Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $6.677B (100.0% shares, 0.0% debt)

Holdings (1,286)

NVDA NVIDIA CORPORATION 4.6%
Value $305M Shares 1,632,283 Share Price $186.58 Est. Cost/Share $97.00 Unrealized @ Report Date +92.3%
MSFT MICROSOFT CORP 3.7%
Value $248M Shares 478,749 Share Price $517.95 Est. Cost/Share $150.55 Unrealized @ Report Date +243.4%
AAPL APPLE INC 3.6%
Value $243M Shares 954,065 Share Price $254.63 Est. Cost/Share $110.70 Unrealized @ Report Date +129.8%
AVGO BROADCOM INC 1.8%
Value $123M Shares 371,946 Share Price $329.91 Est. Cost/Share $158.87 Unrealized @ Report Date +107.3%
AMZN AMAZON COM INC 1.8%
Value $119M Shares 541,731 Share Price $219.57 Est. Cost/Share $133.20 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 1.6%
Value $109M Shares 148,140 Share Price $734.38 Est. Cost/Share $264.46 Unrealized @ Report Date +177.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $87.8M Shares 314,351 Share Price $279.29 Est. Cost/Share $60.29 Unrealized @ Report Date +363.2%
GOOGL ALPHABET INC 1.3%
Value $84.76M Shares 348,660 Share Price $243.10 Est. Cost/Share $116.07 Unrealized @ Report Date +109.3%
GOOG ALPHABET INC 1.2%
Value $79.91M Shares 328,089 Share Price $243.55 Est. Cost/Share $118.46 Unrealized @ Report Date +105.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $78.22M Shares 247,967 Share Price $315.43 Est. Cost/Share $133.11 Unrealized @ Report Date +135.8%
V VISA INC 1.1%
Value $71.04M Shares 208,104 Share Price $341.38 Est. Cost/Share $187.36 Unrealized @ Report Date +81.8%
QCOM QUALCOMM INC 1.0%
Value $69.78M Shares 419,454 Share Price $166.36 Est. Cost/Share $128.49 Unrealized @ Report Date +28.8%
GILD GILEAD SCIENCES INC 0.9%
Value $58.63M Shares 528,203 Share Price $111.00 Est. Cost/Share $65.97 Unrealized @ Report Date +67.2%
TSLA TESLA INC 0.9%
Value $58.63M Shares 131,827 Share Price $444.72 Est. Cost/Share $248.46 Unrealized @ Report Date +79.0%
MA MASTERCARD INCORPORATED 0.9%
Value $58.35M Shares 102,581 Share Price $568.81 Est. Cost/Share $246.09 Unrealized @ Report Date +130.8%
CSCO CISCO SYS INC 0.8%
Value $55.32M Shares 808,596 Share Price $68.42 Est. Cost/Share $38.08 Unrealized @ Report Date +77.6%
KO COCA COLA CO 0.8%
Value $54.47M Shares 821,284 Share Price $66.32 Est. Cost/Share $43.26 Unrealized @ Report Date +52.2%
BAC BANK AMERICA CORP 0.7%
Value $44.61M Shares 864,708 Share Price $51.59 Est. Cost/Share $27.79 Unrealized @ Report Date +84.7%
WMT WALMART INC 0.6%
Value $43.07M Shares 417,883 Share Price $103.06 Est. Cost/Share $55.33 Unrealized @ Report Date +85.9%
WFC WELLS FARGO CO NEW 0.6%
Value $42.66M Shares 508,959 Share Price $83.82 Est. Cost/Share $54.60 Unrealized @ Report Date +52.7%
ABT ABBOTT LABS 0.6%
Value $40.29M Shares 300,773 Share Price $133.94 Est. Cost/Share $86.39 Unrealized @ Report Date +54.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $38.99M Shares 233,046 Share Price $167.32 Est. Cost/Share $64.08 Unrealized @ Report Date +160.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $38.55M Shares 76,688 Share Price $502.74 Est. Cost/Share $229.24 Unrealized @ Report Date +119.3%
XOM EXXON MOBIL CORP 0.6%
Value $38.49M Shares 341,362 Share Price $112.75 Est. Cost/Share $73.65 Unrealized @ Report Date +51.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $38.49M Shares 7,128 Share Price $5399.30 Est. Cost/Share $3056.62 Unrealized @ Report Date +76.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $37.72M Shares 858,236 Share Price $43.95 Est. Cost/Share $37.10 Unrealized @ Report Date +16.5%
HD HOME DEPOT INC 0.5%
Value $36.26M Shares 89,496 Share Price $405.19 Est. Cost/Share $230.42 Unrealized @ Report Date +74.7%
C CITIGROUP INC 0.5%
Value $35.78M Shares 352,499 Share Price $101.50 Est. Cost/Share $51.50 Unrealized @ Report Date +95.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $35.36M Shares 370,337 Share Price $95.47 Est. Cost/Share $66.33 Unrealized @ Report Date +43.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $35.25M Shares 124,918 Share Price $282.16 Est. Cost/Share $150.34 Unrealized @ Report Date +86.7%
MS MORGAN STANLEY 0.5%
Value $34.49M Shares 217,000 Share Price $158.96 Est. Cost/Share $64.98 Unrealized @ Report Date +143.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $34.33M Shares 212,165 Share Price $161.79 Est. Cost/Share $95.83 Unrealized @ Report Date +68.8%
HSBC HSBC HLDGS PLC 0.5%
Value $34.08M Shares 480,138 Share Price $70.98 Est. Cost/Share $38.58 Unrealized @ Report Date +84.0%
MDT MEDTRONIC PLC 0.5%
Value $33.91M Shares 356,091 Share Price $95.24 Est. Cost/Share $75.86 Unrealized @ Report Date +25.5%
CI THE CIGNA GROUP 0.5%
Value $33.45M Shares 116,050 Share Price $288.25 Est. Cost/Share $209.92 Unrealized @ Report Date +36.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $32.87M Shares 213,928 Share Price $153.65 Est. Cost/Share $122.85 Unrealized @ Report Date +24.2%
INTU INTUIT 0.5%
Value $32.53M Shares 47,629 Share Price $682.91 Est. Cost/Share $544.69 Unrealized @ Report Date +25.1%
TJX TJX COS INC NEW 0.5%
Value $32.39M Shares 224,081 Share Price $144.54 Est. Cost/Share $94.94 Unrealized @ Report Date +51.8%
ASML ASML HOLDING N V 0.5%
Value $32.27M Shares 33,335 Share Price $968.09 Est. Cost/Share $425.53 Unrealized @ Report Date +127.5%
AMAT APPLIED MATLS INC 0.5%
Value $31.96M Shares 156,082 Share Price $204.74 Est. Cost/Share $141.23 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.5%
Value $31.8M Shares 104,658 Share Price $303.89 Est. Cost/Share $115.83 Unrealized @ Report Date +160.8%
CMCSA COMCAST CORP NEW 0.5%
Value $30.67M Shares 976,210 Share Price $31.42 Est. Cost/Share $35.62 Unrealized @ Report Date -12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $29.93M Shares 164,062 Share Price $182.42 Est. Cost/Share $43.17 Unrealized @ Report Date +322.6%
CVS CVS HEALTH CORP 0.4%
Value $28.99M Shares 384,548 Share Price $75.39 Est. Cost/Share $66.38 Unrealized @ Report Date +12.6%
ANET ARISTA NETWORKS INC 0.4%
Value $28.68M Shares 196,838 Share Price $145.71 Est. Cost/Share $102.67 Unrealized @ Report Date +41.9%
T AT&T INC 0.4%
Value $28.64M Shares 1,014,019 Share Price $28.24 Est. Cost/Share $16.87 Unrealized @ Report Date +65.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $28.44M Shares 159,110 Share Price $178.73 Est. Cost/Share $145.56 Unrealized @ Report Date +22.8%
ORCL ORACLE CORP 0.4%
Value $28.32M Shares 100,701 Share Price $281.24 Est. Cost/Share $56.58 Unrealized @ Report Date +396.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $28.23M Shares 96,179 Share Price $293.50 Est. Cost/Share $239.58 Unrealized @ Report Date +21.7%
EA ELECTRONIC ARTS INC 0.4%
Value $27.15M Shares 134,605 Share Price $201.70 Est. Cost/Share $133.81 Unrealized @ Report Date +50.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $26.46M Shares 1,374,583 Share Price $19.25 Est. Cost/Share $9.36 Unrealized @ Report Date +105.7%
PGR PROGRESSIVE CORP 0.4%
Value $26.35M Shares 106,682 Share Price $246.95 * Est. Cost/Share $166.42 Unrealized @ Report Date +39.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $26.09M Shares 217,272 Share Price $120.06 Est. Cost/Share $48.87 Unrealized @ Report Date +145.5%
SHEL SHELL PLC 0.4%
Value $25.8M Shares 360,692 Share Price $71.53 Est. Cost/Share $60.73 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.4%
Value $25.67M Shares 224,226 Share Price $114.50 Est. Cost/Share $98.62 Unrealized @ Report Date +15.3%
DHI D R HORTON INC 0.4%
Value $25.56M Shares 150,802 Share Price $169.47 Est. Cost/Share $98.49 Unrealized @ Report Date +71.5%
SAP SAP SE 0.4%
Value $25.15M Shares 94,121 Share Price $267.21 Est. Cost/Share $162.49 Unrealized @ Report Date +64.4%
LLY ELI LILLY & CO 0.4%
Value $24.94M Shares 32,688 Share Price $762.99 Est. Cost/Share $252.61 Unrealized @ Report Date +201.6%
ADBE ADOBE INC 0.4%
Value $24.81M Shares 70,347 Share Price $352.75 Est. Cost/Share $375.29 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.4%
Value $24.43M Shares 257,740 Share Price $94.77 Est. Cost/Share $57.81 Unrealized @ Report Date +62.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $23.61M Shares 71,077 Share Price $332.16 Est. Cost/Share $163.63 Unrealized @ Report Date +102.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.5M Shares 25,383 Share Price $925.63 Est. Cost/Share $342.44 Unrealized @ Report Date +169.9%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $23.06M Shares 5,079,633 Share Price $4.54 Est. Cost/Share $2.47 Unrealized @ Report Date +83.9%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $22.48M Shares 234,336 Share Price $95.92 Est. Cost/Share $60.79 Unrealized @ Report Date +57.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $22.16M Shares 330,496 Share Price $67.06 Est. Cost/Share $67.34 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.09M Shares 89,584 Share Price $246.60 Est. Cost/Share $253.74 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.3%
Value $22M Shares 129,205 Share Price $170.26 Est. Cost/Share $115.10 Unrealized @ Report Date +47.0%
G GENPACT LIMITED 0.3%
Value $21.92M Shares 523,243 Share Price $41.89 Est. Cost/Share $37.98 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 0.3%
Value $21.83M Shares 92,117 Share Price $237.00 Est. Cost/Share $205.89 Unrealized @ Report Date +14.9%
BPOP POPULAR INC 0.3%
Value $21.66M Shares 170,523 Share Price $127.01 Est. Cost/Share $102.15 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.3%
Value $21.42M Shares 255,204 Share Price $83.93 Est. Cost/Share $81.24 Unrealized @ Report Date +2.4%
EMR EMERSON ELEC CO 0.3%
Value $21.41M Shares 163,245 Share Price $131.18 Est. Cost/Share $88.64 Unrealized @ Report Date +47.3%
NFLX NETFLIX INC 0.3%
Value $21.12M Shares 17,614 Share Price $1198.92 * Est. Cost/Share $26.18 Unrealized @ Report Date +357.9%
SPGI S&P GLOBAL INC 0.3%
Value $20.57M Shares 42,256 Share Price $486.71 Est. Cost/Share $418.11 Unrealized @ Report Date +16.2%
RTX RTX CORPORATION 0.3%
Value $20M Shares 119,519 Share Price $167.33 Est. Cost/Share $126.66 Unrealized @ Report Date +31.6%
ADI ANALOG DEVICES INC 0.3%
Value $19.71M Shares 80,199 Share Price $245.70 Est. Cost/Share $148.85 Unrealized @ Report Date +64.5%
FLEX FLEX LTD 0.3%
Value $19.62M Shares 338,439 Share Price $57.97 Est. Cost/Share $49.98 Unrealized @ Report Date +16.0%
RY ROYAL BK CDA 0.3%
Value $19.57M Shares 132,854 Share Price $147.32 Est. Cost/Share $64.75 Unrealized @ Report Date +127.5%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $19.31M Shares 397,857 Share Price $48.54 Est. Cost/Share $40.50 Unrealized @ Report Date +19.9%
— UNILEVER PLC 0.3%
Value $19.25M Shares 324,767 Share Price $59.28 Est. Cost/Share $60.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $19.17M Shares 40,185 Share Price $477.15 Est. Cost/Share $192.67 Unrealized @ Report Date +146.9%
USB US BANCORP DEL 0.3%
Value $18.84M Shares 389,893 Share Price $48.33 Est. Cost/Share $41.78 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.82M Shares 23,629 Share Price $796.35 Est. Cost/Share $430.38 Unrealized @ Report Date +84.1%
MCK MCKESSON CORP 0.3%
Value $18.79M Shares 24,319 Share Price $772.54 Est. Cost/Share $445.86 Unrealized @ Report Date +73.1%
NTES NETEASE INC 0.3%
Value $18.74M Shares 123,284 Share Price $151.99 Est. Cost/Share $129.23 Unrealized @ Report Date +17.6%
APP APPLOVIN CORP 0.3%
Value $18.55M Shares 25,819 Share Price $718.54 Est. Cost/Share $355.30 Unrealized @ Report Date +102.2%
LOGI LOGITECH INTL S A 0.3%
Value $18.24M Shares 166,301 Share Price $109.68 Est. Cost/Share $80.00 Unrealized @ Report Date +37.1%
TEL TE CONNECTIVITY PLC 0.3%
Value $18.15M Shares 82,691 Share Price $219.53 Est. Cost/Share $147.56 Unrealized @ Report Date +48.8%
MO ALTRIA GROUP INC 0.3%
Value $18.07M Shares 273,587 Share Price $66.06 Est. Cost/Share $40.17 Unrealized @ Report Date +61.5%
GAP GAP INC 0.3%
Value $17.66M Shares 825,592 Share Price $21.39 Est. Cost/Share $10.68 Unrealized @ Report Date +97.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $17.5M Shares 159,179 Share Price $109.95 Est. Cost/Share $73.55 Unrealized @ Report Date +49.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $17.29M Shares 216,259 Share Price $79.95 Est. Cost/Share $45.69 Unrealized @ Report Date +75.0%
LRCX LAM RESEARCH CORP 0.3%
Value $17.22M Shares 128,608 Share Price $133.90 Est. Cost/Share $78.39 Unrealized @ Report Date +70.5%
TMUS T-MOBILE US INC 0.3%
Value $16.84M Shares 70,343 Share Price $239.38 Est. Cost/Share $143.91 Unrealized @ Report Date +65.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.8M Shares 52,002 Share Price $323.12 Est. Cost/Share $379.47 Unrealized @ Report Date -15.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $16.67M Shares 678,831 Share Price $24.56 Est. Cost/Share $16.98 Unrealized @ Report Date +43.8%
SYY SYSCO CORP 0.2%
Value $16.32M Shares 198,239 Share Price $82.34 Est. Cost/Share $65.41 Unrealized @ Report Date +24.2%
INFY INFOSYS LTD 0.2%
Value $16.32M Shares 1,002,814 Share Price $16.27 Est. Cost/Share $17.00 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.2%
Value $16.3M Shares 128,590 Share Price $126.76 Est. Cost/Share $71.37 Unrealized @ Report Date +75.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.27M Shares 260,471 Share Price $62.47 Est. Cost/Share $47.31 Unrealized @ Report Date +30.8%
HPQ HP INC 0.2%
Value $16M Shares 587,493 Share Price $27.23 Est. Cost/Share $19.91 Unrealized @ Report Date +35.2%
SBUX STARBUCKS CORP 0.2%
Value $15.77M Shares 186,405 Share Price $84.60 Est. Cost/Share $74.32 Unrealized @ Report Date +13.0%
SONY SONY GROUP CORP 0.2%
Value $15.28M Shares 530,892 Share Price $28.79 Est. Cost/Share $13.21 Unrealized @ Report Date +117.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.24M Shares 190,664 Share Price $79.94 Est. Cost/Share $84.36 Unrealized @ Report Date -5.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.21M Shares 139,637 Share Price $108.96 Est. Cost/Share $52.42 Unrealized @ Report Date +106.8%
ABBV ABBVIE INC 0.2%
Value $15.03M Shares 64,932 Share Price $231.54 Est. Cost/Share $123.03 Unrealized @ Report Date +86.9%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $14.91M Shares 186,582 Share Price $79.89 Est. Cost/Share $36.20 Unrealized @ Report Date +120.7%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $14.87M Shares 661,087 Share Price $22.50 Est. Cost/Share $17.96 Unrealized @ Report Date +25.3%
CDW CDW CORP 0.2%
Value $14.74M Shares 92,532 Share Price $159.28 Est. Cost/Share $164.50 Unrealized @ Report Date -3.6%
FTS FORTIS INC 0.2%
Value $14.69M Shares 289,484 Share Price $50.74 Est. Cost/Share $36.78 Unrealized @ Report Date +36.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $14.69M Shares 921,143 Share Price $15.94 Est. Cost/Share $6.79 Unrealized @ Report Date +134.9%
KLAC KLA CORP 0.2%
Value $14.67M Shares 13,597 Share Price $1078.60 Est. Cost/Share $662.85 Unrealized @ Report Date +62.4%
XP XP INC 0.2%
Value $14.43M Shares 768,077 Share Price $18.79 Est. Cost/Share $17.26 Unrealized @ Report Date +8.9%
TIMB TIM S A 0.2%
Value $14.39M Shares 644,599 Share Price $22.32 Est. Cost/Share $16.10 Unrealized @ Report Date +38.6%
NTAP NETAPP INC 0.2%
Value $14.34M Shares 121,083 Share Price $118.46 Est. Cost/Share $102.48 Unrealized @ Report Date +14.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $14.02M Shares 179,953 Share Price $77.90 * Est. Cost/Share $23.48 Unrealized @ Report Date +38.1%
CVX CHEVRON CORP NEW 0.2%
Value $13.87M Shares 89,340 Share Price $155.29 Est. Cost/Share $94.20 Unrealized @ Report Date +63.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.84M Shares 433,065 Share Price $31.96 Est. Cost/Share $25.39 Unrealized @ Report Date +25.9%
SKT TANGER INC 0.2%
Value $13.83M Shares 408,648 Share Price $33.84 Est. Cost/Share $30.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.78M Shares 329,690 Share Price $41.81 Est. Cost/Share $26.64 Unrealized @ Report Date +56.9%
CNI CANADIAN NATL RY CO 0.2%
Value $13.67M Shares 145,002 Share Price $94.30 Est. Cost/Share $101.31 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $13.55M Shares 513,813 Share Price $26.37 Est. Cost/Share $17.12 Unrealized @ Report Date +52.4%
OTEX OPEN TEXT CORP 0.2%
Value $13.51M Shares 361,453 Share Price $37.38 Est. Cost/Share $30.18 Unrealized @ Report Date +22.9%
AVT AVNET INC 0.2%
Value $13.47M Shares 257,718 Share Price $52.28 Est. Cost/Share $41.15 Unrealized @ Report Date +26.1%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.42M Shares 1,280,253 Share Price $10.48 Est. Cost/Share $4.90 Unrealized @ Report Date +113.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.4M Shares 236,085 Share Price $56.75 Est. Cost/Share $39.55 Unrealized @ Report Date +43.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $13.35M Shares 56,036 Share Price $238.17 Est. Cost/Share $156.86 Unrealized @ Report Date +51.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $13.08M Shares 57,440 Share Price $227.73 Est. Cost/Share $197.36 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP 0.2%
Value $12.74M Shares 66,082 Share Price $192.74 Est. Cost/Share $87.78 Unrealized @ Report Date +118.5%
SNA SNAP ON INC 0.2%
Value $12.67M Shares 36,556 Share Price $346.53 Est. Cost/Share $140.54 Unrealized @ Report Date +144.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $12.66M Shares 39,123 Share Price $323.58 Est. Cost/Share $214.82 Unrealized @ Report Date +50.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $12.65M Shares 210,730 Share Price $60.03 Est. Cost/Share $50.57 Unrealized @ Report Date +18.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.65M Shares 37,090 Share Price $341.00 Est. Cost/Share $153.09 Unrealized @ Report Date +121.8%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $12.58M Shares 151,434 Share Price $83.10 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
RELX RELX PLC 0.2%
Value $12.1M Shares 253,289 Share Price $47.76 Est. Cost/Share $32.11 Unrealized @ Report Date +48.7%
AMGN AMGEN INC 0.2%
Value $12.08M Shares 42,794 Share Price $282.20 Est. Cost/Share $207.40 Unrealized @ Report Date +35.1%
PEP PEPSICO INC 0.2%
Value $12M Shares 85,477 Share Price $140.44 Est. Cost/Share $96.28 Unrealized @ Report Date +44.5%
TXN TEXAS INSTRS INC 0.2%
Value $11.99M Shares 65,233 Share Price $183.73 Est. Cost/Share $83.07 Unrealized @ Report Date +119.2%
DOX AMDOCS LTD 0.2%
Value $11.85M Shares 144,404 Share Price $82.05 Est. Cost/Share $63.35 Unrealized @ Report Date +28.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $11.76M Shares 612,738 Share Price $19.20 Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP NEW 0.2%
Value $11.63M Shares 93,995 Share Price $123.75 Est. Cost/Share $45.58 Unrealized @ Report Date +171.0%
TM TOYOTA MOTOR CORP 0.2%
Value $11.61M Shares 60,778 Share Price $191.09 Est. Cost/Share $132.09 Unrealized @ Report Date +44.7%
GE GE AEROSPACE 0.2%
Value $11.58M Shares 38,502 Share Price $300.82 Est. Cost/Share $139.58 Unrealized @ Report Date +115.3%
FTNT FORTINET INC 0.2%
Value $11.45M Shares 136,181 Share Price $84.08 Est. Cost/Share $87.68 Unrealized @ Report Date -4.1%
UBS UBS GROUP AG 0.2%
Value $11.36M Shares 277,075 Share Price $41.00 Est. Cost/Share $19.47 Unrealized @ Report Date +110.6%
ABNB AIRBNB INC 0.2%
Value $11.29M Shares 92,959 Share Price $121.42 Est. Cost/Share $128.33 Unrealized @ Report Date -5.4%
LIN LINDE PLC 0.2%
Value $11.27M Shares 23,719 Share Price $475.00 Est. Cost/Share $326.55 Unrealized @ Report Date +44.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.12M Shares 246,488 Share Price $45.10 * Est. Cost/Share $54.48 Unrealized @ Report Date -19.3%
BLK BLACKROCK INC 0.2%
Value $10.87M Shares 9,323 Share Price $1165.87 Est. Cost/Share $1004.60 Unrealized @ Report Date +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.85M Shares 30,890 Share Price $351.26 Est. Cost/Share $256.10 Unrealized @ Report Date +37.2%
ADSK AUTODESK INC 0.2%
Value $10.71M Shares 33,722 Share Price $317.67 Est. Cost/Share $247.99 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.2%
Value $10.66M Shares 112,742 Share Price $94.59 Est. Cost/Share $77.83 Unrealized @ Report Date +20.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $10.65M Shares 727,234 Share Price $14.64 Est. Cost/Share $14.45 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.53M Shares 23,549 Share Price $447.23 Est. Cost/Share $310.96 Unrealized @ Report Date +43.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.53M Shares 79,496 Share Price $132.40 Est. Cost/Share $83.09 Unrealized @ Report Date +58.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.39M Shares 106,040 Share Price $97.97 Est. Cost/Share $55.74 Unrealized @ Report Date +75.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.34M Shares 51,447 Share Price $200.93 Est. Cost/Share $147.16 Unrealized @ Report Date +35.3%
