Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $2.465B (100.0% shares, 0.0% debt)

Holdings (959)

AAPL APPLE INC 5.6%
Value $139M Shares 843,307 Share Price $164.90 Est. Cost/Share $135.15 Unrealized @ Report Date +20.4%
MSFT MICROSOFT CORP 4.7%
Value $116M Shares 402,030 Share Price $288.30 * Est. Cost/Share $242.61 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 1.8%
Value $43.52M Shares 421,380 Share Price $103.29 Est. Cost/Share $114.77 Unrealized @ Report Date -10.0%
NVDA NVIDIA CORPORATION 1.6%
Value $38.78M Shares 139,602 Share Price $277.77 * Est. Cost/Share $20.04 Unrealized @ Report Date +38.5%
GOOGL ALPHABET INC 1.5%
Value $37.92M Shares 365,535 Share Price $103.73 Est. Cost/Share $105.84 Unrealized @ Report Date -2.7%
GOOG ALPHABET INC 1.4%
Value $34.05M Shares 327,367 Share Price $104.00 Est. Cost/Share $105.71 Unrealized @ Report Date -2.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $25.93M Shares 54,869 Share Price $472.59 * Est. Cost/Share $385.96 Unrealized @ Report Date +16.3%
V VISA INC 0.9%
Value $23.33M Shares 103,462 Share Price $225.46 * Est. Cost/Share $202.12 Unrealized @ Report Date +9.3%
CSCO CISCO SYS INC 0.9%
Value $21.45M Shares 410,368 Share Price $52.28 * Est. Cost/Share $42.93 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.9%
Value $21.27M Shares 199,944 Share Price $106.39 * Est. Cost/Share $74.93 Unrealized @ Report Date +30.5%
T AT&T INC 0.8%
Value $20.56M Shares 1,067,810 Share Price $19.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.3%
LLY LILLY ELI & CO 0.8%
Value $18.75M Shares 54,592 Share Price $343.42 * Est. Cost/Share $277.36 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED 0.7%
Value $18.4M Shares 50,645 Share Price $363.41 Est. Cost/Share $333.69 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.7%
Value $17.68M Shares 541,137 Share Price $32.67 * Est. Cost/Share $33.98 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.7%
Value $16.86M Shares 57,139 Share Price $295.12 * Est. Cost/Share $268.42 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $16.73M Shares 29,021 Share Price $576.37 Est. Cost/Share $510.77 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.7%
Value $16.69M Shares 91,575 Share Price $182.30 * Est. Cost/Share $142.91 Unrealized @ Report Date +16.3%
META META PLATFORMS INC 0.6%
Value $15.38M Shares 72,572 Share Price $211.94 Est. Cost/Share $207.99 Unrealized @ Report Date +1.2%
TSLA TESLA INC 0.6%
Value $14.63M Shares 70,525 Share Price $207.46 Est. Cost/Share $229.65 Unrealized @ Report Date -9.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $14.63M Shares 376,211 Share Price $38.89 * Est. Cost/Share $38.49 Unrealized @ Report Date -16.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value $14.15M Shares 49,511 Share Price $285.81 * Est. Cost/Share $263.29 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $13.7M Shares 104,544 Share Price $131.09 * Est. Cost/Share $114.53 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.5%
Value $13.46M Shares 330,023 Share Price $40.80 * Est. Cost/Share $38.57 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.77M Shares 39,035 Share Price $327.11 * Est. Cost/Share $302.86 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.5%
Value $12.76M Shares 336,549 Share Price $37.91 * Est. Cost/Share $38.74 Unrealized @ Report Date -10.4%
AVGO BROADCOM INC 0.5%
Value $12.74M Shares 19,862 Share Price $641.55 * Est. Cost/Share $42.57 Unrealized @ Report Date +45.1%
ABT ABBOTT LABS 0.5%
Value $12.43M Shares 122,742 Share Price $101.26 * Est. Cost/Share $106.25 Unrealized @ Report Date -9.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $11.88M Shares 30,829 Share Price $385.37 Est. Cost/Share $440.70 Unrealized @ Report Date -12.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $11.56M Shares 69,389 Share Price $166.55 * Est. Cost/Share $138.87 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC 0.5%
Value $11.32M Shares 132,457 Share Price $85.46 * Est. Cost/Share $58.60 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $11.28M Shares 161,769 Share Price $69.72 * Est. Cost/Share $55.36 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 0.5%
Value $11.26M Shares 112,464 Share Price $100.13 * Est. Cost/Share $125.80 Unrealized @ Report Date -22.2%
CRM SALESFORCE INC 0.4%
Value $11.04M Shares 55,264 Share Price $199.78 Est. Cost/Share $195.59 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY 0.4%
Value $10.89M Shares 123,988 Share Price $87.80 * Est. Cost/Share $74.29 Unrealized @ Report Date +7.6%
NVO NOVO-NORDISK A S 0.4%
Value $10.88M Shares 68,380 Share Price $159.14 Est. Cost/Share $96.24 Unrealized @ Report Date +65.4%
NKE NIKE INC 0.4%
Value $10.84M Shares 88,392 Share Price $122.64 * Est. Cost/Share $118.76 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 0.4%
Value $10.56M Shares 30,555 Share Price $345.48 * Est. Cost/Share $38.75 Unrealized @ Report Date -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $10.36M Shares 46,551 Share Price $222.63 * Est. Cost/Share $191.17 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.4%
Value $10.01M Shares 107,704 Share Price $92.92 * Est. Cost/Share $69.51 Unrealized @ Report Date +29.3%
DE DEERE & CO 0.4%
Value $9.935M Shares 24,062 Share Price $412.88 * Est. Cost/Share $314.89 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.4%
Value $9.622M Shares 75,417 Share Price $127.58 * Est. Cost/Share $119.06 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.4%
Value $9.337M Shares 115,811 Share Price $80.62 * Est. Cost/Share $81.12 Unrealized @ Report Date -8.4%
NVS NOVARTIS AG 0.4%
Value $9.301M Shares 101,103 Share Price $92.00 Est. Cost/Share $86.51 Unrealized @ Report Date +6.3%
SPGI S&P GLOBAL INC 0.4%
Value $9.297M Shares 26,967 Share Price $344.77 * Est. Cost/Share $356.01 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.4%
Value $9.107M Shares 72,987 Share Price $124.77 * Est. Cost/Share $111.52 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $8.973M Shares 148,707 Share Price $60.34 Est. Cost/Share $58.70 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $8.915M Shares 36,618 Share Price $243.45 * Est. Cost/Share $202.13 Unrealized @ Report Date +12.9%
L LOEWS CORP 0.4%
Value $8.756M Shares 150,906 Share Price $58.02 Est. Cost/Share $57.01 Unrealized @ Report Date +0.9%
INTU INTUIT 0.4%
Value $8.73M Shares 19,581 Share Price $445.82 Est. Cost/Share $421.33 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.4%
Value $8.714M Shares 38,077 Share Price $228.84 * Est. Cost/Share $201.92 Unrealized @ Report Date +8.2%
FISV FISERV INC 0.4%
Value $8.627M Shares 76,328 Share Price $113.03 Est. Cost/Share $104.91 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.626M Shares 18,760 Share Price $459.80 * Est. Cost/Share $391.64 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.596M Shares 52,113 Share Price $164.95 * Est. Cost/Share $143.33 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.3%
Value $8.561M Shares 69,702 Share Price $122.83 * Est. Cost/Share $102.73 Unrealized @ Report Date +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.423M Shares 121,524 Share Price $69.31 * Est. Cost/Share $58.02 Unrealized @ Report Date +4.2%
ASML ASML HOLDING N V 0.3%
Value $8.402M Shares 12,343 Share Price $680.70 Est. Cost/Share $592.91 Unrealized @ Report Date +14.8%
TMUS T-MOBILE US INC 0.3%
Value $8.327M Shares 57,491 Share Price $144.84 * Est. Cost/Share $124.19 Unrealized @ Report Date +12.7%
CVS CVS HEALTH CORP 0.3%
Value $8.271M Shares 111,303 Share Price $74.31 * Est. Cost/Share $75.21 Unrealized @ Report Date -11.3%
EIX EDISON INTL 0.3%
Value $8.151M Shares 115,470 Share Price $70.59 * Est. Cost/Share $55.72 Unrealized @ Report Date +12.2%
CI THE CIGNA GROUP 0.3%
Value $8.005M Shares 31,327 Share Price $255.53 * Est. Cost/Share $242.97 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.3%
Value $7.994M Shares 33,069 Share Price $241.75 * Est. Cost/Share $209.46 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.3%
Value $7.885M Shares 95,039 Share Price $82.97 * Est. Cost/Share $64.39 Unrealized @ Report Date +17.0%
ABBNY ABB LTD 0.3%
Value $7.8M Shares 227,412 Share Price $34.30 Est. Cost/Share $29.95 Unrealized @ Report Date +14.5%
SONY SONY GROUP CORPORATION 0.3%
Value $7.758M Shares 85,580 Share Price $90.65 Est. Cost/Share $92.25 Unrealized @ Report Date -1.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $7.729M Shares 2,914 Share Price $2652.41 Est. Cost/Share $2170.74 Unrealized @ Report Date +20.2%
SYK STRYKER CORPORATION 0.3%
Value $7.628M Shares 26,722 Share Price $285.47 * Est. Cost/Share $230.60 Unrealized @ Report Date +20.6%
SRE SEMPRA 0.3%
Value $7.554M Shares 49,975 Share Price $151.16 * Est. Cost/Share $63.80 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $7.538M Shares 59,304 Share Price $127.10 * Est. Cost/Share $141.53 Unrealized @ Report Date -19.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $7.46M Shares 148,125 Share Price $50.36 * Est. Cost/Share $50.44 Unrealized @ Report Date -6.0%
PGR PROGRESSIVE CORP 0.3%
Value $7.438M Shares 51,989 Share Price $143.06 * Est. Cost/Share $104.53 Unrealized @ Report Date +25.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $7.434M Shares 55,386 Share Price $134.22 * Est. Cost/Share $113.96 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.3%
Value $7.424M Shares 94,862 Share Price $78.26 * Est. Cost/Share $72.40 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW 0.3%
Value $7.339M Shares 115,503 Share Price $63.54 * Est. Cost/Share $53.86 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $7.336M Shares 146,625 Share Price $50.03 Est. Cost/Share $41.59 Unrealized @ Report Date +20.3%
DHR DANAHER CORPORATION 0.3%
Value $7.333M Shares 29,093 Share Price $252.04 * Est. Cost/Share $204.46 Unrealized @ Report Date +7.8%
— TARGET CORP 0.3%
Value $7.312M Shares 44,145 Share Price $165.63 Est. Cost/Share $165.63 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $7.156M Shares 118,839 Share Price $60.22 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.7%
CPA COPA HOLDINGS SA 0.3%
Value $7.119M Shares 77,088 Share Price $92.35 * Est. Cost/Share $63.83 Unrealized @ Report Date +23.1%
CB CHUBB LIMITED 0.3%
Value $7.087M Shares 36,498 Share Price $194.18 * Est. Cost/Share $178.72 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.3%
Value $7.013M Shares 95,807 Share Price $73.20 * Est. Cost/Share $57.42 Unrealized @ Report Date +14.4%
ZTS ZOETIS INC 0.3%
Value $6.858M Shares 41,202 Share Price $166.44 * Est. Cost/Share $168.82 Unrealized @ Report Date -4.3%
SAP SAP SE 0.3%
Value $6.805M Shares 53,774 Share Price $126.55 Est. Cost/Share $112.79 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.8M Shares 33,276 Share Price $204.34 * Est. Cost/Share $210.87 Unrealized @ Report Date -12.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $6.766M Shares 148,909 Share Price $45.44 * Est. Cost/Share $41.85 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.3%
Value $6.645M Shares 34,698 Share Price $191.52 * Est. Cost/Share $169.73 Unrealized @ Report Date +1.5%
AFL AFLAC INC 0.3%
Value $6.586M Shares 102,073 Share Price $64.52 * Est. Cost/Share $52.04 Unrealized @ Report Date +16.7%
TXN TEXAS INSTRS INC 0.3%
Value $6.431M Shares 34,574 Share Price $186.01 * Est. Cost/Share $156.64 Unrealized @ Report Date +9.2%
KR KROGER CO 0.3%
Value $6.261M Shares 126,816 Share Price $49.37 * Est. Cost/Share $40.13 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.259M Shares 24,498 Share Price $255.47 Est. Cost/Share $292.81 Unrealized @ Report Date -12.8%
NOW SERVICENOW INC 0.3%
Value $6.235M Shares 13,416 Share Price $464.72 * Est. Cost/Share $94.41 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO 0.3%
Value $6.209M Shares 25,081 Share Price $247.54 * Est. Cost/Share $228.22 Unrealized @ Report Date +3.2%
TJX TJX COS INC NEW 0.3%
Value $6.166M Shares 78,686 Share Price $78.36 * Est. Cost/Share $64.54 Unrealized @ Report Date +16.9%
PPG PPG INDS INC 0.2%
Value $5.972M Shares 44,705 Share Price $133.58 * Est. Cost/Share $121.33 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.2%
Value $5.92M Shares 24,018 Share Price $246.46 * Est. Cost/Share $249.00 Unrealized @ Report Date -6.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.865M Shares 42,395 Share Price $138.34 * Est. Cost/Share $120.69 Unrealized @ Report Date +12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $5.863M Shares 355,779 Share Price $16.48 Est. Cost/Share $14.98 Unrealized @ Report Date +10.0%
LOW LOWES COS INC 0.2%
Value $5.827M Shares 29,137 Share Price $199.97 * Est. Cost/Share $177.40 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.822M Shares 55,828 Share Price $104.29 * Est. Cost/Share $103.49 Unrealized @ Report Date -2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.793M Shares 22,562 Share Price $256.74 Est. Cost/Share $182.57 Unrealized @ Report Date +40.6%
ABBV ABBVIE INC 0.2%
Value $5.769M Shares 36,201 Share Price $159.37 * Est. Cost/Share $113.18 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.694M Shares 58,093 Share Price $98.01 Est. Cost/Share $96.12 Unrealized @ Report Date +2.0%
— LAM RESEARCH CORP 0.2%
Value $5.686M Shares 10,726 Share Price $530.12 Est. Cost/Share $527.99 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $5.551M Shares 95,809 Share Price $57.94 * Est. Cost/Share $51.45 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.545M Shares 73,023 Share Price $75.94 Est. Cost/Share $136.29 Unrealized @ Report Date -44.4%
AON AON PLC 0.2%
Value $5.469M Shares 17,347 Share Price $315.30 Est. Cost/Share $258.20 Unrealized @ Report Date +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.46M Shares 342,768 Share Price $15.93 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.46M Shares 58,700 Share Price $93.02 Est. Cost/Share $91.57 Unrealized @ Report Date +1.6%
SYY SYSCO CORP 0.2%
Value $5.444M Shares 70,497 Share Price $77.23 * Est. Cost/Share $71.08 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.2%
Value $5.431M Shares 20,595 Share Price $263.68 * Est. Cost/Share $218.74 Unrealized @ Report Date +17.9%
GPC GENUINE PARTS CO 0.2%
Value $5.41M Shares 32,336 Share Price $167.31 * Est. Cost/Share $120.34 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.358M Shares 27,618 Share Price $193.99 * Est. Cost/Share $153.32 Unrealized @ Report Date +9.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $5.328M Shares 151,028 Share Price $35.28 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.2%
Value $5.315M Shares 7,717 Share Price $688.80 * Est. Cost/Share $488.29 Unrealized @ Report Date +37.6%
DTM DT MIDSTREAM INC 0.2%
Value $5.298M Shares 107,313 Share Price $49.37 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.4%
CTAS CINTAS CORP 0.2%
Value $5.286M Shares 11,424 Share Price $462.69 * Est. Cost/Share $94.54 Unrealized @ Report Date +19.5%
MCO MOODYS CORP 0.2%
Value $5.273M Shares 17,231 Share Price $306.02 * Est. Cost/Share $298.30 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.2%
