Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.77B (100.0% shares, 0.0% debt)

Holdings (1,234)

NVDA NVIDIA CORPORATION 4.9%
Value $332M Shares 1,904,776 Share Price $174.40 Est. Cost/Share $109.71 Unrealized @ Report Date +59.0%
AAPL APPLE INC 4.7%
Value $315M Shares 1,241,972 Share Price $253.79 Est. Cost/Share $146.34 Unrealized @ Report Date +73.4%
MSFT MICROSOFT CORP 2.5%
Value $170M Shares 459,204 Share Price $370.17 Est. Cost/Share $187.44 Unrealized @ Report Date +97.5%
AMZN AMAZON COM INC 2.0%
Value $136M Shares 652,792 Share Price $208.27 Est. Cost/Share $149.27 Unrealized @ Report Date +39.5%
AVGO BROADCOM INC 1.9%
Value $127M Shares 410,027 Share Price $309.51 Est. Cost/Share $176.92 Unrealized @ Report Date +74.9%
GOOGL ALPHABET INC 1.8%
Value $121M Shares 420,573 Share Price $287.56 Est. Cost/Share $145.18 Unrealized @ Report Date +98.1%
GOOG ALPHABET INC 1.6%
Value $106M Shares 369,159 Share Price $286.86 Est. Cost/Share $137.77 Unrealized @ Report Date +108.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $87.01M Shares 257,461 Share Price $337.95 Est. Cost/Share $60.29 Unrealized @ Report Date +460.5%
GILD GILEAD SCIENCES INC 1.1%
Value $73.17M Shares 524,989 Share Price $139.37 Est. Cost/Share $68.33 Unrealized @ Report Date +104.0%
META META PLATFORMS INC 1.0%
Value $70.65M Shares 123,482 Share Price $572.13 Est. Cost/Share $264.46 Unrealized @ Report Date +116.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $70.07M Shares 238,214 Share Price $294.16 Est. Cost/Share $133.11 Unrealized @ Report Date +121.0%
V VISA INC 0.9%
Value $64.17M Shares 212,324 Share Price $302.24 Est. Cost/Share $190.68 Unrealized @ Report Date +58.5%
TJX TJX COS INC NEW 0.9%
Value $63.1M Shares 395,133 Share Price $159.70 Est. Cost/Share $118.70 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 0.9%
Value $61.51M Shares 362,523 Share Price $169.66 Est. Cost/Share $78.37 Unrealized @ Report Date +116.5%
QCOM QUALCOMM INC 0.9%
Value $58.83M Shares 456,861 Share Price $128.78 Est. Cost/Share $130.72 Unrealized @ Report Date -1.5%
CSCO CISCO SYS INC 0.9%
Value $58.58M Shares 754,962 Share Price $77.59 Est. Cost/Share $39.54 Unrealized @ Report Date +96.2%
TSLA TESLA INC 0.8%
Value $55.49M Shares 149,278 Share Price $371.75 Est. Cost/Share $286.39 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 0.8%
Value $53.59M Shares 107,254 Share Price $499.66 Est. Cost/Share $259.33 Unrealized @ Report Date +92.7%
KO COCA COLA CO 0.7%
Value $50.39M Shares 662,531 Share Price $76.05 Est. Cost/Share $44.33 Unrealized @ Report Date +71.5%
BAC BANK AMERICA CORP 0.7%
Value $50.33M Shares 1,032,440 Share Price $48.75 Est. Cost/Share $31.81 Unrealized @ Report Date +53.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value $50.17M Shares 533,839 Share Price $93.98 Est. Cost/Share $75.44 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $47.85M Shares 953,203 Share Price $50.20 Est. Cost/Share $37.51 Unrealized @ Report Date +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $47.18M Shares 98,456 Share Price $479.20 Est. Cost/Share $288.44 Unrealized @ Report Date +66.1%
C CITIGROUP INC 0.7%
Value $46.78M Shares 412,478 Share Price $113.41 Est. Cost/Share $60.12 Unrealized @ Report Date +88.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $46.35M Shares 227,824 Share Price $203.43 Est. Cost/Share $104.54 Unrealized @ Report Date +94.6%
WMT WALMART INC 0.7%
Value $46.31M Shares 372,642 Share Price $124.28 Est. Cost/Share $55.33 Unrealized @ Report Date +124.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $41.29M Shares 152,664 Share Price $270.49 Est. Cost/Share $48.87 Unrealized @ Report Date +453.5%
LLY ELI LILLY & CO 0.6%
Value $41.23M Shares 44,827 Share Price $919.77 Est. Cost/Share $453.61 Unrealized @ Report Date +102.8%
NFLX NETFLIX INC 0.6%
Value $40.76M Shares 423,967 Share Price $96.15 Est. Cost/Share $103.59 Unrealized @ Report Date -7.2%
ORCL ORACLE CORP 0.6%
Value $38.62M Shares 262,510 Share Price $147.11 Est. Cost/Share $151.86 Unrealized @ Report Date -3.1%
WFC WELLS FARGO CO NEW 0.6%
Value $38.49M Shares 483,441 Share Price $79.61 Est. Cost/Share $57.06 Unrealized @ Report Date +39.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $37.94M Shares 289,722 Share Price $130.95 Est. Cost/Share $98.51 Unrealized @ Report Date +32.9%
ASML ASML HOLDING N V 0.5%
Value $37.1M Shares 28,085 Share Price $1320.83 Est. Cost/Share $425.53 Unrealized @ Report Date +210.4%
HSBC HSBC HLDGS PLC 0.5%
Value $36.66M Shares 444,475 Share Price $82.49 Est. Cost/Share $38.58 Unrealized @ Report Date +113.8%
ANET ARISTA NETWORKS INC 0.5%
Value $36.32M Shares 295,814 Share Price $122.78 Est. Cost/Share $114.03 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP NEW 0.5%
Value $36.1M Shares 1,257,466 Share Price $28.71 Est. Cost/Share $33.63 Unrealized @ Report Date -14.6%
MS MORGAN STANLEY 0.5%
Value $34.83M Shares 211,669 Share Price $164.57 Est. Cost/Share $68.04 Unrealized @ Report Date +141.9%
MCD MCDONALDS CORP 0.5%
Value $33.86M Shares 108,941 Share Price $310.79 Est. Cost/Share $123.45 Unrealized @ Report Date +151.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $32.57M Shares 107,678 Share Price $302.48 Est. Cost/Share $226.56 Unrealized @ Report Date +33.5%
ABT ABBOTT LABS 0.5%
Value $32.14M Shares 313,084 Share Price $102.67 Est. Cost/Share $87.63 Unrealized @ Report Date +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $31.77M Shares 131,062 Share Price $242.39 Est. Cost/Share $159.38 Unrealized @ Report Date +52.1%
MDT MEDTRONIC PLC 0.5%
Value $31.69M Shares 365,762 Share Price $86.65 Est. Cost/Share $77.04 Unrealized @ Report Date +12.5%
T AT&T INC 0.5%
Value $31.66M Shares 1,092,222 Share Price $28.99 Est. Cost/Share $17.59 Unrealized @ Report Date +64.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $31.01M Shares 214,724 Share Price $144.44 Est. Cost/Share $123.82 Unrealized @ Report Date +16.7%
ADI ANALOG DEVICES INC 0.5%
Value $30.8M Shares 96,814 Share Price $318.14 Est. Cost/Share $176.79 Unrealized @ Report Date +79.9%
MO ALTRIA GROUP INC 0.5%
Value $30.75M Shares 466,012 Share Price $65.99 Est. Cost/Share $48.22 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 0.5%
Value $30.5M Shares 92,733 Share Price $328.89 Est. Cost/Share $236.22 Unrealized @ Report Date +39.2%
CI THE CIGNA GROUP 0.4%
Value $29.82M Shares 111,807 Share Price $266.75 Est. Cost/Share $211.21 Unrealized @ Report Date +26.3%
LRCX LAM RESEARCH CORP 0.4%
Value $29.77M Shares 139,353 Share Price $213.66 Est. Cost/Share $88.08 Unrealized @ Report Date +142.6%
MRK MERCK & CO INC 0.4%
Value $29.49M Shares 245,186 Share Price $120.29 Est. Cost/Share $82.53 Unrealized @ Report Date +45.8%
SO SOUTHERN CO 0.4%
Value $27.99M Shares 289,979 Share Price $96.52 Est. Cost/Share $61.51 Unrealized @ Report Date +56.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $27.23M Shares 1,257,123 Share Price $21.66 Est. Cost/Share $9.36 Unrealized @ Report Date +131.5%
CVS CVS HEALTH CORP 0.4%
Value $26.89M Shares 374,436 Share Price $71.82 Est. Cost/Share $66.55 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $26.24M Shares 179,363 Share Price $146.28 Est. Cost/Share $64.13 Unrealized @ Report Date +128.1%
NOW SERVICENOW INC 0.4%
Value $25.56M Shares 244,495 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $24.41M Shares 4,853,365 Share Price $5.03 Est. Cost/Share $2.47 Unrealized @ Report Date +103.8%
DHI D R HORTON INC 0.4%
Value $24.21M Shares 176,417 Share Price $137.22 Est. Cost/Share $106.23 Unrealized @ Report Date +29.2%
VLO VALERO ENERGY CORP 0.3%
Value $23.62M Shares 95,603 Share Price $247.08 Est. Cost/Share $121.74 Unrealized @ Report Date +103.0%
USB US BANCORP DEL 0.3%
Value $23.58M Shares 453,379 Share Price $52.01 Est. Cost/Share $43.41 Unrealized @ Report Date +19.8%
ABNB AIRBNB INC 0.3%
Value $23.52M Shares 186,227 Share Price $126.28 Est. Cost/Share $128.67 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.3%
Value $23.24M Shares 241,126 Share Price $96.38 Est. Cost/Share $99.30 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.3%
Value $23.07M Shares 176,078 Share Price $131.02 Est. Cost/Share $91.63 Unrealized @ Report Date +43.0%
MCK MCKESSON CORP 0.3%
Value $22.97M Shares 26,543 Share Price $865.36 Est. Cost/Share $490.23 Unrealized @ Report Date +76.5%
FLEX FLEX LTD 0.3%
Value $22.66M Shares 346,216 Share Price $65.46 Est. Cost/Share $50.16 Unrealized @ Report Date +30.5%
GAP GAP INC 0.3%
Value $22.15M Shares 915,469 Share Price $24.20 Est. Cost/Share $12.04 Unrealized @ Report Date +101.0%
CVX CHEVRON CORP NEW 0.3%
Value $22.08M Shares 106,723 Share Price $206.90 Est. Cost/Share $104.09 Unrealized @ Report Date +98.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $21.9M Shares 304,426 Share Price $71.93 Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
BPOP POPULAR INC 0.3%
Value $21.76M Shares 162,186 Share Price $134.17 Est. Cost/Share $103.57 Unrealized @ Report Date +29.5%
NVT NVENT ELECTRIC PLC 0.3%
Value $21.45M Shares 181,345 Share Price $118.28 Est. Cost/Share $105.13 Unrealized @ Report Date +12.5%
G GENPACT LIMITED 0.3%
Value $21.07M Shares 565,732 Share Price $37.25 Est. Cost/Share $38.29 Unrealized @ Report Date -2.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.56M Shares 4,884 Share Price $4210.38 * Est. Cost/Share $3143.89 Unrealized @ Report Date -94.6%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $20.32M Shares 271,111 Share Price $74.94 Est. Cost/Share $40.88 Unrealized @ Report Date +83.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.2M Shares 20,271 Share Price $996.43 Est. Cost/Share $428.07 Unrealized @ Report Date +132.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $19.98M Shares 302,260 Share Price $66.11 Est. Cost/Share $26.64 Unrealized @ Report Date +148.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.73M Shares 166,288 Share Price $118.63 Est. Cost/Share $62.72 Unrealized @ Report Date +89.1%
KLAC KLA CORP 0.3%
Value $19.6M Shares 13,311 Share Price $1472.41 Est. Cost/Share $729.55 Unrealized @ Report Date +101.8%
ADBE ADOBE INC 0.3%
Value $19.48M Shares 80,145 Share Price $243.08 Est. Cost/Share $366.64 Unrealized @ Report Date -33.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.46M Shares 21,733 Share Price $895.24 Est. Cost/Share $708.13 Unrealized @ Report Date +26.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $19.37M Shares 57,321 Share Price $337.84 Est. Cost/Share $79.75 Unrealized @ Report Date +323.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.3M Shares 97,341 Share Price $198.29 Est. Cost/Share $253.09 Unrealized @ Report Date -21.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $19.05M Shares 390,913 Share Price $48.73 Est. Cost/Share $25.39 Unrealized @ Report Date +92.0%
CAT CATERPILLAR INC 0.3%
Value $18.96M Shares 26,769 Share Price $708.46 Est. Cost/Share $192.67 Unrealized @ Report Date +267.7%
RTX RTX CORPORATION 0.3%
Value $18.84M Shares 97,670 Share Price $192.90 Est. Cost/Share $127.77 Unrealized @ Report Date +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.74M Shares 308,976 Share Price $60.65 Est. Cost/Share $53.07 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.3%
Value $18.64M Shares 208,019 Share Price $89.59 Est. Cost/Share $75.68 Unrealized @ Report Date +18.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.14M Shares 21,439 Share Price $845.99 Est. Cost/Share $430.38 Unrealized @ Report Date +96.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $18.04M Shares 143,801 Share Price $125.46 Est. Cost/Share $145.68 Unrealized @ Report Date -13.9%
TD TORONTO DOMINION BK ONT 0.3%
Value $17.43M Shares 186,833 Share Price $93.31 Est. Cost/Share $45.69 Unrealized @ Report Date +104.2%
CRM SALESFORCE INC 0.3%
Value $17.43M Shares 93,375 Share Price $186.67 Est. Cost/Share $208.71 Unrealized @ Report Date -10.6%
ABBV ABBVIE INC 0.3%
Value $17.36M Shares 79,800 Share Price $217.49 Est. Cost/Share $143.63 Unrealized @ Report Date +51.4%
COP CONOCOPHILLIPS 0.3%
Value $17.23M Shares 130,553 Share Price $132.00 Est. Cost/Share $80.39 Unrealized @ Report Date +64.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $17.23M Shares 82,430 Share Price $209.02 Est. Cost/Share $148.83 Unrealized @ Report Date +40.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $16.98M Shares 255,470 Share Price $66.48 Est. Cost/Share $41.37 Unrealized @ Report Date +60.7%
AMAT APPLIED MATLS INC 0.2%
Value $16.77M Shares 49,068 Share Price $341.79 Est. Cost/Share $157.85 Unrealized @ Report Date +116.5%
MPC MARATHON PETE CORP 0.2%
Value $16.66M Shares 68,213 Share Price $244.18 Est. Cost/Share $94.99 Unrealized @ Report Date +157.1%
TIMB TIM S A 0.2%
Value $16.34M Shares 616,698 Share Price $26.49 Est. Cost/Share $16.10 Unrealized @ Report Date +64.5%
FTNT FORTINET INC 0.2%
Value $16.32M Shares 199,740 Share Price $81.72 Est. Cost/Share $85.88 Unrealized @ Report Date -4.8%
SHEL SHELL PLC 0.2%
Value $16.28M Shares 175,044 Share Price $93.00 Est. Cost/Share $60.73 Unrealized @ Report Date +53.1%
GM GENERAL MTRS CO 0.2%
Value $16.18M Shares 217,198 Share Price $74.50 Est. Cost/Share $46.03 Unrealized @ Report Date +61.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $16.16M Shares 641,983 Share Price $25.17 Est. Cost/Share $19.34 Unrealized @ Report Date +30.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.13M Shares 279,905 Share Price $57.64 Est. Cost/Share $48.01 Unrealized @ Report Date +20.1%
CB CHUBB LIMITED 0.2%
Value $16.07M Shares 49,312 Share Price $325.93 Est. Cost/Share $242.00 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC 0.2%
Value $15.89M Shares 211,021 Share Price $75.31 Est. Cost/Share $71.95 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.59M Shares 654,960 Share Price $23.81 Est. Cost/Share $16.98 Unrealized @ Report Date +40.2%
SLB SLB LIMITED 0.2%
Value $15.44M Shares 300,393 Share Price $51.39 Est. Cost/Share $44.43 Unrealized @ Report Date +15.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $15.38M Shares 52,537 Share Price $292.76 Est. Cost/Share $376.85 Unrealized @ Report Date -22.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $15.3M Shares 93,234 Share Price $164.13 Est. Cost/Share $132.13 Unrealized @ Report Date +24.2%
SYY SYSCO CORP 0.2%
Value $14.86M Shares 208,352 Share Price $71.33 Est. Cost/Share $66.08 Unrealized @ Report Date +8.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $14.72M Shares 150,869 Share Price $97.55 Est. Cost/Share $86.35 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.2%
Value $14.58M Shares 29,403 Share Price $495.76 Est. Cost/Share $348.68 Unrealized @ Report Date +42.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $14.47M Shares 855,141 Share Price $16.92 Est. Cost/Share $7.55 Unrealized @ Report Date +124.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $14.39M Shares 777,148 Share Price $18.52 Est. Cost/Share $14.57 Unrealized @ Report Date +27.1%
FTS FORTIS INC 0.2%
Value $14.35M Shares 257,235 Share Price $55.79 Est. Cost/Share $36.78 Unrealized @ Report Date +51.7%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $14.24M Shares 205,794 Share Price $69.19 Est. Cost/Share $65.13 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.2%
Value $14.04M Shares 90,428 Share Price $155.29 Est. Cost/Share $100.08 Unrealized @ Report Date +55.2%
LOGI LOGITECH INTL S A 0.2%
Value $13.87M Shares 152,252 Share Price $91.12 Est. Cost/Share $80.00 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.2%
Value $13.81M Shares 39,260 Share Price $351.85 Est. Cost/Share $218.59 Unrealized @ Report Date +61.0%
NTES NETEASE INC 0.2%
Value $13.79M Shares 123,182 Share Price $111.94 Est. Cost/Share $129.23 Unrealized @ Report Date -13.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $13.59M Shares 39,590 Share Price $343.22 Est. Cost/Share $180.40 Unrealized @ Report Date +90.3%
INFY INFOSYS LTD 0.2%
Value $13.45M Shares 995,774 Share Price $13.51 Est. Cost/Share $17.00 Unrealized @ Report Date -20.6%
CAH CARDINAL HEALTH INC 0.2%
Value $13.33M Shares 63,106 Share Price $211.31 Est. Cost/Share $88.73 Unrealized @ Report Date +138.2%
SKT TANGER INC 0.2%
Value $13.29M Shares 391,151 Share Price $33.98 Est. Cost/Share $30.49 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $13.13M Shares 127,722 Share Price $102.77 Est. Cost/Share $101.31 Unrealized @ Report Date +1.4%
SNA SNAP ON INC 0.2%
Value $13.1M Shares 36,059 Share Price $363.22 Est. Cost/Share $143.07 Unrealized @ Report Date +153.9%
SAP SAP SE 0.2%
Value $13.07M Shares 76,364 Share Price $171.21 Est. Cost/Share $162.49 Unrealized @ Report Date +5.4%
GE GE AEROSPACE 0.2%
Value $13M Shares 45,816 Share Price $283.77 Est. Cost/Share $174.04 Unrealized @ Report Date +63.0%
GEV GE VERNOVA INC 0.2%
Value $13M Shares 14,892 Share Price $872.90 Est. Cost/Share $250.10 Unrealized @ Report Date +249.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.9M Shares 63,482 Share Price $203.18 Est. Cost/Share $239.36 Unrealized @ Report Date -15.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $12.88M Shares 493,014 Share Price $26.12 Est. Cost/Share $17.12 Unrealized @ Report Date +52.6%
UL UNILEVER PLC 0.2%
Value $12.76M Shares 223,889 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
B BARRICK MNG CORP 0.2%
Value $12.6M Shares 308,996 Share Price $40.79 Est. Cost/Share $44.93 Unrealized @ Report Date -9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.44M Shares 146,014 Share Price $85.23 Est. Cost/Share $84.36 Unrealized @ Report Date +1.0%
XP XP INC 0.2%
Value $12.38M Shares 650,050 Share Price $19.04 Est. Cost/Share $18.17 Unrealized @ Report Date +4.8%
SAN BANCO SANTANDER SA 0.2%
Value $12.26M Shares 1,086,995 Share Price $11.28 Est. Cost/Share $4.90 Unrealized @ Report Date +130.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.25M Shares 26,577 Share Price $460.99 Est. Cost/Share $335.57 Unrealized @ Report Date +37.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.2M Shares 58,645 Share Price $208.09 Est. Cost/Share $160.27 Unrealized @ Report Date +29.8%
NTAP NETAPP INC 0.2%
Value $12.16M Shares 118,801 Share Price $102.39 Est. Cost/Share $102.79 Unrealized @ Report Date -0.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $11.9M Shares 190,289 Share Price $62.56 Est. Cost/Share $50.57 Unrealized @ Report Date +23.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $11.86M Shares 129,418 Share Price $91.66 Est. Cost/Share $111.09 Unrealized @ Report Date -17.5%
HPQ HP INC 0.2%
Value $11.64M Shares 606,027 Share Price $19.21 Est. Cost/Share $20.07 Unrealized @ Report Date -4.3%
MFC MANULIFE FINL CORP 0.2%
Value $11.55M Shares 335,310 Share Price $34.44 Est. Cost/Share $31.89 Unrealized @ Report Date +8.0%
JOYY JOYY INC 0.2%
Value $11.49M Shares 196,784 Share Price $58.39 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $11.25M Shares 245,716 Share Price $45.80 Est. Cost/Share $27.46 Unrealized @ Report Date +66.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $11.19M Shares 56,819 Share Price $196.86 Est. Cost/Share $197.57 Unrealized @ Report Date -0.4%
NEE NEXTERA ENERGY INC 0.2%
Value $11.13M Shares 119,788 Share Price $92.88 Est. Cost/Share $64.83 Unrealized @ Report Date +43.3%
BHP BHP GROUP LTD 0.2%
Value $11.1M Shares 152,571 Share Price $72.74 Est. Cost/Share $50.33 Unrealized @ Report Date +44.5%
LOW LOWES COS INC 0.2%
Value $10.96M Shares 46,402 Share Price $236.28 Est. Cost/Share $205.03 Unrealized @ Report Date +15.2%
APP APPLOVIN CORP 0.2%
Value $10.96M Shares 27,547 Share Price $398.00 Est. Cost/Share $381.55 Unrealized @ Report Date +4.3%
TTE TOTALENERGIES SE 0.2%
Value $10.94M Shares 120,146 Share Price $91.09 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.87M Shares 65,432 Share Price $166.07 Est. Cost/Share $83.09 Unrealized @ Report Date +99.9%
PAYX PAYCHEX INC 0.2%