NOW SERVICENOW INC 0.2%
Value $10.24M Shares 11,123 Share Price $920.28 * Est. Cost/Share $77.30 Unrealized @ Report Date +138.1%
BHP BHP GROUP LTD 0.2%
Value $10.09M Shares 180,962 Share Price $55.75 Est. Cost/Share $50.33 Unrealized @ Report Date +10.8%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $10.06M Shares 295,394 Share Price $34.06 Est. Cost/Share $30.64 Unrealized @ Report Date +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.04M Shares 149,665 Share Price $67.07 Est. Cost/Share $66.55 Unrealized @ Report Date +0.3%
— TOTALENERGIES SE 0.2%
Value $10.03M Shares 167,954 Share Price $59.69 Est. Cost/Share $56.47 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $9.861M Shares 34,935 Share Price $282.25 Est. Cost/Share $217.44 Unrealized @ Report Date +29.8%
GM GENERAL MTRS CO 0.1%
Value $9.825M Shares 161,150 Share Price $60.97 Est. Cost/Share $35.86 Unrealized @ Report Date +69.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.654M Shares 135,874 Share Price $71.05 Est. Cost/Share $37.32 Unrealized @ Report Date +89.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.652M Shares 149,297 Share Price $64.65 Est. Cost/Share $35.81 Unrealized @ Report Date +80.6%
CBRE CBRE GROUP INC 0.1%
Value $9.617M Shares 61,037 Share Price $157.56 Est. Cost/Share $91.02 Unrealized @ Report Date +73.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $9.563M Shares 342,639 Share Price $27.91 Est. Cost/Share $27.25 Unrealized @ Report Date +2.4%
GEN GEN DIGITAL INC 0.1%
Value $9.457M Shares 333,125 Share Price $28.39 Est. Cost/Share $24.67 Unrealized @ Report Date +14.5%
JLL JONES LANG LASALLE INC 0.1%
Value $9.411M Shares 31,550 Share Price $298.28 Est. Cost/Share $218.81 Unrealized @ Report Date +36.3%
CAH CARDINAL HEALTH INC 0.1%
Value $9.411M Shares 59,956 Share Price $156.96 Est. Cost/Share $83.04 Unrealized @ Report Date +87.9%
OMC OMNICOM GROUP INC 0.1%
Value $9.264M Shares 113,631 Share Price $81.53 Est. Cost/Share $68.50 Unrealized @ Report Date +17.9%
GIS GENERAL MLS INC 0.1%
Value $9.081M Shares 180,115 Share Price $50.42 Est. Cost/Share $61.13 Unrealized @ Report Date -18.5%
HON HONEYWELL INTL INC 0.1%
Value $8.982M Shares 42,672 Share Price $210.50 * Est. Cost/Share $126.36 Unrealized @ Report Date +56.1%
SLB SCHLUMBERGER LTD 0.1%
Value $8.97M Shares 260,989 Share Price $34.37 Est. Cost/Share $43.58 Unrealized @ Report Date -21.8%
CTVA CORTEVA INC 0.1%
Value $8.927M Shares 132,002 Share Price $67.63 Est. Cost/Share $65.09 Unrealized @ Report Date +3.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $8.913M Shares 532,465 Share Price $16.74 Est. Cost/Share $7.74 Unrealized @ Report Date +116.1%
AFL AFLAC INC 0.1%
Value $8.9M Shares 79,676 Share Price $111.70 Est. Cost/Share $66.20 Unrealized @ Report Date +67.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.791M Shares 32,234 Share Price $272.72 Est. Cost/Share $216.51 Unrealized @ Report Date +24.2%
VRSN VERISIGN INC 0.1%
Value $8.786M Shares 31,427 Share Price $279.57 Est. Cost/Share $253.01 Unrealized @ Report Date +10.2%
PHI PLDT INC 0.1%
Value $8.758M Shares 468,322 Share Price $18.70 Est. Cost/Share $22.87 Unrealized @ Report Date -18.2%
RL RALPH LAUREN CORP 0.1%
Value $8.64M Shares 27,553 Share Price $313.56 Est. Cost/Share $189.56 Unrealized @ Report Date +65.0%
NGG NATIONAL GRID PLC 0.1%
Value $8.613M Shares 118,526 Share Price $72.67 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.539M Shares 87,459 Share Price $97.63 Est. Cost/Share $29.43 Unrealized @ Report Date +231.7%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $8.435M Shares 3,997,569 Share Price $2.11 Est. Cost/Share $1.81 Unrealized @ Report Date +16.3%
RYN RAYONIER INC 0.1%
Value $8.394M Shares 316,276 Share Price $26.54 Est. Cost/Share $31.66 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.296M Shares 30,308 Share Price $273.73 Est. Cost/Share $231.02 Unrealized @ Report Date +18.2%
GEV GE VERNOVA INC 0.1%
Value $8.226M Shares 13,377 Share Price $614.90 Est. Cost/Share $206.08 Unrealized @ Report Date +198.2%
NEE NEXTERA ENERGY INC 0.1%
Value $8.118M Shares 107,539 Share Price $75.49 Est. Cost/Share $62.04 Unrealized @ Report Date +20.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.098M Shares 42,107 Share Price $192.32 Est. Cost/Share $177.88 Unrealized @ Report Date +7.1%
DHR DANAHER CORPORATION 0.1%
Value $7.959M Shares 40,142 Share Price $198.26 Est. Cost/Share $143.79 Unrealized @ Report Date +37.7%
HRB BLOCK H & R INC 0.1%
Value $7.817M Shares 154,582 Share Price $50.57 Est. Cost/Share $42.51 Unrealized @ Report Date +17.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.772M Shares 41,914 Share Price $185.42 Est. Cost/Share $108.07 Unrealized @ Report Date +70.5%
ZTS ZOETIS INC 0.1%
Value $7.749M Shares 52,961 Share Price $146.32 Est. Cost/Share $121.41 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP 0.1%
Value $7.73M Shares 32,703 Share Price $236.37 Est. Cost/Share $138.39 Unrealized @ Report Date +69.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.712M Shares 57,818 Share Price $133.39 Est. Cost/Share $65.95 Unrealized @ Report Date +101.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.569M Shares 9,983 Share Price $758.15 Est. Cost/Share $445.76 Unrealized @ Report Date +69.7%
SYK STRYKER CORPORATION 0.1%
Value $7.561M Shares 20,453 Share Price $369.67 Est. Cost/Share $203.63 Unrealized @ Report Date +81.1%
CTAS CINTAS CORP 0.1%
Value $7.554M Shares 36,800 Share Price $205.26 Est. Cost/Share $166.69 Unrealized @ Report Date +22.8%
EBAY EBAY INC. 0.1%
Value $7.553M Shares 83,047 Share Price $90.95 Est. Cost/Share $68.17 Unrealized @ Report Date +32.9%
DBX DROPBOX INC 0.1%
Value $7.474M Shares 247,385 Share Price $30.21 Est. Cost/Share $26.31 Unrealized @ Report Date +14.8%
LOPE GRAND CANYON ED INC 0.1%
Value $7.467M Shares 34,013 Share Price $219.52 Est. Cost/Share $133.68 Unrealized @ Report Date +64.2%
VST VISTRA CORP 0.1%
Value $7.35M Shares 37,516 Share Price $195.92 Est. Cost/Share $29.95 Unrealized @ Report Date +553.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.247M Shares 57,840 Share Price $125.29 Est. Cost/Share $94.85 Unrealized @ Report Date +32.1%
FFIV F5 INC 0.1%
Value $7.242M Shares 22,409 Share Price $323.19 Est. Cost/Share $270.44 Unrealized @ Report Date +19.5%
ING ING GROEP N.V. 0.1%
Value $7.238M Shares 277,539 Share Price $26.08 Est. Cost/Share $10.35 Unrealized @ Report Date +152.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.232M Shares 67,085 Share Price $107.81 Est. Cost/Share $90.57 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.225M Shares 35,482 Share Price $203.62 Est. Cost/Share $162.38 Unrealized @ Report Date +25.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.219M Shares 33,960 Share Price $212.58 Est. Cost/Share $146.01 Unrealized @ Report Date +45.0%
MCO MOODYS CORP 0.1%
Value $7.209M Shares 15,130 Share Price $476.48 Est. Cost/Share $411.79 Unrealized @ Report Date +15.5%
JBL JABIL INC 0.1%
Value $7.131M Shares 32,835 Share Price $217.17 Est. Cost/Share $141.76 Unrealized @ Report Date +53.1%
EME EMCOR GROUP INC 0.1%
Value $6.97M Shares 10,731 Share Price $649.54 Est. Cost/Share $353.63 Unrealized @ Report Date +83.6%
LOW LOWES COS INC 0.1%
Value $6.897M Shares 27,444 Share Price $251.31 Est. Cost/Share $180.04 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.842M Shares 19,814 Share Price $345.30 Est. Cost/Share $172.72 Unrealized @ Report Date +98.6%
NEM NEWMONT CORP 0.1%
Value $6.748M Shares 80,042 Share Price $84.31 Est. Cost/Share $50.19 Unrealized @ Report Date +67.5%
ARGX ARGENX SE 0.1%
Value $6.658M Shares 9,027 Share Price $737.56 Est. Cost/Share $379.50 Unrealized @ Report Date +94.4%
MET METLIFE INC 0.1%
Value $6.62M Shares 80,375 Share Price $82.37 Est. Cost/Share $52.77 Unrealized @ Report Date +55.0%
SHOP SHOPIFY INC 0.1%
Value $6.584M Shares 44,312 Share Price $148.59 Est. Cost/Share $49.56 Unrealized @ Report Date +199.9%
INTC INTEL CORP 0.1%
Value $6.347M Shares 189,187 Share Price $33.55 Est. Cost/Share $32.52 Unrealized @ Report Date +3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.319M Shares 12,670 Share Price $498.70 Est. Cost/Share $367.79 Unrealized @ Report Date +35.1%
INCY INCYTE CORP 0.1%
Value $6.261M Shares 73,820 Share Price $84.81 Est. Cost/Share $69.90 Unrealized @ Report Date +21.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.242M Shares 12,729 Share Price $490.38 Est. Cost/Share $321.21 Unrealized @ Report Date +52.7%
RIO RIO TINTO PLC 0.1%
Value $6.217M Shares 94,176 Share Price $66.01 Est. Cost/Share $56.08 Unrealized @ Report Date +17.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.213M Shares 14,724 Share Price $421.96 Est. Cost/Share $228.18 Unrealized @ Report Date +84.9%
AMP AMERIPRISE FINL INC 0.1%
Value $6.202M Shares 12,625 Share Price $491.25 Est. Cost/Share $409.52 Unrealized @ Report Date +19.5%
BP BP PLC 0.1%
Value $6.198M Shares 179,861 Share Price $34.46 Est. Cost/Share $34.15 Unrealized @ Report Date +0.9%
BCS BARCLAYS PLC 0.1%
Value $6.172M Shares 298,581 Share Price $20.67 Est. Cost/Share $9.96 Unrealized @ Report Date +107.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.165M Shares 143,497 Share Price $42.97 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
DB DEUTSCHE BANK A G 0.1%
Value $6.142M Shares 173,450 Share Price $35.41 Est. Cost/Share $12.36 Unrealized @ Report Date +186.5%
FISV FISERV INC 0.1%
Value $6.113M Shares 47,412 Share Price $128.93 Est. Cost/Share $133.14 Unrealized @ Report Date -3.2%
FTI TECHNIPFMC PLC 0.1%
Value $5.999M Shares 152,068 Share Price $39.45 Est. Cost/Share $35.64 Unrealized @ Report Date +10.6%
YETI YETI HLDGS INC 0.1%
Value $5.948M Shares 179,268 Share Price $33.18 Est. Cost/Share $31.80 Unrealized @ Report Date +4.3%
F FORD MTR CO 0.1%
Value $5.873M Shares 491,038 Share Price $11.96 Est. Cost/Share $9.62 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.1%
Value $5.854M Shares 15,643 Share Price $374.25 Est. Cost/Share $97.12 Unrealized @ Report Date +285.4%
APTV APTIV PLC 0.1%
Value $5.741M Shares 66,589 Share Price $86.22 Est. Cost/Share $65.66 Unrealized @ Report Date +31.3%
HLN HALEON PLC 0.1%
Value $5.697M Shares 635,155 Share Price $8.97 Est. Cost/Share $8.36 Unrealized @ Report Date +7.3%
BX BLACKSTONE INC 0.1%
Value $5.684M Shares 33,271 Share Price $170.85 Est. Cost/Share $102.95 Unrealized @ Report Date +64.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.64M Shares 27,984 Share Price $201.53 Est. Cost/Share $133.21 Unrealized @ Report Date +50.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.617M Shares 25,434 Share Price $220.83 Est. Cost/Share $158.63 Unrealized @ Report Date +38.7%
HMC HONDA MOTOR LTD 0.1%
Value $5.602M Shares 181,886 Share Price $30.80 Est. Cost/Share $29.64 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.1%
Value $5.5M Shares 1,282 Share Price $4290.24 Est. Cost/Share $3446.83 Unrealized @ Report Date +24.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.309M Shares 48,795 Share Price $108.80 Est. Cost/Share $136.95 Unrealized @ Report Date -20.6%
SHY ISHARES TR 0.1%
Value $5.308M Shares 63,985 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 0.1%
Value $5.304M Shares 46,317 Share Price $114.52 Est. Cost/Share $107.98 Unrealized @ Report Date +5.2%
PTC PTC INC 0.1%
Value $5.273M Shares 25,973 Share Price $203.02 Est. Cost/Share $173.89 Unrealized @ Report Date +16.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.231M Shares 299,572 Share Price $17.46 Est. Cost/Share $28.55 Unrealized @ Report Date -38.9%
DE DEERE & CO 0.1%
Value $5.201M Shares 11,375 Share Price $457.26 Est. Cost/Share $272.16 Unrealized @ Report Date +67.4%
CME CME GROUP INC 0.1%
Value $5.148M Shares 19,052 Share Price $270.19 Est. Cost/Share $128.12 Unrealized @ Report Date +109.9%
BWA BORGWARNER INC 0.1%
Value $5.116M Shares 116,381 Share Price $43.96 Est. Cost/Share $33.58 Unrealized @ Report Date +30.4%
ACM AECOM 0.1%
Value $5.093M Shares 39,034 Share Price $130.47 Est. Cost/Share $103.11 Unrealized @ Report Date +25.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $5.085M Shares 39,100 Share Price $130.06 Est. Cost/Share $115.38 Unrealized @ Report Date +12.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.926M Shares 735,242 Share Price $6.70 Est. Cost/Share $2.90 Unrealized @ Report Date +131.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.926M Shares 110,672 Share Price $44.51 Est. Cost/Share $32.86 Unrealized @ Report Date +35.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.843M Shares 25,808 Share Price $187.67 Est. Cost/Share $110.02 Unrealized @ Report Date +68.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.832M Shares 24,437 Share Price $197.74 Est. Cost/Share $158.56 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.825M Shares 29,745 Share Price $162.20 Est. Cost/Share $117.87 Unrealized @ Report Date +35.1%
NVS NOVARTIS AG 0.1%
Value $4.754M Shares 37,070 Share Price $128.24 Est. Cost/Share $89.88 Unrealized @ Report Date +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.748M Shares 28,181 Share Price $168.48 Est. Cost/Share $53.00 Unrealized @ Report Date +216.9%
ALL ALLSTATE CORP 0.1%
Value $4.748M Shares 22,118 Share Price $214.65 Est. Cost/Share $118.84 Unrealized @ Report Date +79.8%
SNPS SYNOPSYS INC 0.1%
Value $4.675M Shares 9,476 Share Price $493.39 Est. Cost/Share $297.23 Unrealized @ Report Date +66.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.616M Shares 48,916 Share Price $94.37 Est. Cost/Share $104.56 Unrealized @ Report Date -9.7%
AGCO AGCO CORP 0.1%
Value $4.616M Shares 43,109 Share Price $107.07 Est. Cost/Share $108.54 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.614M Shares 37,282 Share Price $123.75 Est. Cost/Share $69.52 Unrealized @ Report Date +76.5%
NKE NIKE INC 0.1%
Value $4.511M Shares 64,698 Share Price $69.73 Est. Cost/Share $80.56 Unrealized @ Report Date -14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.492M Shares 17,226 Share Price $260.76 Est. Cost/Share $150.70 Unrealized @ Report Date +71.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.415M Shares 42,715 Share Price $103.35 Est. Cost/Share $109.96 Unrealized @ Report Date -6.6%
FAST FASTENAL CO 0.1%
Value $4.389M Shares 89,500 Share Price $49.04 Est. Cost/Share $26.81 Unrealized @ Report Date +82.0%
ECL ECOLAB INC 0.1%
Value $4.357M Shares 15,908 Share Price $273.86 Est. Cost/Share $134.18 Unrealized @ Report Date +103.5%
WELL WELLTOWER INC 0.1%
Value $4.3M Shares 24,137 Share Price $178.14 Est. Cost/Share $65.07 Unrealized @ Report Date +172.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.294M Shares 54,673 Share Price $78.54 Est. Cost/Share $55.17 Unrealized @ Report Date +41.6%
CSX CSX CORP 0.1%
Value $4.28M Shares 120,527 Share Price $35.51 Est. Cost/Share $30.04 Unrealized @ Report Date +17.8%
TTEK TETRA TECH INC NEW 0.1%
Value $4.278M Shares 128,172 Share Price $33.38 Est. Cost/Share $37.57 Unrealized @ Report Date -11.1%
NWG NATWEST GROUP PLC 0.1%
Value $4.271M Shares 301,828 Share Price $14.15 Est. Cost/Share $6.14 Unrealized @ Report Date +130.5%
STT STATE STR CORP 0.1%
Value $4.259M Shares 36,715 Share Price $116.01 Est. Cost/Share $87.92 Unrealized @ Report Date +30.1%
ADT ADT INC DEL 0.1%
Value $4.244M Shares 487,268 Share Price $8.71 Est. Cost/Share $7.91 Unrealized @ Report Date +9.4%
HDB HDFC BANK LTD 0.1%
Value $4.194M Shares 122,780 Share Price $34.16 Est. Cost/Share $29.94 Unrealized @ Report Date +14.1%
AZN ASTRAZENECA PLC 0.1%
Value $4.194M Shares 54,662 Share Price $76.72 Est. Cost/Share $55.76 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $4.156M Shares 57,648 Share Price $72.09 Est. Cost/Share $73.28 Unrealized @ Report Date -1.6%
SNN SMITH & NEPHEW PLC 0.1%
Value $4.15M Shares 114,347 Share Price $36.29 Est. Cost/Share $33.52 Unrealized @ Report Date +8.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.115M Shares 24,415 Share Price $168.56 Est. Cost/Share $53.55 Unrealized @ Report Date +214.0%
CROX CROCS INC 0.1%
Value $4.069M Shares 48,702 Share Price $83.55 Est. Cost/Share $111.79 Unrealized @ Report Date -25.3%
DVA DAVITA INC 0.1%
Value $4.051M Shares 30,490 Share Price $132.87 Est. Cost/Share $122.64 Unrealized @ Report Date +8.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.041M Shares 20,594 Share Price $196.23 Est. Cost/Share $39.32 Unrealized @ Report Date +398.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.016M Shares 74,158 Share Price $54.16 Est. Cost/Share $62.66 Unrealized @ Report Date -13.6%
SLM SLM CORP 0.1%
Value $4.003M Shares 144,633 Share Price $27.68 Est. Cost/Share $26.31 Unrealized @ Report Date +5.2%
CNM CORE & MAIN INC 0.1%
Value $3.972M Shares 73,795 Share Price $53.83 Est. Cost/Share $56.90 Unrealized @ Report Date -5.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.958M Shares 539,244 Share Price $7.34 Est. Cost/Share $4.88 Unrealized @ Report Date +50.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.957M Shares 4,298 Share Price $920.64 Est. Cost/Share $451.04 Unrealized @ Report Date +103.8%
KR KROGER CO 0.1%
Value $3.934M Shares 58,362 Share Price $67.41 Est. Cost/Share $38.38 Unrealized @ Report Date +74.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.932M Shares 58,421 Share Price $67.31 Est. Cost/Share $47.32 Unrealized @ Report Date +42.2%
JD JD.COM INC 0.1%
Value $3.882M Shares 110,965 Share Price $34.98 Est. Cost/Share $55.32 Unrealized @ Report Date -36.8%
VLTO VERALTO CORP 0.1%
Value $3.838M Shares 35,997 Share Price $106.61 Est. Cost/Share $95.06 Unrealized @ Report Date +12.0%
GRMN GARMIN LTD 0.1%
Value $3.827M Shares 15,541 Share Price $246.22 Est. Cost/Share $144.03 Unrealized @ Report Date +70.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.818M Shares 11,601 Share Price $329.07 Est. Cost/Share $82.37 Unrealized @ Report Date +299.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.795M Shares 63,785 Share Price $59.49 Est. Cost/Share $45.95 Unrealized @ Report Date +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.793M Shares 3,090 Share Price $1227.61 Est. Cost/Share $1099.85 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.78M Shares 10,918 Share Price $346.26 Est. Cost/Share $196.56 Unrealized @ Report Date +75.7%
FOXA FOX CORP 0.1%
Value $3.774M Shares 59,854 Share Price $63.06 Est. Cost/Share $48.63 Unrealized @ Report Date +29.7%
PEGA PEGASYSTEMS INC 0.1%
Value $3.77M Shares 65,573 Share Price $57.50 Est. Cost/Share $41.66 Unrealized @ Report Date +38.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.763M Shares 2,855 Share Price $1318.02 Est. Cost/Share $614.87 Unrealized @ Report Date +114.4%
KKR KKR & CO INC 0.1%
Value $3.76M Shares 28,935 Share Price $129.95 Est. Cost/Share $96.90 Unrealized @ Report Date +33.9%
ENB ENBRIDGE INC 0.1%
Value $3.759M Shares 74,499 Share Price $50.46 Est. Cost/Share $25.37 Unrealized @ Report Date +96.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.75M Shares 12,106 Share Price $309.74 Est. Cost/Share $84.51 Unrealized @ Report Date +265.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.736M Shares 62,542 Share Price $59.74 Est. Cost/Share $59.76 Unrealized @ Report Date -0.9%
MMM 3M CO 0.1%
Value $3.731M Shares 24,045 Share Price $155.18 Est. Cost/Share $105.99 Unrealized @ Report Date +45.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.725M Shares 45,152 Share Price $82.50 Est. Cost/Share $78.39 Unrealized @ Report Date +5.2%
BN BROOKFIELD CORP 0.1%
Value $3.706M Shares 54,046 Share Price $68.58 * Est. Cost/Share $23.86 Unrealized @ Report Date +91.3%
WMB WILLIAMS COS INC 0.1%
Value $3.697M Shares 58,351 Share Price $63.35 Est. Cost/Share $18.49 Unrealized @ Report Date +239.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $3.678M Shares 307,031 Share Price $11.98 Est. Cost/Share $15.47 Unrealized @ Report Date -22.6%
— PREMIER INC 0.1%
Value $3.625M Shares 130,398 Share Price $27.80 Est. Cost/Share $19.42 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $3.616M Shares 11,571 Share Price $312.53 Est. Cost/Share $121.38 Unrealized @ Report Date +157.0%
CNXC CONCENTRIX CORP 0.1%
Value $3.559M Shares 77,128 Share Price $46.15 Est. Cost/Share $50.68 Unrealized @ Report Date -10.5%
IBN ICICI BANK LIMITED 0.1%
Value $3.556M Shares 117,648 Share Price $30.23 Est. Cost/Share $17.95 Unrealized @ Report Date +68.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.534M Shares 180,987 Share Price $19.52 Est. Cost/Share $14.72 Unrealized @ Report Date +32.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.531M Shares 42,269 Share Price $83.53 Est. Cost/Share $104.67 Unrealized @ Report Date -21.6%
IX ORIX CORP 0.1%