Value $5.256M Shares 53,798 Share Price $97.69 * Est. Cost/Share $76.34 Unrealized @ Report Date +24.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.255M Shares 63,512 Share Price $82.74 * Est. Cost/Share $74.79 Unrealized @ Report Date -3.5%
HPQ HP INC 0.2%
Value $5.247M Shares 178,778 Share Price $29.35 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.215M Shares 69,395 Share Price $75.15 * Est. Cost/Share $70.06 Unrealized @ Report Date +0.5%
AZN ASTRAZENECA PLC 0.2%
Value $5.161M Shares 74,362 Share Price $69.41 Est. Cost/Share $61.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $5.142M Shares 38,419 Share Price $133.84 * Est. Cost/Share $139.48 Unrealized @ Report Date -17.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.081M Shares 57,472 Share Price $88.41 * Est. Cost/Share $82.75 Unrealized @ Report Date +3.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.08M Shares 53,098 Share Price $95.67 * Est. Cost/Share $75.03 Unrealized @ Report Date +15.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.985M Shares 95,168 Share Price $52.38 * Est. Cost/Share $63.07 Unrealized @ Report Date -20.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $4.954M Shares 74,238 Share Price $66.73 Est. Cost/Share $57.54 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP 0.2%
Value $4.872M Shares 17,426 Share Price $279.61 * Est. Cost/Share $208.27 Unrealized @ Report Date +26.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.586M Shares 5,581 Share Price $821.67 Est. Cost/Share $670.37 Unrealized @ Report Date +21.9%
TM TOYOTA MOTOR CORP 0.2%
Value $4.579M Shares 32,315 Share Price $141.69 Est. Cost/Share $160.08 Unrealized @ Report Date -11.5%
EMR EMERSON ELEC CO 0.2%
Value $4.534M Shares 52,037 Share Price $87.14 * Est. Cost/Share $76.09 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.2%
Value $4.53M Shares 1,843 Share Price $2458.15 Est. Cost/Share $2078.72 Unrealized @ Report Date +18.3%
CPB CAMPBELL SOUP CO 0.2%
Value $4.511M Shares 82,052 Share Price $54.98 * Est. Cost/Share $43.71 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.2%
Value $4.489M Shares 28,526 Share Price $157.37 * Est. Cost/Share $118.18 Unrealized @ Report Date +20.5%
GLW CORNING INC 0.2%
Value $4.422M Shares 125,347 Share Price $35.28 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.7%
NUE NUCOR CORP 0.2%
Value $4.414M Shares 28,576 Share Price $154.47 * Est. Cost/Share $127.29 Unrealized @ Report Date +16.6%
HAL HALLIBURTON CO 0.2%
Value $4.411M Shares 139,397 Share Price $31.64 * Est. Cost/Share $28.78 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.409M Shares 19,519 Share Price $225.89 * Est. Cost/Share $218.35 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $4.39M Shares 52,017 Share Price $84.40 * Est. Cost/Share $73.41 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.2%
Value $4.38M Shares 135,007 Share Price $32.44 Est. Cost/Share $27.62 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.364M Shares 249,233 Share Price $17.51 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.1%
ETN EATON CORP PLC 0.2%
Value $4.352M Shares 25,401 Share Price $171.34 * Est. Cost/Share $135.86 Unrealized @ Report Date +21.7%
EQIX EQUINIX INC 0.2%
Value $4.328M Shares 6,002 Share Price $721.08 * Est. Cost/Share $654.57 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.2%
Value $4.319M Shares 57,432 Share Price $75.21 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.7%
MKC MCCORMICK & CO INC 0.2%
Value $4.311M Shares 51,803 Share Price $83.21 * Est. Cost/Share $79.02 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $4.31M Shares 69,015 Share Price $62.45 * Est. Cost/Share $55.21 Unrealized @ Report Date +3.2%
DEO DIAGEO PLC 0.2%
Value $4.309M Shares 23,781 Share Price $181.18 Est. Cost/Share $185.58 Unrealized @ Report Date -2.4%
ADI ANALOG DEVICES INC 0.2%
Value $4.287M Shares 21,740 Share Price $197.22 * Est. Cost/Share $154.63 Unrealized @ Report Date +21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $4.276M Shares 46,502 Share Price $91.96 * Est. Cost/Share $107.56 Unrealized @ Report Date -20.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.257M Shares 229,360 Share Price $18.56 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.6%
FSLR FIRST SOLAR INC 0.2%
Value $4.235M Shares 19,473 Share Price $217.50 Est. Cost/Share $122.33 Unrealized @ Report Date +77.8%
— TRAVELERS COMPANIES INC 0.2%
Value $4.228M Shares 24,666 Share Price $171.41 Est. Cost/Share $171.41 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.195M Shares 13,314 Share Price $315.07 Est. Cost/Share $279.67 Unrealized @ Report Date +12.7%
USB US BANCORP DEL 0.2%
Value $4.187M Shares 116,154 Share Price $36.05 * Est. Cost/Share $39.49 Unrealized @ Report Date -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.182M Shares 19,908 Share Price $210.09 Est. Cost/Share $143.16 Unrealized @ Report Date +46.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.154M Shares 76,457 Share Price $54.33 * Est. Cost/Share $88.90 Unrealized @ Report Date -42.9%
HUM HUMANA INC 0.2%
Value $4.146M Shares 8,540 Share Price $485.44 * Est. Cost/Share $431.70 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.12M Shares 129,979 Share Price $31.70 Est. Cost/Share $30.46 Unrealized @ Report Date +4.1%
CAG CONAGRA BRANDS INC 0.2%
Value $4.091M Shares 108,928 Share Price $37.56 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.083M Shares 118,070 Share Price $34.58 Est. Cost/Share $36.45 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.008M Shares 21,494 Share Price $186.48 * Est. Cost/Share $173.88 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.2%
Value $4.004M Shares 68,829 Share Price $58.18 Est. Cost/Share $50.43 Unrealized @ Report Date +15.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $3.992M Shares 138,335 Share Price $28.86 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.956M Shares 20,681 Share Price $191.31 * Est. Cost/Share $152.24 Unrealized @ Report Date +22.6%
LEN LENNAR CORP 0.2%
Value $3.939M Shares 37,475 Share Price $105.11 * Est. Cost/Share $78.56 Unrealized @ Report Date +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.921M Shares 64,359 Share Price $60.93 * Est. Cost/Share $65.13 Unrealized @ Report Date -10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.878M Shares 10,845 Share Price $357.61 Est. Cost/Share $508.01 Unrealized @ Report Date -29.6%
RGLD ROYAL GOLD INC 0.2%
Value $3.87M Shares 29,834 Share Price $129.71 Est. Cost/Share $112.97 Unrealized @ Report Date +14.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $3.837M Shares 34,842 Share Price $110.12 * Est. Cost/Share $101.14 Unrealized @ Report Date +5.0%
VLO VALERO ENERGY CORP 0.2%
Value $3.828M Shares 27,424 Share Price $139.60 * Est. Cost/Share $116.04 Unrealized @ Report Date +10.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.811M Shares 5,171 Share Price $737.07 * Est. Cost/Share $569.35 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $3.802M Shares 83,110 Share Price $45.75 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.2%
Value $3.796M Shares 36,260 Share Price $104.70 * Est. Cost/Share $94.66 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.755M Shares 33,539 Share Price $111.97 * Est. Cost/Share $93.91 Unrealized @ Report Date +2.9%
TS TENARIS S A 0.2%
Value $3.739M Shares 131,564 Share Price $28.42 Est. Cost/Share $23.15 Unrealized @ Report Date +22.7%
— APTIV PLC 0.2%
Value $3.725M Shares 33,202 Share Price $112.19 Est. Cost/Share $129.46 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $3.71M Shares 11,038 Share Price $336.12 * Est. Cost/Share $281.26 Unrealized @ Report Date +15.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.691M Shares 45,811 Share Price $80.58 * Est. Cost/Share $98.89 Unrealized @ Report Date -27.0%
— BLACKROCK INC 0.1%
Value $3.688M Shares 5,512 Share Price $669.16 Est. Cost/Share $684.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.629M Shares 16,146 Share Price $224.77 * Est. Cost/Share $240.41 Unrealized @ Report Date -8.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.621M Shares 50,450 Share Price $71.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.607M Shares 2,357 Share Price $1530.21 Est. Cost/Share $1286.36 Unrealized @ Report Date +19.0%
SNY SANOFI 0.1%
Value $3.566M Shares 65,534 Share Price $54.42 Est. Cost/Share $50.56 Unrealized @ Report Date +7.6%
BWA BORGWARNER INC 0.1%
Value $3.559M Shares 72,464 Share Price $49.11 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.7%
PAYX PAYCHEX INC 0.1%
Value $3.543M Shares 30,918 Share Price $114.59 * Est. Cost/Share $92.72 Unrealized @ Report Date +13.6%
GSK GSK PLC 0.1%
Value $3.536M Shares 99,386 Share Price $35.58 Est. Cost/Share $35.95 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.1%
Value $3.517M Shares 9,105 Share Price $386.25 Est. Cost/Share $304.04 Unrealized @ Report Date +27.0%
CBRE CBRE GROUP INC 0.1%
Value $3.515M Shares 48,272 Share Price $72.81 Est. Cost/Share $76.32 Unrealized @ Report Date -4.6%
KLAC KLA CORP 0.1%
Value $3.508M Shares 8,789 Share Price $399.19 * Est. Cost/Share $359.27 Unrealized @ Report Date +8.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.501M Shares 18,246 Share Price $191.86 Est. Cost/Share $174.27 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.436M Shares 22,165 Share Price $155.00 * Est. Cost/Share $147.91 Unrealized @ Report Date -3.7%
— QUANTA SVCS INC 0.1%
Value $3.424M Shares 20,546 Share Price $166.64 Est. Cost/Share $166.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.397M Shares 426,276 Share Price $7.97 Est. Cost/Share $6.33 Unrealized @ Report Date +25.9%
IBN ICICI BANK LIMITED 0.1%
Value $3.396M Shares 157,370 Share Price $21.58 Est. Cost/Share $20.85 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.1%
Value $3.36M Shares 71,647 Share Price $46.89 * Est. Cost/Share $44.47 Unrealized @ Report Date -4.5%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $3.321M Shares 148,071 Share Price $22.43 Est. Cost/Share $22.98 Unrealized @ Report Date -2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.305M Shares 39,451 Share Price $83.78 * Est. Cost/Share $67.64 Unrealized @ Report Date +15.6%
WMB WILLIAMS COS INC 0.1%
Value $3.299M Shares 110,477 Share Price $29.86 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.297M Shares 6,636 Share Price $496.86 * Est. Cost/Share $419.38 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.1%
Value $3.281M Shares 16,304 Share Price $201.25 * Est. Cost/Share $191.81 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.1%
Value $3.231M Shares 27,806 Share Price $116.18 Est. Cost/Share $98.90 Unrealized @ Report Date +17.5%
MSCI MSCI INC 0.1%
Value $3.226M Shares 5,763 Share Price $559.72 * Est. Cost/Share $444.84 Unrealized @ Report Date +21.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.224M Shares 11,225 Share Price $287.21 * Est. Cost/Share $259.70 Unrealized @ Report Date +3.0%
DOV DOVER CORP 0.1%
Value $3.212M Shares 21,137 Share Price $151.94 * Est. Cost/Share $136.55 Unrealized @ Report Date +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.19M Shares 9,209 Share Price $346.45 Est. Cost/Share $314.94 Unrealized @ Report Date +9.2%
NMR NOMURA HLDGS INC 0.1%
Value $3.185M Shares 838,108 Share Price $3.80 Est. Cost/Share $4.05 Unrealized @ Report Date -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.181M Shares 24,467 Share Price $130.00 Est. Cost/Share $126.63 Unrealized @ Report Date +2.7%
FTV FORTIVE CORP 0.1%
Value $3.109M Shares 45,608 Share Price $68.17 * Est. Cost/Share $49.47 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.1%
Value $3.068M Shares 245,021 Share Price $12.52 * Est. Cost/Share $14.95 Unrealized @ Report Date -28.3%
ADSK AUTODESK INC 0.1%
Value $2.995M Shares 14,390 Share Price $208.16 Est. Cost/Share $233.73 Unrealized @ Report Date -10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.993M Shares 10,200 Share Price $293.44 * Est. Cost/Share $233.11 Unrealized @ Report Date +20.0%
FAST FASTENAL CO 0.1%
Value $2.983M Shares 55,294 Share Price $53.94 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.982M Shares 21,165 Share Price $140.87 Est. Cost/Share $124.38 Unrealized @ Report Date +12.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.973M Shares 70,138 Share Price $42.39 Est. Cost/Share $37.21 Unrealized @ Report Date +12.9%
O REALTY INCOME CORP 0.1%
Value $2.926M Shares 46,215 Share Price $63.32 * Est. Cost/Share $52.70 Unrealized @ Report Date +3.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.917M Shares 56,439 Share Price $51.68 * Est. Cost/Share $45.96 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.911M Shares 27,659 Share Price $105.24 * Est. Cost/Share $135.94 Unrealized @ Report Date -24.7%
— EDWARDS LIFESCIENCES CORP 0.1%
Value $2.899M Shares 35,047 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.86M Shares 1,232,617 Share Price $2.32 Est. Cost/Share $2.43 Unrealized @ Report Date -4.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.823M Shares 75,804 Share Price $37.24 * Est. Cost/Share $22.13 Unrealized @ Report Date +51.1%
EBAY EBAY INC. 0.1%
Value $2.791M Shares 62,914 Share Price $44.37 * Est. Cost/Share $45.84 Unrealized @ Report Date -8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.791M Shares 37,550 Share Price $74.32 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.7%
HMC HONDA MOTOR LTD 0.1%
Value $2.789M Shares 105,272 Share Price $26.49 Est. Cost/Share $25.92 Unrealized @ Report Date +2.2%
ING ING GROEP N.V. 0.1%
Value $2.78M Shares 234,213 Share Price $11.87 Est. Cost/Share $11.86 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC 0.1%
Value $2.774M Shares 22,297 Share Price $124.40 Est. Cost/Share $118.78 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.773M Shares 33,689 Share Price $82.32 Est. Cost/Share $63.94 Unrealized @ Report Date +28.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.77M Shares 102,818 Share Price $26.94 Est. Cost/Share $30.37 Unrealized @ Report Date -11.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.766M Shares 24,466 Share Price $113.06 * Est. Cost/Share $94.64 Unrealized @ Report Date +14.7%
CTVA CORTEVA INC 0.1%
Value $2.736M Shares 45,363 Share Price $60.31 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.1%
Value $2.728M Shares 78,473 Share Price $34.76 Est. Cost/Share $37.40 Unrealized @ Report Date -7.1%
ILMN ILLUMINA INC 0.1%
Value $2.711M Shares 11,657 Share Price $232.55 * Est. Cost/Share $301.33 Unrealized @ Report Date -24.9%
OMC OMNICOM GROUP INC 0.1%
Value $2.698M Shares 28,597 Share Price $94.34 * Est. Cost/Share $61.29 Unrealized @ Report Date +40.4%
WAB WABTEC 0.1%
Value $2.691M Shares 26,624 Share Price $101.06 Est. Cost/Share $84.90 Unrealized @ Report Date +17.3%
IT GARTNER INC 0.1%
Value $2.682M Shares 8,234 Share Price $325.77 Est. Cost/Share $252.54 Unrealized @ Report Date +29.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.672M Shares 60,158 Share Price $44.42 Est. Cost/Share $34.84 Unrealized @ Report Date +27.5%
