Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $6.974B (100.0% shares, 0.0% debt)

Holdings (1,224)

NVDA NVIDIA CORPORATION 5.0%
Value $350M Shares 1,876,529 Share Price $186.50 Est. Cost/Share $108.60 Unrealized @ Report Date +71.7%
AAPL APPLE INC 4.3%
Value $300M Shares 1,105,150 Share Price $271.86 Est. Cost/Share $132.25 Unrealized @ Report Date +105.6%
MSFT MICROSOFT CORP 3.7%
Value $259M Shares 535,150 Share Price $483.62 Est. Cost/Share $187.44 Unrealized @ Report Date +158.0%
AMZN AMAZON COM INC 2.1%
Value $147M Shares 638,406 Share Price $230.82 Est. Cost/Share $147.67 Unrealized @ Report Date +56.3%
AVGO BROADCOM INC 2.0%
Value $140M Shares 404,900 Share Price $346.10 Est. Cost/Share $175.00 Unrealized @ Report Date +97.8%
GOOGL ALPHABET INC 1.9%
Value $132M Shares 420,946 Share Price $313.00 Est. Cost/Share $145.18 Unrealized @ Report Date +115.6%
GOOG ALPHABET INC 1.6%
Value $113M Shares 360,805 Share Price $313.80 Est. Cost/Share $133.68 Unrealized @ Report Date +134.7%
META META PLATFORMS INC 1.2%
Value $82.45M Shares 124,911 Share Price $660.09 Est. Cost/Share $264.46 Unrealized @ Report Date +149.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $82.14M Shares 270,292 Share Price $303.89 Est. Cost/Share $60.29 Unrealized @ Report Date +404.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $77.98M Shares 241,994 Share Price $322.22 Est. Cost/Share $133.11 Unrealized @ Report Date +142.1%
V VISA INC 1.1%
Value $74.6M Shares 212,710 Share Price $350.71 Est. Cost/Share $190.68 Unrealized @ Report Date +83.9%
QCOM QUALCOMM INC 1.1%
Value $74.27M Shares 434,194 Share Price $171.05 Est. Cost/Share $129.92 Unrealized @ Report Date +31.7%
TSLA TESLA INC 1.1%
Value $73.62M Shares 163,697 Share Price $449.72 Est. Cost/Share $286.39 Unrealized @ Report Date +57.0%
GILD GILEAD SCIENCES INC 1.0%
Value $67.74M Shares 551,922 Share Price $122.74 Est. Cost/Share $68.33 Unrealized @ Report Date +79.6%
CSCO CISCO SYS INC 0.9%
Value $64.94M Shares 843,066 Share Price $77.03 Est. Cost/Share $39.54 Unrealized @ Report Date +93.8%
MA MASTERCARD INCORPORATED 0.9%
Value $61.15M Shares 107,111 Share Price $570.88 Est. Cost/Share $259.33 Unrealized @ Report Date +120.1%
KO COCA COLA CO 0.9%
Value $59.87M Shares 856,385 Share Price $69.91 Est. Cost/Share $44.33 Unrealized @ Report Date +57.7%
BAC BANK AMERICA CORP 0.8%
Value $55.29M Shares 1,005,209 Share Price $55.00 Est. Cost/Share $31.27 Unrealized @ Report Date +75.9%
TJX TJX COS INC NEW 0.8%
Value $53.58M Shares 348,818 Share Price $153.61 Est. Cost/Share $113.81 Unrealized @ Report Date +35.0%
WFC WELLS FARGO CO NEW 0.7%
Value $51.37M Shares 551,206 Share Price $93.20 Est. Cost/Share $57.06 Unrealized @ Report Date +63.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $48.67M Shares 96,818 Share Price $502.65 Est. Cost/Share $285.02 Unrealized @ Report Date +76.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $48.16M Shares 224,876 Share Price $214.16 Est. Cost/Share $103.11 Unrealized @ Report Date +107.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $46.5M Shares 465,390 Share Price $99.91 Est. Cost/Share $72.13 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.7%
Value $46.31M Shares 384,832 Share Price $120.34 Est. Cost/Share $78.37 Unrealized @ Report Date +53.5%
WMT WALMART INC 0.6%
Value $44.28M Shares 397,412 Share Price $111.42 Est. Cost/Share $55.33 Unrealized @ Report Date +101.4%
C CITIGROUP INC 0.6%
Value $43.13M Shares 369,636 Share Price $116.69 Est. Cost/Share $53.92 Unrealized @ Report Date +116.4%
CMCSA COMCAST CORP NEW 0.6%
Value $40.59M Shares 1,357,854 Share Price $29.89 Est. Cost/Share $33.63 Unrealized @ Report Date -11.1%
ORCL ORACLE CORP 0.6%
Value $39.94M Shares 204,913 Share Price $194.91 Est. Cost/Share $148.87 Unrealized @ Report Date +30.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $39.84M Shares 7,440 Share Price $5355.36 Est. Cost/Share $3143.89 Unrealized @ Report Date +70.3%
MS MORGAN STANLEY 0.6%
Value $39.72M Shares 223,747 Share Price $177.53 Est. Cost/Share $68.04 Unrealized @ Report Date +160.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $39.4M Shares 133,027 Share Price $296.21 Est. Cost/Share $159.38 Unrealized @ Report Date +85.8%
LLY ELI LILLY & CO 0.6%
Value $39.24M Shares 36,509 Share Price $1074.68 Est. Cost/Share $326.18 Unrealized @ Report Date +229.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $38.33M Shares 941,050 Share Price $40.73 Est. Cost/Share $37.40 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.5%
Value $38.24M Shares 305,217 Share Price $125.29 Est. Cost/Share $86.98 Unrealized @ Report Date +44.0%
NFLX NETFLIX INC 0.5%
Value $38.08M Shares 406,097 Share Price $93.76 Est. Cost/Share $104.27 Unrealized @ Report Date -10.1%
HSBC HSBC HLDGS PLC 0.5%
Value $36.72M Shares 466,801 Share Price $78.67 Est. Cost/Share $38.58 Unrealized @ Report Date +103.9%
MDT MEDTRONIC PLC 0.5%
Value $36.21M Shares 376,941 Share Price $96.06 Est. Cost/Share $77.04 Unrealized @ Report Date +24.7%
ANET ARISTA NETWORKS INC 0.5%
Value $35.26M Shares 269,088 Share Price $131.03 Est. Cost/Share $112.07 Unrealized @ Report Date +16.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $34.71M Shares 93,828 Share Price $369.95 Est. Cost/Share $210.51 Unrealized @ Report Date +75.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $34.39M Shares 193,481 Share Price $177.75 Est. Cost/Share $64.13 Unrealized @ Report Date +177.2%
MCD MCDONALDS CORP 0.5%
Value $32.85M Shares 107,472 Share Price $305.63 Est. Cost/Share $120.79 Unrealized @ Report Date +153.0%
CI THE CIGNA GROUP 0.5%
Value $32.55M Shares 118,250 Share Price $275.23 Est. Cost/Share $211.21 Unrealized @ Report Date +30.3%
HD HOME DEPOT INC 0.5%
Value $32.19M Shares 93,537 Share Price $344.10 Est. Cost/Share $236.22 Unrealized @ Report Date +45.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $31.94M Shares 222,862 Share Price $143.31 Est. Cost/Share $123.82 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V 0.5%
Value $31.63M Shares 29,561 Share Price $1069.86 Est. Cost/Share $425.53 Unrealized @ Report Date +151.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $30.6M Shares 1,312,603 Share Price $23.31 Est. Cost/Share $9.36 Unrealized @ Report Date +149.1%
CVS CVS HEALTH CORP 0.4%
Value $29.25M Shares 368,561 Share Price $79.36 Est. Cost/Share $66.38 Unrealized @ Report Date +19.5%
T AT&T INC 0.4%
Value $27.54M Shares 1,108,762 Share Price $24.84 Est. Cost/Share $17.59 Unrealized @ Report Date +41.2%
MO ALTRIA GROUP INC 0.4%
Value $27.18M Shares 471,352 Share Price $57.66 Est. Cost/Share $48.22 Unrealized @ Report Date +19.6%
DIS DISNEY WALT CO 0.4%
Value $26.88M Shares 236,242 Share Price $113.77 Est. Cost/Share $99.17 Unrealized @ Report Date +14.7%
INTU INTUIT 0.4%
Value $26.64M Shares 40,221 Share Price $662.42 Est. Cost/Share $544.69 Unrealized @ Report Date +21.6%
CRM SALESFORCE INC 0.4%
Value $26.15M Shares 98,707 Share Price $264.91 Est. Cost/Share $208.71 Unrealized @ Report Date +26.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $26.14M Shares 151,757 Share Price $172.27 Est. Cost/Share $48.87 Unrealized @ Report Date +252.5%
ADBE ADOBE INC 0.4%
Value $26.12M Shares 74,622 Share Price $349.99 Est. Cost/Share $373.27 Unrealized @ Report Date -6.2%
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $26.11M Shares 4,926,174 Share Price $5.30 Est. Cost/Share $2.47 Unrealized @ Report Date +114.7%
G GENPACT LIMITED 0.4%
Value $25.37M Shares 542,375 Share Price $46.78 Est. Cost/Share $38.17 Unrealized @ Report Date +22.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $25.28M Shares 94,230 Share Price $268.30 Est. Cost/Share $253.76 Unrealized @ Report Date +5.7%
SHEL SHELL PLC 0.4%
Value $24.99M Shares 340,102 Share Price $73.48 Est. Cost/Share $60.73 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.4%
Value $24.83M Shares 235,906 Share Price $105.26 Est. Cost/Share $81.24 Unrealized @ Report Date +29.6%
SO SOUTHERN CO 0.4%
Value $24.68M Shares 283,015 Share Price $87.20 Est. Cost/Share $60.76 Unrealized @ Report Date +43.5%
DHI D R HORTON INC 0.4%
Value $24.62M Shares 170,937 Share Price $144.03 Est. Cost/Share $104.79 Unrealized @ Report Date +37.4%
VLO VALERO ENERGY CORP 0.3%
Value $24M Shares 147,411 Share Price $162.79 Est. Cost/Share $121.74 Unrealized @ Report Date +33.7%
BPOP POPULAR INC 0.3%
Value $23.37M Shares 187,671 Share Price $124.52 Est. Cost/Share $103.57 Unrealized @ Report Date +20.2%
EMR EMERSON ELEC CO 0.3%
Value $23.26M Shares 175,231 Share Price $132.72 Est. Cost/Share $91.63 Unrealized @ Report Date +44.8%
GAP GAP INC 0.3%
Value $23.05M Shares 900,240 Share Price $25.60 Est. Cost/Share $11.79 Unrealized @ Report Date +115.7%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $22.95M Shares 413,983 Share Price $55.44 Est. Cost/Share $40.88 Unrealized @ Report Date +35.6%
MCK MCKESSON CORP 0.3%
Value $22.67M Shares 27,636 Share Price $820.29 Est. Cost/Share $490.23 Unrealized @ Report Date +67.3%
LRCX LAM RESEARCH CORP 0.3%
Value $22.54M Shares 131,690 Share Price $171.18 Est. Cost/Share $80.19 Unrealized @ Report Date +113.5%
RTX RTX CORPORATION 0.3%
Value $22.45M Shares 122,427 Share Price $183.40 Est. Cost/Share $127.77 Unrealized @ Report Date +43.5%
ADI ANALOG DEVICES INC 0.3%
Value $22.19M Shares 81,803 Share Price $271.20 Est. Cost/Share $150.85 Unrealized @ Report Date +79.8%
USB US BANCORP DEL 0.3%
Value $21.64M Shares 405,476 Share Price $53.36 Est. Cost/Share $42.05 Unrealized @ Report Date +26.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.81M Shares 23,678 Share Price $879.00 Est. Cost/Share $430.38 Unrealized @ Report Date +104.2%
FLEX FLEX LTD 0.3%
Value $20.65M Shares 341,739 Share Price $60.42 Est. Cost/Share $49.98 Unrealized @ Report Date +20.9%
SAP SAP SE 0.3%
Value $20.59M Shares 84,769 Share Price $242.91 Est. Cost/Share $162.49 Unrealized @ Report Date +49.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $20.52M Shares 140,025 Share Price $146.58 Est. Cost/Share $145.56 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.3%
Value $20.1M Shares 38,464 Share Price $522.59 Est. Cost/Share $418.11 Unrealized @ Report Date +25.0%
RY ROYAL BK CDA 0.3%
Value $19.57M Shares 114,807 Share Price $170.49 Est. Cost/Share $64.75 Unrealized @ Report Date +163.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $19.42M Shares 55,394 Share Price $350.55 Est. Cost/Share $376.85 Unrealized @ Report Date -7.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $19.34M Shares 161,520 Share Price $119.75 Est. Cost/Share $74.15 Unrealized @ Report Date +61.5%
APP APPLOVIN CORP 0.3%
Value $19.23M Shares 28,545 Share Price $673.82 Est. Cost/Share $381.55 Unrealized @ Report Date +76.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $19.17M Shares 231,299 Share Price $82.88 Est. Cost/Share $60.79 Unrealized @ Report Date +36.3%
TEL TE CONNECTIVITY PLC 0.3%
Value $19.1M Shares 83,964 Share Price $227.51 Est. Cost/Share $148.83 Unrealized @ Report Date +52.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $19M Shares 325,389 Share Price $58.38 Est. Cost/Share $67.34 Unrealized @ Report Date -13.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $18.37M Shares 194,995 Share Price $94.20 Est. Cost/Share $45.69 Unrealized @ Report Date +106.2%
INFY INFOSYS LTD 0.3%
Value $18.15M Shares 1,018,790 Share Price $17.82 Est. Cost/Share $17.00 Unrealized @ Report Date +4.8%
OMC OMNICOM GROUP INC 0.3%
Value $17.49M Shares 216,633 Share Price $80.75 Est. Cost/Share $71.95 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $17.41M Shares 250,868 Share Price $69.40 Est. Cost/Share $40.90 Unrealized @ Report Date +69.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $16.99M Shares 146,372 Share Price $116.09 Est. Cost/Share $55.09 Unrealized @ Report Date +110.7%
NTES NETEASE INC 0.2%
Value $16.97M Shares 123,275 Share Price $137.62 Est. Cost/Share $129.23 Unrealized @ Report Date +6.5%
SBUX STARBUCKS CORP 0.2%
Value $16.93M Shares 201,059 Share Price $84.21 Est. Cost/Share $75.03 Unrealized @ Report Date +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.7M Shares 309,553 Share Price $53.94 Est. Cost/Share $53.07 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.5M Shares 201,901 Share Price $81.71 Est. Cost/Share $72.03 Unrealized @ Report Date +13.4%
LOGI LOGITECH INTL S A 0.2%
Value $16.34M Shares 163,022 Share Price $100.22 Est. Cost/Share $80.00 Unrealized @ Report Date +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $16.14M Shares 671,946 Share Price $24.02 Est. Cost/Share $16.98 Unrealized @ Report Date +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.98M Shares 62,116 Share Price $257.23 Est. Cost/Share $239.58 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.2%
Value $15.96M Shares 104,698 Share Price $152.41 Est. Cost/Share $102.59 Unrealized @ Report Date +48.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $15.75M Shares 173,781 Share Price $90.61 Est. Cost/Share $36.20 Unrealized @ Report Date +150.3%
SYY SYSCO CORP 0.2%
Value $15.64M Shares 212,272 Share Price $73.69 Est. Cost/Share $66.08 Unrealized @ Report Date +10.7%
AMGN AMGEN INC 0.2%
Value $15.62M Shares 47,716 Share Price $327.31 Est. Cost/Share $218.59 Unrealized @ Report Date +49.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.58M Shares 54,581 Share Price $285.41 Est. Cost/Share $64.08 Unrealized @ Report Date +345.4%
CAT CATERPILLAR INC 0.2%
Value $15.28M Shares 26,665 Share Price $572.87 Est. Cost/Share $192.67 Unrealized @ Report Date +197.3%
GM GENERAL MTRS CO 0.2%
Value $15.24M Shares 187,367 Share Price $81.32 Est. Cost/Share $40.69 Unrealized @ Report Date +99.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.11M Shares 17,524 Share Price $862.34 Est. Cost/Share $342.44 Unrealized @ Report Date +151.8%
GE GE AEROSPACE 0.2%
Value $15.08M Shares 48,969 Share Price $308.03 Est. Cost/Share $174.04 Unrealized @ Report Date +77.0%
ABNB AIRBNB INC 0.2%
Value $15.01M Shares 110,622 Share Price $135.72 Est. Cost/Share $127.73 Unrealized @ Report Date +6.3%
KLAC KLA CORP 0.2%
Value $14.83M Shares 12,202 Share Price $1215.08 Est. Cost/Share $662.85 Unrealized @ Report Date +83.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.73M Shares 273,718 Share Price $53.83 Est. Cost/Share $47.78 Unrealized @ Report Date +12.7%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $14.71M Shares 155,289 Share Price $94.71 Est. Cost/Share $86.35 Unrealized @ Report Date +9.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.7M Shares 25,961 Share Price $566.36 Est. Cost/Share $331.53 Unrealized @ Report Date +70.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.61M Shares 43,403 Share Price $336.66 Est. Cost/Share $180.40 Unrealized @ Report Date +86.6%
ABBV ABBVIE INC 0.2%
Value $14.42M Shares 63,114 Share Price $228.49 Est. Cost/Share $123.03 Unrealized @ Report Date +85.7%
CB CHUBB LIMITED 0.2%
Value $13.92M Shares 44,613 Share Price $312.12 Est. Cost/Share $233.70 Unrealized @ Report Date +33.6%
FTNT FORTINET INC 0.2%
Value $13.79M Shares 173,688 Share Price $79.41 Est. Cost/Share $86.65 Unrealized @ Report Date -8.4%
FTS FORTIS INC 0.2%
Value $13.77M Shares 265,074 Share Price $51.94 Est. Cost/Share $36.78 Unrealized @ Report Date +40.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.73M Shares 405,480 Share Price $33.85 Est. Cost/Share $25.39 Unrealized @ Report Date +33.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $13.72M Shares 506,385 Share Price $27.10 Est. Cost/Share $17.12 Unrealized @ Report Date +58.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.71M Shares 309,127 Share Price $44.36 Est. Cost/Share $26.64 Unrealized @ Report Date +66.5%
PAYX PAYCHEX INC 0.2%
Value $13.71M Shares 122,214 Share Price $112.18 Est. Cost/Share $71.37 Unrealized @ Report Date +57.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $13.64M Shares 108,324 Share Price $125.88 Est. Cost/Share $132.13 Unrealized @ Report Date -4.7%
HPQ HP INC 0.2%
Value $13.51M Shares 606,455 Share Price $22.28 Est. Cost/Share $20.07 Unrealized @ Report Date +11.0%
SKT TANGER INC 0.2%
Value $13.43M Shares 402,583 Share Price $33.37 Est. Cost/Share $30.49 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $13.41M Shares 642,163 Share Price $20.89 Est. Cost/Share $19.34 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.2%
Value $13.37M Shares 142,784 Share Price $93.61 Est. Cost/Share $80.39 Unrealized @ Report Date +16.4%
NTAP NETAPP INC 0.2%
Value $13.34M Shares 124,552 Share Price $107.09 Est. Cost/Share $102.79 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.2%
Value $13.29M Shares 92,566 Share Price $143.52 Est. Cost/Share $100.08 Unrealized @ Report Date +43.4%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.26M Shares 1,130,317 Share Price $11.73 Est. Cost/Share $4.90 Unrealized @ Report Date +139.4%
CNI CANADIAN NATL RY CO 0.2%
Value $13.12M Shares 132,698 Share Price $98.85 Est. Cost/Share $101.31 Unrealized @ Report Date -2.4%
SNA SNAP ON INC 0.2%
Value $12.76M Shares 37,024 Share Price $344.61 Est. Cost/Share $143.07 Unrealized @ Report Date +140.9%
CAH CARDINAL HEALTH INC 0.2%
Value $12.75M Shares 62,051 Share Price $205.50 Est. Cost/Share $86.57 Unrealized @ Report Date +136.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $12.67M Shares 152,673 Share Price $83.00 Est. Cost/Share $66.71 Unrealized @ Report Date +24.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $12.63M Shares 58,188 Share Price $217.06 Est. Cost/Share $197.57 Unrealized @ Report Date +9.9%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $12.63M Shares 673,402 Share Price $18.75 Est. Cost/Share $18.01 Unrealized @ Report Date +4.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $12.62M Shares 795,668 Share Price $15.85 Est. Cost/Share $6.79 Unrealized @ Report Date +133.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $12.51M Shares 56,044 Share Price $223.17 Est. Cost/Share $156.86 Unrealized @ Report Date +42.3%
TIMB TIM S A 0.2%
Value $12.34M Shares 634,644 Share Price $19.45 Est. Cost/Share $16.10 Unrealized @ Report Date +20.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $12.27M Shares 196,621 Share Price $62.40 Est. Cost/Share $50.57 Unrealized @ Report Date +23.4%
SONY SONY GROUP CORP 0.2%
Value $12.2M Shares 476,404 Share Price $25.60 Est. Cost/Share $13.21 Unrealized @ Report Date +93.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.13M Shares 153,568 Share Price $79.02 Est. Cost/Share $84.36 Unrealized @ Report Date -6.3%
LIN LINDE PLC 0.2%
Value $11.79M Shares 27,653 Share Price $426.39 Est. Cost/Share $340.88 Unrealized @ Report Date +25.1%
ADSK AUTODESK INC 0.2%
Value $11.77M Shares 39,755 Share Price $296.01 Est. Cost/Share $256.27 Unrealized @ Report Date +15.5%
CDW CDW CORP 0.2%
Value $11.73M Shares 86,109 Share Price $136.20 Est. Cost/Share $164.50 Unrealized @ Report Date -17.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $11.62M Shares 745,176 Share Price $15.59 Est. Cost/Share $14.45 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.2%
Value $11.59M Shares 71,292 Share Price $162.63 Est. Cost/Share $94.99 Unrealized @ Report Date +71.2%
AMAT APPLIED MATLS INC 0.2%
Value $11.53M Shares 44,884 Share Price $256.99 Est. Cost/Share $141.23 Unrealized @ Report Date +82.0%
OTEX OPEN TEXT CORP 0.2%
Value $11.46M Shares 351,765 Share Price $32.58 Est. Cost/Share $30.18 Unrealized @ Report Date +8.0%
DOX AMDOCS LTD 0.2%
Value $11.39M Shares 141,490 Share Price $80.51 Est. Cost/Share $63.35 Unrealized @ Report Date +27.1%
LOW LOWES COS INC 0.2%
Value $11.37M Shares 47,157 Share Price $241.16 Est. Cost/Share $205.03 Unrealized @ Report Date +17.6%
UBS UBS GROUP AG 0.2%