Value $10.86M Shares 117,927 Share Price $92.12 Est. Cost/Share $71.37 Unrealized @ Report Date +29.1%
TXN TEXAS INSTRS INC 0.2%
Value $10.84M Shares 55,814 Share Price $194.14 Est. Cost/Share $83.07 Unrealized @ Report Date +133.7%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $10.73M Shares 662,329 Share Price $16.20 Est. Cost/Share $18.01 Unrealized @ Report Date -10.1%
NEM NEWMONT CORP 0.2%
Value $10.25M Shares 94,668 Share Price $108.25 Est. Cost/Share $56.91 Unrealized @ Report Date +90.2%
UGI UGI CORP NEW 0.1%
Value $10.14M Shares 278,337 Share Price $36.42 Est. Cost/Share $38.02 Unrealized @ Report Date -4.2%
CDW CDW CORP 0.1%
Value $10.13M Shares 83,729 Share Price $121.02 Est. Cost/Share $164.50 Unrealized @ Report Date -26.4%
ADSK AUTODESK INC 0.1%
Value $10.12M Shares 42,280 Share Price $239.40 Est. Cost/Share $255.98 Unrealized @ Report Date -6.5%
SONY SONY GROUP CORP 0.1%
Value $10.1M Shares 487,727 Share Price $20.70 Est. Cost/Share $13.43 Unrealized @ Report Date +54.2%
PHI PLDT INC 0.1%
Value $9.969M Shares 473,832 Share Price $21.04 Est. Cost/Share $22.85 Unrealized @ Report Date -7.9%
PLD PROLOGIS INC. 0.1%
Value $9.914M Shares 75,003 Share Price $132.18 * Est. Cost/Share $115.38 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION 0.1%
Value $9.738M Shares 29,634 Share Price $328.59 Est. Cost/Share $252.73 Unrealized @ Report Date +30.0%
JLL JONES LANG LASALLE INC 0.1%
Value $9.691M Shares 31,845 Share Price $304.32 Est. Cost/Share $221.59 Unrealized @ Report Date +37.3%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $9.648M Shares 4,036,654 Share Price $2.39 Est. Cost/Share $1.82 Unrealized @ Report Date +31.5%
APH AMPHENOL CORP NEW 0.1%
Value $9.519M Shares 75,341 Share Price $126.35 Est. Cost/Share $45.58 Unrealized @ Report Date +177.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.476M Shares 32,619 Share Price $290.50 Est. Cost/Share $217.15 Unrealized @ Report Date +33.8%
NGG NATIONAL GRID PLC 0.1%
Value $9.386M Shares 110,948 Share Price $84.60 Est. Cost/Share $69.88 Unrealized @ Report Date +21.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $9.375M Shares 474,683 Share Price $19.75 Est. Cost/Share $8.07 Unrealized @ Report Date +144.6%
INTC INTEL CORP 0.1%
Value $9.357M Shares 212,037 Share Price $44.13 Est. Cost/Share $33.29 Unrealized @ Report Date +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.323M Shares 151,966 Share Price $61.35 Est. Cost/Share $66.71 Unrealized @ Report Date -8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.267M Shares 133,707 Share Price $69.31 Est. Cost/Share $35.81 Unrealized @ Report Date +93.6%
HON HONEYWELL INTL INC 0.1%
Value $9.218M Shares 40,780 Share Price $226.03 Est. Cost/Share $128.40 Unrealized @ Report Date +76.0%
DOX AMDOCS LTD 0.1%
Value $9.034M Shares 138,429 Share Price $65.26 Est. Cost/Share $63.35 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.879M Shares 130,539 Share Price $68.02 Est. Cost/Share $37.84 Unrealized @ Report Date +79.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.869M Shares 54,584 Share Price $162.48 Est. Cost/Share $156.86 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.1%
Value $8.835M Shares 226,138 Share Price $39.07 Est. Cost/Share $19.47 Unrealized @ Report Date +100.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.576M Shares 35,084 Share Price $244.45 Est. Cost/Share $108.07 Unrealized @ Report Date +126.2%
INTU INTUIT 0.1%
Value $8.549M Shares 19,772 Share Price $432.38 Est. Cost/Share $544.69 Unrealized @ Report Date -20.6%
TMUS T-MOBILE US INC 0.1%
Value $8.544M Shares 40,679 Share Price $210.03 Est. Cost/Share $143.91 Unrealized @ Report Date +45.9%
TM TOYOTA MOTOR CORP 0.1%
Value $8.538M Shares 41,427 Share Price $206.09 Est. Cost/Share $132.09 Unrealized @ Report Date +56.0%
CBRE CBRE GROUP INC 0.1%
Value $8.445M Shares 62,340 Share Price $135.46 Est. Cost/Share $92.74 Unrealized @ Report Date +46.1%
SPGI S&P GLOBAL INC 0.1%
Value $8.426M Shares 19,811 Share Price $425.34 Est. Cost/Share $418.11 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.1%
Value $8.123M Shares 14,420 Share Price $563.30 Est. Cost/Share $323.83 Unrealized @ Report Date +74.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.885M Shares 58,307 Share Price $135.23 Est. Cost/Share $66.74 Unrealized @ Report Date +102.6%
JBL JABIL INC 0.1%
Value $7.867M Shares 29,618 Share Price $265.63 Est. Cost/Share $147.01 Unrealized @ Report Date +80.7%
INCY INCYTE CORP 0.1%
Value $7.851M Shares 83,415 Share Price $94.12 Est. Cost/Share $73.08 Unrealized @ Report Date +28.8%
WELL WELLTOWER INC 0.1%
Value $7.817M Shares 39,539 Share Price $197.71 * Est. Cost/Share $112.39 Unrealized @ Report Date +66.3%
FTI TECHNIPFMC PLC 0.1%
Value $7.799M Shares 112,815 Share Price $69.13 Est. Cost/Share $35.64 Unrealized @ Report Date +94.0%
UNP UNION PAC CORP 0.1%
Value $7.751M Shares 31,946 Share Price $242.62 Est. Cost/Share $138.39 Unrealized @ Report Date +75.3%
NTRS NORTHERN TR CORP 0.1%
Value $7.745M Shares 55,495 Share Price $139.57 Est. Cost/Share $129.28 Unrealized @ Report Date +8.0%
BLK BLACKROCK INC 0.1%
Value $7.726M Shares 8,034 Share Price $961.71 Est. Cost/Share $1004.60 Unrealized @ Report Date -4.3%
OTEX OPEN TEXT CORP 0.1%
Value $7.61M Shares 342,173 Share Price $22.24 Est. Cost/Share $30.18 Unrealized @ Report Date -26.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.552M Shares 32,769 Share Price $230.46 Est. Cost/Share $101.83 Unrealized @ Report Date +126.3%
HLN HALEON PLC 0.1%
Value $7.501M Shares 749,365 Share Price $10.01 Est. Cost/Share $8.85 Unrealized @ Report Date +13.2%
DHR DANAHER CORPORATION 0.1%
Value $7.483M Shares 39,467 Share Price $189.60 Est. Cost/Share $151.48 Unrealized @ Report Date +25.2%
ZTS ZOETIS INC 0.1%
Value $7.455M Shares 63,064 Share Price $118.21 Est. Cost/Share $122.71 Unrealized @ Report Date -3.7%
RIO RIO TINTO PLC 0.1%
Value $7.396M Shares 79,285 Share Price $93.29 Est. Cost/Share $56.08 Unrealized @ Report Date +66.4%
AFL AFLAC INC 0.1%
Value $7.101M Shares 64,722 Share Price $109.71 Est. Cost/Share $67.20 Unrealized @ Report Date +63.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.021M Shares 48,551 Share Price $144.62 Est. Cost/Share $95.46 Unrealized @ Report Date +51.5%
DBX DROPBOX INC 0.1%
Value $6.998M Shares 307,999 Share Price $22.72 Est. Cost/Share $26.36 Unrealized @ Report Date -13.8%
RYN RAYONIER INC 0.1%
Value $6.952M Shares 337,126 Share Price $20.62 Est. Cost/Share $31.03 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $6.949M Shares 49,247 Share Price $141.11 Est. Cost/Share $76.13 Unrealized @ Report Date +85.4%
CTVA CORTEVA INC 0.1%
Value $6.926M Shares 82,740 Share Price $83.71 Est. Cost/Share $65.08 Unrealized @ Report Date +28.6%
PGR PROGRESSIVE CORP 0.1%
Value $6.917M Shares 34,894 Share Price $198.24 Est. Cost/Share $166.42 Unrealized @ Report Date +19.1%
FIX COMFORT SYS USA INC 0.1%
Value $6.889M Shares 4,996 Share Price $1378.99 Est. Cost/Share $539.22 Unrealized @ Report Date +155.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.885M Shares 5,459 Share Price $1261.20 Est. Cost/Share $1217.19 Unrealized @ Report Date +3.6%
BWA BORGWARNER INC 0.1%
Value $6.88M Shares 126,797 Share Price $54.26 Est. Cost/Share $34.78 Unrealized @ Report Date +56.0%
AGCO AGCO CORP 0.1%
Value $6.71M Shares 57,914 Share Price $115.87 Est. Cost/Share $111.78 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.1%
Value $6.709M Shares 19,503 Share Price $343.99 Est. Cost/Share $189.56 Unrealized @ Report Date +81.5%
M MACYS INC 0.1%
Value $6.709M Shares 370,854 Share Price $18.09 Est. Cost/Share $20.14 Unrealized @ Report Date -10.2%
APTV APTIV PLC 0.1%
Value $6.664M Shares 95,970 Share Price $69.44 Est. Cost/Share $69.96 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.645M Shares 23,913 Share Price $277.87 Est. Cost/Share $259.83 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.639M Shares 41,414 Share Price $160.32 Est. Cost/Share $166.69 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.637M Shares 5,727 Share Price $1158.96 Est. Cost/Share $963.82 Unrealized @ Report Date +20.2%
F FORD MTR CO 0.1%
Value $6.577M Shares 569,924 Share Price $11.54 Est. Cost/Share $10.09 Unrealized @ Report Date +14.4%
RY ROYAL BK CDA 0.1%
Value $6.553M Shares 40,507 Share Price $161.78 Est. Cost/Share $64.75 Unrealized @ Report Date +149.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.539M Shares 28,456 Share Price $229.79 Est. Cost/Share $164.55 Unrealized @ Report Date +39.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.422M Shares 15,411 Share Price $416.74 Est. Cost/Share $236.83 Unrealized @ Report Date +76.0%
COR CENCORA INC 0.1%
Value $6.415M Shares 20,422 Share Price $314.14 Est. Cost/Share $217.18 Unrealized @ Report Date +44.6%
GIS GENERAL MLS INC 0.1%
Value $6.394M Shares 171,780 Share Price $37.22 Est. Cost/Share $61.13 Unrealized @ Report Date -39.1%
WEX WEX INC 0.1%
Value $6.384M Shares 41,714 Share Price $153.04 Est. Cost/Share $159.62 Unrealized @ Report Date -4.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.378M Shares 13,282 Share Price $480.19 Est. Cost/Share $499.96 Unrealized @ Report Date -4.0%
ARGX ARGENX SE 0.1%
Value $6.33M Shares 8,668 Share Price $730.25 Est. Cost/Share $402.74 Unrealized @ Report Date +81.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.287M Shares 20,676 Share Price $304.08 Est. Cost/Share $210.93 Unrealized @ Report Date +44.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.233M Shares 34,166 Share Price $182.44 Est. Cost/Share $150.00 Unrealized @ Report Date +21.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.224M Shares 36,062 Share Price $172.58 Est. Cost/Share $177.88 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.1%
Value $6.164M Shares 20,869 Share Price $295.35 Est. Cost/Share $142.04 Unrealized @ Report Date +107.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.155M Shares 98,091 Share Price $62.75 Est. Cost/Share $37.44 Unrealized @ Report Date +67.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.136M Shares 46,858 Share Price $130.94 Est. Cost/Share $82.03 Unrealized @ Report Date +59.6%
FDX FEDEX CORP 0.1%
Value $6.127M Shares 17,202 Share Price $356.18 Est. Cost/Share $260.32 Unrealized @ Report Date +36.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.107M Shares 26,448 Share Price $230.89 Est. Cost/Share $188.40 Unrealized @ Report Date +22.6%
BP BP PLC 0.1%
Value $6.061M Shares 128,961 Share Price $47.00 Est. Cost/Share $34.15 Unrealized @ Report Date +37.6%
STT STATE STR CORP 0.1%
Value $5.971M Shares 47,183 Share Price $126.56 Est. Cost/Share $96.96 Unrealized @ Report Date +30.5%
LOPE GRAND CANYON ED INC 0.1%
Value $5.911M Shares 34,766 Share Price $170.03 Est. Cost/Share $149.13 Unrealized @ Report Date +14.0%
EQIX EQUINIX INC 0.1%
Value $5.909M Shares 6,028 Share Price $980.26 * Est. Cost/Share $769.66 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.1%
Value $5.824M Shares 61,547 Share Price $94.62 Est. Cost/Share $95.10 Unrealized @ Report Date -0.5%
RMD RESMED INC 0.1%
Value $5.797M Shares 25,826 Share Price $224.48 Est. Cost/Share $231.02 Unrealized @ Report Date -2.8%
ING ING GROEP N.V. 0.1%
Value $5.796M Shares 222,487 Share Price $26.05 Est. Cost/Share $10.35 Unrealized @ Report Date +151.8%
VST VISTRA CORP 0.1%
Value $5.696M Shares 37,893 Share Price $150.33 Est. Cost/Share $37.17 Unrealized @ Report Date +304.5%
ECL ECOLAB INC 0.1%
Value $5.691M Shares 21,393 Share Price $266.02 Est. Cost/Share $169.44 Unrealized @ Report Date +57.0%
RELX RELX PLC 0.1%
Value $5.624M Shares 169,662 Share Price $33.15 Est. Cost/Share $32.11 Unrealized @ Report Date +3.2%
BCS BARCLAYS PLC 0.1%
Value $5.549M Shares 262,262 Share Price $21.16 Est. Cost/Share $9.96 Unrealized @ Report Date +112.4%
IDXX IDEXX LABS INC 0.1%
Value $5.503M Shares 9,794 Share Price $561.89 Est. Cost/Share $540.64 Unrealized @ Report Date +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.46M Shares 13,985 Share Price $390.41 Est. Cost/Share $344.94 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.417M Shares 29,042 Share Price $186.54 Est. Cost/Share $118.55 Unrealized @ Report Date +55.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.293M Shares 20,333 Share Price $260.30 Est. Cost/Share $166.71 Unrealized @ Report Date +56.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.194M Shares 33,023 Share Price $157.28 Est. Cost/Share $69.19 Unrealized @ Report Date +127.3%
YETI YETI HLDGS INC 0.1%
Value $5.188M Shares 141,801 Share Price $36.59 Est. Cost/Share $31.80 Unrealized @ Report Date +15.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $5.165M Shares 650,548 Share Price $7.94 Est. Cost/Share $3.26 Unrealized @ Report Date +143.4%
ILMN ILLUMINA INC 0.1%
Value $5.132M Shares 41,639 Share Price $123.26 Est. Cost/Share $136.06 Unrealized @ Report Date -9.4%
MET METLIFE INC 0.1%
Value $5.124M Shares 72,459 Share Price $70.72 Est. Cost/Share $53.55 Unrealized @ Report Date +32.1%
MCO MOODYS CORP 0.1%
Value $5.115M Shares 11,726 Share Price $436.25 Est. Cost/Share $411.79 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.016M Shares 13,978 Share Price $358.88 Est. Cost/Share $306.04 Unrealized @ Report Date +17.3%
CSX CSX CORP 0.1%
Value $5.016M Shares 122,202 Share Price $41.05 Est. Cost/Share $30.19 Unrealized @ Report Date +36.0%
PWR QUANTA SVCS INC 0.1%
Value $4.991M Shares 9,091 Share Price $549.02 Est. Cost/Share $158.74 Unrealized @ Report Date +245.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.984M Shares 97,027 Share Price $51.37 Est. Cost/Share $32.86 Unrealized @ Report Date +56.3%
NVS NOVARTIS AG 0.1%
Value $4.963M Shares 32,492 Share Price $152.75 Est. Cost/Share $89.88 Unrealized @ Report Date +69.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.88M Shares 49,607 Share Price $98.38 Est. Cost/Share $102.88 Unrealized @ Report Date -4.4%
SNDK SANDISK CORP 0.1%
Value $4.841M Shares 7,620 Share Price $635.34 Est. Cost/Share $95.68 Unrealized @ Report Date +564.0%
WAT WATERS CORP 0.1%
Value $4.823M Shares 16,196 Share Price $297.82 Est. Cost/Share $319.51 Unrealized @ Report Date -6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.777M Shares 34,832 Share Price $137.13 Est. Cost/Share $147.79 Unrealized @ Report Date -7.2%
CROX CROCS INC 0.1%
Value $4.77M Shares 57,458 Share Price $83.02 Est. Cost/Share $107.69 Unrealized @ Report Date -22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.745M Shares 23,275 Share Price $203.87 Est. Cost/Share $133.81 Unrealized @ Report Date +52.4%
GLW CORNING INC 0.1%
Value $4.742M Shares 34,874 Share Price $135.97 Est. Cost/Share $36.83 Unrealized @ Report Date +269.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.724M Shares 49,943 Share Price $94.58 Est. Cost/Share $83.97 Unrealized @ Report Date +12.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $4.7M Shares 16,987 Share Price $276.70 Est. Cost/Share $285.87 Unrealized @ Report Date -3.2%
WMB WILLIAMS COS INC 0.1%
Value $4.691M Shares 64,460 Share Price $72.78 Est. Cost/Share $22.78 Unrealized @ Report Date +219.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.658M Shares 132,268 Share Price $35.22 Est. Cost/Share $30.70 Unrealized @ Report Date +14.7%
DB DEUTSCHE BANK A G 0.1%
Value $4.611M Shares 154,838 Share Price $29.78 Est. Cost/Share $12.36 Unrealized @ Report Date +141.0%
ETSY ETSY INC 0.1%
Value $4.602M Shares 92,076 Share Price $49.98 Est. Cost/Share $60.22 Unrealized @ Report Date -17.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.59M Shares 152,384 Share Price $30.12 Est. Cost/Share $36.03 Unrealized @ Report Date -16.4%
AMP AMERIPRISE FINL INC 0.1%
Value $4.531M Shares 10,196 Share Price $444.40 Est. Cost/Share $409.52 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.473M Shares 7,401 Share Price $604.39 Est. Cost/Share $549.85 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.1%
Value $4.472M Shares 26,437 Share Price $169.14 Est. Cost/Share $166.69 Unrealized @ Report Date +1.5%
IX ORIX CORP 0.1%
Value $4.326M Shares 144,236 Share Price $29.99 Est. Cost/Share $21.50 Unrealized @ Report Date +39.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.257M Shares 38,869 Share Price $109.51 Est. Cost/Share $104.56 Unrealized @ Report Date +4.7%
ADT ADT INC DEL 0.1%
Value $4.251M Shares 647,067 Share Price $6.57 Est. Cost/Share $7.86 Unrealized @ Report Date -16.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.201M Shares 25,407 Share Price $165.34 Est. Cost/Share $117.87 Unrealized @ Report Date +40.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.111M Shares 23,702 Share Price $173.45 Est. Cost/Share $133.21 Unrealized @ Report Date +30.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.106M Shares 20,229 Share Price $202.98 Est. Cost/Share $58.36 Unrealized @ Report Date +247.8%
NWG NATWEST GROUP PLC 0.1%
Value $4.091M Shares 274,538 Share Price $14.90 Est. Cost/Share $6.14 Unrealized @ Report Date +142.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.089M Shares 68,179 Share Price $59.97 Est. Cost/Share $45.26 Unrealized @ Report Date +32.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.086M Shares 34,418 Share Price $118.73 Est. Cost/Share $109.96 Unrealized @ Report Date +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $4.046M Shares 482,874 Share Price $8.38 Est. Cost/Share $4.74 Unrealized @ Report Date +76.8%
PSX PHILLIPS 66 0.1%
Value $4.034M Shares 22,141 Share Price $182.18 Est. Cost/Share $80.72 Unrealized @ Report Date +125.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.028M Shares 55,594 Share Price $72.46 Est. Cost/Share $49.16 Unrealized @ Report Date +47.4%
E ENI S P A 0.1%
Value $4.005M Shares 70,751 Share Price $56.61 Est. Cost/Share $31.21 Unrealized @ Report Date +81.4%
BX BLACKSTONE INC 0.1%
Value $4.004M Shares 34,824 Share Price $114.99 Est. Cost/Share $109.26 Unrealized @ Report Date +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.98M Shares 59,340 Share Price $67.07 Est. Cost/Share $53.07 Unrealized @ Report Date +26.4%
TTC TORO CO 0.1%
Value $3.965M Shares 42,438 Share Price $93.44 Est. Cost/Share $80.09 Unrealized @ Report Date +16.7%
SRE SEMPRA 0.1%
Value $3.947M Shares 40,621 Share Price $97.17 Est. Cost/Share $60.14 Unrealized @ Report Date +61.6%
PDD PDD HOLDINGS INC 0.1%
Value $3.883M Shares 37,997 Share Price $102.18 Est. Cost/Share $89.87 Unrealized @ Report Date +13.7%
HMC HONDA MOTOR LTD 0.1%
Value $3.87M Shares 159,205 Share Price $24.31 Est. Cost/Share $29.64 Unrealized @ Report Date -18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.864M Shares 9,862 Share Price $391.76 Est. Cost/Share $100.60 Unrealized @ Report Date +289.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.857M Shares 115,030 Share Price $33.53 Est. Cost/Share $13.31 Unrealized @ Report Date +151.9%
ETN EATON CORP PLC 0.1%
Value $3.833M Shares 10,716 Share Price $357.67 Est. Cost/Share $97.12 Unrealized @ Report Date +268.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.822M Shares 13,535 Share Price $282.37 Est. Cost/Share $146.60 Unrealized @ Report Date +92.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.809M Shares 8,776 Share Price $433.98 Est. Cost/Share $373.60 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.1%
Value $3.806M Shares 72,057 Share Price $52.82 Est. Cost/Share $78.82 Unrealized @ Report Date -33.0%
KR KROGER CO 0.1%
Value $3.803M Shares 52,550 Share Price $72.36 Est. Cost/Share $38.38 Unrealized @ Report Date +88.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.772M Shares 61,790 Share Price $61.05 Est. Cost/Share $37.33 Unrealized @ Report Date +63.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.746M Shares 13,413 Share Price $279.25 Est. Cost/Share $139.90 Unrealized @ Report Date +99.6%
EMB ISHARES TR 0.1%
Value $3.714M Shares 39,545 Share Price $93.93 Est. Cost/Share $102.45 Unrealized @ Report Date -8.3%