— TE CONNECTIVITY LTD 0.1%
Value $2.664M Shares 20,310 Share Price $131.15 Est. Cost/Share $123.53 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.583M Shares 23,554 Share Price $109.66 * Est. Cost/Share $72.20 Unrealized @ Report Date +38.0%
XYZ BLOCK INC 0.1%
Value $2.568M Shares 37,409 Share Price $68.65 Est. Cost/Share $124.77 Unrealized @ Report Date -45.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.542M Shares 15,312 Share Price $166.04 * Est. Cost/Share $145.74 Unrealized @ Report Date +10.8%
KB KB FINL GROUP INC 0.1%
Value $2.54M Shares 69,753 Share Price $36.42 Est. Cost/Share $40.41 Unrealized @ Report Date -9.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.538M Shares 359,942 Share Price $7.05 Est. Cost/Share $5.80 Unrealized @ Report Date +21.6%
— UNILEVER PLC 0.1%
Value $2.523M Shares 48,581 Share Price $51.93 Est. Cost/Share $50.50 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.432M Shares 10,347 Share Price $235.05 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.432M Shares 11,565 Share Price $210.28 Est. Cost/Share $213.51 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.426M Shares 9,292 Share Price $261.07 * Est. Cost/Share $294.16 Unrealized @ Report Date -15.6%
ALL ALLSTATE CORP 0.1%
Value $2.415M Shares 21,794 Share Price $110.81 * Est. Cost/Share $110.86 Unrealized @ Report Date -6.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.398M Shares 14,699 Share Price $163.17 * Est. Cost/Share $139.22 Unrealized @ Report Date +12.4%
MTB M & T BK CORP 0.1%
Value $2.398M Shares 20,052 Share Price $119.57 * Est. Cost/Share $141.26 Unrealized @ Report Date -22.9%
IDXX IDEXX LABS INC 0.1%
Value $2.395M Shares 4,790 Share Price $500.08 Est. Cost/Share $473.39 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.381M Shares 11,921 Share Price $199.72 * Est. Cost/Share $83.25 Unrealized @ Report Date +20.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.372M Shares 15,048 Share Price $157.60 Est. Cost/Share $144.19 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC 0.1%
Value $2.357M Shares 39,740 Share Price $59.32 * Est. Cost/Share $56.35 Unrealized @ Report Date -4.4%
URI UNITED RENTALS INC 0.1%
Value $2.344M Shares 5,923 Share Price $395.76 * Est. Cost/Share $320.39 Unrealized @ Report Date +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.328M Shares 43,095 Share Price $54.01 Est. Cost/Share $47.62 Unrealized @ Report Date +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.323M Shares 207,379 Share Price $11.20 * Est. Cost/Share $11.95 Unrealized @ Report Date -17.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.32M Shares 45,837 Share Price $50.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +40.6%
VICI VICI PPTYS INC 0.1%
Value $2.314M Shares 70,939 Share Price $32.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.1%
Value $2.31M Shares 22,180 Share Price $104.13 * Est. Cost/Share $82.96 Unrealized @ Report Date +17.3%
STM STMICROELECTRONICS N V 0.1%
Value $2.308M Shares 43,140 Share Price $53.49 Est. Cost/Share $40.74 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.1%
Value $2.291M Shares 26,000 Share Price $88.13 * Est. Cost/Share $88.68 Unrealized @ Report Date -9.2%
STT STATE STR CORP 0.1%
Value $2.288M Shares 30,232 Share Price $75.69 * Est. Cost/Share $74.25 Unrealized @ Report Date -7.0%
TELFY TELEFONICA S A 0.1%
Value $2.288M Shares 534,547 Share Price $4.28 Est. Cost/Share $4.21 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.283M Shares 38,052 Share Price $60.00 * Est. Cost/Share $57.44 Unrealized @ Report Date -6.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.28M Shares 84,636 Share Price $26.94 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.1%
Value $2.277M Shares 15,671 Share Price $145.33 Est. Cost/Share $129.12 Unrealized @ Report Date +10.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.259M Shares 23,490 Share Price $96.16 * Est. Cost/Share $114.42 Unrealized @ Report Date -19.8%
WPP WPP PLC NEW 0.1%
Value $2.247M Shares 37,759 Share Price $59.52 Est. Cost/Share $57.53 Unrealized @ Report Date +3.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.241M Shares 16,580 Share Price $135.17 * Est. Cost/Share $112.87 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.1%
Value $2.24M Shares 19,936 Share Price $112.36 * Est. Cost/Share $92.34 Unrealized @ Report Date +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.223M Shares 18,453 Share Price $120.45 Est. Cost/Share $124.37 Unrealized @ Report Date -4.5%
ECL ECOLAB INC 0.1%
Value $2.2M Shares 13,291 Share Price $165.53 * Est. Cost/Share $177.82 Unrealized @ Report Date -9.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.183M Shares 16,756 Share Price $130.31 * Est. Cost/Share $106.93 Unrealized @ Report Date +14.0%
INFY INFOSYS LTD 0.1%
Value $2.177M Shares 124,808 Share Price $17.44 Est. Cost/Share $20.79 Unrealized @ Report Date -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.158M Shares 1,263 Share Price $1708.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +19.9%
TRGP TARGA RES CORP 0.1%
Value $2.156M Shares 29,555 Share Price $72.95 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.4%
WF WOORI FINL GROUP INC 0.1%
Value $2.156M Shares 81,999 Share Price $26.29 Est. Cost/Share $29.78 Unrealized @ Report Date -11.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.147M Shares 71,259 Share Price $30.13 * Est. Cost/Share $30.32 Unrealized @ Report Date -8.3%
EFX EQUIFAX INC 0.1%
Value $2.144M Shares 10,568 Share Price $202.84 Est. Cost/Share $206.99 Unrealized @ Report Date -3.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.112M Shares 15,748 Share Price $134.14 * Est. Cost/Share $113.50 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.105M Shares 127,658 Share Price $16.49 * Est. Cost/Share $13.73 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.104M Shares 10,578 Share Price $198.89 Est. Cost/Share $215.60 Unrealized @ Report Date -7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.092M Shares 7,310 Share Price $286.14 * Est. Cost/Share $230.72 Unrealized @ Report Date +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.074M Shares 29,754 Share Price $69.69 * Est. Cost/Share $62.24 Unrealized @ Report Date +6.2%
— VMWARE INC 0.1%
Value $2.068M Shares 16,562 Share Price $124.85 Est. Cost/Share $122.75 Unrealized @ Report Date —
ORANY ORANGE 0.1%
Value $2.067M Shares 173,221 Share Price $11.93 Est. Cost/Share $10.31 Unrealized @ Report Date +15.7%
APH AMPHENOL CORP NEW 0.1%
Value $2.064M Shares 25,263 Share Price $81.72 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.7%
NGG NATIONAL GRID PLC 0.1%
Value $2.057M Shares 30,247 Share Price $67.99 Est. Cost/Share $71.10 Unrealized @ Report Date -4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.052M Shares 47,391 Share Price $43.30 Est. Cost/Share $54.26 Unrealized @ Report Date -21.1%
PHM PULTE GROUP INC 0.1%
Value $2.047M Shares 35,126 Share Price $58.28 * Est. Cost/Share $42.62 Unrealized @ Report Date +33.9%
BALL BALL CORP 0.1%
Value $2.041M Shares 37,041 Share Price $55.11 * Est. Cost/Share $61.02 Unrealized @ Report Date -13.1%
HRL HORMEL FOODS CORP 0.1%
Value $2.013M Shares 50,471 Share Price $39.88 * Est. Cost/Share $40.68 Unrealized @ Report Date -11.2%
— ARISTA NETWORKS INC 0.1%
Value $1.986M Shares 11,830 Share Price $167.86 Est. Cost/Share $162.23 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.978M Shares 39,777 Share Price $49.72 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.967M Shares 5,887 Share Price $334.14 Est. Cost/Share $369.13 Unrealized @ Report Date -9.5%
PSA PUBLIC STORAGE 0.1%
Value $1.962M Shares 6,493 Share Price $302.12 * Est. Cost/Share $254.49 Unrealized @ Report Date +6.1%
NWG NATWEST GROUP PLC 0.1%
Value $1.961M Shares 297,130 Share Price $6.60 Est. Cost/Share $6.18 Unrealized @ Report Date +6.8%
NDAQ NASDAQ INC 0.1%
Value $1.953M Shares 35,723 Share Price $54.67 * Est. Cost/Share $56.20 Unrealized @ Report Date -6.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.941M Shares 17,194 Share Price $112.90 * Est. Cost/Share $114.62 Unrealized @ Report Date -13.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.928M Shares 47,936 Share Price $40.21 * Est. Cost/Share $40.50 Unrealized @ Report Date -6.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.908M Shares 217,827 Share Price $8.76 Est. Cost/Share $7.40 Unrealized @ Report Date +18.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.907M Shares 238,316 Share Price $8.00 Est. Cost/Share $7.01 Unrealized @ Report Date +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.899M Shares 15,119 Share Price $125.59 * Est. Cost/Share $145.30 Unrealized @ Report Date -25.0%
— BANCOLOMBIA S A 0.1%
Value $1.892M Shares 75,289 Share Price $25.13 Est. Cost/Share $33.19 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $1.878M Shares 21,382 Share Price $87.84 * Est. Cost/Share $80.66 Unrealized @ Report Date +0.4%
HUBB HUBBELL INC 0.1%
Value $1.873M Shares 7,699 Share Price $243.32 * Est. Cost/Share $205.46 Unrealized @ Report Date +14.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.862M Shares 12,069 Share Price $154.29 Est. Cost/Share $210.99 Unrealized @ Report Date -26.9%
— EQUITABLE HLDGS INC 0.1%
Value $1.858M Shares 73,181 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.846M Shares 5,806 Share Price $318.00 Est. Cost/Share $323.94 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.1%
Value $1.841M Shares 11,990 Share Price $153.58 Est. Cost/Share $180.11 Unrealized @ Report Date -14.7%
WIT WIPRO LTD 0.1%
Value $1.822M Shares 405,824 Share Price $4.49 Est. Cost/Share $6.71 Unrealized @ Report Date -33.1%
CSX CSX CORP 0.1%
Value $1.813M Shares 60,570 Share Price $29.94 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
IRM IRON MTN INC DEL 0.1%
Value $1.804M Shares 34,088 Share Price $52.91 * Est. Cost/Share $40.64 Unrealized @ Report Date +18.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.789M Shares 18,442 Share Price $97.03 Est. Cost/Share $144.20 Unrealized @ Report Date -33.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.782M Shares 7,926 Share Price $224.85 Est. Cost/Share $163.63 Unrealized @ Report Date +37.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.77M Shares 45,273 Share Price $39.10 Est. Cost/Share $40.32 Unrealized @ Report Date -3.0%
BIIB BIOGEN INC 0.1%
Value $1.767M Shares 6,357 Share Price $278.03 Est. Cost/Share $259.30 Unrealized @ Report Date +7.2%
ARW ARROW ELECTRS INC 0.1%
Value $1.767M Shares 14,150 Share Price $124.87 Est. Cost/Share $109.75 Unrealized @ Report Date +13.8%
WDAY WORKDAY INC 0.1%
Value $1.761M Shares 8,527 Share Price $206.54 Est. Cost/Share $205.46 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.747M Shares 10,708 Share Price $163.17 * Est. Cost/Share $130.24 Unrealized @ Report Date +11.4%
PNR PENTAIR PLC 0.1%
Value $1.744M Shares 31,560 Share Price $55.27 * Est. Cost/Share $49.86 Unrealized @ Report Date +7.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.733M Shares 27,334 Share Price $63.39 Est. Cost/Share $49.20 Unrealized @ Report Date +28.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.726M Shares 4,740 Share Price $364.19 Est. Cost/Share $329.47 Unrealized @ Report Date +10.5%
FMC FMC CORP 0.1%
Value $1.701M Shares 13,930 Share Price $122.13 * Est. Cost/Share $107.48 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.1%
Value $1.692M Shares 27,284 Share Price $62.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +15.0%
TRU TRANSUNION 0.1%
Value $1.686M Shares 27,133 Share Price $62.14 Est. Cost/Share $77.80 Unrealized @ Report Date -21.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.683M Shares 35,892 Share Price $46.88 Est. Cost/Share $40.14 Unrealized @ Report Date +16.8%
PUK PRUDENTIAL PLC 0.1%
Value $1.673M Shares 61,209 Share Price $27.34 Est. Cost/Share $29.60 Unrealized @ Report Date -7.6%
VEEV VEEVA SYS INC 0.1%
Value $1.669M Shares 9,083 Share Price $183.79 Est. Cost/Share $198.65 Unrealized @ Report Date -7.5%
CNC CENTENE CORP DEL 0.1%
Value $1.635M Shares 25,864 Share Price $63.21 Est. Cost/Share $74.67 Unrealized @ Report Date -15.3%
VFC V F CORP 0.1%
Value $1.63M Shares 71,130 Share Price $22.91 Est. Cost/Share $40.39 Unrealized @ Report Date -43.3%
RPM RPM INTL INC 0.1%
Value $1.627M Shares 18,645 Share Price $87.24 Est. Cost/Share $89.19 Unrealized @ Report Date -2.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.607M Shares 145,601 Share Price $11.04 Est. Cost/Share $15.05 Unrealized @ Report Date -26.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.607M Shares 106,423 Share Price $15.10 Est. Cost/Share $15.72 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.607M Shares 12,436 Share Price $129.20 * Est. Cost/Share $118.76 Unrealized @ Report Date +6.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.601M Shares 20,396 Share Price $78.50 * Est. Cost/Share $70.57 Unrealized @ Report Date +8.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.591M Shares 7,505 Share Price $212.00 * Est. Cost/Share $217.28 Unrealized @ Report Date -8.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.59M Shares 41,107 Share Price $38.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +11.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.585M Shares 5,172 Share Price $306.53 * Est. Cost/Share $233.58 Unrealized @ Report Date +26.2%
BBY BEST BUY INC 0.1%
Value $1.583M Shares 20,231 Share Price $78.27 * Est. Cost/Share $72.78 Unrealized @ Report Date -5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.581M Shares 57,968 Share Price $27.27 Est. Cost/Share $25.38 Unrealized @ Report Date +7.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.577M Shares 16,045 Share Price $98.31 * Est. Cost/Share $119.80 Unrealized @ Report Date -25.1%
RMD RESMED INC 0.1%
Value $1.575M Shares 7,192 Share Price $219.00 * Est. Cost/Share $201.90 Unrealized @ Report Date +5.7%
— COOPER COS INC 0.1%
Value $1.57M Shares 4,204 Share Price $373.36 Est. Cost/Share $373.36 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $1.559M Shares 54,495 Share Price $28.60 * Est. Cost/Share $27.96 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.552M Shares 5,025 Share Price $308.77 Est. Cost/Share $298.07 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.1%
Value $1.545M Shares 6,256 Share Price $246.89 * Est. Cost/Share $182.73 Unrealized @ Report Date +25.7%
GM GENERAL MTRS CO 0.1%
Value $1.532M Shares 41,759 Share Price $36.68 * Est. Cost/Share $40.58 Unrealized @ Report Date -12.2%
LEA LEAR CORP 0.1%
Value $1.528M Shares 10,951 Share Price $139.49 * Est. Cost/Share $147.95 Unrealized @ Report Date -12.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.52M Shares 50,198 Share Price $30.29 Est. Cost/Share $27.90 Unrealized @ Report Date +8.6%
— FORTINET INC 0.1%
Value $1.515M Shares 22,789 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.491M Shares 23,193 Share Price $64.27 * Est. Cost/Share $65.76 Unrealized @ Report Date -7.9%
LKQ LKQ CORP 0.1%