Value $11.12M Shares 240,149 Share Price $46.31 Est. Cost/Share $19.47 Unrealized @ Report Date +137.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.77M Shares 66,973 Share Price $160.76 Est. Cost/Share $83.09 Unrealized @ Report Date +93.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $10.73M Shares 128,614 Share Price $83.43 Est. Cost/Share $37.32 Unrealized @ Report Date +123.6%
JLL JONES LANG LASALLE INC 0.1%
Value $10.43M Shares 30,997 Share Price $336.47 Est. Cost/Share $218.81 Unrealized @ Report Date +53.8%
APH AMPHENOL CORP NEW 0.1%
Value $10.42M Shares 77,108 Share Price $135.14 Est. Cost/Share $45.58 Unrealized @ Report Date +196.5%
PHI PLDT INC 0.1%
Value $10.29M Shares 473,536 Share Price $21.74 Est. Cost/Share $22.85 Unrealized @ Report Date -4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $10.23M Shares 138,826 Share Price $73.69 Est. Cost/Share $35.81 Unrealized @ Report Date +105.8%
DHR DANAHER CORPORATION 0.1%
Value $10.23M Shares 44,683 Share Price $228.92 Est. Cost/Share $151.48 Unrealized @ Report Date +51.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.2M Shares 32,619 Share Price $312.58 Est. Cost/Share $259.83 Unrealized @ Report Date +20.3%
CBRE CBRE GROUP INC 0.1%
Value $10.08M Shares 62,666 Share Price $160.79 Est. Cost/Share $92.74 Unrealized @ Report Date +73.4%
NEE NEXTERA ENERGY INC 0.1%
Value $9.996M Shares 124,508 Share Price $80.28 Est. Cost/Share $64.83 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.969M Shares 47,758 Share Price $208.73 Est. Cost/Share $147.16 Unrealized @ Report Date +41.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.962M Shares 11,334 Share Price $878.96 Est. Cost/Share $490.11 Unrealized @ Report Date +79.3%
NGG NATIONAL GRID PLC 0.1%
Value $9.743M Shares 125,958 Share Price $77.35 Est. Cost/Share $69.88 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRS INC 0.1%
Value $9.664M Shares 55,705 Share Price $173.49 Est. Cost/Share $83.07 Unrealized @ Report Date +108.8%
BHP BHP GROUP LTD 0.1%
Value $9.585M Shares 158,772 Share Price $60.37 Est. Cost/Share $50.33 Unrealized @ Report Date +19.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.577M Shares 238,230 Share Price $40.20 Est. Cost/Share $26.88 Unrealized @ Report Date +49.5%
GEV GE VERNOVA INC 0.1%
Value $9.561M Shares 14,629 Share Price $653.57 Est. Cost/Share $240.57 Unrealized @ Report Date +171.7%
SLB SCHLUMBERGER LTD 0.1%
Value $9.494M Shares 247,370 Share Price $38.38 Est. Cost/Share $43.58 Unrealized @ Report Date -11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.442M Shares 99,026 Share Price $95.35 Est. Cost/Share $37.44 Unrealized @ Report Date +154.6%
SYK STRYKER CORPORATION 0.1%
Value $9.426M Shares 26,820 Share Price $351.47 Est. Cost/Share $241.57 Unrealized @ Report Date +45.5%
TM TOYOTA MOTOR CORP 0.1%
Value $9.41M Shares 43,957 Share Price $214.06 Est. Cost/Share $132.09 Unrealized @ Report Date +62.1%
NEM NEWMONT CORP 0.1%
Value $9.25M Shares 92,639 Share Price $99.85 Est. Cost/Share $55.63 Unrealized @ Report Date +79.5%
BLK BLACKROCK INC 0.1%
Value $9.233M Shares 8,626 Share Price $1070.34 Est. Cost/Share $1004.60 Unrealized @ Report Date +6.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $9.068M Shares 295,649 Share Price $30.67 Est. Cost/Share $30.64 Unrealized @ Report Date -0.5%
RELX RELX PLC 0.1%
Value $9.052M Shares 223,959 Share Price $40.42 Est. Cost/Share $32.11 Unrealized @ Report Date +25.9%
CTVA CORTEVA INC 0.1%
Value $9.014M Shares 134,477 Share Price $67.03 Est. Cost/Share $65.08 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.1%
Value $8.992M Shares 81,544 Share Price $110.27 Est. Cost/Share $67.20 Unrealized @ Report Date +64.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $8.948M Shares 462,908 Share Price $19.33 Est. Cost/Share $7.74 Unrealized @ Report Date +149.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.685M Shares 35,834 Share Price $242.37 Est. Cost/Share $150.00 Unrealized @ Report Date +61.6%
LOPE GRAND CANYON ED INC 0.1%
Value $8.411M Shares 50,575 Share Price $166.31 Est. Cost/Share $149.13 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP 0.1%
Value $8.41M Shares 36,933 Share Price $227.72 * Est. Cost/Share $166.42 Unrealized @ Report Date +28.7%
TMUS T-MOBILE US INC 0.1%
Value $8.346M Shares 41,102 Share Price $203.04 Est. Cost/Share $143.91 Unrealized @ Report Date +41.1%
INTC INTEL CORP 0.1%
Value $8.18M Shares 221,676 Share Price $36.90 Est. Cost/Share $33.29 Unrealized @ Report Date +10.9%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $8.122M Shares 4,061,011 Share Price $2.00 Est. Cost/Share $1.82 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.11M Shares 32,831 Share Price $247.02 Est. Cost/Share $217.15 Unrealized @ Report Date +12.9%
JBL JABIL INC 0.1%
Value $8.08M Shares 35,437 Share Price $228.02 Est. Cost/Share $147.01 Unrealized @ Report Date +55.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.065M Shares 58,527 Share Price $137.80 Est. Cost/Share $66.74 Unrealized @ Report Date +106.5%
GIS GENERAL MLS INC 0.1%
Value $8.054M Shares 173,201 Share Price $46.50 Est. Cost/Share $61.13 Unrealized @ Report Date -23.9%
INCY INCYTE CORP 0.1%
Value $7.979M Shares 80,784 Share Price $98.77 Est. Cost/Share $72.21 Unrealized @ Report Date +36.8%
VRSN VERISIGN INC 0.1%
Value $7.931M Shares 32,644 Share Price $242.95 Est. Cost/Share $252.93 Unrealized @ Report Date -3.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $7.826M Shares 76,749 Share Price $101.97 Est. Cost/Share $93.72 Unrealized @ Report Date +8.6%
ZTS ZOETIS INC 0.1%
Value $7.798M Shares 61,975 Share Price $125.82 Est. Cost/Share $122.69 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.1%
Value $7.797M Shares 39,968 Share Price $195.09 Est. Cost/Share $126.36 Unrealized @ Report Date +54.4%
UNP UNION PAC CORP 0.1%
Value $7.59M Shares 32,811 Share Price $231.32 Est. Cost/Share $138.39 Unrealized @ Report Date +67.2%
RBLX ROBLOX CORP 0.1%
Value $7.575M Shares 93,483 Share Price $81.03 Est. Cost/Share $103.20 Unrealized @ Report Date -21.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.531M Shares 36,389 Share Price $206.96 Est. Cost/Share $108.07 Unrealized @ Report Date +91.5%
EBAY EBAY INC. 0.1%
Value $7.524M Shares 86,380 Share Price $87.10 Est. Cost/Share $68.87 Unrealized @ Report Date +26.5%
DBX DROPBOX INC 0.1%
Value $7.4M Shares 266,199 Share Price $27.80 Est. Cost/Share $26.51 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 0.1%
Value $7.348M Shares 14,384 Share Price $510.85 Est. Cost/Share $411.79 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.329M Shares 39,787 Share Price $184.20 Est. Cost/Share $166.64 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC NEW 0.1%
Value $7.275M Shares 216,917 Share Price $33.54 Est. Cost/Share $36.03 Unrealized @ Report Date -6.9%
RYN RAYONIER INC 0.1%
Value $7.197M Shares 332,419 Share Price $21.65 Est. Cost/Share $31.17 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $7.176M Shares 281,949 Share Price $25.45 Est. Cost/Share $9.96 Unrealized @ Report Date +155.4%
PLD PROLOGIS INC. 0.1%
Value $7.121M Shares 55,784 Share Price $127.66 Est. Cost/Share $110.67 Unrealized @ Report Date +15.3%
RIO RIO TINTO PLC 0.1%
Value $7.116M Shares 88,921 Share Price $80.03 Est. Cost/Share $56.08 Unrealized @ Report Date +42.7%
EME EMCOR GROUP INC 0.1%
Value $7.056M Shares 11,534 Share Price $611.79 Est. Cost/Share $374.09 Unrealized @ Report Date +63.5%
M MACYS INC 0.1%
Value $7.054M Shares 319,904 Share Price $22.05 Est. Cost/Share $20.12 Unrealized @ Report Date +9.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.005M Shares 59,111 Share Price $118.50 Est. Cost/Share $95.46 Unrealized @ Report Date +24.1%
ING ING GROEP N.V. 0.1%
Value $6.939M Shares 247,804 Share Price $28.00 Est. Cost/Share $10.35 Unrealized @ Report Date +170.6%
RL RALPH LAUREN CORP 0.1%
Value $6.918M Shares 19,563 Share Price $353.61 Est. Cost/Share $189.56 Unrealized @ Report Date +86.5%
APTV APTIV PLC 0.1%
Value $6.899M Shares 90,674 Share Price $76.09 Est. Cost/Share $69.54 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.1%
Value $6.884M Shares 37,090 Share Price $185.61 Est. Cost/Share $107.47 Unrealized @ Report Date +72.7%
ARGX ARGENX SE 0.1%
Value $6.869M Shares 8,168 Share Price $840.95 Est. Cost/Share $379.50 Unrealized @ Report Date +121.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.851M Shares 5,152 Share Price $1329.85 Est. Cost/Share $925.13 Unrealized @ Report Date +43.7%
SHY ISHARES TR 0.1%
Value $6.844M Shares 82,625 Share Price $82.83 Est. Cost/Share $82.75 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.829M Shares 14,568 Share Price $468.76 Est. Cost/Share $344.94 Unrealized @ Report Date +35.9%
F FORD MTR CO 0.1%
Value $6.811M Shares 519,101 Share Price $13.12 Est. Cost/Share $9.79 Unrealized @ Report Date +34.0%
YETI YETI HLDGS INC 0.1%
Value $6.673M Shares 151,067 Share Price $44.17 Est. Cost/Share $31.80 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.1%
Value $6.658M Shares 27,642 Share Price $240.87 Est. Cost/Share $231.02 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.1%
Value $6.539M Shares 82,839 Share Price $78.94 Est. Cost/Share $53.55 Unrealized @ Report Date +47.4%
IDXX IDEXX LABS INC 0.1%
Value $6.424M Shares 9,496 Share Price $676.53 Est. Cost/Share $537.48 Unrealized @ Report Date +25.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.411M Shares 36,513 Share Price $175.57 Est. Cost/Share $177.88 Unrealized @ Report Date -1.3%
VST VISTRA CORP 0.1%
Value $6.354M Shares 39,387 Share Price $161.33 Est. Cost/Share $37.17 Unrealized @ Report Date +334.1%
DB DEUTSCHE BANK A G 0.1%
Value $6.274M Shares 162,712 Share Price $38.56 Est. Cost/Share $12.36 Unrealized @ Report Date +212.0%
COR CENCORA INC 0.1%
Value $6.241M Shares 18,477 Share Price $337.75 Est. Cost/Share $203.33 Unrealized @ Report Date +66.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.182M Shares 28,139 Share Price $219.71 Est. Cost/Share $163.81 Unrealized @ Report Date +34.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.089M Shares 29,700 Share Price $205.03 Est. Cost/Share $88.28 Unrealized @ Report Date +132.2%
FTI TECHNIPFMC PLC 0.1%
Value $6.068M Shares 136,168 Share Price $44.56 Est. Cost/Share $35.64 Unrealized @ Report Date +25.0%
DE DEERE & CO 0.1%
Value $5.992M Shares 12,870 Share Price $465.57 Est. Cost/Share $294.88 Unrealized @ Report Date +57.9%
BWA BORGWARNER INC 0.1%
Value $5.951M Shares 132,065 Share Price $45.06 Est. Cost/Share $34.78 Unrealized @ Report Date +29.6%
HRB BLOCK H & R INC 0.1%
Value $5.921M Shares 135,875 Share Price $43.58 Est. Cost/Share $42.51 Unrealized @ Report Date +2.5%
XP XP INC 0.1%
Value $5.914M Shares 361,263 Share Price $16.37 Est. Cost/Share $17.26 Unrealized @ Report Date -5.1%
BX BLACKSTONE INC 0.1%
Value $5.895M Shares 38,245 Share Price $154.14 Est. Cost/Share $109.26 Unrealized @ Report Date +41.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.883M Shares 10,475 Share Price $561.65 Est. Cost/Share $496.76 Unrealized @ Report Date +13.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.791M Shares 14,879 Share Price $389.20 Est. Cost/Share $230.12 Unrealized @ Report Date +69.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.786M Shares 4,150 Share Price $1394.19 Est. Cost/Share $1175.61 Unrealized @ Report Date +18.6%
HLN HALEON PLC 0.1%
Value $5.775M Shares 571,175 Share Price $10.11 Est. Cost/Share $8.36 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.752M Shares 49,077 Share Price $117.21 Est. Cost/Share $82.03 Unrealized @ Report Date +42.9%
ETSY ETSY INC 0.1%
Value $5.738M Shares 103,497 Share Price $55.44 Est. Cost/Share $60.22 Unrealized @ Report Date -7.9%
AMP AMERIPRISE FINL INC 0.1%
Value $5.585M Shares 11,391 Share Price $490.34 Est. Cost/Share $409.52 Unrealized @ Report Date +19.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.441M Shares 29,393 Share Price $185.12 Est. Cost/Share $118.55 Unrealized @ Report Date +56.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.413M Shares 33,423 Share Price $161.96 Est. Cost/Share $69.19 Unrealized @ Report Date +134.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.41M Shares 13,905 Share Price $389.07 Est. Cost/Share $306.04 Unrealized @ Report Date +27.1%
CME CME GROUP INC 0.1%
Value $5.373M Shares 19,677 Share Price $273.08 Est. Cost/Share $132.65 Unrealized @ Report Date +105.9%
FIX COMFORT SYS USA INC 0.1%
Value $5.35M Shares 5,732 Share Price $933.29 Est. Cost/Share $539.22 Unrealized @ Report Date +73.1%
BP BP PLC 0.1%
Value $5.29M Shares 152,322 Share Price $34.73 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
NWG NATWEST GROUP PLC 0.1%
Value $5.191M Shares 296,606 Share Price $17.50 Est. Cost/Share $6.14 Unrealized @ Report Date +185.0%
SHOP SHOPIFY INC 0.1%
Value $5.182M Shares 32,204 Share Price $160.91 Est. Cost/Share $49.56 Unrealized @ Report Date +224.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.171M Shares 25,308 Share Price $204.33 Est. Cost/Share $133.81 Unrealized @ Report Date +52.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.155M Shares 14,590 Share Price $353.29 Est. Cost/Share $139.90 Unrealized @ Report Date +152.5%
ECL ECOLAB INC 0.1%
Value $5.094M Shares 19,404 Share Price $262.52 Est. Cost/Share $157.88 Unrealized @ Report Date +66.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.083M Shares 20,638 Share Price $246.30 Est. Cost/Share $166.71 Unrealized @ Report Date +47.7%
PTC PTC INC 0.1%
Value $5.067M Shares 29,088 Share Price $174.21 Est. Cost/Share $175.16 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.066M Shares 291,486 Share Price $17.38 Est. Cost/Share $28.55 Unrealized @ Report Date -39.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.039M Shares 37,954 Share Price $132.77 Est. Cost/Share $109.96 Unrealized @ Report Date +20.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $5.008M Shares 105,267 Share Price $47.57 Est. Cost/Share $32.86 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.1%
Value $5.002M Shares 26,596 Share Price $188.07 Est. Cost/Share $166.69 Unrealized @ Report Date +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.961M Shares 24,432 Share Price $203.05 Est. Cost/Share $158.56 Unrealized @ Report Date +27.0%
AZN ASTRAZENECA PLC 0.1%
Value $4.948M Shares 53,829 Share Price $91.93 Est. Cost/Share $55.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.935M Shares 49,757 Share Price $99.19 Est. Cost/Share $102.88 Unrealized @ Report Date -3.6%
NVS NOVARTIS AG 0.1%
Value $4.892M Shares 35,483 Share Price $137.87 Est. Cost/Share $89.88 Unrealized @ Report Date +53.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.845M Shares 63,189 Share Price $76.67 Est. Cost/Share $49.16 Unrealized @ Report Date +56.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.776M Shares 25,746 Share Price $185.52 Est. Cost/Share $133.21 Unrealized @ Report Date +38.6%
HMC HONDA MOTOR LTD 0.1%
Value $4.75M Shares 161,124 Share Price $29.48 Est. Cost/Share $29.64 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.735M Shares 38,495 Share Price $123.01 Est. Cost/Share $104.56 Unrealized @ Report Date +17.6%
STT STATE STR CORP 0.1%
Value $4.71M Shares 36,509 Share Price $129.01 Est. Cost/Share $87.92 Unrealized @ Report Date +45.8%
NKE NIKE INC 0.1%
Value $4.637M Shares 72,780 Share Price $63.71 Est. Cost/Share $78.82 Unrealized @ Report Date -19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.615M Shares 33,918 Share Price $136.07 Est. Cost/Share $108.05 Unrealized @ Report Date +25.9%
ALL ALLSTATE CORP 0.1%
Value $4.604M Shares 22,119 Share Price $208.15 Est. Cost/Share $118.84 Unrealized @ Report Date +75.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.598M Shares 16,228 Share Price $283.31 Est. Cost/Share $152.49 Unrealized @ Report Date +85.8%
AGCO AGCO CORP 0.1%
Value $4.482M Shares 42,966 Share Price $104.32 Est. Cost/Share $108.54 Unrealized @ Report Date -4.1%
CSX CSX CORP 0.1%
Value $4.482M Shares 123,642 Share Price $36.25 Est. Cost/Share $30.19 Unrealized @ Report Date +20.1%
CROX CROCS INC 0.1%
Value $4.456M Shares 52,099 Share Price $85.52 Est. Cost/Share $109.96 Unrealized @ Report Date -22.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.451M Shares 607,999 Share Price $7.32 Est. Cost/Share $2.90 Unrealized @ Report Date +152.6%
HDB HDFC BANK LTD 0.1%
Value $4.448M Shares 121,732 Share Price $36.54 Est. Cost/Share $29.94 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.423M Shares 27,576 Share Price $160.40 Est. Cost/Share $117.87 Unrealized @ Report Date +36.1%
DOCU DOCUSIGN INC 0.1%
Value $4.415M Shares 64,548 Share Price $68.40 Est. Cost/Share $72.84 Unrealized @ Report Date -6.1%
PEGA PEGASYSTEMS INC 0.1%
Value $4.402M Shares 73,713 Share Price $59.72 Est. Cost/Share $43.53 Unrealized @ Report Date +37.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.395M Shares 6,445 Share Price $682.00 Est. Cost/Share $625.94 Unrealized @ Report Date +8.9%
WEX WEX INC 0.1%
Value $4.351M Shares 29,207 Share Price $148.98 Est. Cost/Share $161.04 Unrealized @ Report Date -7.5%
KKR KKR & CO INC 0.1%
Value $4.327M Shares 33,940 Share Price $127.48 Est. Cost/Share $100.94 Unrealized @ Report Date +26.3%
WAT WATERS CORP 0.1%
Value $4.292M Shares 11,299 Share Price $379.83 Est. Cost/Share $309.74 Unrealized @ Report Date +22.6%
ADT ADT INC DEL 0.1%
Value $4.264M Shares 528,421 Share Price $8.07 Est. Cost/Share $7.94 Unrealized @ Report Date +1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.207M Shares 126,368 Share Price $33.29 Est. Cost/Share $30.48 Unrealized @ Report Date +9.2%
MMM 3M CO 0.1%
Value $4.199M Shares 26,226 Share Price $160.10 Est. Cost/Share $110.75 Unrealized @ Report Date +44.6%
FOXA FOX CORP 0.1%
Value $4.197M Shares 57,443 Share Price $73.07 Est. Cost/Share $48.63 Unrealized @ Report Date +50.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.129M Shares 69,470 Share Price $59.43 Est. Cost/Share $62.66 Unrealized @ Report Date -5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.106M Shares 12,438 Share Price $330.13 Est. Cost/Share $172.72 Unrealized @ Report Date +91.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.042M Shares 14,490 Share Price $278.92 Est. Cost/Share $214.82 Unrealized @ Report Date +29.8%
SNPS SYNOPSYS INC 0.1%
Value $4.032M Shares 8,582 Share Price $469.77 Est. Cost/Share $297.23 Unrealized @ Report Date +58.0%
ACM AECOM 0.1%
Value $4.026M Shares 42,237 Share Price $95.33 Est. Cost/Share $104.18 Unrealized @ Report Date -8.8%
VLTO VERALTO CORP 0.1%
Value $3.98M Shares 39,883 Share Price $99.78 Est. Cost/Share $95.64 Unrealized @ Report Date +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.962M Shares 13,792 Share Price $287.27 Est. Cost/Share $164.90 Unrealized @ Report Date +74.2%
IQV IQVIA HLDGS INC 0.1%
Value $3.951M Shares 17,530 Share Price $225.41 Est. Cost/Share $153.47 Unrealized @ Report Date +46.9%
EQIX EQUINIX INC 0.1%
Value $3.924M Shares 5,122 Share Price $766.16 Est. Cost/Share $770.64 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC 0.1%
Value $3.911M Shares 65,065 Share Price $60.11 Est. Cost/Share $22.78 Unrealized @ Report Date +163.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.891M Shares 55,163 Share Price $70.53 Est. Cost/Share $45.95 Unrealized @ Report Date +53.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.853M Shares 67,025 Share Price $57.49 Est. Cost/Share $59.74 Unrealized @ Report Date -3.8%
PWR QUANTA SVCS INC 0.1%
Value $3.853M Shares 9,128 Share Price $422.06 Est. Cost/Share $158.74 Unrealized @ Report Date +165.8%
ETN EATON CORP PLC 0.1%
Value $3.849M Shares 12,084 Share Price $318.51 Est. Cost/Share $97.12 Unrealized @ Report Date +228.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.814M Shares 44,200 Share Price $86.29 Est. Cost/Share $78.39 Unrealized @ Report Date +10.1%