SNPS SYNOPSYS INC 0.1%
Value $3.667M Shares 9,250 Share Price $396.48 Est. Cost/Share $308.42 Unrealized @ Report Date +28.6%
VRSN VERISIGN INC 0.1%
Value $3.652M Shares 14,703 Share Price $248.36 Est. Cost/Share $252.93 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.1%
Value $3.638M Shares 6,762 Share Price $538.02 Est. Cost/Share $305.51 Unrealized @ Report Date +76.1%
MMM 3M CO 0.1%
Value $3.621M Shares 24,931 Share Price $145.23 Est. Cost/Share $110.75 Unrealized @ Report Date +31.1%
FAST FASTENAL CO 0.1%
Value $3.618M Shares 77,969 Share Price $46.40 Est. Cost/Share $26.81 Unrealized @ Report Date +73.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.598M Shares 31,568 Share Price $113.98 Est. Cost/Share $108.05 Unrealized @ Report Date +5.5%
SHOP SHOPIFY INC 0.1%
Value $3.523M Shares 29,703 Share Price $118.62 Est. Cost/Share $49.56 Unrealized @ Report Date +139.4%
BC BRUNSWICK CORP 0.1%
Value $3.522M Shares 48,402 Share Price $72.76 Est. Cost/Share $70.58 Unrealized @ Report Date +3.1%
NOK NOKIA CORP 0.1%
Value $3.52M Shares 437,822 Share Price $8.04 Est. Cost/Share $5.34 Unrealized @ Report Date +50.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.503M Shares 59,602 Share Price $58.78 Est. Cost/Share $31.37 Unrealized @ Report Date +87.4%
VLTO VERALTO CORP 0.1%
Value $3.488M Shares 39,442 Share Price $88.42 Est. Cost/Share $95.64 Unrealized @ Report Date -7.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.484M Shares 12,659 Share Price $275.18 Est. Cost/Share $214.82 Unrealized @ Report Date +28.1%
FLS FLOWSERVE CORP 0.1%
Value $3.425M Shares 46,593 Share Price $73.51 Est. Cost/Share $69.18 Unrealized @ Report Date +6.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.425M Shares 42,600 Share Price $80.39 Est. Cost/Share $78.39 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.413M Shares 18,475 Share Price $184.72 Est. Cost/Share $114.26 Unrealized @ Report Date +61.7%
EXEL EXELIXIS INC 0.1%
Value $3.398M Shares 79,230 Share Price $42.89 Est. Cost/Share $34.52 Unrealized @ Report Date +24.2%
PCAR PACCAR INC 0.1%
Value $3.391M Shares 29,356 Share Price $115.50 Est. Cost/Share $69.50 Unrealized @ Report Date +66.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.357M Shares 122,263 Share Price $27.46 Est. Cost/Share $14.72 Unrealized @ Report Date +86.5%
GEN GEN DIGITAL INC 0.0%
Value $3.319M Shares 176,236 Share Price $18.83 Est. Cost/Share $24.34 Unrealized @ Report Date -22.6%
ACM AECOM 0.0%
Value $3.31M Shares 39,026 Share Price $84.82 Est. Cost/Share $104.18 Unrealized @ Report Date -18.6%
FIVE FIVE BELOW INC 0.0%
Value $3.255M Shares 14,245 Share Price $228.48 Est. Cost/Share $168.76 Unrealized @ Report Date +35.4%
EBAY EBAY INC. 0.0%
Value $3.25M Shares 35,707 Share Price $91.02 Est. Cost/Share $68.87 Unrealized @ Report Date +32.2%
EVR EVERCORE INC 0.0%
Value $3.234M Shares 10,833 Share Price $298.51 Est. Cost/Share $288.13 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.228M Shares 11,930 Share Price $270.61 Est. Cost/Share $172.72 Unrealized @ Report Date +56.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.212M Shares 14,663 Share Price $219.03 Est. Cost/Share $137.02 Unrealized @ Report Date +59.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.202M Shares 28,293 Share Price $113.18 Est. Cost/Share $66.04 Unrealized @ Report Date +71.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.201M Shares 9,274 Share Price $345.15 Est. Cost/Share $230.13 Unrealized @ Report Date +50.0%
TGT TARGET CORP 0.0%
Value $3.123M Shares 25,767 Share Price $121.20 Est. Cost/Share $123.42 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.119M Shares 12,446 Share Price $250.58 Est. Cost/Share $176.92 Unrealized @ Report Date +41.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.104M Shares 68,621 Share Price $45.23 Est. Cost/Share $67.34 Unrealized @ Report Date -32.8%
TFC TRUIST FINL CORP 0.0%
Value $3.101M Shares 67,467 Share Price $45.97 Est. Cost/Share $39.14 Unrealized @ Report Date +17.4%
IBN ICICI BANK LIMITED 0.0%
Value $3.086M Shares 119,155 Share Price $25.90 Est. Cost/Share $18.07 Unrealized @ Report Date +43.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.083M Shares 9,619 Share Price $320.56 Est. Cost/Share $196.56 Unrealized @ Report Date +63.1%
HDB HDFC BANK LTD 0.0%
Value $3.041M Shares 122,217 Share Price $24.88 Est. Cost/Share $29.94 Unrealized @ Report Date -16.9%
O REALTY INCOME CORP 0.0%
Value $3.035M Shares 49,601 Share Price $61.18 * Est. Cost/Share $50.97 Unrealized @ Report Date +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.012M Shares 98,064 Share Price $30.71 Est. Cost/Share $45.48 Unrealized @ Report Date -32.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.009M Shares 160,480 Share Price $18.75 Est. Cost/Share $9.87 Unrealized @ Report Date +90.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.006M Shares 16,681 Share Price $180.21 * Est. Cost/Share $105.53 Unrealized @ Report Date +46.9%
MLI MUELLER INDS INC 0.0%
Value $3.001M Shares 27,088 Share Price $110.80 Est. Cost/Share $90.40 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.988M Shares 22,794 Share Price $131.08 Est. Cost/Share $67.56 Unrealized @ Report Date +94.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.985M Shares 93,941 Share Price $31.78 Est. Cost/Share $33.52 Unrealized @ Report Date -5.2%
OVV OVINTIV INC 0.0%
Value $2.985M Shares 50,284 Share Price $59.36 Est. Cost/Share $40.56 Unrealized @ Report Date +46.3%
JD JD.COM INC 0.0%
Value $2.98M Shares 100,780 Share Price $29.57 Est. Cost/Share $55.32 Unrealized @ Report Date -46.5%
OKE ONEOK INC NEW 0.0%
Value $2.965M Shares 32,807 Share Price $90.39 Est. Cost/Share $48.17 Unrealized @ Report Date +87.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.944M Shares 23,129 Share Price $127.28 Est. Cost/Share $138.31 Unrealized @ Report Date -8.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.93M Shares 36,593 Share Price $80.08 Est. Cost/Share $66.85 Unrealized @ Report Date +19.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.923M Shares 8,936 Share Price $327.07 Est. Cost/Share $203.29 Unrealized @ Report Date +60.9%
PUK PRUDENTIAL PLC 0.0%
Value $2.905M Shares 102,192 Share Price $28.43 Est. Cost/Share $28.50 Unrealized @ Report Date -0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.897M Shares 105,741 Share Price $27.40 Est. Cost/Share $32.60 Unrealized @ Report Date -15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.886M Shares 51,090 Share Price $56.49 Est. Cost/Share $62.66 Unrealized @ Report Date -9.9%
KKR KKR & CO INC 0.0%
Value $2.861M Shares 30,927 Share Price $92.50 Est. Cost/Share $100.94 Unrealized @ Report Date -8.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.857M Shares 190,187 Share Price $15.02 Est. Cost/Share $20.94 Unrealized @ Report Date -28.3%
VNT VONTIER CORPORATION 0.0%
Value $2.834M Shares 79,903 Share Price $35.47 Est. Cost/Share $39.50 Unrealized @ Report Date -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.829M Shares 111,036 Share Price $25.48 Est. Cost/Share $20.19 Unrealized @ Report Date +26.2%
EXC EXELON CORP 0.0%
Value $2.826M Shares 57,648 Share Price $49.02 Est. Cost/Share $28.56 Unrealized @ Report Date +71.6%
TS TENARIS S A 0.0%
Value $2.821M Shares 48,485 Share Price $58.18 Est. Cost/Share $34.50 Unrealized @ Report Date +68.6%
EOG EOG RES INC 0.0%
Value $2.814M Shares 19,461 Share Price $144.57 Est. Cost/Share $91.51 Unrealized @ Report Date +58.0%
ROST ROSS STORES INC 0.0%
Value $2.795M Shares 12,900 Share Price $216.63 Est. Cost/Share $103.39 Unrealized @ Report Date +109.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.788M Shares 9,560 Share Price $291.68 Est. Cost/Share $144.39 Unrealized @ Report Date +102.0%
NTNX NUTANIX INC 0.0%
Value $2.766M Shares 72,774 Share Price $38.01 Est. Cost/Share $47.55 Unrealized @ Report Date -20.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.765M Shares 90,798 Share Price $30.45 Est. Cost/Share $39.24 Unrealized @ Report Date -22.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.749M Shares 29,016 Share Price $94.75 Est. Cost/Share $36.20 Unrealized @ Report Date +161.8%
IQV IQVIA HLDGS INC 0.0%
Value $2.743M Shares 16,084 Share Price $170.54 Est. Cost/Share $153.47 Unrealized @ Report Date +11.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.708M Shares 9,997 Share Price $270.88 * Est. Cost/Share $225.08 Unrealized @ Report Date +14.8%
SEIC SEI INVTS CO 0.0%
Value $2.707M Shares 34,501 Share Price $78.47 Est. Cost/Share $78.06 Unrealized @ Report Date +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.692M Shares 102,569 Share Price $26.25 Est. Cost/Share $18.93 Unrealized @ Report Date +38.7%
HSY HERSHEY CO 0.0%
Value $2.662M Shares 12,807 Share Price $207.89 Est. Cost/Share $166.81 Unrealized @ Report Date +24.6%
EQNR EQUINOR ASA 0.0%
Value $2.645M Shares 62,679 Share Price $42.20 Est. Cost/Share $25.53 Unrealized @ Report Date +65.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.64M Shares 20,150 Share Price $131.01 Est. Cost/Share $35.10 Unrealized @ Report Date +273.3%
CIEN CIENA CORP 0.0%
Value $2.633M Shares 6,781 Share Price $388.23 Est. Cost/Share $43.66 Unrealized @ Report Date +789.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.625M Shares 43,708 Share Price $60.06 Est. Cost/Share $72.23 Unrealized @ Report Date -16.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.603M Shares 48,310 Share Price $53.88 Est. Cost/Share $59.97 Unrealized @ Report Date -10.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.581M Shares 61,102 Share Price $42.24 Est. Cost/Share $38.81 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.572M Shares 45,671 Share Price $56.31 Est. Cost/Share $44.06 Unrealized @ Report Date +27.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.56M Shares 9,108 Share Price $281.07 Est. Cost/Share $214.32 Unrealized @ Report Date +31.1%
DOCU DOCUSIGN INC 0.0%
Value $2.557M Shares 53,938 Share Price $47.41 Est. Cost/Share $72.84 Unrealized @ Report Date -34.9%
R RYDER SYS INC 0.0%
Value $2.552M Shares 12,468 Share Price $204.71 Est. Cost/Share $167.81 Unrealized @ Report Date +22.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.552M Shares 226,431 Share Price $11.27 Est. Cost/Share $9.59 Unrealized @ Report Date +17.5%
VIRT VIRTU FINL INC 0.0%
Value $2.507M Shares 56,993 Share Price $43.98 Est. Cost/Share $41.04 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $2.491M Shares 97,203 Share Price $25.63 Est. Cost/Share $28.05 Unrealized @ Report Date -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.482M Shares 4,217 Share Price $588.68 Est. Cost/Share $504.21 Unrealized @ Report Date +16.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.479M Shares 110,222 Share Price $22.49 Est. Cost/Share $29.61 Unrealized @ Report Date -24.1%
ALL ALLSTATE CORP 0.0%
Value $2.474M Shares 11,931 Share Price $207.34 Est. Cost/Share $118.84 Unrealized @ Report Date +74.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.444M Shares 32,475 Share Price $75.25 Est. Cost/Share $55.17 Unrealized @ Report Date +36.4%
NDAQ NASDAQ INC 0.0%
Value $2.443M Shares 28,778 Share Price $84.89 Est. Cost/Share $62.39 Unrealized @ Report Date +36.1%
AZO AUTOZONE INC 0.0%
Value $2.429M Shares 719 Share Price $3377.78 Est. Cost/Share $3460.40 Unrealized @ Report Date -2.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.424M Shares 12,846 Share Price $188.71 Est. Cost/Share $144.93 Unrealized @ Report Date +30.2%
KB KB FINL GROUP INC 0.0%
Value $2.422M Shares 24,289 Share Price $99.73 Est. Cost/Share $49.65 Unrealized @ Report Date +100.9%
BN BROOKFIELD CORP 0.0%
Value $2.421M Shares 59,823 Share Price $40.47 Est. Cost/Share $26.87 Unrealized @ Report Date +50.6%
LAZ LAZARD INC 0.0%
Value $2.414M Shares 56,821 Share Price $42.48 Est. Cost/Share $51.55 Unrealized @ Report Date -17.6%
TRGP TARGA RES CORP 0.0%
Value $2.382M Shares 9,500 Share Price $250.73 Est. Cost/Share $55.23 Unrealized @ Report Date +354.0%
DDS DILLARDS INC 0.0%
Value $2.362M Shares 4,128 Share Price $572.11 Est. Cost/Share $609.40 Unrealized @ Report Date -6.1%
BYD BOYD GAMING CORP 0.0%
Value $2.346M Shares 28,550 Share Price $82.18 Est. Cost/Share $72.67 Unrealized @ Report Date +13.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.329M Shares 54,713 Share Price $42.56 Est. Cost/Share $43.53 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $2.317M Shares 7,178 Share Price $322.78 Est. Cost/Share $265.61 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.313M Shares 14,711 Share Price $157.24 Est. Cost/Share $211.53 Unrealized @ Report Date -25.7%
ENB ENBRIDGE INC 0.0%
Value $2.306M Shares 42,586 Share Price $54.14 Est. Cost/Share $25.37 Unrealized @ Report Date +113.4%
YUM YUM BRANDS INC 0.0%
Value $2.302M Shares 14,808 Share Price $155.48 Est. Cost/Share $71.73 Unrealized @ Report Date +116.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.302M Shares 5,420 Share Price $424.69 Est. Cost/Share $278.82 Unrealized @ Report Date +52.3%
D DOMINION ENERGY INC 0.0%
Value $2.281M Shares 36,896 Share Price $61.82 Est. Cost/Share $53.11 Unrealized @ Report Date +16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.278M Shares 3,241 Share Price $702.76 Est. Cost/Share $102.30 Unrealized @ Report Date +587.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.275M Shares 10,506 Share Price $216.58 Est. Cost/Share $84.51 Unrealized @ Report Date +156.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2.275M Shares 7,661 Share Price $296.97 Est. Cost/Share $260.04 Unrealized @ Report Date +14.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.262M Shares 2,069 Share Price $1093.35 Est. Cost/Share $558.46 Unrealized @ Report Date +95.8%
XEL XCEL ENERGY INC 0.0%
Value $2.244M Shares 28,250 Share Price $79.44 Est. Cost/Share $45.36 Unrealized @ Report Date +75.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.243M Shares 23,362 Share Price $95.99 Est. Cost/Share $66.81 Unrealized @ Report Date +43.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.23M Shares 32,179 Share Price $69.30 Est. Cost/Share $110.72 Unrealized @ Report Date -37.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.216M Shares 233,231 Share Price $9.50 Est. Cost/Share $10.47 Unrealized @ Report Date -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.212M Shares 27,328 Share Price $80.95 Est. Cost/Share $38.52 Unrealized @ Report Date +110.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.207M Shares 3,648 Share Price $605.01 Est. Cost/Share $492.15 Unrealized @ Report Date +22.9%
L LOEWS CORP 0.0%
Value $2.198M Shares 20,596 Share Price $106.74 Est. Cost/Share $45.90 Unrealized @ Report Date +132.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.179M Shares 23,610 Share Price $92.31 Est. Cost/Share $90.57 Unrealized @ Report Date +1.9%
QRVO QORVO INC 0.0%
Value $2.175M Shares 28,102 Share Price $77.40 Est. Cost/Share $86.64 Unrealized @ Report Date -10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.169M Shares 67,754 Share Price $32.01 Est. Cost/Share $59.25 Unrealized @ Report Date -46.0%
NUE NUCOR CORP 0.0%
Value $2.156M Shares 12,748 Share Price $169.10 Est. Cost/Share $108.25 Unrealized @ Report Date +56.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.153M Shares 31,015 Share Price $69.42 Est. Cost/Share $58.53 Unrealized @ Report Date +18.6%
DASH DOORDASH INC 0.0%
Value $2.143M Shares 14,275 Share Price $150.15 Est. Cost/Share $204.94 Unrealized @ Report Date -26.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.137M Shares 16,008 Share Price $133.47 Est. Cost/Share $96.40 Unrealized @ Report Date +38.4%
SNY SANOFI SA 0.0%
Value $2.132M Shares 44,249 Share Price $48.18 Est. Cost/Share $46.19 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.132M Shares 4,078 Share Price $522.71 Est. Cost/Share $472.73 Unrealized @ Report Date +10.6%
GSK GSK PLC 0.0%
Value $2.124M Shares 38,488 Share Price $55.19 Est. Cost/Share $37.68 Unrealized @ Report Date +46.5%
DVY ISHARES TR 0.0%
Value $2.124M Shares 14,028 Share Price $151.41 Est. Cost/Share $86.32 Unrealized @ Report Date +75.4%
CCI CROWN CASTLE INC 0.0%
Value $2.099M Shares 25,820 Share Price $81.31 * Est. Cost/Share $112.39 Unrealized @ Report Date -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.078M Shares 4,227 Share Price $491.53 Est. Cost/Share $345.85 Unrealized @ Report Date +42.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.074M Shares 26,371 Share Price $78.66 Est. Cost/Share $77.36 Unrealized @ Report Date +1.7%
BA BOEING CO 0.0%
Value $2.07M Shares 10,399 Share Price $199.03 Est. Cost/Share $214.80 Unrealized @ Report Date -7.3%
GWW WW GRAINGER INC 0.0%
Value $2.047M Shares 1,877 Share Price $1090.81 Est. Cost/Share $806.91 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.025M Shares 7,055 Share Price $287.00 Est. Cost/Share $152.88 Unrealized @ Report Date +87.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.009M Shares 40,350 Share Price $49.79 Est. Cost/Share $39.88 Unrealized @ Report Date +24.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.003M Shares 7,869 Share Price $254.49 Est. Cost/Share $150.02 Unrealized @ Report Date +69.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.975M Shares 7,880 Share Price $250.64 Est. Cost/Share $229.97 Unrealized @ Report Date +9.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.975M Shares 53,742 Share Price $36.75 Est. Cost/Share $61.53 Unrealized @ Report Date -40.3%
KVUE KENVUE INC 0.0%
Value $1.973M Shares 114,426 Share Price $17.24 Est. Cost/Share $18.60 Unrealized @ Report Date -7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.951M Shares 19,972 Share Price $97.69 Est. Cost/Share $79.72 Unrealized @ Report Date +22.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.949M Shares 9,199 Share Price $211.90 Est. Cost/Share $192.03 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.0%
Value $1.948M Shares 69,380 Share Price $28.08 Est. Cost/Share $36.15 Unrealized @ Report Date -22.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.944M Shares 26,745 Share Price $72.69 Est. Cost/Share $59.74 Unrealized @ Report Date +21.7%
HAL HALLIBURTON CO 0.0%
Value $1.926M Shares 49,404 Share Price $38.99 Est. Cost/Share $31.09 Unrealized @ Report Date +25.4%
AME AMETEK INC 0.0%
Value $1.924M Shares 8,974 Share Price $214.36 Est. Cost/Share $58.47 Unrealized @ Report Date +266.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.919M Shares 11,377 Share Price $168.71 Est. Cost/Share $130.55 Unrealized @ Report Date +29.2%
GRMN GARMIN LTD 0.0%
Value $1.915M Shares 8,256 Share Price $232.01 Est. Cost/Share $144.03 Unrealized @ Report Date +61.1%
IR INGERSOLL RAND INC 0.0%
Value $1.907M Shares 23,802 Share Price $80.12 Est. Cost/Share $48.36 Unrealized @ Report Date +65.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.907M Shares 5,390 Share Price $353.75 Est. Cost/Share $367.79 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.9M Shares 24,648 Share Price $77.08 Est. Cost/Share $68.02 Unrealized @ Report Date +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.894M Shares 2,780 Share Price $681.12 Est. Cost/Share $266.11 Unrealized @ Report Date +156.0%
APA APA CORPORATION 0.0%
Value $1.891M Shares 44,557 Share Price $42.44 Est. Cost/Share $23.47 Unrealized @ Report Date +80.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.884M Shares 16,276 Share Price $115.77 Est. Cost/Share $64.83 Unrealized @ Report Date +78.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.88M Shares 13,890 Share Price $135.34 Est. Cost/Share $62.74 Unrealized @ Report Date +115.7%
HUM HUMANA INC 0.0%
Value $1.874M Shares 10,807 Share Price $173.39 Est. Cost/Share $286.92 Unrealized @ Report Date -39.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.873M Shares 65,051 Share Price $28.80 Est. Cost/Share $25.26 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.857M Shares 2,515 Share Price $738.31 Est. Cost/Share $374.09 Unrealized @ Report Date +97.4%