Value $3.504M Shares 134,141 Share Price $26.12 Est. Cost/Share $19.49 Unrealized @ Report Date +34.0%
NDAQ NASDAQ INC 0.1%
Value $3.494M Shares 39,502 Share Price $88.45 Est. Cost/Share $62.39 Unrealized @ Report Date +41.3%
AXON AXON ENTERPRISE INC 0.1%
Value $3.445M Shares 4,800 Share Price $717.64 Est. Cost/Share $215.96 Unrealized @ Report Date +232.3%
NRG NRG ENERGY INC 0.1%
Value $3.412M Shares 21,067 Share Price $161.95 Est. Cost/Share $83.18 Unrealized @ Report Date +94.2%
LAZ LAZARD INC 0.1%
Value $3.404M Shares 64,490 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.1%
Value $3.388M Shares 37,657 Share Price $89.98 Est. Cost/Share $57.47 Unrealized @ Report Date +54.3%
TPR TAPESTRY INC 0.1%
Value $3.354M Shares 29,627 Share Price $113.22 Est. Cost/Share $31.98 Unrealized @ Report Date +252.8%
PDD PDD HOLDINGS INC 0.0%
Value $3.334M Shares 25,228 Share Price $132.17 Est. Cost/Share $76.39 Unrealized @ Report Date +73.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.327M Shares 15,564 Share Price $213.75 Est. Cost/Share $148.46 Unrealized @ Report Date +43.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.319M Shares 36,580 Share Price $90.73 Est. Cost/Share $66.81 Unrealized @ Report Date +35.8%
BA BOEING CO 0.0%
Value $3.312M Shares 15,347 Share Price $215.83 Est. Cost/Share $214.80 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.0%
Value $3.274M Shares 79,277 Share Price $41.30 Est. Cost/Share $34.52 Unrealized @ Report Date +19.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.245M Shares 29,018 Share Price $111.84 Est. Cost/Share $35.10 Unrealized @ Report Date +218.7%
PUK PRUDENTIAL PLC 0.0%
Value $3.245M Shares 115,938 Share Price $27.99 Est. Cost/Share $28.50 Unrealized @ Report Date -1.8%
BMO BANK MONTREAL QUE 0.0%
Value $3.209M Shares 24,637 Share Price $130.25 Est. Cost/Share $62.74 Unrealized @ Report Date +107.6%
VNT VONTIER CORPORATION 0.0%
Value $3.19M Shares 76,009 Share Price $41.97 Est. Cost/Share $39.55 Unrealized @ Report Date +6.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.183M Shares 57,365 Share Price $55.49 Est. Cost/Share $61.81 Unrealized @ Report Date -10.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.163M Shares 42,463 Share Price $74.49 Est. Cost/Share $77.36 Unrealized @ Report Date -3.7%
PWR QUANTA SVCS INC 0.0%
Value $3.156M Shares 7,616 Share Price $414.42 Est. Cost/Share $103.04 Unrealized @ Report Date +302.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.119M Shares 24,303 Share Price $128.35 Est. Cost/Share $93.93 Unrealized @ Report Date +36.6%
WEX WEX INC 0.0%
Value $3.119M Shares 19,797 Share Price $157.53 Est. Cost/Share $165.96 Unrealized @ Report Date -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.117M Shares 12,013 Share Price $259.44 Est. Cost/Share $149.01 Unrealized @ Report Date +74.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.113M Shares 71,359 Share Price $43.62 Est. Cost/Share $38.61 Unrealized @ Report Date +13.0%
E ENI S P A 0.0%
Value $3.105M Shares 88,829 Share Price $34.95 Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.09M Shares 24,849 Share Price $124.34 Est. Cost/Share $127.84 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.079M Shares 17,837 Share Price $172.60 Est. Cost/Share $93.37 Unrealized @ Report Date +83.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.065M Shares 108,257 Share Price $28.31 Est. Cost/Share $12.26 Unrealized @ Report Date +128.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.052M Shares 145,347 Share Price $21.00 Est. Cost/Share $20.19 Unrealized @ Report Date +4.0%
SEIC SEI INVTS CO 0.0%
Value $3.016M Shares 35,545 Share Price $84.85 Est. Cost/Share $78.06 Unrealized @ Report Date +8.0%
ROKU ROKU INC 0.0%
Value $2.997M Shares 29,929 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.945M Shares 15,505 Share Price $189.94 Est. Cost/Share $145.09 Unrealized @ Report Date +30.9%
GLW CORNING INC 0.0%
Value $2.936M Shares 35,789 Share Price $82.03 Est. Cost/Share $30.14 Unrealized @ Report Date +171.3%
SE SEA LTD 0.0%
Value $2.934M Shares 16,417 Share Price $178.73 Est. Cost/Share $95.43 Unrealized @ Report Date +87.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.932M Shares 12,778 Share Price $229.48 Est. Cost/Share $122.59 Unrealized @ Report Date +86.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.932M Shares 20,478 Share Price $143.18 Est. Cost/Share $99.46 Unrealized @ Report Date +44.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.919M Shares 93,716 Share Price $31.15 Est. Cost/Share $15.67 Unrealized @ Report Date +98.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.911M Shares 20,531 Share Price $141.77 Est. Cost/Share $95.30 Unrealized @ Report Date +48.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.9M Shares 102,223 Share Price $28.37 Est. Cost/Share $18.93 Unrealized @ Report Date +49.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.887M Shares 16,422 Share Price $175.80 Est. Cost/Share $91.28 Unrealized @ Report Date +92.6%
GL GLOBE LIFE INC 0.0%
Value $2.869M Shares 20,066 Share Price $142.97 Est. Cost/Share $109.39 Unrealized @ Report Date +30.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.86M Shares 36,478 Share Price $78.41 Est. Cost/Share $76.54 Unrealized @ Report Date +2.4%
WAT WATERS CORP 0.0%
Value $2.844M Shares 9,487 Share Price $299.81 Est. Cost/Share $298.62 Unrealized @ Report Date +0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.842M Shares 104,270 Share Price $27.26 Est. Cost/Share $33.09 Unrealized @ Report Date -17.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.838M Shares 108,992 Share Price $26.04 Est. Cost/Share $29.95 Unrealized @ Report Date -14.4%
PSX PHILLIPS 66 0.0%
Value $2.82M Shares 20,730 Share Price $136.02 Est. Cost/Share $75.71 Unrealized @ Report Date +78.1%
XT ISHARES TR 0.0%
Value $2.8M Shares 38,867 Share Price $72.03 Est. Cost/Share $61.13 Unrealized @ Report Date +17.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.799M Shares 37,227 Share Price $75.20 Est. Cost/Share $38.14 Unrealized @ Report Date +97.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.786M Shares 14,252 Share Price $195.45 Est. Cost/Share $129.24 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.777M Shares 5,080 Share Price $546.75 Est. Cost/Share $472.73 Unrealized @ Report Date +15.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.776M Shares 78,603 Share Price $35.32 Est. Cost/Share $48.74 Unrealized @ Report Date -27.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.723M Shares 27,608 Share Price $98.63 Est. Cost/Share $93.60 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.0%
Value $2.688M Shares 33,334 Share Price $80.65 Est. Cost/Share $45.36 Unrealized @ Report Date +76.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.674M Shares 26,601 Share Price $100.52 Est. Cost/Share $63.80 Unrealized @ Report Date +56.2%
TFC TRUIST FINL CORP 0.0%
Value $2.666M Shares 58,322 Share Price $45.72 Est. Cost/Share $38.01 Unrealized @ Report Date +18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.654M Shares 7,863 Share Price $337.49 Est. Cost/Share $225.23 Unrealized @ Report Date +49.8%
DASH DOORDASH INC 0.0%
Value $2.648M Shares 9,734 Share Price $271.99 Est. Cost/Share $189.85 Unrealized @ Report Date +43.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.645M Shares 15,302 Share Price $172.88 Est. Cost/Share $97.97 Unrealized @ Report Date +75.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.625M Shares 12,929 Share Price $203.04 Est. Cost/Share $133.12 Unrealized @ Report Date +52.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.613M Shares 85,547 Share Price $30.55 Est. Cost/Share $29.77 Unrealized @ Report Date +2.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.579M Shares 222,360 Share Price $11.60 Est. Cost/Share $20.94 Unrealized @ Report Date -44.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.577M Shares 33,132 Share Price $77.77 Est. Cost/Share $65.02 Unrealized @ Report Date +19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.567M Shares 43,004 Share Price $59.70 Est. Cost/Share $42.91 Unrealized @ Report Date +38.6%
QRVO QORVO INC 0.0%
Value $2.555M Shares 28,047 Share Price $91.08 Est. Cost/Share $86.64 Unrealized @ Report Date +5.1%
VIRT VIRTU FINL INC 0.0%
Value $2.516M Shares 70,874 Share Price $35.50 Est. Cost/Share $41.04 Unrealized @ Report Date -13.5%
WDAY WORKDAY INC 0.0%
Value $2.512M Shares 10,436 Share Price $240.73 Est. Cost/Share $245.94 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.0%
Value $2.51M Shares 3,204 Share Price $783.24 Est. Cost/Share $764.33 Unrealized @ Report Date +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.505M Shares 47,113 Share Price $53.16 Est. Cost/Share $38.72 Unrealized @ Report Date +36.1%
BYD BOYD GAMING CORP 0.0%
Value $2.485M Shares 28,741 Share Price $86.45 Est. Cost/Share $72.67 Unrealized @ Report Date +18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.478M Shares 9,447 Share Price $262.33 Est. Cost/Share $229.76 Unrealized @ Report Date +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.476M Shares 63,185 Share Price $39.19 Est. Cost/Share $61.17 Unrealized @ Report Date -35.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.476M Shares 32,963 Share Price $75.11 Est. Cost/Share $60.13 Unrealized @ Report Date +24.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.47M Shares 14,468 Share Price $170.75 Est. Cost/Share $97.31 Unrealized @ Report Date +74.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.456M Shares 14,038 Share Price $174.92 Est. Cost/Share $146.60 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.0%
Value $2.447M Shares 24,889 Share Price $98.32 Est. Cost/Share $63.61 Unrealized @ Report Date +52.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.435M Shares 35,865 Share Price $67.89 Est. Cost/Share $59.51 Unrealized @ Report Date +14.1%
OVV OVINTIV INC 0.0%
Value $2.432M Shares 60,235 Share Price $40.38 Est. Cost/Share $40.56 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.427M Shares 35,274 Share Price $68.81 Est. Cost/Share $41.85 Unrealized @ Report Date +64.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2.407M Shares 46,815 Share Price $51.42 Est. Cost/Share $49.05 Unrealized @ Report Date +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 6,143 Share Price $391.64 Est. Cost/Share $208.82 Unrealized @ Report Date +87.5%
UNM UNUM GROUP 0.0%
Value $2.393M Shares 30,772 Share Price $77.78 Est. Cost/Share $42.22 Unrealized @ Report Date +84.2%
NOK NOKIA CORP 0.0%
Value $2.385M Shares 495,919 Share Price $4.81 Est. Cost/Share $5.34 Unrealized @ Report Date -10.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.378M Shares 3,569 Share Price $666.18 Est. Cost/Share $585.70 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.377M Shares 5,197 Share Price $457.29 Est. Cost/Share $349.28 Unrealized @ Report Date +30.5%
CCK CROWN HLDGS INC 0.0%
Value $2.368M Shares 24,520 Share Price $96.59 Est. Cost/Share $86.49 Unrealized @ Report Date +11.4%
KB KB FINL GROUP INC 0.0%
Value $2.36M Shares 28,465 Share Price $82.91 Est. Cost/Share $49.65 Unrealized @ Report Date +67.0%
WTV WISDOMTREE TR 0.0%
Value $2.358M Shares 25,924 Share Price $90.95 Est. Cost/Share $84.71 Unrealized @ Report Date +7.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.353M Shares 2,852 Share Price $825.18 Est. Cost/Share $151.69 Unrealized @ Report Date +443.7%
SNY SANOFI 0.0%
Value $2.352M Shares 49,834 Share Price $47.20 Est. Cost/Share $46.19 Unrealized @ Report Date +2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.351M Shares 32,482 Share Price $72.37 Est. Cost/Share $74.29 Unrealized @ Report Date -3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.306M Shares 8,257 Share Price $279.22 Est. Cost/Share $121.26 Unrealized @ Report Date +129.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.298M Shares 82,349 Share Price $27.90 Est. Cost/Share $32.28 Unrealized @ Report Date -13.6%
INGR INGREDION INC 0.0%
Value $2.297M Shares 18,808 Share Price $122.11 Est. Cost/Share $130.90 Unrealized @ Report Date -6.7%
PINS PINTEREST INC 0.0%
Value $2.296M Shares 71,373 Share Price $32.17 Est. Cost/Share $35.42 Unrealized @ Report Date -9.2%
EXC EXELON CORP 0.0%
Value $2.285M Shares 50,776 Share Price $45.01 Est. Cost/Share $26.07 Unrealized @ Report Date +71.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.285M Shares 8,772 Share Price $260.44 Est. Cost/Share $199.84 Unrealized @ Report Date +30.0%
IDXX IDEXX LABS INC 0.0%
Value $2.28M Shares 3,569 Share Price $638.89 Est. Cost/Share $299.12 Unrealized @ Report Date +113.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.251M Shares 190,472 Share Price $11.82 Est. Cost/Share $9.87 Unrealized @ Report Date +19.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.245M Shares 16,680 Share Price $134.60 Est. Cost/Share $99.45 Unrealized @ Report Date +34.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.241M Shares 56,044 Share Price $39.98 Est. Cost/Share $34.24 Unrealized @ Report Date +16.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.222M Shares 46,850 Share Price $47.42 Est. Cost/Share $43.58 Unrealized @ Report Date +9.0%
MAT MATTEL INC 0.0%
Value $2.211M Shares 131,367 Share Price $16.83 Est. Cost/Share $19.24 Unrealized @ Report Date -12.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.209M Shares 267,103 Share Price $8.27 Est. Cost/Share $9.59 Unrealized @ Report Date -13.8%
PSO PEARSON PLC 0.0%
Value $2.206M Shares 155,780 Share Price $14.16 Est. Cost/Share $12.29 Unrealized @ Report Date +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.2M Shares 49,961 Share Price $44.03 Est. Cost/Share $39.68 Unrealized @ Report Date +11.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2.195M Shares 29,327 Share Price $74.86 Est. Cost/Share $67.98 Unrealized @ Report Date +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.184M Shares 9,251 Share Price $236.06 Est. Cost/Share $75.39 Unrealized @ Report Date +212.3%
CPRT COPART INC 0.0%
Value $2.176M Shares 48,393 Share Price $44.97 Est. Cost/Share $36.04 Unrealized @ Report Date +24.8%
HOLX HOLOGIC INC 0.0%
Value $2.174M Shares 32,207 Share Price $67.49 Est. Cost/Share $67.34 Unrealized @ Report Date +0.2%
BIDU BAIDU INC 0.0%
Value $2.158M Shares 16,377 Share Price $131.77 Est. Cost/Share $127.83 Unrealized @ Report Date +3.1%
RACE FERRARI N V 0.0%
Value $2.155M Shares 4,442 Share Price $485.22 Est. Cost/Share $152.11 Unrealized @ Report Date +219.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.153M Shares 7,455 Share Price $288.85 Est. Cost/Share $207.77 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.138M Shares 43,877 Share Price $48.72 Est. Cost/Share $30.55 Unrealized @ Report Date +58.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.126M Shares 6,241 Share Price $340.70 Est. Cost/Share $238.77 Unrealized @ Report Date +42.7%
O REALTY INCOME CORP 0.0%
Value $2.116M Shares 34,804 Share Price $60.79 Est. Cost/Share $48.22 Unrealized @ Report Date +23.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.113M Shares 58,564 Share Price $36.07 Est. Cost/Share $30.22 Unrealized @ Report Date +19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.109M Shares 25,275 Share Price $83.46 Est. Cost/Share $34.53 Unrealized @ Report Date +139.8%
L LOEWS CORP 0.0%
Value $2.102M Shares 20,937 Share Price $100.39 Est. Cost/Share $45.90 Unrealized @ Report Date +118.6%
TGT TARGET CORP 0.0%
Value $2.096M Shares 23,372 Share Price $89.70 Est. Cost/Share $132.94 Unrealized @ Report Date -33.4%
HUM HUMANA INC 0.0%
Value $2.096M Shares 8,055 Share Price $260.17 Est. Cost/Share $298.70 Unrealized @ Report Date -13.2%
ALC ALCON AG 0.0%
Value $2.082M Shares 27,938 Share Price $74.51 Est. Cost/Share $65.85 Unrealized @ Report Date +13.1%
EQNR EQUINOR ASA 0.0%
Value $2.081M Shares 85,337 Share Price $24.38 Est. Cost/Share $25.53 Unrealized @ Report Date -4.5%
EOG EOG RES INC 0.0%
Value $2.078M Shares 18,531 Share Price $112.12 Est. Cost/Share $89.66 Unrealized @ Report Date +23.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.076M Shares 52,944 Share Price $39.22 Est. Cost/Share $29.56 Unrealized @ Report Date +32.2%
QARP DBX ETF TR 0.0%
Value $2.073M Shares 36,338 Share Price $57.04 Est. Cost/Share $53.08 Unrealized @ Report Date +7.5%
TRP TC ENERGY CORP 0.0%
Value $2.07M Shares 38,047 Share Price $54.41 Est. Cost/Share $35.86 Unrealized @ Report Date +51.7%
HUBB HUBBELL INC 0.0%
Value $2.069M Shares 4,809 Share Price $430.31 Est. Cost/Share $263.24 Unrealized @ Report Date +62.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.064M Shares 22,576 Share Price $91.43 Est. Cost/Share $65.82 Unrealized @ Report Date +38.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.046M Shares 105,243 Share Price $19.44 * Est. Cost/Share $14.55 Unrealized @ Report Date +30.4%
CMI CUMMINS INC 0.0%
Value $2.045M Shares 4,842 Share Price $422.37 Est. Cost/Share $242.35 Unrealized @ Report Date +73.5%
YUM YUM BRANDS INC 0.0%
Value $2.04M Shares 13,423 Share Price $152.00 Est. Cost/Share $63.24 Unrealized @ Report Date +139.2%
CCI CROWN CASTLE INC 0.0%
Value $2.037M Shares 21,111 Share Price $96.49 Est. Cost/Share $117.42 Unrealized @ Report Date -18.8%
PNR PENTAIR PLC 0.0%
Value $2.036M Shares 18,380 Share Price $110.76 Est. Cost/Share $93.45 Unrealized @ Report Date +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.029M Shares 6,642 Share Price $305.41 Est. Cost/Share $181.27 Unrealized @ Report Date +67.8%
TELFY TELEFONICA S A 0.0%
Value $2.024M Shares 398,392 Share Price $5.08 Est. Cost/Share $7.72 Unrealized @ Report Date -34.2%
LEN LENNAR CORP 0.0%
Value $2.02M Shares 16,025 Share Price $126.04 Est. Cost/Share $66.97 Unrealized @ Report Date +87.4%
OKE ONEOK INC NEW 0.0%
Value $2.02M Shares 27,678 Share Price $72.97 Est. Cost/Share $43.89 Unrealized @ Report Date +63.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.019M Shares 29,949 Share Price $67.41 Est. Cost/Share $41.80 Unrealized @ Report Date +60.1%
D DOMINION ENERGY INC 0.0%
Value $2.002M Shares 32,735 Share Price $61.17 Est. Cost/Share $52.18 Unrealized @ Report Date +15.9%
DVY ISHARES TR 0.0%
Value $1.993M Shares 14,028 Share Price $142.10 Est. Cost/Share $86.32 Unrealized @ Report Date +64.6%
— KELLANOVA 0.0%
Value $1.98M Shares 24,138 Share Price $82.02 Est. Cost/Share $57.30 Unrealized @ Report Date +42.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.975M Shares 33,220 Share Price $59.44 Est. Cost/Share $57.84 Unrealized @ Report Date +2.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.97M Shares 259,953 Share Price $7.58 Est. Cost/Share $9.02 Unrealized @ Report Date -16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.97M Shares 17,515 Share Price $112.50 Est. Cost/Share $51.71 Unrealized @ Report Date +115.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.966M Shares 7,817 Share Price $251.51 Est. Cost/Share $162.54 Unrealized @ Report Date +54.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.957M Shares 69,257 Share Price $28.26 Est. Cost/Share $23.05 Unrealized @ Report Date +22.6%
IR INGERSOLL RAND INC 0.0%
Value $1.951M Shares 23,613 Share Price $82.62 Est. Cost/Share $47.90 Unrealized @ Report Date +72.5%
— QIAGEN NV 0.0%
Value $1.938M Shares 43,383 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.937M Shares 37,002 Share Price $52.34 Est. Cost/Share $44.05 Unrealized @ Report Date +17.7%
CNH CNH INDL N V 0.0%
Value $1.935M Shares 178,357 Share Price $10.85 Est. Cost/Share $11.82 Unrealized @ Report Date -8.2%
ROST ROSS STORES INC 0.0%
Value $1.927M Shares 12,642 Share Price $152.39 Est. Cost/Share $100.53 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.926M Shares 33,864 Share Price $56.87 Est. Cost/Share $48.65 Unrealized @ Report Date +16.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.914M Shares 75,432 Share Price $25.38 Est. Cost/Share $21.41 Unrealized @ Report Date +18.7%
NICE NICE LTD 0.0%
Value $1.882M Shares 13,000 Share Price $144.78 Est. Cost/Share $162.68 Unrealized @ Report Date -11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.882M Shares 18,139 Share Price $103.74 Est. Cost/Share $76.05 Unrealized @ Report Date +34.6%
EMB ISHARES TR 0.0%
Value $1.864M Shares 19,581 Share Price $95.19 Est. Cost/Share $108.97 Unrealized @ Report Date -12.6%
PFE PFIZER INC 0.0%
Value $1.856M Shares 72,857 Share Price $25.48 Est. Cost/Share $36.15 Unrealized @ Report Date -30.7%
FDX FEDEX CORP 0.0%
Value $1.849M Shares 7,843 Share Price $235.81 Est. Cost/Share $199.57 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.847M Shares 3,809 Share Price $485.02 Est. Cost/Share $312.69 Unrealized @ Report Date +55.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.843M Shares 21,840 Share Price $84.37 Est. Cost/Share $74.43 Unrealized @ Report Date +13.4%
