Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.697B (100.0% shares, 0.0% debt)

Holdings (968)

AAPL APPLE INC 6.3%
Value $171M Shares 879,412 Share Price $193.97 Est. Cost/Share $136.67 Unrealized @ Report Date +40.2%
MSFT MICROSOFT CORP 5.2%
Value $140M Shares 411,486 Share Price $340.54 Est. Cost/Share $244.10 Unrealized @ Report Date +36.9%
NVDA NVIDIA CORPORATION 2.3%
Value $62.33M Shares 147,339 Share Price $423.02 * Est. Cost/Share $20.73 Unrealized @ Report Date +104.0%
AMZN AMAZON COM INC 2.2%
Value $58.18M Shares 446,318 Share Price $130.36 Est. Cost/Share $114.74 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 1.7%
Value $45.17M Shares 377,342 Share Price $119.70 Est. Cost/Share $106.10 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 1.5%
Value $40.74M Shares 336,776 Share Price $120.97 Est. Cost/Share $105.96 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $28.97M Shares 60,284 Share Price $480.64 * Est. Cost/Share $393.05 Unrealized @ Report Date +16.7%
LLY LILLY ELI & CO 1.0%
Value $26.03M Shares 55,513 Share Price $468.98 Est. Cost/Share $279.58 Unrealized @ Report Date +64.8%
V VISA INC 0.9%
Value $25.42M Shares 107,023 Share Price $237.48 Est. Cost/Share $202.86 Unrealized @ Report Date +14.9%
MRK MERCK & CO INC 0.9%
Value $23.96M Shares 207,610 Share Price $115.39 * Est. Cost/Share $76.02 Unrealized @ Report Date +40.4%
CSCO CISCO SYS INC 0.8%
Value $21.76M Shares 420,648 Share Price $51.74 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.8%
Value $21.27M Shares 54,088 Share Price $393.30 Est. Cost/Share $335.99 Unrealized @ Report Date +15.4%
META META PLATFORMS INC 0.8%
Value $21.26M Shares 74,099 Share Price $286.98 Est. Cost/Share $208.75 Unrealized @ Report Date +36.5%
TSLA TESLA INC 0.7%
Value $20.05M Shares 76,611 Share Price $261.77 Est. Cost/Share $227.29 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 0.7%
Value $18.72M Shares 60,274 Share Price $310.64 * Est. Cost/Share $268.83 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.7%
Value $17.66M Shares 528,250 Share Price $33.44 Est. Cost/Share $33.98 Unrealized @ Report Date -3.6%
AVGO BROADCOM INC 0.6%
Value $17.35M Shares 20,001 Share Price $867.45 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.3%
PEP PEPSICO INC 0.6%
Value $17.34M Shares 93,616 Share Price $185.22 * Est. Cost/Share $143.52 Unrealized @ Report Date +18.5%
T AT&T INC 0.6%
Value $16.74M Shares 1,049,282 Share Price $15.95 * Est. Cost/Share $15.67 Unrealized @ Report Date -11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $16.71M Shares 34,169 Share Price $488.99 Est. Cost/Share $437.00 Unrealized @ Report Date +11.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $16.22M Shares 52,565 Share Price $308.58 * Est. Cost/Share $264.24 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $14.96M Shares 28,668 Share Price $521.75 Est. Cost/Share $510.77 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.5%
Value $14.57M Shares 350,580 Share Price $41.55 * Est. Cost/Share $38.65 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.5%
Value $14.37M Shares 131,850 Share Price $109.02 * Est. Cost/Share $105.92 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $14.15M Shares 105,742 Share Price $133.81 * Est. Cost/Share $114.57 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.5%
Value $13.55M Shares 113,755 Share Price $119.09 * Est. Cost/Share $71.15 Unrealized @ Report Date +62.6%
NFLX NETFLIX INC 0.5%
Value $13.49M Shares 30,626 Share Price $440.49 * Est. Cost/Share $38.75 Unrealized @ Report Date +13.7%
CRM SALESFORCE INC 0.5%
Value $13.45M Shares 63,659 Share Price $211.26 Est. Cost/Share $196.39 Unrealized @ Report Date +6.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.36M Shares 359,283 Share Price $37.19 * Est. Cost/Share $38.49 Unrealized @ Report Date -18.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $13.26M Shares 70,479 Share Price $188.08 * Est. Cost/Share $139.36 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.5%
