Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $7.709B (100.0% shares, 0.0% debt)

Holdings (1,261)

NVDA NVIDIA CORPORATION 5.5%
Value $420M Shares 2,101,468 Share Price $200.09 Est. Cost/Share $118.69 Unrealized @ Report Date +68.6%
AAPL APPLE INC 4.8%
Value $374M Shares 1,291,247 Share Price $289.36 Est. Cost/Share $151.67 Unrealized @ Report Date +90.8%
MSFT MICROSOFT CORP 2.3%
Value $177M Shares 473,877 Share Price $373.02 Est. Cost/Share $194.16 Unrealized @ Report Date +92.1%
GOOGL ALPHABET INC 2.1%
Value $160M Shares 448,491 Share Price $357.37 Est. Cost/Share $158.55 Unrealized @ Report Date +125.4%
AMZN AMAZON COM INC 2.0%
Value $155M Shares 652,297 Share Price $238.34 Est. Cost/Share $149.27 Unrealized @ Report Date +59.7%
AVGO BROADCOM INC 1.9%
Value $148M Shares 391,737 Share Price $377.75 Est. Cost/Share $176.92 Unrealized @ Report Date +113.5%
GOOG ALPHABET INC 1.7%
Value $129M Shares 365,858 Share Price $353.33 Est. Cost/Share $137.77 Unrealized @ Report Date +156.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $117M Shares 245,867 Share Price $477.57 Est. Cost/Share $60.29 Unrealized @ Report Date +692.1%
CSCO CISCO SYS INC 1.2%
Value $91.23M Shares 776,712 Share Price $117.46 Est. Cost/Share $41.36 Unrealized @ Report Date +184.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $78.14M Shares 67,693 Share Price $1154.29 Est. Cost/Share $182.43 Unrealized @ Report Date +532.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $73.86M Shares 225,657 Share Price $327.33 Est. Cost/Share $133.11 Unrealized @ Report Date +145.9%
V VISA INC 0.9%
Value $72.48M Shares 211,260 Share Price $343.09 Est. Cost/Share $190.68 Unrealized @ Report Date +79.9%
QCOM QUALCOMM INC 0.9%
Value $69.43M Shares 375,705 Share Price $184.79 Est. Cost/Share $130.72 Unrealized @ Report Date +41.4%
GILD GILEAD SCIENCES INC 0.9%
Value $68.39M Shares 541,294 Share Price $126.34 Est. Cost/Share $70.24 Unrealized @ Report Date +79.9%
META META PLATFORMS INC 0.9%
Value $67.46M Shares 119,765 Share Price $563.29 Est. Cost/Share $264.46 Unrealized @ Report Date +113.0%
C CITIGROUP INC 0.8%
Value $64.71M Shares 462,377 Share Price $139.96 Est. Cost/Share $67.68 Unrealized @ Report Date +106.8%
BAC BANK AMERICA CORP 0.8%
Value $63.49M Shares 1,114,193 Share Price $56.98 Est. Cost/Share $33.38 Unrealized @ Report Date +70.7%
TJX TJX COS INC NEW 0.8%
Value $63.01M Shares 415,918 Share Price $151.50 Est. Cost/Share $120.67 Unrealized @ Report Date +25.6%
TSLA TESLA INC 0.8%
Value $62.64M Shares 148,921 Share Price $420.60 Est. Cost/Share $286.39 Unrealized @ Report Date +46.9%
MA MASTERCARD INCORPORATED 0.8%
Value $59.59M Shares 116,020 Share Price $513.60 Est. Cost/Share $277.41 Unrealized @ Report Date +85.1%
LRCX LAM RESEARCH CORP 0.7%
Value $57.6M Shares 132,930 Share Price $433.33 Est. Cost/Share $88.08 Unrealized @ Report Date +392.0%
DELL DELL TECHNOLOGIES INC 0.7%
Value $56.51M Shares 130,973 Share Price $431.46 Est. Cost/Share $177.40 Unrealized @ Report Date +143.2%
KO COCA COLA CO 0.7%
Value $54.64M Shares 672,317 Share Price $81.27 Est. Cost/Share $44.84 Unrealized @ Report Date +81.3%
ASML ASML HLDG NV 0.7%
Value $53.61M Shares 26,945 Share Price $1989.44 Est. Cost/Share $425.53 Unrealized @ Report Date +367.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $52.98M Shares 1,251,246 Share Price $42.34 Est. Cost/Share $39.75 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.7%
Value $52.95M Shares 44,150 Share Price $1199.43 Est. Cost/Share $453.61 Unrealized @ Report Date +164.4%
XOM EXXON MOBIL CORP 0.7%
Value $51.88M Shares 379,486 Share Price $136.72 Est. Cost/Share $81.56 Unrealized @ Report Date +67.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value $51.13M Shares 554,130 Share Price $92.27 Est. Cost/Share $76.01 Unrealized @ Report Date +21.4%
WMT WALMART INC 0.7%
Value $50.61M Shares 446,843 Share Price $113.26 Est. Cost/Share $66.75 Unrealized @ Report Date +69.7%
ANET ARISTA NETWORKS INC 0.7%
Value $50.44M Shares 296,925 Share Price $169.88 Est. Cost/Share $114.03 Unrealized @ Report Date +49.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $50.16M Shares 86,339 Share Price $580.91 Est. Cost/Share $104.54 Unrealized @ Report Date +455.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $49.57M Shares 99,072 Share Price $500.39 Est. Cost/Share $288.44 Unrealized @ Report Date +73.5%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $45.17M Shares 309,140 Share Price $146.11 Est. Cost/Share $101.19 Unrealized @ Report Date +44.4%
MS MORGAN STANLEY 0.6%
Value $43.25M Shares 206,921 Share Price $209.04 Est. Cost/Share $68.04 Unrealized @ Report Date +207.2%
ADI ANALOG DEVICES INC 0.5%
Value $41.9M Shares 105,493 Share Price $397.17 Est. Cost/Share $194.81 Unrealized @ Report Date +103.9%
HSBC HSBC HLDGS PLC 0.5%
Value $41.21M Shares 433,418 Share Price $95.09 Est. Cost/Share $38.58 Unrealized @ Report Date +146.5%
CVS CVS HEALTH CORP 0.5%
Value $40.95M Shares 395,817 Share Price $103.45 Est. Cost/Share $67.78 Unrealized @ Report Date +52.6%
ORCL ORACLE CORP 0.5%
Value $40.51M Shares 276,434 Share Price $146.55 Est. Cost/Share $153.34 Unrealized @ Report Date -4.4%
WDC WESTERN DIGITAL CORP 0.5%
Value $39.24M Shares 61,437 Share Price $638.72 Est. Cost/Share $48.87 Unrealized @ Report Date +1207.0%
WFC WELLS FARGO & CO 0.5%
Value $38.68M Shares 468,019 Share Price $82.64 Est. Cost/Share $57.06 Unrealized @ Report Date +44.8%
CMCSA COMCAST CORP NEW 0.5%
Value $36.36M Shares 1,481,168 Share Price $24.55 Est. Cost/Share $32.45 Unrealized @ Report Date -24.3%
FTNT FORTINET INC 0.5%
Value $35.11M Shares 228,538 Share Price $153.62 Est. Cost/Share $89.62 Unrealized @ Report Date +71.4%
VLO VALERO ENERGY CORP 0.5%
Value $34.74M Shares 133,406 Share Price $260.44 Est. Cost/Share $157.01 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.4%
Value $34.03M Shares 264,831 Share Price $128.50 Est. Cost/Share $85.09 Unrealized @ Report Date +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $33.49M Shares 119,101 Share Price $281.21 Est. Cost/Share $159.38 Unrealized @ Report Date +76.4%
ABBV ABBVIE INC 0.4%
Value $32.57M Shares 129,445 Share Price $251.64 Est. Cost/Share $171.06 Unrealized @ Report Date +47.1%
KLAC KLA CORP 0.4%
Value $32.39M Shares 107,364 Share Price $301.71 Est. Cost/Share $1406.08 Unrealized @ Report Date -78.5%
AMAT APPLIED MATLS INC 0.4%
Value $32.26M Shares 44,626 Share Price $723.00 Est. Cost/Share $157.85 Unrealized @ Report Date +358.0%
HD HOME DEPOT INC 0.4%
Value $31.89M Shares 90,432 Share Price $352.68 Est. Cost/Share $236.22 Unrealized @ Report Date +49.3%
PG PROCTER & GAMBLE CO 0.4%
Value $31.72M Shares 216,340 Share Price $146.64 Est. Cost/Share $123.82 Unrealized @ Report Date +18.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $31.19M Shares 1,244,708 Share Price $25.06 Est. Cost/Share $9.36 Unrealized @ Report Date +167.8%
NFLX NETFLIX INC. 0.4%
Value $30.92M Shares 433,024 Share Price $71.40 Est. Cost/Share $103.26 Unrealized @ Report Date -30.9%
TXN TEXAS INSTRS INC 0.4%
Value $30.24M Shares 101,463 Share Price $298.07 Est. Cost/Share $170.51 Unrealized @ Report Date +74.8%
DHI D R HORTON INC 0.4%
Value $30.06M Shares 184,556 Share Price $162.88 Est. Cost/Share $108.12 Unrealized @ Report Date +50.6%
INTC INTEL CORP 0.4%
Value $30.03M Shares 215,093 Share Price $139.63 Est. Cost/Share $34.25 Unrealized @ Report Date +307.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $29.97M Shares 256,921 Share Price $116.67 Est. Cost/Share $85.95 Unrealized @ Report Date +35.7%
CI THE CIGNA GROUP 0.4%
Value $29.81M Shares 108,115 Share Price $275.68 Est. Cost/Share $211.21 Unrealized @ Report Date +30.5%
CAT CATERPILLAR INC 0.4%
Value $29.71M Shares 27,898 Share Price $1064.89 Est. Cost/Share $220.43 Unrealized @ Report Date +383.1%
ABT ABBOTT LABORATORIES 0.4%
Value $29.2M Shares 321,847 Share Price $90.74 Est. Cost/Share $87.73 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.4%
Value $29.02M Shares 107,343 Share Price $270.31 Est. Cost/Share $123.45 Unrealized @ Report Date +119.0%
SO SOUTHERN CO 0.4%
Value $28.96M Shares 302,533 Share Price $95.71 Est. Cost/Share $62.87 Unrealized @ Report Date +52.2%
MO ALTRIA GROUP INC 0.4%
Value $28.86M Shares 401,127 Share Price $71.95 Est. Cost/Share $48.22 Unrealized @ Report Date +49.2%
MDT MEDTRONIC PLC 0.4%
Value $28.72M Shares 367,157 Share Price $78.23 Est. Cost/Share $77.04 Unrealized @ Report Date +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $28.43M Shares 630,162 Share Price $45.11 Est. Cost/Share $16.98 Unrealized @ Report Date +165.7%
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $28.24M Shares 4,844,087 Share Price $5.83 Est. Cost/Share $2.47 Unrealized @ Report Date +136.2%
USB US BANCORP 0.4%
Value $27.04M Shares 447,663 Share Price $60.40 Est. Cost/Share $43.41 Unrealized @ Report Date +39.1%
ABNB AIRBNB INC 0.3%
Value $26.52M Shares 185,318 Share Price $143.10 Est. Cost/Share $128.67 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.3%
Value $26.49M Shares 185,066 Share Price $143.15 Est. Cost/Share $94.02 Unrealized @ Report Date +52.3%
NOW SERVICENOW INC 0.3%
Value $26.42M Shares 266,165 Share Price $99.28 Est. Cost/Share $116.11 Unrealized @ Report Date -14.5%
BPOP POPULAR INC 0.3%
Value $26.14M Shares 159,229 Share Price $164.18 Est. Cost/Share $103.57 Unrealized @ Report Date +58.5%
DAL DELTA AIR LINES INC 0.3%
Value $25.89M Shares 276,453 Share Price $93.66 Est. Cost/Share $43.96 Unrealized @ Report Date +113.0%
COP CONOCOPHILLIPS 0.3%
Value $25.39M Shares 244,183 Share Price $103.96 Est. Cost/Share $98.14 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.3%
Value $24.44M Shares 253,873 Share Price $96.25 Est. Cost/Share $99.44 Unrealized @ Report Date -3.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $24.27M Shares 24,808 Share Price $978.12 Est. Cost/Share $733.91 Unrealized @ Report Date +33.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $24.17M Shares 71,454 Share Price $338.25 Est. Cost/Share $226.56 Unrealized @ Report Date +49.3%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $23.49M Shares 258,805 Share Price $90.76 Est. Cost/Share $40.88 Unrealized @ Report Date +122.0%
T AT&T INC 0.3%
Value $23.18M Shares 1,119,650 Share Price $20.70 Est. Cost/Share $17.77 Unrealized @ Report Date +16.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.54M Shares 312,369 Share Price $72.16 Est. Cost/Share $73.68 Unrealized @ Report Date -2.1%
SBUX STARBUCKS CORP 0.3%
Value $22.37M Shares 218,858 Share Price $102.19 Est. Cost/Share $76.92 Unrealized @ Report Date +32.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.11M Shares 152,878 Share Price $144.61 * Est. Cost/Share $62.72 Unrealized @ Report Date +121.8%
RTX RTX CORPORATION 0.3%
Value $21.65M Shares 114,125 Share Price $189.73 Est. Cost/Share $135.79 Unrealized @ Report Date +39.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $21.3M Shares 119,524 Share Price $178.24 Est. Cost/Share $292.08 Unrealized @ Report Date -39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.03M Shares 365,001 Share Price $57.62 Est. Cost/Share $53.74 Unrealized @ Report Date +7.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $20.57M Shares 53,183 Share Price $386.73 Est. Cost/Share $376.78 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.3%
Value $19.98M Shares 127,505 Share Price $156.66 Est. Cost/Share $199.92 Unrealized @ Report Date -21.6%
CB CHUBB LTD SWITZ 0.3%
Value $19.93M Shares 58,491 Share Price $340.74 Est. Cost/Share $255.21 Unrealized @ Report Date +33.5%
MPC MARATHON PETE CORP 0.3%
Value $19.79M Shares 77,404 Share Price $255.67 Est. Cost/Share $112.86 Unrealized @ Report Date +126.5%
ADBE ADOBE INC 0.3%
Value $19.77M Shares 96,427 Share Price $205.02 Est. Cost/Share $344.73 Unrealized @ Report Date -40.5%
GEV GE VERNOVA INC 0.2%
Value $18.66M Shares 15,880 Share Price $1174.86 Est. Cost/Share $298.04 Unrealized @ Report Date +294.2%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $18.6M Shares 114,753 Share Price $162.07 Est. Cost/Share $50.16 Unrealized @ Report Date +223.1%
MCK MCKESSON CORP 0.2%
Value $18.39M Shares 24,338 Share Price $755.60 Est. Cost/Share $490.23 Unrealized @ Report Date +54.1%
NWG NATWEST GROUP PLC 0.2%
Value $18.25M Shares 1,035,444 Share Price $17.63 Est. Cost/Share $13.44 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $18.25M Shares 49,258 Share Price $370.59 Est. Cost/Share $338.76 Unrealized @ Report Date +9.4%
NTAP NETAPP INC 0.2%
Value $17.79M Shares 114,965 Share Price $154.76 Est. Cost/Share $102.79 Unrealized @ Report Date +50.6%
GE GE AEROSPACE 0.2%
Value $17.43M Shares 46,627 Share Price $373.73 Est. Cost/Share $176.46 Unrealized @ Report Date +111.8%
CVX CHEVRON CORPORATION 0.2%
Value $17.37M Shares 104,817 Share Price $165.76 Est. Cost/Share $104.09 Unrealized @ Report Date +59.2%
SNDK SANDISK CORP 0.2%
Value $17.31M Shares 7,613 Share Price $2273.73 Est. Cost/Share $95.68 Unrealized @ Report Date +2276.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $17.22M Shares 18,410 Share Price $935.49 Est. Cost/Share $428.07 Unrealized @ Report Date +118.5%
SYY SYSCO CORP 0.2%
Value $17.05M Shares 203,944 Share Price $83.58 Est. Cost/Share $66.08 Unrealized @ Report Date +26.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $17.03M Shares 855,487 Share Price $19.91 Est. Cost/Share $7.55 Unrealized @ Report Date +163.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.95M Shares 292,984 Share Price $57.84 Est. Cost/Share $48.55 Unrealized @ Report Date +19.1%
GAP GAP INC 0.2%
Value $16.82M Shares 900,261 Share Price $18.68 Est. Cost/Share $12.04 Unrealized @ Report Date +55.2%
GM GENERAL MTRS CO 0.2%
Value $16.47M Shares 213,618 Share Price $77.08 Est. Cost/Share $46.03 Unrealized @ Report Date +67.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $16.23M Shares 80,489 Share Price $201.61 Est. Cost/Share $148.83 Unrealized @ Report Date +35.5%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $16.19M Shares 211,889 Share Price $76.43 Est. Cost/Share $65.27 Unrealized @ Report Date +17.1%
NTES NETEASE COM INC 0.2%
Value $16.01M Shares 124,957 Share Price $128.14 Est. Cost/Share $129.07 Unrealized @ Report Date -0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $15.93M Shares 712,014 Share Price $22.38 Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $15.81M Shares 294,494 Share Price $53.68 Est. Cost/Share $26.64 Unrealized @ Report Date +101.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $15.81M Shares 164,676 Share Price $95.98 Est. Cost/Share $143.10 Unrealized @ Report Date -32.9%
G GENPACT LIMITED 0.2%
Value $15.75M Shares 572,751 Share Price $27.50 Est. Cost/Share $38.23 Unrealized @ Report Date -28.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $15.63M Shares 147,105 Share Price $106.25 Est. Cost/Share $86.35 Unrealized @ Report Date +23.1%
CAH CARDINAL HEALTH INC 0.2%
Value $15.49M Shares 65,193 Share Price $237.56 Est. Cost/Share $92.54 Unrealized @ Report Date +156.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.23M Shares 15,056 Share Price $1011.37 Est. Cost/Share $430.38 Unrealized @ Report Date +135.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $15.18M Shares 54,018 Share Price $281.03 Est. Cost/Share $197.57 Unrealized @ Report Date +42.2%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $15.13M Shares 382,922 Share Price $39.50 Est. Cost/Share $25.39 Unrealized @ Report Date +55.6%
SKT TANGER INC 0.2%
Value $15.03M Shares 380,815 Share Price $39.47 Est. Cost/Share $30.49 Unrealized @ Report Date —
UL UNILEVER PLC 0.2%
Value $15.02M Shares 249,912 Share Price $60.12 Est. Cost/Share $66.07 Unrealized @ Report Date -9.0%
OMC OMNICOM GROUP INC 0.2%
Value $14.96M Shares 205,344 Share Price $72.83 Est. Cost/Share $71.95 Unrealized @ Report Date +1.2%
LIN LINDE PLC 0.2%
Value $14.68M Shares 28,285 Share Price $518.94 Est. Cost/Share $348.68 Unrealized @ Report Date +48.8%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $14.62M Shares 186,447 Share Price $78.42 Est. Cost/Share $50.57 Unrealized @ Report Date +55.1%
AMGN AMGEN INC 0.2%
Value $14.58M Shares 40,262 Share Price $362.12 Est. Cost/Share $221.67 Unrealized @ Report Date +63.4%
CNI CANADIAN NATL RY CO 0.2%
Value $14.57M Shares 122,198 Share Price $119.24 Est. Cost/Share $101.31 Unrealized @ Report Date +17.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $14.55M Shares 481,789 Share Price $30.20 Est. Cost/Share $17.12 Unrealized @ Report Date +76.4%
SLB SLB LIMITED 0.2%
Value $14.5M Shares 311,900 Share Price $46.49 Est. Cost/Share $44.77 Unrealized @ Report Date +3.8%
SAN BANCO SANTANDER SA 0.2%
Value $14.37M Shares 1,041,645 Share Price $13.80 Est. Cost/Share $4.90 Unrealized @ Report Date +181.6%
SNA SNAP ON INC 0.2%
Value $14.2M Shares 35,284 Share Price $402.40 Est. Cost/Share $143.07 Unrealized @ Report Date +181.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.19M Shares 40,059 Share Price $354.24 Est. Cost/Share $182.30 Unrealized @ Report Date +94.3%
APP APPLOVIN CORP 0.2%
Value $14.13M Shares 27,424 Share Price $515.23 Est. Cost/Share $381.55 Unrealized @ Report Date +35.0%
LOGI LOGITECH INTL S A 0.2%
Value $14.08M Shares 149,760 Share Price $94.04 Est. Cost/Share $80.00 Unrealized @ Report Date +17.5%
SHEL SHELL PLC 0.2%
Value $14.06M Shares 181,261 Share Price $77.54 Est. Cost/Share $61.60 Unrealized @ Report Date +25.9%
MFC MANULIFE FINL CORP 0.2%
Value $13.96M Shares 344,528 Share Price $40.51 Est. Cost/Share $32.07 Unrealized @ Report Date +26.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.91M Shares 40,790 Share Price $341.02 Est. Cost/Share $166.69 Unrealized @ Report Date +104.6%
JOYY JOYY INC 0.2%
Value $13.85M Shares 209,870 Share Price $65.99 Est. Cost/Share $63.12 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.45M Shares 146,708 Share Price $91.68 Est. Cost/Share $84.36 Unrealized @ Report Date +8.7%
TIMB TIM S A 0.2%
Value $13.23M Shares 617,709 Share Price $21.42 Est. Cost/Share $16.10 Unrealized @ Report Date +33.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.18M Shares 58,850 Share Price $223.95 Est. Cost/Share $239.36 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.99M Shares 104,404 Share Price $124.44 Est. Cost/Share $247.72 Unrealized @ Report Date -49.8%
HPQ HP INC 0.2%
Value $12.94M Shares 589,893 Share Price $21.94 Est. Cost/Share $20.07 Unrealized @ Report Date +9.3%
BHP BHP BILLITON LIMITED 0.2%
Value $12.84M Shares 154,101 Share Price $83.31 Est. Cost/Share $50.66 Unrealized @ Report Date +64.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $12.56M Shares 783,835 Share Price $16.03 Est. Cost/Share $14.57 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.2%
Value $12.25M Shares 90,453 Share Price $135.40 Est. Cost/Share $100.08 Unrealized @ Report Date +35.3%
SAP SAP SE 0.2%
Value $11.98M Shares 77,739 Share Price $154.11 Est. Cost/Share $162.63 Unrealized @ Report Date -5.2%
OGS ONE GAS INC 0.2%
Value $11.66M Shares 151,342 Share Price $77.07 Est. Cost/Share $82.90 Unrealized @ Report Date -7.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $11.66M Shares 134,692 Share Price $86.59 Est. Cost/Share $110.36 Unrealized @ Report Date -21.5%
B BARRICK MNG CORP 0.1%
Value $11.53M Shares 313,990 Share Price $36.73 Est. Cost/Share $44.87 Unrealized @ Report Date -18.1%
APH AMPHENOL CORP 0.1%
Value $11.53M Shares 65,380 Share Price $176.32 Est. Cost/Share $45.58 Unrealized @ Report Date +286.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.49M Shares 132,356 Share Price $86.84 Est. Cost/Share $35.81 Unrealized @ Report Date +142.5%
CDW CDW CORP 0.1%
Value $11.43M Shares 81,280 Share Price $140.64 Est. Cost/Share $164.50 Unrealized @ Report Date -14.5%
PAYX PAYCHEX INC 0.1%
Value $11.27M Shares 114,569 Share Price $98.33 Est. Cost/Share $71.37 Unrealized @ Report Date +37.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $11.24M Shares 476,543 Share Price $23.58 Est. Cost/Share $8.07 Unrealized @ Report Date +192.1%
PLD PROLOGIS INC. 0.1%
Value $11.08M Shares 81,788 Share Price $135.47 Est. Cost/Share $117.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $11.04M Shares 58,602 Share Price $188.34 Est. Cost/Share $83.09 Unrealized @ Report Date +126.7%