PSO PEARSON PLC 0.0%
Value $1.829M Shares 139,310 Share Price $13.13 Est. Cost/Share $12.29 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.0%
Value $1.826M Shares 9,961 Share Price $183.33 Est. Cost/Share $197.02 Unrealized @ Report Date -6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.817M Shares 3,064 Share Price $592.98 Est. Cost/Share $185.18 Unrealized @ Report Date +220.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.796M Shares 68,197 Share Price $26.33 Est. Cost/Share $30.78 Unrealized @ Report Date -14.5%
NTR NUTRIEN LTD 0.0%
Value $1.793M Shares 23,764 Share Price $75.46 Est. Cost/Share $55.39 Unrealized @ Report Date +36.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.787M Shares 28,635 Share Price $62.39 Est. Cost/Share $44.05 Unrealized @ Report Date +41.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.78M Shares 7,783 Share Price $228.73 Est. Cost/Share $172.16 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.775M Shares 81,859 Share Price $21.68 Est. Cost/Share $6.15 Unrealized @ Report Date +252.3%
COKE COCA COLA CONS INC 0.0%
Value $1.772M Shares 9,241 Share Price $191.74 Est. Cost/Share $142.08 Unrealized @ Report Date +34.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.77M Shares 15,887 Share Price $111.42 Est. Cost/Share $123.26 Unrealized @ Report Date -9.6%
VTR VENTAS INC 0.0%
Value $1.762M Shares 21,547 Share Price $81.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +42.7%
BIDU BAIDU INC 0.0%
Value $1.76M Shares 15,796 Share Price $111.42 Est. Cost/Share $127.83 Unrealized @ Report Date -12.8%
CVNA CARVANA CO 0.0%
Value $1.753M Shares 5,577 Share Price $314.38 * Est. Cost/Share $351.90 Unrealized @ Report Date -82.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.75M Shares 34,584 Share Price $50.61 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.735M Shares 17,986 Share Price $96.47 Est. Cost/Share $127.84 Unrealized @ Report Date -24.5%
CPRT COPART INC 0.0%
Value $1.729M Shares 52,093 Share Price $33.20 Est. Cost/Share $36.47 Unrealized @ Report Date -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.722M Shares 12,657 Share Price $136.09 Est. Cost/Share $104.59 Unrealized @ Report Date +30.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.709M Shares 3,602 Share Price $474.56 Est. Cost/Share $310.03 Unrealized @ Report Date +53.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.702M Shares 36,627 Share Price $46.46 Est. Cost/Share $21.14 Unrealized @ Report Date +119.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.698M Shares 27,683 Share Price $61.32 Est. Cost/Share $35.72 Unrealized @ Report Date +71.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.693M Shares 18,358 Share Price $92.21 Est. Cost/Share $41.91 Unrealized @ Report Date +120.0%
HAS HASBRO INC 0.0%
Value $1.692M Shares 18,080 Share Price $93.60 Est. Cost/Share $71.36 Unrealized @ Report Date +31.2%
VALE VALE S A 0.0%
Value $1.683M Shares 105,808 Share Price $15.91 Est. Cost/Share $9.35 Unrealized @ Report Date +70.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.667M Shares 8,504 Share Price $195.98 Est. Cost/Share $123.53 Unrealized @ Report Date +58.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.666M Shares 185,473 Share Price $8.98 Est. Cost/Share $9.02 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.66M Shares 3,508 Share Price $473.24 Est. Cost/Share $229.38 Unrealized @ Report Date +106.3%
WAB WABTEC 0.0%
Value $1.654M Shares 6,619 Share Price $249.91 Est. Cost/Share $128.34 Unrealized @ Report Date +94.7%
NOV NOV INC 0.0%
Value $1.641M Shares 87,267 Share Price $18.81 Est. Cost/Share $14.99 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP 0.0%
Value $1.62M Shares 24,436 Share Price $66.28 Est. Cost/Share $39.54 Unrealized @ Report Date +67.6%
IRM IRON MTN INC DEL 0.0%
Value $1.616M Shares 15,818 Share Price $102.14 * Est. Cost/Share $48.30 Unrealized @ Report Date +72.3%
XYL XYLEM INC 0.0%
Value $1.605M Shares 13,429 Share Price $119.50 Est. Cost/Share $79.33 Unrealized @ Report Date +50.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.59M Shares 9,791 Share Price $162.44 Est. Cost/Share $91.28 Unrealized @ Report Date +78.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.589M Shares 18,770 Share Price $84.64 Est. Cost/Share $60.79 Unrealized @ Report Date +39.2%
CMS CMS ENERGY CORP 0.0%
Value $1.578M Shares 20,346 Share Price $77.58 Est. Cost/Share $47.09 Unrealized @ Report Date +64.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.578M Shares 4,003 Share Price $394.15 Est. Cost/Share $102.61 Unrealized @ Report Date +284.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.565M Shares 24,074 Share Price $65.00 Est. Cost/Share $54.89 Unrealized @ Report Date +18.4%
ALC ALCON AG 0.0%
Value $1.56M Shares 20,707 Share Price $75.35 Est. Cost/Share $67.43 Unrealized @ Report Date +11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.549M Shares 26,802 Share Price $57.80 Est. Cost/Share $39.07 Unrealized @ Report Date +47.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.547M Shares 6,632 Share Price $233.26 Est. Cost/Share $225.53 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.544M Shares 17,140 Share Price $90.11 Est. Cost/Share $54.40 Unrealized @ Report Date +65.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.544M Shares 67,739 Share Price $22.80 Est. Cost/Share $14.55 Unrealized @ Report Date +56.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.539M Shares 8,550 Share Price $180.00 Est. Cost/Share $55.33 Unrealized @ Report Date +225.3%
COHR COHERENT CORP 0.0%
Value $1.536M Shares 6,449 Share Price $238.21 Est. Cost/Share $59.61 Unrealized @ Report Date +299.6%
TER TERADYNE INC 0.0%
Value $1.535M Shares 5,178 Share Price $296.46 Est. Cost/Share $105.91 Unrealized @ Report Date +179.9%
VMC VULCAN MATLS CO 0.0%
Value $1.518M Shares 5,575 Share Price $272.30 Est. Cost/Share $150.96 Unrealized @ Report Date +80.4%
FISV FISERV INC 0.0%
Value $1.495M Shares 26,795 Share Price $55.80 Est. Cost/Share $133.14 Unrealized @ Report Date -58.1%
ATI ATI INC 0.0%
Value $1.489M Shares 10,238 Share Price $145.46 Est. Cost/Share $43.26 Unrealized @ Report Date +236.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.486M Shares 32,802 Share Price $45.30 Est. Cost/Share $48.65 Unrealized @ Report Date -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.478M Shares 18,343 Share Price $80.56 Est. Cost/Share $64.71 Unrealized @ Report Date +24.5%
URI UNITED RENTALS INC 0.0%
Value $1.464M Shares 2,009 Share Price $728.56 Est. Cost/Share $500.98 Unrealized @ Report Date +45.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.462M Shares 13,160 Share Price $111.06 Est. Cost/Share $94.20 Unrealized @ Report Date +17.9%
MTZ MASTEC INC 0.0%
Value $1.452M Shares 4,514 Share Price $321.74 Est. Cost/Share $115.51 Unrealized @ Report Date +178.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.448M Shares 22,415 Share Price $64.61 Est. Cost/Share $75.15 Unrealized @ Report Date -14.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.431M Shares 41,431 Share Price $34.55 Est. Cost/Share $23.05 Unrealized @ Report Date +49.9%
NMR NOMURA HLDGS INC 0.0%
Value $1.397M Shares 177,041 Share Price $7.89 Est. Cost/Share $3.86 Unrealized @ Report Date +104.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.392M Shares 9,611 Share Price $144.79 Est. Cost/Share $93.37 Unrealized @ Report Date +55.1%
CX CEMEX SAB DE CV 0.0%
Value $1.383M Shares 120,923 Share Price $11.44 Est. Cost/Share $6.79 Unrealized @ Report Date +68.5%
XPO XPO INC 0.0%
Value $1.383M Shares 7,109 Share Price $194.55 Est. Cost/Share $41.92 Unrealized @ Report Date +364.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.378M Shares 19,891 Share Price $69.28 Est. Cost/Share $51.59 Unrealized @ Report Date +34.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.367M Shares 8,963 Share Price $152.51 Est. Cost/Share $74.72 Unrealized @ Report Date +104.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.366M Shares 19,695 Share Price $69.37 Est. Cost/Share $85.22 Unrealized @ Report Date -18.6%
WDAY WORKDAY INC 0.0%
Value $1.359M Shares 10,464 Share Price $129.92 Est. Cost/Share $242.08 Unrealized @ Report Date -46.3%
FNB F N B CORP 0.0%
Value $1.359M Shares 81,258 Share Price $16.72 Est. Cost/Share $14.76 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $1.353M Shares 7,137 Share Price $189.55 Est. Cost/Share $180.99 Unrealized @ Report Date +4.7%
SE SEA LTD 0.0%
Value $1.35M Shares 16,301 Share Price $82.81 Est. Cost/Share $103.90 Unrealized @ Report Date -20.3%
PPL PPL CORP 0.0%
Value $1.348M Shares 35,300 Share Price $38.20 Est. Cost/Share $23.90 Unrealized @ Report Date +59.8%
TRP TC ENERGY CORP 0.0%
Value $1.342M Shares 21,440 Share Price $62.60 Est. Cost/Share $35.86 Unrealized @ Report Date +74.6%
WWD WOODWARD INC 0.0%
Value $1.335M Shares 3,729 Share Price $357.92 Est. Cost/Share $97.58 Unrealized @ Report Date +266.8%
MTB M & T BK CORP 0.0%
Value $1.333M Shares 6,447 Share Price $206.72 Est. Cost/Share $161.19 Unrealized @ Report Date +28.2%
EIX EDISON INTL 0.0%
Value $1.328M Shares 18,145 Share Price $73.18 Est. Cost/Share $53.45 Unrealized @ Report Date +36.9%
RBA RB GLOBAL INC 0.0%
Value $1.327M Shares 13,843 Share Price $95.85 Est. Cost/Share $77.53 Unrealized @ Report Date +23.6%
LEN LENNAR CORP 0.0%
Value $1.32M Shares 15,205 Share Price $86.84 Est. Cost/Share $66.97 Unrealized @ Report Date +29.7%
PRI PRIMERICA INC 0.0%
Value $1.32M Shares 5,269 Share Price $250.48 Est. Cost/Share $248.41 Unrealized @ Report Date +0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.319M Shares 63,567 Share Price $20.75 Est. Cost/Share $11.16 Unrealized @ Report Date +86.0%
FER FERROVIAL SE 0.0%
Value $1.312M Shares 20,176 Share Price $65.02 Est. Cost/Share $39.38 Unrealized @ Report Date +65.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.301M Shares 9,920 Share Price $131.13 Est. Cost/Share $107.16 Unrealized @ Report Date +22.2%
DOW DOW INC 0.0%
Value $1.289M Shares 30,947 Share Price $41.65 Est. Cost/Share $46.95 Unrealized @ Report Date -11.3%
HOLX HOLOGIC INC 0.0%
Value $1.286M Shares 17,011 Share Price $75.59 Est. Cost/Share $67.34 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.282M Shares 13,924 Share Price $92.07 Est. Cost/Share $61.61 Unrealized @ Report Date +49.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.277M Shares 56,623 Share Price $22.56 Est. Cost/Share $32.69 Unrealized @ Report Date -31.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.272M Shares 24,470 Share Price $51.98 Est. Cost/Share $23.23 Unrealized @ Report Date +123.8%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.271M Shares 84,963 Share Price $14.96 Est. Cost/Share $15.38 Unrealized @ Report Date -2.7%
PTC PTC INC 0.0%
Value $1.27M Shares 8,916 Share Price $142.49 Est. Cost/Share $175.16 Unrealized @ Report Date -18.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.267M Shares 51,410 Share Price $24.64 Est. Cost/Share $24.11 Unrealized @ Report Date +2.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.251M Shares 5,069 Share Price $246.87 Est. Cost/Share $250.79 Unrealized @ Report Date -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.246M Shares 21,067 Share Price $59.15 * Est. Cost/Share $49.24 Unrealized @ Report Date +26.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.245M Shares 11,083 Share Price $112.36 Est. Cost/Share $63.14 Unrealized @ Report Date +78.0%
RBC RBC BEARINGS INC 0.0%
Value $1.245M Shares 2,292 Share Price $543.12 Est. Cost/Share $305.39 Unrealized @ Report Date +77.8%
CNC CENTENE CORP DEL 0.0%
Value $1.244M Shares 38,011 Share Price $32.74 Est. Cost/Share $57.42 Unrealized @ Report Date -43.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.243M Shares 33,077 Share Price $37.57 Est. Cost/Share $34.87 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC 0.0%
Value $1.241M Shares 19,363 Share Price $64.07 Est. Cost/Share $58.00 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.24M Shares 17,278 Share Price $71.76 Est. Cost/Share $41.80 Unrealized @ Report Date +71.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.235M Shares 6,534 Share Price $189.05 Est. Cost/Share $133.67 Unrealized @ Report Date +41.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.225M Shares 7,018 Share Price $174.61 Est. Cost/Share $235.79 Unrealized @ Report Date -25.9%
NU NU HLDGS LTD 0.0%
Value $1.224M Shares 85,193 Share Price $14.37 Est. Cost/Share $6.39 Unrealized @ Report Date +124.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.224M Shares 108,528 Share Price $11.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.223M Shares 11,565 Share Price $105.75 Est. Cost/Share $118.52 Unrealized @ Report Date -10.8%
DOV DOVER CORP 0.0%
Value $1.221M Shares 5,858 Share Price $208.45 Est. Cost/Share $60.20 Unrealized @ Report Date +246.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.218M Shares 6,235 Share Price $195.40 Est. Cost/Share $147.32 Unrealized @ Report Date +32.6%
FOXA FOX CORP 0.0%
Value $1.215M Shares 20,812 Share Price $58.40 Est. Cost/Share $48.63 Unrealized @ Report Date +20.1%
PSTG PURE STORAGE INC 0.0%
Value $1.212M Shares 20,532 Share Price $59.04 Est. Cost/Share $46.55 Unrealized @ Report Date +26.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.211M Shares 25,811 Share Price $46.91 Est. Cost/Share $77.74 Unrealized @ Report Date -39.7%
PPG PPG INDS INC 0.0%
Value $1.208M Shares 11,306 Share Price $106.88 Est. Cost/Share $91.62 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 2,704 Share Price $446.54 Est. Cost/Share $208.82 Unrealized @ Report Date +113.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.203M Shares 9,461 Share Price $127.20 Est. Cost/Share $91.85 Unrealized @ Report Date +38.5%
EQT EQT CORP 0.0%
Value $1.203M Shares 18,904 Share Price $63.64 Est. Cost/Share $35.98 Unrealized @ Report Date +76.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.203M Shares 13,300 Share Price $90.42 Est. Cost/Share $112.91 Unrealized @ Report Date -19.9%
CF CF INDS HLDGS INC 0.0%
Value $1.199M Shares 9,235 Share Price $129.84 Est. Cost/Share $63.53 Unrealized @ Report Date +104.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.195M Shares 7,596 Share Price $157.35 Est. Cost/Share $68.71 Unrealized @ Report Date +129.0%
DDOG DATADOG INC 0.0%
Value $1.193M Shares 10,103 Share Price $118.05 Est. Cost/Share $137.02 Unrealized @ Report Date -13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.187M Shares 6,002 Share Price $197.79 Est. Cost/Share $95.27 Unrealized @ Report Date +107.6%
AEG AEGON LTD 0.0%
Value $1.187M Shares 163,502 Share Price $7.26 Est. Cost/Share $5.65 Unrealized @ Report Date +28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.186M Shares 7,502 Share Price $158.05 Est. Cost/Share $120.20 Unrealized @ Report Date +31.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.184M Shares 10,257 Share Price $115.39 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $1.162M Shares 9,234 Share Price $125.82 Est. Cost/Share $87.74 Unrealized @ Report Date +43.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.159M Shares 21,639 Share Price $53.55 Est. Cost/Share $76.14 Unrealized @ Report Date -29.7%
FE FIRSTENERGY CORP 0.0%
Value $1.155M Shares 22,802 Share Price $50.66 Est. Cost/Share $25.05 Unrealized @ Report Date +102.2%
LEA LEAR CORP 0.0%
Value $1.155M Shares 9,536 Share Price $121.08 Est. Cost/Share $106.28 Unrealized @ Report Date +13.9%
FN FABRINET 0.0%
Value $1.149M Shares 2,203 Share Price $521.52 Est. Cost/Share $101.29 Unrealized @ Report Date +414.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.148M Shares 15,830 Share Price $72.55 Est. Cost/Share $98.50 Unrealized @ Report Date -26.3%
DXCM DEXCOM INC 0.0%
Value $1.137M Shares 18,099 Share Price $62.80 Est. Cost/Share $89.61 Unrealized @ Report Date -29.9%
ROL ROLLINS INC 0.0%
Value $1.131M Shares 21,174 Share Price $53.41 Est. Cost/Share $33.26 Unrealized @ Report Date +60.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.129M Shares 3,471 Share Price $325.38 Est. Cost/Share $194.19 Unrealized @ Report Date +67.6%
FNV FRANCO NEV CORP 0.0%
Value $1.128M Shares 4,567 Share Price $247.05 Est. Cost/Share $104.67 Unrealized @ Report Date +136.0%
AEE AMEREN CORP 0.0%
Value $1.127M Shares 10,249 Share Price $109.92 Est. Cost/Share $63.40 Unrealized @ Report Date +73.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.122M Shares 8,329 Share Price $134.67 Est. Cost/Share $46.76 Unrealized @ Report Date +188.0%
TRMB TRIMBLE INC 0.0%
Value $1.119M Shares 17,157 Share Price $65.23 Est. Cost/Share $54.06 Unrealized @ Report Date +20.7%
WPC WP CAREY INC 0.0%
Value $1.119M Shares 16,465 Share Price $67.96 Est. Cost/Share $64.58 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.115M Shares 8,467 Share Price $131.74 Est. Cost/Share $105.65 Unrealized @ Report Date +24.7%
ITT ITT INC 0.0%
Value $1.109M Shares 5,818 Share Price $190.53 Est. Cost/Share $96.93 Unrealized @ Report Date +96.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.099M Shares 36,457 Share Price $30.15 Est. Cost/Share $35.09 Unrealized @ Report Date -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.093M Shares 21,716 Share Price $50.32 Est. Cost/Share $41.12 Unrealized @ Report Date +22.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.09M Shares 24,363 Share Price $44.76 Est. Cost/Share $25.75 Unrealized @ Report Date +73.8%
KEY KEYCORP 0.0%
Value $1.088M Shares 54,289 Share Price $20.05 Est. Cost/Share $9.79 Unrealized @ Report Date +104.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.08M Shares 15,166 Share Price $71.18 Est. Cost/Share $75.60 Unrealized @ Report Date -5.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.075M Shares 23,670 Share Price $45.40 Est. Cost/Share $23.45 Unrealized @ Report Date +93.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.064M Shares 5,388 Share Price $197.50 Est. Cost/Share $133.26 Unrealized @ Report Date +48.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.045M Shares 5,648 Share Price $185.09 Est. Cost/Share $171.66 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.044M Shares 3,678 Share Price $283.76 Est. Cost/Share $191.87 Unrealized @ Report Date +47.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.039M Shares 11,058 Share Price $93.96 Est. Cost/Share $66.62 Unrealized @ Report Date +41.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.034M Shares 3,876 Share Price $266.81 Est. Cost/Share $215.70 Unrealized @ Report Date +23.7%
GGG GRACO INC 0.0%
Value $1.032M Shares 12,189 Share Price $84.65 Est. Cost/Share $38.59 Unrealized @ Report Date +119.4%
VICI VICI PPTYS INC 0.0%
Value $1.025M Shares 37,532 Share Price $27.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.018M Shares 5,052 Share Price $201.50 Est. Cost/Share $76.84 Unrealized @ Report Date +162.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.015M Shares 23,521 Share Price $43.16 Est. Cost/Share $20.84 Unrealized @ Report Date +107.1%
STE STERIS PLC 0.0%
Value $1.009M Shares 4,564 Share Price $221.14 Est. Cost/Share $149.08 Unrealized @ Report Date +48.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.008M Shares 3,159 Share Price $319.23 Est. Cost/Share $363.17 Unrealized @ Report Date -12.1%
BCE BCE INC 0.0%
Value $1.005M Shares 39,815 Share Price $25.24 Est. Cost/Share $31.76 Unrealized @ Report Date -20.5%
PEN PENUMBRA INC 0.0%
Value $1.005M Shares 3,060 Share Price $328.37 Est. Cost/Share $227.17 Unrealized @ Report Date +44.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.005M Shares 31,915 Share Price $31.48 Est. Cost/Share $25.78 Unrealized @ Report Date +22.1%
NXT NEXTPOWER INC 0.0%