GEN GEN DIGITAL INC 0.1%
Value $3.811M Shares 140,166 Share Price $27.19 Est. Cost/Share $24.67 Unrealized @ Report Date +10.2%
TPR TAPESTRY INC 0.1%
Value $3.762M Shares 29,441 Share Price $127.77 Est. Cost/Share $31.98 Unrealized @ Report Date +299.5%
PDD PDD HOLDINGS INC 0.1%
Value $3.726M Shares 32,859 Share Price $113.39 Est. Cost/Share $87.48 Unrealized @ Report Date +29.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.666M Shares 32,410 Share Price $113.10 Est. Cost/Share $110.72 Unrealized @ Report Date +2.1%
ROKU ROKU INC 0.1%
Value $3.618M Shares 33,347 Share Price $108.49 Est. Cost/Share $93.18 Unrealized @ Report Date +16.4%
SRE SEMPRA 0.1%
Value $3.616M Shares 40,961 Share Price $88.29 Est. Cost/Share $60.14 Unrealized @ Report Date +46.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.574M Shares 123,927 Share Price $28.84 Est. Cost/Share $14.72 Unrealized @ Report Date +95.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.57M Shares 498,542 Share Price $7.16 Est. Cost/Share $4.74 Unrealized @ Report Date +51.0%
GLW CORNING INC 0.1%
Value $3.56M Shares 40,661 Share Price $87.56 Est. Cost/Share $36.83 Unrealized @ Report Date +137.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.554M Shares 41,548 Share Price $85.55 Est. Cost/Share $55.17 Unrealized @ Report Date +55.1%
IX ORIX CORP 0.1%
Value $3.521M Shares 120,484 Share Price $29.22 Est. Cost/Share $19.49 Unrealized @ Report Date +49.9%
IBN ICICI BANK LIMITED 0.1%
Value $3.512M Shares 117,862 Share Price $29.80 Est. Cost/Share $17.95 Unrealized @ Report Date +66.0%
EXEL EXELIXIS INC 0.0%
Value $3.48M Shares 79,400 Share Price $43.83 Est. Cost/Share $34.52 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.0%
Value $3.442M Shares 6,744 Share Price $510.45 Est. Cost/Share $305.51 Unrealized @ Report Date +67.1%
FDX FEDEX CORP 0.0%
Value $3.4M Shares 11,770 Share Price $288.86 Est. Cost/Share $220.25 Unrealized @ Report Date +31.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.361M Shares 33,251 Share Price $101.07 Est. Cost/Share $94.20 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.0%
Value $3.356M Shares 68,192 Share Price $49.21 Est. Cost/Share $39.14 Unrealized @ Report Date +25.7%
DASH DOORDASH INC 0.0%
Value $3.328M Shares 14,693 Share Price $226.48 Est. Cost/Share $204.94 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.0%
Value $3.327M Shares 28,977 Share Price $114.80 Est. Cost/Share $90.40 Unrealized @ Report Date +27.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.323M Shares 19,600 Share Price $169.53 Est. Cost/Share $53.55 Unrealized @ Report Date +216.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.288M Shares 24,819 Share Price $132.46 Est. Cost/Share $138.31 Unrealized @ Report Date -4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.286M Shares 100,150 Share Price $32.81 Est. Cost/Share $33.52 Unrealized @ Report Date -2.1%
KR KROGER CO 0.0%
Value $3.272M Shares 52,368 Share Price $62.48 Est. Cost/Share $38.38 Unrealized @ Report Date +62.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.266M Shares 76,947 Share Price $42.44 Est. Cost/Share $40.10 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.0%
Value $3.231M Shares 29,508 Share Price $109.51 Est. Cost/Share $69.50 Unrealized @ Report Date +57.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.228M Shares 5,683 Share Price $567.93 Est. Cost/Share $278.82 Unrealized @ Report Date +103.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.212M Shares 15,156 Share Price $211.93 Est. Cost/Share $137.02 Unrealized @ Report Date +54.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.206M Shares 116,640 Share Price $27.49 Est. Cost/Share $13.31 Unrealized @ Report Date +106.5%
PUK PRUDENTIAL PLC 0.0%
Value $3.205M Shares 102,973 Share Price $31.12 Est. Cost/Share $28.50 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.178M Shares 9,807 Share Price $324.03 Est. Cost/Share $196.56 Unrealized @ Report Date +64.8%
BLD TOPBUILD CORP 0.0%
Value $3.175M Shares 7,611 Share Price $417.19 Est. Cost/Share $399.82 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.174M Shares 16,356 Share Price $194.08 Est. Cost/Share $211.53 Unrealized @ Report Date -8.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.164M Shares 37,110 Share Price $85.25 Est. Cost/Share $66.85 Unrealized @ Report Date +27.5%
FAST FASTENAL CO 0.0%
Value $3.156M Shares 78,650 Share Price $40.13 Est. Cost/Share $26.81 Unrealized @ Report Date +49.7%
NRG NRG ENERGY INC 0.0%
Value $3.127M Shares 19,638 Share Price $159.24 Est. Cost/Share $83.18 Unrealized @ Report Date +91.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.096M Shares 60,957 Share Price $50.79 Est. Cost/Share $31.37 Unrealized @ Report Date +61.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.016M Shares 7,869 Share Price $383.32 Est. Cost/Share $366.77 Unrealized @ Report Date +4.5%
NTRS NORTHERN TR CORP 0.0%
Value $3M Shares 21,965 Share Price $136.59 Est. Cost/Share $106.98 Unrealized @ Report Date +27.7%
NVO NOVO-NORDISK A S 0.0%
Value $2.997M Shares 58,905 Share Price $50.88 Est. Cost/Share $61.53 Unrealized @ Report Date -17.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.997M Shares 102,569 Share Price $29.22 Est. Cost/Share $18.93 Unrealized @ Report Date +54.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.975M Shares 50,931 Share Price $58.41 Est. Cost/Share $39.83 Unrealized @ Report Date +46.6%
TGT TARGET CORP 0.0%
Value $2.968M Shares 30,365 Share Price $97.75 Est. Cost/Share $123.42 Unrealized @ Report Date -20.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.968M Shares 91,918 Share Price $32.29 Est. Cost/Share $46.44 Unrealized @ Report Date -30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.953M Shares 10,724 Share Price $275.39 Est. Cost/Share $100.60 Unrealized @ Report Date +173.7%
CNM CORE & MAIN INC 0.0%
Value $2.932M Shares 56,423 Share Price $51.97 Est. Cost/Share $56.90 Unrealized @ Report Date -8.7%
PSX PHILLIPS 66 0.0%
Value $2.927M Shares 22,680 Share Price $129.04 Est. Cost/Share $80.72 Unrealized @ Report Date +59.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.907M Shares 45,207 Share Price $64.31 Est. Cost/Share $47.35 Unrealized @ Report Date +35.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.907M Shares 11,232 Share Price $258.79 Est. Cost/Share $84.51 Unrealized @ Report Date +206.2%
NOK NOKIA CORP 0.0%
Value $2.906M Shares 449,122 Share Price $6.47 Est. Cost/Share $5.34 Unrealized @ Report Date +21.1%
JD JD.COM INC 0.0%
Value $2.891M Shares 100,716 Share Price $28.70 Est. Cost/Share $55.32 Unrealized @ Report Date -48.1%
BN BROOKFIELD CORP 0.0%
Value $2.88M Shares 62,754 Share Price $45.89 Est. Cost/Share $26.87 Unrealized @ Report Date +70.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.879M Shares 4,759 Share Price $605.01 Est. Cost/Share $472.73 Unrealized @ Report Date +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.877M Shares 44,208 Share Price $65.09 Est. Cost/Share $60.26 Unrealized @ Report Date +8.0%
VNT VONTIER CORPORATION 0.0%
Value $2.863M Shares 76,997 Share Price $37.18 Est. Cost/Share $39.54 Unrealized @ Report Date -6.0%
DVA DAVITA INC 0.0%
Value $2.859M Shares 25,166 Share Price $113.61 Est. Cost/Share $122.64 Unrealized @ Report Date -7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.839M Shares 44,208 Share Price $64.22 Est. Cost/Share $72.23 Unrealized @ Report Date -11.6%
SEIC SEI INVTS CO 0.0%
Value $2.839M Shares 34,611 Share Price $82.02 Est. Cost/Share $78.06 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.836M Shares 9,141 Share Price $310.24 Est. Cost/Share $203.29 Unrealized @ Report Date +52.6%
WDAY WORKDAY INC 0.0%
Value $2.825M Shares 13,151 Share Price $214.78 Est. Cost/Share $242.08 Unrealized @ Report Date -11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.822M Shares 28,417 Share Price $99.32 Est. Cost/Share $66.04 Unrealized @ Report Date +50.4%
E ENI S P A 0.0%
Value $2.822M Shares 74,370 Share Price $37.94 Est. Cost/Share $31.21 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.819M Shares 116,251 Share Price $24.25 Est. Cost/Share $29.61 Unrealized @ Report Date -18.1%
O REALTY INCOME CORP 0.0%
Value $2.81M Shares 49,841 Share Price $56.37 Est. Cost/Share $50.97 Unrealized @ Report Date +10.6%
NDAQ NASDAQ INC 0.0%
Value $2.802M Shares 28,852 Share Price $97.13 Est. Cost/Share $62.39 Unrealized @ Report Date +55.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.802M Shares 9,659 Share Price $290.06 Est. Cost/Share $144.39 Unrealized @ Report Date +100.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.799M Shares 13,777 Share Price $203.19 Est. Cost/Share $146.60 Unrealized @ Report Date +38.6%
BC BRUNSWICK CORP 0.0%
Value $2.757M Shares 37,133 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.716M Shares 37,776 Share Price $71.91 Est. Cost/Share $38.63 Unrealized @ Report Date +86.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.678M Shares 17,311 Share Price $154.71 Est. Cost/Share $105.53 Unrealized @ Report Date +46.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.658M Shares 23,053 Share Price $115.31 Est. Cost/Share $67.56 Unrealized @ Report Date +70.7%
HUM HUMANA INC 0.0%
Value $2.657M Shares 10,375 Share Price $256.13 Est. Cost/Share $290.34 Unrealized @ Report Date -11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.641M Shares 16,444 Share Price $160.59 Est. Cost/Share $93.37 Unrealized @ Report Date +71.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.617M Shares 15,613 Share Price $167.63 Est. Cost/Share $102.81 Unrealized @ Report Date +63.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.595M Shares 125,542 Share Price $20.67 Est. Cost/Share $20.19 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.584M Shares 5,805 Share Price $445.06 Est. Cost/Share $367.79 Unrealized @ Report Date +20.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.577M Shares 195,020 Share Price $13.21 Est. Cost/Share $20.94 Unrealized @ Report Date -36.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.544M Shares 9,804 Share Price $259.50 Est. Cost/Share $224.42 Unrealized @ Report Date +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.541M Shares 4,385 Share Price $579.45 Est. Cost/Share $345.85 Unrealized @ Report Date +67.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.541M Shares 10,123 Share Price $251.00 Est. Cost/Share $214.32 Unrealized @ Report Date +17.1%
EXC EXELON CORP 0.0%
Value $2.539M Shares 58,257 Share Price $43.59 Est. Cost/Share $28.56 Unrealized @ Report Date +52.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.539M Shares 21,601 Share Price $117.52 Est. Cost/Share $35.10 Unrealized @ Report Date +234.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.533M Shares 68,454 Share Price $37.00 Est. Cost/Share $59.25 Unrealized @ Report Date -37.5%
AON AON PLC 0.0%
Value $2.521M Shares 7,143 Share Price $352.88 Est. Cost/Share $265.61 Unrealized @ Report Date +32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.5M Shares 47,313 Share Price $52.84 Est. Cost/Share $44.06 Unrealized @ Report Date +19.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2.495M Shares 8,214 Share Price $303.81 Est. Cost/Share $260.04 Unrealized @ Report Date +16.8%
SE SEA LTD 0.0%
Value $2.495M Shares 19,561 Share Price $127.57 Est. Cost/Share $103.90 Unrealized @ Report Date +22.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.486M Shares 91,800 Share Price $27.08 Est. Cost/Share $33.09 Unrealized @ Report Date -18.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.473M Shares 17,080 Share Price $144.76 Est. Cost/Share $123.26 Unrealized @ Report Date +17.4%
DDS DILLARDS INC 0.0%
Value $2.466M Shares 4,067 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.457M Shares 67,712 Share Price $36.28 Est. Cost/Share $15.67 Unrealized @ Report Date +131.6%
BYD BOYD GAMING CORP 0.0%
Value $2.446M Shares 28,692 Share Price $85.24 Est. Cost/Share $72.67 Unrealized @ Report Date +17.3%
BBY BEST BUY INC 0.0%
Value $2.432M Shares 36,342 Share Price $66.93 Est. Cost/Share $76.07 Unrealized @ Report Date -12.0%
CCK CROWN HLDGS INC 0.0%
Value $2.419M Shares 23,495 Share Price $102.97 Est. Cost/Share $86.49 Unrealized @ Report Date +19.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.418M Shares 57,970 Share Price $41.71 Est. Cost/Share $38.61 Unrealized @ Report Date +8.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.405M Shares 17,081 Share Price $140.79 Est. Cost/Share $96.40 Unrealized @ Report Date +46.1%
OKE ONEOK INC NEW 0.0%
Value $2.385M Shares 32,449 Share Price $73.50 Est. Cost/Share $47.79 Unrealized @ Report Date +53.8%
CVNA CARVANA CO 0.0%
Value $2.385M Shares 5,651 Share Price $422.02 Est. Cost/Share $351.90 Unrealized @ Report Date +19.9%
ROST ROSS STORES INC 0.0%
Value $2.38M Shares 13,214 Share Price $180.14 Est. Cost/Share $103.39 Unrealized @ Report Date +74.2%
QRVO QORVO INC 0.0%
Value $2.375M Shares 28,108 Share Price $84.51 Est. Cost/Share $86.64 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $2.347M Shares 59,882 Share Price $39.19 Est. Cost/Share $40.56 Unrealized @ Report Date -3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.328M Shares 20,621 Share Price $112.88 Est. Cost/Share $79.72 Unrealized @ Report Date +41.6%
SNY SANOFI SA 0.0%
Value $2.327M Shares 48,027 Share Price $48.46 Est. Cost/Share $46.19 Unrealized @ Report Date +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.322M Shares 25,454 Share Price $91.21 Est. Cost/Share $90.57 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $2.319M Shares 26,089 Share Price $88.87 Est. Cost/Share $112.39 Unrealized @ Report Date -20.9%
VIRT VIRTU FINL INC 0.0%
Value $2.299M Shares 68,993 Share Price $33.32 Est. Cost/Share $41.04 Unrealized @ Report Date -18.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.295M Shares 50,401 Share Price $45.54 Est. Cost/Share $32.73 Unrealized @ Report Date +39.2%
YUM YUM BRANDS INC 0.0%
Value $2.258M Shares 14,924 Share Price $151.28 Est. Cost/Share $71.73 Unrealized @ Report Date +110.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.254M Shares 23,495 Share Price $95.92 Est. Cost/Share $66.81 Unrealized @ Report Date +43.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.247M Shares 232,822 Share Price $9.65 Est. Cost/Share $9.59 Unrealized @ Report Date +0.6%
BA BOEING CO 0.0%
Value $2.245M Shares 10,338 Share Price $217.14 Est. Cost/Share $214.80 Unrealized @ Report Date +1.1%
ENB ENBRIDGE INC 0.0%
Value $2.231M Shares 46,638 Share Price $47.83 Est. Cost/Share $25.37 Unrealized @ Report Date +86.0%
KB KB FINL GROUP INC 0.0%
Value $2.229M Shares 25,910 Share Price $86.04 Est. Cost/Share $49.65 Unrealized @ Report Date +73.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.22M Shares 27,646 Share Price $80.30 Est. Cost/Share $38.52 Unrealized @ Report Date +108.5%
AZO AUTOZONE INC 0.0%
Value $2.204M Shares 650 Share Price $3391.50 Est. Cost/Share $3446.83 Unrealized @ Report Date -1.6%
D DOMINION ENERGY INC 0.0%
Value $2.186M Shares 37,307 Share Price $58.59 Est. Cost/Share $53.11 Unrealized @ Report Date +10.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.176M Shares 24,907 Share Price $87.35 Est. Cost/Share $68.02 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.0%
Value $2.174M Shares 20,707 Share Price $105.01 Est. Cost/Share $91.51 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.0%
Value $2.174M Shares 20,646 Share Price $105.31 Est. Cost/Share $45.90 Unrealized @ Report Date +129.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.164M Shares 10,889 Share Price $198.72 Est. Cost/Share $133.12 Unrealized @ Report Date +49.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.144M Shares 7,793 Share Price $275.14 Est. Cost/Share $229.76 Unrealized @ Report Date +19.8%
XEL XCEL ENERGY INC 0.0%
Value $2.129M Shares 28,823 Share Price $73.86 Est. Cost/Share $45.36 Unrealized @ Report Date +62.8%
CIEN CIENA CORP 0.0%
Value $2.122M Shares 9,074 Share Price $233.87 Est. Cost/Share $43.66 Unrealized @ Report Date +435.7%
BIDU BAIDU INC 0.0%
Value $2.117M Shares 16,203 Share Price $130.66 Est. Cost/Share $127.83 Unrealized @ Report Date +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.115M Shares 28,727 Share Price $73.63 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.0%
Value $2.098M Shares 12,862 Share Price $163.11 Est. Cost/Share $108.25 Unrealized @ Report Date +50.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.09M Shares 3,356 Share Price $622.66 Est. Cost/Share $469.84 Unrealized @ Report Date +32.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.08M Shares 9,199 Share Price $226.14 Est. Cost/Share $235.79 Unrealized @ Report Date -4.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.074M Shares 15,976 Share Price $129.79 Est. Cost/Share $62.74 Unrealized @ Report Date +106.9%
GSK GSK PLC 0.0%
Value $2.068M Shares 42,175 Share Price $49.04 Est. Cost/Share $37.68 Unrealized @ Report Date +30.2%
CPRT COPART INC 0.0%
Value $2.06M Shares 52,613 Share Price $39.15 Est. Cost/Share $36.47 Unrealized @ Report Date +7.3%
FISV FISERV INC 0.0%
Value $2.031M Shares 30,237 Share Price $67.17 Est. Cost/Share $133.14 Unrealized @ Report Date -49.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.989M Shares 6,888 Share Price $288.72 Est. Cost/Share $149.39 Unrealized @ Report Date +93.3%
DVY ISHARES TR 0.0%
Value $1.98M Shares 14,028 Share Price $141.14 Est. Cost/Share $86.32 Unrealized @ Report Date +63.5%
PSO PEARSON PLC 0.0%
Value $1.979M Shares 140,962 Share Price $14.04 Est. Cost/Share $12.29 Unrealized @ Report Date +14.3%
KVUE KENVUE INC 0.0%
Value $1.974M Shares 114,456 Share Price $17.25 Est. Cost/Share $18.60 Unrealized @ Report Date -7.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.956M Shares 1,157 Share Price $1690.62 Est. Cost/Share $856.59 Unrealized @ Report Date +97.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.95M Shares 27,012 Share Price $72.19 Est. Cost/Share $39.07 Unrealized @ Report Date +84.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.931M Shares 6,577 Share Price $293.57 Est. Cost/Share $181.27 Unrealized @ Report Date +62.0%
TS TENARIS S A 0.0%
Value $1.912M Shares 49,736 Share Price $38.45 Est. Cost/Share $34.50 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.912M Shares 68,267 Share Price $28.01 Est. Cost/Share $30.78 Unrealized @ Report Date -9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.9M Shares 10,837 Share Price $175.36 Est. Cost/Share $91.28 Unrealized @ Report Date +92.1%
IR INGERSOLL RAND INC 0.0%
Value $1.899M Shares 23,970 Share Price $79.22 Est. Cost/Share $48.36 Unrealized @ Report Date +63.8%
PNR PENTAIR PLC 0.0%
Value $1.887M Shares 18,120 Share Price $104.14 Est. Cost/Share $93.45 Unrealized @ Report Date +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.886M Shares 106,039 Share Price $17.79 Est. Cost/Share $14.55 Unrealized @ Report Date +20.8%
EMB ISHARES TR 0.0%
Value $1.882M Shares 19,545 Share Price $96.28 Est. Cost/Share $108.97 Unrealized @ Report Date -11.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.877M Shares 166,569 Share Price $11.27 Est. Cost/Share $9.87 Unrealized @ Report Date +14.2%
AME AMETEK INC 0.0%
Value $1.872M Shares 9,120 Share Price $205.31 Est. Cost/Share $58.47 Unrealized @ Report Date +251.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.872M Shares 18,555 Share Price $100.89 Est. Cost/Share $127.84 Unrealized @ Report Date -21.1%
URI UNITED RENTALS INC 0.0%