Value $1.469M Shares 25,873 Share Price $56.76 * Est. Cost/Share $47.60 Unrealized @ Report Date +10.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.455M Shares 15,286 Share Price $95.19 Est. Cost/Share $75.49 Unrealized @ Report Date +26.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.451M Shares 21,376 Share Price $67.87 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.2%
CMA COMERICA INC 0.1%
Value $1.422M Shares 32,739 Share Price $43.42 * Est. Cost/Share $56.08 Unrealized @ Report Date -32.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.421M Shares 36,184 Share Price $39.28 Est. Cost/Share $34.45 Unrealized @ Report Date +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.408M Shares 6,057 Share Price $232.39 * Est. Cost/Share $217.09 Unrealized @ Report Date +3.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.401M Shares 54,802 Share Price $25.56 Est. Cost/Share $30.00 Unrealized @ Report Date -14.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.4M Shares 6,653 Share Price $210.47 * Est. Cost/Share $206.25 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.39M Shares 14,292 Share Price $97.25 * Est. Cost/Share $83.91 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.1%
Value $1.389M Shares 4,487 Share Price $309.63 Est. Cost/Share $315.92 Unrealized @ Report Date -2.0%
WELL WELLTOWER INC 0.1%
Value $1.381M Shares 19,259 Share Price $71.69 * Est. Cost/Share $65.77 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.1%
Value $1.38M Shares 21,719 Share Price $63.56 Est. Cost/Share $82.73 Unrealized @ Report Date -23.2%
SO SOUTHERN CO 0.1%
Value $1.38M Shares 19,834 Share Price $69.58 * Est. Cost/Share $61.45 Unrealized @ Report Date +2.6%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.367M Shares 370,484 Share Price $3.69 Est. Cost/Share $3.21 Unrealized @ Report Date +15.0%
ETSY ETSY INC 0.1%
Value $1.359M Shares 12,210 Share Price $111.33 Est. Cost/Share $144.14 Unrealized @ Report Date -22.8%
HOLX HOLOGIC INC 0.1%
Value $1.359M Shares 16,840 Share Price $80.70 Est. Cost/Share $74.15 Unrealized @ Report Date +8.8%
JD JD.COM INC 0.1%
Value $1.356M Shares 30,903 Share Price $43.89 Est. Cost/Share $62.80 Unrealized @ Report Date -30.1%
DINO HF SINCLAIR CORP 0.1%
Value $1.356M Shares 28,026 Share Price $48.37 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.1%
EPAM EPAM SYS INC 0.1%
Value $1.346M Shares 4,502 Share Price $299.00 Est. Cost/Share $423.93 Unrealized @ Report Date -29.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.346M Shares 35,719 Share Price $37.67 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.342M Shares 16,683 Share Price $80.47 Est. Cost/Share $57.79 Unrealized @ Report Date +39.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.323M Shares 3,727 Share Price $355.06 Est. Cost/Share $336.61 Unrealized @ Report Date +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.303M Shares 8,764 Share Price $148.70 * Est. Cost/Share $122.75 Unrealized @ Report Date +13.0%
— HESS CORP 0.1%
Value $1.292M Shares 9,762 Share Price $132.34 Est. Cost/Share $110.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.288M Shares 7,906 Share Price $162.94 * Est. Cost/Share $149.91 Unrealized @ Report Date -3.6%
— PARAMOUNT GLOBAL 0.1%
Value $1.285M Shares 57,581 Share Price $22.31 Est. Cost/Share $20.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $1.284M Shares 45,601 Share Price $28.16 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.267M Shares 8,390 Share Price $151.04 * Est. Cost/Share $163.12 Unrealized @ Report Date -17.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.266M Shares 9,364 Share Price $135.22 * Est. Cost/Share $123.24 Unrealized @ Report Date +6.3%
SUI SUN CMNTYS INC 0.1%
Value $1.261M Shares 8,951 Share Price $140.89 Est. Cost/Share $152.49 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.259M Shares 3,783 Share Price $332.80 Est. Cost/Share $290.95 Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.251M Shares 12,771 Share Price $97.93 Est. Cost/Share $97.93 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.25M Shares 23,987 Share Price $52.11 Est. Cost/Share $57.62 Unrealized @ Report Date -10.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.25M Shares 7,090 Share Price $176.26 Est. Cost/Share $155.55 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC 0.1%
Value $1.24M Shares 15,697 Share Price $79.02 Est. Cost/Share $78.32 Unrealized @ Report Date +0.9%
AOS SMITH A O CORP 0.1%
Value $1.234M Shares 17,847 Share Price $69.15 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.1%
Value $1.233M Shares 6,449 Share Price $191.13 * Est. Cost/Share $173.33 Unrealized @ Report Date -2.1%
JBL JABIL INC 0.0%
Value $1.229M Shares 13,938 Share Price $88.16 Est. Cost/Share $64.82 Unrealized @ Report Date +35.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.227M Shares 10,282 Share Price $119.30 Est. Cost/Share $137.34 Unrealized @ Report Date -13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.225M Shares 2,591 Share Price $472.75 * Est. Cost/Share $388.37 Unrealized @ Report Date +12.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.221M Shares 3,410 Share Price $358.04 * Est. Cost/Share $302.92 Unrealized @ Report Date +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.22M Shares 7,262 Share Price $168.06 * Est. Cost/Share $154.01 Unrealized @ Report Date -0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.218M Shares 190,560 Share Price $6.39 Est. Cost/Share $6.50 Unrealized @ Report Date -1.6%
— SPX TECHNOLOGIES INC 0.0%
Value $1.216M Shares 17,223 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.215M Shares 10,853 Share Price $111.91 * Est. Cost/Share $69.11 Unrealized @ Report Date +57.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.205M Shares 20,982 Share Price $57.45 * Est. Cost/Share $40.60 Unrealized @ Report Date +35.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.205M Shares 10,751 Share Price $112.08 * Est. Cost/Share $101.60 Unrealized @ Report Date +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.204M Shares 18,206 Share Price $66.12 * Est. Cost/Share $52.40 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.0%
Value $1.198M Shares 17,419 Share Price $68.78 Est. Cost/Share $67.46 Unrealized @ Report Date +2.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.198M Shares 35,089 Share Price $34.13 Est. Cost/Share $32.30 Unrealized @ Report Date +5.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.192M Shares 16,521 Share Price $72.18 Est. Cost/Share $56.94 Unrealized @ Report Date +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.185M Shares 61,992 Share Price $19.11 Est. Cost/Share $18.85 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.182M Shares 60,633 Share Price $19.50 Est. Cost/Share $19.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.176M Shares 8,191 Share Price $143.55 Est. Cost/Share $143.11 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.171M Shares 15,865 Share Price $73.84 Est. Cost/Share $140.38 Unrealized @ Report Date -47.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.171M Shares 38,573 Share Price $30.37 * Est. Cost/Share $32.61 Unrealized @ Report Date -18.0%
WCC WESCO INTL INC 0.0%
Value $1.17M Shares 7,568 Share Price $154.54 * Est. Cost/Share $122.73 Unrealized @ Report Date +22.7%
ALLY ALLY FINL INC 0.0%
Value $1.169M Shares 45,878 Share Price $25.49 * Est. Cost/Share $26.87 Unrealized @ Report Date -14.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.168M Shares 23,792 Share Price $49.10 * Est. Cost/Share $29.38 Unrealized @ Report Date +55.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.167M Shares 8,731 Share Price $133.62 Est. Cost/Share $176.09 Unrealized @ Report Date -24.1%
OKTA OKTA INC 0.0%
Value $1.162M Shares 13,478 Share Price $86.24 Est. Cost/Share $152.11 Unrealized @ Report Date -43.3%
OGS ONE GAS INC 0.0%
Value $1.146M Shares 14,463 Share Price $79.23 Est. Cost/Share $78.77 Unrealized @ Report Date +0.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.144M Shares 6,518 Share Price $175.47 * Est. Cost/Share $149.67 Unrealized @ Report Date +14.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.142M Shares 6,670 Share Price $171.17 Est. Cost/Share $159.29 Unrealized @ Report Date +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.138M Shares 11,917 Share Price $95.50 Est. Cost/Share $70.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.136M Shares 7,752 Share Price $146.48 * Est. Cost/Share $138.34 Unrealized @ Report Date -0.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.135M Shares 53,938 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
CLX CLOROX CO DEL 0.0%
Value $1.131M Shares 7,150 Share Price $158.25 * Est. Cost/Share $148.60 Unrealized @ Report Date -3.1%
BEKE KE HLDGS INC 0.0%
Value $1.131M Shares 60,025 Share Price $18.84 Est. Cost/Share $16.22 Unrealized @ Report Date +16.1%
DVA DAVITA INC 0.0%
Value $1.129M Shares 13,916 Share Price $81.11 Est. Cost/Share $81.22 Unrealized @ Report Date -0.1%
— PIONEER NAT RES CO 0.0%
Value $1.126M Shares 5,515 Share Price $204.24 Est. Cost/Share $218.78 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.126M Shares 17,823 Share Price $63.16 * Est. Cost/Share $60.60 Unrealized @ Report Date -0.5%
R RYDER SYS INC 0.0%
Value $1.122M Shares 12,569 Share Price $89.24 Est. Cost/Share $81.48 Unrealized @ Report Date +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.116M Shares 31,941 Share Price $34.93 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.107M Shares 6,184 Share Price $178.93 * Est. Cost/Share $172.65 Unrealized @ Report Date -1.5%
— SITIO ROYALTIES CORP 0.0%
Value $1.106M Shares 48,943 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.095M Shares 4,303 Share Price $254.41 * Est. Cost/Share $193.19 Unrealized @ Report Date +22.0%
QRVO QORVO INC 0.0%
Value $1.089M Shares 10,720 Share Price $101.57 Est. Cost/Share $96.34 Unrealized @ Report Date +5.4%
CDW CDW CORP 0.0%
Value $1.089M Shares 5,586 Share Price $194.90 * Est. Cost/Share $174.21 Unrealized @ Report Date +8.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.085M Shares 87,229 Share Price $12.44 * Est. Cost/Share $16.38 Unrealized @ Report Date -32.4%
ROST ROSS STORES INC 0.0%
Value $1.079M Shares 10,162 Share Price $106.13 * Est. Cost/Share $91.32 Unrealized @ Report Date +12.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.074M Shares 24,617 Share Price $43.64 Est. Cost/Share $45.42 Unrealized @ Report Date -3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.074M Shares 55,608 Share Price $19.31 * Est. Cost/Share $19.76 Unrealized @ Report Date -5.9%
MMM 3M CO 0.0%
Value $1.064M Shares 10,123 Share Price $105.11 * Est. Cost/Share $100.25 Unrealized @ Report Date -20.5%
LIN LINDE PLC 0.0%
Value $1.056M Shares 2,971 Share Price $355.47 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.053M Shares 6,522 Share Price $161.48 Est. Cost/Share $156.11 Unrealized @ Report Date +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.047M Shares 2,340 Share Price $447.36 Est. Cost/Share $420.81 Unrealized @ Report Date +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.039M Shares 11,141 Share Price $93.27 * Est. Cost/Share $101.67 Unrealized @ Report Date -11.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.037M Shares 9,597 Share Price $108.01 Est. Cost/Share $198.19 Unrealized @ Report Date -45.5%
— AEGON N V 0.0%
Value $1.031M Shares 239,716 Share Price $4.30 Est. Cost/Share $5.04 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.029M Shares 11,449 Share Price $89.87 Est. Cost/Share $89.56 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $1.019M Shares 12,086 Share Price $84.32 * Est. Cost/Share $69.16 Unrealized @ Report Date +18.5%
GEN GEN DIGITAL INC 0.0%
Value $1.018M Shares 59,342 Share Price $17.16 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.013M Shares 14,523 Share Price $69.74 * Est. Cost/Share $48.79 Unrealized @ Report Date +25.7%
— AMCOR PLC 0.0%
Value $1.011M Shares 88,825 Share Price $11.38 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.006M Shares 22,783 Share Price $44.15 Est. Cost/Share $44.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.002M Shares 14,645 Share Price $68.45 * Est. Cost/Share $60.87 Unrealized @ Report Date +8.1%
TFC TRUIST FINL CORP 0.0%
Value $997K Shares 29,242 Share Price $34.10 * Est. Cost/Share $40.60 Unrealized @ Report Date -27.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $990K Shares 16,816 Share Price $58.90 Est. Cost/Share $60.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $990K Shares 14,146 Share Price $70.00 Est. Cost/Share $89.43 Unrealized @ Report Date -21.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $988K Shares 17,460 Share Price $56.58 * Est. Cost/Share $51.94 Unrealized @ Report Date +5.2%
NDSN NORDSON CORP 0.0%
Value $987K Shares 4,442 Share Price $222.26 * Est. Cost/Share $217.36 Unrealized @ Report Date -1.3%
NET CLOUDFLARE INC 0.0%
Value $985K Shares 15,967 Share Price $61.66 Est. Cost/Share $70.18 Unrealized @ Report Date -12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $984K Shares 4,860 Share Price $202.41 Est. Cost/Share $186.10 Unrealized @ Report Date +8.8%
ENTG ENTEGRIS INC 0.0%
Value $982K Shares 11,976 Share Price $82.01 Est. Cost/Share $86.10 Unrealized @ Report Date -5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $980K Shares 18,107 Share Price $54.12 * Est. Cost/Share $69.12 Unrealized @ Report Date -32.9%
ESS ESSEX PPTY TR INC 0.0%
Value $965K Shares 4,616 Share Price $209.14 * Est. Cost/Share $220.54 Unrealized @ Report Date -14.5%
RHI ROBERT HALF INTL INC 0.0%
Value $961K Shares 11,929 Share Price $80.57 Est. Cost/Share $89.84 Unrealized @ Report Date -10.3%
MELI MERCADOLIBRE INC 0.0%
Value $938K Shares 712 Share Price $1318.06 Est. Cost/Share $1183.04 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $936K Shares 9,415 Share Price $99.37 * Est. Cost/Share $91.36 Unrealized @ Report Date +1.5%
— VERISIGN INC 0.0%
Value $931K Shares 4,404 Share Price $211.33 Est. Cost/Share $211.33 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $930K Shares 22,201 Share Price $41.90 * Est. Cost/Share $39.82 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $927K Shares 2,370 Share Price $391.30 * Est. Cost/Share $365.66 Unrealized @ Report Date +2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $926K Shares 9,374 Share Price $98.83 * Est. Cost/Share $98.03 Unrealized @ Report Date -10.5%
IEX IDEX CORP 0.0%
Value $914K Shares 3,958 Share Price $231.03 * Est. Cost/Share $205.97 Unrealized @ Report Date +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value $912K Shares 2,196 Share Price $415.11 * Est. Cost/Share $401.21 Unrealized @ Report Date +0.6%
OGN ORGANON & CO 0.0%
Value $902K Shares 38,336 Share Price $23.52 * Est. Cost/Share $24.84 Unrealized @ Report Date -17.4%
INVH INVITATION HOMES INC 0.0%
Value $901K Shares 28,846 Share Price $31.23 * Est. Cost/Share $30.63 Unrealized @ Report Date -8.0%
DCI DONALDSON INC 0.0%