Value $1.002M Shares 8,308 Share Price $120.55 Est. Cost/Share $51.31 Unrealized @ Report Date +134.9%
HUBB HUBBELL INC 0.0%
Value $1M Shares 2,037 Share Price $490.74 Est. Cost/Share $263.24 Unrealized @ Report Date +86.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1M Shares 28,444 Share Price $35.14 Est. Cost/Share $23.03 Unrealized @ Report Date +52.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $991K Shares 40,558 Share Price $24.43 * Est. Cost/Share $29.02 Unrealized @ Report Date -18.0%
FSLR FIRST SOLAR INC 0.0%
Value $990K Shares 5,017 Share Price $197.26 Est. Cost/Share $113.03 Unrealized @ Report Date +74.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $990K Shares 8,616 Share Price $114.85 Est. Cost/Share $80.72 Unrealized @ Report Date +42.3%
CLH CLEAN HARBORS INC 0.0%
Value $988K Shares 3,446 Share Price $286.73 Est. Cost/Share $139.21 Unrealized @ Report Date +106.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $985K Shares 6,877 Share Price $143.23 Est. Cost/Share $91.87 Unrealized @ Report Date +55.9%
GLPG GALAPAGOS NV 0.0%
Value $978K Shares 32,607 Share Price $30.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $972K Shares 9,777 Share Price $99.41 Est. Cost/Share $66.53 Unrealized @ Report Date +49.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $970K Shares 4,368 Share Price $222.07 Est. Cost/Share $81.23 Unrealized @ Report Date +173.4%
CLS CELESTICA INC 0.0%
Value $968K Shares 3,438 Share Price $281.68 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $965K Shares 27,019 Share Price $35.70 Est. Cost/Share $33.04 Unrealized @ Report Date +8.1%
NYT NEW YORK TIMES CO 0.0%
Value $962K Shares 11,491 Share Price $83.73 Est. Cost/Share $25.46 Unrealized @ Report Date +228.9%
MRNA MODERNA INC 0.0%
Value $961K Shares 18,926 Share Price $50.80 Est. Cost/Share $210.43 Unrealized @ Report Date -75.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $960K Shares 1,242 Share Price $772.64 Est. Cost/Share $472.57 Unrealized @ Report Date +63.5%
MGA MAGNA INTL INC 0.0%
Value $959K Shares 17,176 Share Price $55.81 Est. Cost/Share $51.84 Unrealized @ Report Date +7.7%
GDDY GODADDY INC 0.0%
Value $954K Shares 11,541 Share Price $82.67 Est. Cost/Share $122.13 Unrealized @ Report Date -32.3%
SCI SERVICE CORP INTL 0.0%
Value $950K Shares 11,518 Share Price $82.51 Est. Cost/Share $43.77 Unrealized @ Report Date +88.5%
PCG PG&E CORP 0.0%
Value $949K Shares 53,988 Share Price $17.57 Est. Cost/Share $15.85 Unrealized @ Report Date +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $946K Shares 9,613 Share Price $98.42 Est. Cost/Share $40.09 Unrealized @ Report Date +145.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $945K Shares 3,180 Share Price $297.23 Est. Cost/Share $200.52 Unrealized @ Report Date +48.2%
CSGP COSTAR GROUP INC 0.0%
Value $945K Shares 23,429 Share Price $40.34 Est. Cost/Share $74.16 Unrealized @ Report Date -45.6%
FICO FAIR ISAAC CORP 0.0%
Value $935K Shares 876 Share Price $1067.54 Est. Cost/Share $856.59 Unrealized @ Report Date +24.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $934K Shares 5,121 Share Price $182.33 Est. Cost/Share $129.24 Unrealized @ Report Date +41.1%
RS RELIANCE INC 0.0%
Value $930K Shares 3,061 Share Price $303.92 Est. Cost/Share $224.10 Unrealized @ Report Date +35.6%
NRG NRG ENERGY INC 0.0%
Value $924K Shares 6,325 Share Price $146.14 Est. Cost/Share $83.18 Unrealized @ Report Date +75.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $923K Shares 9,098 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
POOL POOL CORP 0.0%
Value $921K Shares 4,554 Share Price $202.33 Est. Cost/Share $286.40 Unrealized @ Report Date -29.4%
CCL CARNIVAL CORP 0.0%
Value $916K Shares 35,388 Share Price $25.88 Est. Cost/Share $36.16 Unrealized @ Report Date -28.4%
RACE FERRARI N V 0.0%
Value $914K Shares 2,701 Share Price $338.45 Est. Cost/Share $152.11 Unrealized @ Report Date +122.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $905K Shares 14,506 Share Price $62.42 Est. Cost/Share $65.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $905K Shares 7,715 Share Price $117.24 Est. Cost/Share $99.63 Unrealized @ Report Date +17.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $903K Shares 5,247 Share Price $172.11 * Est. Cost/Share $229.22 Unrealized @ Report Date -16.0%
IGOV ISHARES TR 0.0%
Value $896K Shares 21,820 Share Price $41.06 Est. Cost/Share $47.71 Unrealized @ Report Date -13.9%
KGC KINROSS GOLD CORP 0.0%
Value $894K Shares 29,297 Share Price $30.52 Est. Cost/Share $4.97 Unrealized @ Report Date +513.5%
WU WESTERN UN CO 0.0%
Value $892K Shares 102,131 Share Price $8.73 Est. Cost/Share $12.01 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $891K Shares 3,257 Share Price $273.62 Est. Cost/Share $195.39 Unrealized @ Report Date +40.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $889K Shares 2,182 Share Price $407.27 Est. Cost/Share $192.10 Unrealized @ Report Date +112.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $887K Shares 9,167 Share Price $96.73 Est. Cost/Share $65.98 Unrealized @ Report Date +46.6%
MKSI MKS INC. 0.0%
Value $883K Shares 3,842 Share Price $229.81 Est. Cost/Share $106.39 Unrealized @ Report Date +116.0%
DT DYNATRACE INC 0.0%
Value $882K Shares 23,839 Share Price $36.98 Est. Cost/Share $49.65 Unrealized @ Report Date -25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $880K Shares 3,026 Share Price $290.70 Est. Cost/Share $269.30 Unrealized @ Report Date +7.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $879K Shares 9,031 Share Price $97.36 Est. Cost/Share $70.71 Unrealized @ Report Date +37.7%
AA ALCOA CORP 0.0%
Value $876K Shares 13,212 Share Price $66.33 Est. Cost/Share $45.32 Unrealized @ Report Date +46.3%
STEL STELLAR BANCORP INC 0.0%
Value $873K Shares 23,843 Share Price $36.61 Est. Cost/Share $29.65 Unrealized @ Report Date +23.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $872K Shares 3,288 Share Price $265.32 Est. Cost/Share $169.45 Unrealized @ Report Date +56.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $872K Shares 36,455 Share Price $23.93 Est. Cost/Share $23.74 Unrealized @ Report Date +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $872K Shares 10,772 Share Price $80.94 Est. Cost/Share $53.63 Unrealized @ Report Date +50.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $869K Shares 14,037 Share Price $61.92 Est. Cost/Share $61.18 Unrealized @ Report Date +1.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $867K Shares 13,572 Share Price $63.91 Est. Cost/Share $58.08 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.0%
Value $867K Shares 5,931 Share Price $146.22 Est. Cost/Share $85.65 Unrealized @ Report Date +70.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $864K Shares 11,690 Share Price $73.90 Est. Cost/Share $55.59 Unrealized @ Report Date +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $858K Shares 9,245 Share Price $92.76 Est. Cost/Share $59.42 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $857K Shares 5,732 Share Price $149.56 Est. Cost/Share $192.73 Unrealized @ Report Date -22.4%
PKG PACKAGING CORP AMER 0.0%
Value $856K Shares 4,035 Share Price $212.22 Est. Cost/Share $110.55 Unrealized @ Report Date +92.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $854K Shares 54,579 Share Price $15.65 Est. Cost/Share $13.55 Unrealized @ Report Date +15.5%
NI NISOURCE INC 0.0%
Value $849K Shares 18,202 Share Price $46.66 Est. Cost/Share $19.00 Unrealized @ Report Date +145.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $845K Shares 4,405 Share Price $191.92 Est. Cost/Share $109.43 Unrealized @ Report Date +75.4%
SF STIFEL FINL CORP 0.0%
Value $843K Shares 11,405 Share Price $73.92 Est. Cost/Share $65.90 Unrealized @ Report Date +12.2%
BAP CREDICORP LTD 0.0%
Value $841K Shares 2,480 Share Price $339.18 Est. Cost/Share $162.76 Unrealized @ Report Date +108.4%
ALB ALBEMARLE CORP 0.0%
Value $833K Shares 4,642 Share Price $179.53 Est. Cost/Share $117.96 Unrealized @ Report Date +52.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $833K Shares 4,250 Share Price $196.04 Est. Cost/Share $134.20 Unrealized @ Report Date +46.1%
IT GARTNER INC 0.0%
Value $829K Shares 5,235 Share Price $158.34 Est. Cost/Share $388.74 Unrealized @ Report Date -59.3%
HSIC HENRY SCHEIN INC 0.0%
Value $829K Shares 11,247 Share Price $73.70 Est. Cost/Share $72.53 Unrealized @ Report Date +1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $828K Shares 44,316 Share Price $18.68 Est. Cost/Share $25.75 Unrealized @ Report Date -27.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $827K Shares 4,046 Share Price $204.49 Est. Cost/Share $69.26 Unrealized @ Report Date +195.3%
BALL BALL CORP 0.0%
Value $824K Shares 13,948 Share Price $59.11 Est. Cost/Share $46.46 Unrealized @ Report Date +27.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $821K Shares 26,902 Share Price $30.51 Est. Cost/Share $16.51 Unrealized @ Report Date +84.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $820K Shares 36,046 Share Price $22.76 Est. Cost/Share $13.78 Unrealized @ Report Date +65.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $817K Shares 3,281 Share Price $249.08 Est. Cost/Share $104.55 Unrealized @ Report Date +138.2%
OKTA OKTA INC 0.0%
Value $816K Shares 10,367 Share Price $78.71 Est. Cost/Share $106.26 Unrealized @ Report Date -25.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $815K Shares 1,194 Share Price $682.24 Est. Cost/Share $469.47 Unrealized @ Report Date +45.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $814K Shares 8,215 Share Price $99.05 Est. Cost/Share $64.64 Unrealized @ Report Date +53.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $814K Shares 17,542 Share Price $46.38 Est. Cost/Share $36.90 Unrealized @ Report Date +25.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $813K Shares 4,979 Share Price $163.35 * Est. Cost/Share $152.20 Unrealized @ Report Date +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $810K Shares 4,270 Share Price $189.75 Est. Cost/Share $162.54 Unrealized @ Report Date +16.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $808K Shares 8,074 Share Price $100.09 Est. Cost/Share $154.24 Unrealized @ Report Date -35.1%
UNM UNUM GROUP 0.0%
Value $805K Shares 11,026 Share Price $73.03 Est. Cost/Share $42.22 Unrealized @ Report Date +73.0%
CASY CASEYS GEN STORES INC 0.0%
Value $799K Shares 1,097 Share Price $727.94 Est. Cost/Share $394.76 Unrealized @ Report Date +84.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $795K Shares 3,941 Share Price $201.65 Est. Cost/Share $177.40 Unrealized @ Report Date +13.7%
PVH PVH CORPORATION 0.0%
Value $784K Shares 11,242 Share Price $69.76 Est. Cost/Share $100.09 Unrealized @ Report Date -30.3%
BBY BEST BUY INC 0.0%
Value $784K Shares 12,213 Share Price $64.20 Est. Cost/Share $76.07 Unrealized @ Report Date -15.6%
MKC MCCORMICK & CO INC 0.0%
Value $783K Shares 15,530 Share Price $50.44 Est. Cost/Share $71.07 Unrealized @ Report Date -29.0%
DEO DIAGEO PLC 0.0%
Value $783K Shares 10,517 Share Price $74.45 Est. Cost/Share $130.07 Unrealized @ Report Date -42.8%
MSCI MSCI INC 0.0%
Value $783K Shares 1,452 Share Price $539.01 Est. Cost/Share $428.89 Unrealized @ Report Date +25.7%
TOL TOLL BROTHERS INC 0.0%
Value $781K Shares 5,720 Share Price $136.47 Est. Cost/Share $53.18 Unrealized @ Report Date +156.6%
PHM PULTE GROUP INC 0.0%
Value $779K Shares 6,620 Share Price $117.61 Est. Cost/Share $88.33 Unrealized @ Report Date +33.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $772K Shares 19,436 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $772K Shares 20,795 Share Price $37.11 Est. Cost/Share $29.68 Unrealized @ Report Date +25.0%
ISHG ISHARES TR 0.0%
Value $771K Shares 10,390 Share Price $74.20 Est. Cost/Share $78.60 Unrealized @ Report Date -5.6%
WSO WATSCO INC 0.0%
Value $769K Shares 2,113 Share Price $363.85 Est. Cost/Share $271.32 Unrealized @ Report Date +34.1%
BNTX BIONTECH SE 0.0%
Value $769K Shares 8,649 Share Price $88.88 Est. Cost/Share $102.76 Unrealized @ Report Date -13.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $768K Shares 10,389 Share Price $73.92 Est. Cost/Share $55.08 Unrealized @ Report Date +34.2%
BRO BROWN & BROWN INC 0.0%
Value $766K Shares 11,747 Share Price $65.21 Est. Cost/Share $33.96 Unrealized @ Report Date +92.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $764K Shares 8,480 Share Price $90.14 Est. Cost/Share $97.14 Unrealized @ Report Date -7.2%
CR CRANE COMPANY 0.0%
Value $762K Shares 4,459 Share Price $171.00 Est. Cost/Share $103.96 Unrealized @ Report Date +64.5%
CNH CNH INDL N V 0.0%
Value $760K Shares 69,055 Share Price $11.00 Est. Cost/Share $11.82 Unrealized @ Report Date -6.9%
DY DYCOM INDS INC 0.0%
Value $755K Shares 2,228 Share Price $338.82 Est. Cost/Share $112.26 Unrealized @ Report Date +201.8%
GMED GLOBUS MED INC 0.0%
Value $752K Shares 8,725 Share Price $86.16 Est. Cost/Share $50.55 Unrealized @ Report Date +70.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $739K Shares 13,823 Share Price $53.49 Est. Cost/Share $59.02 Unrealized @ Report Date -9.4%
EVRG EVERGY INC 0.0%
Value $739K Shares 9,018 Share Price $81.92 Est. Cost/Share $42.55 Unrealized @ Report Date +92.5%
CSL CARLISLE COS INC 0.0%
Value $739K Shares 2,214 Share Price $333.62 Est. Cost/Share $296.28 Unrealized @ Report Date +12.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $736K Shares 49,239 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $734K Shares 18,229 Share Price $40.27 Est. Cost/Share $46.71 Unrealized @ Report Date -13.8%
AR ANTERO RESOURCES CORP 0.0%
Value $734K Shares 17,289 Share Price $42.44 Est. Cost/Share $34.70 Unrealized @ Report Date +22.3%
SEE SEALED AIR CORP NEW 0.0%
Value $733K Shares 17,422 Share Price $42.05 Est. Cost/Share $34.97 Unrealized @ Report Date +20.2%
DCI DONALDSON INC 0.0%
Value $729K Shares 8,593 Share Price $84.87 Est. Cost/Share $44.50 Unrealized @ Report Date +90.7%
CRH CRH PLC 0.0%
Value $723K Shares 6,882 Share Price $105.12 Est. Cost/Share $97.85 Unrealized @ Report Date +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $721K Shares 4,180 Share Price $172.50 Est. Cost/Share $112.19 Unrealized @ Report Date +53.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $719K Shares 2,228 Share Price $322.71 Est. Cost/Share $89.41 Unrealized @ Report Date +261.0%
HXL HEXCEL CORP NEW 0.0%
Value $718K Shares 8,878 Share Price $80.93 Est. Cost/Share $50.77 Unrealized @ Report Date +59.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $718K Shares 1,103 Share Price $650.79 Est. Cost/Share $625.94 Unrealized @ Report Date +3.9%
IVZ INVESCO LTD 0.0%
Value $717K Shares 29,528 Share Price $24.29 Est. Cost/Share $15.67 Unrealized @ Report Date +55.0%
TU TELUS CORPORATION 0.0%
Value $716K Shares 55,810 Share Price $12.83 Est. Cost/Share $18.55 Unrealized @ Report Date -30.8%
IDCC INTERDIGITAL INC 0.0%
Value $714K Shares 2,364 Share Price $302.00 Est. Cost/Share $134.30 Unrealized @ Report Date +124.9%
FTV FORTIVE CORP 0.0%
Value $713K Shares 12,901 Share Price $55.28 Est. Cost/Share $34.95 Unrealized @ Report Date +58.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $709K Shares 25,607 Share Price $27.70 Est. Cost/Share $12.02 Unrealized @ Report Date +130.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $709K Shares 6,640 Share Price $106.76 Est. Cost/Share $49.18 Unrealized @ Report Date +117.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $706K Shares 3,272 Share Price $215.88 Est. Cost/Share $289.53 Unrealized @ Report Date -25.4%
ALLY ALLY FINL INC 0.0%
Value $704K Shares 17,942 Share Price $39.23 Est. Cost/Share $34.38 Unrealized @ Report Date +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $702K Shares 1,448 Share Price $484.91 Est. Cost/Share $467.97 Unrealized @ Report Date +3.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $699K Shares 17,544 Share Price $39.85 Est. Cost/Share $42.41 Unrealized @ Report Date -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $695K Shares 4,471 Share Price $155.52 Est. Cost/Share $154.04 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $694K Shares 5,683 Share Price $122.12 * Est. Cost/Share $99.01 Unrealized @ Report Date +40.5%
EFX EQUIFAX INC 0.0%
Value $693K Shares 3,847 Share Price $180.07 Est. Cost/Share $135.60 Unrealized @ Report Date +32.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $693K Shares 7,421 Share Price $93.32 Est. Cost/Share $67.18 Unrealized @ Report Date +38.9%
MAS MASCO CORP 0.0%
Value $691K Shares 11,448 Share Price $60.37 Est. Cost/Share $43.36 Unrealized @ Report Date +39.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $691K Shares 32,658 Share Price $21.15 Est. Cost/Share $20.35 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $690K Shares 17,300 Share Price $39.90 Est. Cost/Share $13.23 Unrealized @ Report Date +201.6%
REG REGENCY CTRS CORP 0.0%
Value $689K Shares 9,110 Share Price $75.66 * Est. Cost/Share $56.89 Unrealized @ Report Date +19.5%
XYZ BLOCK INC 0.0%
Value $686K Shares 11,392 Share Price $60.18 Est. Cost/Share $66.76 Unrealized @ Report Date -9.9%
BBD BANCO BRADESCO S A 0.0%
Value $684K Shares 187,340 Share Price $3.65 Est. Cost/Share $5.66 Unrealized @ Report Date -35.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $683K Shares 7,008 Share Price $97.42 Est. Cost/Share $27.65 Unrealized @ Report Date +252.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $678K Shares 3,622 Share Price $187.26 Est. Cost/Share $129.89 Unrealized @ Report Date +44.2%
FOX FOX CORP 0.0%
Value $675K Shares 12,709 Share Price $53.10 Est. Cost/Share $33.68 Unrealized @ Report Date +57.7%
NET CLOUDFLARE INC 0.0%
Value $674K Shares 3,268 Share Price $206.34 Est. Cost/Share $125.17 Unrealized @ Report Date +64.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $673K Shares 112,605 Share Price $5.98 Est. Cost/Share $10.05 Unrealized @ Report Date -40.5%
CCJ CAMECO CORP 0.0%
Value $671K Shares 6,178 Share Price $108.61 Est. Cost/Share $17.95 Unrealized @ Report Date +505.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $668K Shares 14,905 Share Price $44.84 Est. Cost/Share $37.65 Unrealized @ Report Date +19.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $667K Shares 5,266 Share Price $126.66 Est. Cost/Share $91.52 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $666K Shares 9,117 Share Price $73.10 Est. Cost/Share $74.88 Unrealized @ Report Date -2.4%
PODD INSULET CORP 0.0%
Value $659K Shares 3,140 Share Price $209.84 Est. Cost/Share $292.52 Unrealized @ Report Date -28.3%
ARMK ARAMARK 0.0%
Value $657K Shares 16,215 Share Price $40.54 Est. Cost/Share $29.47 Unrealized @ Report Date +37.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $657K Shares 4,621 Share Price $142.18 Est. Cost/Share $114.59 Unrealized @ Report Date +24.1%
KIM KIMCO RLTY CORP 0.0%
Value $657K Shares 29,237 Share Price $22.47 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.8%
ATR APTARGROUP INC 0.0%
Value $655K Shares 5,198 Share Price $126.02 Est. Cost/Share $116.40 Unrealized @ Report Date +8.3%
OGE OGE ENERGY CORP 0.0%
Value $649K Shares 13,540 Share Price $47.96 Est. Cost/Share $32.93 Unrealized @ Report Date +45.7%
HRL HORMEL FOODS CORP 0.0%
Value $649K Shares 28,658 Share Price $22.65 Est. Cost/Share $33.18 Unrealized @ Report Date -31.7%
EPAM EPAM SYS INC 0.0%
Value $648K Shares 4,789 Share Price $135.40 Est. Cost/Share $356.17 Unrealized @ Report Date -62.0%
COO COOPER COS INC 0.0%
Value $645K Shares 9,017 Share Price $71.50 Est. Cost/Share $94.37 Unrealized @ Report Date -24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $642K Shares 2,654 Share Price $242.00 * Est. Cost/Share $213.98 Unrealized @ Report Date +20.1%
BLD TOPBUILD CORP 0.0%