Value $13.25M Shares 361,337 Share Price $36.68 * Est. Cost/Share $38.11 Unrealized @ Report Date -17.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.72M Shares 39,439 Share Price $322.54 * Est. Cost/Share $302.91 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $12.01M Shares 164,611 Share Price $72.94 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $11.86M Shares 53,967 Share Price $219.79 * Est. Cost/Share $192.83 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.4%
Value $11.17M Shares 69,022 Share Price $161.83 Est. Cost/Share $96.24 Unrealized @ Report Date +68.2%
SPGI S&P GLOBAL INC 0.4%
Value $11.02M Shares 27,482 Share Price $400.90 Est. Cost/Share $356.04 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.4%
Value $10.43M Shares 122,180 Share Price $85.40 * Est. Cost/Share $74.29 Unrealized @ Report Date +5.6%
CPA COPA HOLDINGS SA 0.4%
Value $10.41M Shares 94,178 Share Price $110.58 * Est. Cost/Share $67.90 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.4%
Value $10.38M Shares 116,296 Share Price $89.28 * Est. Cost/Share $124.71 Unrealized @ Report Date -30.1%
MDT MEDTRONIC PLC 0.4%
Value $10.27M Shares 116,527 Share Price $88.10 * Est. Cost/Share $81.12 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.4%
Value $10.04M Shares 99,491 Share Price $100.91 Est. Cost/Share $86.51 Unrealized @ Report Date +16.6%
AMAT APPLIED MATLS INC 0.4%
Value $9.951M Shares 68,849 Share Price $144.54 * Est. Cost/Share $102.73 Unrealized @ Report Date +37.6%
GIS GENERAL MLS INC 0.4%
Value $9.784M Shares 127,563 Share Price $76.70 * Est. Cost/Share $58.60 Unrealized @ Report Date +18.7%
INTU INTUIT 0.4%
Value $9.679M Shares 21,124 Share Price $458.19 Est. Cost/Share $422.03 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.484M Shares 54,443 Share Price $174.20 * Est. Cost/Share $143.88 Unrealized @ Report Date +17.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.472M Shares 150,090 Share Price $63.11 Est. Cost/Share $58.70 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.3%
Value $9.298M Shares 37,787 Share Price $246.05 * Est. Cost/Share $201.92 Unrealized @ Report Date +17.0%
L LOEWS CORP 0.3%
Value $9.271M Shares 156,130 Share Price $59.38 Est. Cost/Share $57.02 Unrealized @ Report Date +3.3%
CI THE CIGNA GROUP 0.3%
Value $9.231M Shares 32,896 Share Price $280.60 * Est. Cost/Share $243.21 Unrealized @ Report Date +10.2%
DE DEERE & CO 0.3%
Value $9.211M Shares 22,734 Share Price $405.18 * Est. Cost/Share $314.89 Unrealized @ Report Date +24.2%
NKE NIKE INC 0.3%
Value $9.206M Shares 83,412 Share Price $110.37 * Est. Cost/Share $118.76 Unrealized @ Report Date -11.3%
FISV FISERV INC 0.3%
Value $9.163M Shares 72,632 Share Price $126.15 Est. Cost/Share $104.91 Unrealized @ Report Date +20.3%
PLD PROLOGIS INC. 0.3%
Value $8.945M Shares 72,943 Share Price $122.63 * Est. Cost/Share $111.52 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $8.818M Shares 35,249 Share Price $250.16 * Est. Cost/Share $202.13 Unrealized @ Report Date +16.7%
SYK STRYKER CORPORATION 0.3%
Value $8.815M Shares 28,893 Share Price $305.09 * Est. Cost/Share $234.41 Unrealized @ Report Date +27.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.806M Shares 25,754 Share Price $341.94 Est. Cost/Share $293.28 Unrealized @ Report Date +16.6%
ASML ASML HOLDING N V 0.3%
Value $8.772M Shares 12,103 Share Price $724.75 Est. Cost/Share $592.91 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.754M Shares 136,893 Share Price $63.95 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $8.754M Shares 152,132 Share Price $57.54 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.646M Shares 19,461 Share Price $444.30 * Est. Cost/Share $393.48 Unrealized @ Report Date +8.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $8.57M Shares 62,075 Share Price $138.06 * Est. Cost/Share $115.23 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.3%
Value $8.533M Shares 122,869 Share Price $69.45 * Est. Cost/Share $56.12 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.3%