WRB BERKLEY W R CORP 0.0%
Value $1.829M Shares 23,867 Share Price $76.62 Est. Cost/Share $38.37 Unrealized @ Report Date +96.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.824M Shares 35,961 Share Price $50.73 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $1.823M Shares 1,910 Share Price $954.66 Est. Cost/Share $427.37 Unrealized @ Report Date +122.9%
TS TENARIS S A 0.0%
Value $1.803M Shares 50,413 Share Price $35.77 Est. Cost/Share $34.50 Unrealized @ Report Date +3.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.798M Shares 47,926 Share Price $37.52 Est. Cost/Share $34.64 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $1.783M Shares 19,014 Share Price $93.79 Est. Cost/Share $33.96 Unrealized @ Report Date +175.6%
GSK GSK PLC 0.0%
Value $1.78M Shares 41,231 Share Price $43.16 Est. Cost/Share $37.47 Unrealized @ Report Date +15.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.776M Shares 3,557 Share Price $499.21 Est. Cost/Share $439.38 Unrealized @ Report Date +12.8%
HAS HASBRO INC 0.0%
Value $1.775M Shares 23,395 Share Price $75.85 Est. Cost/Share $71.36 Unrealized @ Report Date +5.3%
NU NU HLDGS LTD 0.0%
Value $1.768M Shares 110,407 Share Price $16.01 Est. Cost/Share $6.39 Unrealized @ Report Date +150.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.757M Shares 20,010 Share Price $87.81 Est. Cost/Share $104.99 Unrealized @ Report Date -16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.751M Shares 9,354 Share Price $187.17 Est. Cost/Share $227.97 Unrealized @ Report Date -18.3%
AON AON PLC 0.0%
Value $1.745M Shares 4,895 Share Price $356.58 Est. Cost/Share $227.24 Unrealized @ Report Date +56.9%
OKTA OKTA INC 0.0%
Value $1.744M Shares 19,019 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.744M Shares 9,161 Share Price $190.36 Est. Cost/Share $134.20 Unrealized @ Report Date +40.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.735M Shares 14,304 Share Price $121.32 Est. Cost/Share $89.87 Unrealized @ Report Date +34.9%
XYL XYLEM INC 0.0%
Value $1.717M Shares 11,642 Share Price $147.50 Est. Cost/Share $68.86 Unrealized @ Report Date +113.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.71M Shares 12,132 Share Price $140.94 Est. Cost/Share $107.16 Unrealized @ Report Date +29.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.707M Shares 64,833 Share Price $26.33 Est. Cost/Share $32.69 Unrealized @ Report Date -19.4%
PSTG PURE STORAGE INC 0.0%
Value $1.706M Shares 20,358 Share Price $83.81 Est. Cost/Share $46.06 Unrealized @ Report Date +82.0%
VMC VULCAN MATLS CO 0.0%
Value $1.674M Shares 5,441 Share Price $307.62 Est. Cost/Share $144.43 Unrealized @ Report Date +112.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.667M Shares 10,203 Share Price $163.40 Est. Cost/Share $74.72 Unrealized @ Report Date +118.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.665M Shares 37,376 Share Price $44.55 Est. Cost/Share $21.14 Unrealized @ Report Date +108.9%
AME AMETEK INC 0.0%
Value $1.66M Shares 8,828 Share Price $188.00 Est. Cost/Share $53.97 Unrealized @ Report Date +247.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.654M Shares 3,881 Share Price $426.20 Est. Cost/Share $229.38 Unrealized @ Report Date +85.5%
IT GARTNER INC 0.0%
Value $1.638M Shares 6,233 Share Price $262.87 Est. Cost/Share $410.55 Unrealized @ Report Date -36.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.631M Shares 4,667 Share Price $349.53 Est. Cost/Share $169.11 Unrealized @ Report Date +105.9%
OSK OSHKOSH CORP 0.0%
Value $1.597M Shares 12,312 Share Price $129.70 Est. Cost/Share $122.61 Unrealized @ Report Date +5.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value $1.596M Shares 47,468 Share Price $33.62 Est. Cost/Share $28.35 Unrealized @ Report Date +18.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.596M Shares 26,496 Share Price $60.22 Est. Cost/Share $38.57 Unrealized @ Report Date +56.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.592M Shares 13,896 Share Price $114.59 Est. Cost/Share $56.52 Unrealized @ Report Date +101.1%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.588M Shares 60,175 Share Price $26.38 Est. Cost/Share $24.01 Unrealized @ Report Date +10.4%
NTR NUTRIEN LTD 0.0%
Value $1.586M Shares 27,010 Share Price $58.71 Est. Cost/Share $54.48 Unrealized @ Report Date +7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.585M Shares 38,934 Share Price $40.72 Est. Cost/Share $49.19 Unrealized @ Report Date -17.2%
CLOI VANECK ETF TRUST 0.0%
Value $1.585M Shares 29,851 Share Price $53.10 Est. Cost/Share $52.95 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $1.583M Shares 15,164 Share Price $104.38 Est. Cost/Share $63.40 Unrealized @ Report Date +63.5%
CMS CMS ENERGY CORP 0.0%
Value $1.583M Shares 21,603 Share Price $73.26 Est. Cost/Share $47.09 Unrealized @ Report Date +54.4%
NMR NOMURA HLDGS INC 0.0%
Value $1.58M Shares 217,362 Share Price $7.27 Est. Cost/Share $3.86 Unrealized @ Report Date +88.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.576M Shares 23,905 Share Price $65.94 Est. Cost/Share $78.86 Unrealized @ Report Date -16.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.57M Shares 5,225 Share Price $300.41 Est. Cost/Share $105.07 Unrealized @ Report Date +184.5%
ETSY ETSY INC 0.0%
Value $1.567M Shares 23,609 Share Price $66.39 Est. Cost/Share $57.49 Unrealized @ Report Date +15.5%
GDDY GODADDY INC 0.0%
Value $1.561M Shares 11,407 Share Price $136.83 Est. Cost/Share $121.82 Unrealized @ Report Date +12.3%
TRGP TARGA RES CORP 0.0%
Value $1.55M Shares 9,254 Share Price $167.54 Est. Cost/Share $51.56 Unrealized @ Report Date +222.8%
IRM IRON MTN INC DEL 0.0%
Value $1.531M Shares 15,019 Share Price $101.94 Est. Cost/Share $45.31 Unrealized @ Report Date +122.7%
BCE BCE INC 0.0%
Value $1.525M Shares 65,192 Share Price $23.39 Est. Cost/Share $31.76 Unrealized @ Report Date -27.3%
FER FERROVIAL SE 0.0%
Value $1.519M Shares 25,914 Share Price $58.62 Est. Cost/Share $39.38 Unrealized @ Report Date +47.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.517M Shares 2,407 Share Price $630.28 Est. Cost/Share $410.09 Unrealized @ Report Date +53.5%
— VERONA PHARMA PLC 0.0%
Value $1.501M Shares 14,068 Share Price $106.71 Est. Cost/Share $39.49 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.482M Shares 4,778 Share Price $310.07 Est. Cost/Share $287.42 Unrealized @ Report Date +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.475M Shares 19,163 Share Price $76.98 Est. Cost/Share $77.02 Unrealized @ Report Date -1.2%
FNV FRANCO NEV CORP 0.0%
Value $1.474M Shares 6,611 Share Price $222.91 Est. Cost/Share $97.21 Unrealized @ Report Date +129.3%
NUE NUCOR CORP 0.0%
Value $1.467M Shares 10,832 Share Price $135.43 Est. Cost/Share $100.47 Unrealized @ Report Date +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.467M Shares 3,499 Share Price $419.21 Est. Cost/Share $185.18 Unrealized @ Report Date +126.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.464M Shares 58,916 Share Price $24.85 Est. Cost/Share $4.97 Unrealized @ Report Date +399.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.463M Shares 10,508 Share Price $139.19 Est. Cost/Share $97.74 Unrealized @ Report Date +41.5%
RBA RB GLOBAL INC 0.0%
Value $1.46M Shares 13,473 Share Price $108.36 Est. Cost/Share $76.96 Unrealized @ Report Date +40.8%
— SYNOVUS FINL CORP 0.0%
Value $1.457M Shares 29,695 Share Price $49.08 Est. Cost/Share $47.93 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.432M Shares 10,748 Share Price $133.27 Est. Cost/Share $117.78 Unrealized @ Report Date +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.422M Shares 5,503 Share Price $258.36 Est. Cost/Share $120.25 Unrealized @ Report Date +114.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.42M Shares 2,616 Share Price $542.94 Est. Cost/Share $229.00 Unrealized @ Report Date +137.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.411M Shares 19,840 Share Price $71.14 Est. Cost/Share $51.59 Unrealized @ Report Date +36.4%
GIB CGI INC 0.0%
Value $1.411M Shares 15,831 Share Price $89.13 Est. Cost/Share $74.88 Unrealized @ Report Date +18.8%
ROL ROLLINS INC 0.0%
Value $1.408M Shares 23,973 Share Price $58.74 Est. Cost/Share $33.26 Unrealized @ Report Date +76.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.397M Shares 21,747 Share Price $64.22 Est. Cost/Share $75.80 Unrealized @ Report Date -16.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.396M Shares 18,223 Share Price $76.62 Est. Cost/Share $41.91 Unrealized @ Report Date +82.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.388M Shares 28,947 Share Price $47.94 Est. Cost/Share $38.84 Unrealized @ Report Date +23.4%
HDEF DBX ETF TR 0.0%
Value $1.387M Shares 47,703 Share Price $29.07 Est. Cost/Share $26.45 Unrealized @ Report Date +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.386M Shares 16,714 Share Price $82.91 Est. Cost/Share $53.54 Unrealized @ Report Date +53.4%
VALE VALE S A 0.0%
Value $1.383M Shares 127,307 Share Price $10.86 Est. Cost/Share $9.35 Unrealized @ Report Date +16.1%
TU TELUS CORPORATION 0.0%
Value $1.38M Shares 87,484 Share Price $15.77 Est. Cost/Share $18.55 Unrealized @ Report Date -15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.379M Shares 34,079 Share Price $40.46 Est. Cost/Share $25.75 Unrealized @ Report Date +57.1%
PYLD PIMCO ETF TR 0.0%
Value $1.378M Shares 51,393 Share Price $26.81 Est. Cost/Share $26.28 Unrealized @ Report Date +2.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.37M Shares 138,089 Share Price $9.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.365M Shares 8,787 Share Price $155.33 Est. Cost/Share $123.14 Unrealized @ Report Date +24.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.359M Shares 19,860 Share Price $68.43 Est. Cost/Share $69.06 Unrealized @ Report Date -0.9%
AEG AEGON LTD 0.0%
Value $1.351M Shares 169,119 Share Price $7.99 Est. Cost/Share $5.58 Unrealized @ Report Date +43.3%
WPP WPP PLC NEW 0.0%
Value $1.343M Shares 53,614 Share Price $25.05 Est. Cost/Share $52.75 Unrealized @ Report Date -52.5%
GPC GENUINE PARTS CO 0.0%
Value $1.334M Shares 9,624 Share Price $138.60 Est. Cost/Share $116.70 Unrealized @ Report Date +17.8%
M MACYS INC 0.0%
Value $1.322M Shares 73,711 Share Price $17.93 Est. Cost/Share $18.96 Unrealized @ Report Date -5.4%
PPL PPL CORP 0.0%
Value $1.321M Shares 35,560 Share Price $37.16 Est. Cost/Share $23.77 Unrealized @ Report Date +55.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.321M Shares 36,348 Share Price $36.33 Est. Cost/Share $35.09 Unrealized @ Report Date +3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.315M Shares 20,313 Share Price $64.73 Est. Cost/Share $48.73 Unrealized @ Report Date +31.4%
WAB WABTEC 0.0%
Value $1.303M Shares 6,502 Share Price $200.47 Est. Cost/Share $125.93 Unrealized @ Report Date +59.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.298M Shares 2,308 Share Price $562.27 Est. Cost/Share $472.57 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $1.288M Shares 6,884 Share Price $187.05 Est. Cost/Share $142.17 Unrealized @ Report Date +30.6%
GMAB GENMAB A/S 0.0%
Value $1.282M Shares 41,813 Share Price $30.67 Est. Cost/Share $27.04 Unrealized @ Report Date +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.26M Shares 5,480 Share Price $229.86 Est. Cost/Share $195.28 Unrealized @ Report Date +17.7%
CX CEMEX SAB DE CV 0.0%
Value $1.254M Shares 139,518 Share Price $8.99 Est. Cost/Share $6.79 Unrealized @ Report Date +32.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.249M Shares 61,320 Share Price $20.37 Est. Cost/Share $21.79 Unrealized @ Report Date -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.24M Shares 26,250 Share Price $47.25 Est. Cost/Share $54.89 Unrealized @ Report Date -14.4%
IJR ISHARES TR 0.0%
Value $1.239M Shares 10,425 Share Price $118.83 Est. Cost/Share $113.04 Unrealized @ Report Date +5.1%
MUNI PIMCO ETF TR 0.0%
Value $1.236M Shares 23,647 Share Price $52.28 Est. Cost/Share $51.87 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.224M Shares 2,088 Share Price $586.04 Est. Cost/Share $451.82 Unrealized @ Report Date +29.7%
CIEN CIENA CORP 0.0%
Value $1.222M Shares 8,389 Share Price $145.67 Est. Cost/Share $31.38 Unrealized @ Report Date +364.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.221M Shares 7,724 Share Price $158.10 Est. Cost/Share $68.71 Unrealized @ Report Date +128.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.219M Shares 21,548 Share Price $56.58 Est. Cost/Share $45.71 Unrealized @ Report Date +23.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.213M Shares 33,555 Share Price $36.15 Est. Cost/Share $23.23 Unrealized @ Report Date +55.6%
HAL HALLIBURTON CO 0.0%
Value $1.21M Shares 49,167 Share Price $24.60 Est. Cost/Share $31.15 Unrealized @ Report Date -21.5%
DXCM DEXCOM INC 0.0%
Value $1.202M Shares 17,862 Share Price $67.29 Est. Cost/Share $90.22 Unrealized @ Report Date -25.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.192M Shares 63,326 Share Price $18.82 Est. Cost/Share $25.75 Unrealized @ Report Date -26.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.189M Shares 12,070 Share Price $98.50 Est. Cost/Share $114.95 Unrealized @ Report Date -14.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.185M Shares 18,230 Share Price $65.00 Est. Cost/Share $58.08 Unrealized @ Report Date +11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.184M Shares 8,410 Share Price $140.78 Est. Cost/Share $147.32 Unrealized @ Report Date -4.6%
MFEM PIMCO EQUITY SER 0.0%
Value $1.182M Shares 52,727 Share Price $22.42 Est. Cost/Share $19.10 Unrealized @ Report Date +17.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.18M Shares 18,405 Share Price $64.14 Est. Cost/Share $55.59 Unrealized @ Report Date +15.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.18M Shares 23,428 Share Price $50.37 Est. Cost/Share $30.87 Unrealized @ Report Date +63.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.176M Shares 11,922 Share Price $98.64 Est. Cost/Share $39.94 Unrealized @ Report Date +146.0%
BOND PIMCO ETF TR 0.0%
Value $1.173M Shares 12,568 Share Price $93.35 Est. Cost/Share $91.43 Unrealized @ Report Date +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.172M Shares 2,280 Share Price $514.16 Est. Cost/Share $241.97 Unrealized @ Report Date +112.5%
VTR VENTAS INC 0.0%
Value $1.167M Shares 16,670 Share Price $69.99 Est. Cost/Share $47.75 Unrealized @ Report Date +45.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.16M Shares 12,022 Share Price $96.47 Est. Cost/Share $53.28 Unrealized @ Report Date +81.1%
GLPG GALAPAGOS NV 0.0%
Value $1.14M Shares 32,897 Share Price $34.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.134M Shares 16,555 Share Price $68.52 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.129M Shares 1,617 Share Price $698.00 Est. Cost/Share $445.71 Unrealized @ Report Date +56.6%
RPM RPM INTL INC 0.0%
Value $1.127M Shares 9,557 Share Price $117.88 Est. Cost/Share $65.26 Unrealized @ Report Date +80.6%
CNC CENTENE CORP DEL 0.0%
Value $1.124M Shares 31,493 Share Price $35.68 Est. Cost/Share $61.75 Unrealized @ Report Date -42.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.121M Shares 749 Share Price $1496.53 Est. Cost/Share $385.52 Unrealized @ Report Date +288.2%
BALL BALL CORP 0.0%
Value $1.112M Shares 22,054 Share Price $50.42 Est. Cost/Share $46.41 Unrealized @ Report Date +8.2%
DT DYNATRACE INC 0.0%
Value $1.111M Shares 22,941 Share Price $48.45 Est. Cost/Share $51.38 Unrealized @ Report Date -5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.107M Shares 19,609 Share Price $56.46 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
TRMB TRIMBLE INC 0.0%
Value $1.105M Shares 13,534 Share Price $81.65 Est. Cost/Share $46.90 Unrealized @ Report Date +74.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.103M Shares 7,858 Share Price $140.38 Est. Cost/Share $102.76 Unrealized @ Report Date +36.6%
DEO DIAGEO PLC 0.0%
Value $1.094M Shares 11,467 Share Price $95.43 Est. Cost/Share $130.07 Unrealized @ Report Date -26.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.085M Shares 5,408 Share Price $200.58 Est. Cost/Share $120.60 Unrealized @ Report Date +66.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.085M Shares 15,283 Share Price $70.97 Est. Cost/Share $60.22 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.084M Shares 4,419 Share Price $245.25 Est. Cost/Share $169.89 Unrealized @ Report Date +44.4%
TSN TYSON FOODS INC 0.0%
Value $1.076M Shares 19,821 Share Price $54.30 Est. Cost/Share $58.09 Unrealized @ Report Date -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.074M Shares 7,701 Share Price $139.43 Est. Cost/Share $43.35 Unrealized @ Report Date +220.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.07M Shares 23,051 Share Price $46.40 Est. Cost/Share $31.61 Unrealized @ Report Date +45.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.065M Shares 84,162 Share Price $12.66 Est. Cost/Share $11.16 Unrealized @ Report Date +13.5%
NTNX NUTANIX INC 0.0%
Value $1.064M Shares 14,309 Share Price $74.39 Est. Cost/Share $69.10 Unrealized @ Report Date +7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.064M Shares 8,373 Share Price $127.02 Est. Cost/Share $60.79 Unrealized @ Report Date +108.3%
KEY KEYCORP 0.0%
Value $1.062M Shares 56,797 Share Price $18.69 Est. Cost/Share $9.79 Unrealized @ Report Date +88.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.057M Shares 5,547 Share Price $190.58 Est. Cost/Share $92.33 Unrealized @ Report Date +105.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.057M Shares 20,809 Share Price $50.78 Est. Cost/Share $29.68 Unrealized @ Report Date +70.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.055M Shares 2,479 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.05M Shares 17,350 Share Price $60.49 * Est. Cost/Share $36.70 Unrealized @ Report Date +57.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.049M Shares 7,046 Share Price $148.93 Est. Cost/Share $113.23 Unrealized @ Report Date +31.1%
GGG GRACO INC 0.0%
Value $1.046M Shares 12,306 Share Price $84.96 Est. Cost/Share $38.59 Unrealized @ Report Date +118.7%
DOV DOVER CORP 0.0%
Value $1.043M Shares 6,254 Share Price $166.83 Est. Cost/Share $60.20 Unrealized @ Report Date +176.3%
FE FIRSTENERGY CORP 0.0%
Value $1.042M Shares 22,743 Share Price $45.82 Est. Cost/Share $24.64 Unrealized @ Report Date +84.1%
TDV PROSHARES TR 0.0%
Value $1.037M Shares 11,985 Share Price $86.51 Est. Cost/Share $76.73 Unrealized @ Report Date +12.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.035M Shares 15,469 Share Price $66.91 Est. Cost/Share $71.13 Unrealized @ Report Date -7.2%
WPC WP CAREY INC 0.0%
Value $1.026M Shares 15,181 Share Price $67.57 Est. Cost/Share $64.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.017M Shares 9,675 Share Price $105.11 Est. Cost/Share $89.99 Unrealized @ Report Date +15.9%
COHR COHERENT CORP 0.0%
Value $1.012M Shares 9,393 Share Price $107.72 Est. Cost/Share $55.21 Unrealized @ Report Date +95.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.012M Shares 40,806 Share Price $24.79 Est. Cost/Share $29.02 Unrealized @ Report Date -15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.011M Shares 9,851 Share Price $102.64 Est. Cost/Share $93.56 Unrealized @ Report Date +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.007M Shares 16,885 Share Price $59.61 Est. Cost/Share $87.39 Unrealized @ Report Date -31.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.002M Shares 13,125 Share Price $76.34 Est. Cost/Share $70.89 Unrealized @ Report Date +7.7%
WWD WOODWARD INC 0.0%
Value $1.001M Shares 3,963 Share Price $252.71 Est. Cost/Share $90.35 Unrealized @ Report Date +179.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $992K Shares 24,120 Share Price $41.11 Est. Cost/Share $35.29 Unrealized @ Report Date +16.5%
ITT ITT INC 0.0%
Value $991K Shares 5,542 Share Price $178.76 Est. Cost/Share $65.61 Unrealized @ Report Date +172.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $991K Shares 5,177 Share Price $191.36 Est. Cost/Share $291.07 Unrealized @ Report Date -34.3%
PRI PRIMERICA INC 0.0%
Value $987K Shares 3,555 Share Price $277.59 Est. Cost/Share $242.67 Unrealized @ Report Date +14.4%
MTB M & T BK CORP 0.0%
Value $985K Shares 4,986 Share Price $197.62 Est. Cost/Share $150.44 Unrealized @ Report Date +30.3%
DTM DT MIDSTREAM INC 0.0%
Value $983K Shares 8,698 Share Price $113.06 Est. Cost/Share $46.76 Unrealized @ Report Date +140.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $978K Shares 18,423 Share Price $53.08 Est. Cost/Share $47.68 Unrealized @ Report Date +11.3%
EIX EDISON INTL 0.0%
