Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $6.193B (100.0% shares, 0.0% debt)

Holdings (1,319)

NVDA NVIDIA CORPORATION 4.1%
Value $255M Shares 1,615,070 Share Price $157.99 Est. Cost/Share $96.18 Unrealized @ Report Date +64.3%
MSFT MICROSOFT CORP 3.6%
Value $221M Shares 443,456 Share Price $497.41 Est. Cost/Share $122.05 Unrealized @ Report Date +306.1%
AAPL APPLE INC 3.1%
Value $194M Shares 946,092 Share Price $205.17 Est. Cost/Share $110.70 Unrealized @ Report Date +85.0%
AMZN AMAZON COM INC 1.9%
Value $119M Shares 543,815 Share Price $219.39 Est. Cost/Share $133.20 Unrealized @ Report Date +64.7%
META META PLATFORMS INC 1.6%
Value $102M Shares 138,265 Share Price $738.09 Est. Cost/Share $230.27 Unrealized @ Report Date +220.1%
AVGO BROADCOM INC 1.6%
Value $99.53M Shares 361,068 Share Price $275.65 Est. Cost/Share $154.45 Unrealized @ Report Date +77.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $73.03M Shares 322,424 Share Price $226.49 Est. Cost/Share $60.29 Unrealized @ Report Date +275.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $70M Shares 241,449 Share Price $289.91 Est. Cost/Share $128.72 Unrealized @ Report Date +123.1%
V VISA INC 1.1%
Value $68.93M Shares 194,131 Share Price $355.05 Est. Cost/Share $176.01 Unrealized @ Report Date +101.0%
GOOGL ALPHABET INC 1.1%
Value $65.38M Shares 370,992 Share Price $176.23 Est. Cost/Share $116.07 Unrealized @ Report Date +51.6%
GOOG ALPHABET INC 1.0%
Value $64.34M Shares 362,726 Share Price $177.39 Est. Cost/Share $118.46 Unrealized @ Report Date +49.5%
KO COCA COLA CO 1.0%
Value $61.6M Shares 870,724 Share Price $70.75 Est. Cost/Share $43.26 Unrealized @ Report Date +61.2%
QCOM QUALCOMM INC 1.0%
Value $61.45M Shares 385,837 Share Price $159.26 Est. Cost/Share $125.98 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.9%
Value $56.88M Shares 513,021 Share Price $110.87 Est. Cost/Share $64.60 Unrealized @ Report Date +69.3%
MA MASTERCARD INCORPORATED 0.9%
Value $56.75M Shares 100,981 Share Price $561.94 Est. Cost/Share $240.91 Unrealized @ Report Date +132.6%
CSCO CISCO SYS INC 0.9%
Value $56.06M Shares 808,062 Share Price $69.38 Est. Cost/Share $38.08 Unrealized @ Report Date +79.1%
ORCL ORACLE CORP 0.8%
Value $52.12M Shares 238,372 Share Price $218.63 Est. Cost/Share $56.58 Unrealized @ Report Date +284.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $44.29M Shares 150,238 Share Price $294.78 Est. Cost/Share $150.34 Unrealized @ Report Date +93.7%
WMT WALMART INC 0.7%
Value $43.3M Shares 442,815 Share Price $97.78 Est. Cost/Share $55.33 Unrealized @ Report Date +76.0%
TSLA TESLA INC 0.7%
Value $41.81M Shares 131,607 Share Price $317.66 Est. Cost/Share $248.46 Unrealized @ Report Date +27.9%
BAC BANK AMERICA CORP 0.7%
Value $41.08M Shares 868,102 Share Price $47.32 Est. Cost/Share $27.79 Unrealized @ Report Date +68.4%
CI THE CIGNA GROUP 0.6%
Value $39.91M Shares 120,737 Share Price $330.58 Est. Cost/Share $209.92 Unrealized @ Report Date +55.8%
ABT ABBOTT LABS 0.6%
Value $39.23M Shares 288,400 Share Price $136.01 Est. Cost/Share $84.49 Unrealized @ Report Date +59.5%
WFC WELLS FARGO CO NEW 0.6%
Value $38.48M Shares 480,263 Share Price $80.12 Est. Cost/Share $53.06 Unrealized @ Report Date +49.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $38.03M Shares 6,569 Share Price $5789.27 Est. Cost/Share $2843.28 Unrealized @ Report Date +102.9%
CRM SALESFORCE INC 0.6%
Value $37.46M Shares 137,368 Share Price $272.69 Est. Cost/Share $205.89 Unrealized @ Report Date +32.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.93M Shares 830,333 Share Price $43.27 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 0.6%
Value $35.12M Shares 325,797 Share Price $107.80 Est. Cost/Share $71.92 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $34.44M Shares 70,905 Share Price $485.77 Est. Cost/Share $208.43 Unrealized @ Report Date +133.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $33.51M Shares 236,180 Share Price $141.90 Est. Cost/Share $95.83 Unrealized @ Report Date +48.1%
TJX TJX COS INC NEW 0.5%
Value $32.43M Shares 262,613 Share Price $123.49 Est. Cost/Share $94.94 Unrealized @ Report Date +29.3%
INTU INTUIT 0.5%
Value $32.39M Shares 41,126 Share Price $787.63 Est. Cost/Share $517.06 Unrealized @ Report Date +51.8%
MDT MEDTRONIC PLC 0.5%
Value $31.45M Shares 360,782 Share Price $87.17 Est. Cost/Share $75.86 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.5%
Value $30.64M Shares 114,807 Share Price $266.86 * Est. Cost/Share $166.42 Unrealized @ Report Date +50.7%
HSBC HSBC HLDGS PLC 0.5%
Value $30.58M Shares 502,973 Share Price $60.79 Est. Cost/Share $38.58 Unrealized @ Report Date +57.6%
MCD MCDONALDS CORP 0.5%
Value $30.4M Shares 104,040 Share Price $292.17 Est. Cost/Share $115.83 Unrealized @ Report Date +149.3%
HD HOME DEPOT INC 0.5%
Value $30.32M Shares 82,691 Share Price $366.64 Est. Cost/Share $217.36 Unrealized @ Report Date +66.6%
AMAT APPLIED MATLS INC 0.5%
Value $29.72M Shares 162,361 Share Price $183.07 Est. Cost/Share $141.23 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW 0.5%
Value $29.15M Shares 816,636 Share Price $35.69 Est. Cost/Share $36.10 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $28.46M Shares 311,887 Share Price $91.24 Est. Cost/Share $61.05 Unrealized @ Report Date +48.6%
T AT&T INC 0.5%
Value $28.1M Shares 971,092 Share Price $28.94 * Est. Cost/Share $16.38 Unrealized @ Report Date +73.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $27.98M Shares 376,522 Share Price $74.32 Est. Cost/Share $67.34 Unrealized @ Report Date +10.1%
MS MORGAN STANLEY 0.4%
Value $27.59M Shares 195,849 Share Price $140.86 Est. Cost/Share $56.18 Unrealized @ Report Date +147.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $27.24M Shares 85,400 Share Price $318.98 Est. Cost/Share $163.63 Unrealized @ Report Date +93.5%
SHEL SHELL PLC 0.4%
Value $26.91M Shares 382,211 Share Price $70.41 Est. Cost/Share $60.73 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V 0.4%
Value $26.65M Shares 33,256 Share Price $801.39 Est. Cost/Share $425.53 Unrealized @ Report Date +88.3%
SAP SAP SE 0.4%
Value $26.47M Shares 87,056 Share Price $304.10 Est. Cost/Share $152.86 Unrealized @ Report Date +98.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $26.44M Shares 214,556 Share Price $123.25 Est. Cost/Share $58.59 Unrealized @ Report Date +110.0%
LLY ELI LILLY & CO 0.4%
Value $26.27M Shares 33,696 Share Price $779.52 Est. Cost/Share $252.61 Unrealized @ Report Date +207.5%
C CITIGROUP INC 0.4%
Value $26.25M Shares 308,402 Share Price $85.12 Est. Cost/Share $45.41 Unrealized @ Report Date +85.1%
ADBE ADOBE INC 0.4%
Value $25.81M Shares 66,716 Share Price $386.88 Est. Cost/Share $376.19 Unrealized @ Report Date +2.8%
DIS DISNEY WALT CO 0.4%
Value $25.48M Shares 205,442 Share Price $124.01 Est. Cost/Share $96.94 Unrealized @ Report Date +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $25.03M Shares 81,158 Share Price $308.40 Est. Cost/Share $228.80 Unrealized @ Report Date +33.2%
VLO VALERO ENERGY CORP 0.4%
Value $24.45M Shares 181,908 Share Price $134.42 Est. Cost/Share $115.10 Unrealized @ Report Date +15.1%
FTNT FORTINET INC 0.4%
Value $24.35M Shares 230,345 Share Price $105.72 Est. Cost/Share $87.68 Unrealized @ Report Date +20.6%
NWG NATWEST GROUP PLC 0.4%
Value $23.39M Shares 1,652,790 Share Price $14.15 Est. Cost/Share $6.14 Unrealized @ Report Date +130.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.31M Shares 23,547 Share Price $989.94 Est. Cost/Share $294.55 Unrealized @ Report Date +235.1%
NFLX NETFLIX INC 0.4%
Value $23.24M Shares 17,352 Share Price $1339.13 * Est. Cost/Share $24.73 Unrealized @ Report Date +441.4%
SO SOUTHERN CO 0.4%
Value $22.98M Shares 250,201 Share Price $91.83 Est. Cost/Share $56.77 Unrealized @ Report Date +59.2%
GAP GAP INC 0.4%
Value $22.32M Shares 1,023,487 Share Price $21.81 * Est. Cost/Share $10.68 Unrealized @ Report Date +99.8%
CVS CVS HEALTH CORP 0.4%
Value $22.23M Shares 322,243 Share Price $68.98 Est. Cost/Share $66.11 Unrealized @ Report Date +2.4%
SPGI S&P GLOBAL INC 0.4%
Value $22.07M Shares 41,853 Share Price $527.29 Est. Cost/Share $418.11 Unrealized @ Report Date +25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $21.16M Shares 1,376,633 Share Price $15.37 Est. Cost/Share $9.36 Unrealized @ Report Date +64.3%
ANET ARISTA NETWORKS INC 0.3%
Value $21.1M Shares 206,240 Share Price $102.31 Est. Cost/Share $102.67 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $20.81M Shares 53,505 Share Price $388.96 Est. Cost/Share $379.47 Unrealized @ Report Date +1.4%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $20.69M Shares 4,867,713 Share Price $4.25 Est. Cost/Share $2.39 Unrealized @ Report Date +78.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $20.24M Shares 127,040 Share Price $159.32 Est. Cost/Share $100.93 Unrealized @ Report Date +55.7%
EMR EMERSON ELEC CO 0.3%
Value $19.92M Shares 149,377 Share Price $133.33 Est. Cost/Share $84.29 Unrealized @ Report Date +56.9%
MRK MERCK & CO INC 0.3%
Value $19.62M Shares 247,810 Share Price $79.16 Est. Cost/Share $81.24 Unrealized @ Report Date -4.3%
EA ELECTRONIC ARTS INC 0.3%
Value $19.46M Shares 121,850 Share Price $159.70 Est. Cost/Share $130.52 Unrealized @ Report Date +22.1%
ADI ANALOG DEVICES INC 0.3%
Value $19.43M Shares 81,637 Share Price $238.02 Est. Cost/Share $148.85 Unrealized @ Report Date +58.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.36M Shares 142,049 Share Price $136.32 Est. Cost/Share $24.74 Unrealized @ Report Date +451.0%
NKE NIKE INC 0.3%
Value $19.12M Shares 269,120 Share Price $71.04 Est. Cost/Share $80.56 Unrealized @ Report Date -12.8%
PAYX PAYCHEX INC 0.3%
Value $18.97M Shares 130,423 Share Price $145.46 Est. Cost/Share $71.37 Unrealized @ Report Date +100.3%
— UNILEVER PLC 0.3%
Value $18.93M Shares 309,483 Share Price $61.17 Est. Cost/Share $60.04 Unrealized @ Report Date —
G GENPACT LIMITED 0.3%
Value $18.85M Shares 428,207 Share Price $44.01 Est. Cost/Share $36.69 Unrealized @ Report Date +19.5%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $18.8M Shares 236,306 Share Price $79.55 Est. Cost/Share $60.79 Unrealized @ Report Date +30.4%
DHI D R HORTON INC 0.3%
Value $18.08M Shares 140,226 Share Price $128.92 Est. Cost/Share $94.10 Unrealized @ Report Date +36.2%
— JUNIPER NETWORKS INC 0.3%
Value $17.6M Shares 440,735 Share Price $39.93 Est. Cost/Share $28.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $17.53M Shares 260,003 Share Price $67.44 Est. Cost/Share $47.31 Unrealized @ Report Date +40.1%
CAT CATERPILLAR INC 0.3%
Value $17.49M Shares 45,046 Share Price $388.21 Est. Cost/Share $192.67 Unrealized @ Report Date +100.2%
RY ROYAL BK CDA 0.3%
Value $17.32M Shares 131,699 Share Price $131.55 Est. Cost/Share $64.75 Unrealized @ Report Date +103.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.01M Shares 187,147 Share Price $90.90 Est. Cost/Share $84.35 Unrealized @ Report Date +6.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $16.99M Shares 160,849 Share Price $105.62 Est. Cost/Share $73.55 Unrealized @ Report Date +43.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $16.46M Shares 67,711 Share Price $243.03 Est. Cost/Share $156.86 Unrealized @ Report Date +53.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $16.36M Shares 1,583,387 Share Price $10.33 Est. Cost/Share $5.75 Unrealized @ Report Date +79.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $16.09M Shares 219,005 Share Price $73.45 Est. Cost/Share $45.69 Unrealized @ Report Date +60.8%
SBUX STARBUCKS CORP 0.3%
Value $16.08M Shares 175,487 Share Price $91.63 Est. Cost/Share $73.43 Unrealized @ Report Date +23.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16M Shares 22,600 Share Price $707.75 Est. Cost/Share $416.51 Unrealized @ Report Date +68.2%
TMUS T-MOBILE US INC 0.3%
Value $15.73M Shares 66,034 Share Price $238.26 Est. Cost/Share $137.62 Unrealized @ Report Date +71.7%
USB US BANCORP DEL 0.3%
Value $15.7M Shares 347,004 Share Price $45.25 * Est. Cost/Share $41.22 Unrealized @ Report Date +7.6%
HPQ HP INC 0.3%
Value $15.5M Shares 633,680 Share Price $24.46 * Est. Cost/Share $19.91 Unrealized @ Report Date +20.2%
LOGI LOGITECH INTL S A 0.2%
Value $15.35M Shares 170,289 Share Price $90.13 Est. Cost/Share $80.00 Unrealized @ Report Date +11.1%
SYY SYSCO CORP 0.2%
Value $15.22M Shares 200,926 Share Price $75.74 * Est. Cost/Share $65.41 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC 0.2%
Value $15.07M Shares 257,006 Share Price $58.63 * Est. Cost/Share $38.79 Unrealized @ Report Date +46.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $15.07M Shares 235,442 Share Price $63.99 Est. Cost/Share $48.87 Unrealized @ Report Date +30.7%
CNI CANADIAN NATL RY CO 0.2%
Value $15.03M Shares 144,477 Share Price $104.04 Est. Cost/Share $101.31 Unrealized @ Report Date +2.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $14.55M Shares 128,336 Share Price $113.41 Est. Cost/Share $149.04 Unrealized @ Report Date -23.9%
MCK MCKESSON CORP 0.2%
Value $14.51M Shares 19,806 Share Price $732.78 Est. Cost/Share $387.26 Unrealized @ Report Date +88.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $14.21M Shares 213,774 Share Price $66.45 Est. Cost/Share $50.57 Unrealized @ Report Date +31.4%
AVT AVNET INC 0.2%
Value $14.15M Shares 266,565 Share Price $53.08 Est. Cost/Share $41.15 Unrealized @ Report Date +27.2%
FTS FORTIS INC 0.2%
Value $14.05M Shares 294,260 Share Price $47.73 Est. Cost/Share $36.78 Unrealized @ Report Date +27.6%
ABNB AIRBNB INC 0.2%
Value $14.04M Shares 106,093 Share Price $132.34 Est. Cost/Share $128.33 Unrealized @ Report Date +3.1%
XP XP INC 0.2%
Value $13.95M Shares 690,670 Share Price $20.20 Est. Cost/Share $17.18 Unrealized @ Report Date +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $13.95M Shares 682,135 Share Price $20.45 Est. Cost/Share $16.98 Unrealized @ Report Date +19.1%
SONY SONY GROUP CORP 0.2%
Value $13.82M Shares 530,867 Share Price $26.03 Est. Cost/Share $13.21 Unrealized @ Report Date +97.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.79M Shares 439,109 Share Price $31.40 Est. Cost/Share $25.39 Unrealized @ Report Date +23.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $13.77M Shares 81,664 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
RELX RELX PLC 0.2%
Value $13.76M Shares 253,275 Share Price $54.34 Est. Cost/Share $32.11 Unrealized @ Report Date +69.2%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $13.45M Shares 189,918 Share Price $70.83 Est. Cost/Share $36.20 Unrealized @ Report Date +95.7%
DOX AMDOCS LTD 0.2%
Value $13.38M Shares 146,700 Share Price $91.24 Est. Cost/Share $63.35 Unrealized @ Report Date +42.2%
BPOP POPULAR INC 0.2%
Value $13.3M Shares 120,700 Share Price $110.21 Est. Cost/Share $95.51 Unrealized @ Report Date +14.0%
LOW LOWES COS INC 0.2%
Value $13.02M Shares 58,679 Share Price $221.87 Est. Cost/Share $180.04 Unrealized @ Report Date +22.0%
NTAP NETAPP INC 0.2%
Value $13M Shares 121,979 Share Price $106.55 Est. Cost/Share $102.48 Unrealized @ Report Date +2.5%
TIMB TIM S A 0.2%
Value $12.98M Shares 645,679 Share Price $20.11 Est. Cost/Share $16.10 Unrealized @ Report Date +24.9%
EQIX EQUINIX INC 0.2%
Value $12.92M Shares 16,238 Share Price $795.48 Est. Cost/Share $764.33 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $12.79M Shares 58,528 Share Price $218.49 Est. Cost/Share $197.36 Unrealized @ Report Date +9.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.73M Shares 42,591 Share Price $298.89 Est. Cost/Share $246.16 Unrealized @ Report Date +20.8%
TXN TEXAS INSTRS INC 0.2%
Value $12.72M Shares 61,281 Share Price $207.62 Est. Cost/Share $75.96 Unrealized @ Report Date +169.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $12.7M Shares 185,143 Share Price $68.59 * Est. Cost/Share $23.48 Unrealized @ Report Date +21.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $12.68M Shares 62,426 Share Price $203.09 Est. Cost/Share $263.38 Unrealized @ Report Date -22.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $12.63M Shares 921,114 Share Price $13.71 Est. Cost/Share $6.79 Unrealized @ Report Date +102.2%
MPC MARATHON PETE CORP 0.2%
Value $12.59M Shares 75,769 Share Price $166.11 Est. Cost/Share $87.78 Unrealized @ Report Date +87.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $12.58M Shares 336,046 Share Price $37.45 Est. Cost/Share $26.64 Unrealized @ Report Date +40.6%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $12.38M Shares 679,199 Share Price $18.22 Est. Cost/Share $17.96 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.3M Shares 55,670 Share Price $221.02 Est. Cost/Share $177.88 Unrealized @ Report Date +22.0%
SKT TANGER INC 0.2%
Value $12.29M Shares 402,007 Share Price $30.58 Est. Cost/Share $30.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $12.24M Shares 520,414 Share Price $23.52 Est. Cost/Share $17.12 Unrealized @ Report Date +34.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.13M Shares 22,315 Share Price $543.41 Est. Cost/Share $301.62 Unrealized @ Report Date +80.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $12.13M Shares 246,562 Share Price $49.18 Est. Cost/Share $39.55 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.08M Shares 56,762 Share Price $212.76 Est. Cost/Share $146.01 Unrealized @ Report Date +44.8%
SNA SNAP ON INC 0.2%
Value $11.89M Shares 38,212 Share Price $311.18 Est. Cost/Share $140.54 Unrealized @ Report Date +118.3%
AMGN AMGEN INC 0.2%
Value $11.62M Shares 41,616 Share Price $279.21 Est. Cost/Share $205.15 Unrealized @ Report Date +34.0%
NOW SERVICENOW INC 0.2%
Value $11.51M Shares 11,200 Share Price $1028.08 * Est. Cost/Share $77.30 Unrealized @ Report Date +166.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $11.24M Shares 727,194 Share Price $15.46 Est. Cost/Share $14.45 Unrealized @ Report Date +7.0%
LRCX LAM RESEARCH CORP 0.2%
Value $11.12M Shares 114,247 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
LIN LINDE PLC 0.2%
Value $11.1M Shares 23,656 Share Price $469.18 Est. Cost/Share $326.55 Unrealized @ Report Date +42.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $11.04M Shares 115,044 Share Price $95.95 Est. Cost/Share $83.09 Unrealized @ Report Date +14.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.01M Shares 120,817 Share Price $91.11 Est. Cost/Share $44.80 Unrealized @ Report Date +101.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.9M Shares 139,707 Share Price $78.03 Est. Cost/Share $66.17 Unrealized @ Report Date +16.9%
CVX CHEVRON CORP NEW 0.2%
Value $10.84M Shares 75,699 Share Price $143.19 * Est. Cost/Share $83.73 Unrealized @ Report Date +67.3%
GIS GENERAL MLS INC 0.2%
Value $10.82M Shares 208,748 Share Price $51.81 * Est. Cost/Share $61.13 Unrealized @ Report Date -17.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.71M Shares 36,719 Share Price $291.66 Est. Cost/Share $151.46 Unrealized @ Report Date +90.7%
OTEX OPEN TEXT CORP 0.2%
Value $10.66M Shares 365,219 Share Price $29.20 Est. Cost/Share $30.18 Unrealized @ Report Date -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.56M Shares 228,026 Share Price $46.29 * Est. Cost/Share $55.21 Unrealized @ Report Date -19.3%
PHI PLDT INC 0.2%
Value $10.52M Shares 483,333 Share Price $21.76 Est. Cost/Share $22.87 Unrealized @ Report Date -4.9%
TM TOYOTA MOTOR CORP 0.2%
Value $10.5M Shares 60,973 Share Price $172.26 Est. Cost/Share $132.09 Unrealized @ Report Date +30.4%
— TOTALENERGIES SE 0.2%
Value $10.36M Shares 168,827 Share Price $61.39 Est. Cost/Share $56.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $10.34M Shares 73,787 Share Price $140.12 Est. Cost/Share $91.02 Unrealized @ Report Date +54.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $10.29M Shares 32,870 Share Price $313.14 Est. Cost/Share $192.53 Unrealized @ Report Date +61.6%
PEP PEPSICO INC 0.2%
Value $10.26M Shares 77,667 Share Price $132.04 Est. Cost/Share $91.84 Unrealized @ Report Date +41.0%
AFL AFLAC INC 0.2%
Value $10.17M Shares 96,388 Share Price $105.46 Est. Cost/Share $66.20 Unrealized @ Report Date +57.6%
SAN BANCO SANTANDER S.A. 0.2%
Value $10.16M Shares 1,223,907 Share Price $8.30 Est. Cost/Share $4.70 Unrealized @ Report Date +76.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.981M Shares 110,745 Share Price $90.13 Est. Cost/Share $90.57 Unrealized @ Report Date -0.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $9.801M Shares 1,281,177 Share Price $7.65 Est. Cost/Share $9.02 Unrealized @ Report Date -15.2%
TGNA TEGNA INC 0.2%
Value $9.784M Shares 583,772 Share Price $16.76 Est. Cost/Share $16.51 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.654M Shares 34,227 Share Price $282.06 * Est. Cost/Share $216.51 Unrealized @ Report Date +27.7%
ADSK AUTODESK INC 0.2%
Value $9.581M Shares 30,950 Share Price $309.57 Est. Cost/Share $242.91 Unrealized @ Report Date +27.4%
CB CHUBB LIMITED 0.2%
Value $9.563M Shares 33,006 Share Price $289.72 Est. Cost/Share $214.07 Unrealized @ Report Date +35.3%
CAH CARDINAL HEALTH INC 0.2%