Value $8.461M Shares 71,077 Share Price $119.04 * Est. Cost/Share $119.06 Unrealized @ Report Date -5.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $8.269M Shares 152,866 Share Price $54.09 Est. Cost/Share $42.03 Unrealized @ Report Date +28.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.255M Shares 3,057 Share Price $2700.33 Est. Cost/Share $2190.78 Unrealized @ Report Date +21.3%
NOW SERVICENOW INC 0.3%
Value $8.208M Shares 14,605 Share Price $561.97 * Est. Cost/Share $94.87 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $7.97M Shares 63,275 Share Price $125.95 * Est. Cost/Share $139.58 Unrealized @ Report Date -18.3%
SONY SONY GROUP CORPORATION 0.3%
Value $7.916M Shares 87,918 Share Price $90.04 Est. Cost/Share $92.29 Unrealized @ Report Date -2.4%
PCAR PACCAR INC 0.3%
Value $7.898M Shares 94,422 Share Price $83.65 * Est. Cost/Share $57.42 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $7.814M Shares 114,679 Share Price $68.14 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.1%
GILD GILEAD SCIENCES INC 0.3%
Value $7.772M Shares 100,847 Share Price $77.07 * Est. Cost/Share $64.87 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.3%
Value $7.71M Shares 55,510 Share Price $138.90 * Est. Cost/Share $124.19 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.3%
Value $7.705M Shares 52,923 Share Price $145.59 * Est. Cost/Share $64.08 Unrealized @ Report Date +4.0%
SAP SAP SE 0.3%
Value $7.644M Shares 55,871 Share Price $136.81 Est. Cost/Share $113.52 Unrealized @ Report Date +20.5%
ES EVERSOURCE ENERGY 0.3%
Value $7.568M Shares 106,705 Share Price $70.92 * Est. Cost/Share $71.69 Unrealized @ Report Date -11.8%
CTVA CORTEVA INC 0.3%
Value $7.399M Shares 129,136 Share Price $57.30 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.3%
BDX BECTON DICKINSON & CO 0.3%
Value $7.297M Shares 27,638 Share Price $264.01 * Est. Cost/Share $229.49 Unrealized @ Report Date +9.9%
AFL AFLAC INC 0.3%
Value $7.249M Shares 103,850 Share Price $69.80 * Est. Cost/Share $52.23 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.3%
Value $7.209M Shares 41,860 Share Price $172.21 * Est. Cost/Share $168.81 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP 0.3%
Value $7.197M Shares 54,368 Share Price $132.37 * Est. Cost/Share $105.32 Unrealized @ Report Date +14.9%
DHR DANAHER CORPORATION 0.3%
Value $7.181M Shares 29,923 Share Price $240.00 * Est. Cost/Share $204.58 Unrealized @ Report Date +2.7%
CB CHUBB LIMITED 0.3%
Value $7.034M Shares 36,529 Share Price $192.56 * Est. Cost/Share $178.72 Unrealized @ Report Date +4.8%
— LAM RESEARCH CORP 0.3%
Value $6.991M Shares 10,875 Share Price $642.87 Est. Cost/Share $529.56 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $6.879M Shares 81,128 Share Price $84.79 * Est. Cost/Share $64.89 Unrealized @ Report Date +26.4%
AMGN AMGEN INC 0.2%
Value $6.679M Shares 30,084 Share Price $222.02 * Est. Cost/Share $209.46 Unrealized @ Report Date -1.9%
AON AON PLC 0.2%
Value $6.598M Shares 19,114 Share Price $345.19 Est. Cost/Share $263.80 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.493M Shares 33,479 Share Price $193.94 * Est. Cost/Share $210.87 Unrealized @ Report Date -15.6%
PPG PPG INDS INC 0.2%
Value $6.47M Shares 43,628 Share Price $148.30 * Est. Cost/Share $121.33 Unrealized @ Report Date +15.5%
HCA HCA HEALTHCARE INC 0.2%
Value $6.469M Shares 21,315 Share Price $303.47 Est. Cost/Share $220.54 Unrealized @ Report Date +34.9%
MCO MOODYS CORP 0.2%
Value $6.451M Shares 18,552 Share Price $347.72 Est. Cost/Share $299.16 Unrealized @ Report Date +13.9%
TGT TARGET CORP 0.2%
Value $6.426M Shares 48,719 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date -10.8%
LOW LOWES COS INC 0.2%
Value $6.347M Shares 28,121 Share Price $225.70 * Est. Cost/Share $177.40 Unrealized @ Report Date +21.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $6.33M Shares 402,902 Share Price $15.71 Est. Cost/Share $15.14 Unrealized @ Report Date +3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $6.316M Shares 23,254 Share Price $271.59 Est. Cost/Share $184.50 Unrealized @ Report Date +47.2%