Value $978K Shares 17,688 Share Price $55.28 Est. Cost/Share $53.32 Unrealized @ Report Date +2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $977K Shares 5,053 Share Price $193.35 Est. Cost/Share $230.70 Unrealized @ Report Date -16.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $975K Shares 17,277 Share Price $56.45 Est. Cost/Share $50.38 Unrealized @ Report Date +12.1%
GWW GRAINGER W W INC 0.0%
Value $974K Shares 1,022 Share Price $952.96 Est. Cost/Share $656.46 Unrealized @ Report Date +44.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $973K Shares 4,894 Share Price $198.81 Est. Cost/Share $146.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $969K Shares 30,356 Share Price $31.91 Est. Cost/Share $34.88 Unrealized @ Report Date -8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $963K Shares 37,735 Share Price $25.51 Est. Cost/Share $33.65 Unrealized @ Report Date -24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $961K Shares 12,685 Share Price $75.76 Est. Cost/Share $80.72 Unrealized @ Report Date -6.1%
PHM PULTE GROUP INC 0.0%
Value $959K Shares 7,256 Share Price $132.13 Est. Cost/Share $88.33 Unrealized @ Report Date +49.3%
BCI ABRDN ETFS 0.0%
Value $959K Shares 44,615 Share Price $21.49 Est. Cost/Share $20.88 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP 0.0%
Value $957K Shares 8,532 Share Price $112.19 Est. Cost/Share $43.03 Unrealized @ Report Date +160.8%
BAP CREDICORP LTD 0.0%
Value $953K Shares 3,578 Share Price $266.28 Est. Cost/Share $162.76 Unrealized @ Report Date +63.6%
RVTY REVVITY INC 0.0%
Value $951K Shares 10,852 Share Price $87.65 Est. Cost/Share $96.29 Unrealized @ Report Date -9.0%
IGOV ISHARES TR 0.0%
Value $949K Shares 22,275 Share Price $42.60 Est. Cost/Share $47.71 Unrealized @ Report Date -10.7%
STE STERIS PLC 0.0%
Value $945K Shares 3,821 Share Price $247.44 Est. Cost/Share $129.18 Unrealized @ Report Date +91.5%
SCI SERVICE CORP INTL 0.0%
Value $943K Shares 11,329 Share Price $83.22 Est. Cost/Share $42.78 Unrealized @ Report Date +94.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $943K Shares 54,587 Share Price $17.27 Est. Cost/Share $13.48 Unrealized @ Report Date +27.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $942K Shares 10,100 Share Price $93.25 Est. Cost/Share $40.09 Unrealized @ Report Date +132.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 4,951 Share Price $189.75 Est. Cost/Share $109.43 Unrealized @ Report Date +73.3%
APA APA CORPORATION 0.0%
Value $939K Shares 38,676 Share Price $24.28 Est. Cost/Share $23.34 Unrealized @ Report Date +2.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $937K Shares 33,569 Share Price $27.90 Est. Cost/Share $28.70 Unrealized @ Report Date -2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $933K Shares 4,546 Share Price $205.32 Est. Cost/Share $121.59 Unrealized @ Report Date +68.3%
PVH PVH CORPORATION 0.0%
Value $933K Shares 11,136 Share Price $83.77 Est. Cost/Share $100.33 Unrealized @ Report Date -16.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $930K Shares 11,785 Share Price $78.92 Est. Cost/Share $65.05 Unrealized @ Report Date +21.3%
EFX EQUIFAX INC 0.0%
Value $929K Shares 3,623 Share Price $256.53 Est. Cost/Share $127.78 Unrealized @ Report Date +100.3%
KVUE KENVUE INC 0.0%
Value $929K Shares 57,232 Share Price $16.23 Est. Cost/Share $20.93 Unrealized @ Report Date -23.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $927K Shares 41,014 Share Price $22.61 Est. Cost/Share $13.78 Unrealized @ Report Date +63.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $919K Shares 9,069 Share Price $101.37 Est. Cost/Share $154.24 Unrealized @ Report Date -34.3%
BBY BEST BUY INC 0.0%
Value $917K Shares 12,123 Share Price $75.62 Est. Cost/Share $77.29 Unrealized @ Report Date -3.4%
WCC WESCO INTL INC 0.0%
Value $914K Shares 4,321 Share Price $211.50 Est. Cost/Share $168.65 Unrealized @ Report Date +25.2%
MTZ MASTEC INC 0.0%
Value $909K Shares 4,270 Share Price $212.81 Est. Cost/Share $109.31 Unrealized @ Report Date +94.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $907K Shares 15,927 Share Price $56.94 Est. Cost/Share $30.32 Unrealized @ Report Date +86.2%
TOL TOLL BROTHERS INC 0.0%
Value $901K Shares 6,519 Share Price $138.14 Est. Cost/Share $53.18 Unrealized @ Report Date +159.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $898K Shares 8,730 Share Price $102.83 Est. Cost/Share $94.05 Unrealized @ Report Date +9.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $894K Shares 80,647 Share Price $11.09 Est. Cost/Share $5.75 Unrealized @ Report Date +92.8%
EG EVEREST GROUP LTD 0.0%
Value $893K Shares 2,551 Share Price $350.23 Est. Cost/Share $324.10 Unrealized @ Report Date +8.1%
PODD INSULET CORP 0.0%
Value $890K Shares 2,884 Share Price $308.73 Est. Cost/Share $289.84 Unrealized @ Report Date +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $889K Shares 22,903 Share Price $38.80 Est. Cost/Share $19.98 Unrealized @ Report Date +93.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $887K Shares 18,094 Share Price $49.04 * Est. Cost/Share $64.88 Unrealized @ Report Date -26.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $877K Shares 7,153 Share Price $122.59 Est. Cost/Share $91.87 Unrealized @ Report Date +32.7%
DUOL DUOLINGO INC 0.0%
Value $875K Shares 2,720 Share Price $321.84 Est. Cost/Share $212.49 Unrealized @ Report Date +51.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $872K Shares 1,431 Share Price $609.32 Est. Cost/Share $417.96 Unrealized @ Report Date +45.2%
SF STIFEL FINL CORP 0.0%
Value $870K Shares 7,671 Share Price $113.47 Est. Cost/Share $46.39 Unrealized @ Report Date +143.7%
BBD BANCO BRADESCO S A 0.0%
Value $868K Shares 256,662 Share Price $3.38 Est. Cost/Share $5.66 Unrealized @ Report Date -40.3%
PKG PACKAGING CORP AMER 0.0%
Value $864K Shares 3,965 Share Price $217.93 Est. Cost/Share $109.22 Unrealized @ Report Date +98.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $864K Shares 14,229 Share Price $60.70 Est. Cost/Share $65.19 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $863K Shares 3,007 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
XPO XPO INC 0.0%
Value $862K Shares 6,671 Share Price $129.27 Est. Cost/Share $34.96 Unrealized @ Report Date +269.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $860K Shares 24,519 Share Price $35.06 Est. Cost/Share $41.12 Unrealized @ Report Date -15.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $856K Shares 33,905 Share Price $25.25 Est. Cost/Share $25.78 Unrealized @ Report Date -2.1%
FSLR FIRST SOLAR INC 0.0%
Value $856K Shares 3,882 Share Price $220.53 Est. Cost/Share $68.00 Unrealized @ Report Date +224.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $856K Shares 3,485 Share Price $245.54 Est. Cost/Share $69.26 Unrealized @ Report Date +254.0%
BURL BURLINGTON STORES INC 0.0%
Value $851K Shares 3,345 Share Price $254.50 Est. Cost/Share $170.34 Unrealized @ Report Date +49.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $850K Shares 10,077 Share Price $84.33 Est. Cost/Share $53.57 Unrealized @ Report Date +57.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $847K Shares 2,849 Share Price $297.16 Est. Cost/Share $237.16 Unrealized @ Report Date +25.3%
DEM WISDOMTREE TR 0.0%
Value $843K Shares 18,325 Share Price $45.99 Est. Cost/Share $41.66 Unrealized @ Report Date +10.4%
IDCC INTERDIGITAL INC 0.0%
Value $842K Shares 2,439 Share Price $345.23 Est. Cost/Share $123.40 Unrealized @ Report Date +179.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $838K Shares 4,087 Share Price $204.98 Est. Cost/Share $148.51 Unrealized @ Report Date +38.0%
DTE DTE ENERGY CO 0.0%
Value $832K Shares 5,883 Share Price $141.43 Est. Cost/Share $83.33 Unrealized @ Report Date +68.2%
ENSG ENSIGN GROUP INC 0.0%
Value $818K Shares 4,733 Share Price $172.77 Est. Cost/Share $69.57 Unrealized @ Report Date +148.3%
ETR ENTERGY CORP NEW 0.0%
Value $816K Shares 8,751 Share Price $93.19 Est. Cost/Share $54.57 Unrealized @ Report Date +69.6%
— MR COOPER GROUP INC 0.0%
Value $814K Shares 3,861 Share Price $210.79 Est. Cost/Share $38.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $812K Shares 16,472 Share Price $49.31 Est. Cost/Share $61.18 Unrealized @ Report Date -19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $808K Shares 5,392 Share Price $149.86 Est. Cost/Share $109.11 Unrealized @ Report Date +37.0%
ARW ARROW ELECTRS INC 0.0%
Value $807K Shares 6,671 Share Price $121.00 Est. Cost/Share $116.72 Unrealized @ Report Date +3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $806K Shares 7,576 Share Price $106.45 Est. Cost/Share $49.18 Unrealized @ Report Date +113.6%
WSO WATSCO INC 0.0%
Value $805K Shares 1,991 Share Price $404.30 Est. Cost/Share $248.83 Unrealized @ Report Date +62.5%
LI LI AUTO INC 0.0%
Value $804K Shares 31,738 Share Price $25.34 Est. Cost/Share $35.80 Unrealized @ Report Date -29.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $800K Shares 50,796 Share Price $15.75 Est. Cost/Share $15.90 Unrealized @ Report Date -0.9%
USMV ISHARES TR 0.0%
Value $800K Shares 8,405 Share Price $95.13 Est. Cost/Share $92.03 Unrealized @ Report Date +3.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $796K Shares 23,089 Share Price $34.48 Est. Cost/Share $45.00 Unrealized @ Report Date -23.4%
NI NISOURCE INC 0.0%
Value $795K Shares 18,352 Share Price $43.30 Est. Cost/Share $19.00 Unrealized @ Report Date +126.3%
MAS MASCO CORP 0.0%
Value $795K Shares 11,289 Share Price $70.39 Est. Cost/Share $42.68 Unrealized @ Report Date +64.1%
BG BUNGE GLOBAL SA 0.0%
Value $792K Shares 9,752 Share Price $81.25 Est. Cost/Share $91.85 Unrealized @ Report Date -12.2%
ISHG ISHARES TR 0.0%
Value $791K Shares 10,390 Share Price $76.11 Est. Cost/Share $78.60 Unrealized @ Report Date -3.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $790K Shares 12,074 Share Price $65.42 Est. Cost/Share $17.46 Unrealized @ Report Date +269.2%
CCL CARNIVAL CORP 0.0%
Value $786K Shares 27,184 Share Price $28.91 Est. Cost/Share $38.76 Unrealized @ Report Date -25.4%
ARM ARM HOLDINGS PLC 0.0%
Value $785K Shares 5,551 Share Price $141.49 Est. Cost/Share $141.02 Unrealized @ Report Date +0.3%
FN FABRINET 0.0%
Value $784K Shares 2,151 Share Price $364.62 Est. Cost/Share $89.34 Unrealized @ Report Date +308.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $784K Shares 4,114 Share Price $190.49 Est. Cost/Share $167.04 Unrealized @ Report Date +13.8%
FTV FORTIVE CORP 0.0%
Value $781K Shares 15,945 Share Price $48.99 Est. Cost/Share $34.95 Unrealized @ Report Date +40.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $780K Shares 19,234 Share Price $40.57 Est. Cost/Share $39.90 Unrealized @ Report Date +1.7%
ILMN ILLUMINA INC 0.0%
Value $777K Shares 8,183 Share Price $94.97 Est. Cost/Share $163.15 Unrealized @ Report Date -41.8%
RBC RBC BEARINGS INC 0.0%
Value $774K Shares 1,983 Share Price $390.29 Est. Cost/Share $279.32 Unrealized @ Report Date +39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $774K Shares 4,006 Share Price $193.17 Est. Cost/Share $145.42 Unrealized @ Report Date +31.6%
TTC TORO CO 0.0%
Value $772K Shares 10,128 Share Price $76.20 Est. Cost/Share $60.82 Unrealized @ Report Date +25.3%
TWLO TWILIO INC 0.0%
Value $771K Shares 7,701 Share Price $100.09 Est. Cost/Share $80.66 Unrealized @ Report Date +24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $770K Shares 5,378 Share Price $143.10 Est. Cost/Share $89.05 Unrealized @ Report Date +59.6%
DCI DONALDSON INC 0.0%
Value $765K Shares 9,352 Share Price $81.85 Est. Cost/Share $44.50 Unrealized @ Report Date +82.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $765K Shares 5,473 Share Price $139.73 Est. Cost/Share $97.59 Unrealized @ Report Date +41.6%
EVR EVERCORE INC 0.0%
Value $763K Shares 2,263 Share Price $337.32 Est. Cost/Share $139.51 Unrealized @ Report Date +141.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $762K Shares 4,868 Share Price $156.46 Est. Cost/Share $112.19 Unrealized @ Report Date +39.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $760K Shares 3,222 Share Price $235.83 Est. Cost/Share $99.59 Unrealized @ Report Date +136.8%
MOS MOSAIC CO NEW 0.0%
Value $759K Shares 21,876 Share Price $34.68 Est. Cost/Share $20.80 Unrealized @ Report Date +65.2%
SDCI USCF ETF TR 0.0%
Value $757K Shares 32,928 Share Price $23.00 Est. Cost/Share $20.57 Unrealized @ Report Date +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $753K Shares 12,240 Share Price $61.54 Est. Cost/Share $108.38 Unrealized @ Report Date -43.6%
LKQ LKQ CORP 0.0%
Value $752K Shares 24,634 Share Price $30.54 Est. Cost/Share $32.80 Unrealized @ Report Date -7.8%
HSIC HENRY SCHEIN INC 0.0%
Value $751K Shares 11,319 Share Price $66.37 Est. Cost/Share $72.53 Unrealized @ Report Date -8.5%
DDOG DATADOG INC 0.0%
Value $747K Shares 5,244 Share Price $142.40 Est. Cost/Share $118.45 Unrealized @ Report Date +20.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $746K Shares 4,048 Share Price $184.37 Est. Cost/Share $69.26 Unrealized @ Report Date +165.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $744K Shares 8,054 Share Price $92.37 Est. Cost/Share $58.99 Unrealized @ Report Date +56.6%
CF CF INDS HLDGS INC 0.0%
Value $741K Shares 8,265 Share Price $89.70 Est. Cost/Share $60.96 Unrealized @ Report Date +46.3%
EPAM EPAM SYS INC 0.0%
Value $732K Shares 4,855 Share Price $150.79 Est. Cost/Share $356.17 Unrealized @ Report Date -57.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $732K Shares 3,293 Share Price $222.22 Est. Cost/Share $156.86 Unrealized @ Report Date +40.9%
CTRA COTERRA ENERGY INC 0.0%
Value $732K Shares 30,941 Share Price $23.65 Est. Cost/Share $23.03 Unrealized @ Report Date +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $730K Shares 1,396 Share Price $523.16 Est. Cost/Share $392.12 Unrealized @ Report Date +33.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $728K Shares 4,447 Share Price $163.75 Est. Cost/Share $83.39 Unrealized @ Report Date +95.2%
DOW DOW INC 0.0%
Value $726K Shares 31,667 Share Price $22.93 Est. Cost/Share $46.95 Unrealized @ Report Date -51.9%
ORI OLD REP INTL CORP 0.0%
Value $726K Shares 17,095 Share Price $42.47 * Est. Cost/Share $12.53 Unrealized @ Report Date +218.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $724K Shares 22,890 Share Price $31.65 Est. Cost/Share $25.57 Unrealized @ Report Date +23.7%
STEL STELLAR BANCORP INC 0.0%
Value $723K Shares 23,843 Share Price $30.34 Est. Cost/Share $29.65 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $722K Shares 18,098 Share Price $39.90 Est. Cost/Share $46.79 Unrealized @ Report Date -14.7%
ATI ATI INC 0.0%
Value $721K Shares 8,864 Share Price $81.34 Est. Cost/Share $32.83 Unrealized @ Report Date +147.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $719K Shares 12,496 Share Price $57.52 Est. Cost/Share $54.78 Unrealized @ Report Date +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $716K Shares 7,895 Share Price $90.74 Est. Cost/Share $38.93 Unrealized @ Report Date +131.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $715K Shares 35,649 Share Price $20.07 Est. Cost/Share $19.91 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.0%
Value $715K Shares 2,263 Share Price $316.00 Est. Cost/Share $290.01 Unrealized @ Report Date +9.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $714K Shares 19,129 Share Price $37.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $714K Shares 7,721 Share Price $92.46 Est. Cost/Share $99.15 Unrealized @ Report Date -6.9%
CVE CENOVUS ENERGY INC 0.0%
Value $714K Shares 41,998 Share Price $16.99 Est. Cost/Share $12.19 Unrealized @ Report Date +39.4%
EQT EQT CORP 0.0%
Value $712K Shares 13,084 Share Price $54.43 Est. Cost/Share $26.40 Unrealized @ Report Date +105.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $712K Shares 13,960 Share Price $51.00 Est. Cost/Share $50.82 Unrealized @ Report Date +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $704K Shares 21,178 Share Price $33.25 Est. Cost/Share $36.69 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $704K Shares 9,258 Share Price $76.02 Est. Cost/Share $42.55 Unrealized @ Report Date +77.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $704K Shares 5,797 Share Price $121.37 * Est. Cost/Share $58.98 Unrealized @ Report Date +100.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $701K Shares 14,905 Share Price $47.03 Est. Cost/Share $37.65 Unrealized @ Report Date +24.3%
CCJ CAMECO CORP 0.0%
Value $700K Shares 8,353 Share Price $83.86 Est. Cost/Share $17.95 Unrealized @ Report Date +366.4%
CSL CARLISLE COS INC 0.0%
Value $699K Shares 2,124 Share Price $328.96 Est. Cost/Share $289.28 Unrealized @ Report Date +13.0%
ALLY ALLY FINL INC 0.0%
Value $692K Shares 17,662 Share Price $39.20 Est. Cost/Share $34.28 Unrealized @ Report Date +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $689K Shares 9,181 Share Price $75.10 Est. Cost/Share $73.98 Unrealized @ Report Date +1.5%
MGA MAGNA INTL INC 0.0%
Value $689K Shares 14,552 Share Price $47.38 Est. Cost/Share $52.22 Unrealized @ Report Date -9.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $686K Shares 3,054 Share Price $224.58 Est. Cost/Share $209.92 Unrealized @ Report Date +6.6%
IVZ INVESCO LTD 0.0%
Value $684K Shares 29,809 Share Price $22.94 Est. Cost/Share $15.67 Unrealized @ Report Date +45.1%
CLH CLEAN HARBORS INC 0.0%
Value $681K Shares 2,934 Share Price $232.22 Est. Cost/Share $114.47 Unrealized @ Report Date +102.9%
CR CRANE COMPANY 0.0%
Value $680K Shares 3,693 Share Price $184.14 Est. Cost/Share $86.76 Unrealized @ Report Date +112.0%
RMBS RAMBUS INC DEL 0.0%
Value $679K Shares 6,521 Share Price $104.20 Est. Cost/Share $14.66 Unrealized @ Report Date +610.6%
KOMP SPDR SERIES TRUST 0.0%
Value $678K Shares 10,909 Share Price $62.19 Est. Cost/Share $51.08 Unrealized @ Report Date +21.9%
GFI GOLD FIELDS LTD 0.0%
Value $677K Shares 16,130 Share Price $41.96 Est. Cost/Share $9.86 Unrealized @ Report Date +325.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $676K Shares 9,218 Share Price $73.32 Est. Cost/Share $59.42 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $674K Shares 1,985 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
RBLX ROBLOX CORP 0.0%
Value $671K Shares 4,842 Share Price $138.52 Est. Cost/Share $48.80 Unrealized @ Report Date +183.8%
MLI MUELLER INDS INC 0.0%
Value $670K Shares 6,630 Share Price $101.11 Est. Cost/Share $33.23 Unrealized @ Report Date +203.6%
FOX FOX CORP 0.0%
Value $670K Shares 11,688 Share Price $57.29 Est. Cost/Share $31.50 Unrealized @ Report Date +81.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $668K Shares 7,623 Share Price $87.63 Est. Cost/Share $67.18 Unrealized @ Report Date +30.0%
CVLT COMMVAULT SYS INC 0.0%
Value $667K Shares 3,531 Share Price $188.78 Est. Cost/Share $102.49 Unrealized @ Report Date +84.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $666K Shares 20,255 Share Price $32.89 Est. Cost/Share $45.62 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $665K Shares 30,446 Share Price $21.85 Est. Cost/Share $17.57 Unrealized @ Report Date +22.8%
CUBE CUBESMART 0.0%
Value $665K Shares 16,357 Share Price $40.66 Est. Cost/Share $41.21 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $663K Shares 2,058 Share Price $322.21 Est. Cost/Share $313.99 Unrealized @ Report Date +2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $662K Shares 11,665 Share Price $56.72 Est. Cost/Share $38.32 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $661K Shares 7,960 Share Price $83.08 Est. Cost/Share $123.32 Unrealized @ Report Date -32.8%
HDV ISHARES TR 0.0%
Value $660K Shares 5,390 Share Price $122.45 * Est. Cost/Share $23.54 Unrealized @ Report Date +4.0%
FIVE FIVE BELOW INC 0.0%
Value $660K Shares 4,265 Share Price $154.70 Est. Cost/Share $92.71 Unrealized @ Report Date +66.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $658K Shares 4,516 Share Price $145.72 * Est. Cost/Share $66.92 Unrealized @ Report Date +109.5%
BLD TOPBUILD CORP 0.0%
Value $656K Shares 1,678 Share Price $390.86 Est. Cost/Share $297.53 Unrealized @ Report Date +31.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $653K Shares 23,602 Share Price $27.68 Est. Cost/Share $23.36 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $651K Shares 11,349 Share Price $57.40 Est. Cost/Share $25.46 Unrealized @ Report Date +124.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $650K Shares 3,992 Share Price $162.71 Est. Cost/Share $80.39 Unrealized @ Report Date +102.4%
CELH CELSIUS HLDGS INC 0.0%
Value $649K Shares 11,287 Share Price $57.49 Est. Cost/Share $43.52 Unrealized @ Report Date +32.1%
DOCS DOXIMITY INC 0.0%