Value $898K Shares 13,743 Share Price $65.34 * Est. Cost/Share $51.51 Unrealized @ Report Date +21.2%
HUBS HUBSPOT INC 0.0%
Value $898K Shares 2,094 Share Price $428.75 Est. Cost/Share $480.28 Unrealized @ Report Date -10.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $894K Shares 3,898 Share Price $229.42 Est. Cost/Share $248.39 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $894K Shares 19,491 Share Price $45.88 * Est. Cost/Share $43.59 Unrealized @ Report Date -2.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $892K Shares 117,811 Share Price $7.57 Est. Cost/Share $8.00 Unrealized @ Report Date -5.4%
MKSI MKS INSTRS INC 0.0%
Value $891K Shares 10,056 Share Price $88.62 * Est. Cost/Share $98.68 Unrealized @ Report Date -12.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $883K Shares 6,273 Share Price $140.73 Est. Cost/Share $148.13 Unrealized @ Report Date -5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $879K Shares 4,514 Share Price $194.80 * Est. Cost/Share $174.40 Unrealized @ Report Date +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $879K Shares 9,107 Share Price $96.47 * Est. Cost/Share $91.74 Unrealized @ Report Date -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $878K Shares 6,398 Share Price $137.26 Est. Cost/Share $154.60 Unrealized @ Report Date -11.2%
TWLO TWILIO INC 0.0%
Value $870K Shares 13,064 Share Price $66.63 Est. Cost/Share $217.75 Unrealized @ Report Date -69.4%
BIO BIO RAD LABS INC 0.0%
Value $868K Shares 1,813 Share Price $479.02 Est. Cost/Share $504.47 Unrealized @ Report Date -5.0%
GE GENERAL ELECTRIC CO 0.0%
Value $868K Shares 9,076 Share Price $95.60 * Est. Cost/Share $52.96 Unrealized @ Report Date +42.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $867K Shares 10,135 Share Price $85.59 Est. Cost/Share $83.48 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $867K Shares 27,913 Share Price $31.06 * Est. Cost/Share $35.45 Unrealized @ Report Date -20.7%
MCK MCKESSON CORP 0.0%
Value $867K Shares 2,435 Share Price $356.06 Est. Cost/Share $325.00 Unrealized @ Report Date +8.1%
— LIBERTY GLOBAL PLC 0.0%
Value $862K Shares 42,309 Share Price $20.38 Est. Cost/Share $19.43 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $853K Shares 9,061 Share Price $94.10 * Est. Cost/Share $76.67 Unrealized @ Report Date +19.0%
LEN/B LENNAR CORP 0.0%
Value $847K Shares 9,489 Share Price $89.31 * Est. Cost/Share $70.35 Unrealized @ Report Date +15.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $844K Shares 29,035 Share Price $29.08 * Est. Cost/Share $35.42 Unrealized @ Report Date -23.0%
LPL LG DISPLAY CO LTD 0.0%
Value $843K Shares 132,094 Share Price $6.38 Est. Cost/Share $6.89 Unrealized @ Report Date -7.4%
— SEAGEN INC 0.0%
Value $841K Shares 4,154 Share Price $202.47 Est. Cost/Share $202.47 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $841K Shares 33,676 Share Price $24.97 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.2%
NJR NEW JERSEY RES CORP 0.0%
Value $838K Shares 15,756 Share Price $53.20 * Est. Cost/Share $33.59 Unrealized @ Report Date +42.5%
AGNC AGNC INVT CORP 0.0%
Value $836K Shares 82,975 Share Price $10.08 Est. Cost/Share $12.73 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $835K Shares 22,867 Share Price $36.51 Est. Cost/Share $30.57 Unrealized @ Report Date +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $834K Shares 7,098 Share Price $117.52 * Est. Cost/Share $96.51 Unrealized @ Report Date -1.7%
WU WESTERN UN CO 0.0%
Value $822K Shares 73,721 Share Price $11.15 Est. Cost/Share $13.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $821K Shares 3,070 Share Price $267.49 Est. Cost/Share $339.69 Unrealized @ Report Date -21.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $817K Shares 12,271 Share Price $66.60 Est. Cost/Share $66.79 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $809K Shares 10,908 Share Price $74.19 Est. Cost/Share $82.91 Unrealized @ Report Date -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $809K Shares 10,335 Share Price $78.30 Est. Cost/Share $99.28 Unrealized @ Report Date -21.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $808K Shares 5,511 Share Price $146.57 * Est. Cost/Share $146.02 Unrealized @ Report Date -4.0%
PODD INSULET CORP 0.0%
Value $807K Shares 2,530 Share Price $318.96 Est. Cost/Share $270.11 Unrealized @ Report Date +18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $805K Shares 13,711 Share Price $58.73 * Est. Cost/Share $56.25 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $803K Shares 10,736 Share Price $74.83 Est. Cost/Share $69.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $799K Shares 11,183 Share Price $71.46 * Est. Cost/Share $62.11 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.0%
Value $797K Shares 3,526 Share Price $226.05 * Est. Cost/Share $233.00 Unrealized @ Report Date -6.1%
CAH CARDINAL HEALTH INC 0.0%
Value $797K Shares 10,553 Share Price $75.50 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.3%
SHC SOTERA HEALTH CO 0.0%
Value $796K Shares 44,427 Share Price $17.91 Est. Cost/Share $7.46 Unrealized @ Report Date +140.0%
BBD BANCO BRADESCO S A 0.0%
Value $794K Shares 302,895 Share Price $2.62 Est. Cost/Share $3.31 Unrealized @ Report Date -20.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $794K Shares 10,838 Share Price $73.22 Est. Cost/Share $59.43 Unrealized @ Report Date +23.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $793K Shares 50,708 Share Price $15.63 Est. Cost/Share $13.50 Unrealized @ Report Date +15.8%
VTR VENTAS INC 0.0%
Value $792K Shares 18,270 Share Price $43.35 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $791K Shares 6,183 Share Price $128.00 * Est. Cost/Share $119.07 Unrealized @ Report Date +1.3%
ROL ROLLINS INC 0.0%
Value $789K Shares 21,023 Share Price $37.53 * Est. Cost/Share $33.90 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $785K Shares 4,644 Share Price $169.10 Est. Cost/Share $131.64 Unrealized @ Report Date +28.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $783K Shares 20,797 Share Price $37.67 Est. Cost/Share $28.81 Unrealized @ Report Date +30.7%
JLL JONES LANG LASALLE INC 0.0%
Value $782K Shares 5,375 Share Price $145.49 Est. Cost/Share $194.33 Unrealized @ Report Date -25.1%
WSO WATSCO INC 0.0%
Value $781K Shares 2,456 Share Price $318.13 Est. Cost/Share $266.80 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.0%
Value $778K Shares 10,100 Share Price $77.08 * Est. Cost/Share $72.73 Unrealized @ Report Date -2.2%
BAX BAXTER INTL INC 0.0%
Value $777K Shares 19,168 Share Price $40.56 * Est. Cost/Share $51.41 Unrealized @ Report Date -26.3%
AIZ ASSURANT INC 0.0%
Value $776K Shares 6,459 Share Price $120.07 * Est. Cost/Share $132.71 Unrealized @ Report Date -13.6%
— KELLOGG CO 0.0%
Value $773K Shares 11,550 Share Price $66.96 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $771K Shares 194,145 Share Price $3.97 Est. Cost/Share $4.47 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $768K Shares 10,093 Share Price $76.13 Est. Cost/Share $74.44 Unrealized @ Report Date +2.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $766K Shares 65,286 Share Price $11.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $764K Shares 10,470 Share Price $73.01 * Est. Cost/Share $63.98 Unrealized @ Report Date +9.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $764K Shares 253,814 Share Price $3.01 Est. Cost/Share $2.93 Unrealized @ Report Date +2.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $763K Shares 5,704 Share Price $133.75 Est. Cost/Share $129.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $757K Shares 14,096 Share Price $53.69 * Est. Cost/Share $60.17 Unrealized @ Report Date -21.2%
BAP CREDICORP LTD 0.0%
Value $755K Shares 5,702 Share Price $132.39 * Est. Cost/Share $127.62 Unrealized @ Report Date -4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $751K Shares 12,689 Share Price $59.19 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.4%
PSO PEARSON PLC 0.0%
Value $749K Shares 71,646 Share Price $10.45 Est. Cost/Share $9.56 Unrealized @ Report Date +9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $747K Shares 19,468 Share Price $38.39 * Est. Cost/Share $91.21 Unrealized @ Report Date -58.9%
MTRN MATERION CORP 0.0%
Value $746K Shares 6,431 Share Price $116.00 Est. Cost/Share $89.30 Unrealized @ Report Date +29.9%
ALLE ALLEGION PLC 0.0%
Value $737K Shares 6,909 Share Price $106.73 * Est. Cost/Share $101.61 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.0%
Value $737K Shares 6,857 Share Price $107.51 Est. Cost/Share $103.60 Unrealized @ Report Date +2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $737K Shares 1,595 Share Price $461.76 * Est. Cost/Share $439.30 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $736K Shares 4,745 Share Price $155.16 * Est. Cost/Share $132.25 Unrealized @ Report Date +7.2%
EE EXCELERATE ENERGY INC 0.0%
Value $735K Shares 33,182 Share Price $22.14 * Est. Cost/Share $25.67 Unrealized @ Report Date -15.6%
HRB BLOCK H & R INC 0.0%
Value $732K Shares 20,764 Share Price $35.25 * Est. Cost/Share $36.19 Unrealized @ Report Date -10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $729K Shares 50,927 Share Price $14.31 Est. Cost/Share $14.78 Unrealized @ Report Date -3.5%
LEG LEGGETT & PLATT INC 0.0%
Value $727K Shares 22,790 Share Price $31.88 Est. Cost/Share $35.72 Unrealized @ Report Date -10.8%
COIN COINBASE GLOBAL INC 0.0%
Value $726K Shares 10,744 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
USFD US FOODS HLDG CORP 0.0%
Value $725K Shares 19,622 Share Price $36.94 Est. Cost/Share $35.24 Unrealized @ Report Date +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $722K Shares 6,121 Share Price $117.98 * Est. Cost/Share $95.16 Unrealized @ Report Date +13.4%
AER AERCAP HOLDINGS NV 0.0%
Value $716K Shares 12,726 Share Price $56.23 Est. Cost/Share $55.50 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.0%
Value $715K Shares 5,324 Share Price $134.36 Est. Cost/Share $115.80 Unrealized @ Report Date +16.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $708K Shares 46,648 Share Price $15.18 Est. Cost/Share $9.42 Unrealized @ Report Date +61.1%
IVZ INVESCO LTD 0.0%
Value $707K Shares 43,115 Share Price $16.40 * Est. Cost/Share $17.48 Unrealized @ Report Date -17.9%
— NCR CORP NEW 0.0%
Value $705K Shares 29,893 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $701K Shares 32,390 Share Price $21.65 Est. Cost/Share $26.49 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $700K Shares 5,251 Share Price $133.25 Est. Cost/Share $154.33 Unrealized @ Report Date -14.3%
UNM UNUM GROUP 0.0%
Value $700K Shares 17,683 Share Price $39.56 Est. Cost/Share $33.21 Unrealized @ Report Date +19.1%
G GENPACT LIMITED 0.0%
Value $697K Shares 15,072 Share Price $46.22 * Est. Cost/Share $45.09 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $695K Shares 3,631 Share Price $191.30 * Est. Cost/Share $204.62 Unrealized @ Report Date -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $694K Shares 73,820 Share Price $9.40 Est. Cost/Share $16.31 Unrealized @ Report Date -42.4%
GTES GATES INDL CORP PLC 0.0%
Value $693K Shares 49,878 Share Price $13.89 Est. Cost/Share $12.38 Unrealized @ Report Date +12.2%
WIX WIX COM LTD 0.0%
Value $690K Shares 6,910 Share Price $99.80 Est. Cost/Share $84.65 Unrealized @ Report Date +17.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $687K Shares 10,138 Share Price $67.81 Est. Cost/Share $51.18 Unrealized @ Report Date +32.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $683K Shares 19,791 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $683K Shares 3,215 Share Price $212.46 Est. Cost/Share $169.03 Unrealized @ Report Date +25.7%
ULTA ULTA BEAUTY INC 0.0%
Value $683K Shares 1,251 Share Price $545.67 Est. Cost/Share $397.62 Unrealized @ Report Date +37.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $680K Shares 13,472 Share Price $50.46 Est. Cost/Share $43.89 Unrealized @ Report Date +15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $676K Shares 7,982 Share Price $84.64 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.0%
Value $675K Shares 2,824 Share Price $238.90 * Est. Cost/Share $192.52 Unrealized @ Report Date +16.3%
COP CONOCOPHILLIPS 0.0%
Value $672K Shares 6,776 Share Price $99.21 * Est. Cost/Share $90.80 Unrealized @ Report Date +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $672K Shares 81,739 Share Price $8.22 Est. Cost/Share $10.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $668K Shares 5,482 Share Price $121.82 Est. Cost/Share $94.06 Unrealized @ Report Date +27.1%
MKL MARKEL CORP 0.0%
Value $667K Shares 522 Share Price $1277.41 Est. Cost/Share $1280.63 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.0%
Value $663K Shares 944 Share Price $702.73 Est. Cost/Share $599.51 Unrealized @ Report Date +17.2%
NOV NOV INC 0.0%
Value $663K Shares 35,797 Share Price $18.51 Est. Cost/Share $15.61 Unrealized @ Report Date +18.6%
NTAP NETAPP INC 0.0%
Value $662K Shares 10,372 Share Price $63.85 * Est. Cost/Share $65.53 Unrealized @ Report Date -8.7%
— BARCLAYS PLC 0.0%
Value $661K Shares 91,948 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $661K Shares 32,206 Share Price $20.51 Est. Cost/Share $39.29 Unrealized @ Report Date -47.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $656K Shares 21,922 Share Price $29.93 Est. Cost/Share $45.76 Unrealized @ Report Date -34.6%
WMT WALMART INC 0.0%
Value $656K Shares 4,447 Share Price $147.46 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.8%
HLN HALEON PLC 0.0%
Value $654K Shares 80,355 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
— CATALENT INC 0.0%
Value $653K Shares 9,932 Share Price $65.71 Est. Cost/Share $79.04 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $649K Shares 132,267 Share Price $4.91 Est. Cost/Share $5.09 Unrealized @ Report Date -3.5%
PHI PLDT INC 0.0%
Value $649K Shares 25,720 Share Price $25.25 Est. Cost/Share $32.73 Unrealized @ Report Date -22.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $647K Shares 27,456 Share Price $23.58 Est. Cost/Share $39.90 Unrealized @ Report Date -40.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $642K Shares 1,456 Share Price $440.69 Est. Cost/Share $416.67 Unrealized @ Report Date +3.9%
BF/A BROWN FORMAN CORP 0.0%
Value $639K Shares 9,804 Share Price $65.19 * Est. Cost/Share $63.79 Unrealized @ Report Date -3.6%
— DISH NETWORK CORPORATION 0.0%
Value $633K Shares 67,821 Share Price $9.33 Est. Cost/Share $13.46 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $631K Shares 8,680 Share Price $72.66 Est. Cost/Share $99.00 Unrealized @ Report Date -26.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $629K Shares 11,146 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $629K Shares 12,572 Share Price $50.02 Est. Cost/Share $44.42 Unrealized @ Report Date +12.6%
CE CELANESE CORP DEL 0.0%
Value $628K Shares 5,768 Share Price $108.89 * Est. Cost/Share $126.15 Unrealized @ Report Date -17.1%
WRB BERKLEY W R CORP 0.0%