CME CME GROUP INC 0.2%
Value $6.3M Shares 33,999 Share Price $185.29 * Est. Cost/Share $169.73 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.2%
Value $6.292M Shares 34,952 Share Price $180.02 * Est. Cost/Share $156.67 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.143M Shares 24,960 Share Price $246.13 * Est. Cost/Share $219.30 Unrealized @ Report Date +7.0%
GWW GRAINGER W W INC 0.2%
Value $6.121M Shares 7,762 Share Price $788.60 * Est. Cost/Share $488.29 Unrealized @ Report Date +58.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.105M Shares 137,137 Share Price $44.52 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.8%
CTAS CINTAS CORP 0.2%
Value $6.104M Shares 12,280 Share Price $497.10 * Est. Cost/Share $95.94 Unrealized @ Report Date +26.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.102M Shares 69,165 Share Price $88.22 * Est. Cost/Share $74.68 Unrealized @ Report Date +4.6%
KR KROGER CO 0.2%
Value $6.067M Shares 129,093 Share Price $47.00 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.2%
Value $6.059M Shares 49,791 Share Price $121.69 * Est. Cost/Share $76.34 Unrealized @ Report Date +55.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.962M Shares 105,190 Share Price $56.68 * Est. Cost/Share $61.87 Unrealized @ Report Date -11.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.874M Shares 58,602 Share Price $100.23 * Est. Cost/Share $82.91 Unrealized @ Report Date +17.4%
SYY SYSCO CORP 0.2%
Value $5.844M Shares 78,757 Share Price $74.20 * Est. Cost/Share $70.81 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.777M Shares 57,244 Share Price $100.92 Est. Cost/Share $91.57 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.2%
Value $5.714M Shares 62,650 Share Price $91.21 * Est. Cost/Share $31.55 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.626M Shares 49,755 Share Price $113.08 * Est. Cost/Share $103.49 Unrealized @ Report Date +6.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.602M Shares 129,763 Share Price $43.17 Est. Cost/Share $30.46 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.2%
Value $5.563M Shares 18,641 Share Price $298.41 * Est. Cost/Share $212.49 Unrealized @ Report Date +32.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.503M Shares 71,431 Share Price $77.04 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.6%
AZN ASTRAZENECA PLC 0.2%
Value $5.379M Shares 75,153 Share Price $71.57 Est. Cost/Share $61.37 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.2%
Value $5.353M Shares 33,298 Share Price $160.75 Est. Cost/Share $159.60 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.2%
Value $5.344M Shares 86,592 Share Price $61.72 * Est. Cost/Share $53.86 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.337M Shares 24,305 Share Price $219.57 * Est. Cost/Share $159.84 Unrealized @ Report Date +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.316M Shares 22,666 Share Price $234.52 Est. Cost/Share $152.22 Unrealized @ Report Date +54.1%
HPQ HP INC 0.2%
Value $5.278M Shares 171,866 Share Price $30.71 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.9%
USB US BANCORP DEL 0.2%
Value $5.272M Shares 159,559 Share Price $33.04 * Est. Cost/Share $36.48 Unrealized @ Report Date -19.2%
EQIX EQUINIX INC 0.2%
Value $5.254M Shares 6,703 Share Price $783.90 * Est. Cost/Share $658.53 Unrealized @ Report Date +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.218M Shares 310,618 Share Price $16.80 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.0%
MET METLIFE INC 0.2%
Value $5.197M Shares 91,925 Share Price $56.53 * Est. Cost/Share $51.45 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.186M Shares 14,736 Share Price $351.91 Est. Cost/Share $285.19 Unrealized @ Report Date +23.4%
GPC GENUINE PARTS CO 0.2%
Value $5.159M Shares 30,485 Share Price $169.23 * Est. Cost/Share $120.34 Unrealized @ Report Date +30.6%
CCI CROWN CASTLE INC 0.2%
Value $5.069M Shares 44,488 Share Price $113.94 * Est. Cost/Share $134.42 Unrealized @ Report Date -26.3%