Value $9.496M Shares 56,522 Share Price $168.00 Est. Cost/Share $78.75 Unrealized @ Report Date +111.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.493M Shares 142,233 Share Price $66.74 Est. Cost/Share $37.32 Unrealized @ Report Date +77.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.482M Shares 50,862 Share Price $186.42 Est. Cost/Share $146.60 Unrealized @ Report Date +24.9%
UBS UBS GROUP AG 0.2%
Value $9.414M Shares 278,366 Share Price $33.82 Est. Cost/Share $19.47 Unrealized @ Report Date +73.7%
APH AMPHENOL CORP NEW 0.2%
Value $9.399M Shares 95,181 Share Price $98.75 Est. Cost/Share $45.58 Unrealized @ Report Date +116.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.397M Shares 87,490 Share Price $107.41 Est. Cost/Share $29.43 Unrealized @ Report Date +265.0%
COP CONOCOPHILLIPS 0.2%
Value $9.351M Shares 104,205 Share Price $89.74 Est. Cost/Share $76.56 Unrealized @ Report Date +15.2%
GE GE AEROSPACE 0.2%
Value $9.335M Shares 36,269 Share Price $257.39 Est. Cost/Share $131.39 Unrealized @ Report Date +95.2%
GEN GEN DIGITAL INC 0.1%
Value $9.226M Shares 313,808 Share Price $29.40 Est. Cost/Share $24.36 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.1%
Value $9.142M Shares 113,681 Share Price $80.42 Est. Cost/Share $52.77 Unrealized @ Report Date +50.1%
JLL JONES LANG LASALLE INC 0.1%
Value $8.907M Shares 34,823 Share Price $255.78 Est. Cost/Share $218.81 Unrealized @ Report Date +16.9%
FISV FISERV INC 0.1%
Value $8.902M Shares 51,634 Share Price $172.41 Est. Cost/Share $133.14 Unrealized @ Report Date +29.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.854M Shares 94,900 Share Price $93.30 Est. Cost/Share $51.31 Unrealized @ Report Date +81.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.8M Shares 359,467 Share Price $24.48 Est. Cost/Share $27.25 Unrealized @ Report Date -11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $8.798M Shares 159,184 Share Price $55.27 Est. Cost/Share $35.81 Unrealized @ Report Date +52.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $8.764M Shares 53,643 Share Price $163.37 Est. Cost/Share $129.24 Unrealized @ Report Date +25.5%
NGG NATIONAL GRID PLC 0.1%
Value $8.76M Shares 117,722 Share Price $74.41 Est. Cost/Share $69.50 Unrealized @ Report Date +7.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.601M Shares 47,225 Share Price $182.13 Est. Cost/Share $117.87 Unrealized @ Report Date +51.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.58M Shares 284,374 Share Price $30.17 Est. Cost/Share $28.76 Unrealized @ Report Date +4.9%
BHP BHP GROUP LTD 0.1%
Value $8.568M Shares 178,171 Share Price $48.09 Est. Cost/Share $50.29 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC 0.1%
Value $8.507M Shares 118,258 Share Price $71.94 Est. Cost/Share $68.50 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.1%
Value $8.467M Shares 85,825 Share Price $98.65 * Est. Cost/Share $132.94 Unrealized @ Report Date -27.5%
ABBV ABBVIE INC 0.1%
Value $8.463M Shares 45,592 Share Price $185.62 Est. Cost/Share $89.55 Unrealized @ Report Date +104.0%
BLK BLACKROCK INC 0.1%
Value $8.404M Shares 8,010 Share Price $1049.25 Est. Cost/Share $987.53 Unrealized @ Report Date +5.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $8.396M Shares 308,213 Share Price $27.24 Est. Cost/Share $30.64 Unrealized @ Report Date -12.7%
CTAS CINTAS CORP 0.1%
Value $8.375M Shares 37,579 Share Price $222.87 Est. Cost/Share $166.69 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD 0.1%
Value $8.215M Shares 243,052 Share Price $33.80 Est. Cost/Share $44.26 Unrealized @ Report Date -24.8%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $8.175M Shares 4,170,686 Share Price $1.96 Est. Cost/Share $1.81 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP 0.1%
Value $8.089M Shares 29,491 Share Price $274.28 Est. Cost/Share $189.56 Unrealized @ Report Date +43.9%
DHR DANAHER CORPORATION 0.1%
Value $8.065M Shares 40,825 Share Price $197.54 Est. Cost/Share $143.79 Unrealized @ Report Date +37.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.054M Shares 39,357 Share Price $204.64 Est. Cost/Share $162.38 Unrealized @ Report Date +26.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $8.045M Shares 532,443 Share Price $15.11 Est. Cost/Share $7.74 Unrealized @ Report Date +95.1%
HON HONEYWELL INTL INC 0.1%
Value $8.021M Shares 34,443 Share Price $232.88 * Est. Cost/Share $107.07 Unrealized @ Report Date +102.7%
EME EMCOR GROUP INC 0.1%
Value $7.788M Shares 14,560 Share Price $534.89 Est. Cost/Share $353.63 Unrealized @ Report Date +51.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.721M Shares 17,651 Share Price $437.41 Est. Cost/Share $228.18 Unrealized @ Report Date +91.3%
ZTS ZOETIS INC 0.1%
Value $7.643M Shares 49,012 Share Price $155.95 Est. Cost/Share $119.06 Unrealized @ Report Date +30.1%
GDDY GODADDY INC 0.1%
Value $7.533M Shares 41,835 Share Price $180.06 Est. Cost/Share $121.82 Unrealized @ Report Date +47.8%
APP APPLOVIN CORP 0.1%
Value $7.451M Shares 21,284 Share Price $350.08 Est. Cost/Share $332.75 Unrealized @ Report Date +5.2%
GM GENERAL MTRS CO 0.1%
Value $7.397M Shares 150,324 Share Price $49.21 Est. Cost/Share $34.44 Unrealized @ Report Date +42.2%
JBL JABIL INC 0.1%
Value $7.388M Shares 33,873 Share Price $218.10 Est. Cost/Share $141.76 Unrealized @ Report Date +53.7%
RYN RAYONIER INC 0.1%
Value $7.348M Shares 331,283 Share Price $22.18 Est. Cost/Share $31.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.279M Shares 104,852 Share Price $69.42 Est. Cost/Share $61.78 Unrealized @ Report Date +10.7%
DBX DROPBOX INC 0.1%
Value $7.202M Shares 251,823 Share Price $28.60 Est. Cost/Share $26.31 Unrealized @ Report Date +8.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.195M Shares 56,708 Share Price $126.87 Est. Cost/Share $64.75 Unrealized @ Report Date +94.3%
VST VISTRA CORP 0.1%
Value $7.055M Shares 36,401 Share Price $193.81 Est. Cost/Share $24.81 Unrealized @ Report Date +679.2%
UNP UNION PAC CORP 0.1%
Value $6.97M Shares 30,295 Share Price $230.08 Est. Cost/Share $131.65 Unrealized @ Report Date +72.7%
SYK STRYKER CORPORATION 0.1%
Value $6.959M Shares 17,590 Share Price $395.63 Est. Cost/Share $174.19 Unrealized @ Report Date +126.1%
NRG NRG ENERGY INC 0.1%
Value $6.887M Shares 42,886 Share Price $160.58 Est. Cost/Share $83.18 Unrealized @ Report Date +92.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.87M Shares 31,421 Share Price $218.64 Est. Cost/Share $133.21 Unrealized @ Report Date +61.9%
FFIV F5 INC 0.1%
Value $6.853M Shares 23,285 Share Price $294.32 Est. Cost/Share $270.44 Unrealized @ Report Date +8.8%
YETI YETI HLDGS INC 0.1%
Value $6.779M Shares 215,077 Share Price $31.52 Est. Cost/Share $31.80 Unrealized @ Report Date -0.9%
IRM IRON MTN INC DEL 0.1%
Value $6.748M Shares 65,793 Share Price $102.57 Est. Cost/Share $45.31 Unrealized @ Report Date +122.2%
LOPE GRAND CANYON ED INC 0.1%
Value $6.724M Shares 35,579 Share Price $189.00 Est. Cost/Share $133.68 Unrealized @ Report Date +41.4%
GEV GE VERNOVA INC 0.1%
Value $6.721M Shares 12,702 Share Price $529.15 Est. Cost/Share $184.86 Unrealized @ Report Date +186.0%
HRB BLOCK H & R INC 0.1%
Value $6.646M Shares 121,071 Share Price $54.89 Est. Cost/Share $39.87 Unrealized @ Report Date +35.2%
HLN HALEON PLC 0.1%
Value $6.598M Shares 636,243 Share Price $10.37 Est. Cost/Share $8.36 Unrealized @ Report Date +24.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.563M Shares 9,396 Share Price $698.47 Est. Cost/Share $427.69 Unrealized @ Report Date +62.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.399M Shares 20,512 Share Price $311.97 Est. Cost/Share $172.72 Unrealized @ Report Date +78.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.383M Shares 41,788 Share Price $152.75 Est. Cost/Share $108.07 Unrealized @ Report Date +39.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.227M Shares 59,726 Share Price $104.25 Est. Cost/Share $94.85 Unrealized @ Report Date +9.9%
WDAY WORKDAY INC 0.1%
Value $6.102M Shares 25,426 Share Price $240.00 Est. Cost/Share $245.94 Unrealized @ Report Date -2.4%
ING ING GROEP N.V. 0.1%
Value $6.081M Shares 278,039 Share Price $21.87 Est. Cost/Share $10.35 Unrealized @ Report Date +111.4%
DE DEERE & CO 0.1%
Value $5.97M Shares 11,740 Share Price $508.49 Est. Cost/Share $272.16 Unrealized @ Report Date +85.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.956M Shares 11,695 Share Price $509.31 Est. Cost/Share $309.40 Unrealized @ Report Date +64.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.928M Shares 25,906 Share Price $228.82 Est. Cost/Share $158.63 Unrealized @ Report Date +43.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $5.873M Shares 146,960 Share Price $39.96 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.1%
Value $5.76M Shares 19,946 Share Price $288.80 Est. Cost/Share $238.55 Unrealized @ Report Date +20.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.732M Shares 19,243 Share Price $297.90 Est. Cost/Share $291.07 Unrealized @ Report Date +2.3%
ARGX ARGENX SE 0.1%
Value $5.62M Shares 10,195 Share Price $551.22 Est. Cost/Share $379.50 Unrealized @ Report Date +45.3%
MCO MOODYS CORP 0.1%
Value $5.459M Shares 10,883 Share Price $501.59 Est. Cost/Share $376.34 Unrealized @ Report Date +32.8%
RTX RTX CORPORATION 0.1%
Value $5.411M Shares 37,060 Share Price $146.02 Est. Cost/Share $65.21 Unrealized @ Report Date +122.1%
ETN EATON CORP PLC 0.1%
Value $5.403M Shares 15,134 Share Price $356.99 Est. Cost/Share $88.17 Unrealized @ Report Date +303.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.393M Shares 10,104 Share Price $533.73 Est. Cost/Share $384.41 Unrealized @ Report Date +37.9%
BP BP PLC 0.1%
Value $5.385M Shares 179,914 Share Price $29.93 Est. Cost/Share $34.15 Unrealized @ Report Date -12.4%
KLAC KLA CORP 0.1%
Value $5.375M Shares 6,001 Share Price $895.74 Est. Cost/Share $324.24 Unrealized @ Report Date +175.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.371M Shares 41,645 Share Price $128.96 * Est. Cost/Share $127.84 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.1%
Value $5.35M Shares 21,884 Share Price $244.48 Est. Cost/Share $298.70 Unrealized @ Report Date -18.7%
NTNX NUTANIX INC 0.1%
Value $5.336M Shares 69,809 Share Price $76.44 Est. Cost/Share $69.10 Unrealized @ Report Date +10.6%
HDB HDFC BANK LTD 0.1%
Value $5.301M Shares 69,136 Share Price $76.67 Est. Cost/Share $59.88 Unrealized @ Report Date +28.0%
RIO RIO TINTO PLC 0.1%
Value $5.272M Shares 90,385 Share Price $58.33 Est. Cost/Share $55.83 Unrealized @ Report Date +4.5%
HMC HONDA MOTOR LTD 0.1%
Value $5.25M Shares 182,086 Share Price $28.83 Est. Cost/Share $29.64 Unrealized @ Report Date -2.7%
INCY INCYTE CORP 0.1%
Value $5.245M Shares 77,017 Share Price $68.10 Est. Cost/Share $69.90 Unrealized @ Report Date -2.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $5.242M Shares 139,900 Share Price $37.47 Est. Cost/Share $34.26 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.228M Shares 28,493 Share Price $183.47 Est. Cost/Share $53.00 Unrealized @ Report Date +244.2%
DVA DAVITA INC 0.1%
Value $5.213M Shares 36,597 Share Price $142.45 Est. Cost/Share $122.64 Unrealized @ Report Date +16.1%
F FORD MTR CO 0.1%
Value $5.144M Shares 474,066 Share Price $10.85 * Est. Cost/Share $9.55 Unrealized @ Report Date +10.8%
CME CME GROUP INC 0.1%
Value $5.118M Shares 18,570 Share Price $275.62 Est. Cost/Share $124.45 Unrealized @ Report Date +119.4%
SHOP SHOPIFY INC 0.1%
Value $5.064M Shares 43,928 Share Price $115.29 Est. Cost/Share $49.56 Unrealized @ Report Date +132.8%
CROX CROCS INC 0.1%
Value $5.058M Shares 49,939 Share Price $101.28 Est. Cost/Share $111.79 Unrealized @ Report Date -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.038M Shares 30,747 Share Price $163.86 Est. Cost/Share $146.60 Unrealized @ Report Date +11.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $4.992M Shares 41,052 Share Price $121.59 Est. Cost/Share $115.38 Unrealized @ Report Date +5.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.979M Shares 3,274 Share Price $1520.64 * Est. Cost/Share $614.87 Unrealized @ Report Date +131.4%
DB DEUTSCHE BANK A G 0.1%
Value $4.911M Shares 167,726 Share Price $29.28 Est. Cost/Share $11.62 Unrealized @ Report Date +152.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.898M Shares 29,749 Share Price $164.64 Est. Cost/Share $131.49 Unrealized @ Report Date +25.2%
COR CENCORA INC 0.1%
Value $4.718M Shares 15,734 Share Price $299.85 Est. Cost/Share $121.38 Unrealized @ Report Date +146.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.71M Shares 8,309 Share Price $566.91 Est. Cost/Share $281.94 Unrealized @ Report Date +100.0%
BWA BORGWARNER INC 0.1%
Value $4.658M Shares 139,115 Share Price $33.48 Est. Cost/Share $33.58 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.652M Shares 28,940 Share Price $160.76 * Est. Cost/Share $110.02 Unrealized @ Report Date +42.6%
OKTA OKTA INC 0.1%
Value $4.65M Shares 46,513 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
SLM SLM CORP 0.1%
Value $4.635M Shares 141,363 Share Price $32.79 Est. Cost/Share $26.19 Unrealized @ Report Date +25.2%
BCS BARCLAYS PLC 0.1%
Value $4.611M Shares 248,014 Share Price $18.59 Est. Cost/Share $7.96 Unrealized @ Report Date +133.6%
ALL ALLSTATE CORP 0.1%
Value $4.591M Shares 22,806 Share Price $201.31 Est. Cost/Share $118.84 Unrealized @ Report Date +67.8%
BX BLACKSTONE INC 0.1%
Value $4.577M Shares 30,600 Share Price $149.58 Est. Cost/Share $97.15 Unrealized @ Report Date +51.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.57M Shares 14,830 Share Price $308.15 Est. Cost/Share $160.89 Unrealized @ Report Date +91.5%
NVS NOVARTIS AG 0.1%
Value $4.521M Shares 37,363 Share Price $121.01 Est. Cost/Share $89.88 Unrealized @ Report Date +34.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.436M Shares 37,593 Share Price $118.00 Est. Cost/Share $69.52 Unrealized @ Report Date +66.8%
INTC INTEL CORP 0.1%
Value $4.319M Shares 192,802 Share Price $22.40 Est. Cost/Share $32.52 Unrealized @ Report Date -31.1%
WELL WELLTOWER INC 0.1%
Value $4.304M Shares 27,997 Share Price $153.73 Est. Cost/Share $65.07 Unrealized @ Report Date +134.3%
SNPS SYNOPSYS INC 0.1%
Value $4.23M Shares 8,251 Share Price $512.68 Est. Cost/Share $257.43 Unrealized @ Report Date +99.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.22M Shares 24,400 Share Price $172.95 * Est. Cost/Share $158.56 Unrealized @ Report Date +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.214M Shares 3,587 Share Price $1174.72 Est. Cost/Share $1099.85 Unrealized @ Report Date +6.8%
PLD PROLOGIS INC. 0.1%
Value $4.21M Shares 40,049 Share Price $105.12 Est. Cost/Share $107.93 Unrealized @ Report Date -4.2%
AZO AUTOZONE INC 0.1%
Value $4.199M Shares 1,131 Share Price $3712.23 Est. Cost/Share $3371.42 Unrealized @ Report Date +10.1%
KR KROGER CO 0.1%
Value $4.196M Shares 58,497 Share Price $71.73 Est. Cost/Share $38.38 Unrealized @ Report Date +85.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $4.194M Shares 40,728 Share Price $102.98 Est. Cost/Share $93.60 Unrealized @ Report Date +10.0%
INFY INFOSYS LTD 0.1%
Value $4.133M Shares 223,031 Share Price $18.53 Est. Cost/Share $16.24 Unrealized @ Report Date +14.1%
VEEV VEEVA SYS INC 0.1%
Value $4.113M Shares 14,281 Share Price $287.98 Est. Cost/Share $246.24 Unrealized @ Report Date +17.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.088M Shares 735,218 Share Price $5.56 Est. Cost/Share $2.90 Unrealized @ Report Date +91.9%
ECL ECOLAB INC 0.1%
Value $4.061M Shares 15,073 Share Price $269.44 Est. Cost/Share $126.64 Unrealized @ Report Date +111.7%
NTES NETEASE INC 0.1%
Value $4.018M Shares 29,854 Share Price $134.58 Est. Cost/Share $102.97 Unrealized @ Report Date +30.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.99M Shares 77,308 Share Price $51.61 Est. Cost/Share $45.95 Unrealized @ Report Date +10.4%
IBN ICICI BANK LIMITED 0.1%
Value $3.954M Shares 117,539 Share Price $33.64 Est. Cost/Share $17.95 Unrealized @ Report Date +87.4%
CSX CSX CORP 0.1%
Value $3.931M Shares 120,487 Share Price $32.63 Est. Cost/Share $30.04 Unrealized @ Report Date +7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.908M Shares 16,889 Share Price $231.40 Est. Cost/Share $240.39 Unrealized @ Report Date -4.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.903M Shares 12,193 Share Price $320.12 Est. Cost/Share $84.51 Unrealized @ Report Date +277.0%
FAST FASTENAL CO 0.1%
Value $3.887M Shares 92,536 Share Price $42.00 Est. Cost/Share $26.81 Unrealized @ Report Date +55.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.817M Shares 48,952 Share Price $77.98 Est. Cost/Share $78.39 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.814M Shares 37,785 Share Price $100.94 * Est. Cost/Share $106.63 Unrealized @ Report Date -8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.798M Shares 15,360 Share Price $247.25 Est. Cost/Share $137.75 Unrealized @ Report Date +77.2%
TWLO TWILIO INC 0.1%
Value $3.794M Shares 30,505 Share Price $124.36 Est. Cost/Share $80.66 Unrealized @ Report Date +54.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.789M Shares 5,181 Share Price $731.38 Est. Cost/Share $451.04 Unrealized @ Report Date +61.6%
AZN ASTRAZENECA PLC 0.1%
Value $3.788M Shares 54,209 Share Price $69.88 Est. Cost/Share $55.76 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $3.757M Shares 75,261 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INC. 0.1%
Value $3.747M Shares 91,268 Share Price $41.05 Est. Cost/Share $72.05 Unrealized @ Report Date -43.0%
NDAQ NASDAQ INC 0.1%
Value $3.746M Shares 41,893 Share Price $89.42 Est. Cost/Share $62.39 Unrealized @ Report Date +42.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.671M Shares 319,776 Share Price $11.48 Est. Cost/Share $13.56 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.667M Shares 24,089 Share Price $152.24 Est. Cost/Share $105.99 Unrealized @ Report Date +42.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.661M Shares 539,223 Share Price $6.79 Est. Cost/Share $4.88 Unrealized @ Report Date +39.1%
CTVA CORTEVA INC 0.1%
Value $3.652M Shares 49,002 Share Price $74.53 Est. Cost/Share $53.13 Unrealized @ Report Date +39.6%
AXON AXON ENTERPRISE INC 0.1%
Value $3.647M Shares 4,405 Share Price $827.94 Est. Cost/Share $167.28 Unrealized @ Report Date +394.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.644M Shares 10,612 Share Price $343.36 Est. Cost/Share $192.10 Unrealized @ Report Date +77.9%
WMB WILLIAMS COS INC 0.1%
Value $3.629M Shares 57,771 Share Price $62.81 Est. Cost/Share $18.10 Unrealized @ Report Date +241.3%
PVH PVH CORPORATION 0.1%
Value $3.608M Shares 52,588 Share Price $68.60 Est. Cost/Share $100.33 Unrealized @ Report Date -31.7%
KKR KKR & CO INC 0.1%
Value $3.592M Shares 27,004 Share Price $133.03 Est. Cost/Share $93.70 Unrealized @ Report Date +41.6%
NVO NOVO-NORDISK A S 0.1%
Value $3.561M Shares 51,594 Share Price $69.02 Est. Cost/Share $62.18 Unrealized @ Report Date +11.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.547M Shares 19,057 Share Price $186.13 Est. Cost/Share $27.81 Unrealized @ Report Date +568.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.541M Shares 63,067 Share Price $56.15 Est. Cost/Share $61.17 Unrealized @ Report Date -8.2%
E ENI S P A 0.1%
Value $3.526M Shares 108,747 Share Price $32.42 Est. Cost/Share $31.21 Unrealized @ Report Date +3.9%
SNN SMITH & NEPHEW PLC 0.1%
Value $3.503M Shares 114,358 Share Price $30.63 Est. Cost/Share $33.52 Unrealized @ Report Date -8.6%
JD JD.COM INC 0.1%
Value $3.502M Shares 107,300 Share Price $32.64 Est. Cost/Share $56.10 Unrealized @ Report Date -41.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.445M Shares 88,689 Share Price $38.84 Est. Cost/Share $30.30 Unrealized @ Report Date +28.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.41M Shares 39,837 Share Price $85.59 Est. Cost/Share $46.25 Unrealized @ Report Date +83.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.408M Shares 10,560 Share Price $322.76 Est. Cost/Share $58.73 Unrealized @ Report Date +448.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.384M Shares 55,404 Share Price $61.08 Est. Cost/Share $75.91 Unrealized @ Report Date -20.5%
ENB ENBRIDGE INC 0.1%
Value $3.376M Shares 74,499 Share Price $45.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +73.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.352M Shares 36,819 Share Price $91.05 Est. Cost/Share $66.81 Unrealized @ Report Date +36.3%
RSG REPUBLIC SVCS INC 0.1%
Value $3.334M Shares 13,519 Share Price $246.61 Est. Cost/Share $122.59 Unrealized @ Report Date +99.6%
— PREMIER INC 0.1%
Value $3.329M Shares 151,810 Share Price $21.93 Est. Cost/Share $19.42 Unrealized @ Report Date —
APTV APTIV PLC 0.1%
Value $3.322M Shares 48,700 Share Price $68.22 Est. Cost/Share $62.07 Unrealized @ Report Date +9.9%
RMD RESMED INC 0.1%
Value $3.308M Shares 12,821 Share Price $258.00 Est. Cost/Share $174.81 Unrealized @ Report Date +46.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.294M Shares 41,548 Share Price $79.27 Est. Cost/Share $77.38 Unrealized @ Report Date +2.2%
BN BROOKFIELD CORP 0.1%
Value $3.257M Shares 52,663 Share Price $61.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +76.3%
WAT WATERS CORP 0.1%