Value $644K Shares 8,802 Share Price $73.15 Est. Cost/Share $33.17 Unrealized @ Report Date +120.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $643K Shares 25,910 Share Price $24.83 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.7%
R RYDER SYS INC 0.0%
Value $641K Shares 3,400 Share Price $188.64 Est. Cost/Share $83.13 Unrealized @ Report Date +126.9%
RHI ROBERT HALF INC. 0.0%
Value $641K Shares 18,874 Share Price $33.98 Est. Cost/Share $72.05 Unrealized @ Report Date -52.8%
REG REGENCY CTRS CORP 0.0%
Value $641K Shares 8,795 Share Price $72.90 Est. Cost/Share $56.38 Unrealized @ Report Date +27.9%
EL LAUDER ESTEE COS INC 0.0%
Value $641K Shares 7,269 Share Price $88.12 Est. Cost/Share $113.81 Unrealized @ Report Date -22.9%
IVV ISHARES TR 0.0%
Value $639K Shares 955 Share Price $669.30 Est. Cost/Share $320.34 Unrealized @ Report Date +108.9%
STLA STELLANTIS N.V 0.0%
Value $638K Shares 68,258 Share Price $9.34 Est. Cost/Share $18.01 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $636K Shares 31,482 Share Price $20.22 Est. Cost/Share $20.27 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $632K Shares 37,155 Share Price $17.02 Est. Cost/Share $12.36 Unrealized @ Report Date +35.1%
OGE OGE ENERGY CORP 0.0%
Value $632K Shares 13,650 Share Price $46.27 Est. Cost/Share $32.93 Unrealized @ Report Date +40.5%
VLUE ISHARES TR 0.0%
Value $631K Shares 5,044 Share Price $125.11 Est. Cost/Share $108.93 Unrealized @ Report Date +14.8%
HRL HORMEL FOODS CORP 0.0%
Value $628K Shares 25,369 Share Price $24.74 Est. Cost/Share $34.57 Unrealized @ Report Date -29.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $626K Shares 6,854 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
NET CLOUDFLARE INC 0.0%
Value $626K Shares 2,916 Share Price $214.59 Est. Cost/Share $113.20 Unrealized @ Report Date +89.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 8,537 Share Price $73.28 Est. Cost/Share $68.50 Unrealized @ Report Date +7.0%
COO COOPER COS INC 0.0%
Value $624K Shares 9,107 Share Price $68.56 Est. Cost/Share $94.37 Unrealized @ Report Date -27.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $623K Shares 14,631 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
ARMK ARAMARK 0.0%
Value $623K Shares 16,215 Share Price $38.40 Est. Cost/Share $29.47 Unrealized @ Report Date +29.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $621K Shares 1,461 Share Price $425.26 Est. Cost/Share $220.72 Unrealized @ Report Date +92.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $620K Shares 2,442 Share Price $253.93 Est. Cost/Share $177.22 Unrealized @ Report Date +43.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $619K Shares 663 Share Price $933.64 * Est. Cost/Share $289.94 Unrealized @ Report Date +7.1%
PLNT PLANET FITNESS INC 0.0%
Value $619K Shares 5,963 Share Price $103.80 Est. Cost/Share $72.97 Unrealized @ Report Date +42.2%
CAG CONAGRA BRANDS INC 0.0%
Value $618K Shares 33,769 Share Price $18.31 * Est. Cost/Share $25.77 Unrealized @ Report Date -30.4%
COKE COCA COLA CONS INC 0.0%
Value $617K Shares 5,270 Share Price $117.16 Est. Cost/Share $118.16 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $616K Shares 2,621 Share Price $234.98 Est. Cost/Share $184.57 Unrealized @ Report Date +27.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $612K Shares 3,278 Share Price $186.78 Est. Cost/Share $67.80 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $609K Shares 16,187 Share Price $37.64 Est. Cost/Share $17.40 Unrealized @ Report Date +116.3%
AR ANTERO RESOURCES CORP 0.0%
Value $606K Shares 18,057 Share Price $33.56 Est. Cost/Share $34.70 Unrealized @ Report Date -3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $605K Shares 17,107 Share Price $35.35 Est. Cost/Share $34.89 Unrealized @ Report Date +0.8%
TGNA TEGNA INC 0.0%
Value $602K Shares 29,595 Share Price $20.33 * Est. Cost/Share $16.51 Unrealized @ Report Date +15.5%
MSCI MSCI INC 0.0%
Value $601K Shares 1,060 Share Price $567.41 Est. Cost/Share $377.81 Unrealized @ Report Date +49.7%
RS RELIANCE INC 0.0%
Value $601K Shares 2,139 Share Price $280.83 Est. Cost/Share $193.30 Unrealized @ Report Date +45.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $600K Shares 4,905 Share Price $122.42 Est. Cost/Share $88.93 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 21,839 Share Price $27.28 Est. Cost/Share $33.28 Unrealized @ Report Date -18.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $595K Shares 10,415 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date -0.0%
VVV VALVOLINE INC 0.0%
Value $593K Shares 16,512 Share Price $35.91 Est. Cost/Share $30.55 Unrealized @ Report Date +17.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $590K Shares 23,700 Share Price $24.89 Est. Cost/Share $15.11 Unrealized @ Report Date +64.7%
B BARRICK MNG CORP 0.0%
Value $590K Shares 17,997 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $588K Shares 14,312 Share Price $41.11 Est. Cost/Share $53.28 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $588K Shares 10,564 Share Price $55.63 Est. Cost/Share $73.91 Unrealized @ Report Date -24.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 18,832 Share Price $31.11 Est. Cost/Share $29.26 Unrealized @ Report Date +6.5%
— AMCOR PLC 0.0%
Value $583K Shares 71,274 Share Price $8.18 Est. Cost/Share $9.83 Unrealized @ Report Date -16.8%
VICI VICI PPTYS INC 0.0%
Value $583K Shares 17,865 Share Price $32.61 Est. Cost/Share $25.94 Unrealized @ Report Date +23.7%
TECK TECK RESOURCES LTD 0.0%
Value $580K Shares 13,213 Share Price $43.89 Est. Cost/Share $25.67 Unrealized @ Report Date +71.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $578K Shares 2,862 Share Price $201.96 Est. Cost/Share $170.79 Unrealized @ Report Date +17.8%
OC OWENS CORNING NEW 0.0%
Value $576K Shares 4,073 Share Price $141.46 Est. Cost/Share $118.98 Unrealized @ Report Date +18.9%
UDR UDR INC 0.0%
Value $575K Shares 15,424 Share Price $37.26 Est. Cost/Share $28.63 Unrealized @ Report Date +28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $574K Shares 1,329 Share Price $431.67 Est. Cost/Share $312.58 Unrealized @ Report Date +37.6%
PEN PENUMBRA INC 0.0%
Value $573K Shares 2,261 Share Price $253.32 Est. Cost/Share $194.61 Unrealized @ Report Date +30.2%
ADC AGREE RLTY CORP 0.0%
Value $573K Shares 8,061 Share Price $71.04 Est. Cost/Share $62.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $572K Shares 18,637 Share Price $30.71 Est. Cost/Share $12.52 Unrealized @ Report Date +145.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $572K Shares 4,122 Share Price $138.70 Est. Cost/Share $96.08 Unrealized @ Report Date +44.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $571K Shares 13,213 Share Price $43.18 Est. Cost/Share $16.26 Unrealized @ Report Date +165.5%
AOS SMITH A O CORP 0.0%
Value $567K Shares 7,727 Share Price $73.41 Est. Cost/Share $57.82 Unrealized @ Report Date +26.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $565K Shares 6,724 Share Price $84.07 Est. Cost/Share $59.55 Unrealized @ Report Date +41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $558K Shares 1,224 Share Price $456.00 Est. Cost/Share $279.50 Unrealized @ Report Date +63.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $558K Shares 17,668 Share Price $31.57 Est. Cost/Share $43.74 Unrealized @ Report Date -28.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 8,067 Share Price $68.97 Est. Cost/Share $62.18 Unrealized @ Report Date +10.8%
TER TERADYNE INC 0.0%
Value $555K Shares 4,033 Share Price $137.64 Est. Cost/Share $67.10 Unrealized @ Report Date +105.0%
DY DYCOM INDS INC 0.0%
Value $553K Shares 1,897 Share Price $291.76 Est. Cost/Share $68.01 Unrealized @ Report Date +329.0%
EPR EPR PPTYS 0.0%
Value $553K Shares 9,526 Share Price $58.01 Est. Cost/Share $65.76 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $553K Shares 2,450 Share Price $225.55 Est. Cost/Share $172.81 Unrealized @ Report Date +30.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $552K Shares 8,877 Share Price $62.22 Est. Cost/Share $50.68 Unrealized @ Report Date +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $552K Shares 2,062 Share Price $267.66 Est. Cost/Share $201.79 Unrealized @ Report Date +31.3%
AVY AVERY DENNISON CORP 0.0%
Value $549K Shares 3,383 Share Price $162.17 Est. Cost/Share $142.12 Unrealized @ Report Date +13.5%
NNN NNN REIT INC 0.0%
Value $548K Shares 12,872 Share Price $42.57 Est. Cost/Share $43.26 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $543K Shares 4,362 Share Price $124.49 Est. Cost/Share $75.26 Unrealized @ Report Date +65.4%
TRU TRANSUNION 0.0%
Value $541K Shares 6,459 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $541K Shares 9,354 Share Price $57.80 Est. Cost/Share $29.59 Unrealized @ Report Date +95.4%
BCH BANCO DE CHILE 0.0%
Value $541K Shares 17,842 Share Price $30.30 Est. Cost/Share $22.31 Unrealized @ Report Date +35.8%
CPT CAMDEN PPTY TR 0.0%
Value $540K Shares 5,056 Share Price $106.78 Est. Cost/Share $86.67 Unrealized @ Report Date +22.0%
UGI UGI CORP NEW 0.0%
Value $539K Shares 16,215 Share Price $33.26 Est. Cost/Share $44.79 Unrealized @ Report Date -25.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $537K Shares 3,562 Share Price $150.86 Est. Cost/Share $71.42 Unrealized @ Report Date +111.1%
NXT NEXTRACKER INC 0.0%
Value $537K Shares 7,262 Share Price $73.99 Est. Cost/Share $45.32 Unrealized @ Report Date +63.2%
KMX CARMAX INC 0.0%
Value $537K Shares 11,963 Share Price $44.87 Est. Cost/Share $73.22 Unrealized @ Report Date -38.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $537K Shares 33,717 Share Price $15.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $532K Shares 1,691 Share Price $314.89 Est. Cost/Share $130.32 Unrealized @ Report Date +141.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $532K Shares 4,384 Share Price $121.25 Est. Cost/Share $59.09 Unrealized @ Report Date +105.2%
CGNX COGNEX CORP 0.0%
Value $531K Shares 11,731 Share Price $45.30 Est. Cost/Share $45.50 Unrealized @ Report Date -0.7%
SPYI NEOS ETF TRUST 0.0%
Value $531K Shares 10,149 Share Price $52.30 Est. Cost/Share $50.42 Unrealized @ Report Date +3.7%
WIT WIPRO LTD 0.0%
Value $531K Shares 201,717 Share Price $2.63 Est. Cost/Share $2.86 Unrealized @ Report Date -7.9%
RLI RLI CORP 0.0%
Value $529K Shares 8,104 Share Price $65.22 * Est. Cost/Share $57.84 Unrealized @ Report Date +9.0%
GTLS CHART INDS INC 0.0%
Value $528K Shares 2,640 Share Price $200.15 Est. Cost/Share $126.28 Unrealized @ Report Date +58.5%
HQY HEALTHEQUITY INC 0.0%
Value $527K Shares 5,557 Share Price $94.77 Est. Cost/Share $57.21 Unrealized @ Report Date +65.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $525K Shares 2,680 Share Price $196.01 Est. Cost/Share $104.61 Unrealized @ Report Date +87.0%
BMI BADGER METER INC 0.0%
Value $525K Shares 2,941 Share Price $178.58 Est. Cost/Share $103.40 Unrealized @ Report Date +72.3%
ITRI ITRON INC 0.0%
Value $525K Shares 4,211 Share Price $124.56 Est. Cost/Share $73.63 Unrealized @ Report Date +69.2%
SATS ECHOSTAR CORP 0.0%
Value $523K Shares 6,849 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
AIZ ASSURANT INC 0.0%
Value $523K Shares 2,414 Share Price $216.60 Est. Cost/Share $101.93 Unrealized @ Report Date +111.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 5,305 Share Price $98.34 Est. Cost/Share $79.19 Unrealized @ Report Date +24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $518K Shares 1,983 Share Price $261.05 Est. Cost/Share $103.26 Unrealized @ Report Date +151.9%
PCG PG&E CORP 0.0%
Value $517K Shares 34,253 Share Price $15.08 Est. Cost/Share $15.80 Unrealized @ Report Date -4.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $515K Shares 2,316 Share Price $222.17 Est. Cost/Share $179.26 Unrealized @ Report Date +23.9%
CACI CACI INTL INC 0.0%
Value $514K Shares 1,031 Share Price $498.78 Est. Cost/Share $317.79 Unrealized @ Report Date +57.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $514K Shares 2,888 Share Price $177.93 Est. Cost/Share $408.15 Unrealized @ Report Date -56.4%
WU WESTERN UN CO 0.0%
Value $513K Shares 64,227 Share Price $7.99 Est. Cost/Share $14.15 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $513K Shares 5,719 Share Price $89.66 Est. Cost/Share $61.80 Unrealized @ Report Date +43.6%
BIIB BIOGEN INC 0.0%
Value $512K Shares 3,658 Share Price $140.08 Est. Cost/Share $256.22 Unrealized @ Report Date -45.3%
AMLP ALPS ETF TR 0.0%
Value $512K Shares 10,903 Share Price $46.93 Est. Cost/Share $51.13 Unrealized @ Report Date -8.2%
AVTR AVANTOR INC 0.0%
Value $510K Shares 40,855 Share Price $12.48 Est. Cost/Share $24.32 Unrealized @ Report Date -48.7%
AMID EA SERIES TRUST 0.0%
Value $508K Shares 14,944 Share Price $34.00 Est. Cost/Share $33.51 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $507K Shares 6,776 Share Price $74.80 Est. Cost/Share $63.28 Unrealized @ Report Date +17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $505K Shares 1,154 Share Price $437.51 Est. Cost/Share $138.42 Unrealized @ Report Date +216.1%
KBR KBR INC 0.0%
Value $502K Shares 10,611 Share Price $47.29 Est. Cost/Share $39.76 Unrealized @ Report Date +18.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $502K Shares 7,180 Share Price $69.85 Est. Cost/Share $66.15 Unrealized @ Report Date +5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $497K Shares 4,178 Share Price $118.99 Est. Cost/Share $46.83 Unrealized @ Report Date +153.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $496K Shares 3,683 Share Price $134.67 Est. Cost/Share $166.43 Unrealized @ Report Date -19.7%
CRH CRH PLC 0.0%
Value $495K Shares 4,126 Share Price $119.90 Est. Cost/Share $83.64 Unrealized @ Report Date +43.4%
BAX BAXTER INTL INC 0.0%
Value $495K Shares 21,724 Share Price $22.77 Est. Cost/Share $49.76 Unrealized @ Report Date -54.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $494K Shares 8,265 Share Price $59.76 * Est. Cost/Share $39.52 Unrealized @ Report Date +43.3%
MP MP MATERIALS CORP 0.0%
Value $493K Shares 7,347 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
SJM SMUCKER J M CO 0.0%
Value $493K Shares 4,535 Share Price $108.60 Est. Cost/Share $103.39 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $492K Shares 5,669 Share Price $86.72 Est. Cost/Share $75.39 Unrealized @ Report Date +13.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $492K Shares 9,550 Share Price $51.47 Est. Cost/Share $35.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $491K Shares 2,243 Share Price $218.77 Est. Cost/Share $120.91 Unrealized @ Report Date +80.9%
GMED GLOBUS MED INC 0.0%
Value $490K Shares 8,556 Share Price $57.27 Est. Cost/Share $49.89 Unrealized @ Report Date +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value $489K Shares 865 Share Price $565.32 Est. Cost/Share $332.79 Unrealized @ Report Date +69.5%
AYI ACUITY INC 0.0%
Value $485K Shares 1,407 Share Price $344.39 Est. Cost/Share $221.64 Unrealized @ Report Date +55.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $484K Shares 3,674 Share Price $131.80 Est. Cost/Share $116.34 Unrealized @ Report Date +13.3%
LEA LEAR CORP 0.0%
Value $483K Shares 4,797 Share Price $100.61 Est. Cost/Share $86.13 Unrealized @ Report Date +16.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $482K Shares 25,159 Share Price $19.15 Est. Cost/Share $19.06 Unrealized @ Report Date -1.3%
WING WINGSTOP INC 0.0%
Value $479K Shares 1,903 Share Price $251.68 Est. Cost/Share $185.55 Unrealized @ Report Date +35.6%
ELF E L F BEAUTY INC 0.0%
Value $479K Shares 3,612 Share Price $132.48 Est. Cost/Share $63.68 Unrealized @ Report Date +108.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $475K Shares 1,728 Share Price $275.10 Est. Cost/Share $351.72 Unrealized @ Report Date -21.8%
VFC V F CORP 0.0%
Value $475K Shares 32,918 Share Price $14.43 Est. Cost/Share $24.85 Unrealized @ Report Date -41.9%
BEKE KE HLDGS INC 0.0%
Value $472K Shares 24,860 Share Price $19.00 Est. Cost/Share $17.69 Unrealized @ Report Date +7.4%
VMI VALMONT INDS INC 0.0%
Value $471K Shares 1,214 Share Price $387.73 Est. Cost/Share $322.26 Unrealized @ Report Date +20.3%
FDS FACTSET RESH SYS INC 0.0%
Value $470K Shares 1,642 Share Price $286.49 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
CVNA CARVANA CO 0.0%
Value $469K Shares 1,242 Share Price $377.24 Est. Cost/Share $281.50 Unrealized @ Report Date +34.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $467K Shares 2,759 Share Price $169.26 Est. Cost/Share $157.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $465K Shares 8,642 Share Price $53.79 Est. Cost/Share $56.42 Unrealized @ Report Date -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $465K Shares 18,873 Share Price $24.63 Est. Cost/Share $25.73 Unrealized @ Report Date -4.3%
FTDR FRONTDOOR INC 0.0%
Value $465K Shares 6,905 Share Price $67.29 Est. Cost/Share $26.43 Unrealized @ Report Date +154.6%
LRN STRIDE INC 0.0%
Value $464K Shares 3,116 Share Price $148.94 Est. Cost/Share $84.59 Unrealized @ Report Date +76.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $463K Shares 3,604 Share Price $128.40 Est. Cost/Share $73.15 Unrealized @ Report Date +75.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $463K Shares 5,791 Share Price $79.90 Est. Cost/Share $64.86 Unrealized @ Report Date +23.2%
RGEN REPLIGEN CORP 0.0%
Value $461K Shares 3,451 Share Price $133.67 Est. Cost/Share $78.28 Unrealized @ Report Date +70.8%
CAE CAE INC 0.0%
Value $459K Shares 15,480 Share Price $29.64 Est. Cost/Share $25.40 Unrealized @ Report Date +16.7%
VNO VORNADO RLTY TR 0.0%
Value $454K Shares 11,193 Share Price $40.53 Est. Cost/Share $51.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $449K Shares 1,301 Share Price $345.45 Est. Cost/Share $191.54 Unrealized @ Report Date +79.9%
CLX CLOROX CO DEL 0.0%
Value $448K Shares 3,635 Share Price $123.30 Est. Cost/Share $110.16 Unrealized @ Report Date +10.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448K Shares 17,406 Share Price $25.74 Est. Cost/Share $24.19 Unrealized @ Report Date +5.0%
H HYATT HOTELS CORP 0.0%
Value $448K Shares 3,156 Share Price $141.93 Est. Cost/Share $117.87 Unrealized @ Report Date +20.3%
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 8,399 Share Price $53.14 Est. Cost/Share $29.75 Unrealized @ Report Date +78.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $446K Shares 6,048 Share Price $73.70 Est. Cost/Share $92.79 Unrealized @ Report Date -20.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445K Shares 7,902 Share Price $56.36 Est. Cost/Share $62.54 Unrealized @ Report Date -9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 19,180 Share Price $23.13 Est. Cost/Share $22.57 Unrealized @ Report Date +1.1%
ESAB ESAB CORPORATION 0.0%
Value $443K Shares 3,966 Share Price $111.74 Est. Cost/Share $61.58 Unrealized @ Report Date +81.1%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $442K Shares 9,952 Share Price $44.39 Est. Cost/Share $43.59 Unrealized @ Report Date +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $441K Shares 8,858 Share Price $49.78 Est. Cost/Share $51.67 Unrealized @ Report Date -3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $440K Shares 17,073 Share Price $25.76 * Est. Cost/Share $28.30 Unrealized @ Report Date -10.9%
AA ALCOA CORP 0.0%
Value $439K Shares 13,355 Share Price $32.89 Est. Cost/Share $45.40 Unrealized @ Report Date -27.8%
KD KYNDRYL HLDGS INC 0.0%
Value $439K Shares 14,625 Share Price $30.03 Est. Cost/Share $21.72 Unrealized @ Report Date +38.2%
VEEV VEEVA SYS INC 0.0%
Value $438K Shares 1,469 Share Price $297.91 Est. Cost/Share $246.24 Unrealized @ Report Date +21.0%
PLXS PLEXUS CORP 0.0%
Value $437K Shares 3,020 Share Price $144.69 Est. Cost/Share $103.05 Unrealized @ Report Date +40.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $435K Shares 7,556 Share Price $57.60 Est. Cost/Share $27.65 Unrealized @ Report Date +108.3%
SANM SANMINA CORPORATION 0.0%
Value $434K Shares 3,770 Share Price $115.11 Est. Cost/Share $27.78 Unrealized @ Report Date +314.4%
AES AES CORP 0.0%
Value $433K Shares 32,888 Share Price $13.16 Est. Cost/Share $11.01 Unrealized @ Report Date +18.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $433K Shares 33,942 Share Price $12.75 Est. Cost/Share $8.56 Unrealized @ Report Date +48.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 18,051 Share Price $23.94 Est. Cost/Share $24.43 Unrealized @ Report Date -2.1%
SSD SIMPSON MFG INC 0.0%
Value $430K Shares 2,567 Share Price $167.46 Est. Cost/Share $78.63 Unrealized @ Report Date +112.2%
CYTK CYTOKINETICS INC 0.0%
Value $430K Shares 7,815 Share Price $54.96 Est. Cost/Share $25.38 Unrealized @ Report Date +116.6%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $428K Shares 15,326 Share Price $27.92 Est. Cost/Share $22.83 Unrealized @ Report Date +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $425K Shares 10,536 Share Price $40.33 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.9%