RELX RELX PLC 0.2%
Value $5.022M Shares 150,224 Share Price $33.43 Est. Cost/Share $28.08 Unrealized @ Report Date +19.0%
ETN EATON CORP PLC 0.2%
Value $4.984M Shares 24,786 Share Price $201.10 * Est. Cost/Share $135.86 Unrealized @ Report Date +43.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $4.926M Shares 55,338 Share Price $89.01 * Est. Cost/Share $73.85 Unrealized @ Report Date +15.6%
ECL ECOLAB INC 0.2%
Value $4.906M Shares 26,279 Share Price $186.69 * Est. Cost/Share $172.62 Unrealized @ Report Date +5.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.835M Shares 39,920 Share Price $121.13 * Est. Cost/Share $102.26 Unrealized @ Report Date +15.0%
SNPS SYNOPSYS INC 0.2%
Value $4.793M Shares 11,007 Share Price $435.41 Est. Cost/Share $321.11 Unrealized @ Report Date +35.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.79M Shares 23,403 Share Price $204.68 * Est. Cost/Share $173.50 Unrealized @ Report Date +12.8%
TS TENARIS S A 0.2%
Value $4.779M Shares 159,567 Share Price $29.95 Est. Cost/Share $23.96 Unrealized @ Report Date +25.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.766M Shares 153,064 Share Price $31.13 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.2%
MKC MCCORMICK & CO INC 0.2%
Value $4.686M Shares 53,723 Share Price $87.23 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $4.616M Shares 5,162 Share Price $894.19 * Est. Cost/Share $569.35 Unrealized @ Report Date +34.2%
PAYX PAYCHEX INC 0.2%
Value $4.61M Shares 41,205 Share Price $111.87 * Est. Cost/Share $94.80 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.2%
Value $4.593M Shares 1,842 Share Price $2493.36 Est. Cost/Share $2078.72 Unrealized @ Report Date +19.9%
CBRE CBRE GROUP INC 0.2%
Value $4.588M Shares 56,851 Share Price $80.71 Est. Cost/Share $76.10 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.587M Shares 70,265 Share Price $65.28 * Est. Cost/Share $64.64 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.531M Shares 39,780 Share Price $113.91 Est. Cost/Share $96.12 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.2%
Value $4.435M Shares 27,045 Share Price $163.98 * Est. Cost/Share $127.29 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.417M Shares 36,736 Share Price $120.25 Est. Cost/Share $120.69 Unrealized @ Report Date -2.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.407M Shares 61,682 Share Price $71.44 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.1%
IR INGERSOLL RAND INC 0.2%
Value $4.394M Shares 67,224 Share Price $65.36 Est. Cost/Share $50.43 Unrealized @ Report Date +29.3%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.391M Shares 88,327 Share Price $49.71 * Est. Cost/Share $40.96 Unrealized @ Report Date +17.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.383M Shares 245,973 Share Price $17.82 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.368M Shares 139,123 Share Price $31.40 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.6%
KLAC KLA CORP 0.2%
Value $4.368M Shares 9,006 Share Price $485.00 * Est. Cost/Share $360.44 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.2%
Value $4.354M Shares 32,313 Share Price $134.73 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.343M Shares 24,228 Share Price $179.25 * Est. Cost/Share $153.32 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.2%
Value $4.342M Shares 22,289 Share Price $194.81 * Est. Cost/Share $155.18 Unrealized @ Report Date +20.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.34M Shares 19,203 Share Price $226.03 Est. Cost/Share $175.87 Unrealized @ Report Date +26.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.336M Shares 11,116 Share Price $390.05 * Est. Cost/Share $281.26 Unrealized @ Report Date +34.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.266M Shares 16,068 Share Price $265.52 * Est. Cost/Share $240.41 Unrealized @ Report Date +8.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.26M Shares 36,891 Share Price $115.48 * Est. Cost/Share $93.96 Unrealized @ Report Date +7.9%
EL LAUDER ESTEE COS INC 0.2%