Value $3.246M Shares 9,301 Share Price $349.04 Est. Cost/Share $298.56 Unrealized @ Report Date +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.23M Shares 12,126 Share Price $266.34 Est. Cost/Share $149.01 Unrealized @ Report Date +78.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.181M Shares 108,183 Share Price $29.40 * Est. Cost/Share $12.26 Unrealized @ Report Date +134.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.149M Shares 43,019 Share Price $73.19 Est. Cost/Share $42.91 Unrealized @ Report Date +69.4%
GRMN GARMIN LTD 0.1%
Value $3.118M Shares 14,940 Share Price $208.72 Est. Cost/Share $140.61 Unrealized @ Report Date +47.3%
MTZ MASTEC INC 0.0%
Value $3.085M Shares 18,103 Share Price $170.43 Est. Cost/Share $109.31 Unrealized @ Report Date +55.9%
IX ORIX CORP 0.0%
Value $3.021M Shares 134,130 Share Price $22.52 Est. Cost/Share $19.49 Unrealized @ Report Date +15.6%
PRI PRIMERICA INC 0.0%
Value $3.004M Shares 10,978 Share Price $273.67 Est. Cost/Share $242.67 Unrealized @ Report Date +12.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.995M Shares 93,716 Share Price $31.96 Est. Cost/Share $15.67 Unrealized @ Report Date +104.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.982M Shares 63,974 Share Price $46.61 Est. Cost/Share $37.94 Unrealized @ Report Date +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.98M Shares 47,572 Share Price $62.64 Est. Cost/Share $43.88 Unrealized @ Report Date +42.8%
BA BOEING CO 0.0%
Value $2.954M Shares 14,097 Share Price $209.53 Est. Cost/Share $213.85 Unrealized @ Report Date -2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.932M Shares 17,383 Share Price $168.68 Est. Cost/Share $148.46 Unrealized @ Report Date +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.922M Shares 53,158 Share Price $54.97 Est. Cost/Share $64.83 Unrealized @ Report Date -15.2%
PUK PRUDENTIAL PLC 0.0%
Value $2.901M Shares 115,932 Share Price $25.02 Est. Cost/Share $28.50 Unrealized @ Report Date -12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.891M Shares 15,483 Share Price $186.72 Est. Cost/Share $85.79 Unrealized @ Report Date +117.3%
PDD PDD HOLDINGS INC 0.0%
Value $2.876M Shares 27,475 Share Price $104.66 Est. Cost/Share $76.39 Unrealized @ Report Date +37.0%
NEM NEWMONT CORP 0.0%
Value $2.872M Shares 49,297 Share Price $58.26 Est. Cost/Share $38.22 Unrealized @ Report Date +51.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.857M Shares 18,627 Share Price $153.37 Est. Cost/Share $93.37 Unrealized @ Report Date +62.7%
TPR TAPESTRY INC 0.0%
Value $2.853M Shares 32,493 Share Price $87.81 Est. Cost/Share $31.98 Unrealized @ Report Date +172.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.848M Shares 120,659 Share Price $23.60 Est. Cost/Share $32.28 Unrealized @ Report Date -26.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.828M Shares 52,241 Share Price $54.13 Est. Cost/Share $38.24 Unrealized @ Report Date +41.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.824M Shares 8,058 Share Price $350.49 Est. Cost/Share $225.23 Unrealized @ Report Date +55.6%
SRE SEMPRA 0.0%
Value $2.802M Shares 36,978 Share Price $75.77 Est. Cost/Share $57.06 Unrealized @ Report Date +30.9%
INGR INGREDION INC 0.0%
Value $2.789M Shares 20,567 Share Price $135.62 Est. Cost/Share $130.90 Unrealized @ Report Date +3.6%
PWR QUANTA SVCS INC 0.0%
Value $2.78M Shares 7,354 Share Price $378.08 Est. Cost/Share $92.87 Unrealized @ Report Date +306.8%
PHM PULTE GROUP INC 0.0%
Value $2.772M Shares 26,285 Share Price $105.46 Est. Cost/Share $88.33 Unrealized @ Report Date +19.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.77M Shares 35,707 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.77M Shares 6,221 Share Price $445.20 Est. Cost/Share $208.82 Unrealized @ Report Date +113.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.734M Shares 22,989 Share Price $118.93 Est. Cost/Share $48.39 Unrealized @ Report Date +144.5%
XT ISHARES TR 0.0%
Value $2.722M Shares 41,696 Share Price $65.29 Est. Cost/Share $61.13 Unrealized @ Report Date +6.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.719M Shares 97,680 Share Price $27.84 Est. Cost/Share $18.54 Unrealized @ Report Date +50.1%
CCK CROWN HLDGS INC 0.0%
Value $2.719M Shares 26,403 Share Price $102.98 Est. Cost/Share $86.49 Unrealized @ Report Date +18.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.678M Shares 69,975 Share Price $38.27 Est. Cost/Share $34.24 Unrealized @ Report Date +11.8%
UNM UNUM GROUP 0.0%
Value $2.674M Shares 33,114 Share Price $80.76 Est. Cost/Share $42.22 Unrealized @ Report Date +91.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.667M Shares 148,688 Share Price $17.94 Est. Cost/Share $20.19 Unrealized @ Report Date -11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.626M Shares 12,002 Share Price $218.80 Est. Cost/Share $229.76 Unrealized @ Report Date -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.622M Shares 15,040 Share Price $174.33 Est. Cost/Share $96.74 Unrealized @ Report Date +77.5%
MAT MATTEL INC 0.0%
Value $2.618M Shares 132,767 Share Price $19.72 Est. Cost/Share $19.24 Unrealized @ Report Date +2.5%
GL GLOBE LIFE INC 0.0%
Value $2.618M Shares 21,064 Share Price $124.29 Est. Cost/Share $109.39 Unrealized @ Report Date +13.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.615M Shares 29,118 Share Price $89.80 Est. Cost/Share $35.10 Unrealized @ Report Date +155.9%
CPAY CORPAY INC 0.0%
Value $2.596M Shares 7,917 Share Price $327.92 Est. Cost/Share $330.03 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.596M Shares 33,190 Share Price $78.21 Est. Cost/Share $65.02 Unrealized @ Report Date +20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.594M Shares 11,125 Share Price $233.21 Est. Cost/Share $169.89 Unrealized @ Report Date +37.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.584M Shares 25,746 Share Price $100.35 Est. Cost/Share $62.63 Unrealized @ Report Date +57.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.569M Shares 16,303 Share Price $157.59 Est. Cost/Share $145.09 Unrealized @ Report Date +8.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.564M Shares 58,094 Share Price $44.13 Est. Cost/Share $43.58 Unrealized @ Report Date +1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.551M Shares 21,621 Share Price $118.01 Est. Cost/Share $90.63 Unrealized @ Report Date +29.7%
EXC EXELON CORP 0.0%
Value $2.551M Shares 58,743 Share Price $43.42 Est. Cost/Share $26.07 Unrealized @ Report Date +63.6%
CPRT COPART INC 0.0%
Value $2.545M Shares 51,861 Share Price $49.07 Est. Cost/Share $36.04 Unrealized @ Report Date +36.2%
BMO BANK MONTREAL QUE 0.0%
Value $2.514M Shares 22,720 Share Price $110.63 Est. Cost/Share $58.08 Unrealized @ Report Date +88.5%
TFC TRUIST FINL CORP 0.0%
Value $2.506M Shares 58,284 Share Price $42.99 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.5M Shares 104,265 Share Price $23.98 Est. Cost/Share $33.09 Unrealized @ Report Date -27.5%
NOK NOKIA CORP 0.0%
Value $2.473M Shares 477,355 Share Price $5.18 Est. Cost/Share $5.38 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.0%
Value $2.463M Shares 20,646 Share Price $119.30 Est. Cost/Share $75.71 Unrealized @ Report Date +54.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.446M Shares 7,853 Share Price $311.50 Est. Cost/Share $162.54 Unrealized @ Report Date +90.9%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2.445M Shares 47,629 Share Price $51.32 Est. Cost/Share $49.05 Unrealized @ Report Date +4.7%
KB KB FINL GROUP INC 0.0%
Value $2.439M Shares 29,535 Share Price $82.59 Est. Cost/Share $49.65 Unrealized @ Report Date +66.3%
CDW CDW CORP 0.0%
Value $2.435M Shares 13,637 Share Price $178.59 Est. Cost/Share $139.58 Unrealized @ Report Date +26.9%
EOG EOG RES INC 0.0%
Value $2.416M Shares 20,202 Share Price $119.61 Est. Cost/Share $89.66 Unrealized @ Report Date +31.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.406M Shares 8,992 Share Price $267.54 Est. Cost/Share $121.26 Unrealized @ Report Date +118.9%
M MACYS INC 0.0%
Value $2.401M Shares 205,933 Share Price $11.66 Est. Cost/Share $18.96 Unrealized @ Report Date -38.5%
PATH UIPATH INC 0.0%
Value $2.399M Shares 187,444 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
BYD BOYD GAMING CORP 0.0%
Value $2.398M Shares 30,656 Share Price $78.23 Est. Cost/Share $72.67 Unrealized @ Report Date +7.2%
ALC ALCON AG 0.0%
Value $2.39M Shares 27,069 Share Price $88.28 Est. Cost/Share $65.29 Unrealized @ Report Date +35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.38M Shares 8,713 Share Price $273.21 Est. Cost/Share $199.84 Unrealized @ Report Date +36.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.368M Shares 222,351 Share Price $10.65 Est. Cost/Share $20.94 Unrealized @ Report Date -49.1%
PCAR PACCAR INC 0.0%
Value $2.365M Shares 24,881 Share Price $95.06 Est. Cost/Share $63.61 Unrealized @ Report Date +46.6%
BRO BROWN & BROWN INC 0.0%
Value $2.353M Shares 21,227 Share Price $110.87 Est. Cost/Share $33.96 Unrealized @ Report Date +225.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.336M Shares 139,387 Share Price $16.76 Est. Cost/Share $13.48 Unrealized @ Report Date +22.1%
PSO PEARSON PLC 0.0%
Value $2.326M Shares 155,771 Share Price $14.93 Est. Cost/Share $12.29 Unrealized @ Report Date +21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.315M Shares 23,378 Share Price $99.02 Est. Cost/Share $65.82 Unrealized @ Report Date +49.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.304M Shares 35,865 Share Price $64.23 Est. Cost/Share $59.51 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.303M Shares 53,121 Share Price $43.35 Est. Cost/Share $29.56 Unrealized @ Report Date +45.6%
OVV OVINTIV INC 0.0%
Value $2.295M Shares 60,328 Share Price $38.05 Est. Cost/Share $40.56 Unrealized @ Report Date -6.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.293M Shares 30,882 Share Price $74.26 Est. Cost/Share $74.38 Unrealized @ Report Date -1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.284M Shares 12,977 Share Price $176.00 Est. Cost/Share $133.12 Unrealized @ Report Date +32.2%
SNY SANOFI 0.0%
Value $2.271M Shares 47,011 Share Price $48.31 Est. Cost/Share $46.06 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.0%
Value $2.269M Shares 33,312 Share Price $68.10 Est. Cost/Share $45.36 Unrealized @ Report Date +47.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.265M Shares 267,095 Share Price $8.48 Est. Cost/Share $9.59 Unrealized @ Report Date -11.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.263M Shares 33,016 Share Price $68.54 Est. Cost/Share $60.13 Unrealized @ Report Date +14.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.259M Shares 68,456 Share Price $33.00 Est. Cost/Share $30.22 Unrealized @ Report Date +9.2%
OKE ONEOK INC NEW 0.0%
Value $2.258M Shares 27,667 Share Price $81.63 * Est. Cost/Share $43.89 Unrealized @ Report Date +80.8%
CMI CUMMINS INC 0.0%
Value $2.25M Shares 6,871 Share Price $327.50 Est. Cost/Share $242.35 Unrealized @ Report Date +33.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.236M Shares 1,223 Share Price $1827.96 Est. Cost/Share $385.52 Unrealized @ Report Date +374.2%
EBAY EBAY INC. 0.0%
Value $2.232M Shares 29,980 Share Price $74.46 Est. Cost/Share $33.15 Unrealized @ Report Date +123.1%
WTV WISDOMTREE TR 0.0%
Value $2.229M Shares 25,924 Share Price $85.97 Est. Cost/Share $84.71 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $2.226M Shares 15,021 Share Price $148.18 Est. Cost/Share $63.24 Unrealized @ Report Date +132.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.198M Shares 190,463 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INC 0.0%
Value $2.166M Shares 21,086 Share Price $102.73 * Est. Cost/Share $117.42 Unrealized @ Report Date -14.5%
RACE FERRARI N V 0.0%
Value $2.163M Shares 4,408 Share Price $490.74 Est. Cost/Share $152.11 Unrealized @ Report Date +222.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.163M Shares 9,922 Share Price $217.97 Est. Cost/Share $134.20 Unrealized @ Report Date +60.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.157M Shares 18,689 Share Price $115.43 Est. Cost/Share $89.87 Unrealized @ Report Date +28.3%
EQNR EQUINOR ASA 0.0%
Value $2.145M Shares 85,334 Share Price $25.14 Est. Cost/Share $25.53 Unrealized @ Report Date -1.5%
LAD LITHIA MTRS INC 0.0%
Value $2.136M Shares 6,324 Share Price $337.82 Est. Cost/Share $290.01 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.13M Shares 25,308 Share Price $84.18 Est. Cost/Share $34.53 Unrealized @ Report Date +140.0%
SE SEA LTD 0.0%
Value $2.127M Shares 13,301 Share Price $159.94 Est. Cost/Share $77.65 Unrealized @ Report Date +106.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.118M Shares 20,412 Share Price $103.76 Est. Cost/Share $51.71 Unrealized @ Report Date +97.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.106M Shares 20,773 Share Price $101.38 Est. Cost/Share $104.99 Unrealized @ Report Date -3.4%
— QIAGEN NV 0.0%
Value $2.095M Shares 43,583 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.085M Shares 35,555 Share Price $58.64 Est. Cost/Share $36.79 Unrealized @ Report Date +59.4%
TELFY TELEFONICA S A 0.0%
Value $2.084M Shares 398,378 Share Price $5.23 Est. Cost/Share $7.72 Unrealized @ Report Date -32.2%
ADT ADT INC DEL 0.0%
Value $2.071M Shares 244,468 Share Price $8.47 Est. Cost/Share $7.34 Unrealized @ Report Date +13.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.07M Shares 68,747 Share Price $30.11 Est. Cost/Share $29.32 Unrealized @ Report Date +2.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2.051M Shares 29,945 Share Price $68.48 Est. Cost/Share $67.98 Unrealized @ Report Date +0.9%
STM STMICROELECTRONICS N V 0.0%
Value $2.029M Shares 66,722 Share Price $30.41 Est. Cost/Share $22.87 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $2.003M Shares 34,767 Share Price $57.61 * Est. Cost/Share $48.22 Unrealized @ Report Date +15.6%
QARP DBX ETF TR 0.0%
Value $1.992M Shares 37,196 Share Price $53.55 Est. Cost/Share $53.08 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.0%
Value $1.985M Shares 4,911 Share Price $404.22 Est. Cost/Share $442.55 Unrealized @ Report Date -8.7%
AON AON PLC 0.0%
Value $1.97M Shares 5,522 Share Price $356.76 Est. Cost/Share $227.24 Unrealized @ Report Date +56.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.968M Shares 12,770 Share Price $154.11 Est. Cost/Share $88.97 Unrealized @ Report Date +71.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.965M Shares 6,697 Share Price $293.42 * Est. Cost/Share $199.42 Unrealized @ Report Date +44.0%
IR INGERSOLL RAND INC 0.0%
Value $1.964M Shares 23,608 Share Price $83.18 Est. Cost/Share $47.90 Unrealized @ Report Date +73.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.954M Shares 18,185 Share Price $107.44 * Est. Cost/Share $76.05 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.945M Shares 23,894 Share Price $81.41 Est. Cost/Share $78.86 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.0%
Value $1.939M Shares 8,530 Share Price $227.31 Est. Cost/Share $199.57 Unrealized @ Report Date +12.6%
L LOEWS CORP 0.0%
Value $1.921M Shares 20,958 Share Price $91.66 Est. Cost/Share $45.90 Unrealized @ Report Date +99.4%
BIDU BAIDU INC 0.0%
Value $1.918M Shares 22,368 Share Price $85.76 Est. Cost/Share $127.83 Unrealized @ Report Date -32.9%
— KELLANOVA 0.0%
Value $1.916M Shares 24,095 Share Price $79.53 Est. Cost/Share $57.30 Unrealized @ Report Date +36.8%
DVY ISHARES TR 0.0%
Value $1.894M Shares 14,261 Share Price $132.81 Est. Cost/Share $86.32 Unrealized @ Report Date +53.9%
DASH DOORDASH INC 0.0%
Value $1.891M Shares 7,673 Share Price $246.51 Est. Cost/Share $173.47 Unrealized @ Report Date +42.1%
GLW CORNING INC 0.0%
Value $1.882M Shares 35,789 Share Price $52.59 Est. Cost/Share $30.14 Unrealized @ Report Date +73.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.879M Shares 80,353 Share Price $23.39 Est. Cost/Share $21.41 Unrealized @ Report Date +9.3%
HUBB HUBBELL INC 0.0%
Value $1.878M Shares 4,599 Share Price $408.41 Est. Cost/Share $255.71 Unrealized @ Report Date +58.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.874M Shares 4,046 Share Price $463.14 Est. Cost/Share $439.38 Unrealized @ Report Date +3.9%
TRP TC ENERGY CORP 0.0%
Value $1.857M Shares 38,068 Share Price $48.79 Est. Cost/Share $35.86 Unrealized @ Report Date +36.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.852M Shares 64,829 Share Price $28.57 Est. Cost/Share $32.69 Unrealized @ Report Date -12.6%
D DOMINION ENERGY INC 0.0%
Value $1.849M Shares 32,708 Share Price $56.52 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.9%
LEN LENNAR CORP 0.0%
Value $1.839M Shares 16,629 Share Price $110.61 Est. Cost/Share $66.97 Unrealized @ Report Date +63.7%
URI UNITED RENTALS INC 0.0%
Value $1.832M Shares 2,432 Share Price $753.40 Est. Cost/Share $427.37 Unrealized @ Report Date +75.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.815M Shares 9,022 Share Price $201.13 Est. Cost/Share $123.14 Unrealized @ Report Date +60.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.811M Shares 29,949 Share Price $60.47 Est. Cost/Share $41.80 Unrealized @ Report Date +42.5%
EMB ISHARES TR 0.0%
Value $1.81M Shares 19,545 Share Price $92.62 Est. Cost/Share $108.97 Unrealized @ Report Date -15.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.801M Shares 12,213 Share Price $147.44 * Est. Cost/Share $107.16 Unrealized @ Report Date +34.4%
BBY BEST BUY INC 0.0%
Value $1.798M Shares 26,783 Share Price $67.13 * Est. Cost/Share $77.29 Unrealized @ Report Date -15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.788M Shares 43,463 Share Price $41.13 Est. Cost/Share $21.14 Unrealized @ Report Date +91.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.786M Shares 33,849 Share Price $52.77 Est. Cost/Share $48.65 Unrealized @ Report Date +7.6%
AME AMETEK INC 0.0%
Value $1.783M Shares 9,855 Share Price $180.96 Est. Cost/Share $53.97 Unrealized @ Report Date +234.2%
IDXX IDEXX LABS INC 0.0%
Value $1.751M Shares 3,264 Share Price $536.34 Est. Cost/Share $270.35 Unrealized @ Report Date +98.4%
PFE PFIZER INC 0.0%
Value $1.75M Shares 72,181 Share Price $24.24 * Est. Cost/Share $36.15 Unrealized @ Report Date -35.2%
WRB BERKLEY W R CORP 0.0%
Value $1.746M Shares 23,769 Share Price $73.47 Est. Cost/Share $38.37 Unrealized @ Report Date +88.2%
WPP WPP PLC NEW 0.0%
Value $1.745M Shares 49,843 Share Price $35.01 Est. Cost/Share $54.67 Unrealized @ Report Date -36.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.741M Shares 38,708 Share Price $44.98 Est. Cost/Share $49.19 Unrealized @ Report Date -8.6%
ACM AECOM 0.0%
Value $1.734M Shares 15,364 Share Price $112.86 Est. Cost/Share $76.88 Unrealized @ Report Date +45.7%
DXCM DEXCOM INC 0.0%
Value $1.726M Shares 19,773 Share Price $87.29 Est. Cost/Share $90.22 Unrealized @ Report Date -3.2%
— ANSYS INC 0.0%
Value $1.722M Shares 4,903 Share Price $351.22 Est. Cost/Share $232.08 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.72M Shares 31,158 Share Price $55.21 Est. Cost/Share $51.38 Unrealized @ Report Date +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.711M Shares 16,435 Share Price $104.13 Est. Cost/Share $147.86 Unrealized @ Report Date -30.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.71M Shares 48,393 Share Price $35.34 Est. Cost/Share $34.64 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.708M Shares 3,185 Share Price $536.21 Est. Cost/Share $151.69 Unrealized @ Report Date +253.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.702M Shares 22,100 Share Price $77.01 Est. Cost/Share $41.91 Unrealized @ Report Date +83.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.689M Shares 29,282 Share Price $57.67 Est. Cost/Share $38.57 Unrealized @ Report Date +49.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.681M Shares 43,856 Share Price $38.34 Est. Cost/Share $30.55 Unrealized @ Report Date +24.2%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.675M Shares 68,971 Share Price $24.28 Est. Cost/Share $24.01 Unrealized @ Report Date +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.675M Shares 30,222 Share Price $55.41 Est. Cost/Share $38.35 Unrealized @ Report Date +44.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.671M Shares 23,744 Share Price $70.37 Est. Cost/Share $75.80 Unrealized @ Report Date -8.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.67M Shares 2,703 Share Price $617.85 Est. Cost/Share $567.98 Unrealized @ Report Date +8.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.668M Shares 20,744 Share Price $80.40 Est. Cost/Share $73.69 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $1.664M Shares 24,024 Share Price $69.28 Est. Cost/Share $47.09 Unrealized @ Report Date +45.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.662M Shares 166,000 Share Price $10.01 Est. Cost/Share $10.95 Unrealized @ Report Date -8.6%
TS TENARIS S A 0.0%