Value $641K Shares 1,825 Share Price $351.30 Est. Cost/Share $399.82 Unrealized @ Report Date -12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $641K Shares 19,256 Share Price $33.28 Est. Cost/Share $8.31 Unrealized @ Report Date +300.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $639K Shares 10,327 Share Price $61.85 Est. Cost/Share $27.92 Unrealized @ Report Date +121.5%
RRC RANGE RES CORP 0.0%
Value $630K Shares 13,952 Share Price $45.18 Est. Cost/Share $17.40 Unrealized @ Report Date +159.6%
ARM ARM HOLDINGS PLC 0.0%
Value $627K Shares 4,145 Share Price $151.28 Est. Cost/Share $141.12 Unrealized @ Report Date +7.2%
ADC AGREE RLTY CORP 0.0%
Value $620K Shares 8,227 Share Price $75.38 Est. Cost/Share $62.73 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $617K Shares 36,730 Share Price $16.80 Est. Cost/Share $37.49 Unrealized @ Report Date -55.2%
PNR PENTAIR PLC 0.0%
Value $617K Shares 7,081 Share Price $87.11 Est. Cost/Share $93.45 Unrealized @ Report Date -6.8%
CVE CENOVUS ENERGY INC 0.0%
Value $617K Shares 23,247 Share Price $26.53 Est. Cost/Share $12.19 Unrealized @ Report Date +117.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $616K Shares 24,115 Share Price $25.54 Est. Cost/Share $30.64 Unrealized @ Report Date -16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $616K Shares 4,287 Share Price $143.62 Est. Cost/Share $121.59 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $610K Shares 3,074 Share Price $198.29 Est. Cost/Share $157.34 Unrealized @ Report Date +26.0%
MOS MOSAIC CO NEW 0.0%
Value $609K Shares 23,895 Share Price $25.50 Est. Cost/Share $21.32 Unrealized @ Report Date +19.6%
NICE NICE LTD 0.0%
Value $607K Shares 5,502 Share Price $110.26 Est. Cost/Share $162.68 Unrealized @ Report Date -32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $606K Shares 38,551 Share Price $15.72 Est. Cost/Share $24.69 Unrealized @ Report Date -36.3%
CUBE CUBESMART 0.0%
Value $605K Shares 16,510 Share Price $36.65 Est. Cost/Share $41.21 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $604K Shares 31,533 Share Price $19.16 * Est. Cost/Share $12.50 Unrealized @ Report Date +45.2%
EG EVEREST GROUP LTD 0.0%
Value $598K Shares 1,831 Share Price $326.85 Est. Cost/Share $324.10 Unrealized @ Report Date +0.8%
IDA IDACORP INC 0.0%
Value $594K Shares 4,156 Share Price $142.97 Est. Cost/Share $103.13 Unrealized @ Report Date +38.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $593K Shares 2,294 Share Price $258.32 Est. Cost/Share $180.05 Unrealized @ Report Date +43.5%
CACI CACI INTL INC 0.0%
Value $592K Shares 1,088 Share Price $543.87 Est. Cost/Share $336.62 Unrealized @ Report Date +61.6%
AVT AVNET INC 0.0%
Value $591K Shares 9,595 Share Price $61.62 Est. Cost/Share $41.15 Unrealized @ Report Date +49.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $591K Shares 2,954 Share Price $199.94 Est. Cost/Share $75.36 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $591K Shares 2,880 Share Price $205.07 Est. Cost/Share $79.73 Unrealized @ Report Date +157.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $585K Shares 4,577 Share Price $127.71 Est. Cost/Share $67.98 Unrealized @ Report Date +87.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $581K Shares 1,700 Share Price $341.66 Est. Cost/Share $243.42 Unrealized @ Report Date +40.4%
VAL VALARIS LTD 0.0%
Value $580K Shares 5,912 Share Price $98.04 Est. Cost/Share $57.80 Unrealized @ Report Date +69.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $578K Shares 15,047 Share Price $38.42 Est. Cost/Share $45.00 Unrealized @ Report Date -14.5%
NNN NNN REIT INC 0.0%
Value $578K Shares 13,743 Share Price $42.03 Est. Cost/Share $43.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $577K Shares 11,774 Share Price $48.99 Est. Cost/Share $45.43 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $576K Shares 3,336 Share Price $172.68 Est. Cost/Share $152.66 Unrealized @ Report Date +13.1%
CYTK CYTOKINETICS INC 0.0%
Value $570K Shares 8,648 Share Price $65.91 Est. Cost/Share $29.00 Unrealized @ Report Date +127.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $569K Shares 1,661 Share Price $342.38 Est. Cost/Share $417.10 Unrealized @ Report Date -17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $568K Shares 9,864 Share Price $57.58 Est. Cost/Share $29.85 Unrealized @ Report Date +92.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $565K Shares 20,240 Share Price $27.92 Est. Cost/Share $36.69 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $564K Shares 11,423 Share Price $49.40 Est. Cost/Share $56.90 Unrealized @ Report Date -13.2%
LI LI AUTO INC 0.0%
Value $564K Shares 31,627 Share Price $17.83 Est. Cost/Share $35.80 Unrealized @ Report Date -50.2%
RMBS RAMBUS INC DEL 0.0%
Value $561K Shares 6,522 Share Price $86.03 Est. Cost/Share $14.66 Unrealized @ Report Date +486.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $559K Shares 7,928 Share Price $70.51 Est. Cost/Share $67.08 Unrealized @ Report Date +5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $557K Shares 9,628 Share Price $57.85 Est. Cost/Share $35.99 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $557K Shares 3,881 Share Price $143.41 Est. Cost/Share $123.23 Unrealized @ Report Date +16.4%
VFC V F CORP 0.0%
Value $555K Shares 32,666 Share Price $16.99 Est. Cost/Share $24.85 Unrealized @ Report Date -31.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $552K Shares 25,879 Share Price $21.31 Est. Cost/Share $13.43 Unrealized @ Report Date +58.7%
VVV VALVOLINE INC 0.0%
Value $551K Shares 16,372 Share Price $33.68 Est. Cost/Share $30.55 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value $549K Shares 7,643 Share Price $71.77 Est. Cost/Share $112.75 Unrealized @ Report Date -36.3%
LKQ LKQ CORP 0.0%
Value $548K Shares 18,647 Share Price $29.37 Est. Cost/Share $32.80 Unrealized @ Report Date -10.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $548K Shares 3,194 Share Price $171.43 Est. Cost/Share $216.77 Unrealized @ Report Date -20.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $547K Shares 4,109 Share Price $133.12 Est. Cost/Share $148.53 Unrealized @ Report Date -10.4%
GPN GLOBAL PMTS INC 0.0%
Value $544K Shares 8,090 Share Price $67.30 Est. Cost/Share $121.99 Unrealized @ Report Date -44.8%
VMI VALMONT INDS INC 0.0%
Value $538K Shares 1,347 Share Price $399.57 Est. Cost/Share $344.68 Unrealized @ Report Date +15.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $536K Shares 23,556 Share Price $22.77 Est. Cost/Share $38.84 Unrealized @ Report Date -41.4%
GTLS CHART INDS INC 0.0%
Value $533K Shares 2,576 Share Price $206.75 Est. Cost/Share $126.28 Unrealized @ Report Date +63.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $530K Shares 4,829 Share Price $109.78 Est. Cost/Share $109.65 Unrealized @ Report Date +0.1%
AGX ARGAN INC 0.0%
Value $528K Shares 970 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $528K Shares 14,606 Share Price $36.12 Est. Cost/Share $45.62 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $525K Shares 3,212 Share Price $163.52 Est. Cost/Share $139.22 Unrealized @ Report Date +17.5%
KMX CARMAX INC 0.0%
Value $524K Shares 12,609 Share Price $41.58 Est. Cost/Share $71.45 Unrealized @ Report Date -41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $522K Shares 5,184 Share Price $100.75 Est. Cost/Share $61.80 Unrealized @ Report Date +63.0%
LAD LITHIA MTRS INC 0.0%
Value $521K Shares 2,088 Share Price $249.72 Est. Cost/Share $290.66 Unrealized @ Report Date -14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $521K Shares 15,464 Share Price $33.71 Est. Cost/Share $19.40 Unrealized @ Report Date +73.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521K Shares 3,907 Share Price $133.30 Est. Cost/Share $254.71 Unrealized @ Report Date -47.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $516K Shares 3,443 Share Price $150.00 Est. Cost/Share $164.57 Unrealized @ Report Date -8.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $514K Shares 37,020 Share Price $13.88 Est. Cost/Share $14.90 Unrealized @ Report Date -6.9%
UDR UDR INC 0.0%
Value $513K Shares 15,173 Share Price $33.78 * Est. Cost/Share $28.63 Unrealized @ Report Date +28.2%
BCH BANCO DE CHILE 0.0%
Value $511K Shares 13,805 Share Price $37.04 Est. Cost/Share $22.31 Unrealized @ Report Date +66.1%
MTDR MATADOR RES CO 0.0%
Value $504K Shares 7,980 Share Price $63.18 Est. Cost/Share $40.83 Unrealized @ Report Date +54.7%
VTRS VIATRIS INC 0.0%
Value $503K Shares 37,258 Share Price $13.51 Est. Cost/Share $12.49 Unrealized @ Report Date +8.1%
PLXS PLEXUS CORP 0.0%
Value $502K Shares 2,477 Share Price $202.54 Est. Cost/Share $103.05 Unrealized @ Report Date +96.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $497K Shares 7,934 Share Price $62.70 Est. Cost/Share $25.25 Unrealized @ Report Date +148.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $494K Shares 1,756 Share Price $281.37 Est. Cost/Share $99.41 Unrealized @ Report Date +183.1%
HQY HEALTHEQUITY INC 0.0%
Value $493K Shares 5,902 Share Price $83.57 Est. Cost/Share $59.68 Unrealized @ Report Date +40.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $491K Shares 1,529 Share Price $321.40 Est. Cost/Share $298.00 Unrealized @ Report Date +7.9%
TRU TRANSUNION 0.0%
Value $490K Shares 7,082 Share Price $69.19 Est. Cost/Share $89.67 Unrealized @ Report Date -22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $489K Shares 6,345 Share Price $77.13 Est. Cost/Share $136.95 Unrealized @ Report Date -43.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $489K Shares 8,482 Share Price $57.62 Est. Cost/Share $45.71 Unrealized @ Report Date +26.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $488K Shares 8,617 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%
EPR EPR PPTYS 0.0%
Value $487K Shares 9,746 Share Price $49.96 Est. Cost/Share $65.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $486K Shares 21,096 Share Price $23.04 Est. Cost/Share $33.28 Unrealized @ Report Date -30.8%
CPT CAMDEN PPTY TR 0.0%
Value $484K Shares 4,957 Share Price $97.66 * Est. Cost/Share $86.67 Unrealized @ Report Date +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $484K Shares 2,370 Share Price $204.16 Est. Cost/Share $169.87 Unrealized @ Report Date +20.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $483K Shares 10,857 Share Price $44.45 Est. Cost/Share $30.32 Unrealized @ Report Date +46.6%
SAIA SAIA INC 0.0%
Value $482K Shares 1,371 Share Price $351.28 Est. Cost/Share $164.30 Unrealized @ Report Date +113.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $481K Shares 17,523 Share Price $27.43 Est. Cost/Share $24.22 Unrealized @ Report Date +13.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 4,286 Share Price $111.92 Est. Cost/Share $88.40 Unrealized @ Report Date +26.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $478K Shares 2,392 Share Price $199.65 Est. Cost/Share $128.84 Unrealized @ Report Date +55.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $474K Shares 28,836 Share Price $16.43 Est. Cost/Share $18.84 Unrealized @ Report Date -14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $474K Shares 5,831 Share Price $81.23 Est. Cost/Share $64.86 Unrealized @ Report Date +25.2%
MOG/A MOOG INC 0.0%
Value $473K Shares 1,617 Share Price $292.64 Est. Cost/Share $152.94 Unrealized @ Report Date +91.3%
RGEN REPLIGEN CORP 0.0%
Value $472K Shares 4,006 Share Price $117.82 Est. Cost/Share $88.51 Unrealized @ Report Date +33.1%
CAVA CAVA GROUP INC 0.0%
Value $471K Shares 5,821 Share Price $80.90 Est. Cost/Share $94.58 Unrealized @ Report Date -14.5%
MASI MASIMO CORP 0.0%
Value $471K Shares 2,647 Share Price $177.87 Est. Cost/Share $97.57 Unrealized @ Report Date +82.3%
EMA EMERA INC 0.0%
Value $471K Shares 9,071 Share Price $51.87 Est. Cost/Share $48.05 Unrealized @ Report Date +8.0%
BSY BENTLEY SYS INC 0.0%
Value $469K Shares 13,356 Share Price $35.12 Est. Cost/Share $44.67 Unrealized @ Report Date -21.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $469K Shares 2,723 Share Price $172.06 Est. Cost/Share $58.98 Unrealized @ Report Date +188.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $468K Shares 9,763 Share Price $47.97 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $468K Shares 14,306 Share Price $32.73 Est. Cost/Share $53.28 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $467K Shares 1,614 Share Price $289.33 Est. Cost/Share $270.44 Unrealized @ Report Date +7.0%
BMI BADGER METER INC 0.0%
Value $465K Shares 3,055 Share Price $152.35 Est. Cost/Share $106.85 Unrealized @ Report Date +42.6%
AES AES CORP 0.0%
Value $465K Shares 32,978 Share Price $14.09 Est. Cost/Share $11.07 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $465K Shares 2,379 Share Price $195.26 Est. Cost/Share $125.71 Unrealized @ Report Date +55.3%
FORM FORMFACTOR INC 0.0%
Value $464K Shares 4,788 Share Price $96.99 Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $463K Shares 24,815 Share Price $18.67 Est. Cost/Share $26.22 Unrealized @ Report Date -28.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $459K Shares 11,112 Share Price $41.27 Est. Cost/Share $17.46 Unrealized @ Report Date +136.4%
KEX KIRBY CORP 0.0%
Value $458K Shares 3,444 Share Price $132.88 Est. Cost/Share $69.67 Unrealized @ Report Date +90.7%
ITRI ITRON INC 0.0%
Value $455K Shares 5,074 Share Price $89.63 Est. Cost/Share $78.65 Unrealized @ Report Date +14.0%
IVV ISHARES TR 0.0%
Value $455K Shares 696 Share Price $653.21 Est. Cost/Share $320.34 Unrealized @ Report Date +103.9%
SITM SITIME CORP 0.0%
Value $454K Shares 1,315 Share Price $345.35 Est. Cost/Share $160.84 Unrealized @ Report Date +114.7%
ABVX ABIVAX SA 0.0%
Value $454K Shares 4,077 Share Price $111.35 Est. Cost/Share $80.33 Unrealized @ Report Date +38.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $452K Shares 4,178 Share Price $108.14 Est. Cost/Share $46.83 Unrealized @ Report Date +130.9%
CLX CLOROX CO DEL 0.0%
Value $450K Shares 4,347 Share Price $103.63 Est. Cost/Share $109.83 Unrealized @ Report Date -5.6%
ALKS ALKERMES PLC 0.0%
Value $449K Shares 12,687 Share Price $35.36 Est. Cost/Share $26.74 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $448K Shares 1,320 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $447K Shares 2,710 Share Price $164.80 Est. Cost/Share $104.61 Unrealized @ Report Date +57.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $446K Shares 12,146 Share Price $36.75 Est. Cost/Share $22.45 Unrealized @ Report Date +63.7%
NWSA NEWS CORP NEW 0.0%
Value $446K Shares 17,874 Share Price $24.93 Est. Cost/Share $12.52 Unrealized @ Report Date +99.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $445K Shares 7,876 Share Price $56.45 Est. Cost/Share $47.39 Unrealized @ Report Date +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 18,779 Share Price $23.62 Est. Cost/Share $22.57 Unrealized @ Report Date +4.6%
AL AIR LEASE CORP 0.0%
Value $440K Shares 6,775 Share Price $64.94 Est. Cost/Share $42.39 Unrealized @ Report Date +52.2%
SNOW SNOWFLAKE INC 0.0%
Value $439K Shares 2,909 Share Price $150.82 Est. Cost/Share $182.96 Unrealized @ Report Date -17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $438K Shares 6,405 Share Price $68.32 Est. Cost/Share $63.28 Unrealized @ Report Date +8.0%
SSD SIMPSON MFG INC 0.0%
Value $435K Shares 2,537 Share Price $171.62 Est. Cost/Share $78.63 Unrealized @ Report Date +118.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $435K Shares 5,716 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
AOS SMITH A O CORP 0.0%
Value $435K Shares 6,599 Share Price $65.94 Est. Cost/Share $64.28 Unrealized @ Report Date +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $434K Shares 10,583 Share Price $41.01 Est. Cost/Share $29.93 Unrealized @ Report Date +37.0%
H HYATT HOTELS CORP 0.0%
Value $434K Shares 3,017 Share Price $143.79 Est. Cost/Share $118.73 Unrealized @ Report Date +21.1%
GKOS GLAUKOS CORP 0.0%
Value $433K Shares 4,024 Share Price $107.66 Est. Cost/Share $61.62 Unrealized @ Report Date +74.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $433K Shares 7,399 Share Price $58.47 Est. Cost/Share $47.68 Unrealized @ Report Date +22.6%
NEU NEWMARKET CORP 0.0%
Value $431K Shares 673 Share Price $640.95 Est. Cost/Share $602.72 Unrealized @ Report Date +6.3%
NDSN NORDSON CORP 0.0%
Value $430K Shares 1,616 Share Price $266.06 Est. Cost/Share $185.15 Unrealized @ Report Date +43.7%
NOVT NOVANTA INC 0.0%
Value $429K Shares 3,628 Share Price $118.11 Est. Cost/Share $141.49 Unrealized @ Report Date -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $428K Shares 1,293 Share Price $330.87 Est. Cost/Share $286.76 Unrealized @ Report Date +15.4%
RLI RLI CORP 0.0%
Value $425K Shares 7,448 Share Price $57.04 Est. Cost/Share $57.84 Unrealized @ Report Date -1.4%
PLNT PLANET FITNESS INC 0.0%
Value $424K Shares 5,706 Share Price $74.38 Est. Cost/Share $72.97 Unrealized @ Report Date +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $424K Shares 60,942 Share Price $6.95 Est. Cost/Share $4.35 Unrealized @ Report Date +59.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $422K Shares 16,631 Share Price $25.37 Est. Cost/Share $21.72 Unrealized @ Report Date +16.8%
ONB OLD NATL BANCORP IND 0.0%
Value $421K Shares 19,046 Share Price $22.10 Est. Cost/Share $15.20 Unrealized @ Report Date +45.4%
INGR INGREDION INC 0.0%
Value $420K Shares 3,725 Share Price $112.66 Est. Cost/Share $130.90 Unrealized @ Report Date -13.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $419K Shares 7,522 Share Price $55.65 Est. Cost/Share $30.80 Unrealized @ Report Date +80.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $416K Shares 2,213 Share Price $188.19 Est. Cost/Share $82.09 Unrealized @ Report Date +129.0%
GMAB GENMAB A/S 0.0%
Value $416K Shares 15,514 Share Price $26.83 Est. Cost/Share $27.04 Unrealized @ Report Date -0.8%
SJM SMUCKER J M CO 0.0%
Value $416K Shares 4,313 Share Price $96.44 Est. Cost/Share $103.39 Unrealized @ Report Date -6.7%
AYI ACUITY INC 0.0%
Value $414K Shares 1,479 Share Price $280.22 Est. Cost/Share $230.03 Unrealized @ Report Date +21.8%
GNRC GENERAC HLDGS INC 0.0%
Value $414K Shares 2,121 Share Price $195.33 Est. Cost/Share $167.70 Unrealized @ Report Date +16.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $412K Shares 33,641 Share Price $12.26 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
FTDR FRONTDOOR INC 0.0%
Value $411K Shares 7,779 Share Price $52.86 Est. Cost/Share $30.11 Unrealized @ Report Date +75.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411K Shares 1,243 Share Price $330.63 Est. Cost/Share $154.53 Unrealized @ Report Date +114.0%
CELH CELSIUS HLDGS INC 0.0%
Value $410K Shares 11,569 Share Price $35.48 Est. Cost/Share $43.70 Unrealized @ Report Date -18.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $410K Shares 2,268 Share Price $180.83 Est. Cost/Share $158.56 Unrealized @ Report Date +14.0%
SANM SANMINA CORPORATION 0.0%
Value $409K Shares 3,156 Share Price $129.64 Est. Cost/Share $27.78 Unrealized @ Report Date +366.7%
BCPC BALCHEM CORP 0.0%
Value $407K Shares 2,401 Share Price $169.48 Est. Cost/Share $99.05 Unrealized @ Report Date +71.1%
SNEX STONEX GROUP INC 0.0%
Value $404K Shares 5,010 Share Price $80.65 Est. Cost/Share $79.49 Unrealized @ Report Date +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $403K Shares 6,560 Share Price $61.43 Est. Cost/Share $16.22 Unrealized @ Report Date +278.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $403K Shares 7,184 Share Price $56.06 Est. Cost/Share $29.83 Unrealized @ Report Date +87.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $402K Shares 18,057 Share Price $22.28 Est. Cost/Share $43.32 Unrealized @ Report Date -48.6%
CVLT COMMVAULT SYS INC 0.0%
Value $401K Shares 5,154 Share Price $77.89 Est. Cost/Share $104.51 Unrealized @ Report Date -25.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $401K Shares 9,315 Share Price $43.06 Est. Cost/Share $56.42 Unrealized @ Report Date -23.7%