Value $1.857M Shares 2,294 Share Price $809.32 Est. Cost/Share $500.98 Unrealized @ Report Date +61.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.852M Shares 70,651 Share Price $26.22 Est. Cost/Share $25.26 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.85M Shares 235,317 Share Price $7.86 Est. Cost/Share $9.02 Unrealized @ Report Date -12.9%
XYL XYLEM INC 0.0%
Value $1.844M Shares 13,539 Share Price $136.18 Est. Cost/Share $79.33 Unrealized @ Report Date +71.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.826M Shares 29,004 Share Price $62.94 Est. Cost/Share $57.84 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.0%
Value $1.82M Shares 10,003 Share Price $181.98 Est. Cost/Share $154.62 Unrealized @ Report Date +17.7%
COHR COHERENT CORP 0.0%
Value $1.819M Shares 9,853 Share Price $184.57 Est. Cost/Share $59.61 Unrealized @ Report Date +209.6%
TTC TORO CO 0.0%
Value $1.811M Shares 23,009 Share Price $78.72 Est. Cost/Share $68.15 Unrealized @ Report Date +15.5%
PFE PFIZER INC 0.0%
Value $1.801M Shares 72,328 Share Price $24.90 Est. Cost/Share $36.15 Unrealized @ Report Date -31.1%
BIIB BIOGEN INC 0.0%
Value $1.776M Shares 10,094 Share Price $175.99 Est. Cost/Share $197.02 Unrealized @ Report Date -10.7%
GRMN GARMIN LTD 0.0%
Value $1.776M Shares 8,753 Share Price $202.85 Est. Cost/Share $144.03 Unrealized @ Report Date +40.8%
GWW GRAINGER W W INC 0.0%
Value $1.77M Shares 1,754 Share Price $1009.05 Est. Cost/Share $786.86 Unrealized @ Report Date +28.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.766M Shares 6,127 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.75M Shares 34,584 Share Price $50.59 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.742M Shares 3,732 Share Price $466.86 Est. Cost/Share $229.38 Unrealized @ Report Date +103.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.739M Shares 84,864 Share Price $20.49 Est. Cost/Share $32.06 Unrealized @ Report Date -36.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.736M Shares 26,114 Share Price $66.46 Est. Cost/Share $77.74 Unrealized @ Report Date -14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.734M Shares 37,044 Share Price $46.81 Est. Cost/Share $21.14 Unrealized @ Report Date +121.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.733M Shares 16,437 Share Price $105.46 Est. Cost/Share $64.83 Unrealized @ Report Date +62.7%
WRB BERKLEY W R CORP 0.0%
Value $1.732M Shares 24,706 Share Price $70.12 Est. Cost/Share $39.54 Unrealized @ Report Date +77.3%
STM STMICROELECTRONICS N V 0.0%
Value $1.73M Shares 66,679 Share Price $25.94 Est. Cost/Share $23.05 Unrealized @ Report Date +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.726M Shares 16,858 Share Price $102.38 Est. Cost/Share $97.14 Unrealized @ Report Date +5.4%
EQNR EQUINOR ASA 0.0%
Value $1.716M Shares 72,615 Share Price $23.63 Est. Cost/Share $25.53 Unrealized @ Report Date -7.5%
TRGP TARGA RES CORP 0.0%
Value $1.714M Shares 9,289 Share Price $184.50 Est. Cost/Share $51.56 Unrealized @ Report Date +257.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.705M Shares 3,339 Share Price $510.73 Est. Cost/Share $479.95 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.7M Shares 13,027 Share Price $130.50 Est. Cost/Share $104.59 Unrealized @ Report Date +24.8%
VTR VENTAS INC 0.0%
Value $1.689M Shares 21,828 Share Price $77.38 Est. Cost/Share $54.18 Unrealized @ Report Date +42.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.68M Shares 4,558 Share Price $368.59 Est. Cost/Share $102.30 Unrealized @ Report Date +260.3%
VALE VALE S A 0.0%
Value $1.663M Shares 127,601 Share Price $13.03 Est. Cost/Share $9.35 Unrealized @ Report Date +39.3%
LEN LENNAR CORP 0.0%
Value $1.649M Shares 16,036 Share Price $102.80 Est. Cost/Share $66.97 Unrealized @ Report Date +53.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.634M Shares 32,683 Share Price $50.01 Est. Cost/Share $48.65 Unrealized @ Report Date +2.8%
ILMN ILLUMINA INC 0.0%
Value $1.634M Shares 12,461 Share Price $131.16 Est. Cost/Share $147.44 Unrealized @ Report Date -11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.629M Shares 14,563 Share Price $111.83 Est. Cost/Share $61.61 Unrealized @ Report Date +81.5%
SNDK SANDISK CORP 0.0%
Value $1.626M Shares 6,851 Share Price $237.40 Est. Cost/Share $43.03 Unrealized @ Report Date +451.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.626M Shares 2,949 Share Price $551.27 Est. Cost/Share $266.11 Unrealized @ Report Date +107.2%
VMC VULCAN MATLS CO 0.0%
Value $1.623M Shares 5,691 Share Price $285.22 Est. Cost/Share $150.96 Unrealized @ Report Date +88.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.616M Shares 7,270 Share Price $222.29 Est. Cost/Share $140.52 Unrealized @ Report Date +58.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.599M Shares 3,281 Share Price $487.25 Est. Cost/Share $185.18 Unrealized @ Report Date +163.1%
HAS HASBRO INC 0.0%
Value $1.59M Shares 19,392 Share Price $82.00 Est. Cost/Share $71.36 Unrealized @ Report Date +14.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.587M Shares 23,599 Share Price $67.24 Est. Cost/Share $74.16 Unrealized @ Report Date -9.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.584M Shares 20,242 Share Price $78.26 Est. Cost/Share $69.13 Unrealized @ Report Date +13.2%
CNC CENTENE CORP DEL 0.0%
Value $1.577M Shares 38,312 Share Price $41.15 Est. Cost/Share $57.42 Unrealized @ Report Date -28.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.576M Shares 7,393 Share Price $213.24 Est. Cost/Share $169.18 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.572M Shares 23,509 Share Price $66.88 Est. Cost/Share $64.28 Unrealized @ Report Date +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.567M Shares 6,120 Share Price $256.03 Est. Cost/Share $133.26 Unrealized @ Report Date +92.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.562M Shares 1,723 Share Price $906.36 Est. Cost/Share $451.04 Unrealized @ Report Date +100.9%
DT DYNATRACE INC 0.0%
Value $1.561M Shares 36,023 Share Price $43.34 Est. Cost/Share $49.65 Unrealized @ Report Date -12.7%
NMR NOMURA HLDGS INC 0.0%
Value $1.55M Shares 184,700 Share Price $8.39 Est. Cost/Share $3.86 Unrealized @ Report Date +117.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.534M Shares 6,892 Share Price $222.63 Est. Cost/Share $225.53 Unrealized @ Report Date -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.517M Shares 17,200 Share Price $88.21 Est. Cost/Share $54.40 Unrealized @ Report Date +62.2%
NU NU HLDGS LTD 0.0%
Value $1.507M Shares 90,004 Share Price $16.74 Est. Cost/Share $6.39 Unrealized @ Report Date +161.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.478M Shares 32,079 Share Price $46.08 Est. Cost/Share $44.05 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.476M Shares 8,503 Share Price $173.53 Est. Cost/Share $123.53 Unrealized @ Report Date +40.5%
GDDY GODADDY INC 0.0%
Value $1.475M Shares 11,885 Share Price $124.08 Est. Cost/Share $122.13 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.457M Shares 8,597 Share Price $169.45 Est. Cost/Share $55.33 Unrealized @ Report Date +206.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.451M Shares 22,777 Share Price $63.72 Est. Cost/Share $75.15 Unrealized @ Report Date -15.2%
LAZ LAZARD INC 0.0%
Value $1.448M Shares 29,821 Share Price $48.56 Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
ALC ALCON AG 0.0%
Value $1.447M Shares 18,358 Share Price $78.81 Est. Cost/Share $65.85 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP 0.0%
Value $1.441M Shares 20,608 Share Price $69.93 Est. Cost/Share $47.09 Unrealized @ Report Date +48.5%
WAB WABTEC 0.0%
Value $1.431M Shares 6,706 Share Price $213.45 Est. Cost/Share $128.34 Unrealized @ Report Date +66.3%
CX CEMEX SAB DE CV 0.0%
Value $1.429M Shares 124,411 Share Price $11.49 Est. Cost/Share $6.79 Unrealized @ Report Date +69.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.425M Shares 56,310 Share Price $25.30 Est. Cost/Share $24.11 Unrealized @ Report Date +3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.423M Shares 10,927 Share Price $130.22 Est. Cost/Share $107.16 Unrealized @ Report Date +21.5%
RBA RB GLOBAL INC 0.0%
Value $1.419M Shares 13,795 Share Price $102.88 Est. Cost/Share $77.53 Unrealized @ Report Date +32.7%
NICE NICE LTD 0.0%
Value $1.411M Shares 12,479 Share Price $113.04 Est. Cost/Share $162.68 Unrealized @ Report Date -30.5%
HAL HALLIBURTON CO 0.0%
Value $1.407M Shares 49,794 Share Price $28.26 Est. Cost/Share $31.09 Unrealized @ Report Date -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.403M Shares 64,631 Share Price $21.71 Est. Cost/Share $21.72 Unrealized @ Report Date -0.1%
NTR NUTRIEN LTD 0.0%
Value $1.388M Shares 22,487 Share Price $61.72 Est. Cost/Share $54.48 Unrealized @ Report Date +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.387M Shares 33,550 Share Price $41.33 Est. Cost/Share $34.87 Unrealized @ Report Date +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.383M Shares 9,707 Share Price $142.50 Est. Cost/Share $74.72 Unrealized @ Report Date +90.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.383M Shares 18,357 Share Price $75.32 Est. Cost/Share $41.91 Unrealized @ Report Date +79.7%
PSTG PURE STORAGE INC 0.0%
Value $1.382M Shares 20,628 Share Price $67.01 Est. Cost/Share $46.55 Unrealized @ Report Date +44.0%
MTB M & T BK CORP 0.0%
Value $1.378M Shares 6,841 Share Price $201.48 Est. Cost/Share $161.19 Unrealized @ Report Date +25.0%
TRP TC ENERGY CORP 0.0%
Value $1.377M Shares 25,034 Share Price $55.01 Est. Cost/Share $35.86 Unrealized @ Report Date +53.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.375M Shares 21,689 Share Price $63.41 Est. Cost/Share $76.14 Unrealized @ Report Date -16.7%
GPC GENUINE PARTS CO 0.0%
Value $1.367M Shares 11,115 Share Price $122.96 Est. Cost/Share $118.31 Unrealized @ Report Date +3.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.364M Shares 57,265 Share Price $23.82 Est. Cost/Share $32.69 Unrealized @ Report Date -27.1%
TELFY TELEFONICA S A 0.0%
Value $1.363M Shares 336,624 Share Price $4.05 Est. Cost/Share $7.72 Unrealized @ Report Date -47.5%
TRMB TRIMBLE INC 0.0%
Value $1.357M Shares 17,317 Share Price $78.35 Est. Cost/Share $54.06 Unrealized @ Report Date +44.9%
DDOG DATADOG INC 0.0%
Value $1.355M Shares 9,967 Share Price $135.99 Est. Cost/Share $137.20 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.349M Shares 20,031 Share Price $67.33 Est. Cost/Share $51.59 Unrealized @ Report Date +30.5%
NOV NOV INC 0.0%
Value $1.343M Shares 85,897 Share Price $15.63 Est. Cost/Share $14.93 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.342M Shares 5,138 Share Price $261.23 Est. Cost/Share $113.03 Unrealized @ Report Date +131.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.341M Shares 2,772 Share Price $483.67 Est. Cost/Share $439.38 Unrealized @ Report Date +10.1%
FER FERROVIAL SE 0.0%
Value $1.339M Shares 20,702 Share Price $64.67 Est. Cost/Share $39.38 Unrealized @ Report Date +64.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.338M Shares 21,227 Share Price $63.04 Est. Cost/Share $49.24 Unrealized @ Report Date +26.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.334M Shares 63,382 Share Price $21.05 Est. Cost/Share $25.75 Unrealized @ Report Date -18.2%
IRM IRON MTN INC DEL 0.0%
Value $1.33M Shares 16,028 Share Price $82.95 Est. Cost/Share $48.30 Unrealized @ Report Date +71.7%
ITT ITT INC 0.0%
Value $1.328M Shares 7,653 Share Price $173.51 Est. Cost/Share $96.93 Unrealized @ Report Date +79.0%
HOLX HOLOGIC INC 0.0%
Value $1.286M Shares 17,263 Share Price $74.49 Est. Cost/Share $67.34 Unrealized @ Report Date +10.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.283M Shares 79,704 Share Price $16.10 Est. Cost/Share $5.75 Unrealized @ Report Date +179.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.282M Shares 15,628 Share Price $82.02 Est. Cost/Share $75.60 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.0%
Value $1.28M Shares 21,331 Share Price $60.02 Est. Cost/Share $33.26 Unrealized @ Report Date +80.4%
PRI PRIMERICA INC 0.0%
Value $1.279M Shares 4,950 Share Price $258.36 Est. Cost/Share $247.80 Unrealized @ Report Date +4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 2,797 Share Price $453.36 Est. Cost/Share $208.82 Unrealized @ Report Date +117.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.264M Shares 36,406 Share Price $34.71 Est. Cost/Share $35.09 Unrealized @ Report Date -1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.26M Shares 7,261 Share Price $173.54 Est. Cost/Share $254.71 Unrealized @ Report Date -31.9%
PPL PPL CORP 0.0%
Value $1.259M Shares 35,950 Share Price $35.02 Est. Cost/Share $23.90 Unrealized @ Report Date +46.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.254M Shares 27,520 Share Price $45.57 Est. Cost/Share $23.23 Unrealized @ Report Date +96.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.248M Shares 23,279 Share Price $53.63 Est. Cost/Share $30.87 Unrealized @ Report Date +73.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.229M Shares 7,524 Share Price $163.32 Est. Cost/Share $68.71 Unrealized @ Report Date +137.7%
DXCM DEXCOM INC 0.0%
Value $1.215M Shares 18,299 Share Price $66.37 Est. Cost/Share $89.61 Unrealized @ Report Date -25.9%
AEG AEGON LTD 0.0%
Value $1.21M Shares 156,954 Share Price $7.71 Est. Cost/Share $5.58 Unrealized @ Report Date +38.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.206M Shares 13,416 Share Price $89.92 Est. Cost/Share $112.91 Unrealized @ Report Date -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.204M Shares 6,600 Share Price $182.48 Est. Cost/Share $113.23 Unrealized @ Report Date +61.2%
IT GARTNER INC 0.0%
Value $1.194M Shares 4,731 Share Price $252.28 Est. Cost/Share $410.55 Unrealized @ Report Date -38.6%
TSN TYSON FOODS INC 0.0%
Value $1.193M Shares 20,349 Share Price $58.62 Est. Cost/Share $58.00 Unrealized @ Report Date +1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.193M Shares 3,788 Share Price $314.84 Est. Cost/Share $87.76 Unrealized @ Report Date +258.5%
BALL BALL CORP 0.0%
Value $1.187M Shares 22,414 Share Price $52.97 Est. Cost/Share $46.46 Unrealized @ Report Date +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.187M Shares 8,367 Share Price $141.83 Est. Cost/Share $105.32 Unrealized @ Report Date +34.7%
PPG PPG INDS INC 0.0%
Value $1.182M Shares 11,539 Share Price $102.46 Est. Cost/Share $91.62 Unrealized @ Report Date +11.8%
GL GLOBE LIFE INC 0.0%
Value $1.178M Shares 8,424 Share Price $139.86 Est. Cost/Share $109.39 Unrealized @ Report Date +27.9%
TWLO TWILIO INC 0.0%
Value $1.165M Shares 8,192 Share Price $142.24 Est. Cost/Share $83.25 Unrealized @ Report Date +70.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.162M Shares 104,300 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date +0.7%
WPP WPP PLC NEW 0.0%
Value $1.162M Shares 51,716 Share Price $22.46 Est. Cost/Share $52.75 Unrealized @ Report Date -57.4%
STE STERIS PLC 0.0%
Value $1.158M Shares 4,566 Share Price $253.52 Est. Cost/Share $149.08 Unrealized @ Report Date +70.1%
DOV DOVER CORP 0.0%
Value $1.154M Shares 5,909 Share Price $195.24 Est. Cost/Share $60.20 Unrealized @ Report Date +224.3%
KEY KEYCORP 0.0%
Value $1.141M Shares 55,279 Share Price $20.64 Est. Cost/Share $9.79 Unrealized @ Report Date +110.8%
APA APA CORPORATION 0.0%
Value $1.136M Shares 46,430 Share Price $24.46 Est. Cost/Share $23.47 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.13M Shares 17,378 Share Price $65.01 Est. Cost/Share $41.80 Unrealized @ Report Date +55.5%
FIVE FIVE BELOW INC 0.0%
Value $1.127M Shares 5,982 Share Price $188.36 Est. Cost/Share $112.76 Unrealized @ Report Date +67.0%
ATI ATI INC 0.0%
Value $1.125M Shares 9,807 Share Price $114.76 Est. Cost/Share $39.04 Unrealized @ Report Date +193.9%
RACE FERRARI N V 0.0%
Value $1.124M Shares 3,042 Share Price $369.56 Est. Cost/Share $152.11 Unrealized @ Report Date +143.0%
VICI VICI PPTYS INC 0.0%
Value $1.123M Shares 39,949 Share Price $28.12 Est. Cost/Share $27.80 Unrealized @ Report Date +1.2%
EIX EDISON INTL 0.0%
Value $1.099M Shares 18,315 Share Price $60.02 Est. Cost/Share $53.45 Unrealized @ Report Date +12.3%
WWD WOODWARD INC 0.0%
Value $1.097M Shares 3,629 Share Price $302.32 Est. Cost/Share $90.35 Unrealized @ Report Date +234.3%
CCL CARNIVAL CORP 0.0%
Value $1.091M Shares 35,728 Share Price $30.54 Est. Cost/Share $36.16 Unrealized @ Report Date -15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.084M Shares 5,393 Share Price $201.01 Est. Cost/Share $195.28 Unrealized @ Report Date +2.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.081M Shares 16,885 Share Price $64.04 Est. Cost/Share $87.39 Unrealized @ Report Date -26.7%
GLPG GALAPAGOS NV 0.0%
Value $1.078M Shares 32,977 Share Price $32.70 Est. Cost/Share $28.49 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.076M Shares 39,714 Share Price $27.09 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.074M Shares 27,266 Share Price $39.39 Est. Cost/Share $33.04 Unrealized @ Report Date +19.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.073M Shares 117,140 Share Price $9.16 Est. Cost/Share $7.92 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.072M Shares 6,837 Share Price $156.80 Est. Cost/Share $147.32 Unrealized @ Report Date +6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.072M Shares 1,846 Share Price $580.71 Est. Cost/Share $467.97 Unrealized @ Report Date +24.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.066M Shares 15,653 Share Price $68.11 Est. Cost/Share $71.07 Unrealized @ Report Date -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.064M Shares 15,786 Share Price $67.39 Est. Cost/Share $98.50 Unrealized @ Report Date -31.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.062M Shares 15,723 Share Price $67.55 Est. Cost/Share $59.02 Unrealized @ Report Date +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.062M Shares 12,171 Share Price $87.25 Est. Cost/Share $80.72 Unrealized @ Report Date +8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.052M Shares 6,187 Share Price $170.00 Est. Cost/Share $131.36 Unrealized @ Report Date +29.4%
TLN TALEN ENERGY CORP 0.0%
Value $1.051M Shares 2,805 Share Price $374.84 Est. Cost/Share $364.48 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.048M Shares 25,480 Share Price $41.12 Est. Cost/Share $54.89 Unrealized @ Report Date -25.1%
AEE AMEREN CORP 0.0%
Value $1.04M Shares 10,419 Share Price $99.86 Est. Cost/Share $63.40 Unrealized @ Report Date +57.5%
FE FIRSTENERGY CORP 0.0%
Value $1.039M Shares 23,198 Share Price $44.77 Est. Cost/Share $25.05 Unrealized @ Report Date +78.7%
EQT EQT CORP 0.0%
Value $1.035M Shares 19,306 Share Price $53.60 Est. Cost/Share $35.98 Unrealized @ Report Date +49.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.034M Shares 6,937 Share Price $149.01 Est. Cost/Share $91.87 Unrealized @ Report Date +62.2%
WPC WP CAREY INC 0.0%
Value $1.031M Shares 16,012 Share Price $64.36 Est. Cost/Share $64.49 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.025M Shares 18,102 Share Price $56.62 Est. Cost/Share $47.68 Unrealized @ Report Date +18.8%
RPM RPM INTL INC 0.0%
Value $1.024M Shares 9,849 Share Price $104.01 Est. Cost/Share $66.53 Unrealized @ Report Date +56.3%
POOL POOL CORP 0.0%
Value $1.021M Shares 4,465 Share Price $228.75 Est. Cost/Share $287.42 Unrealized @ Report Date -20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.017M Shares 5,257 Share Price $193.43 Est. Cost/Share $229.22 Unrealized @ Report Date -15.6%
FN FABRINET 0.0%
Value $1.014M Shares 2,228 Share Price $455.28 Est. Cost/Share $101.29 Unrealized @ Report Date +349.5%
GGG GRACO INC 0.0%