Value $1.656M Shares 44,270 Share Price $37.40 Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.65M Shares 7,007 Share Price $235.45 Est. Cost/Share $195.28 Unrealized @ Report Date +20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.635M Shares 142,539 Share Price $11.47 Est. Cost/Share $15.02 Unrealized @ Report Date -23.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.634M Shares 9,488 Share Price $172.25 Est. Cost/Share $227.97 Unrealized @ Report Date -25.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.632M Shares 54,475 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.631M Shares 6,502 Share Price $250.84 Est. Cost/Share $179.33 Unrealized @ Report Date +38.7%
STT STATE STR CORP 0.0%
Value $1.63M Shares 15,332 Share Price $106.34 * Est. Cost/Share $57.01 Unrealized @ Report Date +82.7%
ROST ROSS STORES INC 0.0%
Value $1.627M Shares 12,751 Share Price $127.58 Est. Cost/Share $100.53 Unrealized @ Report Date +26.3%
GIB CGI INC 0.0%
Value $1.618M Shares 15,437 Share Price $104.83 Est. Cost/Share $74.33 Unrealized @ Report Date +40.6%
TRGP TARGA RES CORP 0.0%
Value $1.615M Shares 9,280 Share Price $174.08 Est. Cost/Share $51.56 Unrealized @ Report Date +233.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.612M Shares 31,815 Share Price $50.68 Est. Cost/Share $50.35 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.582M Shares 3,762 Share Price $420.46 Est. Cost/Share $311.49 Unrealized @ Report Date +34.2%
NTR NUTRIEN LTD 0.0%
Value $1.57M Shares 26,961 Share Price $58.24 Est. Cost/Share $54.48 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.563M Shares 15,001 Share Price $104.20 Est. Cost/Share $56.52 Unrealized @ Report Date +81.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.562M Shares 3,852 Share Price $405.46 Est. Cost/Share $312.69 Unrealized @ Report Date +29.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.555M Shares 34,421 Share Price $45.18 Est. Cost/Share $30.87 Unrealized @ Report Date +46.4%
AEE AMEREN CORP 0.0%
Value $1.542M Shares 16,059 Share Price $96.04 Est. Cost/Share $63.40 Unrealized @ Report Date +49.3%
CLOI VANECK ETF TRUST 0.0%
Value $1.537M Shares 29,012 Share Price $52.97 Est. Cost/Share $52.95 Unrealized @ Report Date -0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value $1.533M Shares 47,356 Share Price $32.37 Est. Cost/Share $28.35 Unrealized @ Report Date +14.2%
GSK GSK PLC 0.0%
Value $1.524M Shares 39,685 Share Price $38.40 Est. Cost/Share $37.41 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO 0.0%
Value $1.517M Shares 5,816 Share Price $260.82 Est. Cost/Share $144.43 Unrealized @ Report Date +80.0%
NICE NICE LTD 0.0%
Value $1.516M Shares 8,973 Share Price $168.91 Est. Cost/Share $168.37 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.0%
Value $1.515M Shares 110,407 Share Price $13.72 Est. Cost/Share $6.39 Unrealized @ Report Date +114.7%
XYL XYLEM INC 0.0%
Value $1.506M Shares 11,639 Share Price $129.36 Est. Cost/Share $68.86 Unrealized @ Report Date +86.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.497M Shares 14,107 Share Price $106.12 Est. Cost/Share $116.34 Unrealized @ Report Date -8.8%
WAB WABTEC 0.0%
Value $1.496M Shares 7,146 Share Price $209.35 Est. Cost/Share $125.93 Unrealized @ Report Date +65.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.491M Shares 5,824 Share Price $255.97 Est. Cost/Share $105.07 Unrealized @ Report Date +141.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.474M Shares 10,593 Share Price $139.11 Est. Cost/Share $97.74 Unrealized @ Report Date +40.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.463M Shares 56,654 Share Price $25.82 * Est. Cost/Share $33.14 Unrealized @ Report Date -24.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.451M Shares 28,503 Share Price $50.89 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.45M Shares 10,043 Share Price $144.33 Est. Cost/Share $75.39 Unrealized @ Report Date +90.3%
HDEF DBX ETF TR 0.0%
Value $1.448M Shares 50,490 Share Price $28.67 Est. Cost/Share $26.45 Unrealized @ Report Date +9.1%
BCE BCE INC 0.0%
Value $1.445M Shares 65,192 Share Price $22.17 * Est. Cost/Share $31.76 Unrealized @ Report Date -32.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.444M Shares 8,017 Share Price $180.17 Est. Cost/Share $113.23 Unrealized @ Report Date +58.0%
— HESS CORP 0.0%
Value $1.436M Shares 10,367 Share Price $138.54 Est. Cost/Share $72.85 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.43M Shares 217,354 Share Price $6.58 Est. Cost/Share $3.86 Unrealized @ Report Date +70.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.426M Shares 27,024 Share Price $52.78 Est. Cost/Share $62.39 Unrealized @ Report Date -16.8%
POOL POOL CORP 0.0%
Value $1.422M Shares 4,878 Share Price $291.48 Est. Cost/Share $287.42 Unrealized @ Report Date +0.5%
MFEM PIMCO EQUITY SER 0.0%
Value $1.42M Shares 66,876 Share Price $21.24 Est. Cost/Share $19.10 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $1.419M Shares 10,955 Share Price $129.54 Est. Cost/Share $100.47 Unrealized @ Report Date +28.0%
PTC PTC INC 0.0%
Value $1.416M Shares 8,219 Share Price $172.34 Est. Cost/Share $109.06 Unrealized @ Report Date +58.0%
— JAMES HARDIE INDS PLC 0.0%
Value $1.411M Shares 52,466 Share Price $26.89 Est. Cost/Share $29.01 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.408M Shares 26,646 Share Price $52.85 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.9%
TU TELUS CORPORATION 0.0%
Value $1.405M Shares 87,484 Share Price $16.06 Est. Cost/Share $18.55 Unrealized @ Report Date -13.4%
MUNI PIMCO ETF TR 0.0%
Value $1.396M Shares 27,189 Share Price $51.36 Est. Cost/Share $51.87 Unrealized @ Report Date -1.0%
PSTG PURE STORAGE INC 0.0%
Value $1.392M Shares 24,169 Share Price $57.58 Est. Cost/Share $46.06 Unrealized @ Report Date +25.0%
LI LI AUTO INC 0.0%
Value $1.389M Shares 51,219 Share Price $27.11 Est. Cost/Share $35.80 Unrealized @ Report Date -24.3%
RBA RB GLOBAL INC 0.0%
Value $1.386M Shares 13,055 Share Price $106.19 Est. Cost/Share $75.83 Unrealized @ Report Date +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.385M Shares 2,834 Share Price $488.55 Est. Cost/Share $229.00 Unrealized @ Report Date +113.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.37M Shares 20,303 Share Price $67.49 * Est. Cost/Share $48.73 Unrealized @ Report Date +35.5%
VLTO VERALTO CORP 0.0%
Value $1.366M Shares 13,533 Share Price $100.95 Est. Cost/Share $78.13 Unrealized @ Report Date +28.9%
ROL ROLLINS INC 0.0%
Value $1.352M Shares 23,965 Share Price $56.42 Est. Cost/Share $33.26 Unrealized @ Report Date +68.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.338M Shares 18,072 Share Price $74.01 Est. Cost/Share $65.05 Unrealized @ Report Date +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.336M Shares 5,500 Share Price $242.85 Est. Cost/Share $120.25 Unrealized @ Report Date +102.0%
CNC CENTENE CORP DEL 0.0%
Value $1.33M Shares 24,494 Share Price $54.28 Est. Cost/Share $70.76 Unrealized @ Report Date -23.3%
GLPG GALAPAGOS NV 0.0%
Value $1.328M Shares 47,442 Share Price $27.99 Est. Cost/Share $28.49 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.321M Shares 8,142 Share Price $162.30 Est. Cost/Share $147.14 Unrealized @ Report Date +9.9%
FER FERROVIAL SE 0.0%
Value $1.303M Shares 24,327 Share Price $53.57 Est. Cost/Share $38.44 Unrealized @ Report Date +38.0%
GWW GRAINGER W W INC 0.0%
Value $1.298M Shares 1,248 Share Price $1040.24 Est. Cost/Share $656.46 Unrealized @ Report Date +57.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.278M Shares 34,079 Share Price $37.51 Est. Cost/Share $25.75 Unrealized @ Report Date +45.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.267M Shares 8,928 Share Price $141.87 Est. Cost/Share $113.10 Unrealized @ Report Date +24.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.264M Shares 3,805 Share Price $332.17 Est. Cost/Share $129.62 Unrealized @ Report Date +154.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.262M Shares 19,834 Share Price $63.62 * Est. Cost/Share $51.59 Unrealized @ Report Date +20.6%
PCG PG&E CORP 0.0%
Value $1.247M Shares 89,472 Share Price $13.94 Est. Cost/Share $15.80 Unrealized @ Report Date -12.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.236M Shares 37,396 Share Price $33.06 Est. Cost/Share $33.65 Unrealized @ Report Date -3.4%
VALE VALE S A 0.0%
Value $1.236M Shares 127,292 Share Price $9.71 Est. Cost/Share $9.35 Unrealized @ Report Date +3.8%
COKE COCA COLA CONS INC 0.0%
Value $1.233M Shares 11,042 Share Price $111.65 Est. Cost/Share $118.16 Unrealized @ Report Date -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.228M Shares 8,116 Share Price $151.28 Est. Cost/Share $53.29 Unrealized @ Report Date +183.9%
FOXA FOX CORP 0.0%
Value $1.225M Shares 21,854 Share Price $56.04 Est. Cost/Share $32.90 Unrealized @ Report Date +69.5%
ONC BEIGENE LTD 0.0%
Value $1.222M Shares 5,050 Share Price $242.07 Est. Cost/Share $223.46 Unrealized @ Report Date +8.3%
AEG AEGON LTD 0.0%
Value $1.212M Shares 167,388 Share Price $7.24 Est. Cost/Share $5.56 Unrealized @ Report Date +30.3%
PPL PPL CORP 0.0%
Value $1.205M Shares 35,556 Share Price $33.89 Est. Cost/Share $23.77 Unrealized @ Report Date +40.4%
DUOL DUOLINGO INC 0.0%
Value $1.198M Shares 2,922 Share Price $410.02 Est. Cost/Share $212.49 Unrealized @ Report Date +93.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.197M Shares 30,171 Share Price $39.66 Est. Cost/Share $35.29 Unrealized @ Report Date +12.4%
KVUE KENVUE INC 0.0%
Value $1.194M Shares 57,039 Share Price $20.93 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.19M Shares 2,266 Share Price $525.00 Est. Cost/Share $470.87 Unrealized @ Report Date +11.2%
BALL BALL CORP 0.0%
Value $1.187M Shares 21,169 Share Price $56.09 Est. Cost/Share $46.11 Unrealized @ Report Date +20.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.174M Shares 17,717 Share Price $66.29 Est. Cost/Share $55.20 Unrealized @ Report Date +20.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.169M Shares 15,414 Share Price $75.82 Est. Cost/Share $71.13 Unrealized @ Report Date +4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.168M Shares 16,991 Share Price $68.72 Est. Cost/Share $87.39 Unrealized @ Report Date -21.4%
DEO DIAGEO PLC 0.0%
Value $1.161M Shares 11,518 Share Price $100.84 Est. Cost/Share $130.07 Unrealized @ Report Date -22.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.153M Shares 7,745 Share Price $148.92 Est. Cost/Share $68.71 Unrealized @ Report Date +114.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.152M Shares 38,797 Share Price $29.69 Est. Cost/Share $30.43 Unrealized @ Report Date -2.4%
DOV DOVER CORP 0.0%
Value $1.151M Shares 6,280 Share Price $183.23 Est. Cost/Share $60.20 Unrealized @ Report Date +202.6%
— VERONA PHARMA PLC 0.0%
Value $1.148M Shares 12,136 Share Price $94.58 Est. Cost/Share $28.79 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.141M Shares 6,963 Share Price $163.92 Est. Cost/Share $97.21 Unrealized @ Report Date +68.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.141M Shares 18,230 Share Price $62.58 Est. Cost/Share $58.08 Unrealized @ Report Date +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.141M Shares 36,345 Share Price $31.38 Est. Cost/Share $35.09 Unrealized @ Report Date -10.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.138M Shares 4,844 Share Price $234.84 Est. Cost/Share $231.39 Unrealized @ Report Date +0.4%
GPC GENUINE PARTS CO 0.0%
Value $1.13M Shares 9,316 Share Price $121.31 Est. Cost/Share $116.18 Unrealized @ Report Date +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.124M Shares 10,902 Share Price $103.07 Est. Cost/Share $154.24 Unrealized @ Report Date -33.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.12M Shares 9,133 Share Price $122.63 Est. Cost/Share $60.79 Unrealized @ Report Date +100.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.109M Shares 22,625 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.108M Shares 35,081 Share Price $31.58 Est. Cost/Share $23.23 Unrealized @ Report Date +35.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.106M Shares 21,301 Share Price $51.94 Est. Cost/Share $45.60 Unrealized @ Report Date +13.9%
TSN TYSON FOODS INC 0.0%
Value $1.103M Shares 19,717 Share Price $55.94 Est. Cost/Share $58.09 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.103M Shares 26,247 Share Price $42.01 Est. Cost/Share $54.89 Unrealized @ Report Date -24.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.101M Shares 19,631 Share Price $56.10 Est. Cost/Share $28.31 Unrealized @ Report Date +95.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.1M Shares 8,679 Share Price $126.79 Est. Cost/Share $73.73 Unrealized @ Report Date +69.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.1M Shares 12,062 Share Price $91.21 Est. Cost/Share $114.95 Unrealized @ Report Date -21.1%
PPG PPG INDS INC 0.0%
Value $1.1M Shares 9,666 Share Price $113.75 Est. Cost/Share $89.99 Unrealized @ Report Date +24.6%
RPM RPM INTL INC 0.0%
Value $1.09M Shares 9,920 Share Price $109.84 Est. Cost/Share $65.26 Unrealized @ Report Date +68.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.079M Shares 23,046 Share Price $46.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +44.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.077M Shares 13,561 Share Price $79.43 Est. Cost/Share $47.70 Unrealized @ Report Date +63.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.073M Shares 63,322 Share Price $16.94 Est. Cost/Share $25.75 Unrealized @ Report Date -34.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.071M Shares 8,736 Share Price $122.60 Est. Cost/Share $49.57 Unrealized @ Report Date +145.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.064M Shares 9,684 Share Price $109.91 Est. Cost/Share $46.76 Unrealized @ Report Date +131.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.063M Shares 9,858 Share Price $107.83 Est. Cost/Share $38.56 Unrealized @ Report Date +179.6%
VTR VENTAS INC 0.0%
Value $1.061M Shares 16,798 Share Price $63.15 Est. Cost/Share $47.75 Unrealized @ Report Date +30.5%
EXEL EXELIXIS INC 0.0%
Value $1.055M Shares 23,929 Share Price $44.08 Est. Cost/Share $21.41 Unrealized @ Report Date +105.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.053M Shares 84,156 Share Price $12.51 Est. Cost/Share $11.16 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.049M Shares 40,817 Share Price $25.69 Est. Cost/Share $29.02 Unrealized @ Report Date -13.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.047M Shares 18,090 Share Price $57.86 * Est. Cost/Share $64.88 Unrealized @ Report Date -15.3%
GGG GRACO INC 0.0%
Value $1.038M Shares 12,071 Share Price $85.97 Est. Cost/Share $37.69 Unrealized @ Report Date +125.9%
IJR ISHARES TR 0.0%
Value $1.036M Shares 9,482 Share Price $109.29 Est. Cost/Share $112.84 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $1.034M Shares 2,342 Share Price $441.62 Est. Cost/Share $248.83 Unrealized @ Report Date +77.5%
— AMCOR PLC 0.0%
Value $1.033M Shares 112,369 Share Price $9.19 Est. Cost/Share $9.83 Unrealized @ Report Date -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.028M Shares 5,724 Share Price $179.63 Est. Cost/Share $92.33 Unrealized @ Report Date +92.8%
HSY HERSHEY CO 0.0%
Value $1.027M Shares 6,188 Share Price $165.95 Est. Cost/Share $137.96 Unrealized @ Report Date +18.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.026M Shares 138,107 Share Price $7.43 Est. Cost/Share $7.92 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.026M Shares 4,270 Share Price $240.22 Est. Cost/Share $129.18 Unrealized @ Report Date +85.5%
PNR PENTAIR PLC 0.0%
Value $1.024M Shares 9,978 Share Price $102.66 Est. Cost/Share $82.49 Unrealized @ Report Date +23.9%
HOLX HOLOGIC INC 0.0%
Value $1.013M Shares 15,552 Share Price $65.16 Est. Cost/Share $68.36 Unrealized @ Report Date -4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.008M Shares 8,022 Share Price $125.69 Est. Cost/Share $102.76 Unrealized @ Report Date +22.3%
HAL HALLIBURTON CO 0.0%
Value $1.002M Shares 49,177 Share Price $20.38 Est. Cost/Share $31.15 Unrealized @ Report Date -35.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.001M Shares 3,485 Share Price $287.35 Est. Cost/Share $185.18 Unrealized @ Report Date +55.2%
WWD WOODWARD INC 0.0%
Value $999K Shares 4,075 Share Price $245.09 Est. Cost/Share $90.35 Unrealized @ Report Date +170.4%
STLD STEEL DYNAMICS INC 0.0%
Value $998K Shares 7,793 Share Price $128.01 Est. Cost/Share $43.35 Unrealized @ Report Date +193.4%
CNH CNH INDL N V 0.0%
Value $996K Shares 76,858 Share Price $12.96 Est. Cost/Share $11.29 Unrealized @ Report Date +14.8%
TDV PROSHARES TR 0.0%
Value $996K Shares 11,968 Share Price $83.21 Est. Cost/Share $76.73 Unrealized @ Report Date +8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $995K Shares 13,581 Share Price $73.25 Est. Cost/Share $39.94 Unrealized @ Report Date +82.2%
RVTY REVVITY INC 0.0%
Value $994K Shares 10,281 Share Price $96.72 Est. Cost/Share $96.60 Unrealized @ Report Date -0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $993K Shares 22,179 Share Price $44.75 Est. Cost/Share $26.94 Unrealized @ Report Date +63.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $992K Shares 6,908 Share Price $143.60 Est. Cost/Share $124.95 Unrealized @ Report Date +14.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $990K Shares 15,283 Share Price $64.81 Est. Cost/Share $60.22 Unrealized @ Report Date +7.6%
KEY KEYCORP 0.0%
Value $990K Shares 56,848 Share Price $17.42 * Est. Cost/Share $9.79 Unrealized @ Report Date +74.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $988K Shares 10,237 Share Price $96.50 * Est. Cost/Share $93.56 Unrealized @ Report Date +0.7%
TRMB TRIMBLE INC 0.0%
Value $985K Shares 12,967 Share Price $75.98 Est. Cost/Share $45.38 Unrealized @ Report Date +67.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $985K Shares 5,472 Share Price $179.95 Est. Cost/Share $121.59 Unrealized @ Report Date +47.0%
MSCI MSCI INC 0.0%
Value $984K Shares 1,707 Share Price $576.74 Est. Cost/Share $377.81 Unrealized @ Report Date +51.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $984K Shares 30,342 Share Price $32.44 Est. Cost/Share $34.88 Unrealized @ Report Date -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $982K Shares 1,280 Share Price $767.34 Est. Cost/Share $378.96 Unrealized @ Report Date +102.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $980K Shares 928 Share Price $1056.39 * Est. Cost/Share $289.94 Unrealized @ Report Date +21.0%
LH LABCORP HOLDINGS INC 0.0%
Value $977K Shares 3,721 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $973K Shares 12,222 Share Price $79.59 Est. Cost/Share $53.28 Unrealized @ Report Date +49.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $972K Shares 17,343 Share Price $56.06 * Est. Cost/Share $36.70 Unrealized @ Report Date +44.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $972K Shares 13,125 Share Price $74.04 Est. Cost/Share $70.89 Unrealized @ Report Date +4.4%
DOCU DOCUSIGN INC 0.0%
Value $967K Shares 12,413 Share Price $77.89 Est. Cost/Share $59.48 Unrealized @ Report Date +30.9%
CX CEMEX SAB DE CV 0.0%
Value $967K Shares 139,513 Share Price $6.93 Est. Cost/Share $6.79 Unrealized @ Report Date +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $967K Shares 2,146 Share Price $450.50 Est. Cost/Share $312.58 Unrealized @ Report Date +43.0%
XPO XPO INC 0.0%
Value $961K Shares 7,606 Share Price $126.29 Est. Cost/Share $34.96 Unrealized @ Report Date +261.3%
IGOV ISHARES TR 0.0%
Value $960K Shares 22,275 Share Price $43.10 Est. Cost/Share $47.71 Unrealized @ Report Date -9.7%
WPC WP CAREY INC 0.0%
Value $956K Shares 15,321 Share Price $62.38 Est. Cost/Share $64.49 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $955K Shares 10,365 Share Price $92.18 Est. Cost/Share $91.25 Unrealized @ Report Date +1.0%
KOMP SPDR SER TR 0.0%
Value $955K Shares 17,561 Share Price $54.40 Est. Cost/Share $51.08 Unrealized @ Report Date +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $952K Shares 9,428 Share Price $100.98 Est. Cost/Share $49.18 Unrealized @ Report Date +101.4%
BCI ABRDN ETFS 0.0%
Value $947K Shares 45,662 Share Price $20.74 Est. Cost/Share $20.88 Unrealized @ Report Date -0.5%
EFX EQUIFAX INC 0.0%
Value $945K Shares 3,644 Share Price $259.37 Est. Cost/Share $127.78 Unrealized @ Report Date +102.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $940K Shares 5,170 Share Price $181.75 Est. Cost/Share $109.43 Unrealized @ Report Date +66.1%
RS RELIANCE INC 0.0%
Value $938K Shares 2,988 Share Price $313.90 Est. Cost/Share $193.30 Unrealized @ Report Date +62.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $935K Shares 2,287 Share Price $408.81 Est. Cost/Share $351.72 Unrealized @ Report Date +16.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $934K Shares 3,380 Share Price $276.38 Est. Cost/Share $63.49 Unrealized @ Report Date +334.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $927K Shares 5,368 Share Price $172.60 Est. Cost/Share $146.68 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $923K Shares 5,883 Share Price $156.83 Est. Cost/Share $65.61 Unrealized @ Report Date +139.0%
PYLD PIMCO ETF TR 0.0%
Value $921K Shares 34,757 Share Price $26.51 Est. Cost/Share $26.15 Unrealized @ Report Date +1.5%
KGC KINROSS GOLD CORP 0.0%
Value $920K Shares 58,892 Share Price $15.63 Est. Cost/Share $4.97 Unrealized @ Report Date +214.2%
FE FIRSTENERGY CORP 0.0%