NGG NATIONAL GRID PLC 0.1%
Value $11.03M Shares 133,089 Share Price $82.87 Est. Cost/Share $72.40 Unrealized @ Report Date +14.5%
UBS UBS GROUP AG 0.1%
Value $11.03M Shares 222,503 Share Price $49.56 Est. Cost/Share $19.47 Unrealized @ Report Date +154.5%
TTE TOTALENERGIES SE 0.1%
Value $11.02M Shares 141,779 Share Price $77.76 Est. Cost/Share $78.24 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.1%
Value $10.87M Shares 314,833 Share Price $34.54 Est. Cost/Share $37.71 Unrealized @ Report Date -8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.54M Shares 26,510 Share Price $397.68 Est. Cost/Share $335.57 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INC 0.1%
Value $10.54M Shares 120,103 Share Price $87.77 Est. Cost/Share $64.83 Unrealized @ Report Date +35.4%
INFY INFOSYS LTD 0.1%
Value $10.54M Shares 1,004,894 Share Price $10.49 Est. Cost/Share $17.00 Unrealized @ Report Date -38.3%
FTI TECHNIPFMC PLC 0.1%
Value $10.53M Shares 158,844 Share Price $66.30 Est. Cost/Share $45.83 Unrealized @ Report Date +44.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.41M Shares 254,664 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
INCY INCYTE CORP 0.1%
Value $10.1M Shares 89,139 Share Price $113.36 Est. Cost/Share $74.76 Unrealized @ Report Date +51.6%
JLL JONES LANG LASALLE INC 0.1%
Value $10.06M Shares 32,452 Share Price $309.95 Est. Cost/Share $223.25 Unrealized @ Report Date +38.8%
LOW LOWES COS INC 0.1%
Value $10.03M Shares 45,511 Share Price $220.49 Est. Cost/Share $205.03 Unrealized @ Report Date +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.911M Shares 12,987 Share Price $763.14 Est. Cost/Share $344.94 Unrealized @ Report Date +121.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.798M Shares 32,890 Share Price $297.89 Est. Cost/Share $166.57 Unrealized @ Report Date +78.8%
SONY SONY GROUP CORP 0.1%
Value $9.726M Shares 484,865 Share Price $20.06 Est. Cost/Share $13.43 Unrealized @ Report Date +49.4%
CBRE CBRE GROUP INC 0.1%
Value $9.55M Shares 70,901 Share Price $134.69 Est. Cost/Share $98.17 Unrealized @ Report Date +37.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.4M Shares 32,061 Share Price $293.18 Est. Cost/Share $217.15 Unrealized @ Report Date +35.0%
NTRS NORTHERN TR CORP 0.1%
Value $9.365M Shares 53,873 Share Price $173.84 Est. Cost/Share $129.28 Unrealized @ Report Date +34.5%
DE DEERE & CO 0.1%
Value $9.269M Shares 14,613 Share Price $634.33 Est. Cost/Share $327.20 Unrealized @ Report Date +93.9%
NEM NEWMONT CORP 0.1%
Value $9.254M Shares 99,076 Share Price $93.40 Est. Cost/Share $59.22 Unrealized @ Report Date +57.7%
ADSK AUTODESK INC 0.1%
Value $9.221M Shares 47,428 Share Price $194.42 Est. Cost/Share $252.98 Unrealized @ Report Date -23.1%
SYK STRYKER CORPORATION 0.1%
Value $9.098M Shares 28,897 Share Price $314.84 Est. Cost/Share $252.73 Unrealized @ Report Date +24.6%
WELL WELLTOWER INC 0.1%
Value $9.044M Shares 39,847 Share Price $226.97 Est. Cost/Share $112.39 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $9.013M Shares 74,706 Share Price $120.64 Est. Cost/Share $108.06 Unrealized @ Report Date +11.6%
ARGX ARGENX SE 0.1%
Value $8.985M Shares 9,684 Share Price $927.77 Est. Cost/Share $447.04 Unrealized @ Report Date +107.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.864M Shares 32,969 Share Price $268.86 Est. Cost/Share $101.83 Unrealized @ Report Date +164.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.836M Shares 34,792 Share Price $253.97 Est. Cost/Share $108.07 Unrealized @ Report Date +135.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.694M Shares 9,009 Share Price $965.00 Est. Cost/Share $100.60 Unrealized @ Report Date +859.2%
ROST ROSS STORES INC 0.1%
Value $8.501M Shares 39,940 Share Price $212.85 Est. Cost/Share $185.73 Unrealized @ Report Date +14.6%
DBX DROPBOX INC 0.1%
Value $8.463M Shares 308,099 Share Price $27.47 Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $8.459M Shares 4,027,980 Share Price $2.10 Est. Cost/Share $1.82 Unrealized @ Report Date +15.5%
UNP UNION PAC CORP 0.1%
Value $8.416M Shares 30,941 Share Price $272.00 Est. Cost/Share $138.39 Unrealized @ Report Date +96.5%
FIX COMFORT SYS USA INC 0.1%
Value $8.394M Shares 4,235 Share Price $1981.95 Est. Cost/Share $539.22 Unrealized @ Report Date +267.6%
JBL JABIL INC 0.1%
Value $8.296M Shares 21,522 Share Price $385.48 Est. Cost/Share $147.01 Unrealized @ Report Date +162.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.279M Shares 108,860 Share Price $76.05 Est. Cost/Share $37.84 Unrealized @ Report Date +101.0%
TPR TAPESTRY INC 0.1%
Value $8.265M Shares 56,465 Share Price $146.38 Est. Cost/Share $84.71 Unrealized @ Report Date +72.8%
RIO RIO TINTO PLC 0.1%
Value $8.069M Shares 84,995 Share Price $94.93 Est. Cost/Share $59.12 Unrealized @ Report Date +60.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.866M Shares 16,016 Share Price $491.16 Est. Cost/Share $245.55 Unrealized @ Report Date +100.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $7.83M Shares 205,793 Share Price $38.05 Est. Cost/Share $40.23 Unrealized @ Report Date -5.4%
GLW CORNING INC 0.1%
Value $7.681M Shares 30,070 Share Price $255.43 Est. Cost/Share $36.83 Unrealized @ Report Date +593.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.681M Shares 23,242 Share Price $330.46 Est. Cost/Share $223.93 Unrealized @ Report Date +47.6%
AGCO AGCO CORP 0.1%
Value $7.647M Shares 63,881 Share Price $119.70 Est. Cost/Share $112.20 Unrealized @ Report Date +6.7%
WEX WEX INC 0.1%
Value $7.621M Shares 54,014 Share Price $141.09 Est. Cost/Share $157.01 Unrealized @ Report Date -10.1%
BWA BORGWARNER INC 0.1%
Value $7.584M Shares 114,219 Share Price $66.40 Est. Cost/Share $34.78 Unrealized @ Report Date +90.9%
PGR PROGRESSIVE CORP 0.1%
Value $7.558M Shares 34,597 Share Price $218.45 Est. Cost/Share $166.42 Unrealized @ Report Date +31.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.526M Shares 50,667 Share Price $148.53 Est. Cost/Share $98.31 Unrealized @ Report Date +51.1%
DHR DANAHER CORP DEL 0.1%
Value $7.496M Shares 39,353 Share Price $190.48 Est. Cost/Share $151.48 Unrealized @ Report Date +25.7%
M MACYS INC 0.1%
Value $7.405M Shares 314,454 Share Price $23.55 Est. Cost/Share $20.14 Unrealized @ Report Date +16.9%
CTVA CORTEVA INC 0.1%
Value $7.396M Shares 87,332 Share Price $84.69 Est. Cost/Share $65.88 Unrealized @ Report Date +28.5%
OTEX OPEN TEXT CORP 0.1%
Value $7.386M Shares 333,474 Share Price $22.15 Est. Cost/Share $30.18 Unrealized @ Report Date -26.6%
STT STATE STR CORP 0.1%
Value $7.382M Shares 43,526 Share Price $169.60 Est. Cost/Share $96.96 Unrealized @ Report Date +74.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.296M Shares 53,277 Share Price $136.95 Est. Cost/Share $156.86 Unrealized @ Report Date -12.7%
SPGI S&P GLOBAL INC 0.1%
Value $7.26M Shares 17,825 Share Price $407.27 Est. Cost/Share $418.11 Unrealized @ Report Date -2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.225M Shares 28,237 Share Price $255.88 Est. Cost/Share $191.51 Unrealized @ Report Date +33.6%
ROKU ROKU INC 0.1%
Value $7.203M Shares 52,144 Share Price $138.14 Est. Cost/Share $95.10 Unrealized @ Report Date +45.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.144M Shares 56,438 Share Price $126.58 Est. Cost/Share $89.52 Unrealized @ Report Date +41.4%
BLK BLACKROCK INC 0.1%
Value $7.121M Shares 7,406 Share Price $961.56 Est. Cost/Share $1004.60 Unrealized @ Report Date -4.3%
BCS BARCLAYS PLC 0.1%
Value $7.106M Shares 264,570 Share Price $26.86 Est. Cost/Share $9.96 Unrealized @ Report Date +169.6%
RY ROYAL BK CDA 0.1%
Value $7.029M Shares 33,962 Share Price $206.97 Est. Cost/Share $64.75 Unrealized @ Report Date +219.7%
F FORD MTR CO 0.1%
Value $7.007M Shares 504,100 Share Price $13.90 Est. Cost/Share $10.09 Unrealized @ Report Date +37.8%
HLN HALEON PLC 0.1%
Value $6.99M Shares 749,194 Share Price $9.33 Est. Cost/Share $8.85 Unrealized @ Report Date +5.5%
RYN RAYONIER INC 0.1%
Value $6.931M Shares 325,690 Share Price $21.28 Est. Cost/Share $31.03 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.895M Shares 58,807 Share Price $117.25 Est. Cost/Share $67.20 Unrealized @ Report Date +74.5%
ING ING GROEP N.V. 0.1%
Value $6.848M Shares 218,223 Share Price $31.38 Est. Cost/Share $10.35 Unrealized @ Report Date +203.3%
TMUS T-MOBILE US INC 0.1%
Value $6.815M Shares 40,629 Share Price $167.73 Est. Cost/Share $143.91 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.1%
Value $6.809M Shares 134,724 Share Price $50.54 Est. Cost/Share $63.35 Unrealized @ Report Date -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.792M Shares 18,096 Share Price $375.32 Est. Cost/Share $259.83 Unrealized @ Report Date +44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.643M Shares 18,977 Share Price $350.07 Est. Cost/Share $202.36 Unrealized @ Report Date +73.0%
TDC TERADATA CORP DEL 0.1%
Value $6.612M Shares 190,827 Share Price $34.65 Est. Cost/Share $29.21 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.1%
Value $6.602M Shares 9,257 Share Price $713.21 Est. Cost/Share $400.75 Unrealized @ Report Date +78.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.587M Shares 4,945 Share Price $1332.04 Est. Cost/Share $963.82 Unrealized @ Report Date +38.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.553M Shares 29,299 Share Price $223.65 Est. Cost/Share $118.55 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $6.544M Shares 6,277 Share Price $1042.47 Est. Cost/Share $780.48 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.444M Shares 32,118 Share Price $200.62 Est. Cost/Share $150.00 Unrealized @ Report Date +33.8%
FDX FEDEX CORP 0.1%
Value $6.417M Shares 20,494 Share Price $313.13 Est. Cost/Share $276.87 Unrealized @ Report Date +13.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $6.401M Shares 668,210 Share Price $9.58 Est. Cost/Share $3.41 Unrealized @ Report Date +180.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.386M Shares 12,898 Share Price $495.08 Est. Cost/Share $306.04 Unrealized @ Report Date +61.8%
XP XP INC 0.1%
Value $6.327M Shares 389,125 Share Price $16.26 Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
MET METLIFE INC 0.1%
Value $6.299M Shares 74,452 Share Price $84.61 Est. Cost/Share $54.28 Unrealized @ Report Date +55.9%
TM TOYOTA MOTOR CORP 0.1%
Value $6.294M Shares 37,369 Share Price $168.42 Est. Cost/Share $132.09 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.1%
Value $6.284M Shares 22,553 Share Price $278.61 Est. Cost/Share $174.27 Unrealized @ Report Date +59.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.27M Shares 28,132 Share Price $222.88 Est. Cost/Share $164.55 Unrealized @ Report Date +35.5%
PWR QUANTA SVCS INC 0.1%
Value $6.17M Shares 8,569 Share Price $720.04 Est. Cost/Share $158.74 Unrealized @ Report Date +353.6%
TWLO TWILIO INC 0.1%
Value $6.155M Shares 29,830 Share Price $206.33 Est. Cost/Share $149.56 Unrealized @ Report Date +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.128M Shares 4,797 Share Price $1277.51 Est. Cost/Share $1217.19 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP 0.1%
Value $6.078M Shares 37,155 Share Price $163.57 Est. Cost/Share $177.46 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $6.073M Shares 80,615 Share Price $75.33 Est. Cost/Share $60.22 Unrealized @ Report Date +25.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.027M Shares 86,021 Share Price $70.07 Est. Cost/Share $49.25 Unrealized @ Report Date +42.3%
NOK NOKIA CORP 0.1%
Value $5.906M Shares 444,695 Share Price $13.28 Est. Cost/Share $5.46 Unrealized @ Report Date +143.2%
VST VISTRA CORP 0.1%
Value $5.894M Shares 37,156 Share Price $158.63 Est. Cost/Share $37.17 Unrealized @ Report Date +326.8%
LOPE GRAND CANYON ED INC 0.1%
Value $5.873M Shares 41,041 Share Price $143.11 Est. Cost/Share $150.60 Unrealized @ Report Date -5.0%
CSX CSX CORP 0.1%
Value $5.829M Shares 122,635 Share Price $47.53 Est. Cost/Share $30.19 Unrealized @ Report Date +57.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.792M Shares 149,552 Share Price $38.73 Est. Cost/Share $66.71 Unrealized @ Report Date -41.9%
EBAY EBAY INC. 0.1%
Value $5.74M Shares 51,369 Share Price $111.75 Est. Cost/Share $80.41 Unrealized @ Report Date +39.0%
GIS GENERAL MILLS INC 0.1%
Value $5.701M Shares 163,823 Share Price $34.80 Est. Cost/Share $61.13 Unrealized @ Report Date -43.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.657M Shares 20,915 Share Price $270.47 Est. Cost/Share $169.29 Unrealized @ Report Date +59.8%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $5.605M Shares 216,729 Share Price $25.86 Est. Cost/Share $33.55 Unrealized @ Report Date -22.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.445M Shares 22,115 Share Price $246.22 Est. Cost/Share $160.27 Unrealized @ Report Date +53.6%
IX ORIX CORP 0.1%
Value $5.431M Shares 142,762 Share Price $38.04 Est. Cost/Share $21.50 Unrealized @ Report Date +76.9%
INTU INTUIT 0.1%
Value $5.411M Shares 20,731 Share Price $261.00 Est. Cost/Share $535.61 Unrealized @ Report Date -51.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.389M Shares 56,065 Share Price $96.12 Est. Cost/Share $49.16 Unrealized @ Report Date +95.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.354M Shares 49,806 Share Price $107.50 Est. Cost/Share $102.88 Unrealized @ Report Date +4.5%
NVT NVENT ELEC PLC 0.1%
Value $5.345M Shares 31,514 Share Price $169.61 Est. Cost/Share $105.13 Unrealized @ Report Date +61.3%
R RYDER SYS INC 0.1%
Value $5.334M Shares 20,223 Share Price $263.77 Est. Cost/Share $197.16 Unrealized @ Report Date +33.8%
IEX IDEX CORP 0.1%
Value $5.299M Shares 23,347 Share Price $226.95 Est. Cost/Share $202.22 Unrealized @ Report Date +12.2%
RELX RELX PLC 0.1%
Value $5.287M Shares 166,930 Share Price $31.67 Est. Cost/Share $32.11 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.1%
Value $5.269M Shares 18,619 Share Price $282.98 Est. Cost/Share $217.18 Unrealized @ Report Date +30.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $5.219M Shares 191,794 Share Price $27.21 Est. Cost/Share $9.29 Unrealized @ Report Date +192.9%
NTNX NUTANIX INC 0.1%
Value $5.203M Shares 102,105 Share Price $50.96 Est. Cost/Share $46.87 Unrealized @ Report Date +8.7%
DB DEUTSCHE BK AG 0.1%
Value $5.131M Shares 151,980 Share Price $33.76 Est. Cost/Share $12.36 Unrealized @ Report Date +173.2%
AOS SMITH A O CORP 0.1%
Value $5.084M Shares 81,052 Share Price $62.72 Est. Cost/Share $60.91 Unrealized @ Report Date +3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.983M Shares 104,368 Share Price $47.74 Est. Cost/Share $30.70 Unrealized @ Report Date +55.5%
WMB WILLIAMS COS INC 0.1%
Value $4.965M Shares 66,782 Share Price $74.34 Est. Cost/Share $24.55 Unrealized @ Report Date +202.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.945M Shares 14,613 Share Price $338.40 Est. Cost/Share $285.87 Unrealized @ Report Date +18.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.899M Shares 14,632 Share Price $334.82 Est. Cost/Share $197.87 Unrealized @ Report Date +69.2%
NVS NOVARTIS AG 0.1%
Value $4.871M Shares 31,082 Share Price $156.72 Est. Cost/Share $89.88 Unrealized @ Report Date +74.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.861M Shares 40,035 Share Price $121.43 Est. Cost/Share $45.69 Unrealized @ Report Date +165.8%
BP BP PLC 0.1%
Value $4.847M Shares 131,174 Share Price $36.95 Est. Cost/Share $34.32 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.808M Shares 11,569 Share Price $415.62 Est. Cost/Share $172.72 Unrealized @ Report Date +140.6%
VLTO VERALTO CORP 0.1%
Value $4.723M Shares 53,264 Share Price $88.68 Est. Cost/Share $93.36 Unrealized @ Report Date -5.0%
SNPS SYNOPSYS INC 0.1%
Value $4.687M Shares 10,508 Share Price $446.07 Est. Cost/Share $327.79 Unrealized @ Report Date +36.1%
ADT ADT INC DEL 0.1%
Value $4.643M Shares 714,349 Share Price $6.50 Est. Cost/Share $7.76 Unrealized @ Report Date -16.3%
CME CME GROUP INC 0.1%
Value $4.623M Shares 20,936 Share Price $220.83 Est. Cost/Share $142.04 Unrealized @ Report Date +55.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.596M Shares 25,406 Share Price $180.91 Est. Cost/Share $117.87 Unrealized @ Report Date +53.5%
CIEN CIENA CORP 0.1%
Value $4.581M Shares 9,338 Share Price $490.56 Est. Cost/Share $171.34 Unrealized @ Report Date +186.3%
DXCM DEXCOM INC 0.1%
Value $4.55M Shares 67,557 Share Price $67.35 Est. Cost/Share $72.78 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC 0.1%
Value $4.544M Shares 63,238 Share Price $71.86 Est. Cost/Share $122.71 Unrealized @ Report Date -41.4%
CTAS CINTAS CORP 0.1%
Value $4.544M Shares 26,714 Share Price $170.08 Est. Cost/Share $166.75 Unrealized @ Report Date +2.0%
DINO HF SINCLAIR CORP 0.1%
Value $4.51M Shares 64,754 Share Price $69.65 Est. Cost/Share $56.57 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.1%
Value $4.493M Shares 10,543 Share Price $426.12 Est. Cost/Share $97.12 Unrealized @ Report Date +338.8%
AZN ASTRAZENECA PLC 0.1%
Value $4.479M Shares 23,619 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
TTC TORO CO 0.1%
Value $4.456M Shares 45,738 Share Price $97.42 Est. Cost/Share $81.02 Unrealized @ Report Date +20.2%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $4.358M Shares 25,177 Share Price $173.09 Est. Cost/Share $116.98 Unrealized @ Report Date +48.0%
APTV APTIV PLC 0.1%
Value $4.345M Shares 70,786 Share Price $61.38 Est. Cost/Share $69.96 Unrealized @ Report Date -12.3%
HMC HONDA MOTOR CO LTD 0.1%
Value $4.328M Shares 159,647 Share Price $27.11 Est. Cost/Share $29.64 Unrealized @ Report Date -8.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.281M Shares 32,226 Share Price $132.83 Est. Cost/Share $108.33 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.1%
Value $4.266M Shares 32,660 Share Price $130.61 Est. Cost/Share $124.19 Unrealized @ Report Date +5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.265M Shares 94,532 Share Price $45.12 Est. Cost/Share $9.83 Unrealized @ Report Date +359.0%
MCO MOODYS CORP 0.1%
Value $4.264M Shares 9,415 Share Price $452.92 Est. Cost/Share $411.79 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.193M Shares 98,249 Share Price $42.68 Est. Cost/Share $37.44 Unrealized @ Report Date +14.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.177M Shares 51,250 Share Price $81.50 Est. Cost/Share $84.42 Unrealized @ Report Date -3.5%
HUM HUMANA INC 0.1%
Value $4.123M Shares 10,379 Share Price $397.22 Est. Cost/Share $286.92 Unrealized @ Report Date +38.4%
VRSN VERISIGN INC 0.1%
Value $4.094M Shares 16,275 Share Price $251.56 Est. Cost/Share $255.33 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.075M Shares 33,104 Share Price $123.11 Est. Cost/Share $69.19 Unrealized @ Report Date +77.9%
EXEL EXELIXIS INC 0.1%
Value $4.071M Shares 74,817 Share Price $54.41 Est. Cost/Share $34.52 Unrealized @ Report Date +57.6%
MMM 3M CO 0.1%
Value $4.032M Shares 24,900 Share Price $161.91 Est. Cost/Share $110.75 Unrealized @ Report Date +46.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.015M Shares 11,184 Share Price $359.00 Est. Cost/Share $252.35 Unrealized @ Report Date +42.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.996M Shares 8,710 Share Price $458.76 Est. Cost/Share $409.52 Unrealized @ Report Date +12.0%
BX BLACKSTONE INC 0.1%
Value $3.983M Shares 33,849 Share Price $117.67 Est. Cost/Share $109.26 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP 0.1%
Value $3.978M Shares 34,558 Share Price $115.11 Est. Cost/Share $109.96 Unrealized @ Report Date +4.7%
TTEK TETRA TECH INC NEW 0.1%
Value $3.909M Shares 135,317 Share Price $28.89 Est. Cost/Share $36.03 Unrealized @ Report Date -19.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.907M Shares 478,211 Share Price $8.17 Est. Cost/Share $4.74 Unrealized @ Report Date +72.3%
PSX PHILLIPS 66 0.1%
Value $3.856M Shares 22,812 Share Price $169.05 Est. Cost/Share $83.41 Unrealized @ Report Date +102.7%
EMB ISHARES TR 0.0%
Value $3.814M Shares 39,545 Share Price $96.44 Est. Cost/Share $102.45 Unrealized @ Report Date -5.9%
FIVE FIVE BELOW INC 0.0%