CADE CADENCE BANK 0.0%
Value $425K Shares 11,326 Share Price $37.52 * Est. Cost/Share $26.23 Unrealized @ Report Date +35.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $424K Shares 6,429 Share Price $66.01 Est. Cost/Share $22.51 Unrealized @ Report Date +193.2%
CRTO CRITEO S A 0.0%
Value $423K Shares 18,696 Share Price $22.60 Est. Cost/Share $33.62 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $419K Shares 14,821 Share Price $28.30 Est. Cost/Share $17.93 Unrealized @ Report Date +57.9%
ONB OLD NATL BANCORP IND 0.0%
Value $419K Shares 19,082 Share Price $21.95 Est. Cost/Share $15.20 Unrealized @ Report Date +44.4%
SITM SITIME CORP 0.0%
Value $418K Shares 1,388 Share Price $301.31 Est. Cost/Share $160.84 Unrealized @ Report Date +87.3%
LTC LTC PPTYS INC 0.0%
Value $418K Shares 11,334 Share Price $36.86 Est. Cost/Share $44.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $418K Shares 3,124 Share Price $133.66 Est. Cost/Share $103.96 Unrealized @ Report Date +27.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $415K Shares 4,847 Share Price $85.55 Est. Cost/Share $85.71 Unrealized @ Report Date -0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $415K Shares 3,130 Share Price $132.44 Est. Cost/Share $76.40 Unrealized @ Report Date +73.3%
AL AIR LEASE CORP 0.0%
Value $412K Shares 6,469 Share Price $63.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +43.5%
— DAYFORCE INC 0.0%
Value $411K Shares 5,964 Share Price $68.89 Est. Cost/Share $62.68 Unrealized @ Report Date +9.9%
LPX LOUISIANA PAC CORP 0.0%
Value $410K Shares 4,610 Share Price $88.84 Est. Cost/Share $56.09 Unrealized @ Report Date +58.4%
SOLV SOLVENTUM CORP 0.0%
Value $408K Shares 5,595 Share Price $73.00 Est. Cost/Share $61.92 Unrealized @ Report Date +17.9%
SMMU PIMCO ETF TR 0.0%
Value $408K Shares 8,062 Share Price $50.55 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $407K Shares 31,736 Share Price $12.81 Est. Cost/Share $13.43 Unrealized @ Report Date -4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $406K Shares 1,646 Share Price $246.66 Est. Cost/Share $151.38 Unrealized @ Report Date +62.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $405K Shares 2,553 Share Price $158.74 Est. Cost/Share $79.58 Unrealized @ Report Date +98.1%
FNB F N B CORP 0.0%
Value $404K Shares 25,090 Share Price $16.11 Est. Cost/Share $9.20 Unrealized @ Report Date +73.8%
BXP BXP INC 0.0%
Value $404K Shares 5,437 Share Price $74.34 Est. Cost/Share $86.28 Unrealized @ Report Date -14.7%
IDA IDACORP INC 0.0%
Value $403K Shares 3,053 Share Price $132.15 Est. Cost/Share $93.15 Unrealized @ Report Date +41.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $402K Shares 6,255 Share Price $64.24 Est. Cost/Share $56.06 Unrealized @ Report Date +13.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $402K Shares 7,889 Share Price $50.90 Est. Cost/Share $50.48 Unrealized @ Report Date +1.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $400K Shares 30,867 Share Price $12.97 Est. Cost/Share $8.32 Unrealized @ Report Date +56.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $400K Shares 7,979 Share Price $50.14 Est. Cost/Share $50.12 Unrealized @ Report Date +0.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $400K Shares 2,590 Share Price $154.45 Est. Cost/Share $73.75 Unrealized @ Report Date +109.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $399K Shares 6,491 Share Price $61.40 Est. Cost/Share $94.07 Unrealized @ Report Date -35.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $397K Shares 7,526 Share Price $52.77 Est. Cost/Share $25.03 Unrealized @ Report Date +110.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $397K Shares 7,429 Share Price $53.39 Est. Cost/Share $59.36 Unrealized @ Report Date -11.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $393K Shares 7,865 Share Price $50.02 Est. Cost/Share $47.07 Unrealized @ Report Date +6.0%
NWL NEWELL BRANDS INC 0.0%
Value $393K Shares 74,954 Share Price $5.24 Est. Cost/Share $6.88 Unrealized @ Report Date -25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $392K Shares 6,175 Share Price $63.56 Est. Cost/Share $30.18 Unrealized @ Report Date +110.6%
AAON AAON INC 0.0%
Value $392K Shares 4,196 Share Price $93.44 Est. Cost/Share $47.86 Unrealized @ Report Date +95.0%
LII LENNOX INTL INC 0.0%
Value $391K Shares 739 Share Price $529.36 Est. Cost/Share $599.68 Unrealized @ Report Date -12.0%
MASI MASIMO CORP 0.0%
Value $390K Shares 2,640 Share Price $147.55 Est. Cost/Share $97.57 Unrealized @ Report Date +51.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $389K Shares 9,850 Share Price $39.51 Est. Cost/Share $29.85 Unrealized @ Report Date +31.9%
MEAR ISHARES U S ETF TR 0.0%
Value $388K Shares 7,697 Share Price $50.46 Est. Cost/Share $50.15 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $387K Shares 1,292 Share Price $299.36 Est. Cost/Share $136.75 Unrealized @ Report Date +118.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $387K Shares 7,310 Share Price $52.89 Est. Cost/Share $74.92 Unrealized @ Report Date -29.4%
SNEX STONEX GROUP INC 0.0%
Value $387K Shares 3,831 Share Price $100.92 Est. Cost/Share $69.60 Unrealized @ Report Date +45.0%
NDSN NORDSON CORP 0.0%
Value $384K Shares 1,692 Share Price $226.95 Est. Cost/Share $185.15 Unrealized @ Report Date +22.2%
FUTU FUTU HLDGS LTD 0.0%
Value $383K Shares 2,205 Share Price $173.91 Est. Cost/Share $112.67 Unrealized @ Report Date +54.4%
BCPC BALCHEM CORP 0.0%
Value $383K Shares 2,549 Share Price $150.06 Est. Cost/Share $99.05 Unrealized @ Report Date +50.6%
APPF APPFOLIO INC 0.0%
Value $382K Shares 1,386 Share Price $275.66 Est. Cost/Share $233.23 Unrealized @ Report Date +18.2%
VTRS VIATRIS INC 0.0%
Value $382K Shares 38,550 Share Price $9.90 Est. Cost/Share $12.49 Unrealized @ Report Date -21.7%
MTDR MATADOR RES CO 0.0%
Value $381K Shares 8,470 Share Price $44.93 Est. Cost/Share $40.83 Unrealized @ Report Date +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $380K Shares 4,557 Share Price $83.34 Est. Cost/Share $100.70 Unrealized @ Report Date -18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $380K Shares 6,630 Share Price $57.28 Est. Cost/Share $16.22 Unrealized @ Report Date +251.3%
ALLE ALLEGION PLC 0.0%
Value $379K Shares 2,136 Share Price $177.35 Est. Cost/Share $133.63 Unrealized @ Report Date +32.7%
HXL HEXCEL CORP NEW 0.0%
Value $379K Shares 6,041 Share Price $62.70 Est. Cost/Share $40.22 Unrealized @ Report Date +55.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $378K Shares 2,632 Share Price $143.44 Est. Cost/Share $122.17 Unrealized @ Report Date +17.4%
MMSI MERIT MED SYS INC 0.0%
Value $377K Shares 4,526 Share Price $83.23 Est. Cost/Share $65.59 Unrealized @ Report Date +26.9%
NOV NOV INC 0.0%
Value $374K Shares 28,263 Share Price $13.25 Est. Cost/Share $15.12 Unrealized @ Report Date -12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $374K Shares 2,348 Share Price $159.27 Est. Cost/Share $129.77 Unrealized @ Report Date +22.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $373K Shares 13,046 Share Price $28.62 Est. Cost/Share $30.43 Unrealized @ Report Date -6.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $373K Shares 12,145 Share Price $30.70 * Est. Cost/Share $22.45 Unrealized @ Report Date +33.2%
TREX TREX CO INC 0.0%
Value $372K Shares 7,209 Share Price $51.67 Est. Cost/Share $52.83 Unrealized @ Report Date -2.2%
RDNT RADNET INC 0.0%
Value $372K Shares 4,885 Share Price $76.21 Est. Cost/Share $41.92 Unrealized @ Report Date +81.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $372K Shares 6,398 Share Price $58.08 Est. Cost/Share $55.68 Unrealized @ Report Date +3.7%
NOVT NOVANTA INC 0.0%
Value $370K Shares 3,696 Share Price $100.15 Est. Cost/Share $141.90 Unrealized @ Report Date -29.4%
ONTO ONTO INNOVATION INC 0.0%
Value $370K Shares 2,862 Share Price $129.22 Est. Cost/Share $79.73 Unrealized @ Report Date +62.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $369K Shares 60,369 Share Price $6.12 Est. Cost/Share $4.27 Unrealized @ Report Date +43.3%
CPAY CORPAY INC 0.0%
Value $368K Shares 1,280 Share Price $287.79 Est. Cost/Share $330.03 Unrealized @ Report Date -12.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $367K Shares 14,165 Share Price $25.88 Est. Cost/Share $25.08 Unrealized @ Report Date +3.3%
MKSI MKS INC. 0.0%
Value $366K Shares 2,959 Share Price $123.77 Est. Cost/Share $80.65 Unrealized @ Report Date +53.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $366K Shares 3,803 Share Price $96.25 Est. Cost/Share $85.85 Unrealized @ Report Date +12.0%
FLR FLUOR CORP NEW 0.0%
Value $366K Shares 8,692 Share Price $42.07 Est. Cost/Share $23.02 Unrealized @ Report Date +82.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365K Shares 2,069 Share Price $176.53 Est. Cost/Share $172.18 Unrealized @ Report Date +2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $364K Shares 3,591 Share Price $101.23 Est. Cost/Share $44.77 Unrealized @ Report Date +124.3%
ALB ALBEMARLE CORP 0.0%
Value $357K Shares 4,399 Share Price $81.08 Est. Cost/Share $111.47 Unrealized @ Report Date -27.5%
HLNE HAMILTON LANE INC 0.0%
Value $355K Shares 2,635 Share Price $134.79 Est. Cost/Share $154.39 Unrealized @ Report Date -12.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $353K Shares 37,195 Share Price $9.50 Est. Cost/Share $14.90 Unrealized @ Report Date -36.3%
KRG KITE RLTY GROUP TR 0.0%
Value $353K Shares 15,808 Share Price $22.30 Est. Cost/Share $20.80 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $352K Shares 19,254 Share Price $18.26 Est. Cost/Share $18.80 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $351K Shares 1,686 Share Price $208.14 Est. Cost/Share $240.39 Unrealized @ Report Date -13.6%
NEU NEWMARKET CORP 0.0%
Value $350K Shares 423 Share Price $828.21 Est. Cost/Share $548.86 Unrealized @ Report Date +50.3%
CNX CNX RES CORP 0.0%
Value $349K Shares 10,881 Share Price $32.12 Est. Cost/Share $13.31 Unrealized @ Report Date +141.4%
EMN EASTMAN CHEM CO 0.0%
Value $349K Shares 5,532 Share Price $63.05 Est. Cost/Share $63.29 Unrealized @ Report Date -1.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $349K Shares 2,738 Share Price $127.36 Est. Cost/Share $119.10 Unrealized @ Report Date +7.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $348K Shares 28,542 Share Price $12.20 Est. Cost/Share $15.04 Unrealized @ Report Date -18.9%
EXP EAGLE MATLS INC 0.0%
Value $347K Shares 1,490 Share Price $233.04 Est. Cost/Share $152.67 Unrealized @ Report Date +52.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $346K Shares 2,409 Share Price $143.63 Est. Cost/Share $139.48 Unrealized @ Report Date +2.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $346K Shares 14,814 Share Price $23.34 Est. Cost/Share $9.52 Unrealized @ Report Date +145.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $345K Shares 2,029 Share Price $170.14 Est. Cost/Share $71.03 Unrealized @ Report Date +139.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $344K Shares 22,765 Share Price $15.13 Est. Cost/Share $11.05 Unrealized @ Report Date +36.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $344K Shares 4,891 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $342K Shares 2,436 Share Price $140.45 Est. Cost/Share $102.51 Unrealized @ Report Date +36.9%
XPEV XPENG INC 0.0%
Value $341K Shares 14,574 Share Price $23.42 Est. Cost/Share $18.09 Unrealized @ Report Date +29.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $341K Shares 1,613 Share Price $211.11 Est. Cost/Share $87.46 Unrealized @ Report Date +141.2%
CAVA CAVA GROUP INC 0.0%
Value $340K Shares 5,636 Share Price $60.41 Est. Cost/Share $95.29 Unrealized @ Report Date -36.6%
CAR AVIS BUDGET GROUP 0.0%
Value $340K Shares 2,120 Share Price $160.57 Est. Cost/Share $80.37 Unrealized @ Report Date +99.8%
GVA GRANITE CONSTR INC 0.0%
Value $337K Shares 3,071 Share Price $109.65 Est. Cost/Share $70.58 Unrealized @ Report Date +55.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $337K Shares 11,311 Share Price $29.76 Est. Cost/Share $21.51 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $337K Shares 1,781 Share Price $188.96 Est. Cost/Share $99.50 Unrealized @ Report Date +89.5%
KBH KB HOME 0.0%
Value $336K Shares 5,280 Share Price $63.64 Est. Cost/Share $44.48 Unrealized @ Report Date +41.9%
XYZ BLOCK INC 0.0%
Value $336K Shares 4,646 Share Price $72.27 Est. Cost/Share $63.54 Unrealized @ Report Date +13.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 5,018 Share Price $66.91 Est. Cost/Share $68.65 Unrealized @ Report Date -2.6%
MRNA MODERNA INC 0.0%
Value $336K Shares 12,993 Share Price $25.83 Est. Cost/Share $319.99 Unrealized @ Report Date -91.9%
INVH INVITATION HOMES INC 0.0%
Value $335K Shares 11,424 Share Price $29.33 Est. Cost/Share $31.72 Unrealized @ Report Date -8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $333K Shares 4,480 Share Price $74.33 Est. Cost/Share $107.62 Unrealized @ Report Date -31.7%
HOMB HOME BANCSHARES INC 0.0%
Value $332K Shares 11,716 Share Price $28.30 Est. Cost/Share $21.71 Unrealized @ Report Date +30.4%
THG HANOVER INS GROUP INC 0.0%
Value $330K Shares 1,816 Share Price $181.63 Est. Cost/Share $101.50 Unrealized @ Report Date +78.0%
BRBR BELLRING BRANDS INC 0.0%
Value $329K Shares 9,063 Share Price $36.35 Est. Cost/Share $26.81 Unrealized @ Report Date +35.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $329K Shares 6,768 Share Price $48.67 Est. Cost/Share $31.16 Unrealized @ Report Date +53.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $329K Shares 6,459 Share Price $50.98 Est. Cost/Share $38.45 Unrealized @ Report Date +30.2%
SSB SOUTHSTATE CORPORATION 0.0%
Value $329K Shares 3,325 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
SUZ SUZANO S A 0.0%
Value $328K Shares 34,898 Share Price $9.40 Est. Cost/Share $8.92 Unrealized @ Report Date +5.3%
ALKS ALKERMES PLC 0.0%
Value $327K Shares 10,890 Share Price $30.00 Est. Cost/Share $26.21 Unrealized @ Report Date +14.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $326K Shares 8,745 Share Price $37.26 Est. Cost/Share $32.10 Unrealized @ Report Date +16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $321K Shares 11,006 Share Price $29.19 Est. Cost/Share $14.13 Unrealized @ Report Date +106.6%
ABCB AMERIS BANCORP 0.0%
Value $321K Shares 4,380 Share Price $73.31 Est. Cost/Share $33.95 Unrealized @ Report Date +115.4%
GNW GENWORTH FINL INC 0.0%
Value $321K Shares 36,078 Share Price $8.90 Est. Cost/Share $3.75 Unrealized @ Report Date +137.5%
ABVX ABIVAX SA 0.0%
Value $320K Shares 3,775 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,808 Share Price $177.14 Est. Cost/Share $107.99 Unrealized @ Report Date +64.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 10,338 Share Price $30.87 Est. Cost/Share $27.92 Unrealized @ Report Date +10.6%
ACA ARCOSA INC 0.0%
Value $319K Shares 3,402 Share Price $93.71 Est. Cost/Share $53.99 Unrealized @ Report Date +73.4%
KRC KILROY RLTY CORP 0.0%
Value $318K Shares 7,535 Share Price $42.25 Est. Cost/Share $46.74 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $317K Shares 3,889 Share Price $81.55 Est. Cost/Share $60.35 Unrealized @ Report Date +35.1%
CHWY CHEWY INC 0.0%
Value $316K Shares 7,819 Share Price $40.45 Est. Cost/Share $39.69 Unrealized @ Report Date +1.9%
INSM INSMED INC 0.0%
Value $316K Shares 2,193 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
AX AXOS FINANCIAL INC 0.0%
Value $315K Shares 3,726 Share Price $84.65 Est. Cost/Share $42.89 Unrealized @ Report Date +97.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $315K Shares 7,166 Share Price $44.00 Est. Cost/Share $42.85 Unrealized @ Report Date +1.6%
STAG STAG INDL INC 0.0%
Value $315K Shares 8,932 Share Price $35.29 Est. Cost/Share $36.45 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $315K Shares 4,019 Share Price $78.34 Est. Cost/Share $72.62 Unrealized @ Report Date +7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $315K Shares 16,085 Share Price $19.57 Est. Cost/Share $24.81 Unrealized @ Report Date -21.1%
GNRC GENERAC HLDGS INC 0.0%
Value $315K Shares 1,880 Share Price $167.40 Est. Cost/Share $168.99 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.0%
Value $314K Shares 1,929 Share Price $162.76 Est. Cost/Share $137.60 Unrealized @ Report Date +17.8%
SMTC SEMTECH CORP 0.0%
Value $313K Shares 4,383 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
CBT CABOT CORP 0.0%
Value $313K Shares 4,110 Share Price $76.05 Est. Cost/Share $52.12 Unrealized @ Report Date +44.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $312K Shares 1,116 Share Price $279.28 Est. Cost/Share $226.33 Unrealized @ Report Date +23.4%
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 5,857 Share Price $53.18 Est. Cost/Share $39.69 Unrealized @ Report Date +32.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $311K Shares 3,841 Share Price $81.07 Est. Cost/Share $48.46 Unrealized @ Report Date +65.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $311K Shares 4,020 Share Price $77.40 Est. Cost/Share $98.72 Unrealized @ Report Date -21.6%
NJR NEW JERSEY RES CORP 0.0%
Value $308K Shares 6,400 Share Price $48.15 Est. Cost/Share $28.87 Unrealized @ Report Date +65.0%
ERIE ERIE INDTY CO 0.0%
Value $308K Shares 968 Share Price $318.16 Est. Cost/Share $268.59 Unrealized @ Report Date +17.9%
TDC TERADATA CORP DEL 0.0%
Value $308K Shares 14,313 Share Price $21.51 Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
SON SONOCO PRODS CO 0.0%
Value $306K Shares 7,106 Share Price $43.09 Est. Cost/Share $40.36 Unrealized @ Report Date +5.4%
HNI HNI CORP 0.0%
Value $306K Shares 6,531 Share Price $46.85 Est. Cost/Share $39.40 Unrealized @ Report Date +18.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $305K Shares 2,276 Share Price $134.17 Est. Cost/Share $124.95 Unrealized @ Report Date +7.1%
NIO NIO INC 0.0%
Value $305K Shares 40,018 Share Price $7.62 Est. Cost/Share $21.28 Unrealized @ Report Date -64.2%
MAC MACERICH CO 0.0%
Value $302K Shares 16,566 Share Price $18.20 Est. Cost/Share $14.94 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $300K Shares 1,644 Share Price $182.72 Est. Cost/Share $125.85 Unrealized @ Report Date +45.2%
CNO CNO FINL GROUP INC 0.0%
Value $300K Shares 7,586 Share Price $39.55 Est. Cost/Share $14.02 Unrealized @ Report Date +181.0%
RDN RADIAN GROUP INC 0.0%
Value $300K Shares 8,283 Share Price $36.22 Est. Cost/Share $22.62 Unrealized @ Report Date +58.9%
TXNM TXNM ENERGY INC 0.0%
Value $297K Shares 5,259 Share Price $56.55 Est. Cost/Share $40.88 Unrealized @ Report Date +38.3%
MSA MSA SAFETY INC 0.0%
Value $297K Shares 1,728 Share Price $172.07 Est. Cost/Share $114.28 Unrealized @ Report Date +50.6%
WYNN WYNN RESORTS LTD 0.0%
Value $297K Shares 2,315 Share Price $128.27 Est. Cost/Share $86.81 Unrealized @ Report Date +47.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $296K Shares 9,334 Share Price $31.76 Est. Cost/Share $26.46 Unrealized @ Report Date +19.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $294K Shares 10,601 Share Price $27.76 Est. Cost/Share $29.00 Unrealized @ Report Date -4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294K Shares 4,698 Share Price $62.61 Est. Cost/Share $28.45 Unrealized @ Report Date +120.0%
MOG/A MOOG INC 0.0%
Value $293K Shares 1,412 Share Price $207.67 Est. Cost/Share $120.35 Unrealized @ Report Date +72.2%
ALV AUTOLIV INC 0.0%
Value $293K Shares 2,371 Share Price $123.50 Est. Cost/Share $83.91 Unrealized @ Report Date +47.2%
ZS ZSCALER INC 0.0%
Value $292K Shares 976 Share Price $299.66 Est. Cost/Share $251.35 Unrealized @ Report Date +19.2%
BOX BOX INC 0.0%
Value $292K Shares 9,035 Share Price $32.27 Est. Cost/Share $27.00 Unrealized @ Report Date +19.5%
HEI HEICO CORP NEW 0.0%
Value $292K Shares 903 Share Price $322.82 Est. Cost/Share $280.90 Unrealized @ Report Date +14.9%
TTD THE TRADE DESK INC 0.0%
Value $291K Shares 5,945 Share Price $49.01 Est. Cost/Share $74.96 Unrealized @ Report Date -34.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291K Shares 3,615 Share Price $80.53 Est. Cost/Share $44.22 Unrealized @ Report Date +80.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $291K Shares 7,818 Share Price $37.21 Est. Cost/Share $30.34 Unrealized @ Report Date +22.7%
VLY VALLEY NATL BANCORP 0.0%
Value $291K Shares 27,427 Share Price $10.60 Est. Cost/Share $9.98 Unrealized @ Report Date +6.2%
BCO BRINKS CO 0.0%
Value $289K Shares 2,474 Share Price $116.86 Est. Cost/Share $67.44 Unrealized @ Report Date +72.5%
HEI/A HEICO CORP NEW 0.0%
Value $286K Shares 1,125 Share Price $254.09 Est. Cost/Share $222.28 Unrealized @ Report Date +14.3%