Value $915K Shares 22,731 Share Price $40.26 Est. Cost/Share $24.64 Unrealized @ Report Date +60.1%
EIX EDISON INTL 0.0%
Value $912K Shares 17,677 Share Price $51.60 * Est. Cost/Share $53.32 Unrealized @ Report Date -6.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $909K Shares 17,277 Share Price $52.61 Est. Cost/Share $50.38 Unrealized @ Report Date +4.4%
COHR COHERENT CORP 0.0%
Value $909K Shares 10,184 Share Price $89.21 Est. Cost/Share $55.21 Unrealized @ Report Date +61.6%
BURL BURLINGTON STORES INC 0.0%
Value $908K Shares 3,903 Share Price $232.64 Est. Cost/Share $170.34 Unrealized @ Report Date +36.6%
DEM WISDOMTREE TR 0.0%
Value $905K Shares 20,005 Share Price $45.26 Est. Cost/Share $41.66 Unrealized @ Report Date +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $905K Shares 7,908 Share Price $114.38 Est. Cost/Share $114.43 Unrealized @ Report Date -1.1%
AVY AVERY DENNISON CORP 0.0%
Value $904K Shares 5,152 Share Price $175.47 Est. Cost/Share $142.12 Unrealized @ Report Date +22.1%
ILMN ILLUMINA INC 0.0%
Value $904K Shares 9,475 Share Price $95.41 Est. Cost/Share $163.15 Unrealized @ Report Date -41.5%
CSL CARLISLE COS INC 0.0%
Value $903K Shares 2,418 Share Price $373.40 Est. Cost/Share $289.28 Unrealized @ Report Date +27.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $901K Shares 7,882 Share Price $114.25 Est. Cost/Share $91.87 Unrealized @ Report Date +23.7%
PODD INSULET CORP 0.0%
Value $899K Shares 2,861 Share Price $314.18 Est. Cost/Share $289.84 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $889K Shares 16,968 Share Price $52.41 Est. Cost/Share $61.18 Unrealized @ Report Date -14.3%
SCI SERVICE CORP INTL 0.0%
Value $889K Shares 10,921 Share Price $81.40 Est. Cost/Share $41.40 Unrealized @ Report Date +96.6%
EG EVEREST GROUP LTD 0.0%
Value $884K Shares 2,602 Share Price $339.85 Est. Cost/Share $324.10 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $873K Shares 18,448 Share Price $47.33 Est. Cost/Share $47.68 Unrealized @ Report Date -0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $871K Shares 41,074 Share Price $21.20 Est. Cost/Share $13.78 Unrealized @ Report Date +51.9%
PEN PENUMBRA INC 0.0%
Value $866K Shares 3,374 Share Price $256.63 Est. Cost/Share $194.61 Unrealized @ Report Date +31.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $864K Shares 14,009 Share Price $61.67 Est. Cost/Share $65.26 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $864K Shares 41,813 Share Price $20.66 Est. Cost/Share $27.04 Unrealized @ Report Date -23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $860K Shares 11,699 Share Price $73.55 Est. Cost/Share $110.25 Unrealized @ Report Date -34.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $858K Shares 1,563 Share Price $548.96 Est. Cost/Share $310.43 Unrealized @ Report Date +76.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $853K Shares 19,347 Share Price $44.09 Est. Cost/Share $43.59 Unrealized @ Report Date +1.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $852K Shares 31,897 Share Price $26.70 Est. Cost/Share $28.76 Unrealized @ Report Date -7.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $849K Shares 42,684 Share Price $19.89 Est. Cost/Share $19.91 Unrealized @ Report Date -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $846K Shares 4,282 Share Price $197.47 Est. Cost/Share $148.51 Unrealized @ Report Date +33.0%
SEIC SEI INVTS CO 0.0%
Value $845K Shares 9,408 Share Price $89.86 Est. Cost/Share $49.60 Unrealized @ Report Date +80.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $841K Shares 22,893 Share Price $36.74 Est. Cost/Share $19.98 Unrealized @ Report Date +81.8%
DOW DOW INC 0.0%
Value $839K Shares 31,666 Share Price $26.48 * Est. Cost/Share $46.95 Unrealized @ Report Date -45.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $836K Shares 4,108 Share Price $203.50 Est. Cost/Share $145.42 Unrealized @ Report Date +37.4%
HSIC HENRY SCHEIN INC 0.0%
Value $836K Shares 11,439 Share Price $73.05 Est. Cost/Share $72.53 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $835K Shares 10,465 Share Price $79.76 Est. Cost/Share $81.49 Unrealized @ Report Date -2.1%
FTV FORTIVE CORP 0.0%
Value $833K Shares 15,981 Share Price $52.13 Est. Cost/Share $34.95 Unrealized @ Report Date +48.8%
RGLD ROYAL GOLD INC 0.0%
Value $833K Shares 4,684 Share Price $177.84 Est. Cost/Share $112.51 Unrealized @ Report Date +58.1%
BMI BADGER METER INC 0.0%
Value $832K Shares 3,398 Share Price $244.95 Est. Cost/Share $103.40 Unrealized @ Report Date +135.8%
TOL TOLL BROTHERS INC 0.0%
Value $831K Shares 7,285 Share Price $114.13 Est. Cost/Share $53.18 Unrealized @ Report Date +114.6%
BG BUNGE GLOBAL SA 0.0%
Value $830K Shares 10,336 Share Price $80.28 Est. Cost/Share $91.85 Unrealized @ Report Date -14.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $829K Shares 15,005 Share Price $55.28 Est. Cost/Share $28.58 Unrealized @ Report Date +90.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $829K Shares 31,826 Share Price $26.04 Est. Cost/Share $23.36 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $825K Shares 5,574 Share Price $148.01 * Est. Cost/Share $97.59 Unrealized @ Report Date +48.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $822K Shares 8,730 Share Price $94.17 Est. Cost/Share $94.05 Unrealized @ Report Date +0.0%
LKQ LKQ CORP 0.0%
Value $821K Shares 22,186 Share Price $37.01 Est. Cost/Share $32.85 Unrealized @ Report Date +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $821K Shares 32,335 Share Price $25.38 Est. Cost/Share $23.03 Unrealized @ Report Date +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $809K Shares 3,407 Share Price $237.58 Est. Cost/Share $408.15 Unrealized @ Report Date -41.8%
DLTR DOLLAR TREE INC 0.0%
Value $804K Shares 8,115 Share Price $99.04 Est. Cost/Share $92.22 Unrealized @ Report Date +7.4%
MOS MOSAIC CO NEW 0.0%
Value $797K Shares 21,860 Share Price $36.48 Est. Cost/Share $20.80 Unrealized @ Report Date +72.6%
HCA HCA HEALTHCARE INC 0.0%
Value $795K Shares 2,076 Share Price $383.10 Est. Cost/Share $92.82 Unrealized @ Report Date +311.4%
ISHG ISHARES TR 0.0%
Value $794K Shares 10,390 Share Price $76.42 Est. Cost/Share $78.60 Unrealized @ Report Date -2.6%
BBD BANCO BRADESCO S A 0.0%
Value $793K Shares 256,662 Share Price $3.09 Est. Cost/Share $5.66 Unrealized @ Report Date -45.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $790K Shares 24,846 Share Price $31.81 Est. Cost/Share $41.12 Unrealized @ Report Date -23.7%
RBC RBC BEARINGS INC 0.0%
Value $789K Shares 2,051 Share Price $384.80 Est. Cost/Share $279.32 Unrealized @ Report Date +37.8%
USMV ISHARES TR 0.0%
Value $789K Shares 8,405 Share Price $93.89 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
CVLT COMMVAULT SYS INC 0.0%
Value $787K Shares 4,514 Share Price $174.33 Est. Cost/Share $102.49 Unrealized @ Report Date +70.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $783K Shares 32,619 Share Price $24.00 Est. Cost/Share $25.83 Unrealized @ Report Date -7.1%
DTE DTE ENERGY CO 0.0%
Value $779K Shares 5,882 Share Price $132.46 Est. Cost/Share $83.33 Unrealized @ Report Date +56.3%
MSTR MICROSTRATEGY INC 0.0%
Value $777K Shares 1,922 Share Price $404.23 Est. Cost/Share $309.96 Unrealized @ Report Date +30.4%
CIEN CIENA CORP 0.0%
Value $773K Shares 9,505 Share Price $81.33 Est. Cost/Share $31.38 Unrealized @ Report Date +159.2%
ENSG ENSIGN GROUP INC 0.0%
Value $772K Shares 5,007 Share Price $154.26 Est. Cost/Share $69.57 Unrealized @ Report Date +121.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $771K Shares 14,177 Share Price $54.40 Est. Cost/Share $54.78 Unrealized @ Report Date -0.7%
SF STIFEL FINL CORP 0.0%
Value $769K Shares 7,409 Share Price $103.78 Est. Cost/Share $44.09 Unrealized @ Report Date +133.6%
HRL HORMEL FOODS CORP 0.0%
Value $767K Shares 25,350 Share Price $30.25 * Est. Cost/Share $34.57 Unrealized @ Report Date -14.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $764K Shares 50,794 Share Price $15.05 Est. Cost/Share $15.90 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP 0.0%
Value $764K Shares 27,168 Share Price $28.12 Est. Cost/Share $38.76 Unrealized @ Report Date -27.5%
EQT EQT CORP 0.0%
Value $764K Shares 13,097 Share Price $58.32 Est. Cost/Share $26.40 Unrealized @ Report Date +119.6%
TTEK TETRA TECH INC NEW 0.0%
Value $763K Shares 21,225 Share Price $35.96 Est. Cost/Share $43.71 Unrealized @ Report Date -17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $763K Shares 1,576 Share Price $483.90 Est. Cost/Share $220.72 Unrealized @ Report Date +119.1%
CF CF INDS HLDGS INC 0.0%
Value $760K Shares 8,260 Share Price $92.00 Est. Cost/Share $60.96 Unrealized @ Report Date +49.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $754K Shares 5,484 Share Price $137.40 Est. Cost/Share $89.05 Unrealized @ Report Date +52.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $752K Shares 2,397 Share Price $313.86 Est. Cost/Share $241.97 Unrealized @ Report Date +29.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $752K Shares 5,708 Share Price $131.78 Est. Cost/Share $73.15 Unrealized @ Report Date +80.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $750K Shares 3,792 Share Price $197.81 Est. Cost/Share $156.86 Unrealized @ Report Date +24.7%
OC OWENS CORNING NEW 0.0%
Value $747K Shares 5,434 Share Price $137.52 Est. Cost/Share $118.98 Unrealized @ Report Date +15.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $747K Shares 20,709 Share Price $36.07 Est. Cost/Share $36.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $740K Shares 18,348 Share Price $40.34 Est. Cost/Share $19.00 Unrealized @ Report Date +109.5%
WING WINGSTOP INC 0.0%
Value $739K Shares 2,196 Share Price $336.74 Est. Cost/Share $185.55 Unrealized @ Report Date +81.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $738K Shares 4,864 Share Price $151.73 Est. Cost/Share $112.19 Unrealized @ Report Date +35.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $733K Shares 7,623 Share Price $96.11 Est. Cost/Share $67.18 Unrealized @ Report Date +42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $730K Shares 6,016 Share Price $121.36 Est. Cost/Share $88.93 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $729K Shares 18,110 Share Price $40.28 Est. Cost/Share $34.70 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.0%
Value $728K Shares 11,310 Share Price $64.36 Est. Cost/Share $42.68 Unrealized @ Report Date +49.4%
ETR ENTERGY CORP NEW 0.0%
Value $727K Shares 8,747 Share Price $83.12 Est. Cost/Share $54.57 Unrealized @ Report Date +50.3%
CR CRANE COMPANY 0.0%
Value $724K Shares 3,815 Share Price $189.89 Est. Cost/Share $86.76 Unrealized @ Report Date +118.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $724K Shares 24,362 Share Price $29.72 Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $722K Shares 2,972 Share Price $242.90 Est. Cost/Share $177.22 Unrealized @ Report Date +37.1%
FTI TECHNIPFMC PLC 0.0%
Value $718K Shares 20,847 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
NET CLOUDFLARE INC 0.0%
Value $717K Shares 3,662 Share Price $195.83 Est. Cost/Share $113.20 Unrealized @ Report Date +73.0%
SDCI USCF ETF TR 0.0%
Value $714K Shares 32,984 Share Price $21.65 Est. Cost/Share $20.57 Unrealized @ Report Date +5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $712K Shares 16,259 Share Price $43.79 Est. Cost/Share $32.16 Unrealized @ Report Date +36.1%
ATI ATI INC 0.0%
Value $703K Shares 8,147 Share Price $86.34 Est. Cost/Share $28.59 Unrealized @ Report Date +202.0%
GPN GLOBAL PMTS INC 0.0%
Value $701K Shares 8,760 Share Price $80.04 Est. Cost/Share $123.32 Unrealized @ Report Date -35.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $696K Shares 19,129 Share Price $36.40 Est. Cost/Share $25.61 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $692K Shares 2,348 Share Price $294.68 Est. Cost/Share $89.34 Unrealized @ Report Date +229.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $692K Shares 5,096 Share Price $135.70 Est. Cost/Share $83.39 Unrealized @ Report Date +61.2%
CAG CONAGRA BRANDS INC 0.0%
Value $690K Shares 33,728 Share Price $20.47 * Est. Cost/Share $25.77 Unrealized @ Report Date -23.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $690K Shares 7,648 Share Price $90.21 Est. Cost/Share $79.19 Unrealized @ Report Date +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value $689K Shares 2,831 Share Price $243.52 Est. Cost/Share $184.57 Unrealized @ Report Date +31.9%
ALLY ALLY FINL INC 0.0%
Value $688K Shares 17,651 Share Price $38.95 * Est. Cost/Share $34.28 Unrealized @ Report Date +11.1%
SEE SEALED AIR CORP NEW 0.0%
Value $686K Shares 22,121 Share Price $31.03 Est. Cost/Share $34.89 Unrealized @ Report Date -12.0%
ATR APTARGROUP INC 0.0%
Value $685K Shares 4,382 Share Price $156.43 Est. Cost/Share $103.96 Unrealized @ Report Date +48.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $685K Shares 23,089 Share Price $29.67 Est. Cost/Share $45.00 Unrealized @ Report Date -34.1%
STLA STELLANTIS N.V 0.0%
Value $685K Shares 68,258 Share Price $10.03 Est. Cost/Share $18.01 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $683K Shares 16,075 Share Price $42.50 Est. Cost/Share $41.22 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $682K Shares 12,473 Share Price $54.69 * Est. Cost/Share $17.46 Unrealized @ Report Date +206.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $681K Shares 2,210 Share Price $308.36 Est. Cost/Share $213.37 Unrealized @ Report Date +44.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K Shares 4,723 Share Price $144.06 Est. Cost/Share $69.26 Unrealized @ Report Date +107.4%
VLUE ISHARES TR 0.0%
Value $680K Shares 6,002 Share Price $113.27 Est. Cost/Share $108.93 Unrealized @ Report Date +3.9%
ARMK ARAMARK 0.0%
Value $679K Shares 16,220 Share Price $41.87 Est. Cost/Share $29.47 Unrealized @ Report Date +40.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $679K Shares 20,255 Share Price $33.50 Est. Cost/Share $45.62 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $678K Shares 3,032 Share Price $223.52 Est. Cost/Share $147.53 Unrealized @ Report Date +51.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $675K Shares 9,108 Share Price $74.07 Est. Cost/Share $73.98 Unrealized @ Report Date +0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $674K Shares 3,861 Share Price $174.62 Est. Cost/Share $165.34 Unrealized @ Report Date +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $674K Shares 1,440 Share Price $467.82 Est. Cost/Share $372.47 Unrealized @ Report Date +25.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $672K Shares 18,084 Share Price $37.14 Est. Cost/Share $46.79 Unrealized @ Report Date -20.6%
CNM CORE & MAIN INC 0.0%
Value $671K Shares 11,125 Share Price $60.35 Est. Cost/Share $36.22 Unrealized @ Report Date +66.6%
CCJ CAMECO CORP 0.0%
Value $669K Shares 9,019 Share Price $74.23 Est. Cost/Share $17.95 Unrealized @ Report Date +312.8%
STEL STELLAR BANCORP INC 0.0%
Value $667K Shares 23,843 Share Price $27.98 Est. Cost/Share $29.65 Unrealized @ Report Date -5.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $665K Shares 13,513 Share Price $49.18 Est. Cost/Share $50.12 Unrealized @ Report Date -2.4%
WCC WESCO INTL INC 0.0%
Value $662K Shares 3,573 Share Price $185.20 Est. Cost/Share $160.14 Unrealized @ Report Date +15.2%
LRN STRIDE INC 0.0%
Value $660K Shares 4,546 Share Price $145.19 Est. Cost/Share $84.59 Unrealized @ Report Date +71.6%
ORI OLD REP INTL CORP 0.0%
Value $660K Shares 17,164 Share Price $38.44 * Est. Cost/Share $12.53 Unrealized @ Report Date +186.0%
BAX BAXTER INTL INC 0.0%
Value $656K Shares 21,670 Share Price $30.28 Est. Cost/Share $49.76 Unrealized @ Report Date -39.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $655K Shares 9,623 Share Price $68.05 Est. Cost/Share $52.38 Unrealized @ Report Date +29.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 22,813 Share Price $28.68 Est. Cost/Share $29.26 Unrealized @ Report Date -2.1%
IDCC INTERDIGITAL INC 0.0%
Value $651K Shares 2,904 Share Price $224.23 Est. Cost/Share $123.40 Unrealized @ Report Date +81.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $649K Shares 7,658 Share Price $84.71 Est. Cost/Share $57.54 Unrealized @ Report Date +47.2%
DCI DONALDSON INC 0.0%
Value $643K Shares 9,278 Share Price $69.35 Est. Cost/Share $44.50 Unrealized @ Report Date +54.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $643K Shares 3,102 Share Price $207.32 Est. Cost/Share $94.38 Unrealized @ Report Date +119.7%
FSLR FIRST SOLAR INC 0.0%
Value $641K Shares 3,874 Share Price $165.54 Est. Cost/Share $68.00 Unrealized @ Report Date +143.4%
— MR COOPER GROUP INC 0.0%
Value $640K Shares 4,292 Share Price $149.21 Est. Cost/Share $38.00 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $639K Shares 30,396 Share Price $21.02 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.8%
EVRG EVERGY INC 0.0%
Value $638K Shares 9,258 Share Price $68.93 Est. Cost/Share $42.55 Unrealized @ Report Date +59.0%
REG REGENCY CTRS CORP 0.0%
Value $638K Shares 8,952 Share Price $71.23 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.7%
RRC RANGE RES CORP 0.0%
Value $638K Shares 15,675 Share Price $40.67 Est. Cost/Share $16.80 Unrealized @ Report Date +142.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $635K Shares 11,177 Share Price $56.85 Est. Cost/Share $57.10 Unrealized @ Report Date -0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $635K Shares 7,987 Share Price $79.48 Est. Cost/Share $38.93 Unrealized @ Report Date +101.8%
KMX CARMAX INC 0.0%
Value $635K Shares 9,445 Share Price $67.21 Est. Cost/Share $76.82 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $634K Shares 1,242 Share Price $510.27 Est. Cost/Share $332.79 Unrealized @ Report Date +52.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $633K Shares 33,384 Share Price $18.95 * Est. Cost/Share $8.01 Unrealized @ Report Date +127.7%
PLNT PLANET FITNESS INC 0.0%
Value $632K Shares 5,800 Share Price $109.05 Est. Cost/Share $72.04 Unrealized @ Report Date +51.4%
UDR UDR INC 0.0%
Value $632K Shares 15,487 Share Price $40.83 * Est. Cost/Share $28.63 Unrealized @ Report Date +39.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $631K Shares 14,631 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $626K Shares 25,423 Share Price $24.64 Est. Cost/Share $25.08 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $623K Shares 2,693 Share Price $231.18 Est. Cost/Share $103.53 Unrealized @ Report Date +123.3%
ARM ARM HOLDINGS PLC 0.0%
Value $622K Shares 3,847 Share Price $161.74 Est. Cost/Share $138.98 Unrealized @ Report Date +16.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 8,710 Share Price $71.36 Est. Cost/Share $68.50 Unrealized @ Report Date +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $620K Shares 6,126 Share Price $101.18 * Est. Cost/Share $58.98 Unrealized @ Report Date +63.9%
NYT NEW YORK TIMES CO 0.0%
Value $617K Shares 11,020 Share Price $55.98 Est. Cost/Share $24.53 Unrealized @ Report Date +126.2%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $617K Shares 26,448 Share Price $23.31 Est. Cost/Share $24.43 Unrealized @ Report Date -4.5%
SPYI NEOS ETF TRUST 0.0%
Value $615K Shares 12,212 Share Price $50.32 Est. Cost/Share $50.42 Unrealized @ Report Date -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $614K Shares 16,743 Share Price $36.65 Est. Cost/Share $31.84 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $613K Shares 17,698 Share Price $34.61 Est. Cost/Share $44.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $610K Shares 5,823 Share Price $104.76 Est. Cost/Share $57.21 Unrealized @ Report Date +83.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $610K Shares 1,220 Share Price $499.98 Est. Cost/Share $392.83 Unrealized @ Report Date +26.3%
WIT WIPRO LTD 0.0%
Value $609K Shares 201,705 Share Price $3.02 Est. Cost/Share $2.86 Unrealized @ Report Date +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $609K Shares 31,252 Share Price $19.49 Est. Cost/Share $9.52 Unrealized @ Report Date +104.8%
PKG PACKAGING CORP AMER 0.0%
Value $609K Shares 3,231 Share Price $188.45 Est. Cost/Share $87.69 Unrealized @ Report Date +112.3%
FOX FOX CORP 0.0%
Value $609K Shares 11,787 Share Price $51.63 Est. Cost/Share $31.50 Unrealized @ Report Date +63.1%
VVV VALVOLINE INC 0.0%
Value $608K Shares 16,050 Share Price $37.87 Est. Cost/Share $30.33 Unrealized @ Report Date +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value $607K Shares 2,143 Share Price $283.40 Est. Cost/Share $201.79 Unrealized @ Report Date +37.7%
OGE OGE ENERGY CORP 0.0%
Value $606K Shares 13,650 Share Price $44.38 Est. Cost/Share $32.93 Unrealized @ Report Date +34.8%
EPAM EPAM SYS INC 0.0%
Value $604K Shares 3,416 Share Price $176.82 Est. Cost/Share $437.04 Unrealized @ Report Date -59.5%
HAS HASBRO INC 0.0%
Value $603K Shares 8,170 Share Price $73.82 Est. Cost/Share $61.80 Unrealized @ Report Date +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value $600K Shares 7,430 Share Price $80.80 Est. Cost/Share $113.81 Unrealized @ Report Date -29.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $599K Shares 3,685 Share Price $162.68 Est. Cost/Share $166.43 Unrealized @ Report Date -3.6%