Value $3.787M Shares 21,061 Share Price $179.79 Est. Cost/Share $183.84 Unrealized @ Report Date -2.2%
FAST FASTENAL CO 0.0%
Value $3.78M Shares 78,692 Share Price $48.03 Est. Cost/Share $26.81 Unrealized @ Report Date +79.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.771M Shares 59,959 Share Price $62.89 Est. Cost/Share $31.37 Unrealized @ Report Date +100.5%
SRE SEMPRA 0.0%
Value $3.755M Shares 40,506 Share Price $92.71 Est. Cost/Share $60.14 Unrealized @ Report Date +54.2%
IDXX IDEXX LABS INC 0.0%
Value $3.697M Shares 7,022 Share Price $526.44 Est. Cost/Share $540.64 Unrealized @ Report Date -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.678M Shares 115,052 Share Price $31.97 Est. Cost/Share $13.31 Unrealized @ Report Date +140.2%
CNC CENTENE CORP DEL 0.0%
Value $3.678M Shares 57,294 Share Price $64.19 Est. Cost/Share $56.09 Unrealized @ Report Date +14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.628M Shares 12,536 Share Price $289.43 Est. Cost/Share $209.27 Unrealized @ Report Date +38.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.606M Shares 124,216 Share Price $29.03 Est. Cost/Share $18.44 Unrealized @ Report Date +57.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.6M Shares 27,163 Share Price $132.52 Est. Cost/Share $66.74 Unrealized @ Report Date +98.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.564M Shares 113,051 Share Price $31.53 Est. Cost/Share $27.92 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.564M Shares 29,670 Share Price $120.12 Est. Cost/Share $70.01 Unrealized @ Report Date +71.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.559M Shares 21,839 Share Price $162.98 Est. Cost/Share $134.88 Unrealized @ Report Date +20.8%
WAT WATERS CORP 0.0%
Value $3.558M Shares 9,487 Share Price $375.04 Est. Cost/Share $319.51 Unrealized @ Report Date +17.4%
RRC RANGE RES CORP 0.0%
Value $3.557M Shares 95,652 Share Price $37.19 Est. Cost/Share $37.22 Unrealized @ Report Date -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.543M Shares 100,813 Share Price $35.14 Est. Cost/Share $36.46 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.469M Shares 10,925 Share Price $317.53 Est. Cost/Share $214.82 Unrealized @ Report Date +47.8%
DVA DAVITA INC 0.0%
Value $3.464M Shares 15,570 Share Price $222.48 Est. Cost/Share $171.83 Unrealized @ Report Date +29.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3.432M Shares 16,736 Share Price $205.04 Est. Cost/Share $133.81 Unrealized @ Report Date +53.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.431M Shares 20,583 Share Price $166.67 Est. Cost/Share $133.21 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.428M Shares 9,955 Share Price $344.32 Est. Cost/Share $200.71 Unrealized @ Report Date +71.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.409M Shares 46,481 Share Price $73.35 Est. Cost/Share $44.43 Unrealized @ Report Date +65.1%
TFC TRUIST FINL CORP 0.0%
Value $3.375M Shares 67,749 Share Price $49.82 Est. Cost/Share $39.14 Unrealized @ Report Date +27.3%
HDB HDFC BANK LTD 0.0%
Value $3.364M Shares 130,248 Share Price $25.83 Est. Cost/Share $29.64 Unrealized @ Report Date -12.8%
MLI MUELLER INDS INC 0.0%
Value $3.343M Shares 27,193 Share Price $122.93 * Est. Cost/Share $90.40 Unrealized @ Report Date -32.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.341M Shares 36,938 Share Price $90.46 Est. Cost/Share $66.85 Unrealized @ Report Date +35.3%
IQV IQVIA HLDGS INC 0.0%
Value $3.338M Shares 17,274 Share Price $193.22 Est. Cost/Share $154.91 Unrealized @ Report Date +24.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.318M Shares 19,258 Share Price $172.27 Est. Cost/Share $116.89 Unrealized @ Report Date +47.4%
PDD PDD HOLDINGS INC 0.0%
Value $3.308M Shares 43,364 Share Price $76.28 Est. Cost/Share $90.18 Unrealized @ Report Date -15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.272M Shares 122,741 Share Price $26.66 Est. Cost/Share $14.72 Unrealized @ Report Date +81.1%
SEIC SEI INVTS CO 0.0%
Value $3.272M Shares 37,301 Share Price $87.71 Est. Cost/Share $78.75 Unrealized @ Report Date +11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.266M Shares 13,148 Share Price $248.37 Est. Cost/Share $139.90 Unrealized @ Report Date +77.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.254M Shares 59,578 Share Price $54.62 Est. Cost/Share $54.18 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.227M Shares 6,094 Share Price $529.59 Est. Cost/Share $499.96 Unrealized @ Report Date +5.9%
GWW WW GRAINGER INC 0.0%
Value $3.221M Shares 2,368 Share Price $1360.40 Est. Cost/Share $895.11 Unrealized @ Report Date +52.0%
E ENI SPA 0.0%
Value $3.203M Shares 68,343 Share Price $46.86 Est. Cost/Share $31.21 Unrealized @ Report Date +50.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.197M Shares 2,313 Share Price $1382.36 Est. Cost/Share $657.93 Unrealized @ Report Date +110.1%
EOG EOG RES INC 0.0%
Value $3.18M Shares 24,512 Share Price $129.73 Est. Cost/Share $100.72 Unrealized @ Report Date +28.8%
NUE NUCOR CORP 0.0%
Value $3.167M Shares 14,218 Share Price $222.75 Est. Cost/Share $120.46 Unrealized @ Report Date +84.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.158M Shares 14,821 Share Price $213.09 Est. Cost/Share $137.79 Unrealized @ Report Date +54.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.154M Shares 7,594 Share Price $415.29 Est. Cost/Share $373.60 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.144M Shares 28,421 Share Price $110.63 Est. Cost/Share $66.04 Unrealized @ Report Date +67.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.132M Shares 4,697 Share Price $666.90 Est. Cost/Share $522.96 Unrealized @ Report Date +27.5%
SHOP SHOPIFY INC 0.0%
Value $3.124M Shares 27,361 Share Price $114.18 Est. Cost/Share $49.56 Unrealized @ Report Date +130.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.101M Shares 9,741 Share Price $318.31 Est. Cost/Share $225.08 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.089M Shares 49,850 Share Price $61.96 Est. Cost/Share $50.97 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.068M Shares 53,607 Share Price $57.23 Est. Cost/Share $36.78 Unrealized @ Report Date +55.6%
ONC BEONE MEDICINES LTD 0.0%
Value $3.065M Shares 10,755 Share Price $284.97 Est. Cost/Share $270.00 Unrealized @ Report Date +5.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.054M Shares 22,324 Share Price $136.81 Est. Cost/Share $67.56 Unrealized @ Report Date +102.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.046M Shares 16,963 Share Price $179.58 Est. Cost/Share $106.76 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.01M Shares 11,561 Share Price $260.36 Est. Cost/Share $143.18 Unrealized @ Report Date +81.8%
ILMN ILLUMINA INC 0.0%
Value $2.999M Shares 17,059 Share Price $175.83 Est. Cost/Share $136.06 Unrealized @ Report Date +29.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.994M Shares 276,212 Share Price $10.84 Est. Cost/Share $10.44 Unrealized @ Report Date +3.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.973M Shares 114,407 Share Price $25.99 Est. Cost/Share $20.37 Unrealized @ Report Date +27.6%
NKE NIKE INC 0.0%
Value $2.951M Shares 71,897 Share Price $41.05 Est. Cost/Share $78.82 Unrealized @ Report Date -47.9%
EVR EVERCORE INC 0.0%
Value $2.949M Shares 8,637 Share Price $341.44 Est. Cost/Share $288.13 Unrealized @ Report Date +18.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.936M Shares 68,004 Share Price $43.18 Est. Cost/Share $67.34 Unrealized @ Report Date -35.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.931M Shares 51,220 Share Price $57.22 Est. Cost/Share $62.66 Unrealized @ Report Date -8.7%
COHR COHERENT CORP 0.0%
Value $2.929M Shares 7,426 Share Price $394.47 Est. Cost/Share $98.31 Unrealized @ Report Date +301.3%
STM STMICROELECTRONICS N V 0.0%
Value $2.92M Shares 38,985 Share Price $74.89 Est. Cost/Share $23.05 Unrealized @ Report Date +224.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.908M Shares 8,808 Share Price $330.12 Est. Cost/Share $144.39 Unrealized @ Report Date +128.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2.892M Shares 102,569 Share Price $28.20 Est. Cost/Share $18.93 Unrealized @ Report Date +49.0%
KR KROGER CO 0.0%
Value $2.891M Shares 52,053 Share Price $55.53 Est. Cost/Share $38.38 Unrealized @ Report Date +44.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.874M Shares 105,685 Share Price $27.19 Est. Cost/Share $32.60 Unrealized @ Report Date -16.6%
KKR KKR & CO INC 0.0%
Value $2.857M Shares 31,130 Share Price $91.78 Est. Cost/Share $100.94 Unrealized @ Report Date -9.1%
OKE ONEOK INC NEW 0.0%
Value $2.831M Shares 32,563 Share Price $86.94 Est. Cost/Share $48.17 Unrealized @ Report Date +80.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.777M Shares 34,329 Share Price $80.89 Est. Cost/Share $88.58 Unrealized @ Report Date -8.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.748M Shares 3,202 Share Price $858.06 Est. Cost/Share $102.30 Unrealized @ Report Date +738.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.738M Shares 27,303 Share Price $100.28 Est. Cost/Share $110.72 Unrealized @ Report Date -9.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.738M Shares 115,913 Share Price $23.62 Est. Cost/Share $29.29 Unrealized @ Report Date -19.4%
PUK PRUDENTIAL PLC 0.0%
Value $2.72M Shares 101,451 Share Price $26.81 Est. Cost/Share $28.50 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.714M Shares 48,901 Share Price $55.50 Est. Cost/Share $37.33 Unrealized @ Report Date +48.7%
KEX KIRBY CORP 0.0%
Value $2.714M Shares 19,958 Share Price $135.97 Est. Cost/Share $130.39 Unrealized @ Report Date +4.3%
EXC EXELON CORP 0.0%
Value $2.705M Shares 58,020 Share Price $46.62 Est. Cost/Share $28.56 Unrealized @ Report Date +63.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.704M Shares 93,850 Share Price $28.81 Est. Cost/Share $33.52 Unrealized @ Report Date -14.0%
ALL ALLSTATE CORP 0.0%
Value $2.698M Shares 11,337 Share Price $237.94 Est. Cost/Share $118.84 Unrealized @ Report Date +100.2%
VIRT VIRTU FINL INC 0.0%
Value $2.679M Shares 44,972 Share Price $59.57 Est. Cost/Share $41.04 Unrealized @ Report Date +45.2%
PRI PRIMERICA INC 0.0%
Value $2.656M Shares 9,347 Share Price $284.20 Est. Cost/Share $259.38 Unrealized @ Report Date +9.6%
DASH DOORDASH INC 0.0%
Value $2.653M Shares 14,376 Share Price $184.53 Est. Cost/Share $204.94 Unrealized @ Report Date -10.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.625M Shares 47,854 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
TER TERADYNE INC 0.0%
Value $2.617M Shares 5,409 Share Price $483.84 Est. Cost/Share $117.50 Unrealized @ Report Date +311.8%
QRVO QORVO INC 0.0%
Value $2.613M Shares 28,020 Share Price $93.27 Est. Cost/Share $86.64 Unrealized @ Report Date +7.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.595M Shares 17,149 Share Price $151.33 Est. Cost/Share $202.72 Unrealized @ Report Date -25.3%
JD JD.COM INC 0.0%
Value $2.587M Shares 101,512 Share Price $25.48 Est. Cost/Share $55.32 Unrealized @ Report Date -53.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.579M Shares 8,138 Share Price $316.90 Est. Cost/Share $261.48 Unrealized @ Report Date +21.2%
KB KB FINL GROUP INC 0.0%
Value $2.567M Shares 24,458 Share Price $104.96 Est. Cost/Share $49.65 Unrealized @ Report Date +111.4%
D DOMINION ENERGY INC 0.0%
Value $2.536M Shares 37,135 Share Price $68.29 Est. Cost/Share $53.11 Unrealized @ Report Date +28.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.523M Shares 226,302 Share Price $11.15 Est. Cost/Share $9.59 Unrealized @ Report Date +16.2%
VOD VODAFONE GROUP PLC 0.0%
Value $2.512M Shares 190,030 Share Price $13.22 Est. Cost/Share $20.94 Unrealized @ Report Date -36.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.509M Shares 54,310 Share Price $46.19 Est. Cost/Share $59.07 Unrealized @ Report Date -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.498M Shares 16,101 Share Price $155.13 Est. Cost/Share $58.36 Unrealized @ Report Date +165.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.491M Shares 56,280 Share Price $44.26 Est. Cost/Share $38.81 Unrealized @ Report Date +14.0%
BC BRUNSWICK CORP 0.0%
Value $2.49M Shares 29,562 Share Price $84.24 Est. Cost/Share $70.58 Unrealized @ Report Date +19.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.455M Shares 13,121 Share Price $187.08 Est. Cost/Share $145.75 Unrealized @ Report Date +28.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.452M Shares 21,320 Share Price $115.00 Est. Cost/Share $36.20 Unrealized @ Report Date +217.7%
GEN GEN DIGITAL INC 0.0%
Value $2.443M Shares 98,156 Share Price $24.89 Est. Cost/Share $24.34 Unrealized @ Report Date +2.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.44M Shares 3,955 Share Price $616.84 Est. Cost/Share $102.61 Unrealized @ Report Date +501.1%
ENB ENBRIDGE INC 0.0%
Value $2.432M Shares 44,863 Share Price $54.21 Est. Cost/Share $26.87 Unrealized @ Report Date +101.8%
DOCU DOCUSIGN INC 0.0%
Value $2.409M Shares 54,225 Share Price $44.42 Est. Cost/Share $72.84 Unrealized @ Report Date -39.0%
L LOEWS CORP 0.0%
Value $2.403M Shares 21,223 Share Price $113.21 Est. Cost/Share $47.75 Unrealized @ Report Date +137.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.402M Shares 37,976 Share Price $63.25 Est. Cost/Share $43.82 Unrealized @ Report Date +44.3%
VALE VALE S A 0.0%
Value $2.387M Shares 158,689 Share Price $15.04 Est. Cost/Share $11.66 Unrealized @ Report Date +28.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.384M Shares 4,253 Share Price $560.61 Est. Cost/Share $278.82 Unrealized @ Report Date +101.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.384M Shares 2,999 Share Price $794.90 Est. Cost/Share $655.38 Unrealized @ Report Date +21.3%
YUM YUM BRANDS INC 0.0%
Value $2.381M Shares 14,896 Share Price $159.86 Est. Cost/Share $71.73 Unrealized @ Report Date +122.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.363M Shares 31,712 Share Price $74.53 Est. Cost/Share $55.17 Unrealized @ Report Date +35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.357M Shares 21,470 Share Price $109.77 Est. Cost/Share $123.18 Unrealized @ Report Date -10.9%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.356M Shares 160,909 Share Price $14.64 Est. Cost/Share $9.87 Unrealized @ Report Date +48.3%
OVV OVINTIV INC 0.0%
Value $2.353M Shares 44,692 Share Price $52.65 Est. Cost/Share $40.56 Unrealized @ Report Date +29.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.323M Shares 68,329 Share Price $34.00 Est. Cost/Share $59.25 Unrealized @ Report Date -42.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.315M Shares 10,082 Share Price $229.57 Est. Cost/Share $84.51 Unrealized @ Report Date +171.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.304M Shares 8,617 Share Price $267.34 Est. Cost/Share $130.55 Unrealized @ Report Date +104.8%
NDAQ NASDAQ INC 0.0%
Value $2.302M Shares 29,202 Share Price $78.82 Est. Cost/Share $62.76 Unrealized @ Report Date +25.6%
TRGP TARGA RES CORP 0.0%
Value $2.29M Shares 8,542 Share Price $268.14 Est. Cost/Share $55.23 Unrealized @ Report Date +385.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.288M Shares 23,571 Share Price $97.06 Est. Cost/Share $66.81 Unrealized @ Report Date +45.3%
XEL XCEL ENERGY INC 0.0%
Value $2.286M Shares 28,470 Share Price $80.30 Est. Cost/Share $45.36 Unrealized @ Report Date +77.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.279M Shares 3,007 Share Price $757.76 Est. Cost/Share $301.34 Unrealized @ Report Date +151.5%
BA BOEING CO 0.0%
Value $2.261M Shares 10,443 Share Price $216.47 Est. Cost/Share $214.80 Unrealized @ Report Date +0.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.256M Shares 29,516 Share Price $76.42 Est. Cost/Share $58.53 Unrealized @ Report Date +30.6%
NVO NOVO-NORDISK A S 0.0%
Value $2.253M Shares 47,002 Share Price $47.94 Est. Cost/Share $61.53 Unrealized @ Report Date -22.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.248M Shares 27,696 Share Price $81.16 Est. Cost/Share $39.07 Unrealized @ Report Date +107.7%
COKE COCA COLA CONS INC 0.0%
Value $2.244M Shares 11,754 Share Price $190.92 Est. Cost/Share $151.52 Unrealized @ Report Date +26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.242M Shares 68,499 Share Price $32.73 Est. Cost/Share $30.78 Unrealized @ Report Date +6.3%
PSO PEARSON PLC 0.0%
Value $2.211M Shares 139,170 Share Price $15.89 Est. Cost/Share $12.29 Unrealized @ Report Date +29.3%
KVUE KENVUE INC 0.0%
Value $2.206M Shares 115,412 Share Price $19.11 Est. Cost/Share $18.60 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $2.2M Shares 6,632 Share Price $331.69 Est. Cost/Share $265.61 Unrealized @ Report Date +24.9%
AME AMETEK INC 0.0%
Value $2.198M Shares 9,083 Share Price $241.94 Est. Cost/Share $60.53 Unrealized @ Report Date +299.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.196M Shares 25,343 Share Price $86.65 Est. Cost/Share $77.36 Unrealized @ Report Date +12.0%
DVY ISHARES TR 0.0%
Value $2.193M Shares 14,028 Share Price $156.30 Est. Cost/Share $86.32 Unrealized @ Report Date +81.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.192M Shares 23,808 Share Price $92.09 Est. Cost/Share $90.57 Unrealized @ Report Date +1.7%
GDDY GODADDY INC 0.0%
Value $2.191M Shares 25,810 Share Price $84.88 Est. Cost/Share $101.25 Unrealized @ Report Date -16.2%
DDS DILLARDS INC 0.0%
Value $2.182M Shares 4,130 Share Price $528.42 Est. Cost/Share $609.40 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.171M Shares 6,901 Share Price $314.59 Est. Cost/Share $152.88 Unrealized @ Report Date +105.8%
URI UNITED RENTALS INC 0.0%
Value $2.168M Shares 1,914 Share Price $1132.89 Est. Cost/Share $500.98 Unrealized @ Report Date +126.1%
BIIB BIOGEN INC 0.0%
Value $2.156M Shares 9,980 Share Price $216.06 Est. Cost/Share $197.02 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.154M Shares 19,954 Share Price $107.93 Est. Cost/Share $79.72 Unrealized @ Report Date +35.4%
HSY HERSHEY CO 0.0%
Value $2.144M Shares 12,220 Share Price $175.45 Est. Cost/Share $166.81 Unrealized @ Report Date +5.2%
GSK GSK PLC 0.0%
Value $2.143M Shares 40,875 Share Price $52.42 Est. Cost/Share $38.56 Unrealized @ Report Date +35.9%
EME EMCOR GROUP INC 0.0%
Value $2.139M Shares 2,578 Share Price $829.88 Est. Cost/Share $385.62 Unrealized @ Report Date +115.2%
ATI ATI INC 0.0%
Value $2.091M Shares 10,607 Share Price $197.10 Est. Cost/Share $47.65 Unrealized @ Report Date +313.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.089M Shares 11,824 Share Price $176.70 Est. Cost/Share $62.74 Unrealized @ Report Date +181.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.086M Shares 37,006 Share Price $56.37 Est. Cost/Share $21.44 Unrealized @ Report Date +162.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.081M Shares 4,151 Share Price $501.36 Est. Cost/Share $345.85 Unrealized @ Report Date +45.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.069M Shares 17,109 Share Price $120.95 Est. Cost/Share $104.56 Unrealized @ Report Date +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.063M Shares 22,623 Share Price $91.20 Est. Cost/Share $75.15 Unrealized @ Report Date +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.062M Shares 26,989 Share Price $76.40 Est. Cost/Share $59.74 Unrealized @ Report Date +27.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.045M Shares 8,428 Share Price $242.67 Est. Cost/Share $214.32 Unrealized @ Report Date +13.2%
GRMN GARMIN LTD 0.0%
Value $2.021M Shares 8,507 Share Price $237.54 Est. Cost/Share $146.96 Unrealized @ Report Date +61.6%
IRM IRON MTN INC DEL 0.0%
Value $2.02M Shares 15,990 Share Price $126.31 Est. Cost/Share $49.14 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.993M Shares 26,316 Share Price $75.73 Est. Cost/Share $111.70 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.981M Shares 63,076 Share Price $31.40 Est. Cost/Share $25.53 Unrealized @ Report Date +23.0%
FNV FRANCO NEV CORP 0.0%
Value $1.967M Shares 9,435 Share Price $208.44 Est. Cost/Share $170.93 Unrealized @ Report Date +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.966M Shares 8,567 Share Price $229.46 Est. Cost/Share $55.33 Unrealized @ Report Date +314.7%