Value $1.009M Shares 12,309 Share Price $81.97 Est. Cost/Share $38.59 Unrealized @ Report Date +111.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.009M Shares 3,070 Share Price $328.60 Est. Cost/Share $269.30 Unrealized @ Report Date +22.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.007M Shares 8,416 Share Price $119.68 Est. Cost/Share $46.76 Unrealized @ Report Date +156.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.002M Shares 3,992 Share Price $250.88 Est. Cost/Share $215.70 Unrealized @ Report Date +16.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.001M Shares 33,972 Share Price $29.46 Est. Cost/Share $25.78 Unrealized @ Report Date +14.3%
— AMCOR PLC 0.0%
Value $998K Shares 119,623 Share Price $8.34 Est. Cost/Share $9.19 Unrealized @ Report Date -9.3%
ETR ENTERGY CORP NEW 0.0%
Value $997K Shares 10,783 Share Price $92.43 Est. Cost/Share $62.10 Unrealized @ Report Date +48.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $996K Shares 9,298 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $991K Shares 20,795 Share Price $47.65 Est. Cost/Share $29.68 Unrealized @ Report Date +60.5%
BCE BCE INC 0.0%
Value $987K Shares 41,441 Share Price $23.82 Est. Cost/Share $31.76 Unrealized @ Report Date -25.0%
EPAM EPAM SYS INC 0.0%
Value $985K Shares 4,809 Share Price $204.88 Est. Cost/Share $356.17 Unrealized @ Report Date -42.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $981K Shares 9,247 Share Price $106.14 Est. Cost/Share $65.98 Unrealized @ Report Date +60.6%
SF STIFEL FINL CORP 0.0%
Value $978K Shares 7,811 Share Price $125.23 Est. Cost/Share $47.71 Unrealized @ Report Date +162.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $974K Shares 41,134 Share Price $23.69 Est. Cost/Share $29.02 Unrealized @ Report Date -18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $971K Shares 55,949 Share Price $17.35 Est. Cost/Share $13.55 Unrealized @ Report Date +28.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $970K Shares 3,377 Share Price $287.22 Est. Cost/Share $302.07 Unrealized @ Report Date -4.9%
MTZ MASTEC INC 0.0%
Value $969K Shares 4,457 Share Price $217.37 Est. Cost/Share $113.53 Unrealized @ Report Date +91.5%
RBC RBC BEARINGS INC 0.0%
Value $964K Shares 2,150 Share Price $448.43 Est. Cost/Share $290.52 Unrealized @ Report Date +54.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $963K Shares 1,247 Share Price $771.87 Est. Cost/Share $472.57 Unrealized @ Report Date +63.3%
DEO DIAGEO PLC 0.0%
Value $960K Shares 11,127 Share Price $86.27 Est. Cost/Share $130.07 Unrealized @ Report Date -33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $959K Shares 4,287 Share Price $223.69 Est. Cost/Share $162.54 Unrealized @ Report Date +37.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $958K Shares 17,542 Share Price $54.59 Est. Cost/Share $36.90 Unrealized @ Report Date +47.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $958K Shares 25,158 Share Price $38.06 Est. Cost/Share $25.75 Unrealized @ Report Date +47.8%
HUBB HUBBELL INC 0.0%
Value $951K Shares 2,142 Share Price $444.11 Est. Cost/Share $263.24 Unrealized @ Report Date +68.7%
XPO XPO INC 0.0%
Value $950K Shares 6,990 Share Price $135.91 Est. Cost/Share $39.58 Unrealized @ Report Date +243.4%
BRO BROWN & BROWN INC 0.0%
Value $949K Shares 11,907 Share Price $79.70 Est. Cost/Share $33.96 Unrealized @ Report Date +134.7%
AVY AVERY DENNISON CORP 0.0%
Value $945K Shares 5,198 Share Price $181.88 Est. Cost/Share $152.66 Unrealized @ Report Date +19.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $942K Shares 10,548 Share Price $89.28 Est. Cost/Share $55.08 Unrealized @ Report Date +62.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $940K Shares 5,263 Share Price $178.59 Est. Cost/Share $129.24 Unrealized @ Report Date +38.2%
PODD INSULET CORP 0.0%
Value $929K Shares 3,268 Share Price $284.24 Est. Cost/Share $292.52 Unrealized @ Report Date -2.8%
IGOV ISHARES TR 0.0%
Value $928K Shares 22,275 Share Price $41.66 Est. Cost/Share $47.71 Unrealized @ Report Date -12.7%
KGC KINROSS GOLD CORP 0.0%
Value $928K Shares 32,947 Share Price $28.16 Est. Cost/Share $4.97 Unrealized @ Report Date +466.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $920K Shares 23,991 Share Price $38.34 Est. Cost/Share $20.84 Unrealized @ Report Date +84.0%
GIB CGI INC 0.0%
Value $920K Shares 9,964 Share Price $92.30 Est. Cost/Share $74.88 Unrealized @ Report Date +23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $919K Shares 8,861 Share Price $103.67 Est. Cost/Share $154.24 Unrealized @ Report Date -32.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $915K Shares 13,417 Share Price $68.23 Est. Cost/Share $55.59 Unrealized @ Report Date +22.7%
BG BUNGE GLOBAL SA 0.0%
Value $911K Shares 10,231 Share Price $89.08 Est. Cost/Share $91.85 Unrealized @ Report Date -3.0%
SCI SERVICE CORP INTL 0.0%
Value $907K Shares 11,638 Share Price $77.97 Est. Cost/Share $43.77 Unrealized @ Report Date +78.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $906K Shares 6,024 Share Price $150.33 Est. Cost/Share $95.27 Unrealized @ Report Date +57.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $905K Shares 4,990 Share Price $181.31 Est. Cost/Share $152.20 Unrealized @ Report Date +19.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $902K Shares 13,572 Share Price $66.43 Est. Cost/Share $58.08 Unrealized @ Report Date +14.4%
MGA MAGNA INTL INC 0.0%
Value $901K Shares 16,907 Share Price $53.30 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $901K Shares 1,984 Share Price $453.95 Est. Cost/Share $417.10 Unrealized @ Report Date +8.8%
FNV FRANCO NEV CORP 0.0%
Value $900K Shares 4,340 Share Price $207.28 Est. Cost/Share $97.21 Unrealized @ Report Date +113.2%
— QIAGEN NV 0.0%
Value $896K Shares 19,920 Share Price $44.97 Est. Cost/Share $40.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $879K Shares 14,505 Share Price $60.61 Est. Cost/Share $65.11 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $876K Shares 10,132 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $872K Shares 9,683 Share Price $90.03 Est. Cost/Share $40.09 Unrealized @ Report Date +124.6%
PCG PG&E CORP 0.0%
Value $871K Shares 54,221 Share Price $16.07 Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
UNM UNUM GROUP 0.0%
Value $870K Shares 11,221 Share Price $77.50 Est. Cost/Share $42.22 Unrealized @ Report Date +83.6%
BAP CREDICORP LTD 0.0%
Value $865K Shares 3,014 Share Price $287.00 Est. Cost/Share $162.76 Unrealized @ Report Date +76.3%
ENSG ENSIGN GROUP INC 0.0%
Value $862K Shares 4,948 Share Price $174.20 Est. Cost/Share $74.35 Unrealized @ Report Date +134.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $861K Shares 36,046 Share Price $23.90 Est. Cost/Share $13.78 Unrealized @ Report Date +73.5%
EFX EQUIFAX INC 0.0%
Value $860K Shares 3,964 Share Price $216.98 Est. Cost/Share $135.60 Unrealized @ Report Date +60.0%
R RYDER SYS INC 0.0%
Value $860K Shares 4,493 Share Price $191.39 Est. Cost/Share $106.62 Unrealized @ Report Date +79.5%
CRH CRH PLC 0.0%
Value $859K Shares 6,882 Share Price $124.80 Est. Cost/Share $97.85 Unrealized @ Report Date +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value $858K Shares 11,355 Share Price $75.58 Est. Cost/Share $72.53 Unrealized @ Report Date +4.2%
TER TERADYNE INC 0.0%
Value $856K Shares 4,420 Share Price $193.56 Est. Cost/Share $76.24 Unrealized @ Report Date +153.9%
PHM PULTE GROUP INC 0.0%
Value $855K Shares 7,292 Share Price $117.26 Est. Cost/Share $88.33 Unrealized @ Report Date +32.7%
RVTY REVVITY INC 0.0%
Value $855K Shares 8,833 Share Price $96.75 Est. Cost/Share $96.29 Unrealized @ Report Date +0.5%
SATS ECHOSTAR CORP 0.0%
Value $851K Shares 7,832 Share Price $108.70 Est. Cost/Share $49.82 Unrealized @ Report Date +118.2%
ABVX ABIVAX SA 0.0%
Value $846K Shares 6,272 Share Price $134.85 Est. Cost/Share $80.33 Unrealized @ Report Date +67.9%
MSCI MSCI INC 0.0%
Value $845K Shares 1,473 Share Price $573.73 Est. Cost/Share $428.89 Unrealized @ Report Date +33.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $844K Shares 4,405 Share Price $191.55 Est. Cost/Share $109.43 Unrealized @ Report Date +75.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $840K Shares 4,209 Share Price $199.48 Est. Cost/Share $112.19 Unrealized @ Report Date +77.8%
COKE COCA COLA CONS INC 0.0%
Value $836K Shares 5,451 Share Price $153.30 Est. Cost/Share $119.10 Unrealized @ Report Date +28.5%
BURL BURLINGTON STORES INC 0.0%
Value $827K Shares 2,862 Share Price $288.85 Est. Cost/Share $170.34 Unrealized @ Report Date +69.6%
FOX FOX CORP 0.0%
Value $826K Shares 12,718 Share Price $64.94 Est. Cost/Share $33.68 Unrealized @ Report Date +92.8%
FLS FLOWSERVE CORP 0.0%
Value $826K Shares 11,903 Share Price $69.38 Est. Cost/Share $39.86 Unrealized @ Report Date +74.1%
PKG PACKAGING CORP AMER 0.0%
Value $822K Shares 3,988 Share Price $206.23 Est. Cost/Share $109.22 Unrealized @ Report Date +88.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $821K Shares 4,551 Share Price $180.40 Est. Cost/Share $154.04 Unrealized @ Report Date +17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $818K Shares 22,324 Share Price $36.63 Est. Cost/Share $41.12 Unrealized @ Report Date -10.9%
ALLY ALLY FINL INC 0.0%
Value $813K Shares 17,941 Share Price $45.29 Est. Cost/Share $34.38 Unrealized @ Report Date +30.8%
EL LAUDER ESTEE COS INC 0.0%
Value $811K Shares 7,749 Share Price $104.72 Est. Cost/Share $112.75 Unrealized @ Report Date -7.1%
B BARRICK MNG CORP 0.0%
Value $811K Shares 18,619 Share Price $43.55 Est. Cost/Share $25.56 Unrealized @ Report Date +70.4%
ORI OLD REP INTL CORP 0.0%
Value $800K Shares 17,527 Share Price $45.64 * Est. Cost/Share $13.23 Unrealized @ Report Date +226.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $799K Shares 3,821 Share Price $209.00 Est. Cost/Share $176.55 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.0%
Value $795K Shares 6,161 Share Price $128.98 Est. Cost/Share $85.65 Unrealized @ Report Date +50.6%
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 11,423 Share Price $69.42 Est. Cost/Share $25.46 Unrealized @ Report Date +172.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $792K Shares 5,703 Share Price $138.91 Est. Cost/Share $99.01 Unrealized @ Report Date +40.3%
CR CRANE COMPANY 0.0%
Value $790K Shares 4,282 Share Price $184.43 Est. Cost/Share $100.32 Unrealized @ Report Date +83.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $788K Shares 4,282 Share Price $184.02 Est. Cost/Share $134.20 Unrealized @ Report Date +37.1%
TOL TOLL BROTHERS INC 0.0%
Value $787K Shares 5,820 Share Price $135.22 Est. Cost/Share $53.18 Unrealized @ Report Date +154.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $786K Shares 66,312 Share Price $11.85 Est. Cost/Share $11.16 Unrealized @ Report Date +6.2%
IVZ INVESCO LTD 0.0%
Value $784K Shares 29,858 Share Price $26.27 Est. Cost/Share $15.67 Unrealized @ Report Date +67.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $784K Shares 14,471 Share Price $54.15 Est. Cost/Share $61.18 Unrealized @ Report Date -11.5%
EVR EVERCORE INC 0.0%
Value $784K Shares 2,303 Share Price $340.25 Est. Cost/Share $142.66 Unrealized @ Report Date +138.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $782K Shares 2,783 Share Price $281.16 Est. Cost/Share $187.75 Unrealized @ Report Date +49.8%
ISHG ISHARES TR 0.0%
Value $781K Shares 10,390 Share Price $75.21 Est. Cost/Share $78.60 Unrealized @ Report Date -4.3%
PEN PENUMBRA INC 0.0%
Value $780K Shares 2,508 Share Price $310.91 Est. Cost/Share $202.65 Unrealized @ Report Date +53.4%
RS RELIANCE INC 0.0%
Value $779K Shares 2,695 Share Price $288.87 Est. Cost/Share $211.39 Unrealized @ Report Date +36.7%
TU TELUS CORPORATION 0.0%
Value $774K Shares 58,780 Share Price $13.17 Est. Cost/Share $18.55 Unrealized @ Report Date -29.0%
NI NISOURCE INC 0.0%
Value $773K Shares 18,522 Share Price $41.76 Est. Cost/Share $19.00 Unrealized @ Report Date +119.8%
DCI DONALDSON INC 0.0%
Value $771K Shares 8,693 Share Price $88.66 Est. Cost/Share $44.50 Unrealized @ Report Date +98.7%
CTRA COTERRA ENERGY INC 0.0%
Value $771K Shares 29,280 Share Price $26.32 Est. Cost/Share $23.03 Unrealized @ Report Date +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $771K Shares 17,796 Share Price $43.30 Est. Cost/Share $64.88 Unrealized @ Report Date -33.3%
GMED GLOBUS MED INC 0.0%
Value $766K Shares 8,779 Share Price $87.31 Est. Cost/Share $50.55 Unrealized @ Report Date +72.7%
NTNX NUTANIX INC 0.0%
Value $764K Shares 14,774 Share Price $51.69 Est. Cost/Share $68.85 Unrealized @ Report Date -24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 3,184 Share Price $239.64 Est. Cost/Share $99.59 Unrealized @ Report Date +140.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $756K Shares 6,726 Share Price $112.39 Est. Cost/Share $49.18 Unrealized @ Report Date +126.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $755K Shares 19,531 Share Price $38.67 Est. Cost/Share $42.41 Unrealized @ Report Date -8.8%
PVH PVH CORPORATION 0.0%
Value $755K Shares 11,260 Share Price $67.02 Est. Cost/Share $100.09 Unrealized @ Report Date -33.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $751K Shares 4,313 Share Price $174.19 Est. Cost/Share $121.59 Unrealized @ Report Date +43.3%
COO COOPER COS INC 0.0%
Value $745K Shares 9,089 Share Price $81.96 Est. Cost/Share $94.37 Unrealized @ Report Date -13.1%
XYZ BLOCK INC 0.0%
Value $742K Shares 11,392 Share Price $65.09 Est. Cost/Share $66.76 Unrealized @ Report Date -2.5%
MAS MASCO CORP 0.0%
Value $739K Shares 11,648 Share Price $63.46 Est. Cost/Share $43.36 Unrealized @ Report Date +46.4%
STEL STELLAR BANCORP INC 0.0%
Value $738K Shares 23,842 Share Price $30.94 Est. Cost/Share $29.65 Unrealized @ Report Date +4.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $732K Shares 19,228 Share Price $38.07 Est. Cost/Share $25.61 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $731K Shares 31,282 Share Price $23.38 Est. Cost/Share $46.95 Unrealized @ Report Date -50.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $730K Shares 32,658 Share Price $22.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $725K Shares 13,136 Share Price $55.21 Est. Cost/Share $34.95 Unrealized @ Report Date +58.0%
SEE SEALED AIR CORP NEW 0.0%
Value $724K Shares 17,482 Share Price $41.43 Est. Cost/Share $34.97 Unrealized @ Report Date +18.5%
GMAB GENMAB A/S 0.0%
Value $723K Shares 23,479 Share Price $30.80 Est. Cost/Share $27.04 Unrealized @ Report Date +13.9%
AA ALCOA CORP 0.0%
Value $722K Shares 13,596 Share Price $53.14 Est. Cost/Share $45.32 Unrealized @ Report Date +17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $718K Shares 4,192 Share Price $171.28 Est. Cost/Share $75.26 Unrealized @ Report Date +127.6%
LNG CHENIERE ENERGY INC 0.0%
Value $715K Shares 3,678 Share Price $194.39 Est. Cost/Share $191.87 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $715K Shares 2,245 Share Price $318.38 Est. Cost/Share $123.40 Unrealized @ Report Date +158.0%
NXT NEXTRACKER INC 0.0%
Value $714K Shares 8,193 Share Price $87.12 Est. Cost/Share $50.48 Unrealized @ Report Date +72.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $713K Shares 11,503 Share Price $61.97 Est. Cost/Share $17.46 Unrealized @ Report Date +252.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $708K Shares 3,392 Share Price $208.81 Est. Cost/Share $289.53 Unrealized @ Report Date -27.9%
BAX BAXTER INTL INC 0.0%
Value $706K Shares 36,970 Share Price $19.11 Est. Cost/Share $37.49 Unrealized @ Report Date -49.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $702K Shares 18,299 Share Price $38.36 Est. Cost/Share $46.71 Unrealized @ Report Date -17.9%
CF CF INDS HLDGS INC 0.0%
Value $701K Shares 9,060 Share Price $77.34 Est. Cost/Share $62.80 Unrealized @ Report Date +23.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $701K Shares 4,042 Share Price $173.31 Est. Cost/Share $148.51 Unrealized @ Report Date +16.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $700K Shares 52,476 Share Price $13.33 Est. Cost/Share $15.85 Unrealized @ Report Date -15.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $699K Shares 8,226 Share Price $84.98 Est. Cost/Share $64.64 Unrealized @ Report Date +31.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $698K Shares 23,837 Share Price $29.27 Est. Cost/Share $38.84 Unrealized @ Report Date -24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $694K Shares 4,013 Share Price $172.84 Est. Cost/Share $69.26 Unrealized @ Report Date +149.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $693K Shares 14,905 Share Price $46.49 Est. Cost/Share $37.65 Unrealized @ Report Date +23.2%
GFI GOLD FIELDS LTD 0.0%
Value $686K Shares 15,715 Share Price $43.66 Est. Cost/Share $9.86 Unrealized @ Report Date +342.7%
HRL HORMEL FOODS CORP 0.0%
Value $686K Shares 28,938 Share Price $23.70 Est. Cost/Share $33.18 Unrealized @ Report Date -28.6%
CLH CLEAN HARBORS INC 0.0%
Value $682K Shares 2,908 Share Price $234.48 Est. Cost/Share $114.47 Unrealized @ Report Date +104.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $681K Shares 38,382 Share Price $17.73 Est. Cost/Share $12.50 Unrealized @ Report Date +41.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $680K Shares 9,243 Share Price $73.58 Est. Cost/Share $59.42 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $678K Shares 2,213 Share Price $306.23 Est. Cost/Share $192.10 Unrealized @ Report Date +59.4%
CAG CONAGRA BRANDS INC 0.0%
Value $675K Shares 38,971 Share Price $17.31 Est. Cost/Share $24.69 Unrealized @ Report Date -29.9%
KIM KIMCO RLTY CORP 0.0%
Value $666K Shares 32,847 Share Price $20.27 Est. Cost/Share $17.79 Unrealized @ Report Date +13.9%
EVRG EVERGY INC 0.0%
Value $666K Shares 9,181 Share Price $72.49 Est. Cost/Share $42.55 Unrealized @ Report Date +70.4%
BBD BANCO BRADESCO S A 0.0%
Value $665K Shares 199,845 Share Price $3.33 Est. Cost/Share $5.66 Unrealized @ Report Date -41.2%
DY DYCOM INDS INC 0.0%
Value $659K Shares 1,951 Share Price $337.90 Est. Cost/Share $74.85 Unrealized @ Report Date +351.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $657K Shares 4,054 Share Price $162.01 Est. Cost/Share $83.82 Unrealized @ Report Date +93.3%
NET CLOUDFLARE INC 0.0%
Value $655K Shares 3,320 Share Price $197.15 Est. Cost/Share $125.17 Unrealized @ Report Date +57.5%
ESS ESSEX PPTY TR INC 0.0%
Value $650K Shares 2,484 Share Price $261.68 Est. Cost/Share $211.04 Unrealized @ Report Date +22.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $650K Shares 20,239 Share Price $32.10 Est. Cost/Share $36.69 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $647K Shares 8,077 Share Price $80.06 Est. Cost/Share $58.99 Unrealized @ Report Date +35.7%
EG EVEREST GROUP LTD 0.0%
Value $646K Shares 1,903 Share Price $339.35 Est. Cost/Share $324.10 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC 0.0%
Value $641K Shares 2,005 Share Price $319.86 Est. Cost/Share $289.28 Unrealized @ Report Date +10.3%
CNH CNH INDL N V 0.0%
Value $637K Shares 69,054 Share Price $9.22 Est. Cost/Share $11.82 Unrealized @ Report Date -22.0%
GPN GLOBAL PMTS INC 0.0%
Value $636K Shares 8,213 Share Price $77.40 Est. Cost/Share $121.99 Unrealized @ Report Date -36.6%
ENTG ENTEGRIS INC 0.0%
Value $634K Shares 7,520 Share Price $84.25 Est. Cost/Share $99.15 Unrealized @ Report Date -15.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $633K Shares 5,003 Share Price $126.58 Est. Cost/Share $89.67 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $633K Shares 7,551 Share Price $83.85 Est. Cost/Share $67.18 Unrealized @ Report Date +24.8%
RGEN REPLIGEN CORP 0.0%
Value $632K Shares 3,859 Share Price $163.86 Est. Cost/Share $86.56 Unrealized @ Report Date +89.3%
REG REGENCY CTRS CORP 0.0%
Value $632K Shares 9,150 Share Price $69.03 Est. Cost/Share $56.89 Unrealized @ Report Date +21.3%