EVR EVERCORE INC 0.0%
Value $599K Shares 2,220 Share Price $270.02 Est. Cost/Share $136.17 Unrealized @ Report Date +97.3%
R RYDER SYS INC 0.0%
Value $598K Shares 3,759 Share Price $159.00 Est. Cost/Share $83.13 Unrealized @ Report Date +91.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $597K Shares 3,561 Share Price $167.68 Est. Cost/Share $67.80 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $596K Shares 7,392 Share Price $80.65 Est. Cost/Share $99.78 Unrealized @ Report Date -19.4%
SMMU PIMCO ETF TR 0.0%
Value $595K Shares 11,860 Share Price $50.17 Est. Cost/Share $50.01 Unrealized @ Report Date +0.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $595K Shares 4,149 Share Price $143.29 Est. Cost/Share $72.35 Unrealized @ Report Date +98.1%
KD KYNDRYL HLDGS INC 0.0%
Value $593K Shares 14,138 Share Price $41.96 Est. Cost/Share $21.29 Unrealized @ Report Date +97.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $593K Shares 31,466 Share Price $18.83 Est. Cost/Share $20.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $590K Shares 4,483 Share Price $131.63 Est. Cost/Share $73.63 Unrealized @ Report Date +78.8%
COO COOPER COS INC 0.0%
Value $589K Shares 8,282 Share Price $71.16 Est. Cost/Share $96.71 Unrealized @ Report Date -26.4%
LII LENNOX INTL INC 0.0%
Value $585K Shares 1,020 Share Price $573.24 Est. Cost/Share $599.68 Unrealized @ Report Date -4.9%
BXP BXP INC 0.0%
Value $584K Shares 8,662 Share Price $67.47 Est. Cost/Share $86.28 Unrealized @ Report Date -23.3%
VICI VICI PPTYS INC 0.0%
Value $583K Shares 17,887 Share Price $32.60 * Est. Cost/Share $25.94 Unrealized @ Report Date +22.0%
ADC AGREE RLTY CORP 0.0%
Value $583K Shares 7,979 Share Price $73.06 Est. Cost/Share $62.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $581K Shares 5,154 Share Price $112.69 Est. Cost/Share $86.67 Unrealized @ Report Date +27.5%
CAVA CAVA GROUP INC 0.0%
Value $580K Shares 6,881 Share Price $84.23 Est. Cost/Share $95.29 Unrealized @ Report Date -11.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $577K Shares 11,997 Share Price $48.09 Est. Cost/Share $63.09 Unrealized @ Report Date -25.3%
BCH BANCO DE CHILE 0.0%
Value $576K Shares 18,945 Share Price $30.42 Est. Cost/Share $22.31 Unrealized @ Report Date +36.4%
MTB M & T BK CORP 0.0%
Value $576K Shares 2,967 Share Price $193.99 Est. Cost/Share $121.00 Unrealized @ Report Date +57.9%
IVV ISHARES TR 0.0%
Value $574K Shares 925 Share Price $620.90 Est. Cost/Share $309.85 Unrealized @ Report Date +100.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $571K Shares 7,521 Share Price $75.96 Est. Cost/Share $92.79 Unrealized @ Report Date -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value $571K Shares 41,998 Share Price $13.60 Est. Cost/Share $12.19 Unrealized @ Report Date +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $571K Shares 37,168 Share Price $15.36 * Est. Cost/Share $12.36 Unrealized @ Report Date +20.5%
CACI CACI INTL INC 0.0%
Value $568K Shares 1,192 Share Price $476.70 Est. Cost/Share $317.79 Unrealized @ Report Date +50.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $562K Shares 948 Share Price $592.84 Est. Cost/Share $312.15 Unrealized @ Report Date +89.9%
RLI RLI CORP 0.0%
Value $561K Shares 7,772 Share Price $72.22 * Est. Cost/Share $57.52 Unrealized @ Report Date +21.0%
NNN NNN REIT INC 0.0%
Value $561K Shares 12,996 Share Price $43.18 Est. Cost/Share $43.26 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $561K Shares 1,152 Share Price $486.93 Est. Cost/Share $378.89 Unrealized @ Report Date +28.2%
UGI UGI CORP NEW 0.0%
Value $557K Shares 15,294 Share Price $36.42 Est. Cost/Share $45.39 Unrealized @ Report Date -19.8%
NWSA NEWS CORP NEW 0.0%
Value $555K Shares 18,684 Share Price $29.72 Est. Cost/Share $12.52 Unrealized @ Report Date +136.6%
EPR EPR PPTYS 0.0%
Value $555K Shares 9,524 Share Price $58.26 Est. Cost/Share $65.76 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $554K Shares 2,384 Share Price $232.45 Est. Cost/Share $103.26 Unrealized @ Report Date +123.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $551K Shares 11,060 Share Price $49.85 Est. Cost/Share $37.61 Unrealized @ Report Date +32.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $551K Shares 4,367 Share Price $126.21 * Est. Cost/Share $64.85 Unrealized @ Report Date +86.0%
J JACOBS SOLUTIONS INC 0.0%
Value $551K Shares 4,191 Share Price $131.45 Est. Cost/Share $99.34 Unrealized @ Report Date +31.7%
AVTR AVANTOR INC 0.0%
Value $548K Shares 40,707 Share Price $13.46 Est. Cost/Share $24.32 Unrealized @ Report Date -44.7%
WBS WEBSTER FINL CORP 0.0%
Value $547K Shares 10,021 Share Price $54.60 Est. Cost/Share $53.81 Unrealized @ Report Date +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $547K Shares 1,252 Share Price $436.71 Est. Cost/Share $138.42 Unrealized @ Report Date +215.5%
NVR NVR INC 0.0%
Value $547K Shares 74 Share Price $7385.66 Est. Cost/Share $5909.38 Unrealized @ Report Date +25.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $545K Shares 14,902 Share Price $36.57 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $543K Shares 10,551 Share Price $51.45 Est. Cost/Share $73.91 Unrealized @ Report Date -30.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $542K Shares 2,732 Share Price $198.36 Est. Cost/Share $138.77 Unrealized @ Report Date +42.9%
WU WESTERN UN CO 0.0%
Value $542K Shares 64,330 Share Price $8.42 Est. Cost/Share $14.15 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $542K Shares 17,673 Share Price $30.64 * Est. Cost/Share $43.74 Unrealized @ Report Date -31.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $541K Shares 4,707 Share Price $114.86 Est. Cost/Share $96.08 Unrealized @ Report Date +19.3%
TECK TECK RESOURCES LTD 0.0%
Value $535K Shares 13,243 Share Price $40.38 Est. Cost/Share $25.67 Unrealized @ Report Date +57.3%
MEAR ISHARES U S ETF TR 0.0%
Value $533K Shares 10,608 Share Price $50.25 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $532K Shares 6,878 Share Price $77.40 Est. Cost/Share $59.55 Unrealized @ Report Date +29.7%
BLD TOPBUILD CORP 0.0%
Value $529K Shares 1,635 Share Price $323.74 Est. Cost/Share $294.86 Unrealized @ Report Date +9.8%
TTC TORO CO 0.0%
Value $528K Shares 7,475 Share Price $70.68 Est. Cost/Share $55.20 Unrealized @ Report Date +28.1%
SNOW SNOWFLAKE INC 0.0%
Value $525K Shares 2,344 Share Price $223.77 Est. Cost/Share $170.91 Unrealized @ Report Date +30.9%
DINO HF SINCLAIR CORP 0.0%
Value $523K Shares 12,733 Share Price $41.08 Est. Cost/Share $38.98 Unrealized @ Report Date +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $523K Shares 4,480 Share Price $116.69 Est. Cost/Share $59.09 Unrealized @ Report Date +97.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $521K Shares 8,891 Share Price $58.59 Est. Cost/Share $50.68 Unrealized @ Report Date +15.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $521K Shares 23,699 Share Price $21.97 Est. Cost/Share $15.11 Unrealized @ Report Date +45.4%
AIZ ASSURANT INC 0.0%
Value $518K Shares 2,623 Share Price $197.49 Est. Cost/Share $101.93 Unrealized @ Report Date +92.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $517K Shares 8,098 Share Price $63.90 Est. Cost/Share $62.18 Unrealized @ Report Date +2.7%
AOS SMITH A O CORP 0.0%
Value $517K Shares 7,885 Share Price $65.57 Est. Cost/Share $57.82 Unrealized @ Report Date +12.3%
GME GAMESTOP CORP NEW 0.0%
Value $516K Shares 21,157 Share Price $24.39 Est. Cost/Share $33.59 Unrealized @ Report Date -27.4%
KBR KBR INC 0.0%
Value $515K Shares 10,742 Share Price $47.94 Est. Cost/Share $39.76 Unrealized @ Report Date +19.7%
H HYATT HOTELS CORP 0.0%
Value $513K Shares 3,673 Share Price $139.65 Est. Cost/Share $117.87 Unrealized @ Report Date +18.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $513K Shares 12,784 Share Price $40.11 Est. Cost/Share $39.77 Unrealized @ Report Date +0.9%
MGA MAGNA INTL INC 0.0%
Value $512K Shares 13,271 Share Price $38.61 Est. Cost/Share $53.03 Unrealized @ Report Date -28.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $512K Shares 3,066 Share Price $167.12 Est. Cost/Share $157.84 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $512K Shares 5,563 Share Price $92.03 Est. Cost/Share $81.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $512K Shares 5,722 Share Price $89.47 * Est. Cost/Share $61.80 Unrealized @ Report Date +41.9%
BRBR BELLRING BRANDS INC 0.0%
Value $512K Shares 8,830 Share Price $57.93 Est. Cost/Share $26.32 Unrealized @ Report Date +120.1%
LEA LEAR CORP 0.0%
Value $511K Shares 5,381 Share Price $94.98 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
CELH CELSIUS HLDGS INC 0.0%
Value $511K Shares 11,012 Share Price $46.39 Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
DOCS DOXIMITY INC 0.0%
Value $509K Shares 8,301 Share Price $61.34 Est. Cost/Share $31.24 Unrealized @ Report Date +96.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $508K Shares 7,476 Share Price $67.99 Est. Cost/Share $62.73 Unrealized @ Report Date +8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $507K Shares 2,797 Share Price $181.19 Est. Cost/Share $129.77 Unrealized @ Report Date +39.6%
AMLP ALPS ETF TR 0.0%
Value $506K Shares 10,348 Share Price $48.86 Est. Cost/Share $51.28 Unrealized @ Report Date -4.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $505K Shares 7,633 Share Price $66.21 Est. Cost/Share $66.15 Unrealized @ Report Date +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $503K Shares 14,140 Share Price $35.57 Est. Cost/Share $53.42 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $500K Shares 8,050 Share Price $62.17 * Est. Cost/Share $39.02 Unrealized @ Report Date +50.3%
— PARAMOUNT GLOBAL 0.0%
Value $500K Shares 38,792 Share Price $12.90 Est. Cost/Share $25.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $498K Shares 972 Share Price $512.31 Est. Cost/Share $342.00 Unrealized @ Report Date +49.8%
MASI MASIMO CORP 0.0%
Value $498K Shares 2,958 Share Price $168.22 Est. Cost/Share $97.57 Unrealized @ Report Date +72.4%
AMID EA SERIES TRUST 0.0%
Value $497K Shares 14,954 Share Price $33.26 Est. Cost/Share $33.51 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.0%
Value $495K Shares 3,940 Share Price $125.59 Est. Cost/Share $256.22 Unrealized @ Report Date -51.0%
— SKECHERS U S A INC 0.0%
Value $491K Shares 7,788 Share Price $63.10 Est. Cost/Share $32.54 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $489K Shares 3,932 Share Price $124.38 Est. Cost/Share $78.28 Unrealized @ Report Date +58.9%
MLI MUELLER INDS INC 0.0%
Value $488K Shares 6,139 Share Price $79.47 Est. Cost/Share $28.58 Unrealized @ Report Date +176.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $486K Shares 4,398 Share Price $110.41 Est. Cost/Share $75.82 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $485K Shares 2,101 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $483K Shares 6,191 Share Price $77.98 Est. Cost/Share $75.39 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.0%
Value $482K Shares 4,015 Share Price $120.07 * Est. Cost/Share $110.16 Unrealized @ Report Date +6.8%
GMED GLOBUS MED INC 0.0%
Value $481K Shares 8,153 Share Price $59.02 Est. Cost/Share $49.51 Unrealized @ Report Date +19.2%
HDV ISHARES TR 0.0%
Value $479K Shares 4,089 Share Price $117.17 * Est. Cost/Share $23.35 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $478K Shares 6,736 Share Price $71.00 Est. Cost/Share $63.28 Unrealized @ Report Date +10.8%
ESAB ESAB CORPORATION 0.0%
Value $478K Shares 3,967 Share Price $120.55 Est. Cost/Share $61.58 Unrealized @ Report Date +95.2%
AN AUTONATION INC 0.0%
Value $477K Shares 2,403 Share Price $198.65 Est. Cost/Share $120.91 Unrealized @ Report Date +64.3%
ELF E L F BEAUTY INC 0.0%
Value $477K Shares 3,830 Share Price $124.44 Est. Cost/Share $63.68 Unrealized @ Report Date +95.4%
DDOG DATADOG INC 0.0%
Value $476K Shares 3,545 Share Price $134.33 Est. Cost/Share $109.22 Unrealized @ Report Date +23.0%
AYI ACUITY INC 0.0%
Value $476K Shares 1,595 Share Price $298.34 Est. Cost/Share $221.64 Unrealized @ Report Date +34.4%
MORN MORNINGSTAR INC 0.0%
Value $474K Shares 1,510 Share Price $313.93 Est. Cost/Share $256.22 Unrealized @ Report Date +22.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $474K Shares 3,269 Share Price $144.96 Est. Cost/Share $122.17 Unrealized @ Report Date +18.7%
DY DYCOM INDS INC 0.0%
Value $474K Shares 1,938 Share Price $244.39 Est. Cost/Share $68.01 Unrealized @ Report Date +259.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $473K Shares 21,432 Share Price $22.06 Est. Cost/Share $16.26 Unrealized @ Report Date +35.6%
NOVT NOVANTA INC 0.0%
Value $471K Shares 3,652 Share Price $128.93 Est. Cost/Share $142.17 Unrealized @ Report Date -9.3%
FTDR FRONTDOOR INC 0.0%
Value $471K Shares 7,986 Share Price $58.94 Est. Cost/Share $26.43 Unrealized @ Report Date +123.0%
IVZ INVESCO LTD 0.0%
Value $470K Shares 29,789 Share Price $15.77 Est. Cost/Share $15.67 Unrealized @ Report Date -1.2%
GTLS CHART INDS INC 0.0%
Value $469K Shares 2,846 Share Price $164.65 Est. Cost/Share $126.28 Unrealized @ Report Date +30.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $465K Shares 9,452 Share Price $49.24 Est. Cost/Share $29.59 Unrealized @ Report Date +65.7%
CMA COMERICA INC 0.0%
Value $459K Shares 7,702 Share Price $59.65 Est. Cost/Share $52.95 Unrealized @ Report Date +10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $458K Shares 9,356 Share Price $48.99 Est. Cost/Share $59.42 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $458K Shares 663 Share Price $690.86 Est. Cost/Share $548.86 Unrealized @ Report Date +25.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $457K Shares 19,161 Share Price $23.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +2.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $457K Shares 2,316 Share Price $197.22 Est. Cost/Share $179.26 Unrealized @ Report Date +10.0%
CAE CAE INC 0.0%
Value $453K Shares 15,480 Share Price $29.27 Est. Cost/Share $25.40 Unrealized @ Report Date +15.2%
VMI VALMONT INDS INC 0.0%
Value $452K Shares 1,384 Share Price $326.57 Est. Cost/Share $322.26 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $451K Shares 14,614 Share Price $30.89 Est. Cost/Share $106.83 Unrealized @ Report Date -71.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $451K Shares 9,371 Share Price $48.13 Est. Cost/Share $35.41 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $450K Shares 4,275 Share Price $105.20 Est. Cost/Share $38.79 Unrealized @ Report Date +171.2%
SAIA SAIA INC 0.0%
Value $450K Shares 1,641 Share Price $273.99 Est. Cost/Share $136.75 Unrealized @ Report Date +100.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $449K Shares 4,220 Share Price $106.42 Est. Cost/Share $46.83 Unrealized @ Report Date +126.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $449K Shares 3,495 Share Price $128.41 Est. Cost/Share $70.23 Unrealized @ Report Date +82.7%
CRTO CRITEO S A 0.0%
Value $448K Shares 18,695 Share Price $23.96 Est. Cost/Share $33.62 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $448K Shares 25,578 Share Price $17.51 * Est. Cost/Share $19.06 Unrealized @ Report Date -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $447K Shares 5,510 Share Price $81.21 Est. Cost/Share $63.78 Unrealized @ Report Date +27.3%
FLR FLUOR CORP NEW 0.0%
Value $446K Shares 8,692 Share Price $51.27 Est. Cost/Share $23.02 Unrealized @ Report Date +122.7%
SJM SMUCKER J M CO 0.0%
Value $445K Shares 4,533 Share Price $98.20 Est. Cost/Share $103.39 Unrealized @ Report Date -6.9%
TTD THE TRADE DESK INC 0.0%
Value $445K Shares 6,178 Share Price $71.99 Est. Cost/Share $74.96 Unrealized @ Report Date -4.0%
BEKE KE HLDGS INC 0.0%
Value $444K Shares 25,032 Share Price $17.74 Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $443K Shares 2,342 Share Price $189.33 Est. Cost/Share $236.34 Unrealized @ Report Date -19.9%
MIDD MIDDLEBY CORP 0.0%
Value $442K Shares 3,067 Share Price $144.00 Est. Cost/Share $96.83 Unrealized @ Report Date +48.7%
PLXS PLEXUS CORP 0.0%
Value $441K Shares 3,260 Share Price $135.31 Est. Cost/Share $103.05 Unrealized @ Report Date +31.3%
MINO PIMCO ETF TR 0.0%
Value $441K Shares 9,964 Share Price $44.21 Est. Cost/Share $45.18 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $440K Shares 8,399 Share Price $52.35 Est. Cost/Share $29.75 Unrealized @ Report Date +74.8%
— SYNOVUS FINL CORP 0.0%
Value $436K Shares 8,421 Share Price $51.75 Est. Cost/Share $45.01 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $436K Shares 9,851 Share Price $44.23 Est. Cost/Share $29.85 Unrealized @ Report Date +47.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $435K Shares 2,678 Share Price $162.44 Est. Cost/Share $104.61 Unrealized @ Report Date +54.8%
SSD SIMPSON MFG INC 0.0%
Value $432K Shares 2,781 Share Price $155.31 Est. Cost/Share $78.63 Unrealized @ Report Date +96.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $432K Shares 12,167 Share Price $35.48 Est. Cost/Share $32.10 Unrealized @ Report Date +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $431K Shares 2,788 Share Price $154.46 Est. Cost/Share $139.48 Unrealized @ Report Date +9.9%
RMBS RAMBUS INC DEL 0.0%
Value $430K Shares 6,721 Share Price $64.02 Est. Cost/Share $14.66 Unrealized @ Report Date +336.6%
PKX POSCO HOLDINGS INC 0.0%
Value $430K Shares 8,873 Share Price $48.49 Est. Cost/Share $51.72 Unrealized @ Report Date -6.3%
WTFC WINTRUST FINL CORP 0.0%
Value $424K Shares 3,421 Share Price $123.98 Est. Cost/Share $76.40 Unrealized @ Report Date +62.3%
SOLV SOLVENTUM CORP 0.0%
Value $424K Shares 5,592 Share Price $75.84 Est. Cost/Share $61.92 Unrealized @ Report Date +22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $423K Shares 1,380 Share Price $306.50 Est. Cost/Share $191.54 Unrealized @ Report Date +59.1%
MMSI MERIT MED SYS INC 0.0%
Value $423K Shares 4,524 Share Price $93.48 Est. Cost/Share $65.59 Unrealized @ Report Date +42.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $418K Shares 4,708 Share Price $88.79 Est. Cost/Share $44.77 Unrealized @ Report Date +95.1%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 4,032 Share Price $103.29 Est. Cost/Share $60.35 Unrealized @ Report Date +71.1%
FIVE FIVE BELOW INC 0.0%
Value $415K Shares 3,165 Share Price $131.18 Est. Cost/Share $75.76 Unrealized @ Report Date +73.1%
BCPC BALCHEM CORP 0.0%
Value $412K Shares 2,585 Share Price $159.20 Est. Cost/Share $99.05 Unrealized @ Report Date +59.7%
VNO VORNADO RLTY TR 0.0%
Value $411K Shares 10,743 Share Price $38.24 Est. Cost/Share $52.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $411K Shares 8,607 Share Price $47.72 Est. Cost/Share $40.83 Unrealized @ Report Date +16.9%
MKSI MKS INSTRS INC 0.0%
Value $410K Shares 4,129 Share Price $99.36 Est. Cost/Share $80.65 Unrealized @ Report Date +22.7%
KBH KB HOME 0.0%
Value $409K Shares 7,715 Share Price $52.97 Est. Cost/Share $44.48 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $407K Shares 19,091 Share Price $21.34 Est. Cost/Share $15.20 Unrealized @ Report Date +40.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $407K Shares 22,921 Share Price $17.75 Est. Cost/Share $23.73 Unrealized @ Report Date -25.2%
NWL NEWELL BRANDS INC 0.0%
Value $405K Shares 74,955 Share Price $5.40 * Est. Cost/Share $6.88 Unrealized @ Report Date -24.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $404K Shares 8,175 Share Price $49.48 Est. Cost/Share $51.34 Unrealized @ Report Date -3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $403K Shares 7,822 Share Price $51.48 Est. Cost/Share $59.36 Unrealized @ Report Date -14.5%
EMN EASTMAN CHEM CO 0.0%
Value $402K Shares 5,390 Share Price $74.66 * Est. Cost/Share $63.16 Unrealized @ Report Date +15.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $402K Shares 14,979 Share Price $26.86 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.7%
AVAV AEROVIRONMENT INC 0.0%
Value $401K Shares 1,409 Share Price $284.95 Est. Cost/Share $104.63 Unrealized @ Report Date +172.4%
VFC V F CORP 0.0%
Value $400K Shares 34,067 Share Price $11.75 Est. Cost/Share $24.85 Unrealized @ Report Date -52.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $397K Shares 4,180 Share Price $95.06 Est. Cost/Share $80.39 Unrealized @ Report Date +18.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $397K Shares 2,070 Share Price $191.87 Est. Cost/Share $87.46 Unrealized @ Report Date +119.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $395K Shares 15,326 Share Price $25.80 Est. Cost/Share $22.83 Unrealized @ Report Date +13.3%
NXT NEXTRACKER INC 0.0%
Value $395K Shares 7,270 Share Price $54.37 Est. Cost/Share $45.32 Unrealized @ Report Date +20.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $395K Shares 6,430 Share Price $61.42 Est. Cost/Share $22.51 Unrealized @ Report Date +172.9%
POST POST HLDGS INC 0.0%
Value $394K Shares 3,612 Share Price $109.03 Est. Cost/Share $70.84 Unrealized @ Report Date +53.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $393K Shares 28,858 Share Price $13.63 Est. Cost/Share $13.40 Unrealized @ Report Date +1.6%
AA ALCOA CORP 0.0%