BIDU BAIDU INC 0.0%
Value $1.953M Shares 17,085 Share Price $114.29 Est. Cost/Share $127.53 Unrealized @ Report Date -10.4%
MAS MASCO CORP 0.0%
Value $1.948M Shares 23,943 Share Price $81.37 Est. Cost/Share $57.14 Unrealized @ Report Date +42.4%
BNTX BIONTECH SE 0.0%
Value $1.948M Shares 20,934 Share Price $93.05 Est. Cost/Share $97.68 Unrealized @ Report Date -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.947M Shares 11,681 Share Price $166.69 Est. Cost/Share $102.12 Unrealized @ Report Date +63.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.937M Shares 16,584 Share Price $116.77 Est. Cost/Share $65.74 Unrealized @ Report Date +77.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.925M Shares 5,430 Share Price $354.57 Est. Cost/Share $170.65 Unrealized @ Report Date +107.8%
DOW DOW HLDGS INC 0.0%
Value $1.921M Shares 70,219 Share Price $27.36 Est. Cost/Share $40.99 Unrealized @ Report Date -33.3%
VTR VENTAS INC 0.0%
Value $1.918M Shares 21,600 Share Price $88.80 Est. Cost/Share $54.18 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.917M Shares 5,669 Share Price $338.15 Est. Cost/Share $227.14 Unrealized @ Report Date +48.9%
MTZ MASTEC INC 0.0%
Value $1.892M Shares 4,548 Share Price $416.06 Est. Cost/Share $115.51 Unrealized @ Report Date +260.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.892M Shares 18,505 Share Price $102.25 Est. Cost/Share $41.91 Unrealized @ Report Date +144.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.888M Shares 27,282 Share Price $69.19 Est. Cost/Share $57.66 Unrealized @ Report Date +20.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.868M Shares 15,793 Share Price $118.31 Est. Cost/Share $123.26 Unrealized @ Report Date -4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.865M Shares 17,305 Share Price $107.78 Est. Cost/Share $54.40 Unrealized @ Report Date +98.1%
BN BROOKFIELD CORP 0.0%
Value $1.857M Shares 43,606 Share Price $42.59 Est. Cost/Share $26.87 Unrealized @ Report Date +58.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.835M Shares 9,193 Share Price $199.61 Est. Cost/Share $161.90 Unrealized @ Report Date +23.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.831M Shares 2,182 Share Price $839.36 Est. Cost/Share $192.10 Unrealized @ Report Date +336.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.83M Shares 6,299 Share Price $290.59 Est. Cost/Share $230.13 Unrealized @ Report Date +26.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.822M Shares 8,597 Share Price $211.95 Est. Cost/Share $124.31 Unrealized @ Report Date +70.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.808M Shares 13,287 Share Price $136.10 Est. Cost/Share $61.61 Unrealized @ Report Date +120.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.803M Shares 5,326 Share Price $338.50 Est. Cost/Share $367.79 Unrealized @ Report Date -8.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.795M Shares 8,679 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.795M Shares 4,101 Share Price $437.64 Est. Cost/Share $321.64 Unrealized @ Report Date +36.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.783M Shares 24,906 Share Price $71.60 Est. Cost/Share $68.08 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.78M Shares 3,086 Share Price $576.70 Est. Cost/Share $504.21 Unrealized @ Report Date +14.4%
WAB WABTEC 0.0%
Value $1.778M Shares 6,595 Share Price $269.60 Est. Cost/Share $128.34 Unrealized @ Report Date +110.1%
CVNA CARVANA CO 0.0%
Value $1.774M Shares 26,950 Share Price $65.82 Est. Cost/Share $128.91 Unrealized @ Report Date -48.9%
IR INGERSOLL RAND INC 0.0%
Value $1.773M Shares 21,622 Share Price $81.99 Est. Cost/Share $48.36 Unrealized @ Report Date +69.5%
HAS HASBRO INC 0.0%
Value $1.771M Shares 21,442 Share Price $82.59 Est. Cost/Share $74.28 Unrealized @ Report Date +11.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.746M Shares 15,546 Share Price $112.32 Est. Cost/Share $35.10 Unrealized @ Report Date +220.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.744M Shares 7,237 Share Price $240.97 Est. Cost/Share $141.96 Unrealized @ Report Date +69.7%
SNY SANOFI SA 0.0%
Value $1.74M Shares 40,788 Share Price $42.66 Est. Cost/Share $46.19 Unrealized @ Report Date -7.6%
WRB BERKLEY W R CORP 0.0%
Value $1.739M Shares 24,657 Share Price $70.53 Est. Cost/Share $39.54 Unrealized @ Report Date +78.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.733M Shares 33,694 Share Price $51.42 Est. Cost/Share $35.00 Unrealized @ Report Date +46.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.732M Shares 41,906 Share Price $41.32 Est. Cost/Share $43.64 Unrealized @ Report Date -5.3%
NOV NOV INC 0.0%
Value $1.73M Shares 93,267 Share Price $18.55 Est. Cost/Share $15.31 Unrealized @ Report Date +21.2%
XPO XPO INC 0.0%
Value $1.726M Shares 8,407 Share Price $205.29 Est. Cost/Share $68.12 Unrealized @ Report Date +201.4%
MKSI MKS INC. 0.0%
Value $1.72M Shares 3,866 Share Price $444.80 Est. Cost/Share $106.39 Unrealized @ Report Date +318.1%
PTC PTC INC 0.0%
Value $1.711M Shares 15,064 Share Price $113.61 Est. Cost/Share $158.78 Unrealized @ Report Date -28.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.71M Shares 26,408 Share Price $64.75 Est. Cost/Share $39.07 Unrealized @ Report Date +65.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.702M Shares 12,937 Share Price $131.58 Est. Cost/Share $105.11 Unrealized @ Report Date +25.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.694M Shares 42,525 Share Price $39.84 Est. Cost/Share $40.38 Unrealized @ Report Date -1.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $1.689M Shares 6,672 Share Price $253.16 Est. Cost/Share $249.57 Unrealized @ Report Date +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.68M Shares 10,288 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
YETI YETI HLDGS INC 0.0%
Value $1.678M Shares 33,852 Share Price $49.56 Est. Cost/Share $31.80 Unrealized @ Report Date +55.8%
HAL HALLIBURTON CO 0.0%
Value $1.671M Shares 49,216 Share Price $33.95 Est. Cost/Share $31.09 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.0%
Value $1.671M Shares 69,380 Share Price $24.08 Est. Cost/Share $36.15 Unrealized @ Report Date -33.4%
RNG RINGCENTRAL INC 0.0%
Value $1.667M Shares 42,758 Share Price $38.98 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.665M Shares 4,377 Share Price $380.37 Est. Cost/Share $81.23 Unrealized @ Report Date +368.3%
PSTG EVERPURE INC 0.0%
Value $1.649M Shares 20,923 Share Price $78.79 * Est. Cost/Share $47.00 Unrealized @ Report Date +72.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.648M Shares 19,996 Share Price $82.40 Est. Cost/Share $85.13 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.64M Shares 3,220 Share Price $509.46 Est. Cost/Share $549.85 Unrealized @ Report Date -7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.64M Shares 12,820 Share Price $127.90 Est. Cost/Share $94.20 Unrealized @ Report Date +35.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.639M Shares 8,952 Share Price $183.11 Est. Cost/Share $74.72 Unrealized @ Report Date +145.1%
RBA RB GLOBAL INC 0.0%
Value $1.639M Shares 14,075 Share Price $116.45 Est. Cost/Share $77.99 Unrealized @ Report Date +49.3%
FER FERROVIAL SE 0.0%
Value $1.629M Shares 23,744 Share Price $68.60 Est. Cost/Share $43.78 Unrealized @ Report Date +56.7%
SE SEA LTD 0.0%
Value $1.61M Shares 16,800 Share Price $95.83 Est. Cost/Share $103.43 Unrealized @ Report Date -7.3%
XYL XYLEM INC 0.0%
Value $1.606M Shares 13,589 Share Price $118.21 Est. Cost/Share $79.76 Unrealized @ Report Date +48.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.602M Shares 2,957 Share Price $541.83 Est. Cost/Share $185.18 Unrealized @ Report Date +192.6%
WWD WOODWARD INC 0.0%
Value $1.599M Shares 3,759 Share Price $425.44 Est. Cost/Share $97.58 Unrealized @ Report Date +336.0%
VMC VULCAN MATLS CO 0.0%
Value $1.598M Shares 5,418 Share Price $295.01 Est. Cost/Share $150.96 Unrealized @ Report Date +95.4%
NTR NUTRIEN LTD 0.0%
Value $1.585M Shares 25,173 Share Price $62.95 Est. Cost/Share $56.20 Unrealized @ Report Date +12.0%
CMS CMS ENERGY CORP 0.0%
Value $1.578M Shares 20,626 Share Price $76.50 Est. Cost/Share $47.46 Unrealized @ Report Date +61.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.576M Shares 17,286 Share Price $91.19 Est. Cost/Share $99.07 Unrealized @ Report Date -8.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.554M Shares 176,939 Share Price $8.78 Est. Cost/Share $3.86 Unrealized @ Report Date +127.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.549M Shares 30,624 Share Price $50.57 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.543M Shares 25,623 Share Price $60.22 Est. Cost/Share $25.00 Unrealized @ Report Date +140.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.541M Shares 67,739 Share Price $22.75 Est. Cost/Share $14.55 Unrealized @ Report Date +56.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.53M Shares 7,170 Share Price $213.41 Est. Cost/Share $158.26 Unrealized @ Report Date +34.8%
APA APA CORPORATION 0.0%
Value $1.516M Shares 46,541 Share Price $32.57 Est. Cost/Share $24.07 Unrealized @ Report Date +35.3%
SSD SIMPSON MFG INC 0.0%
Value $1.514M Shares 7,230 Share Price $209.35 Est. Cost/Share $149.01 Unrealized @ Report Date +40.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.506M Shares 51,410 Share Price $29.30 Est. Cost/Share $24.11 Unrealized @ Report Date +21.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.495M Shares 124,602 Share Price $12.00 Est. Cost/Share $6.95 Unrealized @ Report Date +72.6%
CRH CRH PLC 0.0%
Value $1.493M Shares 13,955 Share Price $107.00 Est. Cost/Share $104.01 Unrealized @ Report Date +2.9%
PVH PVH CORPORATION 0.0%
Value $1.492M Shares 20,094 Share Price $74.26 Est. Cost/Share $93.71 Unrealized @ Report Date -20.8%
RMD RESMED INC 0.0%
Value $1.485M Shares 7,620 Share Price $194.88 Est. Cost/Share $231.02 Unrealized @ Report Date -15.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.484M Shares 38,944 Share Price $38.10 Est. Cost/Share $33.41 Unrealized @ Report Date +14.0%
CPRT COPART INC 0.0%
Value $1.475M Shares 52,326 Share Price $28.19 Est. Cost/Share $36.47 Unrealized @ Report Date -22.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.469M Shares 10,113 Share Price $145.30 Est. Cost/Share $107.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.466M Shares 8,701 Share Price $168.53 Est. Cost/Share $106.80 Unrealized @ Report Date +57.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.46M Shares 20,204 Share Price $72.27 Est. Cost/Share $51.87 Unrealized @ Report Date +39.3%
FNB F N B CORP 0.0%
Value $1.457M Shares 76,358 Share Price $19.08 Est. Cost/Share $14.76 Unrealized @ Report Date +29.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.449M Shares 21,329 Share Price $67.93 Est. Cost/Share $49.47 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.448M Shares 12,738 Share Price $113.69 Est. Cost/Share $98.86 Unrealized @ Report Date +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.442M Shares 9,427 Share Price $152.96 Est. Cost/Share $61.23 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.428M Shares 7,940 Share Price $179.86 Est. Cost/Share $100.89 Unrealized @ Report Date +78.3%
TRP TC ENERGY CORP 0.0%
Value $1.427M Shares 21,528 Share Price $66.29 Est. Cost/Share $35.86 Unrealized @ Report Date +84.9%
OKTA OKTA INC 0.0%
Value $1.427M Shares 10,455 Share Price $136.45 Est. Cost/Share $106.26 Unrealized @ Report Date +28.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.409M Shares 9,269 Share Price $152.03 Est. Cost/Share $93.37 Unrealized @ Report Date +62.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 2,828 Share Price $496.73 Est. Cost/Share $219.10 Unrealized @ Report Date +126.7%
RBC RBC BEARINGS INC 0.0%
Value $1.405M Shares 2,181 Share Price $644.06 Est. Cost/Share $305.39 Unrealized @ Report Date +110.9%
AEG AEGON LTD 0.0%
Value $1.379M Shares 163,405 Share Price $8.44 Est. Cost/Share $5.65 Unrealized @ Report Date +49.4%
LEN LENNAR CORP 0.0%
Value $1.378M Shares 15,228 Share Price $90.49 Est. Cost/Share $66.97 Unrealized @ Report Date +35.1%
MRNA MODERNA INC 0.0%
Value $1.372M Shares 19,587 Share Price $70.03 Est. Cost/Share $205.07 Unrealized @ Report Date -65.9%
EIX EDISON INTL 0.0%
Value $1.369M Shares 18,393 Share Price $74.45 Est. Cost/Share $53.69 Unrealized @ Report Date +38.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.365M Shares 11,944 Share Price $114.30 Est. Cost/Share $127.48 Unrealized @ Report Date -10.3%
STE STERIS PLC 0.0%
Value $1.357M Shares 6,445 Share Price $210.56 Est. Cost/Share $168.14 Unrealized @ Report Date +25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.35M Shares 17,700 Share Price $76.29 Est. Cost/Share $42.54 Unrealized @ Report Date +79.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.349M Shares 3,461 Share Price $389.89 Est. Cost/Share $229.38 Unrealized @ Report Date +70.0%
DOV DOVER CORP 0.0%
Value $1.335M Shares 5,951 Share Price $224.28 Est. Cost/Share $62.67 Unrealized @ Report Date +257.9%
FN FABRINET 0.0%
Value $1.334M Shares 2,374 Share Price $562.08 Est. Cost/Share $140.41 Unrealized @ Report Date +300.3%
FISV FISERV INC 0.0%
Value $1.333M Shares 27,185 Share Price $49.05 Est. Cost/Share $132.03 Unrealized @ Report Date -62.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.331M Shares 14,076 Share Price $94.54 Est. Cost/Share $61.18 Unrealized @ Report Date +54.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.33M Shares 7,185 Share Price $185.14 Est. Cost/Share $68.71 Unrealized @ Report Date +169.5%
ALC ALCON AG 0.0%
Value $1.327M Shares 19,770 Share Price $67.10 Est. Cost/Share $67.43 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $1.323M Shares 10,911 Share Price $121.29 Est. Cost/Share $91.62 Unrealized @ Report Date +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.319M Shares 5,278 Share Price $249.98 Est. Cost/Share $133.26 Unrealized @ Report Date +87.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.309M Shares 57,893 Share Price $22.61 Est. Cost/Share $32.46 Unrealized @ Report Date -30.4%
WU WESTERN UN CO 0.0%
Value $1.302M Shares 169,131 Share Price $7.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.301M Shares 35,789 Share Price $36.35 Est. Cost/Share $24.08 Unrealized @ Report Date +51.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.296M Shares 11,285 Share Price $114.86 Est. Cost/Share $64.03 Unrealized @ Report Date +79.4%
GPC GENUINE PARTS CO 0.0%
Value $1.292M Shares 10,948 Share Price $117.98 Est. Cost/Share $118.52 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.274M Shares 16,088 Share Price $79.22 Est. Cost/Share $98.11 Unrealized @ Report Date -19.3%
KEY KEYCORP 0.0%
Value $1.269M Shares 55,041 Share Price $23.05 Est. Cost/Share $9.95 Unrealized @ Report Date +131.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.267M Shares 5,850 Share Price $216.60 Est. Cost/Share $147.32 Unrealized @ Report Date +47.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.263M Shares 10,683 Share Price $118.21 Est. Cost/Share $89.19 Unrealized @ Report Date +32.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.247M Shares 14,447 Share Price $86.31 Est. Cost/Share $78.39 Unrealized @ Report Date +10.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.245M Shares 16,811 Share Price $74.04 Est. Cost/Share $64.45 Unrealized @ Report Date +14.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.236M Shares 6,105 Share Price $202.53 Est. Cost/Share $173.97 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.236M Shares 6,248 Share Price $197.76 Est. Cost/Share $104.18 Unrealized @ Report Date +89.8%
WPC WP CAREY INC 0.0%
Value $1.223M Shares 17,105 Share Price $71.50 Est. Cost/Share $64.84 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.221M Shares 23,853 Share Price $51.18 Est. Cost/Share $55.48 Unrealized @ Report Date -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.218M Shares 38,524 Share Price $31.61 Est. Cost/Share $46.56 Unrealized @ Report Date -32.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.21M Shares 10,931 Share Price $110.72 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.188M Shares 6,354 Share Price $187.02 Est. Cost/Share $27.65 Unrealized @ Report Date +576.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.18M Shares 8,044 Share Price $146.74 Est. Cost/Share $46.76 Unrealized @ Report Date +213.8%
AEE AMEREN CORP 0.0%
Value $1.176M Shares 10,404 Share Price $113.04 Est. Cost/Share $64.11 Unrealized @ Report Date +76.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.173M Shares 10,987 Share Price $106.73 Est. Cost/Share $96.17 Unrealized @ Report Date +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.163M Shares 13,510 Share Price $86.09 Est. Cost/Share $112.52 Unrealized @ Report Date -23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.16M Shares 25,077 Share Price $46.25 Est. Cost/Share $26.33 Unrealized @ Report Date +75.6%
FFIV F5 INC 0.0%
Value $1.159M Shares 2,787 Share Price $415.96 Est. Cost/Share $306.18 Unrealized @ Report Date +35.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.156M Shares 36,416 Share Price $31.75 Est. Cost/Share $35.09 Unrealized @ Report Date -9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.149M Shares 6,090 Share Price $188.69 Est. Cost/Share $158.85 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.147M Shares 1,539 Share Price $745.56 Est. Cost/Share $229.20 Unrealized @ Report Date +225.3%
OGN ORGANON & CO 0.0%
Value $1.143M Shares 84,441 Share Price $13.54 Est. Cost/Share $13.55 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.141M Shares 2,530 Share Price $450.98 Est. Cost/Share $472.73 Unrealized @ Report Date -4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.136M Shares 23,395 Share Price $48.57 Est. Cost/Share $54.89 Unrealized @ Report Date -11.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.132M Shares 70,067 Share Price $16.16 Est. Cost/Share $11.94 Unrealized @ Report Date +35.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.131M Shares 12,999 Share Price $87.04 Est. Cost/Share $53.07 Unrealized @ Report Date +64.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.129M Shares 2,939 Share Price $384.26 Est. Cost/Share $363.17 Unrealized @ Report Date +5.8%
EMA EMERA INC 0.0%
Value $1.128M Shares 21,269 Share Price $53.02 Est. Cost/Share $50.56 Unrealized @ Report Date +4.9%
TSN TYSON FOODS INC 0.0%
Value $1.126M Shares 19,661 Share Price $57.25 Est. Cost/Share $58.07 Unrealized @ Report Date -1.4%
RPM RPM INTL INC 0.0%
Value $1.122M Shares 10,097 Share Price $111.15 Est. Cost/Share $67.73 Unrealized @ Report Date +64.1%
NU NU HLDGS LTD 0.0%
Value $1.113M Shares 83,274 Share Price $13.36 Est. Cost/Share $6.39 Unrealized @ Report Date +109.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.104M Shares 4,677 Share Price $235.96 Est. Cost/Share $113.03 Unrealized @ Report Date +108.8%
FE FIRSTENERGY CORP 0.0%
Value $1.103M Shares 23,212 Share Price $47.54 Est. Cost/Share $25.45 Unrealized @ Report Date +86.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.102M Shares 3,936 Share Price $280.00 Est. Cost/Share $216.42 Unrealized @ Report Date +29.4%
DT DYNATRACE INC 0.0%
Value $1.097M Shares 24,984 Share Price $43.91 Est. Cost/Share $49.16 Unrealized @ Report Date -10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.092M Shares 2,886 Share Price $378.45 Est. Cost/Share $79.73 Unrealized @ Report Date +374.7%
FOXA FOX CORP 0.0%
Value $1.087M Shares 20,838 Share Price $52.16 Est. Cost/Share $48.63 Unrealized @ Report Date +7.3%
CR CRANE COMPANY 0.0%
Value $1.08M Shares 4,841 Share Price $223.07 Est. Cost/Share $110.63 Unrealized @ Report Date +101.6%
EQT EQT CORP 0.0%
Value $1.07M Shares 20,130 Share Price $53.17 Est. Cost/Share $37.20 Unrealized @ Report Date +42.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.067M Shares 7,745 Share Price $137.74 Est. Cost/Share $120.88 Unrealized @ Report Date +13.9%
AZO AUTOZONE INC 0.0%
Value $1.064M Shares 333 Share Price $3195.94 Est. Cost/Share $3460.40 Unrealized @ Report Date -7.6%