Value $626K Shares 10,049 Share Price $62.26 * Est. Cost/Share $41.56 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $625K Shares 18,343 Share Price $34.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $623K Shares 5,960 Share Price $104.51 * Est. Cost/Share $68.89 Unrealized @ Report Date +43.9%
MDB MONGODB INC 0.0%
Value $621K Shares 2,663 Share Price $233.12 Est. Cost/Share $415.62 Unrealized @ Report Date -43.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $619K Shares 15,800 Share Price $39.20 * Est. Cost/Share $42.68 Unrealized @ Report Date -18.3%
BCH BANCO DE CHILE 0.0%
Value $617K Shares 31,608 Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
PINS PINTEREST INC 0.0%
Value $613K Shares 22,493 Share Price $27.27 Est. Cost/Share $22.06 Unrealized @ Report Date +23.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $612K Shares 20,779 Share Price $29.43 * Est. Cost/Share $0.71 Unrealized @ Report Date -16.5%
MDU MDU RES GROUP INC 0.0%
Value $609K Shares 19,980 Share Price $30.48 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $606K Shares 43,328 Share Price $13.99 Est. Cost/Share $118.31 Unrealized @ Report Date -88.2%
H HYATT HOTELS CORP 0.0%
Value $606K Shares 5,418 Share Price $111.79 Est. Cost/Share $81.09 Unrealized @ Report Date +36.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $596K Shares 16,929 Share Price $35.20 Est. Cost/Share $35.81 Unrealized @ Report Date -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $594K Shares 13,828 Share Price $42.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +37.3%
ESAB ESAB CORPORATION 0.0%
Value $594K Shares 10,049 Share Price $59.09 Est. Cost/Share $44.48 Unrealized @ Report Date +31.7%
CTRA COTERRA ENERGY INC 0.0%
Value $591K Shares 24,097 Share Price $24.54 * Est. Cost/Share $25.57 Unrealized @ Report Date -12.3%
FLO FLOWERS FOODS INC 0.0%
Value $591K Shares 21,552 Share Price $27.41 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $586K Shares 15,426 Share Price $37.97 Est. Cost/Share $40.04 Unrealized @ Report Date -5.2%
CLVT CLARIVATE PLC 0.0%
Value $586K Shares 62,356 Share Price $9.39 Est. Cost/Share $12.06 Unrealized @ Report Date -22.1%
ERIC ERICSSON 0.0%
Value $585K Shares 100,085 Share Price $5.85 Est. Cost/Share $8.94 Unrealized @ Report Date -34.5%
YUM YUM BRANDS INC 0.0%
Value $579K Shares 4,382 Share Price $132.07 * Est. Cost/Share $103.34 Unrealized @ Report Date +21.2%
WFC WELLS FARGO CO NEW 0.0%
Value $578K Shares 15,469 Share Price $37.38 * Est. Cost/Share $42.66 Unrealized @ Report Date -18.5%
MO ALTRIA GROUP INC 0.0%
Value $576K Shares 12,903 Share Price $44.62 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $572K Shares 59,431 Share Price $9.62 * Est. Cost/Share $8.94 Unrealized @ Report Date -5.1%
AVA AVISTA CORP 0.0%
Value $572K Shares 13,463 Share Price $42.45 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.1%
AL AIR LEASE CORP 0.0%
Value $570K Shares 14,490 Share Price $39.37 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $570K Shares 31,067 Share Price $18.35 Est. Cost/Share $29.72 Unrealized @ Report Date -38.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $565K Shares 9,671 Share Price $58.40 Est. Cost/Share $70.02 Unrealized @ Report Date -16.6%
LI LI AUTO INC 0.0%
Value $562K Shares 22,544 Share Price $24.95 Est. Cost/Share $26.17 Unrealized @ Report Date -4.7%
BZ KANZHUN LIMITED 0.0%
Value $559K Shares 29,400 Share Price $19.03 Est. Cost/Share $20.73 Unrealized @ Report Date -8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $559K Shares 574 Share Price $973.10 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%
ADT ADT INC DEL 0.0%
Value $557K Shares 77,067 Share Price $7.23 * Est. Cost/Share $7.54 Unrealized @ Report Date -11.1%
CASY CASEYS GEN STORES INC 0.0%
Value $555K Shares 2,565 Share Price $216.46 Est. Cost/Share $215.12 Unrealized @ Report Date -1.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $555K Shares 403 Share Price $1377.50 Est. Cost/Share $1328.37 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.0%
Value $553K Shares 4,087 Share Price $135.21 * Est. Cost/Share $100.40 Unrealized @ Report Date +22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $552K Shares 3,001 Share Price $183.98 * Est. Cost/Share $150.66 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $550K Shares 3,885 Share Price $141.50 * Est. Cost/Share $131.92 Unrealized @ Report Date +1.4%
SYNA SYNAPTICS INC 0.0%
Value $547K Shares 4,917 Share Price $111.15 Est. Cost/Share $104.26 Unrealized @ Report Date +6.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $546K Shares 193,609 Share Price $2.82 Est. Cost/Share $2.97 Unrealized @ Report Date -5.0%
CNXC CONCENTRIX CORP 0.0%
Value $544K Shares 4,475 Share Price $121.55 * Est. Cost/Share $121.10 Unrealized @ Report Date -6.0%
UDR UDR INC 0.0%
Value $543K Shares 13,219 Share Price $41.06 * Est. Cost/Share $37.14 Unrealized @ Report Date -1.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $543K Shares 10,625 Share Price $51.06 Est. Cost/Share $51.68 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $542K Shares 3,665 Share Price $147.98 Est. Cost/Share $156.08 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $541K Shares 17,279 Share Price $31.31 * Est. Cost/Share $29.94 Unrealized @ Report Date +0.9%
MIDD MIDDLEBY CORP 0.0%
Value $539K Shares 3,674 Share Price $146.61 Est. Cost/Share $143.04 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $529K Shares 623 Share Price $848.98 * Est. Cost/Share $43.94 Unrealized @ Report Date +28.8%
— AVANGRID INC 0.0%
Value $528K Shares 13,229 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $527K Shares 15,413 Share Price $34.20 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.5%
DHT DHT HOLDINGS INC 0.0%
Value $523K Shares 48,426 Share Price $10.81 * Est. Cost/Share $4.32 Unrealized @ Report Date +99.8%
DOCU DOCUSIGN INC 0.0%
Value $522K Shares 8,961 Share Price $58.30 Est. Cost/Share $144.08 Unrealized @ Report Date -59.5%
GMAB GENMAB A/S 0.0%
Value $521K Shares 13,808 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $516K Shares 13,127 Share Price $39.31 * Est. Cost/Share $39.24 Unrealized @ Report Date -9.4%
WPC WP CAREY INC 0.0%
Value $516K Shares 6,656 Share Price $77.45 Est. Cost/Share $75.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $515K Shares 4,629 Share Price $111.16 Est. Cost/Share $94.92 Unrealized @ Report Date +17.1%
TTEK TETRA TECH INC NEW 0.0%
Value $514K Shares 3,501 Share Price $146.91 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.5%
PTC PTC INC 0.0%
Value $513K Shares 4,001 Share Price $128.23 Est. Cost/Share $122.48 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP 0.0%
Value $512K Shares 12,983 Share Price $39.42 Est. Cost/Share $47.35 Unrealized @ Report Date -16.8%
AVT AVNET INC 0.0%
Value $503K Shares 11,128 Share Price $45.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.9%
FCN FTI CONSULTING INC 0.0%
Value $501K Shares 2,541 Share Price $197.35 Est. Cost/Share $170.68 Unrealized @ Report Date +15.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $499K Shares 8,110 Share Price $61.52 * Est. Cost/Share $61.56 Unrealized @ Report Date -9.1%
XPO XPO INC 0.0%
Value $497K Shares 15,590 Share Price $31.90 Est. Cost/Share $36.01 Unrealized @ Report Date -11.4%
ROKU ROKU INC 0.0%
Value $495K Shares 7,526 Share Price $65.82 Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
— ETF MANAGERS TR 0.0%
Value $493K Shares 9,446 Share Price $52.17 Est. Cost/Share $49.58 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $489K Shares 1,436 Share Price $340.85 * Est. Cost/Share $113.55 Unrealized @ Report Date +47.8%
SON SONOCO PRODS CO 0.0%
Value $486K Shares 7,966 Share Price $61.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +5.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $486K Shares 4,450 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $485K Shares 3,493 Share Price $138.83 * Est. Cost/Share $118.06 Unrealized @ Report Date +9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $485K Shares 8,710 Share Price $55.66 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.7%
ITT ITT INC 0.0%
Value $484K Shares 5,607 Share Price $86.31 Est. Cost/Share $83.91 Unrealized @ Report Date +2.9%
VMI VALMONT INDS INC 0.0%
Value $483K Shares 1,512 Share Price $319.28 Est. Cost/Share $318.12 Unrealized @ Report Date +0.4%
VIRT VIRTU FINL INC 0.0%
Value $482K Shares 25,494 Share Price $18.90 Est. Cost/Share $19.22 Unrealized @ Report Date -1.7%
— PACWEST BANCORP DEL 0.0%
Value $481K Shares 49,393 Share Price $9.73 Est. Cost/Share $14.66 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $480K Shares 13,953 Share Price $34.42 Est. Cost/Share $31.96 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $479K Shares 10,776 Share Price $44.43 Est. Cost/Share $44.72 Unrealized @ Report Date -0.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $476K Shares 24,567 Share Price $19.36 Est. Cost/Share $14.84 Unrealized @ Report Date +30.4%
VAL VALARIS LIMITED 0.0%
Value $474K Shares 7,292 Share Price $65.06 Est. Cost/Share $54.86 Unrealized @ Report Date +18.6%
REG REGENCY CTRS CORP 0.0%
Value $474K Shares 7,744 Share Price $61.18 * Est. Cost/Share $39.95 Unrealized @ Report Date +36.9%
VVV VALVOLINE INC 0.0%
Value $469K Shares 13,424 Share Price $34.94 Est. Cost/Share $33.47 Unrealized @ Report Date +4.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $468K Shares 2,044 Share Price $228.87 Est. Cost/Share $211.29 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $467K Shares 2,304 Share Price $202.88 Est. Cost/Share $190.01 Unrealized @ Report Date +6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $467K Shares 176,307 Share Price $2.65 Est. Cost/Share $7.95 Unrealized @ Report Date -66.6%
RGEN REPLIGEN CORP 0.0%
Value $467K Shares 2,771 Share Price $168.36 Est. Cost/Share $207.38 Unrealized @ Report Date -18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $465K Shares 7,121 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date -1.0%
— GLOBE LIFE INC 0.0%
Value $462K Shares 4,199 Share Price $110.05 Est. Cost/Share $110.05 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $458K Shares 22,056 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
BKH BLACK HILLS CORP 0.0%
Value $456K Shares 7,233 Share Price $63.10 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.7%
ADNT ADIENT PLC 0.0%
Value $456K Shares 11,138 Share Price $40.96 Est. Cost/Share $35.49 Unrealized @ Report Date +15.4%
MRCY MERCURY SYS INC 0.0%
Value $454K Shares 8,877 Share Price $51.12 Est. Cost/Share $50.53 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $450K Shares 7,454 Share Price $60.42 Est. Cost/Share $62.82 Unrealized @ Report Date -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $450K Shares 20,033 Share Price $22.47 * Est. Cost/Share $44.04 Unrealized @ Report Date -57.4%
— DISCOVER FINL SVCS 0.0%
Value $446K Shares 4,517 Share Price $98.84 Est. Cost/Share $98.84 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $446K Shares 25,102 Share Price $17.78 * Est. Cost/Share $15.41 Unrealized @ Report Date +4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $446K Shares 2,273 Share Price $196.25 * Est. Cost/Share $214.21 Unrealized @ Report Date -13.6%
PKE PARK AEROSPACE CORP 0.0%
Value $442K Shares 32,876 Share Price $13.45 Est. Cost/Share $13.12 Unrealized @ Report Date +2.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $439K Shares 7,538 Share Price $58.29 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.4%
PII POLARIS INC 0.0%
Value $439K Shares 3,971 Share Price $110.63 Est. Cost/Share $109.19 Unrealized @ Report Date +1.3%
GFI GOLD FIELDS LTD 0.0%
Value $439K Shares 32,924 Share Price $13.32 Est. Cost/Share $11.49 Unrealized @ Report Date +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $437K Shares 16,406 Share Price $26.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -17.8%
VNO VORNADO RLTY TR 0.0%
Value $437K Shares 28,403 Share Price $15.37 Est. Cost/Share $21.68 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $436K Shares 9,631 Share Price $45.24 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.0%
NVR NVR INC 0.0%
Value $435K Shares 78 Share Price $5572.19 Est. Cost/Share $4318.33 Unrealized @ Report Date +29.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $434K Shares 100,976 Share Price $4.30 Est. Cost/Share $3.57 Unrealized @ Report Date +20.5%
COTY COTY INC 0.0%
Value $433K Shares 35,896 Share Price $12.06 Est. Cost/Share $8.37 Unrealized @ Report Date +44.0%
— BARNES GROUP INC 0.0%
Value $432K Shares 10,732 Share Price $40.28 Est. Cost/Share $31.06 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $430K Shares 7,389 Share Price $58.20 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.5%
CC CHEMOURS CO 0.0%
Value $430K Shares 14,355 Share Price $29.94 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.7%
STNG SCORPIO TANKERS INC 0.0%
Value $428K Shares 7,607 Share Price $56.31 Est. Cost/Share $44.00 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $426K Shares 15,272 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.1%
SR SPIRE INC 0.0%
Value $426K Shares 6,067 Share Price $70.14 Est. Cost/Share $67.40 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $424K Shares 5,429 Share Price $78.12 Est. Cost/Share $93.67 Unrealized @ Report Date -16.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $423K Shares 86,788 Share Price $4.87 Est. Cost/Share $4.75 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $421K Shares 1,846 Share Price $228.21 * Est. Cost/Share $216.94 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $421K Shares 3,073 Share Price $136.87 Est. Cost/Share $116.48 Unrealized @ Report Date +17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $420K Shares 16,493 Share Price $25.49 Est. Cost/Share $22.54 Unrealized @ Report Date +13.1%
— AMERISOURCEBERGEN CORP 0.0%
Value $420K Shares 2,622 Share Price $160.11 Est. Cost/Share $160.11 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $420K Shares 18,425 Share Price $22.77 Est. Cost/Share $23.74 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $419K Shares 5,133 Share Price $81.54 Est. Cost/Share $74.85 Unrealized @ Report Date +8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $415K Shares 35,467 Share Price $11.70 Est. Cost/Share $14.28 Unrealized @ Report Date -18.1%
EMN EASTMAN CHEM CO 0.0%
Value $414K Shares 4,907 Share Price $84.33 * Est. Cost/Share $88.42 Unrealized @ Report Date -14.3%
AYI ACUITY BRANDS INC 0.0%
Value $413K Shares 2,259 Share Price $182.73 Est. Cost/Share $178.06 Unrealized @ Report Date +1.9%
MHK MOHAWK INDS INC 0.0%
Value $410K Shares 4,089 Share Price $100.22 Est. Cost/Share $98.06 Unrealized @ Report Date +2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $408K Shares 33,116 Share Price $12.33 Est. Cost/Share $13.93 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $407K Shares 24,321 Share Price $16.74 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.6%
ALB ALBEMARLE CORP 0.0%