LAD LITHIA MTRS INC 0.0%
Value $630K Shares 1,897 Share Price $332.33 Est. Cost/Share $290.01 Unrealized @ Report Date +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $627K Shares 4,589 Share Price $136.68 Est. Cost/Share $67.98 Unrealized @ Report Date +97.4%
SNOW SNOWFLAKE INC 0.0%
Value $626K Shares 2,855 Share Price $219.36 Est. Cost/Share $182.92 Unrealized @ Report Date +19.9%
PLNT PLANET FITNESS INC 0.0%
Value $622K Shares 5,737 Share Price $108.47 Est. Cost/Share $72.97 Unrealized @ Report Date +48.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $621K Shares 4,135 Share Price $150.23 Est. Cost/Share $83.39 Unrealized @ Report Date +79.6%
ARM ARM HOLDINGS PLC 0.0%
Value $620K Shares 5,673 Share Price $109.31 Est. Cost/Share $141.12 Unrealized @ Report Date -22.5%
TECH BIO-TECHNE CORP 0.0%
Value $619K Shares 10,529 Share Price $58.81 Est. Cost/Share $73.91 Unrealized @ Report Date -20.4%
HXL HEXCEL CORP NEW 0.0%
Value $617K Shares 8,349 Share Price $73.90 Est. Cost/Share $48.65 Unrealized @ Report Date +51.9%
CCJ CAMECO CORP 0.0%
Value $615K Shares 6,717 Share Price $91.49 Est. Cost/Share $17.95 Unrealized @ Report Date +409.8%
MRNA MODERNA INC 0.0%
Value $612K Shares 20,761 Share Price $29.49 Est. Cost/Share $210.43 Unrealized @ Report Date -86.0%
WCC WESCO INTL INC 0.0%
Value $607K Shares 2,481 Share Price $244.64 Est. Cost/Share $168.65 Unrealized @ Report Date +45.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $603K Shares 7,071 Share Price $85.28 Est. Cost/Share $61.88 Unrealized @ Report Date +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $602K Shares 3,042 Share Price $197.97 Est. Cost/Share $156.86 Unrealized @ Report Date +26.2%
RMBS RAMBUS INC DEL 0.0%
Value $602K Shares 6,546 Share Price $91.89 Est. Cost/Share $14.66 Unrealized @ Report Date +526.7%
AR ANTERO RESOURCES CORP 0.0%
Value $600K Shares 17,399 Share Price $34.46 Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $599K Shares 4,271 Share Price $140.32 Est. Cost/Share $129.89 Unrealized @ Report Date +8.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $598K Shares 4,127 Share Price $144.83 Est. Cost/Share $96.08 Unrealized @ Report Date +50.7%
ARMK ARAMARK 0.0%
Value $598K Shares 16,215 Share Price $36.86 Est. Cost/Share $29.47 Unrealized @ Report Date +24.7%
WSO WATSCO INC 0.0%
Value $596K Shares 1,770 Share Price $336.95 Est. Cost/Share $248.83 Unrealized @ Report Date +35.4%
CUBE CUBESMART 0.0%
Value $595K Shares 16,510 Share Price $36.05 Est. Cost/Share $41.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $595K Shares 1,116 Share Price $532.81 Est. Cost/Share $336.62 Unrealized @ Report Date +58.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $594K Shares 11,343 Share Price $52.39 Est. Cost/Share $30.32 Unrealized @ Report Date +72.8%
VFC V F CORP 0.0%
Value $594K Shares 32,857 Share Price $18.08 Est. Cost/Share $24.85 Unrealized @ Report Date -27.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $592K Shares 15,684 Share Price $37.77 Est. Cost/Share $45.00 Unrealized @ Report Date -16.1%
CMA COMERICA INC 0.0%
Value $591K Shares 6,799 Share Price $86.93 Est. Cost/Share $60.06 Unrealized @ Report Date +44.7%
TRU TRANSUNION 0.0%
Value $589K Shares 6,868 Share Price $85.75 Est. Cost/Share $90.08 Unrealized @ Report Date -4.8%
ADC AGREE RLTY CORP 0.0%
Value $588K Shares 8,168 Share Price $72.03 Est. Cost/Share $62.73 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $585K Shares 4,133 Share Price $141.44 Est. Cost/Share $111.47 Unrealized @ Report Date +26.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $583K Shares 24,440 Share Price $23.85 Est. Cost/Share $15.41 Unrealized @ Report Date +54.8%
OGE OGE ENERGY CORP 0.0%
Value $583K Shares 13,650 Share Price $42.70 Est. Cost/Share $32.93 Unrealized @ Report Date +29.7%
MOS MOSAIC CO NEW 0.0%
Value $577K Shares 23,948 Share Price $24.09 Est. Cost/Share $21.32 Unrealized @ Report Date +13.0%
WU WESTERN UN CO 0.0%
Value $576K Shares 61,851 Share Price $9.31 Est. Cost/Share $14.15 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $575K Shares 7,574 Share Price $75.91 Est. Cost/Share $65.73 Unrealized @ Report Date +15.5%
WIT WIPRO LTD 0.0%
Value $574K Shares 201,991 Share Price $2.84 Est. Cost/Share $2.86 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $573K Shares 15,310 Share Price $37.43 Est. Cost/Share $44.79 Unrealized @ Report Date -16.4%
LKQ LKQ CORP 0.0%
Value $573K Shares 18,975 Share Price $30.20 Est. Cost/Share $32.80 Unrealized @ Report Date -7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $569K Shares 1,456 Share Price $391.12 Est. Cost/Share $220.72 Unrealized @ Report Date +77.2%
TGNA TEGNA INC 0.0%
Value $566K Shares 29,144 Share Price $19.41 Est. Cost/Share $16.51 Unrealized @ Report Date +19.7%
UDR UDR INC 0.0%
Value $564K Shares 15,383 Share Price $36.68 Est. Cost/Share $28.63 Unrealized @ Report Date +28.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $560K Shares 2,696 Share Price $207.81 Est. Cost/Share $408.15 Unrealized @ Report Date -49.1%
TRI THOMSON REUTERS CORP 0.0%
Value $560K Shares 4,247 Share Price $131.89 Est. Cost/Share $123.14 Unrealized @ Report Date +6.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $557K Shares 2,785 Share Price $200.06 Est. Cost/Share $67.80 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $556K Shares 25,607 Share Price $21.70 Est. Cost/Share $12.02 Unrealized @ Report Date +80.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $554K Shares 8,348 Share Price $66.39 Est. Cost/Share $25.25 Unrealized @ Report Date +163.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $554K Shares 9,677 Share Price $57.27 Est. Cost/Share $35.99 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $554K Shares 14,305 Share Price $38.72 Est. Cost/Share $53.28 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $553K Shares 969 Share Price $570.21 Est. Cost/Share $417.96 Unrealized @ Report Date +36.4%
CPT CAMDEN PPTY TR 0.0%
Value $552K Shares 5,010 Share Price $110.08 Est. Cost/Share $86.67 Unrealized @ Report Date +27.0%
NNN NNN REIT INC 0.0%
Value $550K Shares 13,872 Share Price $39.63 Est. Cost/Share $43.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $547K Shares 15,567 Share Price $35.12 Est. Cost/Share $19.40 Unrealized @ Report Date +81.0%
BCH BANCO DE CHILE 0.0%
Value $546K Shares 14,358 Share Price $38.00 Est. Cost/Share $22.31 Unrealized @ Report Date +70.4%
HQY HEALTHEQUITY INC 0.0%
Value $544K Shares 5,939 Share Price $91.61 Est. Cost/Share $59.68 Unrealized @ Report Date +53.5%
AYI ACUITY INC 0.0%
Value $539K Shares 1,497 Share Price $360.04 Est. Cost/Share $230.03 Unrealized @ Report Date +56.4%
GTLS CHART INDS INC 0.0%
Value $537K Shares 2,602 Share Price $206.23 Est. Cost/Share $126.28 Unrealized @ Report Date +63.3%
LI LI AUTO INC 0.0%
Value $535K Shares 31,581 Share Price $16.93 Est. Cost/Share $35.80 Unrealized @ Report Date -52.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $535K Shares 15,390 Share Price $34.74 Est. Cost/Share $45.62 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $534K Shares 3,340 Share Price $159.80 Est. Cost/Share $88.36 Unrealized @ Report Date +80.9%
AVTR AVANTOR INC 0.0%
Value $530K Shares 46,258 Share Price $11.46 Est. Cost/Share $22.92 Unrealized @ Report Date -50.0%
CELH CELSIUS HLDGS INC 0.0%
Value $530K Shares 11,579 Share Price $45.74 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $524K Shares 1,988 Share Price $263.63 Est. Cost/Share $232.32 Unrealized @ Report Date +13.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $524K Shares 2,124 Share Price $246.54 Est. Cost/Share $173.17 Unrealized @ Report Date +42.4%
LEA LEAR CORP 0.0%
Value $522K Shares 4,553 Share Price $114.60 Est. Cost/Share $86.13 Unrealized @ Report Date +33.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $520K Shares 7,540 Share Price $69.00 Est. Cost/Share $27.65 Unrealized @ Report Date +149.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $519K Shares 9,924 Share Price $52.28 Est. Cost/Share $29.85 Unrealized @ Report Date +75.1%
CYTK CYTOKINETICS INC 0.0%
Value $519K Shares 8,162 Share Price $63.54 Est. Cost/Share $26.94 Unrealized @ Report Date +135.8%
AIZ ASSURANT INC 0.0%
Value $517K Shares 2,145 Share Price $240.85 Est. Cost/Share $101.93 Unrealized @ Report Date +136.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $516K Shares 2,702 Share Price $191.10 Est. Cost/Share $104.61 Unrealized @ Report Date +82.7%
AVT AVNET INC 0.0%
Value $514K Shares 10,696 Share Price $48.08 Est. Cost/Share $41.15 Unrealized @ Report Date +16.9%
INSM INSMED INC 0.0%
Value $514K Shares 2,954 Share Price $174.04 Est. Cost/Share $137.96 Unrealized @ Report Date +26.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $513K Shares 1,998 Share Price $256.77 Est. Cost/Share $103.26 Unrealized @ Report Date +148.2%
IDA IDACORP INC 0.0%
Value $513K Shares 4,052 Share Price $126.56 Est. Cost/Share $102.26 Unrealized @ Report Date +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $512K Shares 2,110 Share Price $242.82 Est. Cost/Share $237.16 Unrealized @ Report Date +2.4%
STLA STELLANTIS N.V 0.0%
Value $512K Shares 47,002 Share Price $10.89 Est. Cost/Share $18.01 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $510K Shares 7,418 Share Price $68.80 Est. Cost/Share $43.45 Unrealized @ Report Date +58.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $510K Shares 6,404 Share Price $79.67 Est. Cost/Share $136.95 Unrealized @ Report Date -41.8%
CASY CASEYS GEN STORES INC 0.0%
Value $510K Shares 923 Share Price $552.71 Est. Cost/Share $346.42 Unrealized @ Report Date +59.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $509K Shares 1,281 Share Price $397.65 Est. Cost/Share $286.76 Unrealized @ Report Date +38.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $508K Shares 18,237 Share Price $27.86 Est. Cost/Share $43.32 Unrealized @ Report Date -35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $508K Shares 2,852 Share Price $178.14 Est. Cost/Share $158.50 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $505K Shares 4,029 Share Price $125.36 Est. Cost/Share $107.21 Unrealized @ Report Date +16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $501K Shares 24,955 Share Price $20.08 Est. Cost/Share $26.22 Unrealized @ Report Date -24.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $500K Shares 3,971 Share Price $125.87 Est. Cost/Share $85.71 Unrealized @ Report Date +46.9%
BMI BADGER METER INC 0.0%
Value $498K Shares 2,858 Share Price $174.41 Est. Cost/Share $103.40 Unrealized @ Report Date +68.7%
RRC RANGE RES CORP 0.0%
Value $498K Shares 14,112 Share Price $35.26 Est. Cost/Share $17.40 Unrealized @ Report Date +102.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $497K Shares 8,482 Share Price $58.54 Est. Cost/Share $45.71 Unrealized @ Report Date +28.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $493K Shares 8,617 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
SITM SITIME CORP 0.0%
Value $492K Shares 1,393 Share Price $353.19 Est. Cost/Share $160.84 Unrealized @ Report Date +119.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $491K Shares 17,583 Share Price $27.95 Est. Cost/Share $24.22 Unrealized @ Report Date +15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $491K Shares 11,036 Share Price $44.53 Est. Cost/Share $35.23 Unrealized @ Report Date +25.1%
EPR EPR PPTYS 0.0%
Value $490K Shares 9,826 Share Price $49.90 Est. Cost/Share $65.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $488K Shares 12,635 Share Price $38.64 Est. Cost/Share $71.45 Unrealized @ Report Date -45.9%
CADE CADENCE BANK 0.0%
Value $485K Shares 11,326 Share Price $42.84 * Est. Cost/Share $26.23 Unrealized @ Report Date +50.3%
SANM SANMINA CORPORATION 0.0%
Value $484K Shares 3,227 Share Price $150.07 Est. Cost/Share $27.78 Unrealized @ Report Date +440.3%
SOLV SOLVENTUM CORP 0.0%
Value $483K Shares 6,095 Share Price $79.24 Est. Cost/Share $63.12 Unrealized @ Report Date +25.5%
AES AES CORP 0.0%
Value $482K Shares 33,588 Share Price $14.34 Est. Cost/Share $11.07 Unrealized @ Report Date +29.5%
NWSA NEWS CORP NEW 0.0%
Value $480K Shares 18,381 Share Price $26.12 Est. Cost/Share $12.52 Unrealized @ Report Date +108.7%
RLI RLI CORP 0.0%
Value $480K Shares 7,504 Share Price $63.98 Est. Cost/Share $57.84 Unrealized @ Report Date +10.6%
VVV VALVOLINE INC 0.0%
Value $480K Shares 16,511 Share Price $29.06 Est. Cost/Share $30.55 Unrealized @ Report Date -4.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $480K Shares 4,346 Share Price $110.39 Est. Cost/Share $109.97 Unrealized @ Report Date +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $479K Shares 61,599 Share Price $7.77 Est. Cost/Share $4.35 Unrealized @ Report Date +78.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $477K Shares 6,405 Share Price $74.49 Est. Cost/Share $63.28 Unrealized @ Report Date +17.7%
IVV ISHARES TR 0.0%
Value $477K Shares 696 Share Price $684.94 Est. Cost/Share $320.34 Unrealized @ Report Date +113.8%
VTRS VIATRIS INC 0.0%
Value $476K Shares 38,250 Share Price $12.45 Est. Cost/Share $12.49 Unrealized @ Report Date -0.3%
H HYATT HOTELS CORP 0.0%
Value $473K Shares 2,953 Share Price $160.32 Est. Cost/Share $117.87 Unrealized @ Report Date +36.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $471K Shares 4,267 Share Price $110.47 Est. Cost/Share $88.40 Unrealized @ Report Date +25.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $471K Shares 29,266 Share Price $16.08 Est. Cost/Share $18.84 Unrealized @ Report Date -14.6%
NVR NVR INC 0.0%
Value $467K Shares 64 Share Price $7292.77 Est. Cost/Share $6864.29 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $465K Shares 5,244 Share Price $88.70 Est. Cost/Share $61.80 Unrealized @ Report Date +43.5%
FNB F N B CORP 0.0%
Value $463K Shares 27,058 Share Price $17.10 Est. Cost/Share $9.71 Unrealized @ Report Date +76.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $462K Shares 1,175 Share Price $393.30 Est. Cost/Share $143.29 Unrealized @ Report Date +174.5%
AN AUTONATION INC 0.0%
Value $462K Shares 2,238 Share Price $206.48 Est. Cost/Share $120.91 Unrealized @ Report Date +70.8%
BSY BENTLEY SYS INC 0.0%
Value $461K Shares 12,074 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $460K Shares 3,208 Share Price $143.47 Est. Cost/Share $58.98 Unrealized @ Report Date +140.2%
CMC COMMERCIAL METALS CO 0.0%
Value $459K Shares 6,630 Share Price $69.22 Est. Cost/Share $16.22 Unrealized @ Report Date +325.7%
SLM SLM CORP 0.0%
Value $456K Shares 16,866 Share Price $27.06 Est. Cost/Share $26.31 Unrealized @ Report Date +2.9%
MAT MATTEL INC 0.0%
Value $456K Shares 22,979 Share Price $19.84 Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%
GKOS GLAUKOS CORP 0.0%
Value $455K Shares 4,034 Share Price $112.91 Est. Cost/Share $61.62 Unrealized @ Report Date +83.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $455K Shares 19,059 Share Price $23.89 Est. Cost/Share $22.57 Unrealized @ Report Date +5.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $454K Shares 5,691 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $454K Shares 4,178 Share Price $108.59 Est. Cost/Share $46.83 Unrealized @ Report Date +131.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $454K Shares 7,262 Share Price $62.46 Est. Cost/Share $29.59 Unrealized @ Report Date +111.1%
ONTO ONTO INNOVATION INC 0.0%
Value $453K Shares 2,868 Share Price $157.86 Est. Cost/Share $79.73 Unrealized @ Report Date +98.0%
ESAB ESAB CORPORATION 0.0%
Value $451K Shares 4,033 Share Price $111.75 Est. Cost/Share $62.46 Unrealized @ Report Date +78.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $446K Shares 4,337 Share Price $102.89 Est. Cost/Share $59.09 Unrealized @ Report Date +74.1%
CLX CLOROX CO DEL 0.0%
Value $445K Shares 4,413 Share Price $100.83 Est. Cost/Share $109.83 Unrealized @ Report Date -8.2%
FUTU FUTU HLDGS LTD 0.0%
Value $442K Shares 2,690 Share Price $164.21 Est. Cost/Share $123.30 Unrealized @ Report Date +33.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $441K Shares 9,455 Share Price $46.68 Est. Cost/Share $56.42 Unrealized @ Report Date -17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $441K Shares 5,831 Share Price $75.56 Est. Cost/Share $64.86 Unrealized @ Report Date +16.5%
PLXS PLEXUS CORP 0.0%
Value $440K Shares 2,994 Share Price $147.00 Est. Cost/Share $103.05 Unrealized @ Report Date +42.6%
DUOL DUOLINGO INC 0.0%
Value $440K Shares 2,505 Share Price $175.50 Est. Cost/Share $212.49 Unrealized @ Report Date -17.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $439K Shares 32,795 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
TDC TERADATA CORP DEL 0.0%
Value $438K Shares 14,403 Share Price $30.44 Est. Cost/Share $21.52 Unrealized @ Report Date +41.4%
CVE CENOVUS ENERGY INC 0.0%
Value $438K Shares 25,895 Share Price $16.92 Est. Cost/Share $12.19 Unrealized @ Report Date +38.8%
VMI VALMONT INDS INC 0.0%
Value $436K Shares 1,083 Share Price $402.32 Est. Cost/Share $322.26 Unrealized @ Report Date +24.8%
ITRI ITRON INC 0.0%
Value $435K Shares 4,687 Share Price $92.86 Est. Cost/Share $77.22 Unrealized @ Report Date +20.3%
AL AIR LEASE CORP 0.0%
Value $435K Shares 6,775 Share Price $64.23 Est. Cost/Share $42.39 Unrealized @ Report Date +50.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $434K Shares 37,195 Share Price $11.67 Est. Cost/Share $14.90 Unrealized @ Report Date -21.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $431K Shares 2,059 Share Price $209.37 Est. Cost/Share $72.96 Unrealized @ Report Date +187.0%
TTD THE TRADE DESK INC 0.0%
Value $430K Shares 11,325 Share Price $37.96 Est. Cost/Share $60.41 Unrealized @ Report Date -37.2%
FTDR FRONTDOOR INC 0.0%
Value $429K Shares 7,434 Share Price $57.69 Est. Cost/Share $28.74 Unrealized @ Report Date +100.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $429K Shares 8,189 Share Price $52.34 Est. Cost/Share $39.52 Unrealized @ Report Date +32.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $428K Shares 2,264 Share Price $189.07 Est. Cost/Share $124.94 Unrealized @ Report Date +51.3%
CGNX COGNEX CORP 0.0%
Value $428K Shares 11,894 Share Price $35.98 Est. Cost/Share $45.43 Unrealized @ Report Date -20.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $427K Shares 19,145 Share Price $22.32 Est. Cost/Share $25.66 Unrealized @ Report Date -13.0%
SJM SMUCKER J M CO 0.0%
Value $427K Shares 4,366 Share Price $97.81 Est. Cost/Share $103.39 Unrealized @ Report Date -5.4%
GME GAMESTOP CORP NEW 0.0%
Value $426K Shares 21,216 Share Price $20.08 Est. Cost/Share $33.28 Unrealized @ Report Date -39.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $426K Shares 2,190 Share Price $194.34 Est. Cost/Share $124.95 Unrealized @ Report Date +55.5%
ONB OLD NATL BANCORP IND 0.0%
Value $425K Shares 19,046 Share Price $22.31 Est. Cost/Share $15.20 Unrealized @ Report Date +46.8%
— SYNOVUS FINL CORP 0.0%
Value $421K Shares 8,418 Share Price $50.05 Est. Cost/Share $47.93 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $419K Shares 1,640 Share Price $255.26 Est. Cost/Share $270.44 Unrealized @ Report Date -5.6%
INVH INVITATION HOMES INC 0.0%
Value $417K Shares 15,006 Share Price $27.79 Est. Cost/Share $30.75 Unrealized @ Report Date -9.6%
NOVT NOVANTA INC 0.0%
Value $415K Shares 3,491 Share Price $118.99 Est. Cost/Share $141.90 Unrealized @ Report Date -16.1%
INGR INGREDION INC 0.0%
Value $415K Shares 3,765 Share Price $110.26 Est. Cost/Share $130.90 Unrealized @ Report Date -15.8%
KBR KBR INC 0.0%
Value $414K Shares 10,297 Share Price $40.20 Est. Cost/Share $39.76 Unrealized @ Report Date +1.1%
— DAYFORCE INC 0.0%
Value $413K Shares 5,970 Share Price $69.16 Est. Cost/Share $62.68 Unrealized @ Report Date +10.3%