DVA DAVITA INC 0.0%
Value $400K Shares 2,602 Share Price $153.69 Est. Cost/Share $122.64 Unrealized @ Report Date +25.3%
SATS ECHOSTAR CORP 0.0%
Value $399K Shares 3,412 Share Price $117.07 Est. Cost/Share $49.82 Unrealized @ Report Date +135.0%
BWAY BRAINSWAY LTD 0.0%
Value $398K Shares 29,962 Share Price $13.29 Est. Cost/Share $12.18 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $398K Shares 2,598 Share Price $153.10 Est. Cost/Share $408.15 Unrealized @ Report Date -62.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $397K Shares 8,061 Share Price $49.21 Est. Cost/Share $39.52 Unrealized @ Report Date +24.5%
KBR KBR INC 0.0%
Value $395K Shares 10,725 Share Price $36.86 Est. Cost/Share $39.81 Unrealized @ Report Date -7.4%
BIO BIO RAD LABS INC 0.0%
Value $394K Shares 1,412 Share Price $278.75 Est. Cost/Share $308.05 Unrealized @ Report Date -9.5%
SOLV SOLVENTUM CORP 0.0%
Value $393K Shares 6,026 Share Price $65.30 Est. Cost/Share $63.12 Unrealized @ Report Date +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $392K Shares 11,036 Share Price $35.50 Est. Cost/Share $35.23 Unrealized @ Report Date +0.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $391K Shares 2,735 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
ESAB ESAB CORPORATION 0.0%
Value $390K Shares 4,033 Share Price $96.68 Est. Cost/Share $62.46 Unrealized @ Report Date +54.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $389K Shares 7,370 Share Price $52.75 Est. Cost/Share $85.51 Unrealized @ Report Date -38.3%
SON SONOCO PRODS CO 0.0%
Value $388K Shares 7,172 Share Price $54.09 Est. Cost/Share $40.37 Unrealized @ Report Date +34.0%
FLR FLUOR CORP NEW 0.0%
Value $388K Shares 8,314 Share Price $46.65 Est. Cost/Share $23.02 Unrealized @ Report Date +102.6%
PATH UIPATH INC 0.0%
Value $386K Shares 34,812 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
HEI HEICO CORP NEW 0.0%
Value $386K Shares 1,407 Share Price $274.20 Est. Cost/Share $294.59 Unrealized @ Report Date -6.9%
MP MP MATERIALS CORP 0.0%
Value $384K Shares 7,961 Share Price $48.26 Est. Cost/Share $28.38 Unrealized @ Report Date +70.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $379K Shares 7,304 Share Price $51.85 Est. Cost/Share $74.92 Unrealized @ Report Date -30.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $378K Shares 7,166 Share Price $52.77 Est. Cost/Share $42.85 Unrealized @ Report Date +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $378K Shares 15,392 Share Price $24.55 Est. Cost/Share $20.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $378K Shares 6,265 Share Price $60.29 Est. Cost/Share $56.16 Unrealized @ Report Date +7.4%
OC OWENS CORNING NEW 0.0%
Value $376K Shares 3,478 Share Price $108.22 Est. Cost/Share $118.98 Unrealized @ Report Date -9.0%
BEKE KE HLDGS INC 0.0%
Value $373K Shares 24,915 Share Price $14.97 Est. Cost/Share $17.69 Unrealized @ Report Date -15.4%
RHI ROBERT HALF INC. 0.0%
Value $373K Shares 14,683 Share Price $25.40 Est. Cost/Share $68.36 Unrealized @ Report Date -62.8%
INVH INVITATION HOMES INC 0.0%
Value $373K Shares 15,006 Share Price $24.85 * Est. Cost/Share $30.75 Unrealized @ Report Date -9.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $370K Shares 33,854 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $368K Shares 7,117 Share Price $51.75 Est. Cost/Share $25.67 Unrealized @ Report Date +101.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $368K Shares 3,489 Share Price $105.40 Est. Cost/Share $47.99 Unrealized @ Report Date +119.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $366K Shares 6,279 Share Price $58.24 Est. Cost/Share $22.51 Unrealized @ Report Date +158.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $365K Shares 7,151 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
HRB BLOCK H & R INC 0.0%
Value $363K Shares 11,445 Share Price $31.74 Est. Cost/Share $42.51 Unrealized @ Report Date -25.3%
AVTR AVANTOR INC 0.0%
Value $363K Shares 46,259 Share Price $7.84 Est. Cost/Share $22.92 Unrealized @ Report Date -65.8%
ESNT ESSENT GROUP LTD 0.0%
Value $359K Shares 6,135 Share Price $58.44 Est. Cost/Share $30.18 Unrealized @ Report Date +93.6%
GVA GRANITE CONSTR INC 0.0%
Value $358K Shares 2,983 Share Price $119.88 Est. Cost/Share $70.58 Unrealized @ Report Date +69.8%
CNX CNX RES CORP 0.0%
Value $358K Shares 9,276 Share Price $38.55 Est. Cost/Share $13.31 Unrealized @ Report Date +189.7%
MTN VAIL RESORTS INC 0.0%
Value $357K Shares 2,783 Share Price $128.32 Est. Cost/Share $181.64 Unrealized @ Report Date -29.4%
SLM SLM CORP 0.0%
Value $357K Shares 16,666 Share Price $21.41 Est. Cost/Share $26.31 Unrealized @ Report Date -18.6%
MUR MURPHY OIL CORP 0.0%
Value $357K Shares 8,646 Share Price $41.25 Est. Cost/Share $21.59 Unrealized @ Report Date +91.1%
VSEC VSE CORP 0.0%
Value $356K Shares 1,931 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
NTRA NATERA INC 0.0%
Value $356K Shares 1,780 Share Price $199.99 Est. Cost/Share $167.69 Unrealized @ Report Date +19.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $356K Shares 4,147 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
GL GLOBE LIFE INC 0.0%
Value $356K Shares 2,555 Share Price $139.17 Est. Cost/Share $109.39 Unrealized @ Report Date +27.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $355K Shares 19,005 Share Price $18.70 Est. Cost/Share $25.66 Unrealized @ Report Date -27.1%
POWL POWELL INDS INC 0.0%
Value $353K Shares 652 Share Price $541.08 * Est. Cost/Share $337.28 Unrealized @ Report Date -46.5%
ACA ARCOSA INC 0.0%
Value $352K Shares 3,321 Share Price $106.14 Est. Cost/Share $53.99 Unrealized @ Report Date +96.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $351K Shares 4,622 Share Price $75.85 Est. Cost/Share $44.61 Unrealized @ Report Date +70.0%
NVR NVR INC 0.0%
Value $349K Shares 53 Share Price $6589.81 Est. Cost/Share $6864.29 Unrealized @ Report Date -4.0%
TKR TIMKEN CO 0.0%
Value $349K Shares 3,471 Share Price $100.57 Est. Cost/Share $65.94 Unrealized @ Report Date +52.5%
RBLX ROBLOX CORP 0.0%
Value $349K Shares 6,167 Share Price $56.56 Est. Cost/Share $103.20 Unrealized @ Report Date -45.2%
NJR NEW JERSEY RES CORP 0.0%
Value $348K Shares 6,340 Share Price $54.92 Est. Cost/Share $28.87 Unrealized @ Report Date +90.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348K Shares 3,999 Share Price $86.90 Est. Cost/Share $72.62 Unrealized @ Report Date +19.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $345K Shares 4,195 Share Price $82.33 Est. Cost/Share $59.09 Unrealized @ Report Date +39.3%
AAON AAON INC 0.0%
Value $343K Shares 4,150 Share Price $82.75 Est. Cost/Share $47.86 Unrealized @ Report Date +72.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $343K Shares 11,311 Share Price $30.36 Est. Cost/Share $21.51 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $342K Shares 1,871 Share Price $183.05 Est. Cost/Share $144.98 Unrealized @ Report Date +26.3%
TDW TIDEWATER INC NEW 0.0%
Value $342K Shares 4,099 Share Price $83.55 Est. Cost/Share $54.64 Unrealized @ Report Date +52.9%
FTAI FTAI AVIATION LTD 0.0%
Value $342K Shares 1,397 Share Price $245.00 Est. Cost/Share $179.89 Unrealized @ Report Date +36.2%
AROC ARCHROCK INC 0.0%
Value $340K Shares 9,778 Share Price $34.80 Est. Cost/Share $19.42 Unrealized @ Report Date +79.2%
SMTC SEMTECH CORP 0.0%
Value $339K Shares 4,413 Share Price $76.89 Est. Cost/Share $54.52 Unrealized @ Report Date +41.0%
ABCB AMERIS BANCORP 0.0%
Value $338K Shares 4,332 Share Price $77.99 Est. Cost/Share $33.95 Unrealized @ Report Date +129.7%
HEI/A HEICO CORP NEW 0.0%
Value $337K Shares 1,597 Share Price $211.09 Est. Cost/Share $229.58 Unrealized @ Report Date -8.1%
CRTO CRITEO S A 0.0%
Value $336K Shares 18,750 Share Price $17.93 Est. Cost/Share $33.62 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $336K Shares 16,599 Share Price $20.22 Est. Cost/Share $32.06 Unrealized @ Report Date -36.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $336K Shares 1,156 Share Price $290.29 Est. Cost/Share $228.77 Unrealized @ Report Date +26.9%
WTFC WINTRUST FINL CORP 0.0%
Value $335K Shares 2,413 Share Price $138.94 Est. Cost/Share $76.40 Unrealized @ Report Date +81.9%
WING WINGSTOP INC 0.0%
Value $335K Shares 2,162 Share Price $154.97 Est. Cost/Share $196.96 Unrealized @ Report Date -21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $335K Shares 3,635 Share Price $92.04 Est. Cost/Share $73.89 Unrealized @ Report Date +24.6%
VLY VALLEY NATL BANCORP 0.0%
Value $333K Shares 27,134 Share Price $12.28 Est. Cost/Share $9.98 Unrealized @ Report Date +23.0%
CHE CHEMED CORP NEW 0.0%
Value $330K Shares 873 Share Price $377.74 Est. Cost/Share $400.56 Unrealized @ Report Date -5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 5,939 Share Price $55.52 Est. Cost/Share $54.78 Unrealized @ Report Date +1.4%
MAT MATTEL INC 0.0%
Value $329K Shares 22,669 Share Price $14.53 Est. Cost/Share $19.24 Unrealized @ Report Date -24.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $329K Shares 4,646 Share Price $70.85 Est. Cost/Share $75.39 Unrealized @ Report Date -6.0%
MSTR STRATEGY INC 0.0%
Value $329K Shares 2,636 Share Price $124.80 Est. Cost/Share $293.77 Unrealized @ Report Date -57.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $327K Shares 5,523 Share Price $59.27 Est. Cost/Share $49.78 Unrealized @ Report Date +19.1%
HL HECLA MNG CO 0.0%
Value $324K Shares 17,391 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $323K Shares 1,219 Share Price $265.15 Est. Cost/Share $165.47 Unrealized @ Report Date +60.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $323K Shares 4,547 Share Price $71.06 Est. Cost/Share $106.59 Unrealized @ Report Date -33.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $323K Shares 20,298 Share Price $15.91 Est. Cost/Share $8.56 Unrealized @ Report Date +85.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K Shares 11,634 Share Price $27.70 Est. Cost/Share $30.43 Unrealized @ Report Date -9.0%
GNTX GENTEX CORP 0.0%
Value $322K Shares 14,726 Share Price $21.85 Est. Cost/Share $17.93 Unrealized @ Report Date +21.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $320K Shares 7,718 Share Price $41.42 Est. Cost/Share $30.34 Unrealized @ Report Date +36.5%
STAG STAG INDL INC 0.0%
Value $319K Shares 8,843 Share Price $36.06 Est. Cost/Share $36.45 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $319K Shares 1,838 Share Price $173.35 Est. Cost/Share $104.15 Unrealized @ Report Date +66.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $318K Shares 2,484 Share Price $127.87 Est. Cost/Share $103.39 Unrealized @ Report Date +23.7%
AX AXOS FINANCIAL INC 0.0%
Value $317K Shares 3,731 Share Price $85.09 Est. Cost/Share $42.89 Unrealized @ Report Date +98.4%
ARCB ARCBEST CORP 0.0%
Value $317K Shares 3,222 Share Price $98.36 Est. Cost/Share $94.72 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $317K Shares 2,181 Share Price $145.29 Est. Cost/Share $135.05 Unrealized @ Report Date +7.6%
MMSI MERIT MED SYS INC 0.0%
Value $317K Shares 4,593 Share Price $68.93 Est. Cost/Share $66.04 Unrealized @ Report Date +4.4%
LII LENNOX INTL INC 0.0%
Value $315K Shares 679 Share Price $464.13 Est. Cost/Share $599.68 Unrealized @ Report Date -22.6%
TECH BIO-TECHNE CORP 0.0%
Value $313K Shares 5,992 Share Price $52.26 Est. Cost/Share $73.91 Unrealized @ Report Date -29.3%
TPH TRI POINTE HOMES INC 0.0%
Value $313K Shares 6,695 Share Price $46.73 Est. Cost/Share $22.65 Unrealized @ Report Date +106.3%
VEEV VEEVA SYS INC 0.0%
Value $311K Shares 1,773 Share Price $175.66 Est. Cost/Share $247.88 Unrealized @ Report Date -29.1%
MAC MACERICH CO 0.0%
Value $311K Shares 16,461 Share Price $18.90 Est. Cost/Share $14.94 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $311K Shares 12,012 Share Price $25.90 Est. Cost/Share $15.20 Unrealized @ Report Date +70.4%
HOMB HOME BANCSHARES INC 0.0%
Value $310K Shares 11,499 Share Price $26.93 Est. Cost/Share $21.71 Unrealized @ Report Date +24.1%
DAN DANA INC 0.0%
Value $310K Shares 9,201 Share Price $33.65 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
BRKR BRUKER CORP 0.0%
Value $308K Shares 8,525 Share Price $36.12 Est. Cost/Share $73.06 Unrealized @ Report Date -50.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $308K Shares 2,912 Share Price $105.72 Est. Cost/Share $44.77 Unrealized @ Report Date +136.2%
LPX LOUISIANA PAC CORP 0.0%
Value $308K Shares 4,227 Share Price $72.75 Est. Cost/Share $56.09 Unrealized @ Report Date +29.7%
CNO CNO FINL GROUP INC 0.0%
Value $307K Shares 7,486 Share Price $41.06 Est. Cost/Share $14.02 Unrealized @ Report Date +192.9%
HNI HNI CORP 0.0%
Value $307K Shares 9,198 Share Price $33.39 Est. Cost/Share $40.52 Unrealized @ Report Date -17.6%
OSK OSHKOSH CORP 0.0%
Value $307K Shares 2,086 Share Price $147.21 Est. Cost/Share $124.11 Unrealized @ Report Date +18.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $306K Shares 11,557 Share Price $26.50 Est. Cost/Share $16.32 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $306K Shares 5,229 Share Price $58.46 Est. Cost/Share $40.88 Unrealized @ Report Date +43.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $305K Shares 2,649 Share Price $115.25 * Est. Cost/Share $75.12 Unrealized @ Report Date +32.6%
STLA STELLANTIS N.V 0.0%
Value $305K Shares 43,019 Share Price $7.09 Est. Cost/Share $18.01 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $301K Shares 4,135 Share Price $72.81 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
BXP BXP INC 0.0%
Value $301K Shares 5,797 Share Price $51.90 * Est. Cost/Share $85.19 Unrealized @ Report Date -20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $300K Shares 11,359 Share Price $26.44 Est. Cost/Share $43.60 Unrealized @ Report Date -39.4%
KNF KNIFE RIVER CORP 0.0%
Value $300K Shares 3,675 Share Price $81.65 Est. Cost/Share $58.86 Unrealized @ Report Date +38.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $300K Shares 3,283 Share Price $91.37 Est. Cost/Share $85.71 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $299K Shares 1,813 Share Price $165.14 Est. Cost/Share $151.38 Unrealized @ Report Date +9.1%
SR SPIRE INC 0.0%
Value $299K Shares 3,306 Share Price $90.54 Est. Cost/Share $71.52 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $298K Shares 5,090 Share Price $58.49 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $296K Shares 7,025 Share Price $42.10 Est. Cost/Share $30.42 Unrealized @ Report Date +38.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $295K Shares 3,193 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
HCC WARRIOR MET COAL INC 0.0%
Value $294K Shares 3,160 Share Price $93.15 Est. Cost/Share $57.38 Unrealized @ Report Date +62.4%
AIR AAR CORP 0.0%
Value $294K Shares 2,688 Share Price $109.46 Est. Cost/Share $82.73 Unrealized @ Report Date +32.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $294K Shares 6,584 Share Price $44.67 Est. Cost/Share $31.16 Unrealized @ Report Date +43.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $294K Shares 2,115 Share Price $138.94 Est. Cost/Share $167.04 Unrealized @ Report Date -16.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294K Shares 4,618 Share Price $63.59 Est. Cost/Share $28.45 Unrealized @ Report Date +123.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $293K Shares 5,178 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
GNW GENWORTH FINL INC 0.0%
Value $293K Shares 36,078 Share Price $8.12 Est. Cost/Share $3.75 Unrealized @ Report Date +116.7%
ABEV AMBEV SA 0.0%
Value $292K Shares 100,058 Share Price $2.92 Est. Cost/Share $4.55 Unrealized @ Report Date -35.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $292K Shares 6,476 Share Price $45.03 Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $291K Shares 32,246 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
MSA MSA SAFETY INC 0.0%
Value $291K Shares 1,772 Share Price $163.95 Est. Cost/Share $115.70 Unrealized @ Report Date +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $290K Shares 6,619 Share Price $43.82 Est. Cost/Share $34.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $289K Shares 3,839 Share Price $75.31 Est. Cost/Share $52.12 Unrealized @ Report Date +44.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $289K Shares 7,415 Share Price $38.97 Est. Cost/Share $59.36 Unrealized @ Report Date -34.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $288K Shares 10,694 Share Price $26.92 Est. Cost/Share $29.00 Unrealized @ Report Date -7.2%
ZD ZIFF DAVIS INC 0.0%
Value $287K Shares 6,829 Share Price $41.96 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $286K Shares 6,240 Share Price $45.89 Est. Cost/Share $38.45 Unrealized @ Report Date +19.4%
PBF PBF ENERGY INC 0.0%
Value $286K Shares 6,013 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $286K Shares 1,374 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
FHI FEDERATED HERMES INC 0.0%
Value $285K Shares 5,027 Share Price $56.71 Est. Cost/Share $40.50 Unrealized @ Report Date +40.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $284K Shares 42,866 Share Price $6.63 Est. Cost/Share $12.99 Unrealized @ Report Date -49.0%
AIZ ASSURANT INC 0.0%
Value $284K Shares 1,303 Share Price $217.81 Est. Cost/Share $101.93 Unrealized @ Report Date +113.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $283K Shares 11,441 Share Price $24.76 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $283K Shares 1,715 Share Price $164.98 Est. Cost/Share $242.45 Unrealized @ Report Date -32.0%
RDNT RADNET INC 0.0%
Value $282K Shares 5,052 Share Price $55.89 Est. Cost/Share $43.06 Unrealized @ Report Date +29.8%
PBI PITNEY BOWES INC 0.0%
Value $281K Shares 25,410 Share Price $11.05 Est. Cost/Share $10.00 Unrealized @ Report Date +10.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $278K Shares 3,692 Share Price $75.39 Est. Cost/Share $48.46 Unrealized @ Report Date +55.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $278K Shares 7,556 Share Price $36.78 Est. Cost/Share $51.67 Unrealized @ Report Date -28.8%
VNO VORNADO RLTY TR 0.0%
Value $277K Shares 10,674 Share Price $25.99 Est. Cost/Share $51.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $277K Shares 10,628 Share Price $26.05 Est. Cost/Share $25.40 Unrealized @ Report Date +2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 8,332 Share Price $33.22 Est. Cost/Share $34.42 Unrealized @ Report Date -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $276K Shares 2,272 Share Price $121.54 Est. Cost/Share $203.69 Unrealized @ Report Date -40.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $276K Shares 9,005 Share Price $30.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $275K Shares 3,977 Share Price $69.22 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
RDN RADIAN GROUP INC 0.0%
Value $274K Shares 8,283 Share Price $33.08 Est. Cost/Share $22.62 Unrealized @ Report Date +46.2%
AWR AMER STATES WTR CO 0.0%
Value $273K Shares 3,615 Share Price $75.62 Est. Cost/Share $53.15 Unrealized @ Report Date +42.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $273K Shares 2,603 Share Price $104.77 Est. Cost/Share $70.86 Unrealized @ Report Date +47.8%
LRN STRIDE INC 0.0%
Value $272K Shares 3,089 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
INVA INNOVIVA INC 0.0%
Value $272K Shares 11,667 Share Price $23.30 Est. Cost/Share $19.53 Unrealized @ Report Date +19.3%
EXP EAGLE MATLS INC 0.0%
Value $271K Shares 1,432 Share Price $189.45 Est. Cost/Share $152.67 Unrealized @ Report Date +24.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $269K Shares 5,291 Share Price $50.80 Est. Cost/Share $92.79 Unrealized @ Report Date -45.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $268K Shares 2,911 Share Price $92.12 Est. Cost/Share $61.03 Unrealized @ Report Date +50.9%
FBP FIRST BANCORP P R 0.0%
Value $268K Shares 12,545 Share Price $21.36 Est. Cost/Share $3.87 Unrealized @ Report Date +452.0%