LEA LEAR CORP 0.0%
Value $1.059M Shares 7,903 Share Price $134.06 Est. Cost/Share $106.28 Unrealized @ Report Date +26.1%
WCC WESCO INTL INC 0.0%
Value $1.057M Shares 3,061 Share Price $345.43 Est. Cost/Share $195.39 Unrealized @ Report Date +76.8%
BCE BCE INC 0.0%
Value $1.056M Shares 49,114 Share Price $21.51 Est. Cost/Share $30.29 Unrealized @ Report Date -29.0%
DY DYCOM INDS INC 0.0%
Value $1.055M Shares 2,087 Share Price $505.59 Est. Cost/Share $112.26 Unrealized @ Report Date +350.4%
ABVX ABIVAX SA 0.0%
Value $1.054M Shares 7,909 Share Price $133.26 Est. Cost/Share $96.25 Unrealized @ Report Date +38.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.051M Shares 23,864 Share Price $44.04 Est. Cost/Share $21.15 Unrealized @ Report Date +108.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.043M Shares 7,132 Share Price $146.19 Est. Cost/Share $234.91 Unrealized @ Report Date -37.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.033M Shares 3,261 Share Price $316.80 Est. Cost/Share $194.19 Unrealized @ Report Date +63.1%
HUBB HUBBELL INC 0.0%
Value $1.028M Shares 1,964 Share Price $523.20 Est. Cost/Share $263.24 Unrealized @ Report Date +98.8%
NXT NEXTPOWER INC 0.0%
Value $1.009M Shares 8,467 Share Price $119.14 Est. Cost/Share $52.67 Unrealized @ Report Date +126.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.005M Shares 25,852 Share Price $38.88 Est. Cost/Share $77.74 Unrealized @ Report Date -50.0%
BBY BEST BUY INC 0.0%
Value $1.001M Shares 13,195 Share Price $75.88 Est. Cost/Share $75.35 Unrealized @ Report Date +0.7%
VICI VICI PPTYS INC 0.0%
Value $993K Shares 37,406 Share Price $26.55 Est. Cost/Share $27.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $990K Shares 41,365 Share Price $23.94 Est. Cost/Share $28.93 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $990K Shares 55,827 Share Price $17.73 Est. Cost/Share $13.62 Unrealized @ Report Date +30.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $990K Shares 15,460 Share Price $64.01 Est. Cost/Share $75.41 Unrealized @ Report Date -15.1%
UNM UNUM GROUP 0.0%
Value $989K Shares 11,066 Share Price $89.40 Est. Cost/Share $42.22 Unrealized @ Report Date +111.7%
CF CF INDUSTRIES HOLD 0.0%
Value $979K Shares 9,047 Share Price $108.26 Est. Cost/Share $63.53 Unrealized @ Report Date +70.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $975K Shares 4,297 Share Price $226.79 Est. Cost/Share $113.99 Unrealized @ Report Date +99.0%
TOL TOLL BROTHERS INC 0.0%
Value $970K Shares 5,885 Share Price $164.75 Est. Cost/Share $55.67 Unrealized @ Report Date +195.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $969K Shares 39,372 Share Price $24.61 Est. Cost/Share $23.70 Unrealized @ Report Date +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $965K Shares 4,051 Share Price $238.28 Est. Cost/Share $110.55 Unrealized @ Report Date +115.5%
HSIC SCHEIN HENRY INC 0.0%
Value $961K Shares 11,501 Share Price $83.52 Est. Cost/Share $72.62 Unrealized @ Report Date +15.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $960K Shares 5,443 Share Price $176.46 Est. Cost/Share $227.32 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $960K Shares 2,570 Share Price $373.60 Est. Cost/Share $224.10 Unrealized @ Report Date +66.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $959K Shares 18,208 Share Price $52.65 Est. Cost/Share $64.71 Unrealized @ Report Date -18.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $953K Shares 1,528 Share Price $623.54 Est. Cost/Share $511.52 Unrealized @ Report Date +21.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $946K Shares 33,058 Share Price $28.61 Est. Cost/Share $25.99 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO 0.0%
Value $942K Shares 6,184 Share Price $152.37 Est. Cost/Share $88.13 Unrealized @ Report Date +72.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $940K Shares 9,700 Share Price $96.88 Est. Cost/Share $73.85 Unrealized @ Report Date +31.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $938K Shares 9,284 Share Price $101.08 Est. Cost/Share $66.46 Unrealized @ Report Date +52.1%
STEL STELLAR BANCORP INC 0.0%
Value $938K Shares 23,844 Share Price $39.32 Est. Cost/Share $29.65 Unrealized @ Report Date +32.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 4,405 Share Price $212.75 Est. Cost/Share $109.43 Unrealized @ Report Date +94.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $936K Shares 14,519 Share Price $64.45 Est. Cost/Share $65.11 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $928K Shares 55,151 Share Price $16.82 Est. Cost/Share $15.87 Unrealized @ Report Date +6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $924K Shares 36,046 Share Price $25.64 Est. Cost/Share $13.78 Unrealized @ Report Date +86.1%
ARMK ARAMARK 0.0%
Value $923K Shares 16,215 Share Price $56.90 Est. Cost/Share $29.47 Unrealized @ Report Date +93.1%
GGG GRACO INC 0.0%
Value $922K Shares 12,191 Share Price $75.61 Est. Cost/Share $38.59 Unrealized @ Report Date +95.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $917K Shares 13,572 Share Price $67.58 Est. Cost/Share $58.08 Unrealized @ Report Date +16.4%
CLH CLEAN HARBORS INC 0.0%
Value $914K Shares 3,061 Share Price $298.75 Est. Cost/Share $139.21 Unrealized @ Report Date +114.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $914K Shares 84,915 Share Price $10.76 Est. Cost/Share $15.38 Unrealized @ Report Date -30.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $912K Shares 20,795 Share Price $43.88 Est. Cost/Share $29.68 Unrealized @ Report Date +47.8%
PHM PULTE GROUP INC 0.0%
Value $911K Shares 6,643 Share Price $137.21 Est. Cost/Share $88.33 Unrealized @ Report Date +55.3%
CLS CELESTICA INC 0.0%
Value $910K Shares 2,494 Share Price $364.80 Est. Cost/Share $290.45 Unrealized @ Report Date +25.6%
DEO DIAGEO PLC 0.0%
Value $907K Shares 11,283 Share Price $80.38 Est. Cost/Share $126.72 Unrealized @ Report Date -36.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $906K Shares 25,607 Share Price $35.39 Est. Cost/Share $12.02 Unrealized @ Report Date +194.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $904K Shares 5,143 Share Price $175.78 Est. Cost/Share $95.27 Unrealized @ Report Date +84.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $903K Shares 3,400 Share Price $265.51 Est. Cost/Share $110.05 Unrealized @ Report Date +141.3%
ROL ROLLINS INC 0.0%
Value $901K Shares 21,590 Share Price $41.74 Est. Cost/Share $33.61 Unrealized @ Report Date +24.2%
HXL HEXCEL CORP NEW 0.0%
Value $900K Shares 8,999 Share Price $100.06 Est. Cost/Share $51.30 Unrealized @ Report Date +95.0%
GFI GOLD FIELDS LTD 0.0%
Value $899K Shares 26,752 Share Price $33.59 Est. Cost/Share $25.54 Unrealized @ Report Date +31.5%
IGOV ISHARES TR 0.0%
Value $895K Shares 21,820 Share Price $41.03 Est. Cost/Share $47.71 Unrealized @ Report Date -14.0%
NDSN NORDSON CORP 0.0%
Value $892K Shares 2,958 Share Price $301.69 Est. Cost/Share $229.85 Unrealized @ Report Date +31.3%
XYZ BLOCK INC 0.0%
Value $890K Shares 11,713 Share Price $76.00 Est. Cost/Share $66.86 Unrealized @ Report Date +13.7%
NI NISOURCE INC 0.0%
Value $888K Shares 18,667 Share Price $47.55 Est. Cost/Share $19.71 Unrealized @ Report Date +141.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $887K Shares 8,936 Share Price $99.29 Est. Cost/Share $149.52 Unrealized @ Report Date -33.6%
MTB M & T BK CORP 0.0%
Value $886K Shares 3,723 Share Price $238.01 Est. Cost/Share $161.19 Unrealized @ Report Date +47.7%
WDAY WORKDAY INC 0.0%
Value $884K Shares 7,217 Share Price $122.42 Est. Cost/Share $242.08 Unrealized @ Report Date -49.4%
RMBS RAMBUS INC DEL 0.0%
Value $880K Shares 6,627 Share Price $132.74 Est. Cost/Share $16.49 Unrealized @ Report Date +704.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $878K Shares 6,799 Share Price $129.09 Est. Cost/Share $50.91 Unrealized @ Report Date +153.6%
SCI SERVICE CORP INTL 0.0%
Value $877K Shares 11,550 Share Price $75.96 Est. Cost/Share $43.77 Unrealized @ Report Date +73.5%
WF WOORI FINL GROUP INC 0.0%
Value $877K Shares 15,281 Share Price $57.40 Est. Cost/Share $65.36 Unrealized @ Report Date -12.2%
RACE FERRARI N V 0.0%
Value $875K Shares 2,351 Share Price $372.29 Est. Cost/Share $152.11 Unrealized @ Report Date +144.8%
PEN PENUMBRA INC 0.0%
Value $872K Shares 2,763 Share Price $315.75 Est. Cost/Share $227.17 Unrealized @ Report Date +39.0%
BALL BALL CORP 0.0%
Value $870K Shares 13,948 Share Price $62.40 Est. Cost/Share $46.46 Unrealized @ Report Date +34.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $870K Shares 150,544 Share Price $5.78 Est. Cost/Share $3.60 Unrealized @ Report Date +60.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $867K Shares 3,792 Share Price $228.70 Est. Cost/Share $254.71 Unrealized @ Report Date -10.2%
MGA MAGNA INTL INC 0.0%
Value $867K Shares 13,207 Share Price $65.66 Est. Cost/Share $51.84 Unrealized @ Report Date +26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $866K Shares 11,211 Share Price $77.21 Est. Cost/Share $66.84 Unrealized @ Report Date +15.5%
CGNX COGNEX CORP 0.0%
Value $859K Shares 11,855 Share Price $72.42 Est. Cost/Share $45.43 Unrealized @ Report Date +59.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $856K Shares 49,190 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
MSCI MSCI INC 0.0%
Value $856K Shares 1,529 Share Price $560.04 Est. Cost/Share $436.67 Unrealized @ Report Date +28.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $854K Shares 11,781 Share Price $72.51 Est. Cost/Share $55.59 Unrealized @ Report Date +30.4%
AVT AVNET INC 0.0%
Value $849K Shares 9,555 Share Price $88.82 Est. Cost/Share $41.15 Unrealized @ Report Date +115.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $846K Shares 9,698 Share Price $87.22 Est. Cost/Share $40.09 Unrealized @ Report Date +117.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $845K Shares 4,103 Share Price $206.01 Est. Cost/Share $134.20 Unrealized @ Report Date +53.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $844K Shares 4,337 Share Price $194.65 Est. Cost/Share $78.59 Unrealized @ Report Date +147.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $839K Shares 10,697 Share Price $78.40 Est. Cost/Share $55.60 Unrealized @ Report Date +41.0%
NRG NRG ENERGY INC 0.0%
Value $835K Shares 5,720 Share Price $146.06 Est. Cost/Share $83.18 Unrealized @ Report Date +75.6%
CLX CLOROX CO DEL 0.0%
Value $834K Shares 8,734 Share Price $95.44 Est. Cost/Share $102.88 Unrealized @ Report Date -7.2%
VEEV VEEVA SYS INC 0.0%
Value $832K Shares 4,688 Share Price $177.47 Est. Cost/Share $196.28 Unrealized @ Report Date -9.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $830K Shares 17,952 Share Price $46.26 Est. Cost/Share $42.38 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.0%
Value $824K Shares 17,942 Share Price $45.95 Est. Cost/Share $34.38 Unrealized @ Report Date +33.6%
ENSG ENSIGN GROUP INC 0.0%
Value $816K Shares 5,093 Share Price $160.30 Est. Cost/Share $76.84 Unrealized @ Report Date +108.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $816K Shares 17,304 Share Price $47.16 Est. Cost/Share $36.90 Unrealized @ Report Date +27.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $812K Shares 2,186 Share Price $371.67 Est. Cost/Share $180.05 Unrealized @ Report Date +106.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $811K Shares 2,176 Share Price $372.87 Est. Cost/Share $89.41 Unrealized @ Report Date +317.1%
LNG CHENIERE ENERGY INC 0.0%
Value $810K Shares 3,388 Share Price $239.01 Est. Cost/Share $191.87 Unrealized @ Report Date +24.6%
FTV FORTIVE CORP 0.0%
Value $810K Shares 13,254 Share Price $61.09 Est. Cost/Share $35.61 Unrealized @ Report Date +71.5%
MKC MCCORMICK & CO INC 0.0%
Value $810K Shares 16,057 Share Price $50.42 Est. Cost/Share $70.35 Unrealized @ Report Date -28.3%
ALAB ASTERA LABS INC 0.0%
Value $810K Shares 1,676 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $808K Shares 5,819 Share Price $138.94 Est. Cost/Share $99.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $807K Shares 3,462 Share Price $233.10 Est. Cost/Share $129.24 Unrealized @ Report Date +80.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $805K Shares 11,510 Share Price $69.98 Est. Cost/Share $25.46 Unrealized @ Report Date +174.9%
BAX BAXTER INTL INC 0.0%
Value $805K Shares 37,765 Share Price $21.32 Est. Cost/Share $36.97 Unrealized @ Report Date -42.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $801K Shares 3,064 Share Price $261.37 Est. Cost/Share $269.27 Unrealized @ Report Date -2.9%
EVRG EVERGY INC 0.0%
Value $801K Shares 9,264 Share Price $86.43 Est. Cost/Share $43.62 Unrealized @ Report Date +98.1%
IVZ INVESCO LTD 0.0%
Value $800K Shares 30,296 Share Price $26.39 Est. Cost/Share $15.94 Unrealized @ Report Date +65.5%
SNOW SNOWFLAKE INC 0.0%
Value $797K Shares 3,133 Share Price $254.50 Est. Cost/Share $183.04 Unrealized @ Report Date +39.0%
SF STIFEL FINL CORP 0.0%
Value $796K Shares 11,402 Share Price $69.77 Est. Cost/Share $65.90 Unrealized @ Report Date +5.9%
AMCR AMCOR PLC 0.0%
Value $790K Shares 18,227 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $789K Shares 4,394 Share Price $179.55 Est. Cost/Share $162.92 Unrealized @ Report Date +10.2%
CSL CARLISLE COS INC 0.0%
Value $788K Shares 2,171 Share Price $362.75 Est. Cost/Share $296.28 Unrealized @ Report Date +22.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $785K Shares 1,052 Share Price $746.61 Est. Cost/Share $625.94 Unrealized @ Report Date +19.3%
AIZ ASSURANT INC 0.0%
Value $782K Shares 2,913 Share Price $268.53 Est. Cost/Share $180.21 Unrealized @ Report Date +49.0%
IT GARTNER INC 0.0%
Value $782K Shares 6,032 Share Price $129.62 Est. Cost/Share $357.27 Unrealized @ Report Date -63.7%
ESS ESSEX PPTY TR INC 0.0%
Value $778K Shares 2,667 Share Price $291.59 Est. Cost/Share $213.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $776K Shares 12,095 Share Price $64.15 Est. Cost/Share $34.73 Unrealized @ Report Date +84.7%
CNH CNH INDL N V 0.0%
Value $775K Shares 69,056 Share Price $11.23 Est. Cost/Share $11.82 Unrealized @ Report Date -5.0%
J JACOBS SOLUTIONS INC 0.0%
Value $774K Shares 6,142 Share Price $126.00 Est. Cost/Share $138.31 Unrealized @ Report Date -8.9%
DCI DONALDSON INC 0.0%
Value $771K Shares 8,593 Share Price $89.77 Est. Cost/Share $44.50 Unrealized @ Report Date +101.7%
ISHG ISHARES TR 0.0%
Value $771K Shares 10,390 Share Price $74.23 Est. Cost/Share $78.60 Unrealized @ Report Date -5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $769K Shares 16,109 Share Price $47.75 Est. Cost/Share $8.31 Unrealized @ Report Date +474.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $769K Shares 9,875 Share Price $77.87 Est. Cost/Share $29.85 Unrealized @ Report Date +160.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $767K Shares 32,357 Share Price $23.71 Est. Cost/Share $12.79 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $760K Shares 8,923 Share Price $85.19 Est. Cost/Share $30.32 Unrealized @ Report Date +181.0%
KIM KIMCO REALTY CORP 0.0%
Value $760K Shares 29,980 Share Price $25.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $753K Shares 14,905 Share Price $50.53 Est. Cost/Share $37.65 Unrealized @ Report Date +34.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $747K Shares 3,137 Share Price $238.19 Est. Cost/Share $129.89 Unrealized @ Report Date +83.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $746K Shares 3,708 Share Price $201.31 Est. Cost/Share $177.40 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $745K Shares 9,337 Share Price $79.74 Est. Cost/Share $57.44 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $739K Shares 3,016 Share Price $245.17 Est. Cost/Share $78.85 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $739K Shares 3,014 Share Price $245.28 Est. Cost/Share $125.17 Unrealized @ Report Date +96.0%
SANM SANMINA CORP 0.0%
Value $733K Shares 2,898 Share Price $253.08 Est. Cost/Share $27.78 Unrealized @ Report Date +811.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $731K Shares 4,655 Share Price $157.03 Est. Cost/Share $70.98 Unrealized @ Report Date +121.2%
HRL HORMEL FOODS CORP 0.0%
Value $731K Shares 29,446 Share Price $24.82 Est. Cost/Share $32.89 Unrealized @ Report Date -24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $730K Shares 32,658 Share Price $22.36 Est. Cost/Share $20.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $729K Shares 4,502 Share Price $161.85 Est. Cost/Share $56.03 Unrealized @ Report Date +188.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $723K Shares 8,868 Share Price $81.51 Est. Cost/Share $30.37 Unrealized @ Report Date +168.4%
AGX ARGAN INC 0.0%
Value $723K Shares 905 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $721K Shares 3,180 Share Price $226.81 Est. Cost/Share $159.46 Unrealized @ Report Date +42.2%
AAON AAON INC 0.0%
Value $719K Shares 5,670 Share Price $126.86 Est. Cost/Share $66.42 Unrealized @ Report Date +91.0%
AA ALCOA CORP 0.0%
Value $714K Shares 13,692 Share Price $52.14 Est. Cost/Share $46.08 Unrealized @ Report Date +13.1%
KMX CARMAX INC 0.0%
Value $709K Shares 13,399 Share Price $52.89 Est. Cost/Share $69.81 Unrealized @ Report Date -24.2%
ORI OLD REP INTL CORP 0.0%
Value $708K Shares 17,300 Share Price $40.92 Est. Cost/Share $13.23 Unrealized @ Report Date +209.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $707K Shares 24,095 Share Price $29.33 Est. Cost/Share $38.68 Unrealized @ Report Date -24.2%
IDCC INTERDIGITAL INC 0.0%
Value $704K Shares 2,486 Share Price $283.13 Est. Cost/Share $142.31 Unrealized @ Report Date +99.0%
XPEV XPENG INC 0.0%
Value $702K Shares 53,058 Share Price $13.24 Est. Cost/Share $16.48 Unrealized @ Report Date -19.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $698K Shares 18,229 Share Price $38.31 Est. Cost/Share $46.71 Unrealized @ Report Date -18.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $698K Shares 6,922 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
GMED GLOBUS MED INC 0.0%
Value $696K Shares 8,809 Share Price $79.01 Est. Cost/Share $50.55 Unrealized @ Report Date +56.3%
CALY CALLAWAY GOLF CO 0.0%
Value $696K Shares 37,020 Share Price $18.79 Est. Cost/Share $14.90 Unrealized @ Report Date +26.1%
FORM FORMFACTOR INC 0.0%
Value $693K Shares 4,335 Share Price $159.93 Est. Cost/Share $50.39 Unrealized @ Report Date +217.4%
OSK OSHKOSH CORP 0.0%
Value $693K Shares 4,517 Share Price $153.48 Est. Cost/Share $133.14 Unrealized @ Report Date +15.3%
ATR APTARGROUP INC 0.0%
Value $693K Shares 5,537 Share Price $125.20 Est. Cost/Share $116.71 Unrealized @ Report Date +7.3%
KGC KINROSS GOLD CORP 0.0%
Value $692K Shares 29,297 Share Price $23.62 Est. Cost/Share $4.97 Unrealized @ Report Date +374.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $689K Shares 6,982 Share Price $98.67 Est. Cost/Share $29.83 Unrealized @ Report Date +230.7%
WSO WATSCO INC 0.0%
Value $685K Shares 1,644 Share Price $416.84 Est. Cost/Share $271.32 Unrealized @ Report Date +53.6%
CSGP COSTAR GROUP INC 0.0%
Value $680K Shares 24,026 Share Price $28.32 Est. Cost/Share $73.17 Unrealized @ Report Date -61.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $679K Shares 2,148 Share Price $316.09 Est. Cost/Share $128.84 Unrealized @ Report Date +145.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $678K Shares 20,240 Share Price $33.52 Est. Cost/Share $36.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $673K Shares 4,287 Share Price $156.96 Est. Cost/Share $147.79 Unrealized @ Report Date +6.2%
FICO FAIR ISAAC CORP 0.0%
Value $670K Shares 561 Share Price $1194.78 Est. Cost/Share $856.59 Unrealized @ Report Date +39.5%
COO COOPER COS INC 0.0%
Value $668K Shares 9,315 Share Price $71.71 Est. Cost/Share $93.44 Unrealized @ Report Date -23.3%
GKOS GLAUKOS CORP 0.0%
Value $664K Shares 4,752 Share Price $139.76 Est. Cost/Share $71.56 Unrealized @ Report Date +95.3%
MOG/A MOOG INC 0.0%
Value $664K Shares 1,566 Share Price $423.84 Est. Cost/Share $152.94 Unrealized @ Report Date +177.1%
LII LENNOX INTL INC 0.0%
Value $663K Shares 1,158 Share Price $572.95 Est. Cost/Share $562.24 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP 0.0%