Value $393K Shares 13,317 Share Price $29.51 Est. Cost/Share $45.40 Unrealized @ Report Date -35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $392K Shares 10,324 Share Price $37.94 Est. Cost/Share $27.92 Unrealized @ Report Date +35.9%
KEX KIRBY CORP 0.0%
Value $391K Shares 3,451 Share Price $113.41 Est. Cost/Share $60.19 Unrealized @ Report Date +88.4%
IDA IDACORP INC 0.0%
Value $391K Shares 3,389 Share Price $115.45 Est. Cost/Share $93.15 Unrealized @ Report Date +23.9%
VNT VONTIER CORPORATION 0.0%
Value $390K Shares 10,579 Share Price $36.90 Est. Cost/Share $29.63 Unrealized @ Report Date +24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $390K Shares 4,498 Share Price $86.65 Est. Cost/Share $48.46 Unrealized @ Report Date +76.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $389K Shares 2,077 Share Price $187.41 Est. Cost/Share $148.75 Unrealized @ Report Date +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $388K Shares 5,520 Share Price $70.24 Est. Cost/Share $52.30 Unrealized @ Report Date +32.1%
AGCO AGCO CORP 0.0%
Value $387K Shares 3,754 Share Price $103.16 Est. Cost/Share $95.88 Unrealized @ Report Date +6.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $387K Shares 33,942 Share Price $11.40 Est. Cost/Share $8.56 Unrealized @ Report Date +33.2%
TREX TREX CO INC 0.0%
Value $387K Shares 7,112 Share Price $54.38 Est. Cost/Share $52.72 Unrealized @ Report Date +3.2%
LPX LOUISIANA PAC CORP 0.0%
Value $386K Shares 4,492 Share Price $85.99 Est. Cost/Share $55.13 Unrealized @ Report Date +56.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $386K Shares 4,710 Share Price $81.86 Est. Cost/Share $44.61 Unrealized @ Report Date +83.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $384K Shares 6,255 Share Price $61.39 Est. Cost/Share $56.06 Unrealized @ Report Date +7.7%
AL AIR LEASE CORP 0.0%
Value $384K Shares 6,565 Share Price $58.49 * Est. Cost/Share $41.38 Unrealized @ Report Date +24.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $383K Shares 1,667 Share Price $229.62 Est. Cost/Share $213.41 Unrealized @ Report Date +7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $383K Shares 18,869 Share Price $20.28 Est. Cost/Share $25.73 Unrealized @ Report Date -21.2%
GFI GOLD FIELDS LTD 0.0%
Value $382K Shares 16,145 Share Price $23.67 Est. Cost/Share $9.86 Unrealized @ Report Date +140.0%
CVNA CARVANA CO 0.0%
Value $382K Shares 1,133 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
SPSC SPS COMM INC 0.0%
Value $381K Shares 2,796 Share Price $136.09 Est. Cost/Share $84.73 Unrealized @ Report Date +60.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $380K Shares 1,324 Share Price $286.83 Est. Cost/Share $322.03 Unrealized @ Report Date -11.2%
IEX IDEX CORP 0.0%
Value $379K Shares 2,159 Share Price $175.57 Est. Cost/Share $137.60 Unrealized @ Report Date +26.6%
SANM SANMINA CORPORATION 0.0%
Value $379K Shares 3,869 Share Price $97.83 Est. Cost/Share $27.78 Unrealized @ Report Date +252.2%
MTN VAIL RESORTS INC 0.0%
Value $378K Shares 2,407 Share Price $157.13 Est. Cost/Share $214.38 Unrealized @ Report Date -26.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $377K Shares 2,091 Share Price $180.32 Est. Cost/Share $151.38 Unrealized @ Report Date +18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $376K Shares 8,642 Share Price $43.51 Est. Cost/Share $56.42 Unrealized @ Report Date -23.6%
ESNT ESSENT GROUP LTD 0.0%
Value $375K Shares 6,175 Share Price $60.73 Est. Cost/Share $30.18 Unrealized @ Report Date +101.2%
INVH INVITATION HOMES INC 0.0%
Value $374K Shares 11,415 Share Price $32.80 * Est. Cost/Share $31.72 Unrealized @ Report Date +1.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $373K Shares 33,718 Share Price $11.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $371K Shares 2,194 Share Price $169.05 Est. Cost/Share $80.37 Unrealized @ Report Date +110.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $371K Shares 3,739 Share Price $99.11 Est. Cost/Share $99.15 Unrealized @ Report Date -0.0%
CRH CRH PLC 0.0%
Value $370K Shares 4,030 Share Price $91.80 Est. Cost/Share $83.12 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $369K Shares 3,940 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $368K Shares 3,707 Share Price $99.36 Est. Cost/Share $61.03 Unrealized @ Report Date +62.8%
TER TERADYNE INC 0.0%
Value $368K Shares 4,093 Share Price $89.92 Est. Cost/Share $67.10 Unrealized @ Report Date +33.8%
PINS PINTEREST INC 0.0%
Value $367K Shares 10,223 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
CGNX COGNEX CORP 0.0%
Value $365K Shares 11,520 Share Price $31.72 Est. Cost/Share $45.60 Unrealized @ Report Date -30.7%
FNB F N B CORP 0.0%
Value $365K Shares 25,058 Share Price $14.58 Est. Cost/Share $9.20 Unrealized @ Report Date +56.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $364K Shares 10,528 Share Price $34.60 * Est. Cost/Share $34.95 Unrealized @ Report Date -4.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $364K Shares 2,858 Share Price $127.23 Est. Cost/Share $73.75 Unrealized @ Report Date +72.5%
NDSN NORDSON CORP 0.0%
Value $363K Shares 1,692 Share Price $214.37 Est. Cost/Share $185.15 Unrealized @ Report Date +15.0%
CADE CADENCE BANK 0.0%
Value $362K Shares 11,326 Share Price $31.99 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $362K Shares 7,137 Share Price $50.76 Est. Cost/Share $50.45 Unrealized @ Report Date +0.7%
MRNA MODERNA INC 0.0%
Value $362K Shares 13,119 Share Price $27.59 Est. Cost/Share $319.99 Unrealized @ Report Date -91.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $362K Shares 30,645 Share Price $11.81 Est. Cost/Share $8.32 Unrealized @ Report Date +42.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $361K Shares 11,311 Share Price $31.91 Est. Cost/Share $21.51 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $358K Shares 4,874 Share Price $73.35 Est. Cost/Share $70.32 Unrealized @ Report Date +4.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $357K Shares 1,641 Share Price $217.75 Est. Cost/Share $197.18 Unrealized @ Report Date +9.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $356K Shares 7,310 Share Price $48.70 Est. Cost/Share $74.92 Unrealized @ Report Date -35.0%
NOV NOV INC 0.0%
Value $352K Shares 28,348 Share Price $12.43 Est. Cost/Share $15.12 Unrealized @ Report Date -17.8%
HLNE HAMILTON LANE INC 0.0%
Value $352K Shares 2,475 Share Price $142.12 Est. Cost/Share $154.62 Unrealized @ Report Date -8.1%
AAON AAON INC 0.0%
Value $351K Shares 4,758 Share Price $73.75 Est. Cost/Share $47.86 Unrealized @ Report Date +53.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $350K Shares 2,593 Share Price $135.11 Est. Cost/Share $79.58 Unrealized @ Report Date +68.5%
KRG KITE RLTY GROUP TR 0.0%
Value $350K Shares 15,462 Share Price $22.65 Est. Cost/Share $20.76 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $349K Shares 3,453 Share Price $100.93 Est. Cost/Share $79.73 Unrealized @ Report Date +26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $348K Shares 2,831 Share Price $122.97 Est. Cost/Share $80.76 Unrealized @ Report Date +52.3%
APPF APPFOLIO INC 0.0%
Value $348K Shares 1,510 Share Price $230.28 Est. Cost/Share $233.23 Unrealized @ Report Date -1.3%
CNX CNX RES CORP 0.0%
Value $347K Shares 10,294 Share Price $33.68 Est. Cost/Share $12.32 Unrealized @ Report Date +173.4%
AES AES CORP 0.0%
Value $346K Shares 32,876 Share Price $10.52 * Est. Cost/Share $11.01 Unrealized @ Report Date -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $346K Shares 7,526 Share Price $45.91 Est. Cost/Share $25.03 Unrealized @ Report Date +83.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $344K Shares 10,596 Share Price $32.48 Est. Cost/Share $29.00 Unrealized @ Report Date +12.0%
VTRS VIATRIS INC 0.0%
Value $344K Shares 38,486 Share Price $8.93 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.1%
HUBS HUBSPOT INC 0.0%
Value $343K Shares 617 Share Price $556.63 Est. Cost/Share $618.42 Unrealized @ Report Date -10.0%
ALV AUTOLIV INC 0.0%
Value $343K Shares 3,066 Share Price $111.90 Est. Cost/Share $83.91 Unrealized @ Report Date +32.4%
QRVO QORVO INC 0.0%
Value $341K Shares 4,012 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $340K Shares 1,044 Share Price $326.09 Est. Cost/Share $257.49 Unrealized @ Report Date +26.6%
SNEX STONEX GROUP INC 0.0%
Value $340K Shares 3,731 Share Price $91.14 Est. Cost/Share $68.90 Unrealized @ Report Date +32.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $340K Shares 4,680 Share Price $72.63 * Est. Cost/Share $100.70 Unrealized @ Report Date -30.0%
HNI HNI CORP 0.0%
Value $339K Shares 6,897 Share Price $49.18 Est. Cost/Share $39.40 Unrealized @ Report Date +24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $339K Shares 6,531 Share Price $51.85 Est. Cost/Share $55.68 Unrealized @ Report Date -8.0%
ERIE ERIE INDTY CO 0.0%
Value $338K Shares 975 Share Price $346.79 Est. Cost/Share $268.59 Unrealized @ Report Date +28.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 2,457 Share Price $137.46 Est. Cost/Share $172.18 Unrealized @ Report Date -20.2%
SLGN SILGAN HLDGS INC 0.0%
Value $337K Shares 6,221 Share Price $54.18 Est. Cost/Share $28.50 Unrealized @ Report Date +90.1%
CABO CABLE ONE INC 0.0%
Value $336K Shares 2,477 Share Price $135.81 Est. Cost/Share $304.62 Unrealized @ Report Date -55.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $335K Shares 4,495 Share Price $74.52 * Est. Cost/Share $89.38 Unrealized @ Report Date -18.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $332K Shares 2,153 Share Price $154.25 Est. Cost/Share $107.05 Unrealized @ Report Date +44.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $331K Shares 4,562 Share Price $72.54 Est. Cost/Share $45.00 Unrealized @ Report Date +61.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $331K Shares 2,469 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
HOMB HOME BANCSHARES INC 0.0%
Value $330K Shares 11,602 Share Price $28.46 Est. Cost/Share $21.71 Unrealized @ Report Date +31.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $330K Shares 15,659 Share Price $21.07 Est. Cost/Share $24.89 Unrealized @ Report Date -15.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $330K Shares 7,322 Share Price $45.05 Est. Cost/Share $44.61 Unrealized @ Report Date +1.0%
— DAYFORCE INC 0.0%
Value $330K Shares 5,955 Share Price $55.39 Est. Cost/Share $62.68 Unrealized @ Report Date -11.6%
ARCB ARCBEST CORP 0.0%
Value $329K Shares 4,269 Share Price $77.01 Est. Cost/Share $103.60 Unrealized @ Report Date -26.0%
SUZ SUZANO S A 0.0%
Value $328K Shares 34,897 Share Price $9.41 Est. Cost/Share $8.92 Unrealized @ Report Date +5.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $326K Shares 2,464 Share Price $132.50 Est. Cost/Share $71.03 Unrealized @ Report Date +86.3%
QLYS QUALYS INC 0.0%
Value $326K Shares 2,283 Share Price $142.87 Est. Cost/Share $89.36 Unrealized @ Report Date +59.9%
OSK OSHKOSH CORP 0.0%
Value $325K Shares 2,864 Share Price $113.54 Est. Cost/Share $93.45 Unrealized @ Report Date +20.2%
CALM CAL MAINE FOODS INC 0.0%
Value $325K Shares 3,263 Share Price $99.63 * Est. Cost/Share $63.65 Unrealized @ Report Date +49.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $325K Shares 1,455 Share Price $223.34 Est. Cost/Share $260.81 Unrealized @ Report Date -15.5%
CMC COMMERCIAL METALS CO 0.0%
Value $324K Shares 6,630 Share Price $48.91 Est. Cost/Share $16.22 Unrealized @ Report Date +199.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $324K Shares 2,738 Share Price $118.35 Est. Cost/Share $119.10 Unrealized @ Report Date -0.7%
STAG STAG INDL INC 0.0%
Value $323K Shares 8,908 Share Price $36.28 Est. Cost/Share $36.45 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $322K Shares 14,652 Share Price $21.99 Est. Cost/Share $17.83 Unrealized @ Report Date +23.3%
SITM SITIME CORP 0.0%
Value $321K Shares 1,505 Share Price $213.08 Est. Cost/Share $160.84 Unrealized @ Report Date +32.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 5,018 Share Price $63.86 Est. Cost/Share $68.65 Unrealized @ Report Date -6.9%
HXL HEXCEL CORP NEW 0.0%
Value $320K Shares 5,670 Share Price $56.49 Est. Cost/Share $38.84 Unrealized @ Report Date +45.5%
ROE EA SERIES TRUST 0.0%
Value $320K Shares 9,944 Share Price $32.21 Est. Cost/Share $30.73 Unrealized @ Report Date +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $320K Shares 2,235 Share Price $143.21 Est. Cost/Share $168.99 Unrealized @ Report Date -15.3%
THG HANOVER INS GROUP INC 0.0%
Value $317K Shares 1,866 Share Price $169.87 Est. Cost/Share $101.50 Unrealized @ Report Date +65.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $317K Shares 7,764 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
XYZ BLOCK INC 0.0%
Value $315K Shares 4,638 Share Price $67.93 Est. Cost/Share $63.54 Unrealized @ Report Date +6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $315K Shares 2,070 Share Price $152.00 Est. Cost/Share $84.62 Unrealized @ Report Date +79.6%
EXP EAGLE MATLS INC 0.0%
Value $312K Shares 1,544 Share Price $202.11 Est. Cost/Share $152.67 Unrealized @ Report Date +32.1%
ALKS ALKERMES PLC 0.0%
Value $310K Shares 10,840 Share Price $28.61 Est. Cost/Share $26.21 Unrealized @ Report Date +9.2%
BRKR BRUKER CORP 0.0%
Value $310K Shares 7,513 Share Price $41.20 Est. Cost/Share $77.58 Unrealized @ Report Date -47.0%
SON SONOCO PRODS CO 0.0%
Value $309K Shares 7,102 Share Price $43.56 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.3%
BOX BOX INC 0.0%
Value $309K Shares 9,035 Share Price $34.17 Est. Cost/Share $27.00 Unrealized @ Report Date +26.6%
ALLE ALLEGION PLC 0.0%
Value $309K Shares 2,141 Share Price $144.12 Est. Cost/Share $133.63 Unrealized @ Report Date +7.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $307K Shares 3,841 Share Price $79.85 Est. Cost/Share $44.19 Unrealized @ Report Date +80.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $307K Shares 6,841 Share Price $44.81 Est. Cost/Share $46.51 Unrealized @ Report Date -4.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $305K Shares 6,209 Share Price $49.20 Est. Cost/Share $49.03 Unrealized @ Report Date +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $305K Shares 13,062 Share Price $23.38 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $305K Shares 3,645 Share Price $83.76 Est. Cost/Share $85.66 Unrealized @ Report Date -2.5%
APA APA CORPORATION 0.0%
Value $305K Shares 16,670 Share Price $18.29 * Est. Cost/Share $26.67 Unrealized @ Report Date -33.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $304K Shares 6,459 Share Price $47.06 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.1%
ACA ARCOSA INC 0.0%
Value $304K Shares 3,503 Share Price $86.71 Est. Cost/Share $53.99 Unrealized @ Report Date +60.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $303K Shares 4,478 Share Price $67.75 * Est. Cost/Share $107.62 Unrealized @ Report Date -38.5%
CRC CALIFORNIA RES CORP 0.0%
Value $303K Shares 6,642 Share Price $45.67 Est. Cost/Share $39.69 Unrealized @ Report Date +13.2%
MARA MARA HOLDINGS INC 0.0%
Value $302K Shares 19,246 Share Price $15.68 Est. Cost/Share $18.80 Unrealized @ Report Date -16.6%
CBT CABOT CORP 0.0%
Value $300K Shares 4,000 Share Price $75.00 Est. Cost/Share $51.43 Unrealized @ Report Date +44.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $299K Shares 52,259 Share Price $5.73 Est. Cost/Share $9.34 Unrealized @ Report Date -38.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $299K Shares 37,195 Share Price $8.05 Est. Cost/Share $14.90 Unrealized @ Report Date -46.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $299K Shares 4,017 Share Price $74.39 Est. Cost/Share $72.62 Unrealized @ Report Date +2.4%
RDN RADIAN GROUP INC 0.0%
Value $298K Shares 8,279 Share Price $36.02 Est. Cost/Share $22.62 Unrealized @ Report Date +56.9%
PJT PJT PARTNERS INC 0.0%
Value $298K Shares 1,805 Share Price $165.01 Est. Cost/Share $121.06 Unrealized @ Report Date +35.9%
TXNM TXNM ENERGY INC 0.0%
Value $296K Shares 5,259 Share Price $56.32 Est. Cost/Share $40.88 Unrealized @ Report Date +37.8%
CHWY CHEWY INC 0.0%
Value $295K Shares 6,923 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
SNDK SANDISK CORP 0.0%
Value $295K Shares 6,506 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
SLG SL GREEN RLTY CORP 0.0%
Value $295K Shares 4,761 Share Price $61.90 Est. Cost/Share $57.70 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $295K Shares 3,151 Share Price $93.51 Est. Cost/Share $70.58 Unrealized @ Report Date +32.5%
— CHAMPIONX CORPORATION 0.0%
Value $294K Shares 11,847 Share Price $24.84 Est. Cost/Share $13.98 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 7,586 Share Price $38.58 Est. Cost/Share $14.02 Unrealized @ Report Date +172.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $292K Shares 2,432 Share Price $120.26 Est. Cost/Share $102.51 Unrealized @ Report Date +17.2%
INSP INSPIRE MED SYS INC 0.0%
Value $292K Shares 2,253 Share Price $129.77 Est. Cost/Share $216.16 Unrealized @ Report Date -40.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $291K Shares 7,170 Share Price $40.63 * Est. Cost/Share $42.85 Unrealized @ Report Date -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $291K Shares 15,784 Share Price $18.44 Est. Cost/Share $20.57 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $291K Shares 2,764 Share Price $105.16 Est. Cost/Share $98.89 Unrealized @ Report Date +6.3%
— GMS INC 0.0%
Value $291K Shares 2,672 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $290K Shares 8,055 Share Price $35.98 Est. Cost/Share $22.58 Unrealized @ Report Date +57.6%
ABCB AMERIS BANCORP 0.0%
Value $290K Shares 4,478 Share Price $64.70 Est. Cost/Share $33.95 Unrealized @ Report Date +89.5%
AX AXOS FINANCIAL INC 0.0%
Value $289K Shares 3,799 Share Price $76.04 Est. Cost/Share $42.89 Unrealized @ Report Date +77.3%
ZS ZSCALER INC 0.0%
Value $289K Shares 920 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $288K Shares 2,927 Share Price $98.52 Est. Cost/Share $81.58 Unrealized @ Report Date +20.8%
NJR NEW JERSEY RES CORP 0.0%
Value $287K Shares 6,396 Share Price $44.82 * Est. Cost/Share $28.87 Unrealized @ Report Date +52.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $285K Shares 3,678 Share Price $77.51 Est. Cost/Share $44.22 Unrealized @ Report Date +72.9%
RDNT RADNET INC 0.0%
Value $285K Shares 5,007 Share Price $56.91 Est. Cost/Share $41.92 Unrealized @ Report Date +35.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $285K Shares 7,818 Share Price $36.43 Est. Cost/Share $30.34 Unrealized @ Report Date +20.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $285K Shares 6,605 Share Price $43.08 * Est. Cost/Share $30.79 Unrealized @ Report Date +36.9%
KNF KNIFE RIVER CORP 0.0%
Value $285K Shares 3,485 Share Price $81.64 Est. Cost/Share $57.42 Unrealized @ Report Date +42.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $284K Shares 158 Share Price $1795.72 Est. Cost/Share $1858.07 Unrealized @ Report Date -3.4%
TKR TIMKEN CO 0.0%
Value $283K Shares 3,906 Share Price $72.55 Est. Cost/Share $65.62 Unrealized @ Report Date +10.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $283K Shares 5,247 Share Price $53.95 Est. Cost/Share $47.49 Unrealized @ Report Date +13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $281K Shares 1,781 Share Price $157.76 Est. Cost/Share $99.50 Unrealized @ Report Date +57.8%
GNW GENWORTH FINL INC 0.0%
Value $281K Shares 36,078 Share Price $7.78 Est. Cost/Share $3.75 Unrealized @ Report Date +107.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $280K Shares 15,801 Share Price $17.69 Est. Cost/Share $23.45 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $279K Shares 3,645 Share Price $76.66 Est. Cost/Share $53.15 Unrealized @ Report Date +42.3%
WHR WHIRLPOOL CORP 0.0%
Value $279K Shares 2,750 Share Price $101.42 Est. Cost/Share $134.55 Unrealized @ Report Date -24.6%
MGEE MGE ENERGY INC 0.0%
Value $277K Shares 3,136 Share Price $88.44 Est. Cost/Share $83.06 Unrealized @ Report Date +5.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 7,706 Share Price $35.99 Est. Cost/Share $34.57 Unrealized @ Report Date +4.1%
MSA MSA SAFETY INC 0.0%
Value $277K Shares 1,655 Share Price $167.53 Est. Cost/Share $111.69 Unrealized @ Report Date +50.0%
CART MAPLEBEAR INC 0.0%
Value $277K Shares 6,119 Share Price $45.24 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
ABEV AMBEV SA 0.0%
Value $277K Shares 114,768 Share Price $2.41 Est. Cost/Share $4.55 Unrealized @ Report Date -47.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $276K Shares 1,872 Share Price $147.36 Est. Cost/Share $130.31 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $274K Shares 4,380 Share Price $62.67 Est. Cost/Share $111.47 Unrealized @ Report Date -44.2%
OGS ONE GAS INC 0.0%
Value $274K Shares 3,812 Share Price $71.86 Est. Cost/Share $67.99 Unrealized @ Report Date +5.7%
KFY KORN FERRY 0.0%
Value $273K Shares 3,717 Share Price $73.33 * Est. Cost/Share $43.73 Unrealized @ Report Date +64.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $272K Shares 9,334 Share Price $29.17 Est. Cost/Share $26.46 Unrealized @ Report Date +10.3%
MKL MARKEL GROUP INC 0.0%