CENX CENTURY ALUM CO 0.0%
Value $262K Shares 4,471 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
BKH BLACK HILLS CORP 0.0%
Value $262K Shares 3,777 Share Price $69.41 Est. Cost/Share $47.17 Unrealized @ Report Date +47.1%
RVTY REVVITY INC 0.0%
Value $261K Shares 2,982 Share Price $87.61 Est. Cost/Share $96.29 Unrealized @ Report Date -9.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $260K Shares 9,032 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
CABO CABLE ONE INC 0.0%
Value $260K Shares 2,850 Share Price $91.21 Est. Cost/Share $97.84 Unrealized @ Report Date -6.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $260K Shares 7,695 Share Price $33.74 Est. Cost/Share $62.54 Unrealized @ Report Date -46.1%
NWL NEWELL BRANDS INC 0.0%
Value $259K Shares 75,626 Share Price $3.43 Est. Cost/Share $6.84 Unrealized @ Report Date -49.8%
GGB GERDAU SA 0.0%
Value $259K Shares 71,799 Share Price $3.61 Est. Cost/Share $3.21 Unrealized @ Report Date +12.3%
BDC BELDEN INC 0.0%
Value $259K Shares 2,257 Share Price $114.83 Est. Cost/Share $66.94 Unrealized @ Report Date +71.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $259K Shares 2,393 Share Price $108.04 Est. Cost/Share $129.37 Unrealized @ Report Date -16.5%
MKL MARKEL GROUP INC 0.0%
Value $258K Shares 135 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $258K Shares 1,234 Share Price $209.08 Est. Cost/Share $237.16 Unrealized @ Report Date -11.8%
HLNE HAMILTON LANE INC 0.0%
Value $258K Shares 2,591 Share Price $99.40 Est. Cost/Share $153.60 Unrealized @ Report Date -35.3%
TTD THE TRADE DESK INC 0.0%
Value $257K Shares 11,325 Share Price $22.69 Est. Cost/Share $60.41 Unrealized @ Report Date -62.4%
DUOL DUOLINGO INC 0.0%
Value $257K Shares 2,604 Share Price $98.57 Est. Cost/Share $209.10 Unrealized @ Report Date -52.9%
GHC GRAHAM HLDGS CO 0.0%
Value $256K Shares 242 Share Price $1057.26 Est. Cost/Share $1101.09 Unrealized @ Report Date -4.0%
BCO BRINKS CO 0.0%
Value $255K Shares 2,463 Share Price $103.63 Est. Cost/Share $67.44 Unrealized @ Report Date +53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $255K Shares 6,820 Share Price $37.42 Est. Cost/Share $36.45 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 12,282 Share Price $20.72 Est. Cost/Share $15.59 Unrealized @ Report Date +32.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $254K Shares 30,585 Share Price $8.30 Est. Cost/Share $8.32 Unrealized @ Report Date -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $254K Shares 899 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
WSFS WSFS FINL CORP 0.0%
Value $253K Shares 3,867 Share Price $65.46 Est. Cost/Share $51.93 Unrealized @ Report Date +26.0%
CPAY CORPAY INC 0.0%
Value $253K Shares 869 Share Price $290.95 Est. Cost/Share $330.03 Unrealized @ Report Date -11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $252K Shares 3,466 Share Price $72.83 Est. Cost/Share $44.22 Unrealized @ Report Date +64.7%
OGS ONE GAS INC 0.0%
Value $252K Shares 2,930 Share Price $86.13 Est. Cost/Share $67.99 Unrealized @ Report Date +26.7%
XPEV XPENG INC 0.0%
Value $252K Shares 14,741 Share Price $17.11 Est. Cost/Share $18.10 Unrealized @ Report Date -5.5%
HWKN HAWKINS INC 0.0%
Value $252K Shares 1,639 Share Price $153.60 Est. Cost/Share $125.85 Unrealized @ Report Date +22.0%
BRC BRADY CORP 0.0%
Value $251K Shares 3,094 Share Price $81.24 Est. Cost/Share $43.59 Unrealized @ Report Date +86.4%
HP HELMERICH & PAYNE INC 0.0%
Value $251K Shares 6,964 Share Price $36.03 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
KBH KB HOME 0.0%
Value $251K Shares 4,845 Share Price $51.75 Est. Cost/Share $44.48 Unrealized @ Report Date +16.3%
EMN EASTMAN CHEM CO 0.0%
Value $251K Shares 3,284 Share Price $76.32 Est. Cost/Share $63.29 Unrealized @ Report Date +20.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $250K Shares 3,803 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
CRI CARTERS INC 0.0%
Value $249K Shares 6,955 Share Price $35.76 Est. Cost/Share $50.57 Unrealized @ Report Date -29.3%
TRI THOMSON REUTERS CORP 0.0%
Value $248K Shares 2,760 Share Price $89.99 Est. Cost/Share $123.14 Unrealized @ Report Date -26.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,798 Share Price $51.69 Est. Cost/Share $48.70 Unrealized @ Report Date +6.1%
TEX TEREX CORP NEW 0.0%
Value $248K Shares 4,194 Share Price $59.10 Est. Cost/Share $51.55 Unrealized @ Report Date +14.7%
MSM MSC INDL DIRECT INC 0.0%
Value $247K Shares 2,680 Share Price $92.27 Est. Cost/Share $89.99 Unrealized @ Report Date +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $247K Shares 2,809 Share Price $88.00 Est. Cost/Share $80.65 Unrealized @ Report Date +9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $247K Shares 9,550 Share Price $25.86 Est. Cost/Share $14.57 Unrealized @ Report Date +77.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $247K Shares 29,213 Share Price $8.45 Est. Cost/Share $14.98 Unrealized @ Report Date -43.6%
WHD CACTUS INC 0.0%
Value $246K Shares 5,201 Share Price $47.37 Est. Cost/Share $57.37 Unrealized @ Report Date -17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 7,822 Share Price $31.49 Est. Cost/Share $25.02 Unrealized @ Report Date +25.9%
SLGN SILGAN HLDGS INC 0.0%
Value $246K Shares 6,348 Share Price $38.80 Est. Cost/Share $28.79 Unrealized @ Report Date +34.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $245K Shares 11,817 Share Price $20.76 Est. Cost/Share $38.38 Unrealized @ Report Date -45.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $245K Shares 2,832 Share Price $86.44 Est. Cost/Share $81.58 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC 0.0%
Value $245K Shares 1,551 Share Price $157.82 Est. Cost/Share $222.91 Unrealized @ Report Date -29.2%
SKYW SKYWEST INC 0.0%
Value $244K Shares 2,656 Share Price $91.83 Est. Cost/Share $60.19 Unrealized @ Report Date +52.6%
AVA AVISTA CORP 0.0%
Value $243K Shares 6,049 Share Price $40.14 Est. Cost/Share $30.42 Unrealized @ Report Date +31.9%
OTTR OTTER TAIL CORP 0.0%
Value $243K Shares 2,765 Share Price $87.77 Est. Cost/Share $64.09 Unrealized @ Report Date +37.0%
FELE FRANKLIN ELEC INC 0.0%
Value $243K Shares 2,633 Share Price $92.17 Est. Cost/Share $39.33 Unrealized @ Report Date +134.4%
MLKN MILLERKNOLL INC 0.0%
Value $243K Shares 16,771 Share Price $14.46 Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
PSMT PRICESMART INC 0.0%
Value $242K Shares 1,610 Share Price $150.50 Est. Cost/Share $109.77 Unrealized @ Report Date +37.1%
NIO NIO INC 0.0%
Value $241K Shares 40,012 Share Price $6.03 Est. Cost/Share $21.28 Unrealized @ Report Date -71.7%
NPO ENPRO INC 0.0%
Value $241K Shares 960 Share Price $250.65 Est. Cost/Share $215.91 Unrealized @ Report Date +16.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $240K Shares 8,159 Share Price $29.45 Est. Cost/Share $22.96 Unrealized @ Report Date +28.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $240K Shares 3,199 Share Price $75.09 Est. Cost/Share $75.41 Unrealized @ Report Date -0.4%
OPLN OPENLANE INC 0.0%
Value $240K Shares 8,240 Share Price $29.15 Est. Cost/Share $21.12 Unrealized @ Report Date +38.0%
WPP WPP PLC NEW 0.0%
Value $240K Shares 15,417 Share Price $15.55 Est. Cost/Share $52.75 Unrealized @ Report Date -70.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $239K Shares 3,069 Share Price $78.03 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
TREX TREX CO INC 0.0%
Value $239K Shares 6,554 Share Price $36.42 Est. Cost/Share $52.83 Unrealized @ Report Date -31.1%
FUTU FUTU HLDGS LTD 0.0%
Value $237K Shares 1,733 Share Price $136.76 Est. Cost/Share $123.30 Unrealized @ Report Date +10.9%
FULT FULTON FINL CORP PA 0.0%
Value $237K Shares 11,642 Share Price $20.34 Est. Cost/Share $12.68 Unrealized @ Report Date +60.5%
SM SM ENERGY CO 0.0%
Value $235K Shares 7,550 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
CART MAPLEBEAR INC 0.0%
Value $235K Shares 6,282 Share Price $37.46 Est. Cost/Share $43.60 Unrealized @ Report Date -14.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $235K Shares 15,801 Share Price $14.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $235K Shares 3,604 Share Price $65.25 Est. Cost/Share $45.98 Unrealized @ Report Date +41.9%
MORN MORNINGSTAR INC 0.0%
Value $234K Shares 1,385 Share Price $169.05 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $234K Shares 2,199 Share Price $106.21 * Est. Cost/Share $98.77 Unrealized @ Report Date +0.3%
CARG CARGURUS INC 0.0%
Value $233K Shares 6,857 Share Price $34.05 Est. Cost/Share $34.17 Unrealized @ Report Date -0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $232K Shares 891 Share Price $260.58 Est. Cost/Share $271.56 Unrealized @ Report Date -4.0%
VSAT VIASAT INC 0.0%
Value $232K Shares 5,064 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $232K Shares 41 Share Price $5654.00 Est. Cost/Share $5012.22 Unrealized @ Report Date +12.8%
OII OCEANEERING INTL INC 0.0%
Value $231K Shares 6,521 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
KFY KORN FERRY 0.0%
Value $231K Shares 3,667 Share Price $62.95 Est. Cost/Share $43.73 Unrealized @ Report Date +43.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $231K Shares 3,498 Share Price $65.94 Est. Cost/Share $54.25 Unrealized @ Report Date +21.6%
VICR VICOR CORP 0.0%
Value $231K Shares 1,432 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 4,966 Share Price $46.36 Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
BKU BANKUNITED INC 0.0%
Value $229K Shares 5,072 Share Price $45.16 Est. Cost/Share $41.09 Unrealized @ Report Date +9.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $227K Shares 2,280 Share Price $99.41 Est. Cost/Share $110.41 Unrealized @ Report Date -10.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $227K Shares 3,719 Share Price $60.94 * Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $226K Shares 20,853 Share Price $10.83 Est. Cost/Share $16.91 Unrealized @ Report Date -36.0%
ELF E L F BEAUTY INC 0.0%
Value $226K Shares 3,723 Share Price $60.61 Est. Cost/Share $64.53 Unrealized @ Report Date -6.1%
AZZ AZZ INC 0.0%
Value $225K Shares 1,802 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $225K Shares 3,407 Share Price $66.11 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $225K Shares 15,766 Share Price $14.25 Est. Cost/Share $18.93 Unrealized @ Report Date -24.7%
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 2,805 Share Price $79.15 Est. Cost/Share $63.65 Unrealized @ Report Date +24.4%
MRCY MERCURY SYS INC 0.0%
Value $222K Shares 3,043 Share Price $72.91 Est. Cost/Share $63.55 Unrealized @ Report Date +14.7%
FUL FULLER H B CO 0.0%
Value $220K Shares 3,571 Share Price $61.68 Est. Cost/Share $38.60 Unrealized @ Report Date +59.8%
CCK CROWN HLDGS INC 0.0%
Value $220K Shares 2,197 Share Price $100.25 Est. Cost/Share $86.49 Unrealized @ Report Date +15.9%
IMO IMPERIAL OIL LTD 0.0%
Value $220K Shares 1,679 Share Price $130.82 Est. Cost/Share $38.93 Unrealized @ Report Date +236.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $219K Shares 6,555 Share Price $33.40 Est. Cost/Share $21.33 Unrealized @ Report Date +56.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $219K Shares 1,831 Share Price $119.50 Est. Cost/Share $107.05 Unrealized @ Report Date +11.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $219K Shares 4,854 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $218K Shares 13,072 Share Price $16.70 Est. Cost/Share $13.25 Unrealized @ Report Date +26.0%
ENS ENERSYS 0.0%
Value $217K Shares 1,252 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
LIVN LIVANOVA PLC 0.0%
Value $217K Shares 3,416 Share Price $63.56 Est. Cost/Share $57.14 Unrealized @ Report Date +11.2%
MDB MONGODB INC 0.0%
Value $217K Shares 887 Share Price $244.77 Est. Cost/Share $282.35 Unrealized @ Report Date -13.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $217K Shares 5,747 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $217K Shares 2,330 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
BTU PEABODY ENERGY CORP 0.0%
Value $216K Shares 6,558 Share Price $32.95 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $216K Shares 4,763 Share Price $45.34 Est. Cost/Share $31.04 Unrealized @ Report Date +46.1%
KRC KILROY RLTY CORP 0.0%
Value $215K Shares 7,608 Share Price $28.21 Est. Cost/Share $46.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $214K Shares 5,467 Share Price $39.12 Est. Cost/Share $38.07 Unrealized @ Report Date +2.7%
CNK CINEMARK HLDGS INC 0.0%
Value $214K Shares 7,494 Share Price $28.52 Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
BOX BOX INC 0.0%
Value $214K Shares 9,035 Share Price $23.64 Est. Cost/Share $27.00 Unrealized @ Report Date -12.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213K Shares 3,160 Share Price $67.29 Est. Cost/Share $61.48 Unrealized @ Report Date +9.5%
CHWY CHEWY INC 0.0%
Value $212K Shares 7,869 Share Price $27.00 Est. Cost/Share $39.69 Unrealized @ Report Date -32.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $212K Shares 3,287 Share Price $64.63 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $212K Shares 4,567 Share Price $46.42 * Est. Cost/Share $99.87 Unrealized @ Report Date -51.0%
CALX CALIX INC 0.0%
Value $212K Shares 4,327 Share Price $48.99 Est. Cost/Share $42.77 Unrealized @ Report Date +14.5%
NMIH NMI HLDGS INC 0.0%
Value $212K Shares 5,647 Share Price $37.51 Est. Cost/Share $30.18 Unrealized @ Report Date +24.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $211K Shares 436 Share Price $484.29 Est. Cost/Share $567.80 Unrealized @ Report Date -14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 586 Share Price $359.22 Est. Cost/Share $318.34 Unrealized @ Report Date +12.7%
IAC IAC INC 0.0%
Value $210K Shares 5,238 Share Price $40.03 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.0%
Value $209K Shares 2,382 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $207K Shares 6,564 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
AVNT AVIENT CORPORATION 0.0%
Value $207K Shares 5,689 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $206K Shares 4,458 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $206K Shares 8,582 Share Price $24.03 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
DOCS DOXIMITY INC 0.0%
Value $206K Shares 8,849 Share Price $23.30 Est. Cost/Share $33.17 Unrealized @ Report Date -29.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $206K Shares 6,860 Share Price $30.00 Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
RUN SUNRUN INC 0.0%
Value $206K Shares 15,165 Share Price $13.56 Est. Cost/Share $50.79 Unrealized @ Report Date -73.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $205K Shares 682 Share Price $300.83 Est. Cost/Share $320.10 Unrealized @ Report Date -6.0%
MATX MATSON INC 0.0%
Value $205K Shares 1,249 Share Price $163.94 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB CORP 0.0%
Value $205K Shares 3,186 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $204K Shares 3,305 Share Price $61.84 Est. Cost/Share $54.09 Unrealized @ Report Date +14.3%
OSIS OSI SYSTEMS INC 0.0%
Value $204K Shares 769 Share Price $265.51 Est. Cost/Share $276.58 Unrealized @ Report Date -4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $203K Shares 1,700 Share Price $119.61 Est. Cost/Share $110.18 Unrealized @ Report Date +8.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $203K Shares 1,482 Share Price $137.08 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
OLN OLIN CORP 0.0%
Value $202K Shares 6,801 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 1,850 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
CATY CATHAY GEN BANCORP 0.0%
Value $202K Shares 4,046 Share Price $49.86 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $201K Shares 4,620 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
KN KNOWLES CORP 0.0%
Value $201K Shares 7,836 Share Price $25.68 Est. Cost/Share $25.32 Unrealized @ Report Date +1.4%
PRDO PERDOCEO ED CORP 0.0%
Value $201K Shares 5,403 Share Price $37.21 Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
CAR AVIS BUDGET GROUP 0.0%
Value $201K Shares 1,376 Share Price $145.85 Est. Cost/Share $87.85 Unrealized @ Report Date +66.0%
WF WOORI FINL GROUP INC 0.0%
Value $201K Shares 3,012 Share Price $66.60 Est. Cost/Share $67.32 Unrealized @ Report Date -1.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $199K Shares 11,569 Share Price $17.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $198K Shares 21,097 Share Price $9.38 Est. Cost/Share $6.34 Unrealized @ Report Date +48.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $192K Shares 14,557 Share Price $13.17 Est. Cost/Share $10.64 Unrealized @ Report Date +23.8%
KD KYNDRYL HLDGS INC 0.0%
Value $185K Shares 14,099 Share Price $13.12 Est. Cost/Share $21.72 Unrealized @ Report Date -39.6%
RDY DR REDDYS LABS LTD 0.0%
Value $176K Shares 12,743 Share Price $13.85 Est. Cost/Share $11.09 Unrealized @ Report Date +24.9%
BGC BGC GROUP INC 0.0%
Value $171K Shares 17,483 Share Price $9.78 Est. Cost/Share $7.33 Unrealized @ Report Date +33.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $161K Shares 16,242 Share Price $9.94 Est. Cost/Share $24.81 Unrealized @ Report Date -59.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $160K Shares 12,718 Share Price $12.57 Est. Cost/Share $33.87 Unrealized @ Report Date -62.9%
MARA MARA HOLDINGS INC 0.0%
Value $156K Shares 19,149 Share Price $8.16 Est. Cost/Share $18.80 Unrealized @ Report Date -56.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $138K Shares 14,849 Share Price $9.28 Est. Cost/Share $9.52 Unrealized @ Report Date -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $137K Shares 11,781 Share Price $11.60 Est. Cost/Share $56.96 Unrealized @ Report Date -79.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $131K Shares 12,370 Share Price $10.56 Est. Cost/Share $18.18 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $125K Shares 13,267 Share Price $9.42 Est. Cost/Share $37.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $124K Shares 11,103 Share Price $11.17 Est. Cost/Share $15.07 Unrealized @ Report Date -25.9%
FLO FLOWERS FOODS INC 0.0%
Value $119K Shares 14,594 Share Price $8.15 Est. Cost/Share $16.61 Unrealized @ Report Date -50.9%
NEOG NEOGEN CORP 0.0%
Value $106K Shares 11,447 Share Price $9.29 Est. Cost/Share $27.78 Unrealized @ Report Date -66.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 24,000 Share Price $4.42 Est. Cost/Share $16.04 Unrealized @ Report Date -72.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $103K Shares 10,392 Share Price $9.89 Est. Cost/Share $7.60 Unrealized @ Report Date +30.1%
UAA UNDER ARMOUR INC 0.0%
Value $98,040 Shares 16,589 Share Price $5.91 Est. Cost/Share $24.85 Unrealized @ Report Date -76.2%
WEN WENDYS CO 0.0%
Value $88,973 Shares 12,802 Share Price $6.95 Est. Cost/Share $12.57 Unrealized @ Report Date -44.7%
OGN ORGANON & CO 0.0%
Value $82,907 Shares 13,841 Share Price $5.99 Est. Cost/Share $21.67 Unrealized @ Report Date -72.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $68,397 Shares 14,161 Share Price $4.83 Est. Cost/Share $6.26 Unrealized @ Report Date -22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65,769 Shares 14,205 Share Price $4.63 Est. Cost/Share $18.23 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $56,348 Shares 28,034 Share Price $2.01 Est. Cost/Share $6.87 Unrealized @ Report Date -70.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $52,933 Shares 11,408 Share Price $4.64 Est. Cost/Share $23.07 Unrealized @ Report Date -79.9%
SABR SABRE CORP 0.0%
Value $43,650 Shares 30,104 Share Price $1.45 Est. Cost/Share $17.60 Unrealized @ Report Date -91.8%
ATYR ATYR PHARMA INC 0.0%
Value $9,879 Shares 12,666 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date -5.0%