Value $659K Shares 13,540 Share Price $48.66 Est. Cost/Share $32.93 Unrealized @ Report Date +47.8%
HRB BLOCK H & R INC 0.0%
Value $657K Shares 17,245 Share Price $38.08 Est. Cost/Share $39.93 Unrealized @ Report Date -4.6%
CUBE CUBESMART 0.0%
Value $657K Shares 16,510 Share Price $39.77 Est. Cost/Share $41.21 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $656K Shares 4,689 Share Price $139.94 Est. Cost/Share $69.52 Unrealized @ Report Date +101.3%
ALKS ALKERMES PLC 0.0%
Value $656K Shares 12,517 Share Price $52.39 Est. Cost/Share $26.74 Unrealized @ Report Date +96.0%
ADC AGREE RLTY CORP 0.0%
Value $654K Shares 8,636 Share Price $75.74 Est. Cost/Share $63.34 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $650K Shares 187,212 Share Price $3.47 Est. Cost/Share $5.66 Unrealized @ Report Date -38.7%
IDA IDACORP INC 0.0%
Value $649K Shares 4,291 Share Price $151.30 Est. Cost/Share $104.41 Unrealized @ Report Date +44.9%
MIDD MIDDLEBY CORP 0.0%
Value $648K Shares 3,769 Share Price $172.01 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
ACM AECOM 0.0%
Value $647K Shares 9,273 Share Price $69.80 Est. Cost/Share $104.18 Unrealized @ Report Date -33.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $646K Shares 1,608 Share Price $401.84 Est. Cost/Share $300.76 Unrealized @ Report Date +33.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $646K Shares 19,418 Share Price $33.27 Est. Cost/Share $22.81 Unrealized @ Report Date +45.8%
VVV VALVOLINE INC 0.0%
Value $645K Shares 16,308 Share Price $39.54 Est. Cost/Share $30.55 Unrealized @ Report Date +29.4%
LI LI AUTO INC 0.0%
Value $641K Shares 54,565 Share Price $11.74 Est. Cost/Share $27.64 Unrealized @ Report Date -57.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $640K Shares 13,947 Share Price $45.91 Est. Cost/Share $53.17 Unrealized @ Report Date -13.7%
ALB ALBEMARLE CORP 0.0%
Value $640K Shares 4,738 Share Price $135.03 Est. Cost/Share $119.15 Unrealized @ Report Date +13.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $640K Shares 7,218 Share Price $88.60 Est. Cost/Share $71.47 Unrealized @ Report Date +24.0%
NNN NNN REIT INC 0.0%
Value $639K Shares 13,742 Share Price $46.53 Est. Cost/Share $43.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $637K Shares 29,787 Share Price $21.40 Est. Cost/Share $18.92 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $633K Shares 1,772 Share Price $357.23 Est. Cost/Share $324.10 Unrealized @ Report Date +10.2%
UDR UDR INC 0.0%
Value $628K Shares 15,722 Share Price $39.92 Est. Cost/Share $29.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $626K Shares 11,282 Share Price $55.49 Est. Cost/Share $34.50 Unrealized @ Report Date +60.8%
FLS FLOWSERVE CORP 0.0%
Value $626K Shares 8,437 Share Price $74.16 Est. Cost/Share $69.18 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $623K Shares 2,128 Share Price $292.81 Est. Cost/Share $167.70 Unrealized @ Report Date +74.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $622K Shares 1,355 Share Price $459.13 Est. Cost/Share $467.97 Unrealized @ Report Date -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value $620K Shares 7,858 Share Price $78.95 Est. Cost/Share $111.88 Unrealized @ Report Date -29.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $619K Shares 11,859 Share Price $52.20 Est. Cost/Share $48.42 Unrealized @ Report Date +7.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $618K Shares 19,032 Share Price $32.48 Est. Cost/Share $43.13 Unrealized @ Report Date -24.6%
VTRS VIATRIS INC 0.0%
Value $614K Shares 38,693 Share Price $15.88 Est. Cost/Share $12.60 Unrealized @ Report Date +26.0%
EFX EQUIFAX INC 0.0%
Value $609K Shares 3,839 Share Price $158.72 Est. Cost/Share $135.60 Unrealized @ Report Date +17.0%
H HYATT HOTELS CORP 0.0%
Value $607K Shares 3,129 Share Price $193.84 Est. Cost/Share $120.75 Unrealized @ Report Date +60.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $606K Shares 4,923 Share Price $123.05 Est. Cost/Share $192.73 Unrealized @ Report Date -36.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $602K Shares 44,809 Share Price $13.43 Est. Cost/Share $25.65 Unrealized @ Report Date -47.6%
FTDR FRONTDOOR INC 0.0%
Value $600K Shares 7,734 Share Price $77.59 Est. Cost/Share $30.11 Unrealized @ Report Date +157.7%
NICE NICE LTD 0.0%
Value $600K Shares 6,600 Share Price $90.85 Est. Cost/Share $151.75 Unrealized @ Report Date -40.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $598K Shares 6,606 Share Price $90.53 Est. Cost/Share $63.84 Unrealized @ Report Date +41.8%
VICR VICOR CORP 0.0%
Value $597K Shares 1,572 Share Price $379.78 Est. Cost/Share $174.81 Unrealized @ Report Date +117.3%
RGEN REPLIGEN CORP 0.0%
Value $597K Shares 4,373 Share Price $136.44 Est. Cost/Share $91.39 Unrealized @ Report Date +49.3%
FOX FOX CORP 0.0%
Value $596K Shares 12,720 Share Price $46.84 Est. Cost/Share $33.68 Unrealized @ Report Date +39.1%
FDS FACTSET RESH SYS INC 0.0%
Value $595K Shares 2,588 Share Price $230.08 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $594K Shares 4,431 Share Price $134.13 Est. Cost/Share $122.44 Unrealized @ Report Date +9.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $590K Shares 9,627 Share Price $61.31 Est. Cost/Share $35.99 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $590K Shares 55,810 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
CPT CAMDEN PPTY TR 0.0%
Value $588K Shares 5,132 Share Price $114.49 Est. Cost/Share $87.62 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $587K Shares 6,808 Share Price $86.23 Est. Cost/Share $37.28 Unrealized @ Report Date +131.3%
HEI HEICO CORP NEW 0.0%
Value $585K Shares 1,643 Share Price $356.19 Est. Cost/Share $295.97 Unrealized @ Report Date +20.3%
MXL MAXLINEAR INC 0.0%
Value $585K Shares 4,566 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
VMI VALMONT INDS INC 0.0%
Value $584K Shares 1,011 Share Price $577.60 Est. Cost/Share $344.68 Unrealized @ Report Date +67.6%
BLD TOPBUILD COR 0.0%
Value $584K Shares 1,647 Share Price $354.53 Est. Cost/Share $399.82 Unrealized @ Report Date -11.3%
OC OWENS CORNING NEW 0.0%
Value $583K Shares 3,666 Share Price $158.96 Est. Cost/Share $119.11 Unrealized @ Report Date +33.5%
SNEX STONEX GROUP INC 0.0%
Value $582K Shares 4,915 Share Price $118.49 Est. Cost/Share $79.49 Unrealized @ Report Date +49.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $579K Shares 15,881 Share Price $36.49 Est. Cost/Share $44.89 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $577K Shares 4,074 Share Price $141.73 Est. Cost/Share $104.51 Unrealized @ Report Date +35.6%
CVE CENOVUS ENERGY INC 0.0%
Value $577K Shares 23,247 Share Price $24.81 Est. Cost/Share $12.19 Unrealized @ Report Date +103.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $577K Shares 1,647 Share Price $350.04 Est. Cost/Share $99.41 Unrealized @ Report Date +252.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $576K Shares 24,913 Share Price $23.13 Est. Cost/Share $26.22 Unrealized @ Report Date -11.8%
GPN GLOBAL PMTS INC 0.0%
Value $572K Shares 7,878 Share Price $72.56 Est. Cost/Share $121.99 Unrealized @ Report Date -40.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $568K Shares 11,373 Share Price $49.98 Est. Cost/Share $18.24 Unrealized @ Report Date +174.0%
EPR EPR PPTYS 0.0%
Value $565K Shares 9,746 Share Price $58.01 Est. Cost/Share $65.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $565K Shares 7,372 Share Price $76.66 Est. Cost/Share $92.89 Unrealized @ Report Date -17.5%
BE BLOOM ENERGY CORP 0.0%
Value $565K Shares 1,865 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $563K Shares 3,341 Share Price $168.66 Est. Cost/Share $214.87 Unrealized @ Report Date -21.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $562K Shares 17,524 Share Price $32.05 Est. Cost/Share $24.22 Unrealized @ Report Date +32.3%
POWL POWELL INDS INC 0.0%
Value $555K Shares 1,937 Share Price $286.36 Est. Cost/Share $293.51 Unrealized @ Report Date -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $554K Shares 11,026 Share Price $50.29 Est. Cost/Share $30.47 Unrealized @ Report Date +65.0%
CNM CORE & MAIN INC 0.0%
Value $551K Shares 11,423 Share Price $48.25 Est. Cost/Share $56.90 Unrealized @ Report Date -15.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $549K Shares 2,313 Share Price $237.33 Est. Cost/Share $225.53 Unrealized @ Report Date +5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $547K Shares 9,763 Share Price $56.07 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
BAP CREDICORP LTD 0.0%
Value $547K Shares 1,403 Share Price $389.58 Est. Cost/Share $162.76 Unrealized @ Report Date +139.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $546K Shares 6,452 Share Price $84.58 Est. Cost/Share $136.02 Unrealized @ Report Date -37.8%
CCJ CAMECO CORP 0.0%
Value $544K Shares 5,345 Share Price $101.86 Est. Cost/Share $17.95 Unrealized @ Report Date +467.6%
VFC V F CORP 0.0%
Value $543K Shares 32,574 Share Price $16.68 Est. Cost/Share $24.85 Unrealized @ Report Date -32.9%
CAG CONAGRA BRANDS INC 0.0%
Value $540K Shares 40,148 Share Price $13.46 Est. Cost/Share $24.26 Unrealized @ Report Date -44.5%
HQY HEALTHEQUITY INC 0.0%
Value $538K Shares 5,960 Share Price $90.32 Est. Cost/Share $59.68 Unrealized @ Report Date +51.3%
MRCY MERCURY SYS INC 0.0%
Value $537K Shares 4,389 Share Price $122.33 Est. Cost/Share $73.28 Unrealized @ Report Date +66.9%
TRU TRANSUNION 0.0%
Value $536K Shares 7,430 Share Price $72.14 Est. Cost/Share $88.75 Unrealized @ Report Date -18.7%
GTLS CHART INDS INC 0.0%
Value $536K Shares 2,563 Share Price $208.94 Est. Cost/Share $126.28 Unrealized @ Report Date +65.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $533K Shares 4,149 Share Price $128.49 Est. Cost/Share $46.83 Unrealized @ Report Date +174.4%
AVY AVERY DENNISON CORP 0.0%
Value $532K Shares 3,275 Share Price $162.35 Est. Cost/Share $152.66 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.0%
Value $532K Shares 20,191 Share Price $26.33 Est. Cost/Share $32.42 Unrealized @ Report Date -18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $531K Shares 2,495 Share Price $212.65 Est. Cost/Share $171.81 Unrealized @ Report Date +23.8%
MTRN MATERION CORP 0.0%
Value $530K Shares 1,781 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $528K Shares 5,949 Share Price $88.68 Est. Cost/Share $78.15 Unrealized @ Report Date +13.5%
RXO RXO INC 0.0%
Value $525K Shares 19,034 Share Price $27.59 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
BRKR BRUKER CORP 0.0%
Value $524K Shares 8,706 Share Price $60.18 Est. Cost/Share $72.51 Unrealized @ Report Date -17.0%
IVV ISHARES TR 0.0%
Value $521K Shares 696 Share Price $748.89 Est. Cost/Share $320.34 Unrealized @ Report Date +133.8%
TKR TIMKEN CO 0.0%
Value $521K Shares 3,584 Share Price $145.32 Est. Cost/Share $67.66 Unrealized @ Report Date +114.8%
MOS MOSAIC CO 0.0%
Value $519K Shares 24,496 Share Price $21.19 Est. Cost/Share $21.36 Unrealized @ Report Date -0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $518K Shares 4,672 Share Price $110.94 Est. Cost/Share $45.13 Unrealized @ Report Date +145.8%
NTRA NATERA INC 0.0%
Value $513K Shares 1,890 Share Price $271.45 Est. Cost/Share $170.34 Unrealized @ Report Date +59.4%
SJM SMUCKER J M CO 0.0%
Value $502K Shares 4,462 Share Price $112.50 Est. Cost/Share $103.33 Unrealized @ Report Date +8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $497K Shares 1,699 Share Price $292.46 Est. Cost/Share $414.84 Unrealized @ Report Date -29.5%
ONB OLD NATL BANCORP IND 0.0%
Value $493K Shares 19,046 Share Price $25.90 Est. Cost/Share $15.20 Unrealized @ Report Date +70.4%
AES AES CORP 0.0%
Value $493K Shares 33,624 Share Price $14.66 Est. Cost/Share $11.14 Unrealized @ Report Date +31.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $493K Shares 3,465 Share Price $142.21 Est. Cost/Share $282.70 Unrealized @ Report Date -49.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $492K Shares 7,966 Share Price $61.76 Est. Cost/Share $48.58 Unrealized @ Report Date +27.1%
GIB CGI INC 0.0%
Value $492K Shares 7,616 Share Price $64.57 Est. Cost/Share $74.88 Unrealized @ Report Date -13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $490K Shares 963 Share Price $509.31 Est. Cost/Share $469.47 Unrealized @ Report Date +8.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 8,617 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%
PODD INSULET CORP 0.0%
Value $486K Shares 3,191 Share Price $152.25 Est. Cost/Share $290.51 Unrealized @ Report Date -47.6%
BMI BADGER METER INC 0.0%
Value $485K Shares 3,267 Share Price $148.38 Est. Cost/Share $108.41 Unrealized @ Report Date +36.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $484K Shares 3,482 Share Price $139.09 Est. Cost/Share $164.39 Unrealized @ Report Date -15.4%
AYI ACUITY INC 0.0%
Value $484K Shares 1,285 Share Price $376.66 Est. Cost/Share $230.03 Unrealized @ Report Date +63.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $484K Shares 3,475 Share Price $139.25 Est. Cost/Share $148.53 Unrealized @ Report Date -6.2%
SOLV SOLVENTUM CORP 0.0%
Value $484K Shares 6,270 Share Price $77.15 Est. Cost/Share $63.51 Unrealized @ Report Date +21.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $481K Shares 15,464 Share Price $31.10 Est. Cost/Share $19.40 Unrealized @ Report Date +60.3%
MYRG MYR GROUP INC 0.0%
Value $480K Shares 960 Share Price $500.40 Est. Cost/Share $269.63 Unrealized @ Report Date +85.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $480K Shares 5,701 Share Price $84.21 Est. Cost/Share $64.86 Unrealized @ Report Date +29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $479K Shares 14,305 Share Price $33.50 Est. Cost/Share $53.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $479K Shares 4,397 Share Price $108.90 Est. Cost/Share $89.30 Unrealized @ Report Date +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $478K Shares 4,645 Share Price $102.97 Est. Cost/Share $153.24 Unrealized @ Report Date -32.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $477K Shares 3,564 Share Price $133.76 Est. Cost/Share $63.56 Unrealized @ Report Date +110.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $477K Shares 25,879 Share Price $18.42 Est. Cost/Share $13.43 Unrealized @ Report Date +37.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $476K Shares 6,714 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
BCH BANCO DE CHILE 0.0%
Value $475K Shares 11,952 Share Price $39.76 Est. Cost/Share $22.31 Unrealized @ Report Date +78.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $474K Shares 1,212 Share Price $391.45 Est. Cost/Share $232.61 Unrealized @ Report Date +68.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $474K Shares 12,146 Share Price $39.05 Est. Cost/Share $22.45 Unrealized @ Report Date +73.9%
GL GLOBE LIFE INC 0.0%
Value $474K Shares 2,653 Share Price $178.68 Est. Cost/Share $111.13 Unrealized @ Report Date +60.8%
INVH INVITATION HOMES INC 0.0%
Value $474K Shares 15,690 Share Price $30.21 Est. Cost/Share $30.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $474K Shares 1,180 Share Price $401.41 Est. Cost/Share $189.56 Unrealized @ Report Date +111.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $473K Shares 9,072 Share Price $52.17 Est. Cost/Share $67.67 Unrealized @ Report Date -22.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $472K Shares 2,707 Share Price $174.29 Est. Cost/Share $58.98 Unrealized @ Report Date +195.5%
LFUS LITTELFUSE INC 0.0%
Value $470K Shares 1,033 Share Price $455.33 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
NWL NEWELL BRANDS INC 0.0%
Value $468K Shares 76,286 Share Price $6.14 Est. Cost/Share $6.84 Unrealized @ Report Date -10.2%
ACA ARCOSA INC 0.0%
Value $468K Shares 3,223 Share Price $145.29 Est. Cost/Share $53.99 Unrealized @ Report Date +169.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $468K Shares 60,942 Share Price $7.68 Est. Cost/Share $4.35 Unrealized @ Report Date +76.6%
MP MP MATERIALS CORP 0.0%
Value $468K Shares 8,351 Share Price $56.01 Est. Cost/Share $29.90 Unrealized @ Report Date +87.3%
CAVA CAVA GROUP INC 0.0%
Value $467K Shares 5,951 Share Price $78.48 Est. Cost/Share $94.35 Unrealized @ Report Date -16.8%
GME GAMESTOP CORP 0.0%
Value $466K Shares 21,096 Share Price $22.08 Est. Cost/Share $33.28 Unrealized @ Report Date -33.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $466K Shares 8,062 Share Price $57.75 Est. Cost/Share $39.52 Unrealized @ Report Date +46.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $462K Shares 17,719 Share Price $26.07 Est. Cost/Share $9.77 Unrealized @ Report Date +167.0%
TECK TECK RESOURCES LTD 0.0%
Value $460K Shares 7,738 Share Price $59.46 Est. Cost/Share $28.50 Unrealized @ Report Date +108.6%
PBI PITNEY BOWES INC 0.0%
Value $459K Shares 26,226 Share Price $17.52 Est. Cost/Share $10.17 Unrealized @ Report Date +72.3%
GVA GRANITE CONSTR INC 0.0%
Value $459K Shares 2,906 Share Price $158.08 Est. Cost/Share $70.58 Unrealized @ Report Date +124.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $458K Shares 8,342 Share Price $54.94 Est. Cost/Share $34.42 Unrealized @ Report Date +59.6%
AVTR AVANTOR INC 0.0%
Value $457K Shares 46,130 Share Price $9.90 Est. Cost/Share $22.92 Unrealized @ Report Date -56.8%
VAL VALARIS LTD 0.0%
Value $455K Shares 6,265 Share Price $72.60 Est. Cost/Share $59.79 Unrealized @ Report Date +21.4%
VSAT VIASAT INC 0.0%
Value $453K Shares 5,044 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $453K Shares 4,811 Share Price $94.12 Est. Cost/Share $105.04 Unrealized @ Report Date -10.4%
ITRI ITRON INC 0.0%
Value $451K Shares 5,212 Share Price $86.53 Est. Cost/Share $78.83 Unrealized @ Report Date +9.8%
RHI ROBERT HALF INC. 0.0%
Value $451K Shares 14,683 Share Price $30.70 Est. Cost/Share $68.36 Unrealized @ Report Date -55.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $450K Shares 6,279 Share Price $71.74 Est. Cost/Share $22.51 Unrealized @ Report Date +218.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $450K Shares 33,641 Share Price $13.39 Est. Cost/Share $14.34 Unrealized @ Report Date -6.6%
NEU NEWMARKET CORP 0.0%
Value $450K Shares 569 Share Price $791.24 Est. Cost/Share $602.72 Unrealized @ Report Date +31.3%
SAIA SAIA INC 0.0%
Value $450K Shares 1,068 Share Price $421.16 Est. Cost/Share $164.30 Unrealized @ Report Date +156.3%
CNX CNX RES CORP 0.0%
Value $443K Shares 13,044 Share Price $33.93 Est. Cost/Share $19.88 Unrealized @ Report Date +70.7%
PATH UIPATH INC 0.0%
Value $441K Shares 40,604 Share Price $10.87 Est. Cost/Share $12.43 Unrealized @ Report Date -12.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $441K Shares 2,828 Share Price $155.98 Est. Cost/Share $91.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $440K Shares 7,448 Share Price $59.07 Est. Cost/Share $57.84 Unrealized @ Report Date +2.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $440K Shares 3,084 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $439K Shares 5,092 Share Price $86.20 Est. Cost/Share $60.79 Unrealized @ Report Date +41.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $437K Shares 15,392 Share Price $28.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $436K Shares 8,314 Share Price $52.39 Est. Cost/Share $23.02 Unrealized @ Report Date +127.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $434K Shares 2,705 Share Price $160.42 Est. Cost/Share $104.61 Unrealized @ Report Date +53.4%
SLM SLM CORP 0.0%
Value $432K Shares 16,666 Share Price $25.94 Est. Cost/Share $26.31 Unrealized @ Report Date -1.4%
VSEC VSE CORP 0.0%
Value $432K Shares 1,891 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $430K Shares 6,265 Share Price $68.59 Est. Cost/Share $56.16 Unrealized @ Report Date +22.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $425K Shares 12,255 Share Price $34.67 Est. Cost/Share $37.96 Unrealized @ Report Date -8.7%
TECH BIO-TECHNE CORP 0.0%
Value $423K Shares 5,992 Share Price $70.65 Est. Cost/Share $73.91 Unrealized @ Report Date -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $420K Shares 6,758 Share Price $62.22 Est. Cost/Share $85.51 Unrealized @ Report Date -27.2%