Value $407K Shares 1,842 Share Price $221.04 * Est. Cost/Share $201.74 Unrealized @ Report Date +5.0%
BGS B & G FOODS INC NEW 0.0%
Value $403K Shares 25,979 Share Price $15.53 * Est. Cost/Share $10.21 Unrealized @ Report Date +12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $402K Shares 7,242 Share Price $55.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -19.4%
— WESTROCK CO 0.0%
Value $401K Shares 13,171 Share Price $30.47 Est. Cost/Share $39.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $401K Shares 3,038 Share Price $132.02 Est. Cost/Share $178.88 Unrealized @ Report Date -26.2%
GLNG GOLAR LNG LTD 0.0%
Value $400K Shares 18,519 Share Price $21.60 * Est. Cost/Share $22.33 Unrealized @ Report Date -12.1%
EME EMCOR GROUP INC 0.0%
Value $398K Shares 2,449 Share Price $162.59 Est. Cost/Share $122.18 Unrealized @ Report Date +32.1%
KMX CARMAX INC 0.0%
Value $398K Shares 6,186 Share Price $64.28 Est. Cost/Share $92.23 Unrealized @ Report Date -30.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $397K Shares 18,662 Share Price $21.26 Est. Cost/Share $28.73 Unrealized @ Report Date -26.0%
BRO BROWN & BROWN INC 0.0%
Value $394K Shares 6,868 Share Price $57.42 Est. Cost/Share $59.76 Unrealized @ Report Date -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $394K Shares 37,555 Share Price $10.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $394K Shares 17,924 Share Price $21.97 * Est. Cost/Share $22.95 Unrealized @ Report Date -19.5%
SEIC SEI INVTS CO 0.0%
Value $393K Shares 6,836 Share Price $57.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $393K Shares 875 Share Price $449.55 * Est. Cost/Share $52.57 Unrealized @ Report Date +42.5%
INGR INGREDION INC 0.0%
Value $393K Shares 3,864 Share Price $101.73 Est. Cost/Share $91.27 Unrealized @ Report Date +11.5%
CABO CABLE ONE INC 0.0%
Value $392K Shares 558 Share Price $702.00 * Est. Cost/Share $698.51 Unrealized @ Report Date -4.9%
CCK CROWN HLDGS INC 0.0%
Value $390K Shares 4,717 Share Price $82.71 * Est. Cost/Share $103.31 Unrealized @ Report Date -22.4%
AVNT AVIENT CORPORATION 0.0%
Value $389K Shares 9,461 Share Price $41.16 * Est. Cost/Share $39.11 Unrealized @ Report Date -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $389K Shares 6,235 Share Price $62.45 Est. Cost/Share $71.46 Unrealized @ Report Date -12.6%
GNTX GENTEX CORP 0.0%
Value $389K Shares 13,874 Share Price $28.03 Est. Cost/Share $32.66 Unrealized @ Report Date -14.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $385K Shares 23,234 Share Price $16.59 Est. Cost/Share $16.37 Unrealized @ Report Date +1.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $380K Shares 7,269 Share Price $52.21 Est. Cost/Share $30.04 Unrealized @ Report Date +73.8%
TXG 10X GENOMICS INC 0.0%
Value $379K Shares 6,792 Share Price $55.79 Est. Cost/Share $32.70 Unrealized @ Report Date +70.6%
MSA MSA SAFETY INC 0.0%
Value $378K Shares 2,835 Share Price $133.50 Est. Cost/Share $130.14 Unrealized @ Report Date +2.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $377K Shares 4,571 Share Price $82.53 Est. Cost/Share $81.18 Unrealized @ Report Date +1.7%
SCL STEPAN CO 0.0%
Value $373K Shares 3,625 Share Price $103.03 Est. Cost/Share $103.48 Unrealized @ Report Date -0.4%
VVX V2X INC 0.0%
Value $372K Shares 9,372 Share Price $39.72 Est. Cost/Share $35.49 Unrealized @ Report Date +11.9%
OIS OIL STS INTL INC 0.0%
Value $369K Shares 44,304 Share Price $8.33 Est. Cost/Share $6.42 Unrealized @ Report Date +29.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $369K Shares 8,364 Share Price $44.11 Est. Cost/Share $52.28 Unrealized @ Report Date -15.6%
CIEN CIENA CORP 0.0%
Value $367K Shares 6,995 Share Price $52.52 Est. Cost/Share $45.60 Unrealized @ Report Date +15.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $367K Shares 11,568 Share Price $31.74 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.3%
BBDO BANCO BRADESCO S A 0.0%
Value $365K Shares 154,750 Share Price $2.36 Est. Cost/Share $3.17 Unrealized @ Report Date -25.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $362K Shares 5,997 Share Price $60.34 Est. Cost/Share $58.42 Unrealized @ Report Date +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $357K Shares 10,055 Share Price $35.54 * Est. Cost/Share $56.86 Unrealized @ Report Date -41.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $357K Shares 1,780 Share Price $200.34 Est. Cost/Share $179.41 Unrealized @ Report Date +11.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $352K Shares 5,897 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $351K Shares 14,537 Share Price $24.14 Est. Cost/Share $28.82 Unrealized @ Report Date -16.2%
FUTU FUTU HLDGS LTD 0.0%
Value $350K Shares 6,747 Share Price $51.85 Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.0%
Value $349K Shares 34,422 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $349K Shares 3,591 Share Price $97.24 Est. Cost/Share $95.23 Unrealized @ Report Date +2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $349K Shares 1,947 Share Price $179.26 Est. Cost/Share $179.26 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $346K Shares 3,891 Share Price $88.89 * Est. Cost/Share $85.05 Unrealized @ Report Date -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $345K Shares 3,790 Share Price $90.99 * Est. Cost/Share $82.70 Unrealized @ Report Date -0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $343K Shares 5,722 Share Price $59.90 Est. Cost/Share $64.74 Unrealized @ Report Date -7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $342K Shares 12,831 Share Price $26.64 Est. Cost/Share $23.44 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $342K Shares 963 Share Price $354.64 Est. Cost/Share $410.80 Unrealized @ Report Date -13.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $338K Shares 12,656 Share Price $26.71 Est. Cost/Share $24.08 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $337K Shares 6,308 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%
ASH ASHLAND INC 0.0%
Value $337K Shares 3,279 Share Price $102.71 * Est. Cost/Share $97.41 Unrealized @ Report Date -0.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $335K Shares 1,589 Share Price $210.85 Est. Cost/Share $210.85 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $334K Shares 22,648 Share Price $14.76 Est. Cost/Share $14.19 Unrealized @ Report Date +4.0%
— HANESBRANDS INC 0.0%
Value $334K Shares 63,403 Share Price $5.26 Est. Cost/Share $6.43 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $331K Shares 28,258 Share Price $11.72 Est. Cost/Share $10.85 Unrealized @ Report Date +8.0%
ABM ABM INDS INC 0.0%
Value $331K Shares 7,369 Share Price $44.94 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $330K Shares 3,134 Share Price $105.34 * Est. Cost/Share $119.12 Unrealized @ Report Date -19.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $328K Shares 11,456 Share Price $28.66 Est. Cost/Share $23.26 Unrealized @ Report Date +23.2%
THC TENET HEALTHCARE CORP 0.0%
Value $328K Shares 5,514 Share Price $59.42 Est. Cost/Share $47.55 Unrealized @ Report Date +25.0%
WEX WEX INC 0.0%
Value $325K Shares 1,770 Share Price $183.89 Est. Cost/Share $163.37 Unrealized @ Report Date +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $325K Shares 5,211 Share Price $62.43 * Est. Cost/Share $58.49 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.0%
Value $325K Shares 2,751 Share Price $118.19 * Est. Cost/Share $108.91 Unrealized @ Report Date +4.5%
INCY INCYTE CORP 0.0%
Value $323K Shares 4,471 Share Price $72.27 Est. Cost/Share $76.52 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $323K Shares 1,410 Share Price $228.93 Est. Cost/Share $243.20 Unrealized @ Report Date -5.9%
KRC KILROY RLTY CORP 0.0%
Value $323K Shares 9,959 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $322K Shares 16,232 Share Price $19.82 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.0%
VC VISTEON CORP 0.0%
Value $321K Shares 2,044 Share Price $156.83 Est. Cost/Share $133.68 Unrealized @ Report Date +16.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $320K Shares 17,964 Share Price $17.83 Est. Cost/Share $15.26 Unrealized @ Report Date +16.8%
ZG ZILLOW GROUP INC 0.0%
Value $320K Shares 7,328 Share Price $43.70 Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $320K Shares 3,452 Share Price $92.69 * Est. Cost/Share $89.56 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $317K Shares 5,843 Share Price $54.21 Est. Cost/Share $61.54 Unrealized @ Report Date -11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $317K Shares 17,899 Share Price $17.69 Est. Cost/Share $18.28 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $315K Shares 4,915 Share Price $64.12 * Est. Cost/Share $60.10 Unrealized @ Report Date +3.8%
F FORD MTR CO DEL 0.0%
Value $313K Shares 24,807 Share Price $12.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +23.5%
MPC MARATHON PETE CORP 0.0%
Value $310K Shares 2,300 Share Price $134.85 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
TREX TREX CO INC 0.0%
Value $306K Shares 6,286 Share Price $48.67 Est. Cost/Share $50.58 Unrealized @ Report Date -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $304K Shares 1,518 Share Price $200.32 Est. Cost/Share $154.39 Unrealized @ Report Date +29.8%
GDDY GODADDY INC 0.0%
Value $303K Shares 3,904 Share Price $77.72 Est. Cost/Share $79.93 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $303K Shares 2,587 Share Price $117.19 * Est. Cost/Share $126.04 Unrealized @ Report Date -9.4%
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $301K Shares 983 Share Price $306.47 Est. Cost/Share $306.47 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $299K Shares 9,140 Share Price $32.74 Est. Cost/Share $32.09 Unrealized @ Report Date +2.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $299K Shares 53,049 Share Price $5.63 Est. Cost/Share $5.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $294K Shares 3,822 Share Price $76.99 Est. Cost/Share $76.89 Unrealized @ Report Date +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $294K Shares 7,575 Share Price $38.77 * Est. Cost/Share $37.18 Unrealized @ Report Date -6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $292K Shares 2,056 Share Price $142.13 * Est. Cost/Share $121.38 Unrealized @ Report Date +14.4%
BLD TOPBUILD CORP 0.0%
Value $291K Shares 1,398 Share Price $208.14 Est. Cost/Share $193.38 Unrealized @ Report Date +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $289K Shares 877 Share Price $329.87 * Est. Cost/Share $334.18 Unrealized @ Report Date -5.1%
PCG PG&E CORP 0.0%
Value $288K Shares 17,841 Share Price $16.17 Est. Cost/Share $15.07 Unrealized @ Report Date +6.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $287K Shares 10,728 Share Price $26.75 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.0%
Value $286K Shares 2,818 Share Price $101.38 * Est. Cost/Share $78.55 Unrealized @ Report Date +17.0%
VMC VULCAN MATLS CO 0.0%
Value $283K Shares 1,649 Share Price $171.58 * Est. Cost/Share $176.41 Unrealized @ Report Date -4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $283K Shares 5,794 Share Price $48.81 Est. Cost/Share $44.85 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $282K Shares 10,896 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $279K Shares 34,161 Share Price $8.18 Est. Cost/Share $8.87 Unrealized @ Report Date -7.8%
TDOC TELADOC HEALTH INC 0.0%
Value $278K Shares 10,730 Share Price $25.90 Est. Cost/Share $26.96 Unrealized @ Report Date -3.9%
— DIVERSEY HLDGS LTD 0.0%
Value $277K Shares 34,277 Share Price $8.09 Est. Cost/Share $5.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $277K Shares 3,621 Share Price $76.56 Est. Cost/Share $72.18 Unrealized @ Report Date +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $277K Shares 5,259 Share Price $52.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $277K Shares 37,217 Share Price $7.44 Est. Cost/Share $4.68 Unrealized @ Report Date +58.8%
MTN VAIL RESORTS INC 0.0%
Value $277K Shares 1,184 Share Price $233.68 Est. Cost/Share $240.99 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $276K Shares 13,715 Share Price $20.15 Est. Cost/Share $23.33 Unrealized @ Report Date -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $276K Shares 32,609 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $275K Shares 7,700 Share Price $35.75 Est. Cost/Share $27.89 Unrealized @ Report Date +28.2%
NWS NEWS CORP NEW 0.0%
Value $271K Shares 15,564 Share Price $17.43 Est. Cost/Share $16.62 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $270K Shares 1,180 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
LYFT LYFT INC 0.0%
Value $269K Shares 29,052 Share Price $9.27 Est. Cost/Share $30.36 Unrealized @ Report Date -69.5%
— WOLFSPEED INC 0.0%
Value $269K Shares 4,143 Share Price $64.95 Est. Cost/Share $95.53 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $267K Shares 879 Share Price $303.95 Est. Cost/Share $294.97 Unrealized @ Report Date +3.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $266K Shares 11,000 Share Price $24.19 Est. Cost/Share $18.73 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $264K Shares 5,388 Share Price $49.02 * Est. Cost/Share $57.83 Unrealized @ Report Date -21.1%
AZTA AZENTA INC 0.0%
Value $264K Shares 5,914 Share Price $44.62 Est. Cost/Share $51.16 Unrealized @ Report Date -12.8%
— GRAFTECH INTL LTD 0.0%
Value $262K Shares 53,943 Share Price $4.86 Est. Cost/Share $4.67 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $262K Shares 6,352 Share Price $41.23 Est. Cost/Share $49.54 Unrealized @ Report Date -16.8%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,196 Share Price $81.72 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $261K Shares 26,874 Share Price $9.71 Est. Cost/Share $9.61 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $260K Shares 5,710 Share Price $45.49 Est. Cost/Share $40.74 Unrealized @ Report Date +11.7%
SFL SFL CORPORATION LTD 0.0%
Value $259K Shares 27,248 Share Price $9.50 Est. Cost/Share $8.44 Unrealized @ Report Date +12.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $258K Shares 3,048 Share Price $84.77 Est. Cost/Share $88.05 Unrealized @ Report Date -5.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $257K Shares 11,190 Share Price $23.00 * Est. Cost/Share $24.63 Unrealized @ Report Date -9.6%
CNA CNA FINL CORP 0.0%
Value $257K Shares 6,581 Share Price $39.03 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $255K Shares 30,694 Share Price $8.32 Est. Cost/Share $9.84 Unrealized @ Report Date -15.4%
NE NOBLE CORP PLC 0.0%
Value $255K Shares 6,456 Share Price $39.47 * Est. Cost/Share $34.94 Unrealized @ Report Date -1.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $254K Shares 2,483 Share Price $102.18 Est. Cost/Share $176.41 Unrealized @ Report Date -42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $254K Shares 987 Share Price $257.04 * Est. Cost/Share $104.08 Unrealized @ Report Date +22.2%
APP APPLOVIN CORP 0.0%