SSD SIMPSON MFG INC 0.0%
Value $413K Shares 2,555 Share Price $161.47 Est. Cost/Share $78.63 Unrealized @ Report Date +105.0%
NDSN NORDSON CORP 0.0%
Value $410K Shares 1,704 Share Price $240.43 Est. Cost/Share $185.15 Unrealized @ Report Date +29.9%
MMSI MERIT MED SYS INC 0.0%
Value $408K Shares 4,633 Share Price $88.14 Est. Cost/Share $66.04 Unrealized @ Report Date +33.5%
WING WINGSTOP INC 0.0%
Value $408K Shares 1,711 Share Price $238.49 Est. Cost/Share $185.55 Unrealized @ Report Date +28.5%
BRKR BRUKER CORP 0.0%
Value $404K Shares 8,582 Share Price $47.11 Est. Cost/Share $73.06 Unrealized @ Report Date -35.5%
HEI/A HEICO CORP NEW 0.0%
Value $403K Shares 1,597 Share Price $252.43 Est. Cost/Share $229.58 Unrealized @ Report Date +9.9%
AVAV AEROVIRONMENT INC 0.0%
Value $403K Shares 1,665 Share Price $241.89 Est. Cost/Share $130.32 Unrealized @ Report Date +85.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $403K Shares 2,919 Share Price $137.96 Est. Cost/Share $166.43 Unrealized @ Report Date -17.1%
MP MP MATERIALS CORP 0.0%
Value $401K Shares 7,947 Share Price $50.52 Est. Cost/Share $28.38 Unrealized @ Report Date +78.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $401K Shares 3,661 Share Price $109.61 Est. Cost/Share $73.89 Unrealized @ Report Date +48.3%
ESNT ESSENT GROUP LTD 0.0%
Value $399K Shares 6,135 Share Price $65.01 Est. Cost/Share $30.18 Unrealized @ Report Date +115.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $397K Shares 7,695 Share Price $51.63 Est. Cost/Share $62.54 Unrealized @ Report Date -17.5%
NTRA NATERA INC 0.0%
Value $395K Shares 1,724 Share Price $229.09 Est. Cost/Share $166.15 Unrealized @ Report Date +37.9%
OC OWENS CORNING NEW 0.0%
Value $395K Shares 3,528 Share Price $111.91 Est. Cost/Share $118.98 Unrealized @ Report Date -5.9%
BXP BXP INC 0.0%
Value $394K Shares 5,836 Share Price $67.48 Est. Cost/Share $85.19 Unrealized @ Report Date -20.8%
SAIA SAIA INC 0.0%
Value $393K Shares 1,205 Share Price $326.52 Est. Cost/Share $136.75 Unrealized @ Report Date +138.8%
BEKE KE HLDGS INC 0.0%
Value $392K Shares 24,892 Share Price $15.76 Est. Cost/Share $17.69 Unrealized @ Report Date -10.9%
MSTR STRATEGY INC 0.0%
Value $392K Shares 2,580 Share Price $151.95 Est. Cost/Share $297.04 Unrealized @ Report Date -48.8%
DOCS DOXIMITY INC 0.0%
Value $392K Shares 8,849 Share Price $44.28 Est. Cost/Share $33.17 Unrealized @ Report Date +33.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $390K Shares 6,355 Share Price $61.44 Est. Cost/Share $56.16 Unrealized @ Report Date +9.4%
LTC LTC PPTYS INC 0.0%
Value $390K Shares 11,334 Share Price $34.38 Est. Cost/Share $44.26 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $389K Shares 4,629 Share Price $84.07 Est. Cost/Share $75.39 Unrealized @ Report Date +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $388K Shares 29,241 Share Price $13.28 Est. Cost/Share $14.98 Unrealized @ Report Date -11.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $388K Shares 7,374 Share Price $52.64 Est. Cost/Share $74.92 Unrealized @ Report Date -29.7%
VEEV VEEVA SYS INC 0.0%
Value $386K Shares 1,731 Share Price $223.23 Est. Cost/Share $249.13 Unrealized @ Report Date -10.4%
CRTO CRITEO S A 0.0%
Value $386K Shares 18,724 Share Price $20.61 Est. Cost/Share $33.62 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $385K Shares 7,656 Share Price $50.30 Est. Cost/Share $51.67 Unrealized @ Report Date -2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $384K Shares 11,817 Share Price $32.47 Est. Cost/Share $38.38 Unrealized @ Report Date -15.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $382K Shares 12,146 Share Price $31.43 Est. Cost/Share $22.45 Unrealized @ Report Date +40.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $381K Shares 7,626 Share Price $49.96 Est. Cost/Share $47.07 Unrealized @ Report Date +6.1%
BCPC BALCHEM CORP 0.0%
Value $381K Shares 2,482 Share Price $153.36 Est. Cost/Share $99.05 Unrealized @ Report Date +54.8%
KD KYNDRYL HLDGS INC 0.0%
Value $377K Shares 14,206 Share Price $26.56 Est. Cost/Share $21.72 Unrealized @ Report Date +22.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $377K Shares 9,763 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $376K Shares 11,634 Share Price $32.31 Est. Cost/Share $30.43 Unrealized @ Report Date +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $376K Shares 10,437 Share Price $36.00 Est. Cost/Share $27.92 Unrealized @ Report Date +28.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $376K Shares 2,493 Share Price $150.67 Est. Cost/Share $103.39 Unrealized @ Report Date +45.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $375K Shares 7,495 Share Price $50.02 Est. Cost/Share $59.36 Unrealized @ Report Date -16.1%
TECK TECK RESOURCES LTD 0.0%
Value $373K Shares 7,784 Share Price $47.89 Est. Cost/Share $25.67 Unrealized @ Report Date +86.6%
KRG KITE RLTY GROUP TR 0.0%
Value $371K Shares 15,462 Share Price $23.97 Est. Cost/Share $20.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $371K Shares 6,295 Share Price $58.87 Est. Cost/Share $22.51 Unrealized @ Report Date +161.5%
HEI HEICO CORP NEW 0.0%
Value $369K Shares 1,141 Share Price $323.59 Est. Cost/Share $288.22 Unrealized @ Report Date +12.3%
RHI ROBERT HALF INC. 0.0%
Value $366K Shares 13,494 Share Price $27.16 Est. Cost/Share $72.05 Unrealized @ Report Date -62.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $363K Shares 25,879 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.0%
Value $360K Shares 10,827 Share Price $33.28 Est. Cost/Share $51.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $360K Shares 5,048 Share Price $71.35 Est. Cost/Share $43.06 Unrealized @ Report Date +65.7%
NEU NEWMARKET CORP 0.0%
Value $360K Shares 524 Share Price $687.26 Est. Cost/Share $589.74 Unrealized @ Report Date +16.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $360K Shares 7,526 Share Price $47.81 Est. Cost/Share $25.03 Unrealized @ Report Date +91.0%
BIO BIO RAD LABS INC 0.0%
Value $357K Shares 1,178 Share Price $302.99 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
LII LENNOX INTL INC 0.0%
Value $356K Shares 734 Share Price $485.58 Est. Cost/Share $599.68 Unrealized @ Report Date -19.0%
ACA ARCOSA INC 0.0%
Value $356K Shares 3,351 Share Price $106.32 Est. Cost/Share $53.99 Unrealized @ Report Date +96.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $356K Shares 19,950 Share Price $17.82 Est. Cost/Share $8.31 Unrealized @ Report Date +114.6%
ALLE ALLEGION PLC 0.0%
Value $355K Shares 2,232 Share Price $159.22 Est. Cost/Share $135.05 Unrealized @ Report Date +17.9%
ALKS ALKERMES PLC 0.0%
Value $355K Shares 12,687 Share Price $27.98 Est. Cost/Share $26.74 Unrealized @ Report Date +4.6%
MDB MONGODB INC 0.0%
Value $354K Shares 844 Share Price $419.69 Est. Cost/Share $279.71 Unrealized @ Report Date +50.0%
GVA GRANITE CONSTR INC 0.0%
Value $354K Shares 3,068 Share Price $115.35 Est. Cost/Share $70.58 Unrealized @ Report Date +63.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $351K Shares 2,245 Share Price $156.15 Est. Cost/Share $234.36 Unrealized @ Report Date -33.4%
LPX LOUISIANA PAC CORP 0.0%
Value $347K Shares 4,297 Share Price $80.76 Est. Cost/Share $56.09 Unrealized @ Report Date +44.0%
IEX IDEX CORP 0.0%
Value $346K Shares 1,947 Share Price $177.94 Est. Cost/Share $137.60 Unrealized @ Report Date +29.3%
GNTX GENTEX CORP 0.0%
Value $346K Shares 14,876 Share Price $23.27 Est. Cost/Share $17.93 Unrealized @ Report Date +29.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $346K Shares 3,960 Share Price $87.34 Est. Cost/Share $47.99 Unrealized @ Report Date +82.0%
CNX CNX RES CORP 0.0%
Value $346K Shares 9,406 Share Price $36.77 Est. Cost/Share $13.31 Unrealized @ Report Date +176.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $345K Shares 13,102 Share Price $26.37 Est. Cost/Share $13.25 Unrealized @ Report Date +98.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K Shares 5,939 Share Price $58.12 Est. Cost/Share $54.78 Unrealized @ Report Date +6.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $345K Shares 2,262 Share Price $152.50 Est. Cost/Share $129.77 Unrealized @ Report Date +17.5%
FLR FLUOR CORP NEW 0.0%
Value $344K Shares 8,692 Share Price $39.63 Est. Cost/Share $23.02 Unrealized @ Report Date +72.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $344K Shares 2,158 Share Price $159.41 Est. Cost/Share $79.58 Unrealized @ Report Date +99.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $344K Shares 7,166 Share Price $47.99 Est. Cost/Share $42.85 Unrealized @ Report Date +12.0%
THG HANOVER INS GROUP INC 0.0%
Value $344K Shares 1,880 Share Price $182.77 Est. Cost/Share $104.15 Unrealized @ Report Date +75.5%
MASI MASIMO CORP 0.0%
Value $343K Shares 2,640 Share Price $130.06 Est. Cost/Share $97.57 Unrealized @ Report Date +33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343K Shares 5,557 Share Price $61.69 Est. Cost/Share $49.78 Unrealized @ Report Date +23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 4,606 Share Price $74.28 Est. Cost/Share $106.59 Unrealized @ Report Date -30.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $341K Shares 3,683 Share Price $92.70 Est. Cost/Share $116.01 Unrealized @ Report Date -20.1%
CAE CAE INC 0.0%
Value $341K Shares 11,218 Share Price $30.42 Est. Cost/Share $25.40 Unrealized @ Report Date +19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $341K Shares 10,694 Share Price $31.86 Est. Cost/Share $29.00 Unrealized @ Report Date +9.8%
MTDR MATADOR RES CO 0.0%
Value $340K Shares 8,004 Share Price $42.44 Est. Cost/Share $40.83 Unrealized @ Report Date +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $339K Shares 2,526 Share Price $134.31 Est. Cost/Share $154.39 Unrealized @ Report Date -13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $338K Shares 38,630 Share Price $8.76 Est. Cost/Share $13.49 Unrealized @ Report Date -35.1%
WTFC WINTRUST FINL CORP 0.0%
Value $337K Shares 2,408 Share Price $139.82 Est. Cost/Share $76.40 Unrealized @ Report Date +83.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $335K Shares 11,311 Share Price $29.66 Est. Cost/Share $21.51 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $333K Shares 2,727 Share Price $121.96 Est. Cost/Share $103.96 Unrealized @ Report Date +16.9%
HNI HNI CORP 0.0%
Value $331K Shares 7,885 Share Price $42.04 Est. Cost/Share $39.89 Unrealized @ Report Date +5.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $331K Shares 2,130 Share Price $155.53 Est. Cost/Share $167.04 Unrealized @ Report Date -6.9%
CAVA CAVA GROUP INC 0.0%
Value $331K Shares 5,636 Share Price $58.69 Est. Cost/Share $95.29 Unrealized @ Report Date -38.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $328K Shares 30,605 Share Price $10.73 Est. Cost/Share $8.32 Unrealized @ Report Date +29.0%
SMTC SEMTECH CORP 0.0%
Value $328K Shares 4,446 Share Price $73.69 Est. Cost/Share $54.52 Unrealized @ Report Date +35.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $327K Shares 1,675 Share Price $195.39 Est. Cost/Share $92.02 Unrealized @ Report Date +112.2%
SUZ SUZANO S A 0.0%
Value $326K Shares 34,935 Share Price $9.34 Est. Cost/Share $8.92 Unrealized @ Report Date +4.7%
GNW GENWORTH FINL INC 0.0%
Value $326K Shares 36,078 Share Price $9.03 Est. Cost/Share $3.75 Unrealized @ Report Date +141.0%
KEX KIRBY CORP 0.0%
Value $325K Shares 2,953 Share Price $110.18 Est. Cost/Share $60.19 Unrealized @ Report Date +83.1%
ABCB AMERIS BANCORP 0.0%
Value $325K Shares 4,380 Share Price $74.27 Est. Cost/Share $33.95 Unrealized @ Report Date +118.8%
STAG STAG INDL INC 0.0%
Value $325K Shares 8,843 Share Price $36.76 Est. Cost/Share $36.45 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $325K Shares 5,336 Share Price $60.89 Est. Cost/Share $92.79 Unrealized @ Report Date -34.4%
MOG/A MOOG INC 0.0%
Value $325K Shares 1,333 Share Price $243.55 Est. Cost/Share $120.35 Unrealized @ Report Date +102.2%
CNO CNO FINL GROUP INC 0.0%
Value $322K Shares 7,586 Share Price $42.47 Est. Cost/Share $14.02 Unrealized @ Report Date +203.0%
HOMB HOME BANCSHARES INC 0.0%
Value $322K Shares 11,579 Share Price $27.78 Est. Cost/Share $21.71 Unrealized @ Report Date +28.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $322K Shares 4,019 Share Price $80.02 Est. Cost/Share $72.62 Unrealized @ Report Date +10.2%
AX AXOS FINANCIAL INC 0.0%
Value $321K Shares 3,731 Share Price $86.16 Est. Cost/Share $42.89 Unrealized @ Report Date +100.9%
AAON AAON INC 0.0%
Value $320K Shares 4,196 Share Price $76.25 Est. Cost/Share $47.86 Unrealized @ Report Date +59.3%
SNEX STONEX GROUP INC 0.0%
Value $319K Shares 3,356 Share Price $95.13 Est. Cost/Share $69.60 Unrealized @ Report Date +36.7%
VLY VALLEY NATL BANCORP 0.0%
Value $317K Shares 27,134 Share Price $11.68 Est. Cost/Share $9.98 Unrealized @ Report Date +17.0%
SON SONOCO PRODS CO 0.0%
Value $316K Shares 7,252 Share Price $43.64 Est. Cost/Share $40.37 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316K Shares 8,046 Share Price $39.30 Est. Cost/Share $85.51 Unrealized @ Report Date -54.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $313K Shares 3,742 Share Price $83.67 Est. Cost/Share $48.46 Unrealized @ Report Date +71.8%
CAR AVIS BUDGET GROUP 0.0%
Value $311K Shares 2,427 Share Price $128.32 Est. Cost/Share $87.85 Unrealized @ Report Date +46.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $310K Shares 12,011 Share Price $25.82 Est. Cost/Share $15.20 Unrealized @ Report Date +69.9%
TXNM TXNM ENERGY INC 0.0%
Value $310K Shares 5,259 Share Price $58.88 Est. Cost/Share $40.88 Unrealized @ Report Date +44.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $309K Shares 1,120 Share Price $276.02 Est. Cost/Share $226.33 Unrealized @ Report Date +22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $309K Shares 4,644 Share Price $66.55 Est. Cost/Share $44.61 Unrealized @ Report Date +49.2%
GNRC GENERAC HLDGS INC 0.0%
Value $309K Shares 2,263 Share Price $136.37 Est. Cost/Share $167.70 Unrealized @ Report Date -18.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $308K Shares 2,890 Share Price $106.65 Est. Cost/Share $44.77 Unrealized @ Report Date +138.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $306K Shares 7,158 Share Price $42.76 Est. Cost/Share $29.83 Unrealized @ Report Date +43.3%
MAC MACERICH CO 0.0%
Value $306K Shares 16,566 Share Price $18.46 Est. Cost/Share $14.94 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $305K Shares 14,716 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
KRC KILROY RLTY CORP 0.0%
Value $303K Shares 8,098 Share Price $37.37 Est. Cost/Share $46.09 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $301K Shares 6,789 Share Price $44.34 Est. Cost/Share $34.07 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $301K Shares 11,534 Share Price $26.06 Est. Cost/Share $43.60 Unrealized @ Report Date -40.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $300K Shares 3,193 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $300K Shares 7,818 Share Price $38.40 Est. Cost/Share $30.34 Unrealized @ Report Date +26.6%
EXP EAGLE MATLS INC 0.0%
Value $300K Shares 1,452 Share Price $206.68 Est. Cost/Share $152.67 Unrealized @ Report Date +35.4%
RDDT REDDIT INC 0.0%
Value $299K Shares 1,302 Share Price $229.87 Est. Cost/Share $204.93 Unrealized @ Report Date +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $299K Shares 881 Share Price $339.71 Est. Cost/Share $274.74 Unrealized @ Report Date +23.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $299K Shares 4,698 Share Price $63.68 Est. Cost/Share $28.45 Unrealized @ Report Date +123.8%
RDN RADIAN GROUP INC 0.0%
Value $298K Shares 8,283 Share Price $35.99 Est. Cost/Share $22.62 Unrealized @ Report Date +59.1%
TKR TIMKEN CO 0.0%
Value $297K Shares 3,531 Share Price $84.13 Est. Cost/Share $65.94 Unrealized @ Report Date +27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $296K Shares 1,785 Share Price $166.00 Est. Cost/Share $150.94 Unrealized @ Report Date +10.0%
NJR NEW JERSEY RES CORP 0.0%
Value $295K Shares 6,400 Share Price $46.12 Est. Cost/Share $28.87 Unrealized @ Report Date +59.7%
XPEV XPENG INC 0.0%
Value $294K Shares 14,504 Share Price $20.28 Est. Cost/Share $18.09 Unrealized @ Report Date +12.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $293K Shares 6,654 Share Price $44.05 Est. Cost/Share $31.16 Unrealized @ Report Date +41.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $292K Shares 6,350 Share Price $46.02 Est. Cost/Share $38.45 Unrealized @ Report Date +18.5%
ARW ARROW ELECTRS INC 0.0%
Value $291K Shares 2,642 Share Price $110.18 Est. Cost/Share $116.72 Unrealized @ Report Date -5.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $291K Shares 7,095 Share Price $41.00 Est. Cost/Share $30.42 Unrealized @ Report Date +34.8%
EMA EMERA INC 0.0%
Value $290K Shares 5,883 Share Price $49.24 Est. Cost/Share $46.62 Unrealized @ Report Date +5.6%
BCO BRINKS CO 0.0%
Value $289K Shares 2,474 Share Price $116.73 Est. Cost/Share $67.44 Unrealized @ Report Date +72.7%
CPAY CORPAY INC 0.0%
Value $288K Shares 958 Share Price $300.85 Est. Cost/Share $330.03 Unrealized @ Report Date -8.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $286K Shares 1,103 Share Price $259.39 Est. Cost/Share $151.38 Unrealized @ Report Date +71.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $286K Shares 1,405 Share Price $203.46 Est. Cost/Share $144.49 Unrealized @ Report Date +40.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $285K Shares 137 Share Price $2078.03 Est. Cost/Share $1955.46 Unrealized @ Report Date +6.3%
ABEV AMBEV SA 0.0%
Value $283K Shares 114,768 Share Price $2.47 Est. Cost/Share $4.55 Unrealized @ Report Date -45.7%
NWL NEWELL BRANDS INC 0.0%
Value $283K Shares 76,036 Share Price $3.72 Est. Cost/Share $6.84 Unrealized @ Report Date -45.6%
CART MAPLEBEAR INC 0.0%
Value $282K Shares 6,266 Share Price $44.98 Est. Cost/Share $43.60 Unrealized @ Report Date +3.2%
ELF E L F BEAUTY INC 0.0%
Value $282K Shares 3,703 Share Price $76.04 Est. Cost/Share $64.53 Unrealized @ Report Date +17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $281K Shares 3,187 Share Price $88.17 Est. Cost/Share $57.38 Unrealized @ Report Date +53.7%
MSA MSA SAFETY INC 0.0%
Value $281K Shares 1,753 Share Price $160.14 Est. Cost/Share $114.97 Unrealized @ Report Date +39.3%
RUN SUNRUN INC 0.0%
Value $281K Shares 15,255 Share Price $18.40 Est. Cost/Share $50.79 Unrealized @ Report Date -63.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $279K Shares 1,725 Share Price $161.63 Est. Cost/Share $142.77 Unrealized @ Report Date +13.2%
FORM FORMFACTOR INC 0.0%
Value $279K Shares 4,994 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $279K Shares 11,557 Share Price $24.10 Est. Cost/Share $16.32 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $278K Shares 3,356 Share Price $82.70 Est. Cost/Share $71.52 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $277K Shares 2,680 Share Price $103.47 Est. Cost/Share $75.12 Unrealized @ Report Date +37.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $277K Shares 2,275 Share Price $121.65 Est. Cost/Share $110.41 Unrealized @ Report Date +10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $276K Shares 15,801 Share Price $17.48 Est. Cost/Share $23.21 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $276K Shares 74,784 Share Price $3.69 Est. Cost/Share $3.21 Unrealized @ Report Date +14.8%
APPF APPFOLIO INC 0.0%
Value $276K Shares 1,185 Share Price $232.65 Est. Cost/Share $233.23 Unrealized @ Report Date -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $275K Shares 6,557 Share Price $41.89 Est. Cost/Share $55.75 Unrealized @ Report Date -24.9%
MUR MURPHY OIL CORP 0.0%