VNO VORNADO RLTY TR 0.0%
Value $419K Shares 10,674 Share Price $39.30 Est. Cost/Share $51.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $419K Shares 2,609 Share Price $160.72 Est. Cost/Share $81.97 Unrealized @ Report Date +96.1%
CMC COMMERCIAL METALS CO 0.0%
Value $418K Shares 6,667 Share Price $62.75 Est. Cost/Share $17.09 Unrealized @ Report Date +267.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $415K Shares 3,389 Share Price $122.58 Est. Cost/Share $47.99 Unrealized @ Report Date +155.4%
MAC MACERICH CO 0.0%
Value $415K Shares 16,461 Share Price $25.19 Est. Cost/Share $14.94 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $414K Shares 8,322 Share Price $49.78 Est. Cost/Share $41.49 Unrealized @ Report Date +20.0%
HEI/A HEICO CORP NEW 0.0%
Value $412K Shares 1,597 Share Price $257.91 Est. Cost/Share $229.58 Unrealized @ Report Date +12.3%
NOVT NOVANTA INC 0.0%
Value $412K Shares 2,538 Share Price $162.24 Est. Cost/Share $141.49 Unrealized @ Report Date +14.7%
ESAB ESAB CORPORATION 0.0%
Value $410K Shares 4,162 Share Price $98.63 Est. Cost/Share $63.52 Unrealized @ Report Date +55.3%
KBR KBR INC 0.0%
Value $408K Shares 11,817 Share Price $34.53 Est. Cost/Share $39.35 Unrealized @ Report Date -12.3%
MTN VAIL RESORTS INC 0.0%
Value $408K Shares 2,995 Share Price $136.15 Est. Cost/Share $178.00 Unrealized @ Report Date -23.5%
BXP BXP INC 0.0%
Value $407K Shares 6,142 Share Price $66.31 Est. Cost/Share $84.13 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $407K Shares 879 Share Price $463.26 Est. Cost/Share $336.62 Unrealized @ Report Date +37.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $407K Shares 8,160 Share Price $49.86 Est. Cost/Share $66.89 Unrealized @ Report Date -25.5%
CDLR CADELER A S 0.0%
Value $407K Shares 18,559 Share Price $21.91 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $407K Shares 4,946 Share Price $82.20 Est. Cost/Share $75.60 Unrealized @ Report Date +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $406K Shares 9,054 Share Price $44.85 Est. Cost/Share $30.32 Unrealized @ Report Date +47.9%
PLXS PLEXUS CORP 0.0%
Value $405K Shares 1,347 Share Price $300.67 Est. Cost/Share $103.05 Unrealized @ Report Date +191.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $405K Shares 7,372 Share Price $54.90 Est. Cost/Share $59.36 Unrealized @ Report Date -7.5%
FTAI FTAI AVIATION LTD 0.0%
Value $404K Shares 1,494 Share Price $270.53 Est. Cost/Share $184.54 Unrealized @ Report Date +46.6%
SON SONOCO PRODS CO 0.0%
Value $404K Shares 7,172 Share Price $56.35 Est. Cost/Share $40.37 Unrealized @ Report Date +39.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $402K Shares 1,479 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $400K Shares 4,475 Share Price $89.48 Est. Cost/Share $60.39 Unrealized @ Report Date +48.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $400K Shares 7,433 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
BSY BENTLEY SYS INC 0.0%
Value $399K Shares 13,356 Share Price $29.89 Est. Cost/Share $44.67 Unrealized @ Report Date -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $398K Shares 11,634 Share Price $34.22 Est. Cost/Share $30.43 Unrealized @ Report Date +12.5%
AROC ARCHROCK INC 0.0%
Value $398K Shares 9,778 Share Price $40.71 Est. Cost/Share $19.42 Unrealized @ Report Date +109.6%
VLY VALLEY NATL BANCORP 0.0%
Value $398K Shares 27,134 Share Price $14.65 Est. Cost/Share $9.98 Unrealized @ Report Date +46.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $397K Shares 2,223 Share Price $178.59 Est. Cost/Share $158.56 Unrealized @ Report Date +12.6%
ARCB ARCBEST CORP 0.0%
Value $396K Shares 2,759 Share Price $143.54 Est. Cost/Share $94.72 Unrealized @ Report Date +51.5%
ESNT ESSENT GROUP LTD 0.0%
Value $394K Shares 6,135 Share Price $64.28 Est. Cost/Share $30.18 Unrealized @ Report Date +113.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $394K Shares 16,112 Share Price $24.46 Est. Cost/Share $32.06 Unrealized @ Report Date -23.7%
BWAY BRAINSWAY LTD 0.0%
Value $393K Shares 25,351 Share Price $15.51 Est. Cost/Share $12.18 Unrealized @ Report Date +27.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 3,674 Share Price $107.00 Est. Cost/Share $61.80 Unrealized @ Report Date +73.1%
NWSA NEWS CORP NEW 0.0%
Value $392K Shares 15,800 Share Price $24.83 Est. Cost/Share $12.52 Unrealized @ Report Date +98.4%
BCPC BALCHEM CORP 0.0%
Value $391K Shares 2,315 Share Price $168.95 Est. Cost/Share $99.05 Unrealized @ Report Date +70.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $390K Shares 11,036 Share Price $35.35 Est. Cost/Share $35.23 Unrealized @ Report Date +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $389K Shares 1,291 Share Price $301.03 Est. Cost/Share $286.76 Unrealized @ Report Date +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $387K Shares 1,789 Share Price $216.39 Est. Cost/Share $82.09 Unrealized @ Report Date +163.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $386K Shares 1,170 Share Price $329.81 Est. Cost/Share $243.42 Unrealized @ Report Date +35.5%
AIR AAR CORP 0.0%
Value $384K Shares 2,689 Share Price $142.93 Est. Cost/Share $82.73 Unrealized @ Report Date +72.8%
THG HANOVER INS GROUP INC 0.0%
Value $384K Shares 1,792 Share Price $214.12 Est. Cost/Share $104.15 Unrealized @ Report Date +105.6%
HNI HNI CORP 0.0%
Value $383K Shares 9,479 Share Price $40.41 Est. Cost/Share $40.33 Unrealized @ Report Date +0.2%
CNO CNO FINL GROUP INC 0.0%
Value $382K Shares 7,486 Share Price $50.98 Est. Cost/Share $14.02 Unrealized @ Report Date +263.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $379K Shares 2,001 Share Price $189.45 Est. Cost/Share $88.56 Unrealized @ Report Date +113.9%
BEKE KE HLDGS INC 0.0%
Value $379K Shares 26,052 Share Price $14.53 Est. Cost/Share $17.64 Unrealized @ Report Date -17.6%
SATS ECHOSTAR CORP 0.0%
Value $377K Shares 3,719 Share Price $101.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +74.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $375K Shares 17,862 Share Price $20.97 Est. Cost/Share $26.70 Unrealized @ Report Date -21.4%
TRN TRINITY INDS INC 0.0%
Value $374K Shares 10,810 Share Price $34.58 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
GNTX GENTEX CORP 0.0%
Value $372K Shares 14,726 Share Price $25.27 Est. Cost/Share $17.93 Unrealized @ Report Date +41.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $371K Shares 7,166 Share Price $51.83 Est. Cost/Share $42.85 Unrealized @ Report Date +21.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $370K Shares 7,304 Share Price $50.70 Est. Cost/Share $74.92 Unrealized @ Report Date -32.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $369K Shares 5,100 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $368K Shares 17,450 Share Price $21.11 Est. Cost/Share $25.66 Unrealized @ Report Date -17.7%
HTHT H WORLD GROUP LTD 0.0%
Value $368K Shares 8,827 Share Price $41.72 Est. Cost/Share $47.66 Unrealized @ Report Date -12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $368K Shares 1,905 Share Price $193.23 Est. Cost/Share $152.29 Unrealized @ Report Date +26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $368K Shares 1,398 Share Price $263.26 Est. Cost/Share $236.93 Unrealized @ Report Date +11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $367K Shares 7,782 Share Price $47.13 Est. Cost/Share $47.39 Unrealized @ Report Date -0.5%
ZD ZIFF DAVIS INC 0.0%
Value $366K Shares 6,994 Share Price $52.37 Est. Cost/Share $36.97 Unrealized @ Report Date +41.7%
ABCB AMERIS BANCORP 0.0%
Value $366K Shares 4,053 Share Price $90.26 Est. Cost/Share $33.95 Unrealized @ Report Date +165.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $365K Shares 5,939 Share Price $61.46 Est. Cost/Share $54.78 Unrealized @ Report Date +12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $365K Shares 5,238 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
INGR INGREDION INC 0.0%
Value $364K Shares 3,843 Share Price $94.71 Est. Cost/Share $130.13 Unrealized @ Report Date -27.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $363K Shares 9,315 Share Price $38.96 Est. Cost/Share $56.42 Unrealized @ Report Date -30.9%
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 9,195 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $360K Shares 11,441 Share Price $31.43 Est. Cost/Share $22.28 Unrealized @ Report Date +41.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $358K Shares 3,692 Share Price $97.01 Est. Cost/Share $48.46 Unrealized @ Report Date +100.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $357K Shares 13,810 Share Price $25.83 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
MLKN MILLERKNOLL INC 0.0%
Value $356K Shares 17,400 Share Price $20.46 Est. Cost/Share $19.53 Unrealized @ Report Date +4.8%
RVTY REVVITY INC 0.0%
Value $355K Shares 3,194 Share Price $111.26 Est. Cost/Share $96.29 Unrealized @ Report Date +15.5%
NJR NEW JERSEY RES CORP 0.0%
Value $355K Shares 6,340 Share Price $56.04 Est. Cost/Share $28.87 Unrealized @ Report Date +94.1%
SN SHARKNINJA INC 0.0%
Value $355K Shares 2,330 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $354K Shares 7,718 Share Price $45.83 Est. Cost/Share $30.34 Unrealized @ Report Date +51.1%
NPO ENPRO INC 0.0%
Value $354K Shares 938 Share Price $376.93 Est. Cost/Share $215.91 Unrealized @ Report Date +74.6%
QGEN QIAGEN NV 0.0%
Value $350K Shares 8,960 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $350K Shares 2,415 Share Price $145.00 Est. Cost/Share $103.39 Unrealized @ Report Date +40.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $350K Shares 3,505 Share Price $99.90 Est. Cost/Share $96.68 Unrealized @ Report Date +3.3%
CBT CABOT CORP 0.0%
Value $350K Shares 3,855 Share Price $90.82 Est. Cost/Share $52.12 Unrealized @ Report Date +74.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $348K Shares 2,821 Share Price $123.29 Est. Cost/Share $81.58 Unrealized @ Report Date +51.1%
AX AXOS FINANCIAL INC 0.0%
Value $347K Shares 3,565 Share Price $97.39 Est. Cost/Share $42.89 Unrealized @ Report Date +127.1%
INSM INSMED INC 0.0%
Value $346K Shares 3,245 Share Price $106.62 Est. Cost/Share $139.04 Unrealized @ Report Date -23.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $345K Shares 4,618 Share Price $74.72 Est. Cost/Share $28.45 Unrealized @ Report Date +162.6%
CRTO CRITEO S A 0.0%
Value $342K Shares 18,730 Share Price $18.28 Est. Cost/Share $33.62 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $342K Shares 36,078 Share Price $9.47 Est. Cost/Share $3.75 Unrealized @ Report Date +152.7%
EXP EAGLE MATLS INC 0.0%
Value $340K Shares 1,513 Share Price $225.00 Est. Cost/Share $155.69 Unrealized @ Report Date +44.5%
OPLN OPENLANE INC 0.0%
Value $340K Shares 8,240 Share Price $41.24 Est. Cost/Share $21.12 Unrealized @ Report Date +95.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $340K Shares 6,584 Share Price $51.58 Est. Cost/Share $31.16 Unrealized @ Report Date +65.5%
CELH CELSIUS HLDGS INC 0.0%
Value $339K Shares 11,569 Share Price $29.28 Est. Cost/Share $43.70 Unrealized @ Report Date -33.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $338K Shares 11,311 Share Price $29.85 Est. Cost/Share $21.51 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $337K Shares 34,211 Share Price $9.86 Est. Cost/Share $15.27 Unrealized @ Report Date -35.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $337K Shares 8,843 Share Price $38.06 Est. Cost/Share $36.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $336K Shares 1,940 Share Price $173.41 Est. Cost/Share $196.96 Unrealized @ Report Date -12.0%
ANDE ANDERSONS INC 0.0%
Value $336K Shares 4,906 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $335K Shares 1,917 Share Price $174.58 Est. Cost/Share $119.61 Unrealized @ Report Date +46.0%
PKX POSCO HOLDINGS INC 0.0%
Value $334K Shares 6,509 Share Price $51.38 Est. Cost/Share $62.39 Unrealized @ Report Date -17.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $334K Shares 1,365 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value $332K Shares 4,227 Share Price $78.66 Est. Cost/Share $56.09 Unrealized @ Report Date +40.2%
HOMB HOME BANCSHARES INC 0.0%
Value $328K Shares 11,499 Share Price $28.55 Est. Cost/Share $21.71 Unrealized @ Report Date +31.5%
ALLE ALLEGION PLC 0.0%
Value $328K Shares 2,335 Share Price $140.49 Est. Cost/Share $135.11 Unrealized @ Report Date +4.0%
TREX TREX INC 0.0%
Value $328K Shares 6,554 Share Price $50.04 Est. Cost/Share $52.83 Unrealized @ Report Date -5.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $328K Shares 9,005 Share Price $36.39 Est. Cost/Share $26.06 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $325K Shares 7,836 Share Price $41.48 Est. Cost/Share $25.32 Unrealized @ Report Date +63.8%
OMCL OMNICELL COM 0.0%
Value $323K Shares 7,769 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $322K Shares 16,961 Share Price $19.01 Est. Cost/Share $16.71 Unrealized @ Report Date +13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $322K Shares 6,180 Share Price $52.09 Est. Cost/Share $38.45 Unrealized @ Report Date +35.5%
CVSA COVISTA INC 0.0%
Value $321K Shares 2,577 Share Price $124.66 Est. Cost/Share $75.12 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $321K Shares 5,894 Share Price $54.38 Est. Cost/Share $103.20 Unrealized @ Report Date -47.3%
MSM MSC INDL DIRECT INC 0.0%
Value $319K Shares 2,680 Share Price $118.95 Est. Cost/Share $89.99 Unrealized @ Report Date +32.2%
MMSI MERIT MED SYS INC 0.0%
Value $318K Shares 4,593 Share Price $69.34 Est. Cost/Share $66.04 Unrealized @ Report Date +5.0%
GMAB GENMAB A/S 0.0%
Value $317K Shares 11,531 Share Price $27.47 Est. Cost/Share $27.04 Unrealized @ Report Date +1.6%
GLPG GALAPAGOS NV 0.0%
Value $316K Shares 10,538 Share Price $29.98 Est. Cost/Share $28.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $316K Shares 6,619 Share Price $47.68 Est. Cost/Share $34.07 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $314K Shares 100,058 Share Price $3.14 Est. Cost/Share $4.55 Unrealized @ Report Date -31.0%
VNT VONTIER CORPORATION 0.0%
Value $313K Shares 10,803 Share Price $29.00 Est. Cost/Share $39.50 Unrealized @ Report Date -26.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $313K Shares 4,619 Share Price $67.80 Est. Cost/Share $76.14 Unrealized @ Report Date -11.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $312K Shares 1,882 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $312K Shares 5,257 Share Price $59.36 Est. Cost/Share $92.79 Unrealized @ Report Date -36.0%
RDN RADIAN GROUP INC 0.0%
Value $312K Shares 8,283 Share Price $37.67 Est. Cost/Share $22.62 Unrealized @ Report Date +66.5%
ENVA ENOVA INTL INC 0.0%
Value $312K Shares 1,296 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $312K Shares 11,831 Share Price $26.35 Est. Cost/Share $21.72 Unrealized @ Report Date +21.3%
DUOL DUOLINGO INC 0.0%
Value $312K Shares 2,709 Share Price $115.02 Est. Cost/Share $205.24 Unrealized @ Report Date -44.0%
RDNT RADNET INC 0.0%
Value $311K Shares 5,049 Share Price $61.67 Est. Cost/Share $43.06 Unrealized @ Report Date +43.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $310K Shares 9,584 Share Price $32.37 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
CPAY CORPAY INC 0.0%
Value $310K Shares 929 Share Price $333.27 Est. Cost/Share $330.16 Unrealized @ Report Date +0.9%
CRI CARTERS INC 0.0%
Value $309K Shares 7,518 Share Price $41.16 Est. Cost/Share $49.61 Unrealized @ Report Date -17.0%
MAT MATTEL INC 0.0%
Value $309K Shares 22,258 Share Price $13.88 Est. Cost/Share $19.24 Unrealized @ Report Date -27.9%
TEX TEREX CORP NEW 0.0%
Value $308K Shares 4,255 Share Price $72.39 Est. Cost/Share $51.70 Unrealized @ Report Date +40.0%
KNF KNIFE RIVER CORP 0.0%
Value $308K Shares 3,678 Share Price $83.65 Est. Cost/Share $58.86 Unrealized @ Report Date +42.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $308K Shares 2,694 Share Price $114.18 Est. Cost/Share $398.36 Unrealized @ Report Date -71.3%
DIOD DIODES INC 0.0%
Value $307K Shares 2,805 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
PHI PLDT INC 0.0%
Value $304K Shares 17,359 Share Price $17.52 Est. Cost/Share $22.85 Unrealized @ Report Date -23.3%
CIB GRUPO CIBEST SA 0.0%
Value $304K Shares 3,822 Share Price $79.43 Est. Cost/Share $73.57 Unrealized @ Report Date +8.0%
KBH KB HOME 0.0%
Value $303K Shares 4,845 Share Price $62.59 Est. Cost/Share $44.48 Unrealized @ Report Date +40.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $303K Shares 9,030 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
BF/B BROWN FORMAN CORP 0.0%
Value $303K Shares 11,359 Share Price $26.65 Est. Cost/Share $43.60 Unrealized @ Report Date -38.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $302K Shares 1,952 Share Price $154.52 Est. Cost/Share $139.01 Unrealized @ Report Date +11.2%
ENS ENERSYS 0.0%
Value $301K Shares 1,288 Share Price $233.82 Est. Cost/Share $170.69 Unrealized @ Report Date +37.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $298K Shares 3,936 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
SR SPIRE INC 0.0%
Value $298K Shares 3,818 Share Price $78.09 Est. Cost/Share $72.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $298K Shares 1,680 Share Price $177.19 Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $298K Shares 143 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC 0.0%
Value $297K Shares 6,282 Share Price $47.35 Est. Cost/Share $43.60 Unrealized @ Report Date +8.6%
TXNM TXNM ENERGY INC 0.0%
Value $297K Shares 5,229 Share Price $56.78 Est. Cost/Share $40.88 Unrealized @ Report Date +38.9%
SLGN SILGAN HLDGS INC 0.0%
Value $294K Shares 6,348 Share Price $46.39 Est. Cost/Share $28.79 Unrealized @ Report Date +61.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $294K Shares 9,550 Share Price $30.77 Est. Cost/Share $14.57 Unrealized @ Report Date +111.1%
AWR AMER STATES WTR CO 0.0%
Value $293K Shares 3,543 Share Price $82.63 Est. Cost/Share $53.15 Unrealized @ Report Date +55.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $293K Shares 1,563 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $292K Shares 5,651 Share Price $51.60 Est. Cost/Share $30.80 Unrealized @ Report Date +67.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $291K Shares 7,695 Share Price $37.76 Est. Cost/Share $62.54 Unrealized @ Report Date -39.6%
GGB GERDAU SA 0.0%
Value $290K Shares 71,799 Share Price $4.04 Est. Cost/Share $3.21 Unrealized @ Report Date +25.7%
LAD LITHIA MTRS INC 0.0%
Value $288K Shares 992 Share Price $290.49 Est. Cost/Share $290.66 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $287K Shares 1,248 Share Price $229.84 Est. Cost/Share $167.27 Unrealized @ Report Date +37.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $287K Shares 3,615 Share Price $79.29 Est. Cost/Share $75.39 Unrealized @ Report Date +5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $286K Shares 5,467 Share Price $52.37 Est. Cost/Share $38.07 Unrealized @ Report Date +37.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $285K Shares 2,312 Share Price $123.44 Est. Cost/Share $99.97 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $285K Shares 7,608 Share Price $37.47 Est. Cost/Share $46.09 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $284K Shares 3,695 Share Price $76.88 Est. Cost/Share $74.05 Unrealized @ Report Date +3.8%
BKH BLACK HILLS CORP 0.0%
Value $284K Shares 3,816 Share Price $74.40 Est. Cost/Share $47.45 Unrealized @ Report Date +56.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $284K Shares 6,820 Share Price $41.62 Est. Cost/Share $36.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $284K Shares 844 Share Price $335.90 Est. Cost/Share $282.35 Unrealized @ Report Date +19.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $283K Shares 3,262 Share Price $86.75 Est. Cost/Share $44.22 Unrealized @ Report Date +96.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $283K Shares 42,866 Share Price $6.60 Est. Cost/Share $12.99 Unrealized @ Report Date -49.2%
ELF E L F BEAUTY INC 0.0%
Value $283K Shares 3,822 Share Price $74.00 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $282K Shares 8,159 Share Price $34.60 Est. Cost/Share $22.96 Unrealized @ Report Date +50.7%