KNF KNIFE RIVER CORP 0.0%
Value $285K Shares 3,705 Share Price $76.87 Est. Cost/Share $58.86 Unrealized @ Report Date +30.6%
EMA EMERA INC 0.0%
Value $282K Shares 5,883 Share Price $47.96 Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $281K Shares 52,259 Share Price $5.37 Est. Cost/Share $9.34 Unrealized @ Report Date -42.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $279K Shares 8,299 Share Price $33.65 Est. Cost/Share $22.96 Unrealized @ Report Date +45.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278K Shares 7,095 Share Price $39.24 Est. Cost/Share $30.42 Unrealized @ Report Date +29.0%
ROE EA SERIES TRUST 0.0%
Value $278K Shares 8,043 Share Price $34.57 Est. Cost/Share $30.73 Unrealized @ Report Date +12.5%
MINO PIMCO ETF TR 0.0%
Value $277K Shares 6,133 Share Price $45.22 Est. Cost/Share $45.18 Unrealized @ Report Date +0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 7,670 Share Price $36.13 Est. Cost/Share $34.57 Unrealized @ Report Date +4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $277K Shares 2,960 Share Price $93.49 Est. Cost/Share $61.03 Unrealized @ Report Date +53.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $277K Shares 6,436 Share Price $42.98 Est. Cost/Share $41.68 Unrealized @ Report Date +3.1%
FBP FIRST BANCORP P R 0.0%
Value $277K Shares 12,545 Share Price $22.05 Est. Cost/Share $3.87 Unrealized @ Report Date +469.8%
PI IMPINJ INC 0.0%
Value $276K Shares 1,527 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
BDC BELDEN INC 0.0%
Value $275K Shares 2,290 Share Price $120.27 Est. Cost/Share $66.94 Unrealized @ Report Date +79.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $275K Shares 2,197 Share Price $125.22 Est. Cost/Share $236.34 Unrealized @ Report Date -47.0%
MMS MAXIMUS INC 0.0%
Value $274K Shares 2,994 Share Price $91.37 Est. Cost/Share $64.99 Unrealized @ Report Date +40.6%
ARCB ARCBEST CORP 0.0%
Value $271K Shares 3,873 Share Price $69.87 Est. Cost/Share $103.60 Unrealized @ Report Date -32.8%
KEX KIRBY CORP 0.0%
Value $270K Shares 3,237 Share Price $83.45 Est. Cost/Share $60.19 Unrealized @ Report Date +38.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $270K Shares 2,876 Share Price $93.85 Est. Cost/Share $81.58 Unrealized @ Report Date +15.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $268K Shares 16,368 Share Price $16.39 Est. Cost/Share $23.21 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $268K Shares 6,221 Share Price $43.01 Est. Cost/Share $28.50 Unrealized @ Report Date +50.9%
AWR AMER STATES WTR CO 0.0%
Value $267K Shares 3,645 Share Price $73.32 Est. Cost/Share $53.15 Unrealized @ Report Date +37.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $267K Shares 6,930 Share Price $38.55 Est. Cost/Share $29.40 Unrealized @ Report Date +30.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $266K Shares 6,120 Share Price $43.46 Est. Cost/Share $40.20 Unrealized @ Report Date +8.0%
CALX CALIX INC 0.0%
Value $266K Shares 4,327 Share Price $61.37 Est. Cost/Share $42.77 Unrealized @ Report Date +43.5%
SKYW SKYWEST INC 0.0%
Value $265K Shares 2,638 Share Price $100.62 Est. Cost/Share $59.30 Unrealized @ Report Date +69.7%
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 2,818 Share Price $94.10 * Est. Cost/Share $63.65 Unrealized @ Report Date +44.3%
MUR MURPHY OIL CORP 0.0%
Value $265K Shares 9,312 Share Price $28.41 * Est. Cost/Share $21.59 Unrealized @ Report Date +28.9%
SR SPIRE INC 0.0%
Value $264K Shares 3,243 Share Price $81.52 Est. Cost/Share $71.13 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 1,590 Share Price $166.15 Est. Cost/Share $148.75 Unrealized @ Report Date +11.3%
RUN SUNRUN INC 0.0%
Value $264K Shares 15,255 Share Price $17.29 Est. Cost/Share $50.79 Unrealized @ Report Date -66.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $264K Shares 9,075 Share Price $29.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $264K Shares 2,551 Share Price $103.33 Est. Cost/Share $80.76 Unrealized @ Report Date +28.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $263K Shares 3,966 Share Price $66.43 Est. Cost/Share $47.99 Unrealized @ Report Date +38.4%
FHI FEDERATED HERMES INC 0.0%
Value $263K Shares 5,067 Share Price $51.93 Est. Cost/Share $40.50 Unrealized @ Report Date +26.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $263K Shares 5,808 Share Price $45.25 Est. Cost/Share $63.09 Unrealized @ Report Date -29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $263K Shares 3,678 Share Price $71.43 Est. Cost/Share $45.00 Unrealized @ Report Date +58.7%
ALAB ASTERA LABS INC 0.0%
Value $263K Shares 1,341 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 1,750 Share Price $149.57 Est. Cost/Share $214.38 Unrealized @ Report Date -30.2%
AROC ARCHROCK INC 0.0%
Value $261K Shares 9,924 Share Price $26.31 Est. Cost/Share $19.23 Unrealized @ Report Date +34.8%
KFY KORN FERRY 0.0%
Value $260K Shares 3,717 Share Price $69.98 Est. Cost/Share $43.73 Unrealized @ Report Date +58.9%
BF/B BROWN FORMAN CORP 0.0%
Value $260K Shares 9,583 Share Price $27.08 Est. Cost/Share $46.77 Unrealized @ Report Date -42.6%
TKR TIMKEN CO 0.0%
Value $259K Shares 3,450 Share Price $75.18 Est. Cost/Share $65.62 Unrealized @ Report Date +14.6%
RDDT REDDIT INC 0.0%
Value $259K Shares 1,127 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
MBSF VALUED ADVISERS TR 0.0%
Value $258K Shares 10,119 Share Price $25.50 Est. Cost/Share $25.46 Unrealized @ Report Date +0.0%
TBBK BANCORP INC DEL 0.0%
Value $257K Shares 3,428 Share Price $74.89 Est. Cost/Share $50.57 Unrealized @ Report Date +48.1%
ABEV AMBEV SA 0.0%
Value $256K Shares 114,768 Share Price $2.23 Est. Cost/Share $4.55 Unrealized @ Report Date -51.0%
CARG CARGURUS INC 0.0%
Value $255K Shares 6,856 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 3,281 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 2,663 Share Price $95.20 Est. Cost/Share $39.33 Unrealized @ Report Date +140.8%
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 2,750 Share Price $92.14 Est. Cost/Share $89.99 Unrealized @ Report Date +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $253K Shares 19,950 Share Price $12.69 Est. Cost/Share $8.31 Unrealized @ Report Date +52.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $253K Shares 7,340 Share Price $34.49 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
EXPO EXPONENT INC 0.0%
Value $253K Shares 3,639 Share Price $69.48 Est. Cost/Share $45.98 Unrealized @ Report Date +50.5%
BILL BILL HOLDINGS INC 0.0%
Value $252K Shares 4,755 Share Price $52.97 Est. Cost/Share $73.61 Unrealized @ Report Date -28.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $252K Shares 7,906 Share Price $31.82 Est. Cost/Share $22.96 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $251K Shares 1,894 Share Price $132.33 Est. Cost/Share $89.36 Unrealized @ Report Date +48.1%
BRKR BRUKER CORP 0.0%
Value $249K Shares 7,663 Share Price $32.49 Est. Cost/Share $76.76 Unrealized @ Report Date -57.7%
OGS ONE GAS INC 0.0%
Value $246K Shares 3,044 Share Price $80.94 Est. Cost/Share $67.99 Unrealized @ Report Date +19.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $246K Shares 9,580 Share Price $25.71 Est. Cost/Share $14.57 Unrealized @ Report Date +74.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 7,842 Share Price $31.35 Est. Cost/Share $25.02 Unrealized @ Report Date +25.3%
MTH MERITAGE HOMES CORP 0.0%
Value $246K Shares 3,391 Share Price $72.43 Est. Cost/Share $54.09 Unrealized @ Report Date +33.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $245K Shares 2,187 Share Price $112.20 Est. Cost/Share $109.80 Unrealized @ Report Date +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $245K Shares 1,534 Share Price $159.89 Est. Cost/Share $141.26 Unrealized @ Report Date +12.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $244K Shares 1,475 Share Price $165.72 Est. Cost/Share $84.62 Unrealized @ Report Date +95.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $242K Shares 5,345 Share Price $45.25 Est. Cost/Share $35.04 Unrealized @ Report Date +29.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $242K Shares 1,258 Share Price $192.13 Est. Cost/Share $138.77 Unrealized @ Report Date +38.4%
BRC BRADY CORP 0.0%
Value $241K Shares 3,093 Share Price $78.03 Est. Cost/Share $43.59 Unrealized @ Report Date +77.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $241K Shares 9,765 Share Price $24.70 Est. Cost/Share $19.71 Unrealized @ Report Date +25.3%
CG CARLYLE GROUP INC 0.0%
Value $241K Shares 3,837 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $240K Shares 1,503 Share Price $159.70 Est. Cost/Share $263.38 Unrealized @ Report Date -39.4%
POST POST HLDGS INC 0.0%
Value $238K Shares 2,210 Share Price $107.48 Est. Cost/Share $70.84 Unrealized @ Report Date +51.7%
OPLN OPENLANE INC 0.0%
Value $237K Shares 8,240 Share Price $28.78 Est. Cost/Share $21.12 Unrealized @ Report Date +36.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $237K Shares 4,614 Share Price $51.29 Est. Cost/Share $44.61 Unrealized @ Report Date +15.0%
CART MAPLEBEAR INC 0.0%
Value $236K Shares 6,423 Share Price $36.76 Est. Cost/Share $43.60 Unrealized @ Report Date -15.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $236K Shares 2,515 Share Price $93.79 Est. Cost/Share $75.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $236K Shares 3,827 Share Price $61.59 Est. Cost/Share $47.17 Unrealized @ Report Date +28.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $235K Shares 5,577 Share Price $42.22 Est. Cost/Share $31.84 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $234K Shares 6,820 Share Price $34.33 Est. Cost/Share $36.45 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $233K Shares 7,251 Share Price $32.20 Est. Cost/Share $25.62 Unrealized @ Report Date +25.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $233K Shares 1,337 Share Price $174.25 Est. Cost/Share $260.81 Unrealized @ Report Date -33.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 3,732 Share Price $62.40 Est. Cost/Share $44.19 Unrealized @ Report Date +41.2%
PJT PJT PARTNERS INC 0.0%
Value $232K Shares 1,307 Share Price $177.73 Est. Cost/Share $121.06 Unrealized @ Report Date +46.6%
GGB GERDAU SA 0.0%
Value $232K Shares 74,784 Share Price $3.10 Est. Cost/Share $3.21 Unrealized @ Report Date -3.6%
AVA AVISTA CORP 0.0%
Value $230K Shares 6,089 Share Price $37.81 Est. Cost/Share $30.42 Unrealized @ Report Date +22.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $230K Shares 22,206 Share Price $10.36 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 2,356 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $229K Shares 5,467 Share Price $41.81 Est. Cost/Share $38.07 Unrealized @ Report Date +9.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,254 Share Price $101.31 * Est. Cost/Share $98.77 Unrealized @ Report Date +0.3%
NPO ENPRO INC 0.0%
Value $228K Shares 1,009 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
TPH TRI POINTE HOMES INC 0.0%
Value $227K Shares 6,694 Share Price $33.97 Est. Cost/Share $22.65 Unrealized @ Report Date +50.0%
OTTR OTTER TAIL CORP 0.0%
Value $227K Shares 2,765 Share Price $81.97 Est. Cost/Share $64.09 Unrealized @ Report Date +26.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $226K Shares 2,273 Share Price $99.37 Est. Cost/Share $130.92 Unrealized @ Report Date -25.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $226K Shares 8,515 Share Price $26.50 Est. Cost/Share $21.33 Unrealized @ Report Date +24.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $224K Shares 13,102 Share Price $17.11 Est. Cost/Share $13.25 Unrealized @ Report Date +27.5%
NTRA NATERA INC 0.0%
Value $224K Shares 1,392 Share Price $160.97 Est. Cost/Share $156.03 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $223K Shares 670 Share Price $332.69 Est. Cost/Share $317.74 Unrealized @ Report Date +4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $222K Shares 3,231 Share Price $68.75 Est. Cost/Share $61.48 Unrealized @ Report Date +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $220K Shares 4,793 Share Price $45.89 Est. Cost/Share $31.04 Unrealized @ Report Date +45.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $219K Shares 2,624 Share Price $83.48 Est. Cost/Share $70.86 Unrealized @ Report Date +17.7%
CRI CARTERS INC 0.0%
Value $219K Shares 7,745 Share Price $28.22 Est. Cost/Share $50.57 Unrealized @ Report Date -44.7%
CHE CHEMED CORP NEW 0.0%
Value $218K Shares 487 Share Price $447.74 Est. Cost/Share $378.89 Unrealized @ Report Date +18.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $218K Shares 11,253 Share Price $19.37 Est. Cost/Share $20.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $218K Shares 2,587 Share Price $84.18 Est. Cost/Share $83.06 Unrealized @ Report Date +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $218K Shares 627 Share Price $346.99 Est. Cost/Share $249.18 Unrealized @ Report Date +39.3%
FULT FULTON FINL CORP PA 0.0%
Value $217K Shares 11,642 Share Price $18.63 Est. Cost/Share $12.68 Unrealized @ Report Date +44.1%
NMIH NMI HLDGS INC 0.0%
Value $216K Shares 5,646 Share Price $38.34 Est. Cost/Share $30.18 Unrealized @ Report Date +27.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 3,534 Share Price $61.17 Est. Cost/Share $54.25 Unrealized @ Report Date +12.8%
FUL FULLER H B CO 0.0%
Value $215K Shares 3,621 Share Price $59.28 Est. Cost/Share $38.60 Unrealized @ Report Date +52.4%
MDU MDU RES GROUP INC 0.0%
Value $213K Shares 11,978 Share Price $17.81 Est. Cost/Share $15.45 Unrealized @ Report Date +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $213K Shares 1,825 Share Price $116.75 Est. Cost/Share $107.05 Unrealized @ Report Date +9.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $213K Shares 6,550 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $213K Shares 3,203 Share Price $66.40 Est. Cost/Share $64.22 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $213K Shares 7,584 Share Price $28.02 Est. Cost/Share $30.00 Unrealized @ Report Date -6.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $212K Shares 11,558 Share Price $18.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $212K Shares 2,700 Share Price $78.37 Est. Cost/Share $70.32 Unrealized @ Report Date +11.4%
ABM ABM INDS INC 0.0%
Value $211K Shares 4,572 Share Price $46.12 Est. Cost/Share $31.90 Unrealized @ Report Date +42.8%
WSFS WSFS FINL CORP 0.0%
Value $209K Shares 3,867 Share Price $53.93 Est. Cost/Share $51.93 Unrealized @ Report Date +3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $208K Shares 13,387 Share Price $15.57 Est. Cost/Share $37.46 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $208K Shares 19,101 Share Price $10.91 Est. Cost/Share $23.13 Unrealized @ Report Date -52.8%
GFF GRIFFON CORP 0.0%
Value $208K Shares 2,735 Share Price $76.15 Est. Cost/Share $69.17 Unrealized @ Report Date +9.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $208K Shares 10,487 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $207K Shares 1,706 Share Price $121.19 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
MDB MONGODB INC 0.0%
Value $206K Shares 665 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
TEX TEREX CORP NEW 0.0%
Value $206K Shares 4,022 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
STEP STEPSTONE GROUP INC 0.0%
Value $206K Shares 3,154 Share Price $65.31 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $205K Shares 3,495 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
WHD CACTUS INC 0.0%
Value $204K Shares 5,160 Share Price $39.47 Est. Cost/Share $57.37 Unrealized @ Report Date -31.2%
AZZ AZZ INC 0.0%
Value $203K Shares 1,862 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $203K Shares 2,544 Share Price $79.77 Est. Cost/Share $58.18 Unrealized @ Report Date +37.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $203K Shares 4,973 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $203K Shares 6,016 Share Price $33.68 Est. Cost/Share $33.63 Unrealized @ Report Date +0.1%
PRGO PERRIGO CO PLC 0.0%
Value $202K Shares 9,058 Share Price $22.27 Est. Cost/Share $61.44 Unrealized @ Report Date -63.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $201K Shares 1,895 Share Price $106.24 Est. Cost/Share $109.10 Unrealized @ Report Date -3.1%
TDW TIDEWATER INC NEW 0.0%
Value $201K Shares 3,771 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
NVR NVR INC 0.0%
Value $201K Shares 25 Share Price $8034.68 Est. Cost/Share $5909.38 Unrealized @ Report Date +36.0%
HCC WARRIOR MET COAL INC 0.0%
Value $200K Shares 3,145 Share Price $63.64 Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $200K Shares 22,303 Share Price $8.96 Est. Cost/Share $10.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $193K Shares 13,834 Share Price $13.98 Est. Cost/Share $11.09 Unrealized @ Report Date +26.1%
FLO FLOWERS FOODS INC 0.0%
Value $190K Shares 14,524 Share Price $13.05 * Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $184K Shares 16,590 Share Price $11.08 Est. Cost/Share $21.29 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $177K Shares 15,380 Share Price $11.54 Est. Cost/Share $10.64 Unrealized @ Report Date +8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $174K Shares 12,765 Share Price $13.63 Est. Cost/Share $34.16 Unrealized @ Report Date -60.1%
PBI PITNEY BOWES INC 0.0%
Value $171K Shares 15,001 Share Price $11.41 Est. Cost/Share $9.66 Unrealized @ Report Date +18.1%
BGC BGC GROUP INC 0.0%
Value $165K Shares 17,483 Share Price $9.46 Est. Cost/Share $7.33 Unrealized @ Report Date +28.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $159K Shares 22,081 Share Price $7.22 Est. Cost/Share $7.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $156K Shares 23,637 Share Price $6.59 Est. Cost/Share $13.89 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $153K Shares 11,830 Share Price $12.97 Est. Cost/Share $10.46 Unrealized @ Report Date +24.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152K Shares 19,122 Share Price $7.96 Est. Cost/Share $10.95 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $150K Shares 11,842 Share Price $12.69 Est. Cost/Share $56.96 Unrealized @ Report Date -77.7%
OGN ORGANON & CO 0.0%
Value $143K Shares 13,420 Share Price $10.68 Est. Cost/Share $22.27 Unrealized @ Report Date -52.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $129K Shares 30,882 Share Price $4.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 13,716 Share Price $9.37 Est. Cost/Share $9.67 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $128K Shares 17,123 Share Price $7.48 Est. Cost/Share $20.55 Unrealized @ Report Date -63.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $125K Shares 12,370 Share Price $10.13 Est. Cost/Share $18.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $120K Shares 11,103 Share Price $10.77 Est. Cost/Share $15.07 Unrealized @ Report Date -28.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $119K Shares 24,230 Share Price $4.92 Est. Cost/Share $16.04 Unrealized @ Report Date -69.3%
WEN WENDYS CO 0.0%
Value $118K Shares 12,859 Share Price $9.16 Est. Cost/Share $12.57 Unrealized @ Report Date -27.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $110K Shares 15,532 Share Price $7.07 Est. Cost/Share $9.73 Unrealized @ Report Date -27.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $109K Shares 20,984 Share Price $5.18 Est. Cost/Share $16.91 Unrealized @ Report Date -69.4%
COTY COTY INC 0.0%
Value $106K Shares 26,185 Share Price $4.04 Est. Cost/Share $7.14 Unrealized @ Report Date -43.4%
UAA UNDER ARMOUR INC 0.0%
Value $91,512 Shares 18,339 Share Price $4.99 Est. Cost/Share $24.85 Unrealized @ Report Date -79.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $88,159 Shares 11,390 Share Price $7.74 Est. Cost/Share $23.07 Unrealized @ Report Date -66.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $85,674 Shares 14,161 Share Price $6.05 Est. Cost/Share $6.26 Unrealized @ Report Date -3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,360 Shares 14,075 Share Price $5.07 Est. Cost/Share $18.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,172 Shares 10,392 Share Price $6.56 Est. Cost/Share $7.60 Unrealized @ Report Date -13.7%
NEOG NEOGEN CORP 0.0%
Value $65,819 Shares 11,527 Share Price $5.71 Est. Cost/Share $27.78 Unrealized @ Report Date -79.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $61,867 Shares 10,294 Share Price $6.01 Est. Cost/Share $4.03 Unrealized @ Report Date +49.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $58,359 Shares 10,630 Share Price $5.49 Est. Cost/Share $15.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $47,587 Shares 26,004 Share Price $1.83 Est. Cost/Share $20.17 Unrealized @ Report Date -90.9%