Value $275K Shares 8,786 Share Price $31.25 Est. Cost/Share $21.59 Unrealized @ Report Date +43.3%
KBH KB HOME 0.0%
Value $274K Shares 4,855 Share Price $56.41 Est. Cost/Share $44.48 Unrealized @ Report Date +26.3%
IMO IMPERIAL OIL LTD 0.0%
Value $272K Shares 3,154 Share Price $86.31 Est. Cost/Share $38.93 Unrealized @ Report Date +121.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $271K Shares 2,321 Share Price $116.78 Est. Cost/Share $139.48 Unrealized @ Report Date -16.3%
SKYW SKYWEST INC 0.0%
Value $271K Shares 2,697 Share Price $100.41 Est. Cost/Share $60.19 Unrealized @ Report Date +66.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $271K Shares 2,882 Share Price $93.95 Est. Cost/Share $81.58 Unrealized @ Report Date +15.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $271K Shares 4,998 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
BOX BOX INC 0.0%
Value $270K Shares 9,035 Share Price $29.91 Est. Cost/Share $27.00 Unrealized @ Report Date +10.8%
MRCY MERCURY SYS INC 0.0%
Value $270K Shares 3,696 Share Price $73.01 Est. Cost/Share $63.55 Unrealized @ Report Date +14.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $270K Shares 2,960 Share Price $91.05 Est. Cost/Share $61.03 Unrealized @ Report Date +49.2%
AROC ARCHROCK INC 0.0%
Value $268K Shares 10,290 Share Price $26.02 Est. Cost/Share $19.42 Unrealized @ Report Date +33.0%
PI IMPINJ INC 0.0%
Value $267K Shares 1,537 Share Price $174.01 Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $267K Shares 11,441 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
BDC BELDEN INC 0.0%
Value $267K Shares 2,290 Share Price $116.55 Est. Cost/Share $66.94 Unrealized @ Report Date +74.1%
BKH BLACK HILLS CORP 0.0%
Value $266K Shares 3,827 Share Price $69.42 Est. Cost/Share $47.17 Unrealized @ Report Date +45.8%
BILL BILL HOLDINGS INC 0.0%
Value $265K Shares 4,858 Share Price $54.54 Est. Cost/Share $73.14 Unrealized @ Report Date -25.4%
AWR AMER STATES WTR CO 0.0%
Value $264K Shares 3,645 Share Price $72.48 Est. Cost/Share $53.15 Unrealized @ Report Date +36.4%
FHI FEDERATED HERMES INC 0.0%
Value $264K Shares 5,067 Share Price $52.07 Est. Cost/Share $40.50 Unrealized @ Report Date +27.7%
CARG CARGURUS INC 0.0%
Value $263K Shares 6,856 Share Price $38.35 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $261K Shares 3,705 Share Price $70.35 Est. Cost/Share $58.86 Unrealized @ Report Date +19.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $260K Shares 14,851 Share Price $17.53 Est. Cost/Share $9.52 Unrealized @ Report Date +84.2%
CHWY CHEWY INC 0.0%
Value $260K Shares 7,869 Share Price $33.05 Est. Cost/Share $39.69 Unrealized @ Report Date -16.7%
FBP FIRST BANCORP P R 0.0%
Value $260K Shares 12,544 Share Price $20.73 Est. Cost/Share $3.87 Unrealized @ Report Date +435.7%
MMS MAXIMUS INC 0.0%
Value $258K Shares 2,994 Share Price $86.32 Est. Cost/Share $64.99 Unrealized @ Report Date +32.8%
CBT CABOT CORP 0.0%
Value $258K Shares 3,889 Share Price $66.28 Est. Cost/Share $52.12 Unrealized @ Report Date +27.2%
SLGN SILGAN HLDGS INC 0.0%
Value $257K Shares 6,378 Share Price $40.37 Est. Cost/Share $28.79 Unrealized @ Report Date +40.2%
BRBR BELLRING BRANDS INC 0.0%
Value $257K Shares 9,599 Share Price $26.73 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $256K Shares 717 Share Price $357.17 Est. Cost/Share $320.10 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $256K Shares 6,476 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $254K Shares 1,569 Share Price $162.14 Est. Cost/Share $258.91 Unrealized @ Report Date -37.4%
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 2,663 Share Price $95.53 Est. Cost/Share $39.33 Unrealized @ Report Date +142.3%
EXPO EXPONENT INC 0.0%
Value $253K Shares 3,648 Share Price $69.46 Est. Cost/Share $45.98 Unrealized @ Report Date +51.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $253K Shares 4,020 Share Price $62.97 Est. Cost/Share $98.72 Unrealized @ Report Date -36.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $253K Shares 2,487 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $252K Shares 9,075 Share Price $27.80 Est. Cost/Share $26.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $252K Shares 3,506 Share Price $71.79 Est. Cost/Share $44.22 Unrealized @ Report Date +61.5%
OSK OSHKOSH CORP 0.0%
Value $250K Shares 1,991 Share Price $125.63 Est. Cost/Share $122.61 Unrealized @ Report Date +2.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $248K Shares 8,332 Share Price $29.81 Est. Cost/Share $34.42 Unrealized @ Report Date -13.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $248K Shares 8,299 Share Price $29.87 Est. Cost/Share $22.96 Unrealized @ Report Date +30.1%
VAL VALARIS LTD 0.0%
Value $247K Shares 4,902 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
FTAI FTAI AVIATION LTD 0.0%
Value $247K Shares 1,254 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $247K Shares 9,580 Share Price $25.76 Est. Cost/Share $14.57 Unrealized @ Report Date +76.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $246K Shares 1,829 Share Price $134.76 Est. Cost/Share $107.05 Unrealized @ Report Date +25.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,102 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
KFY KORN FERRY 0.0%
Value $245K Shares 3,717 Share Price $66.02 Est. Cost/Share $43.73 Unrealized @ Report Date +51.0%
OPLN OPENLANE INC 0.0%
Value $245K Shares 8,240 Share Price $29.78 Est. Cost/Share $21.12 Unrealized @ Report Date +41.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $245K Shares 7,842 Share Price $31.22 Est. Cost/Share $25.02 Unrealized @ Report Date +24.8%
ALAB ASTERA LABS INC 0.0%
Value $245K Shares 1,471 Share Price $166.36 Est. Cost/Share $164.69 Unrealized @ Report Date +1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $245K Shares 5,467 Share Price $44.75 Est. Cost/Share $38.07 Unrealized @ Report Date +17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $245K Shares 16,242 Share Price $15.06 Est. Cost/Share $24.81 Unrealized @ Report Date -39.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $245K Shares 1,349 Share Price $181.25 Est. Cost/Share $260.81 Unrealized @ Report Date -30.8%
ZS ZSCALER INC 0.0%
Value $244K Shares 1,084 Share Price $224.92 Est. Cost/Share $254.43 Unrealized @ Report Date -11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $243K Shares 6,820 Share Price $35.57 Est. Cost/Share $36.45 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $242K Shares 3,093 Share Price $78.37 Est. Cost/Share $43.59 Unrealized @ Report Date +79.3%
MDU MDU RES GROUP INC 0.0%
Value $242K Shares 12,402 Share Price $19.52 Est. Cost/Share $15.59 Unrealized @ Report Date +25.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $241K Shares 20,298 Share Price $11.86 Est. Cost/Share $8.56 Unrealized @ Report Date +38.5%
CRI CARTERS INC 0.0%
Value $239K Shares 7,356 Share Price $32.43 Est. Cost/Share $50.57 Unrealized @ Report Date -35.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $237K Shares 1,490 Share Price $159.36 Est. Cost/Share $240.39 Unrealized @ Report Date -33.7%
QLYS QUALYS INC 0.0%
Value $237K Shares 1,785 Share Price $132.90 Est. Cost/Share $89.36 Unrealized @ Report Date +48.7%
WHD CACTUS INC 0.0%
Value $236K Shares 5,177 Share Price $45.68 Est. Cost/Share $57.37 Unrealized @ Report Date -20.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $236K Shares 1,337 Share Price $176.47 Est. Cost/Share $84.62 Unrealized @ Report Date +108.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $236K Shares 2,698 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
HWKN HAWKINS INC 0.0%
Value $235K Shares 1,654 Share Price $142.06 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
AVA AVISTA CORP 0.0%
Value $235K Shares 6,089 Share Price $38.54 Est. Cost/Share $30.42 Unrealized @ Report Date +26.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $234K Shares 2,643 Share Price $88.54 Est. Cost/Share $70.86 Unrealized @ Report Date +24.9%
INVA INNOVIVA INC 0.0%
Value $234K Shares 11,687 Share Price $19.99 Est. Cost/Share $19.53 Unrealized @ Report Date +2.4%
TREX TREX CO INC 0.0%
Value $233K Shares 6,634 Share Price $35.08 Est. Cost/Share $52.83 Unrealized @ Report Date -33.6%
TBBK BANCORP INC DEL 0.0%
Value $231K Shares 3,428 Share Price $67.52 Est. Cost/Share $50.57 Unrealized @ Report Date +33.5%
CG CARLYLE GROUP INC 0.0%
Value $231K Shares 3,914 Share Price $59.11 Est. Cost/Share $61.38 Unrealized @ Report Date -4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,637 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
NMIH NMI HLDGS INC 0.0%
Value $230K Shares 5,647 Share Price $40.79 Est. Cost/Share $30.18 Unrealized @ Report Date +35.1%
OGS ONE GAS INC 0.0%
Value $229K Shares 2,970 Share Price $77.25 Est. Cost/Share $67.99 Unrealized @ Report Date +13.6%
CALX CALIX INC 0.0%
Value $229K Shares 4,327 Share Price $52.93 Est. Cost/Share $42.77 Unrealized @ Report Date +23.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $229K Shares 5,498 Share Price $41.64 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value $229K Shares 2,720 Share Price $84.10 Est. Cost/Share $89.99 Unrealized @ Report Date -6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $229K Shares 788 Share Price $290.19 Est. Cost/Share $379.72 Unrealized @ Report Date -23.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $228K Shares 3,538 Share Price $64.54 Est. Cost/Share $54.25 Unrealized @ Report Date +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $227K Shares 4,647 Share Price $48.94 Est. Cost/Share $99.87 Unrealized @ Report Date -51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $227K Shares 545 Share Price $416.82 Est. Cost/Share $312.58 Unrealized @ Report Date +33.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $226K Shares 2,245 Share Price $100.80 Est. Cost/Share $98.77 Unrealized @ Report Date +0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $226K Shares 36,792 Share Price $6.15 Est. Cost/Share $9.34 Unrealized @ Report Date -34.2%
BKU BANKUNITED INC 0.0%
Value $226K Shares 5,072 Share Price $44.57 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $226K Shares 3,353 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $226K Shares 2,835 Share Price $79.57 Est. Cost/Share $63.65 Unrealized @ Report Date +23.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $225K Shares 2,993 Share Price $75.26 Est. Cost/Share $45.00 Unrealized @ Report Date +67.2%
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 11,642 Share Price $19.33 Est. Cost/Share $12.68 Unrealized @ Report Date +52.5%
OTTR OTTER TAIL CORP 0.0%
Value $223K Shares 2,765 Share Price $80.81 Est. Cost/Share $64.09 Unrealized @ Report Date +25.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $222K Shares 2,829 Share Price $78.43 Est. Cost/Share $80.65 Unrealized @ Report Date -2.8%
AIR AAR CORP 0.0%
Value $221K Shares 2,671 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
DAN DANA INC 0.0%
Value $221K Shares 9,301 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
MTH MERITAGE HOMES CORP 0.0%
Value $219K Shares 3,335 Share Price $65.80 Est. Cost/Share $54.09 Unrealized @ Report Date +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $219K Shares 9,676 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $219K Shares 9,765 Share Price $22.41 Est. Cost/Share $19.71 Unrealized @ Report Date +13.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $218K Shares 2,724 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
FUL FULLER H B CO 0.0%
Value $215K Shares 3,621 Share Price $59.46 Est. Cost/Share $38.60 Unrealized @ Report Date +53.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215K Shares 3,240 Share Price $66.44 Est. Cost/Share $61.48 Unrealized @ Report Date +7.0%
MTN VAIL RESORTS INC 0.0%
Value $214K Shares 1,615 Share Price $132.80 Est. Cost/Share $214.38 Unrealized @ Report Date -38.1%
WSFS WSFS FINL CORP 0.0%
Value $214K Shares 3,867 Share Price $55.24 Est. Cost/Share $51.93 Unrealized @ Report Date +6.4%
EMN EASTMAN CHEM CO 0.0%
Value $214K Shares 3,346 Share Price $63.83 Est. Cost/Share $63.29 Unrealized @ Report Date +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $213K Shares 8,261 Share Price $25.82 Est. Cost/Share $23.09 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $213K Shares 1,794 Share Price $118.70 Est. Cost/Share $83.91 Unrealized @ Report Date +41.5%
LIVN LIVANOVA PLC 0.0%
Value $213K Shares 3,456 Share Price $61.53 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $213K Shares 6,833 Share Price $31.11 Est. Cost/Share $21.33 Unrealized @ Report Date +45.8%
TEX TEREX CORP NEW 0.0%
Value $211K Shares 3,958 Share Price $53.38 Est. Cost/Share $50.93 Unrealized @ Report Date +4.8%
CPNG COUPANG INC 0.0%
Value $211K Shares 8,933 Share Price $23.59 Est. Cost/Share $26.15 Unrealized @ Report Date -9.8%
TPH TRI POINTE HOMES INC 0.0%
Value $211K Shares 6,695 Share Price $31.47 Est. Cost/Share $22.65 Unrealized @ Report Date +38.9%
CHE CHEMED CORP NEW 0.0%
Value $210K Shares 490 Share Price $427.86 Est. Cost/Share $378.89 Unrealized @ Report Date +12.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $208K Shares 11,569 Share Price $18.01 Est. Cost/Share $20.66 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $208K Shares 4,793 Share Price $43.33 Est. Cost/Share $31.04 Unrealized @ Report Date +38.5%
NPO ENPRO INC 0.0%
Value $207K Shares 969 Share Price $214.13 Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
TDW TIDEWATER INC NEW 0.0%
Value $207K Shares 4,105 Share Price $50.51 Est. Cost/Share $54.64 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD 0.0%
Value $206K Shares 1,716 Share Price $120.33 Est. Cost/Share $86.81 Unrealized @ Report Date +38.6%
BL BLACKLINE INC 0.0%
Value $205K Shares 3,712 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $205K Shares 2,165 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $205K Shares 5,238 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $205K Shares 697 Share Price $293.53 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
NIO NIO INC 0.0%
Value $204K Shares 40,066 Share Price $5.10 Est. Cost/Share $21.28 Unrealized @ Report Date -76.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $204K Shares 2,072 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $204K Shares 3,768 Share Price $54.01 Est. Cost/Share $35.04 Unrealized @ Report Date +54.1%
MGEE MGE ENERGY INC 0.0%
Value $203K Shares 2,587 Share Price $78.42 Est. Cost/Share $83.06 Unrealized @ Report Date -5.6%
STEP STEPSTONE GROUP INC 0.0%
Value $202K Shares 3,154 Share Price $64.17 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $202K Shares 7,054 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
POST POST HLDGS INC 0.0%
Value $202K Shares 2,041 Share Price $99.05 Est. Cost/Share $70.84 Unrealized @ Report Date +39.8%
POWL POWELL INDS INC 0.0%
Value $201K Shares 631 Share Price $318.78 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
PSMT PRICESMART INC 0.0%
Value $201K Shares 1,639 Share Price $122.67 Est. Cost/Share $109.77 Unrealized @ Report Date +11.2%
ERIE ERIE INDTY CO 0.0%
Value $201K Shares 701 Share Price $286.65 Est. Cost/Share $268.59 Unrealized @ Report Date +6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $196K Shares 19,266 Share Price $10.17 Est. Cost/Share $23.13 Unrealized @ Report Date -56.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $190K Shares 12,949 Share Price $14.65 Est. Cost/Share $33.87 Unrealized @ Report Date -56.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $184K Shares 14,603 Share Price $12.59 Est. Cost/Share $10.64 Unrealized @ Report Date +18.4%
RDY DR REDDYS LABS LTD 0.0%
Value $179K Shares 12,760 Share Price $14.04 Est. Cost/Share $11.09 Unrealized @ Report Date +26.6%
OI O-I GLASS INC 0.0%
Value $175K Shares 11,830 Share Price $14.76 Est. Cost/Share $10.46 Unrealized @ Report Date +41.1%
MARA MARA HOLDINGS INC 0.0%
Value $173K Shares 19,284 Share Price $8.98 Est. Cost/Share $18.80 Unrealized @ Report Date -52.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $171K Shares 19,121 Share Price $8.96 Est. Cost/Share $10.95 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $171K Shares 11,086 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $164K Shares 15,687 Share Price $10.46 Est. Cost/Share $21.29 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $160K Shares 14,714 Share Price $10.88 Est. Cost/Share $16.61 Unrealized @ Report Date -34.5%
PBI PITNEY BOWES INC 0.0%
Value $159K Shares 15,001 Share Price $10.57 Est. Cost/Share $9.66 Unrealized @ Report Date +9.4%
BGC BGC GROUP INC 0.0%
Value $156K Shares 17,483 Share Price $8.93 Est. Cost/Share $7.33 Unrealized @ Report Date +21.8%
UNIT UNITI GROUP LLC 0.0%
Value $148K Shares 21,175 Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date +10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $147K Shares 13,387 Share Price $10.99 Est. Cost/Share $37.46 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $136K Shares 11,931 Share Price $11.43 Est. Cost/Share $56.96 Unrealized @ Report Date -79.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $128K Shares 11,231 Share Price $11.44 Est. Cost/Share $15.47 Unrealized @ Report Date -26.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $128K Shares 20,983 Share Price $6.11 Est. Cost/Share $16.91 Unrealized @ Report Date -63.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $123K Shares 13,716 Share Price $8.94 Est. Cost/Share $9.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $122K Shares 11,103 Share Price $10.96 Est. Cost/Share $15.07 Unrealized @ Report Date -27.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $120K Shares 12,370 Share Price $9.68 Est. Cost/Share $18.18 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $110K Shares 24,230 Share Price $4.55 Est. Cost/Share $16.04 Unrealized @ Report Date -71.6%
WEN WENDYS CO 0.0%
Value $107K Shares 12,802 Share Price $8.33 Est. Cost/Share $12.57 Unrealized @ Report Date -33.8%
OGN ORGANON & CO 0.0%
Value $100K Shares 14,002 Share Price $7.17 Est. Cost/Share $21.67 Unrealized @ Report Date -66.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $90,178 Shares 30,883 Share Price $2.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $87,453 Shares 28,394 Share Price $3.08 Est. Cost/Share $6.87 Unrealized @ Report Date -55.1%
UAA UNDER ARMOUR INC 0.0%
Value $84,882 Shares 17,079 Share Price $4.97 Est. Cost/Share $24.85 Unrealized @ Report Date -80.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $80,704 Shares 11,399 Share Price $7.08 Est. Cost/Share $23.07 Unrealized @ Report Date -69.3%
NEOG NEOGEN CORP 0.0%
Value $80,573 Shares 11,527 Share Price $6.99 Est. Cost/Share $27.78 Unrealized @ Report Date -74.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $79,584 Shares 14,161 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $73,621 Shares 15,532 Share Price $4.74 Est. Cost/Share $9.73 Unrealized @ Report Date -51.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,675 Shares 14,335 Share Price $5.00 Est. Cost/Share $18.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65,984 Shares 10,294 Share Price $6.41 Est. Cost/Share $4.03 Unrealized @ Report Date +59.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $65,157 Shares 10,392 Share Price $6.27 Est. Cost/Share $7.60 Unrealized @ Report Date -17.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $51,768 Shares 10,630 Share Price $4.87 Est. Cost/Share $15.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $35,365 Shares 26,004 Share Price $1.36 Est. Cost/Share $20.17 Unrealized @ Report Date -93.3%
ATYR ATYR PHARMA INC 0.0%
Value $9,918 Shares 12,666 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date -4.6%