Value $272K Shares 136 Share Price $1997.36 Est. Cost/Share $1839.75 Unrealized @ Report Date +8.6%
SKYW SKYWEST INC 0.0%
Value $271K Shares 2,629 Share Price $102.97 Est. Cost/Share $59.30 Unrealized @ Report Date +73.7%
WF WOORI FINL GROUP INC 0.0%
Value $270K Shares 5,425 Share Price $49.73 Est. Cost/Share $39.55 Unrealized @ Report Date +25.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $270K Shares 4,698 Share Price $57.40 Est. Cost/Share $28.45 Unrealized @ Report Date +101.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $269K Shares 5,355 Share Price $50.31 Est. Cost/Share $95.23 Unrealized @ Report Date -47.2%
MAC MACERICH CO 0.0%
Value $268K Shares 16,566 Share Price $16.18 Est. Cost/Share $14.94 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $268K Shares 6,290 Share Price $42.55 Est. Cost/Share $41.60 Unrealized @ Report Date +2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $267K Shares 3,580 Share Price $74.61 Est. Cost/Share $72.24 Unrealized @ Report Date +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $267K Shares 2,101 Share Price $126.88 Est. Cost/Share $115.88 Unrealized @ Report Date +8.6%
HEI HEICO CORP NEW 0.0%
Value $266K Shares 811 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $266K Shares 1,081 Share Price $245.89 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $264K Shares 60,344 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $263K Shares 1,521 Share Price $173.20 Est. Cost/Share $141.26 Unrealized @ Report Date +21.1%
ETSY ETSY INC 0.0%
Value $263K Shares 5,242 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
MMS MAXIMUS INC 0.0%
Value $263K Shares 3,740 Share Price $70.20 Est. Cost/Share $64.99 Unrealized @ Report Date +8.0%
SR SPIRE INC 0.0%
Value $262K Shares 3,591 Share Price $72.99 Est. Cost/Share $71.13 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $262K Shares 3,505 Share Price $74.71 Est. Cost/Share $45.02 Unrealized @ Report Date +64.6%
MP MP MATERIALS CORP 0.0%
Value $262K Shares 7,870 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
FBP FIRST BANCORP P R 0.0%
Value $261K Shares 12,545 Share Price $20.83 Est. Cost/Share $3.87 Unrealized @ Report Date +434.0%
XPEV XPENG INC 0.0%
Value $260K Shares 14,559 Share Price $17.88 Est. Cost/Share $18.09 Unrealized @ Report Date -1.2%
CTRE CARETRUST REIT INC 0.0%
Value $260K Shares 8,484 Share Price $30.60 Est. Cost/Share $24.44 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $259K Shares 7,535 Share Price $34.31 Est. Cost/Share $46.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $257K Shares 995 Share Price $258.75 Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $257K Shares 9,560 Share Price $26.91 Est. Cost/Share $46.77 Unrealized @ Report Date -43.4%
MBSF VALUED ADVISERS TR 0.0%
Value $257K Shares 10,084 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
CYTK CYTOKINETICS INC 0.0%
Value $256K Shares 7,755 Share Price $33.04 Est. Cost/Share $25.38 Unrealized @ Report Date +30.2%
MOG/A MOOG INC 0.0%
Value $256K Shares 1,412 Share Price $180.97 Est. Cost/Share $120.35 Unrealized @ Report Date +49.8%
BDC BELDEN INC 0.0%
Value $254K Shares 2,190 Share Price $115.80 Est. Cost/Share $64.25 Unrealized @ Report Date +80.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $253K Shares 6,120 Share Price $41.40 Est. Cost/Share $40.20 Unrealized @ Report Date +3.0%
DES WISDOMTREE TR 0.0%
Value $253K Shares 7,951 Share Price $31.76 Est. Cost/Share $33.63 Unrealized @ Report Date -5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $252K Shares 7,095 Share Price $35.58 Est. Cost/Share $30.42 Unrealized @ Report Date +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value $251K Shares 2,796 Share Price $89.74 Est. Cost/Share $39.33 Unrealized @ Report Date +126.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $250K Shares 2,884 Share Price $86.82 Est. Cost/Share $34.43 Unrealized @ Report Date +150.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $250K Shares 666 Share Price $374.97 Est. Cost/Share $317.74 Unrealized @ Report Date +18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $250K Shares 1,372 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
KTB KONTOOR BRANDS INC 0.0%
Value $249K Shares 3,774 Share Price $65.97 Est. Cost/Share $58.18 Unrealized @ Report Date +13.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $248K Shares 9,765 Share Price $25.39 Est. Cost/Share $19.71 Unrealized @ Report Date +28.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $247K Shares 775 Share Price $318.87 Est. Cost/Share $311.92 Unrealized @ Report Date +2.2%
AROC ARCHROCK INC 0.0%
Value $246K Shares 9,924 Share Price $24.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $246K Shares 7,921 Share Price $31.09 Est. Cost/Share $22.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $246K Shares 2,969 Share Price $82.85 Est. Cost/Share $80.90 Unrealized @ Report Date +2.4%
NMIH NMI HLDGS INC 0.0%
Value $245K Shares 5,806 Share Price $42.19 Est. Cost/Share $30.18 Unrealized @ Report Date +39.8%
VLY VALLEY NATL BANCORP 0.0%
Value $245K Shares 27,427 Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date -10.5%
CRI CARTERS INC 0.0%
Value $244K Shares 8,111 Share Price $30.13 Est. Cost/Share $50.57 Unrealized @ Report Date -41.5%
PRGO PERRIGO CO PLC 0.0%
Value $243K Shares 9,081 Share Price $26.72 Est. Cost/Share $61.44 Unrealized @ Report Date -56.5%
— AMEDISYS INC 0.0%
Value $243K Shares 2,466 Share Price $98.39 Est. Cost/Share $96.70 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $242K Shares 8,789 Share Price $27.58 Est. Cost/Share $25.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $242K Shares 1,003 Share Price $241.32 Est. Cost/Share $407.84 Unrealized @ Report Date -40.8%
KMPR KEMPER CORP 0.0%
Value $241K Shares 3,738 Share Price $64.54 Est. Cost/Share $44.35 Unrealized @ Report Date +45.5%
BCO BRINKS CO 0.0%
Value $241K Shares 2,695 Share Price $89.29 Est. Cost/Share $67.44 Unrealized @ Report Date +31.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $240K Shares 2,052 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $239K Shares 6,820 Share Price $35.03 Est. Cost/Share $36.45 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $239K Shares 21,193 Share Price $11.27 Est. Cost/Share $10.95 Unrealized @ Report Date +2.9%
OTTR OTTER TAIL CORP 0.0%
Value $239K Shares 3,095 Share Price $77.09 Est. Cost/Share $64.09 Unrealized @ Report Date +18.0%
HWKN HAWKINS INC 0.0%
Value $239K Shares 1,679 Share Price $142.10 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
CMF ISHARES TR 0.0%
Value $238K Shares 4,270 Share Price $55.76 Est. Cost/Share $56.83 Unrealized @ Report Date -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $237K Shares 7,954 Share Price $29.79 Est. Cost/Share $25.02 Unrealized @ Report Date +19.1%
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 2,750 Share Price $85.02 Est. Cost/Share $89.99 Unrealized @ Report Date -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $234K Shares 9,580 Share Price $24.39 Est. Cost/Share $14.57 Unrealized @ Report Date +64.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $232K Shares 2,663 Share Price $87.10 Est. Cost/Share $30.71 Unrealized @ Report Date +183.6%
FLO FLOWERS FOODS INC 0.0%
Value $232K Shares 14,513 Share Price $15.98 * Est. Cost/Share $16.67 Unrealized @ Report Date -7.9%
BILL BILL HOLDINGS INC 0.0%
Value $232K Shares 5,006 Share Price $46.26 Est. Cost/Share $73.61 Unrealized @ Report Date -37.2%
AVA AVISTA CORP 0.0%
Value $231K Shares 6,089 Share Price $37.95 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.6%
MATX MATSON INC 0.0%
Value $231K Shares 2,075 Share Price $111.35 Est. Cost/Share $63.49 Unrealized @ Report Date +73.9%
CALX CALIX INC 0.0%
Value $230K Shares 4,327 Share Price $53.19 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $229K Shares 2,365 Share Price $96.85 * Est. Cost/Share $130.92 Unrealized @ Report Date -28.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $229K Shares 11,720 Share Price $19.54 Est. Cost/Share $27.05 Unrealized @ Report Date -27.8%
CNK CINEMARK HLDGS INC 0.0%
Value $229K Shares 7,584 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $228K Shares 1,845 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
MTH MERITAGE HOMES CORP 0.0%
Value $227K Shares 3,391 Share Price $66.97 Est. Cost/Share $54.09 Unrealized @ Report Date +23.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $226K Shares 11,246 Share Price $20.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $225K Shares 5,153 Share Price $43.72 Est. Cost/Share $57.37 Unrealized @ Report Date -23.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $225K Shares 1,998 Share Price $112.64 Est. Cost/Share $80.38 Unrealized @ Report Date +40.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $225K Shares 8,917 Share Price $25.22 Est. Cost/Share $21.33 Unrealized @ Report Date +18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $225K Shares 4,065 Share Price $55.27 Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
FUL FULLER H B CO 0.0%
Value $224K Shares 3,730 Share Price $60.15 Est. Cost/Share $38.60 Unrealized @ Report Date +54.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 6,261 Share Price $35.76 Est. Cost/Share $34.71 Unrealized @ Report Date +3.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $224K Shares 2,818 Share Price $79.40 Est. Cost/Share $65.44 Unrealized @ Report Date +21.3%
OSIS OSI SYSTEMS INC 0.0%
Value $222K Shares 989 Share Price $224.86 Est. Cost/Share $190.49 Unrealized @ Report Date +18.0%
ABM ABM INDS INC 0.0%
Value $221K Shares 4,686 Share Price $47.21 Est. Cost/Share $31.90 Unrealized @ Report Date +45.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $221K Shares 8,850 Share Price $24.96 * Est. Cost/Share $21.88 Unrealized @ Report Date +10.5%
HR HEALTHCARE RLTY TR 0.0%
Value $220K Shares 13,851 Share Price $15.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $220K Shares 4,903 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $219K Shares 2,341 Share Price $93.67 Est. Cost/Share $86.81 Unrealized @ Report Date +7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $219K Shares 2,301 Share Price $94.99 * Est. Cost/Share $98.77 Unrealized @ Report Date -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $219K Shares 916 Share Price $238.54 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
GGB GERDAU SA 0.0%
Value $218K Shares 74,784 Share Price $2.92 Est. Cost/Share $3.21 Unrealized @ Report Date -9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $218K Shares 4,793 Share Price $45.48 * Est. Cost/Share $31.04 Unrealized @ Report Date +43.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $218K Shares 5,244 Share Price $41.53 Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC 0.0%
Value $217K Shares 4,905 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
CPNG COUPANG INC 0.0%
Value $217K Shares 7,251 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
MYRG MYR GROUP INC DEL 0.0%
Value $217K Shares 1,196 Share Price $181.45 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $217K Shares 28,542 Share Price $7.60 Est. Cost/Share $15.04 Unrealized @ Report Date -49.5%
WSFS WSFS FINL CORP 0.0%
Value $217K Shares 3,938 Share Price $55.00 Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
NTRA NATERA INC 0.0%
Value $216K Shares 1,277 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $216K Shares 3,378 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
BKH BLACK HILLS CORP 0.0%
Value $215K Shares 3,827 Share Price $56.10 * Est. Cost/Share $47.17 Unrealized @ Report Date +15.4%
TPH TRI POINTE HOMES INC 0.0%
Value $214K Shares 6,694 Share Price $31.95 Est. Cost/Share $22.65 Unrealized @ Report Date +41.0%
LFUS LITTELFUSE INC 0.0%
Value $214K Shares 943 Share Price $226.73 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
ARW ARROW ELECTRS INC 0.0%
Value $214K Shares 1,676 Share Price $127.43 Est. Cost/Share $89.69 Unrealized @ Report Date +42.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K Shares 8,766 Share Price $24.26 Est. Cost/Share $24.55 Unrealized @ Report Date -1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 5,996 Share Price $35.28 Est. Cost/Share $33.55 Unrealized @ Report Date +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $211K Shares 7,833 Share Price $26.91 Est. Cost/Share $29.27 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $210K Shares 3,018 Share Price $69.74 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
BRC BRADY CORP 0.0%
Value $210K Shares 3,093 Share Price $67.97 Est. Cost/Share $43.59 Unrealized @ Report Date +54.4%
BL BLACKLINE INC 0.0%
Value $210K Shares 3,712 Share Price $56.62 Est. Cost/Share $51.65 Unrealized @ Report Date +9.6%
KAI KADANT INC 0.0%
Value $210K Shares 662 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $210K Shares 11,642 Share Price $18.04 * Est. Cost/Share $12.68 Unrealized @ Report Date +38.2%
THO THOR INDS INC 0.0%
Value $210K Shares 2,360 Share Price $88.81 Est. Cost/Share $85.92 Unrealized @ Report Date +1.8%
MUR MURPHY OIL CORP 0.0%
Value $210K Shares 9,312 Share Price $22.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.6%
WEX WEX INC 0.0%
Value $209K Shares 1,425 Share Price $146.89 Est. Cost/Share $173.16 Unrealized @ Report Date -15.2%
RH RH 0.0%
Value $208K Shares 1,103 Share Price $189.01 Est. Cost/Share $232.55 Unrealized @ Report Date -18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $208K Shares 3,684 Share Price $56.57 Est. Cost/Share $57.23 Unrealized @ Report Date -1.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $208K Shares 5,123 Share Price $40.64 Est. Cost/Share $34.61 Unrealized @ Report Date +17.4%
RDY DR REDDYS LABS LTD 0.0%
Value $208K Shares 13,834 Share Price $15.03 Est. Cost/Share $11.09 Unrealized @ Report Date +35.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $207K Shares 6,567 Share Price $31.59 Est. Cost/Share $35.26 Unrealized @ Report Date -10.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $206K Shares 3,096 Share Price $66.56 Est. Cost/Share $61.16 Unrealized @ Report Date +6.7%
TBBK BANCORP INC DEL 0.0%
Value $206K Shares 3,616 Share Price $56.97 Est. Cost/Share $50.57 Unrealized @ Report Date +12.7%
WLK WESTLAKE CORPORATION 0.0%
Value $206K Shares 2,712 Share Price $75.93 Est. Cost/Share $108.99 Unrealized @ Report Date -31.4%
— ALLETE INC 0.0%
Value $205K Shares 3,203 Share Price $64.07 Est. Cost/Share $64.22 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $205K Shares 1,486 Share Price $138.08 Est. Cost/Share $100.97 Unrealized @ Report Date +36.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $205K Shares 8,888 Share Price $23.01 Est. Cost/Share $11.64 Unrealized @ Report Date +97.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $204K Shares 4,394 Share Price $46.49 Est. Cost/Share $111.07 Unrealized @ Report Date -58.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $204K Shares 5,249 Share Price $38.83 Est. Cost/Share $26.25 Unrealized @ Report Date +46.7%
IPAR INTERPARFUMS INC 0.0%
Value $203K Shares 1,544 Share Price $131.31 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $202K Shares 725 Share Price $277.94 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
OPLN OPENLANE INC 0.0%
Value $201K Shares 8,240 Share Price $24.45 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $201K Shares 13,387 Share Price $15.04 Est. Cost/Share $37.46 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 3,502 Share Price $57.42 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
CE CELANESE CORP DEL 0.0%
Value $201K Shares 3,634 Share Price $55.33 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $201K Shares 19,950 Share Price $10.07 Est. Cost/Share $8.31 Unrealized @ Report Date +21.2%
GFF GRIFFON CORP 0.0%
Value $200K Shares 2,768 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200K Shares 1,760 Share Price $113.68 Est. Cost/Share $106.88 Unrealized @ Report Date +6.4%
MDU MDU RES GROUP INC 0.0%
Value $200K Shares 11,978 Share Price $16.67 Est. Cost/Share $15.45 Unrealized @ Report Date +6.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $195K Shares 10,300 Share Price $18.97 Est. Cost/Share $19.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $195K Shares 12,765 Share Price $15.29 Est. Cost/Share $34.16 Unrealized @ Report Date -55.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $193K Shares 19,101 Share Price $10.12 Est. Cost/Share $23.13 Unrealized @ Report Date -56.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $189K Shares 11,558 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $188K Shares 11,842 Share Price $15.88 Est. Cost/Share $56.96 Unrealized @ Report Date -72.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $184K Shares 22,303 Share Price $8.26 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $184K Shares 22,206 Share Price $8.27 Est. Cost/Share $8.72 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $179K Shares 17,483 Share Price $10.23 Est. Cost/Share $7.33 Unrealized @ Report Date +38.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $178K Shares 17,123 Share Price $10.37 Est. Cost/Share $20.55 Unrealized @ Report Date -49.5%
OI O-I GLASS INC 0.0%
Value $174K Shares 11,830 Share Price $14.74 Est. Cost/Share $10.46 Unrealized @ Report Date +40.9%
WEN WENDYS CO 0.0%
Value $170K Shares 14,846 Share Price $11.42 Est. Cost/Share $12.57 Unrealized @ Report Date -9.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $169K Shares 15,895 Share Price $10.63 Est. Cost/Share $10.64 Unrealized @ Report Date -0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $168K Shares 11,231 Share Price $14.97 Est. Cost/Share $32.46 Unrealized @ Report Date -53.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $165K Shares 16,141 Share Price $10.23 Est. Cost/Share $21.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $164K Shares 14,989 Share Price $10.91 Est. Cost/Share $9.66 Unrealized @ Report Date +12.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $156K Shares 21,446 Share Price $7.29 Est. Cost/Share $7.21 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $153K Shares 35,341 Share Price $4.32 Est. Cost/Share $8.92 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $152K Shares 15,532 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $146K Shares 19,122 Share Price $7.66 Est. Cost/Share $10.95 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $137K Shares 40,015 Share Price $3.43 Est. Cost/Share $21.28 Unrealized @ Report Date -83.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $132K Shares 30,882 Share Price $4.29 Est. Cost/Share $9.04 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $130K Shares 13,420 Share Price $9.68 Est. Cost/Share $22.27 Unrealized @ Report Date -56.7%
RUN SUNRUN INC 0.0%
Value $126K Shares 15,441 Share Price $8.18 Est. Cost/Share $50.79 Unrealized @ Report Date -83.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $126K Shares 13,102 Share Price $9.62 * Est. Cost/Share $13.25 Unrealized @ Report Date -29.2%
UAA UNDER ARMOUR INC 0.0%
Value $125K Shares 18,339 Share Price $6.83 Est. Cost/Share $24.85 Unrealized @ Report Date -72.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $124K Shares 20,984 Share Price $5.93 Est. Cost/Share $16.91 Unrealized @ Report Date -64.9%
COTY COTY INC 0.0%
Value $122K Shares 26,147 Share Price $4.65 Est. Cost/Share $7.14 Unrealized @ Report Date -34.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $120K Shares 12,370 Share Price $9.68 Est. Cost/Share $18.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $119K Shares 11,103 Share Price $10.73 Est. Cost/Share $15.07 Unrealized @ Report Date -28.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $119K Shares 13,716 Share Price $8.68 Est. Cost/Share $9.67 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $108K Shares 23,637 Share Price $4.58 Est. Cost/Share $13.89 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $102K Shares 24,230 Share Price $4.23 Est. Cost/Share $16.04 Unrealized @ Report Date -73.6%
ICL ICL GROUP LTD 0.0%
Value $97,461 Shares 14,166 Share Price $6.88 Est. Cost/Share $4.26 Unrealized @ Report Date +61.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $97,003 Shares 14,161 Share Price $6.85 Est. Cost/Share $6.26 Unrealized @ Report Date +9.4%
SABR SABRE CORP 0.0%
Value $82,173 Shares 26,004 Share Price $3.16 Est. Cost/Share $20.17 Unrealized @ Report Date -84.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $79,154 Shares 11,389 Share Price $6.95 Est. Cost/Share $23.07 Unrealized @ Report Date -69.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64,846 Shares 10,392 Share Price $6.24 Est. Cost/Share $7.60 Unrealized @ Report Date -17.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,956 Shares 14,143 Share Price $4.31 Est. Cost/Share $18.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $55,099 Shares 11,527 Share Price $4.78 Est. Cost/Share $27.78 Unrealized @ Report Date -82.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $54,107 Shares 10,630 Share Price $5.09 Est. Cost/Share $15.57 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $42,000 Shares 10,294 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%