Value $252K Shares 16,000 Share Price $15.75 Est. Cost/Share $13.11 Unrealized @ Report Date +20.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $251K Shares 19,561 Share Price $12.81 Est. Cost/Share $14.79 Unrealized @ Report Date -13.4%
KBR KBR INC 0.0%
Value $251K Shares 4,551 Share Price $55.05 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $250K Shares 1,512 Share Price $165.32 Est. Cost/Share $144.05 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $249K Shares 7,364 Share Price $33.82 Est. Cost/Share $32.54 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $248K Shares 10,795 Share Price $22.95 * Est. Cost/Share $21.95 Unrealized @ Report Date -7.7%
YORW YORK WTR CO 0.0%
Value $247K Shares 5,531 Share Price $44.70 * Est. Cost/Share $41.68 Unrealized @ Report Date +0.2%
— SYNEOS HEALTH INC 0.0%
Value $247K Shares 6,921 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $244K Shares 3,367 Share Price $72.49 * Est. Cost/Share $76.41 Unrealized @ Report Date -11.1%
NEOG NEOGEN CORP 0.0%
Value $244K Shares 13,166 Share Price $18.52 Est. Cost/Share $18.79 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $244K Shares 11,381 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $243K Shares 6,930 Share Price $35.12 Est. Cost/Share $42.66 Unrealized @ Report Date -17.7%
UBS UBS GROUP AG 0.0%
Value $243K Shares 11,402 Share Price $21.34 Est. Cost/Share $17.01 Unrealized @ Report Date +25.5%
— PACTIV EVERGREEN INC 0.0%
Value $242K Shares 30,230 Share Price $8.00 Est. Cost/Share $10.44 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $241K Shares 2,065 Share Price $116.83 Est. Cost/Share $169.07 Unrealized @ Report Date -30.9%
BURL BURLINGTON STORES INC 0.0%
Value $240K Shares 1,188 Share Price $202.10 Est. Cost/Share $163.29 Unrealized @ Report Date +23.8%
HXL HEXCEL CORP NEW 0.0%
Value $240K Shares 3,510 Share Price $68.25 Est. Cost/Share $57.27 Unrealized @ Report Date +19.2%
NIO NIO INC 0.0%
Value $239K Shares 22,730 Share Price $10.51 Est. Cost/Share $11.52 Unrealized @ Report Date -8.8%
SHEL SHELL PLC 0.0%
Value $237K Shares 4,121 Share Price $57.54 Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.0%
Value $236K Shares 13,650 Share Price $17.27 Est. Cost/Share $16.44 Unrealized @ Report Date +3.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $235K Shares 4,240 Share Price $55.36 * Est. Cost/Share $51.77 Unrealized @ Report Date -3.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $235K Shares 7,079 Share Price $33.16 Est. Cost/Share $31.89 Unrealized @ Report Date +4.0%
— LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $235K Shares 23,100 Share Price $10.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $233K Shares 132,207 Share Price $1.76 Est. Cost/Share $3.24 Unrealized @ Report Date -45.7%
XPEV XPENG INC 0.0%
Value $233K Shares 20,940 Share Price $11.11 Est. Cost/Share $9.25 Unrealized @ Report Date +20.1%
ERIE ERIE INDTY CO 0.0%
Value $232K Shares 1,001 Share Price $231.66 * Est. Cost/Share $229.08 Unrealized @ Report Date -3.1%
KKR KKR & CO INC 0.0%
Value $232K Shares 4,411 Share Price $52.52 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $231K Shares 1,428 Share Price $161.83 * Est. Cost/Share $33.00 Unrealized @ Report Date -1.9%
Z ZILLOW GROUP INC 0.0%
Value $229K Shares 5,144 Share Price $44.47 Est. Cost/Share $42.49 Unrealized @ Report Date +4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 12,764 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $227K Shares 20,999 Share Price $10.79 * Est. Cost/Share $15.45 Unrealized @ Report Date -32.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 8,078 Share Price $27.99 Est. Cost/Share $35.39 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $225K Shares 5,921 Share Price $38.06 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.3%
TALO TALOS ENERGY INC 0.0%
Value $225K Shares 15,130 Share Price $14.84 Est. Cost/Share $19.16 Unrealized @ Report Date -22.5%
U UNITY SOFTWARE INC 0.0%
Value $224K Shares 6,911 Share Price $32.44 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
RIO RIO TINTO PLC 0.0%
Value $223K Shares 3,255 Share Price $68.60 Est. Cost/Share $63.25 Unrealized @ Report Date +8.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $223K Shares 2,754 Share Price $81.06 Est. Cost/Share $97.07 Unrealized @ Report Date -16.5%
— BUNGE LIMITED 0.0%
Value $223K Shares 2,334 Share Price $95.52 Est. Cost/Share $99.77 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $222K Shares 4,139 Share Price $53.73 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.6%
— AZEK CO INC 0.0%
Value $222K Shares 9,418 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $222K Shares 24,274 Share Price $9.13 * Est. Cost/Share $9.91 Unrealized @ Report Date -9.7%
CACI CACI INTL INC 0.0%
Value $221K Shares 747 Share Price $296.28 Est. Cost/Share $294.71 Unrealized @ Report Date +0.5%
IMKTA INGLES MKTS INC 0.0%
Value $221K Shares 2,492 Share Price $88.70 * Est. Cost/Share $88.34 Unrealized @ Report Date -2.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $221K Shares 41,571 Share Price $5.31 Est. Cost/Share $5.75 Unrealized @ Report Date -7.7%
CNM CORE & MAIN INC 0.0%
Value $221K Shares 9,551 Share Price $23.10 Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $220K Shares 5,955 Share Price $36.98 * Est. Cost/Share $38.98 Unrealized @ Report Date -15.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $220K Shares 2,275 Share Price $96.79 * Est. Cost/Share $89.53 Unrealized @ Report Date +3.7%
AA ALCOA CORP 0.0%
Value $219K Shares 5,148 Share Price $42.56 * Est. Cost/Share $42.06 Unrealized @ Report Date -2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $218K Shares 12,739 Share Price $17.15 Est. Cost/Share $17.87 Unrealized @ Report Date -4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $217K Shares 13,529 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $216K Shares 2,716 Share Price $79.47 Est. Cost/Share $85.57 Unrealized @ Report Date -7.1%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 3,542 Share Price $60.14 Est. Cost/Share $79.91 Unrealized @ Report Date -24.7%
TRMB TRIMBLE INC 0.0%
Value $212K Shares 4,053 Share Price $52.42 Est. Cost/Share $53.35 Unrealized @ Report Date -1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $208K Shares 6,632 Share Price $31.33 * Est. Cost/Share $27.06 Unrealized @ Report Date -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $208K Shares 16,300 Share Price $12.73 Est. Cost/Share $9.33 Unrealized @ Report Date +36.4%
RXO RXO INC 0.0%
Value $206K Shares 10,489 Share Price $19.64 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
DT DYNATRACE INC 0.0%
Value $206K Shares 4,866 Share Price $42.30 Est. Cost/Share $36.35 Unrealized @ Report Date +16.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $204K Shares 15,163 Share Price $13.48 Est. Cost/Share $11.92 Unrealized @ Report Date +13.0%
APG API GROUP CORP 0.0%
Value $204K Shares 9,092 Share Price $22.48 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.4%
BP BP PLC 0.0%
Value $203K Shares 5,360 Share Price $37.94 Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
AIR AAR CORP 0.0%
Value $202K Shares 3,701 Share Price $54.55 Est. Cost/Share $51.79 Unrealized @ Report Date +5.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $201K Shares 89,937 Share Price $2.24 Est. Cost/Share $2.46 Unrealized @ Report Date -8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $201K Shares 17,340 Share Price $11.58 Est. Cost/Share $8.62 Unrealized @ Report Date +34.4%
OVV OVINTIV INC 0.0%
Value $200K Shares 5,553 Share Price $36.08 Est. Cost/Share $49.30 Unrealized @ Report Date -26.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $200K Shares 1,368 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date -1.1%
IOSP INNOSPEC INC 0.0%
Value $200K Shares 1,949 Share Price $102.67 * Est. Cost/Share $96.50 Unrealized @ Report Date +1.4%
MAT MATTEL INC 0.0%
Value $199K Shares 10,813 Share Price $18.41 Est. Cost/Share $18.58 Unrealized @ Report Date -0.9%
KT KT CORP 0.0%
Value $197K Shares 17,396 Share Price $11.34 Est. Cost/Share $13.76 Unrealized @ Report Date -17.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $192K Shares 48,470 Share Price $3.96 Est. Cost/Share $2.36 Unrealized @ Report Date +67.6%
JELD JELD-WEN HLDG INC 0.0%
Value $190K Shares 15,003 Share Price $12.66 Est. Cost/Share $9.91 Unrealized @ Report Date +27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $189K Shares 10,355 Share Price $18.28 Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $182K Shares 137,824 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $182K Shares 12,064 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $177K Shares 12,623 Share Price $14.01 Est. Cost/Share $15.48 Unrealized @ Report Date -9.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $177K Shares 41,390 Share Price $4.27 Est. Cost/Share $11.10 Unrealized @ Report Date -61.5%
EHAB ENHABIT INC 0.0%
Value $172K Shares 12,351 Share Price $13.91 Est. Cost/Share $13.34 Unrealized @ Report Date +4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $168K Shares 12,521 Share Price $13.45 Est. Cost/Share $14.97 Unrealized @ Report Date -10.1%
BAK BRASKEM S A 0.0%
Value $160K Shares 20,799 Share Price $7.70 Est. Cost/Share $8.11 Unrealized @ Report Date -5.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $156K Shares 21,755 Share Price $7.19 Est. Cost/Share $9.28 Unrealized @ Report Date -22.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $154K Shares 12,853 Share Price $11.99 Est. Cost/Share $12.45 Unrealized @ Report Date -4.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $153K Shares 17,937 Share Price $8.54 * Est. Cost/Share $8.66 Unrealized @ Report Date -10.6%
TIMB TIM S A 0.0%
Value $149K Shares 12,033 Share Price $12.36 Est. Cost/Share $11.55 Unrealized @ Report Date +7.0%
— WEWORK INC 0.0%
Value $139K Shares 179,893 Share Price $0.77 Est. Cost/Share $1.30 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $128K Shares 14,446 Share Price $8.85 Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
FBP FIRST BANCORP P R 0.0%
Value $128K Shares 11,188 Share Price $11.42 * Est. Cost/Share $12.13 Unrealized @ Report Date -14.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $125K Shares 14,093 Share Price $8.89 Est. Cost/Share $10.68 Unrealized @ Report Date -16.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $117K Shares 13,091 Share Price $8.97 Est. Cost/Share $8.90 Unrealized @ Report Date +0.8%
ALIT ALIGHT INC 0.0%
Value $115K Shares 12,529 Share Price $9.21 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.5%
SNAP SNAP INC 0.0%
Value $114K Shares 10,161 Share Price $11.21 Est. Cost/Share $10.51 Unrealized @ Report Date +6.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $114K Shares 28,039 Share Price $4.05 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $111K Shares 10,498 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $107K Shares 16,155 Share Price $6.65 Est. Cost/Share $8.57 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $104K Shares 16,466 Share Price $6.31 * Est. Cost/Share $4.98 Unrealized @ Report Date -0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $101K Shares 11,247 Share Price $9.00 Est. Cost/Share $10.25 Unrealized @ Report Date -12.2%
LZ LEGALZOOM COM INC 0.0%
Value $101K Shares 10,733 Share Price $9.38 Est. Cost/Share $8.47 Unrealized @ Report Date +10.8%
TV GRUPO TELEVISA S A B 0.0%
Value $97,764 Shares 18,481 Share Price $5.29 Est. Cost/Share $6.27 Unrealized @ Report Date -15.6%
NMRK NEWMARK GROUP INC 0.0%
Value $94,376 Shares 13,330 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -11.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $91,934 Shares 39,288 Share Price $2.34 Est. Cost/Share $3.47 Unrealized @ Report Date -32.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $91,543 Shares 22,437 Share Price $4.08 * Est. Cost/Share $3.86 Unrealized @ Report Date -20.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $88,602 Shares 18,732 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $85,802 Shares 96,428 Share Price $0.89 Est. Cost/Share $2.58 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $85,617 Shares 10,531 Share Price $8.13 Est. Cost/Share $5.88 Unrealized @ Report Date +38.4%
— NATURA &CO HLDG S A 0.0%
Value $84,055 Shares 16,102 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $77,118 Shares 10,478 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $70,184 Shares 24,540 Share Price $2.86 Est. Cost/Share $2.54 Unrealized @ Report Date +12.8%
ACCO ACCO BRANDS CORP 0.0%
Value $69,612 Shares 13,085 Share Price $5.32 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.3%
OPK OPKO HEALTH INC 0.0%
Value $66,941 Shares 45,850 Share Price $1.46 Est. Cost/Share $1.29 Unrealized @ Report Date +13.4%
HL HECLA MNG CO 0.0%
Value $66,453 Shares 10,498 Share Price $6.33 Est. Cost/Share $5.65 Unrealized @ Report Date +10.4%
GNW GENWORTH FINL INC 0.0%
Value $66,139 Shares 13,175 Share Price $5.02 Est. Cost/Share $4.85 Unrealized @ Report Date +3.5%
NPKI NEWPARK RES INC 0.0%
Value $65,219 Shares 16,940 Share Price $3.85 Est. Cost/Share $4.38 Unrealized @ Report Date -12.0%
EGY VAALCO ENERGY INC 0.0%
Value $61,712 Shares 13,623 Share Price $4.53 * Est. Cost/Share $4.22 Unrealized @ Report Date -8.4%
ABEV AMBEV SA 0.0%
Value $61,609 Shares 21,847 Share Price $2.82 Est. Cost/Share $2.97 Unrealized @ Report Date -5.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $53,667 Shares 17,481 Share Price $3.07 Est. Cost/Share $4.20 Unrealized @ Report Date -27.0%
OPTU ALTICE USA INC 0.0%
Value $53,526 Shares 15,651 Share Price $3.42 Est. Cost/Share $4.91 Unrealized @ Report Date -30.4%
SB SAFE BULKERS INC 0.0%
Value $50,350 Shares 13,645 Share Price $3.69 Est. Cost/Share $3.38 Unrealized @ Report Date +9.3%
— UNITI GROUP INC 0.0%
Value $50,012 Shares 14,088 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $33,645 Shares 12,415 Share Price $2.71 Est. Cost/Share $1.67 Unrealized @ Report Date +62.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $32,376 Shares 23,982 Share Price $1.35 Est. Cost/Share $0.79 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $31,055 Shares 14,311 Share Price $2.17 Est. Cost/Share $2.24 Unrealized @ Report Date -3.1%
REI RING ENERGY INC 0.0%
Value $29,904 Shares 15,739 Share Price $1.90 Est. Cost/Share $2.73 Unrealized @ Report Date -30.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $29,863 Shares 12,654 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $27,588 Shares 26,026 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $22,234 Shares 11,764 Share Price $1.89 Est. Cost/Share $1.21 Unrealized @ Report Date +55.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $15,551 Shares 13,068 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $13,203 Shares 12,456 Share Price $1.06 * Est. Cost/Share $1.13 Unrealized @ Report Date -12.0%
— ASTRA SPACE INC 0.0%
Value $9,991 Shares 23,509 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,556 Shares 12,849 Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date —