FELE FRANKLIN ELEC INC 0.0%
Value $282K Shares 2,633 Share Price $107.19 Est. Cost/Share $39.33 Unrealized @ Report Date +172.6%
FULT FULTON FINL CORP PA 0.0%
Value $282K Shares 11,642 Share Price $24.19 Est. Cost/Share $12.68 Unrealized @ Report Date +90.8%
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 8,646 Share Price $32.56 Est. Cost/Share $21.59 Unrealized @ Report Date +50.8%
MTH MERITAGE HOMES CORP 0.0%
Value $281K Shares 3,356 Share Price $83.85 Est. Cost/Share $54.30 Unrealized @ Report Date +54.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $281K Shares 8,692 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
LIVN LIVANOVA PLC 0.0%
Value $281K Shares 3,416 Share Price $82.23 Est. Cost/Share $57.14 Unrealized @ Report Date +43.9%
ADEA ADEIA INC 0.0%
Value $280K Shares 8,517 Share Price $32.93 Est. Cost/Share $20.27 Unrealized @ Report Date +62.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $280K Shares 2,735 Share Price $102.39 Est. Cost/Share $44.77 Unrealized @ Report Date +128.7%
BDC BELDEN INC 0.0%
Value $278K Shares 2,317 Share Price $119.91 Est. Cost/Share $68.22 Unrealized @ Report Date +75.8%
FHI FEDERATED HERMES INC 0.0%
Value $278K Shares 5,027 Share Price $55.22 Est. Cost/Share $40.50 Unrealized @ Report Date +36.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $277K Shares 2,795 Share Price $99.12 Est. Cost/Share $146.13 Unrealized @ Report Date -32.2%
PBF PBF ENERGY INC 0.0%
Value $276K Shares 6,065 Share Price $45.52 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $274K Shares 7,822 Share Price $35.09 Est. Cost/Share $25.02 Unrealized @ Report Date +40.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $274K Shares 29,213 Share Price $9.39 Est. Cost/Share $14.98 Unrealized @ Report Date -37.3%
BRC BRADY CORP 0.0%
Value $274K Shares 2,987 Share Price $91.57 Est. Cost/Share $43.59 Unrealized @ Report Date +110.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $273K Shares 3,430 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
WSFS WSFS FINL CORP 0.0%
Value $270K Shares 3,518 Share Price $76.73 Est. Cost/Share $51.93 Unrealized @ Report Date +47.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $269K Shares 3,438 Share Price $78.27 Est. Cost/Share $67.31 Unrealized @ Report Date +16.3%
COHU COHU INC 0.0%
Value $268K Shares 3,628 Share Price $73.91 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
AZZ AZZ INC 0.0%
Value $268K Shares 1,728 Share Price $155.05 Est. Cost/Share $126.13 Unrealized @ Report Date +22.9%
CCK CROWN HLDGS INC 0.0%
Value $267K Shares 2,390 Share Price $111.82 Est. Cost/Share $87.67 Unrealized @ Report Date +27.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $267K Shares 20,298 Share Price $13.16 Est. Cost/Share $8.56 Unrealized @ Report Date +53.7%
MARA MARA HOLDINGS INC 0.0%
Value $266K Shares 19,149 Share Price $13.89 Est. Cost/Share $18.80 Unrealized @ Report Date -26.1%
CHEF CHEFS WHSE INC 0.0%
Value $266K Shares 2,767 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
INVA INNOVIVA INC 0.0%
Value $265K Shares 11,667 Share Price $22.71 Est. Cost/Share $19.53 Unrealized @ Report Date +16.3%
AVAV AEROVIRONMENT INC 0.0%
Value $265K Shares 1,605 Share Price $165.07 Est. Cost/Share $144.98 Unrealized @ Report Date +13.9%
OII OCEANEERING INTL INC 0.0%
Value $264K Shares 6,521 Share Price $40.52 Est. Cost/Share $32.34 Unrealized @ Report Date +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $264K Shares 2,911 Share Price $90.74 Est. Cost/Share $61.03 Unrealized @ Report Date +48.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $264K Shares 15,801 Share Price $16.69 Est. Cost/Share $23.21 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $263K Shares 5,008 Share Price $52.58 Est. Cost/Share $72.23 Unrealized @ Report Date -27.2%
SKYW SKYWEST INC 0.0%
Value $263K Shares 2,650 Share Price $99.33 Est. Cost/Share $60.19 Unrealized @ Report Date +65.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $263K Shares 4,969 Share Price $52.85 Est. Cost/Share $96.07 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $261K Shares 5,523 Share Price $47.27 Est. Cost/Share $49.78 Unrealized @ Report Date -5.0%
MDU MDU RES GROUP INC 0.0%
Value $261K Shares 12,282 Share Price $21.21 Est. Cost/Share $15.59 Unrealized @ Report Date +36.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $260K Shares 7,025 Share Price $37.01 Est. Cost/Share $30.42 Unrealized @ Report Date +21.6%
DGII DIGI INTL INC 0.0%
Value $259K Shares 3,453 Share Price $74.95 Est. Cost/Share $62.02 Unrealized @ Report Date +20.9%
HZO MARINEMAX INC 0.0%
Value $258K Shares 7,033 Share Price $36.62 Est. Cost/Share $32.12 Unrealized @ Report Date +14.0%
GFF GRIFFON CORP 0.0%
Value $257K Shares 2,638 Share Price $97.53 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
WHD CACTUS INC 0.0%
Value $257K Shares 5,008 Share Price $51.23 Est. Cost/Share $57.37 Unrealized @ Report Date -10.7%
GHC GRAHAM HLDGS CO 0.0%
Value $256K Shares 224 Share Price $1141.42 Est. Cost/Share $1101.09 Unrealized @ Report Date +3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $256K Shares 5,747 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $256K Shares 1,798 Share Price $142.11 Est. Cost/Share $167.04 Unrealized @ Report Date -14.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 475 Share Price $536.95 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
ICHR ICHOR HOLDINGS 0.0%
Value $254K Shares 2,262 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $254K Shares 2,714 Share Price $93.45 Est. Cost/Share $80.65 Unrealized @ Report Date +15.9%
TDW TIDEWATER INC NEW 0.0%
Value $254K Shares 3,806 Share Price $66.63 Est. Cost/Share $54.64 Unrealized @ Report Date +21.9%
HCC WARRIOR MET COAL INC 0.0%
Value $253K Shares 3,123 Share Price $81.16 Est. Cost/Share $57.38 Unrealized @ Report Date +41.5%
LRN STRIDE INC 0.0%
Value $253K Shares 2,939 Share Price $86.24 Est. Cost/Share $81.11 Unrealized @ Report Date +6.3%
HL HECLA MINING COMPANY 0.0%
Value $251K Shares 16,274 Share Price $15.43 Est. Cost/Share $22.48 Unrealized @ Report Date -31.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $251K Shares 3,498 Share Price $71.62 Est. Cost/Share $54.25 Unrealized @ Report Date +32.0%
DAN DANA INC 0.0%
Value $250K Shares 9,201 Share Price $27.21 Est. Cost/Share $21.12 Unrealized @ Report Date +28.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $250K Shares 30,803 Share Price $8.12 Est. Cost/Share $8.32 Unrealized @ Report Date -2.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $249K Shares 5,425 Share Price $45.88 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $249K Shares 3,407 Share Price $72.99 Est. Cost/Share $65.85 Unrealized @ Report Date +10.8%
AVA AVISTA CORP 0.0%
Value $247K Shares 6,049 Share Price $40.91 Est. Cost/Share $30.42 Unrealized @ Report Date +34.5%
STLA STELLANTIS N.V 0.0%
Value $247K Shares 43,019 Share Price $5.74 Est. Cost/Share $18.01 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $246K Shares 5,072 Share Price $48.45 Est. Cost/Share $41.09 Unrealized @ Report Date +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $246K Shares 2,932 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
KFY KORN FERRY 0.0%
Value $244K Shares 3,667 Share Price $66.58 Est. Cost/Share $43.73 Unrealized @ Report Date +52.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $244K Shares 1,942 Share Price $125.68 Est. Cost/Share $203.69 Unrealized @ Report Date -38.3%
BCO BRINKS CO 0.0%
Value $243K Shares 2,571 Share Price $94.49 Est. Cost/Share $68.98 Unrealized @ Report Date +37.0%
CATY CATHAY GEN BANCORP 0.0%
Value $242K Shares 3,910 Share Price $61.99 Est. Cost/Share $50.50 Unrealized @ Report Date +22.7%
UNIT UNITI GROUP LLC 0.0%
Value $242K Shares 21,098 Share Price $11.47 Est. Cost/Share $6.34 Unrealized @ Report Date +81.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $241K Shares 723 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $241K Shares 3,451 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $240K Shares 3,160 Share Price $75.95 Est. Cost/Share $61.48 Unrealized @ Report Date +23.5%
OTTR OTTER TAIL CORP 0.0%
Value $240K Shares 2,665 Share Price $89.98 Est. Cost/Share $64.09 Unrealized @ Report Date +40.4%
BOX BOX INC 0.0%
Value $240K Shares 9,035 Share Price $26.54 Est. Cost/Share $27.00 Unrealized @ Report Date -1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $240K Shares 2,662 Share Price $90.01 Est. Cost/Share $85.71 Unrealized @ Report Date +5.0%
BIO BIO RAD LABS INC 0.0%
Value $240K Shares 816 Share Price $293.61 Est. Cost/Share $308.05 Unrealized @ Report Date -4.7%
CNK CINEMARK HLDGS INC 0.0%
Value $238K Shares 7,494 Share Price $31.73 Est. Cost/Share $25.60 Unrealized @ Report Date +23.9%
NTCT NETSCOUT SYS INC 0.0%
Value $238K Shares 5,460 Share Price $43.55 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $238K Shares 854 Share Price $278.30 Est. Cost/Share $271.56 Unrealized @ Report Date +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $237K Shares 1,083 Share Price $218.56 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $237K Shares 9,032 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
ALV AUTOLIV INC 0.0%
Value $236K Shares 2,028 Share Price $116.17 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
FFBC 1ST FINL BANCORP 0.0%
Value $234K Shares 6,923 Share Price $33.83 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
BROS DUTCH BROS INC 0.0%
Value $234K Shares 3,259 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $234K Shares 7,757 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $234K Shares 6,857 Share Price $34.09 Est. Cost/Share $34.17 Unrealized @ Report Date -0.2%
RDDT REDDIT INC 0.0%
Value $233K Shares 1,342 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 2,223 Share Price $104.53 Est. Cost/Share $129.37 Unrealized @ Report Date -19.2%
NMIH NMI HLDGS INC 0.0%
Value $232K Shares 5,647 Share Price $41.09 Est. Cost/Share $30.18 Unrealized @ Report Date +36.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $232K Shares 4,763 Share Price $48.65 Est. Cost/Share $31.04 Unrealized @ Report Date +56.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $230K Shares 375 Share Price $614.38 Est. Cost/Share $567.80 Unrealized @ Report Date +8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $229K Shares 5,438 Share Price $42.10 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $228K Shares 769 Share Price $295.95 Est. Cost/Share $320.90 Unrealized @ Report Date -7.7%
CALM CAL MAINE FOODS INC 0.0%
Value $226K Shares 2,805 Share Price $80.56 Est. Cost/Share $63.65 Unrealized @ Report Date +26.6%
MSTR STRATEGY INC 0.0%
Value $225K Shares 2,594 Share Price $86.93 Est. Cost/Share $293.77 Unrealized @ Report Date -70.4%
HWKN HAWKINS INC 0.0%
Value $225K Shares 1,585 Share Price $142.10 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $225K Shares 13,072 Share Price $17.20 Est. Cost/Share $13.25 Unrealized @ Report Date +29.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $225K Shares 1,777 Share Price $126.39 Est. Cost/Share $107.05 Unrealized @ Report Date +18.1%
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 12,400 Share Price $18.08 Est. Cost/Share $57.01 Unrealized @ Report Date -68.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 4,500 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
DAVE DAVE INC 0.0%
Value $224K Shares 601 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
HP HELMERICH & PAYNE INC 0.0%
Value $223K Shares 6,818 Share Price $32.74 Est. Cost/Share $26.56 Unrealized @ Report Date +23.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $223K Shares 4,798 Share Price $46.51 Est. Cost/Share $48.70 Unrealized @ Report Date -4.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $222K Shares 4,114 Share Price $53.88 Est. Cost/Share $46.27 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $221K Shares 2,545 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
AN AUTONATION INC 0.0%
Value $221K Shares 1,188 Share Price $185.79 Est. Cost/Share $125.71 Unrealized @ Report Date +47.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $218K Shares 3,053 Share Price $71.52 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW 0.0%
Value $218K Shares 468 Share Price $465.74 Est. Cost/Share $400.56 Unrealized @ Report Date +16.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $218K Shares 14,558 Share Price $14.97 Est. Cost/Share $10.64 Unrealized @ Report Date +40.5%
PI IMPINJ INC 0.0%
Value $218K Shares 1,520 Share Price $143.23 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $217K Shares 7,290 Share Price $29.75 Est. Cost/Share $24.86 Unrealized @ Report Date +19.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $217K Shares 2,658 Share Price $81.57 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
NIO NIO INC 0.0%
Value $217K Shares 42,842 Share Price $5.06 Est. Cost/Share $20.26 Unrealized @ Report Date -75.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $216K Shares 4,324 Share Price $49.94 Est. Cost/Share $45.54 Unrealized @ Report Date +9.8%
HLNE HAMILTON LANE INC 0.0%
Value $216K Shares 2,737 Share Price $78.83 Est. Cost/Share $150.15 Unrealized @ Report Date -47.5%
TBBK BANCORP INC DEL 0.0%
Value $215K Shares 3,428 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
CVBF CVB FINL CORP 0.0%
Value $214K Shares 9,507 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
ACMR ACM RESH INC 0.0%
Value $214K Shares 1,688 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
GEO GEO GROUP INC 0.0%
Value $214K Shares 7,238 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $214K Shares 4,337 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
MATX MATSON INC 0.0%
Value $213K Shares 1,110 Share Price $192.23 Est. Cost/Share $155.47 Unrealized @ Report Date +23.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $213K Shares 3,174 Share Price $67.12 Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $212K Shares 1,292 Share Price $164.27 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
EXPO EXPONENT INC 0.0%
Value $212K Shares 3,604 Share Price $58.76 Est. Cost/Share $45.98 Unrealized @ Report Date +27.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $211K Shares 332 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
NVR NVR INC 0.0%
Value $211K Shares 31 Share Price $6813.39 Est. Cost/Share $6864.29 Unrealized @ Report Date -0.7%
AVNT AVIENT CORPORATION 0.0%
Value $210K Shares 5,689 Share Price $36.96 Est. Cost/Share $37.09 Unrealized @ Report Date -0.3%
CRWV COREWEAVE INC 0.0%
Value $210K Shares 2,108 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CXW CORECIVIC INC 0.0%
Value $209K Shares 6,893 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $209K Shares 6,860 Share Price $30.45 Est. Cost/Share $29.05 Unrealized @ Report Date +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $209K Shares 6,103 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
FUL FULLER H B CO 0.0%
Value $208K Shares 3,571 Share Price $58.29 Est. Cost/Share $38.60 Unrealized @ Report Date +51.0%
EMN EASTMAN CHEM CO 0.0%
Value $208K Shares 3,105 Share Price $66.98 Est. Cost/Share $63.29 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $208K Shares 4,549 Share Price $45.67 Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
TRMK TRUSTMARK CORP 0.0%
Value $207K Shares 4,507 Share Price $46.01 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
MGEE MGE ENERGY INC 0.0%
Value $207K Shares 2,541 Share Price $81.54 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $207K Shares 2,762 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $207K Shares 3,621 Share Price $57.03 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $205K Shares 2,892 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
SYNA SYNAPTICS INC 0.0%
Value $204K Shares 1,644 Share Price $124.23 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
RUN SUNRUN INC 0.0%
Value $203K Shares 15,165 Share Price $13.38 Est. Cost/Share $50.79 Unrealized @ Report Date -73.7%
IMO IMPERIAL OIL LTD 0.0%
Value $203K Shares 1,811 Share Price $112.02 Est. Cost/Share $45.23 Unrealized @ Report Date +147.7%
CRC CALIFORNIA RES CORP 0.0%
Value $202K Shares 3,829 Share Price $52.87 Est. Cost/Share $56.58 Unrealized @ Report Date -6.6%
CENX CENTURY ALUM CO 0.0%
Value $202K Shares 4,388 Share Price $46.01 Est. Cost/Share $50.13 Unrealized @ Report Date -8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $202K Shares 3,326 Share Price $60.67 Est. Cost/Share $83.34 Unrealized @ Report Date -27.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $201K Shares 953 Share Price $211.36 Est. Cost/Share $183.61 Unrealized @ Report Date +15.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $201K Shares 4,620 Share Price $43.41 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $200K Shares 711 Share Price $281.68 Est. Cost/Share $319.28 Unrealized @ Report Date -11.8%
ABM ABM INDS INC 0.0%
Value $200K Shares 4,522 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $200K Shares 11,174 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $191K Shares 20,854 Share Price $9.18 Est. Cost/Share $16.91 Unrealized @ Report Date -45.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $190K Shares 11,569 Share Price $16.38 Est. Cost/Share $20.66 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $187K Shares 17,483 Share Price $10.69 Est. Cost/Share $7.33 Unrealized @ Report Date +45.8%
RDY DR REDDYS LABS LTD 0.0%
Value $185K Shares 12,735 Share Price $14.49 Est. Cost/Share $11.09 Unrealized @ Report Date +30.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $172K Shares 16,242 Share Price $10.57 Est. Cost/Share $24.81 Unrealized @ Report Date -57.4%
PHAR PHARMING GROUP NV 0.0%
Value $169K Shares 12,463 Share Price $13.56 * Est. Cost/Share $14.48 Unrealized @ Report Date -4.1%
KD KYNDRYL HLDGS INC 0.0%
Value $159K Shares 14,099 Share Price $11.31 Est. Cost/Share $21.72 Unrealized @ Report Date -47.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $157K Shares 13,267 Share Price $11.80 Est. Cost/Share $37.46 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $152K Shares 11,103 Share Price $13.68 Est. Cost/Share $15.07 Unrealized @ Report Date -9.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $138K Shares 24,000 Share Price $5.73 Est. Cost/Share $16.04 Unrealized @ Report Date -64.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $132K Shares 12,370 Share Price $10.68 Est. Cost/Share $18.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $103K Shares 11,447 Share Price $8.99 Est. Cost/Share $27.78 Unrealized @ Report Date -67.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $101K Shares 11,458 Share Price $8.85 Est. Cost/Share $33.87 Unrealized @ Report Date -73.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $101K Shares 14,161 Share Price $7.12 Est. Cost/Share $6.26 Unrealized @ Report Date +13.7%
WEN WENDYS CO 0.0%
Value $99,513 Shares 12,004 Share Price $8.29 Est. Cost/Share $12.57 Unrealized @ Report Date -34.1%
UAA UNDER ARMOUR INC 0.0%
Value $91,665 Shares 14,345 Share Price $6.39 Est. Cost/Share $24.85 Unrealized @ Report Date -74.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $90,826 Shares 10,392 Share Price $8.74 Est. Cost/Share $7.60 Unrealized @ Report Date +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $86,663 Shares 10,970 Share Price $7.90 Est. Cost/Share $16.61 Unrealized @ Report Date -52.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $65,627 Shares 14,205 Share Price $4.62 Est. Cost/Share $18.23 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $62,917 Shares 30,104 Share Price $2.09 Est. Cost/Share $17.60 Unrealized @ Report Date -88.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $48,344 Shares 11,402 Share Price $4.24 Est. Cost/Share $23.07 Unrealized @ Report Date -81.6%
COTY COTY INC 0.0%
Value $48,285 Shares 22,354 Share Price $2.16 Est. Cost/Share $6.87 Unrealized @ Report Date -68.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $45,767 Shares 15,620 Share Price $2.93 Est. Cost/Share $10.05 Unrealized @ Report Date -70.8%