Value $4.226M Shares 21,520 Share Price $196.38 * Est. Cost/Share $249.00 Unrealized @ Report Date -24.9%
CVS CVS HEALTH CORP 0.2%
Value $4.222M Shares 61,070 Share Price $69.13 * Est. Cost/Share $75.21 Unrealized @ Report Date -16.8%
DXCM DEXCOM INC 0.2%
Value $4.186M Shares 32,572 Share Price $128.51 Est. Cost/Share $102.12 Unrealized @ Report Date +25.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.161M Shares 76,071 Share Price $54.70 * Est. Cost/Share $88.90 Unrealized @ Report Date -42.0%
IBN ICICI BANK LIMITED 0.2%
Value $4.15M Shares 179,791 Share Price $23.08 Est. Cost/Share $21.07 Unrealized @ Report Date +9.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.134M Shares 61,944 Share Price $66.73 Est. Cost/Share $136.29 Unrealized @ Report Date -51.2%
SJM SMUCKER J M CO 0.2%
Value $4.133M Shares 27,991 Share Price $147.67 * Est. Cost/Share $118.18 Unrealized @ Report Date +13.8%
TRGP TARGA RES CORP 0.2%
Value $4.126M Shares 54,222 Share Price $76.10 * Est. Cost/Share $67.24 Unrealized @ Report Date +7.0%
EMR EMERSON ELEC CO 0.2%
Value $4.087M Shares 45,212 Share Price $90.39 * Est. Cost/Share $76.09 Unrealized @ Report Date +13.3%
GM GENERAL MTRS CO 0.2%
Value $4.085M Shares 105,941 Share Price $38.56 * Est. Cost/Share $36.37 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.062M Shares 23,388 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.053M Shares 5,641 Share Price $718.54 Est. Cost/Share $671.39 Unrealized @ Report Date +6.4%
XYL XYLEM INC 0.1%
Value $4.044M Shares 35,905 Share Price $112.62 * Est. Cost/Share $94.66 Unrealized @ Report Date +15.5%
FSLR FIRST SOLAR INC 0.1%
Value $4.041M Shares 21,258 Share Price $190.09 Est. Cost/Share $128.69 Unrealized @ Report Date +47.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.026M Shares 24,325 Share Price $165.52 * Est. Cost/Share $148.00 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.927M Shares 7,294 Share Price $538.38 * Est. Cost/Share $425.49 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.922M Shares 43,386 Share Price $90.40 * Est. Cost/Share $75.03 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.1%
Value $3.899M Shares 5,641 Share Price $691.19 Est. Cost/Share $684.34 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $3.884M Shares 30,995 Share Price $125.31 * Est. Cost/Share $78.56 Unrealized @ Report Date +49.0%
PWR QUANTA SVCS INC 0.1%
Value $3.883M Shares 19,767 Share Price $196.45 Est. Cost/Share $173.93 Unrealized @ Report Date +12.6%
HUM HUMANA INC 0.1%
Value $3.859M Shares 8,631 Share Price $447.12 * Est. Cost/Share $432.30 Unrealized @ Report Date +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.857M Shares 48,455 Share Price $79.59 * Est. Cost/Share $106.45 Unrealized @ Report Date -29.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.836M Shares 35,074 Share Price $109.37 * Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
GLW CORNING INC 0.1%
Value $3.781M Shares 107,898 Share Price $35.04 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.0%
EBAY EBAY INC. 0.1%
Value $3.671M Shares 82,137 Share Price $44.69 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.661M Shares 11,113 Share Price $329.45 * Est. Cost/Share $236.63 Unrealized @ Report Date +33.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.658M Shares 9,957 Share Price $367.37 Est. Cost/Share $508.01 Unrealized @ Report Date -27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.656M Shares 1,709 Share Price $2139.00 * Est. Cost/Share $31.38 Unrealized @ Report Date +36.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.653M Shares 9,551 Share Price $382.45 Est. Cost/Share $316.37 Unrealized @ Report Date +20.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.646M Shares 55,375 Share Price $65.84 * Est. Cost/Share $45.96 Unrealized @ Report Date +32.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.613M Shares 72,899 Share Price $49.56 Est. Cost/Share $37.47 Unrealized @ Report Date +31.3%
C CITIGROUP INC 0.1%
Value $3.575M Shares 77,652 Share Price $46.04 * Est. Cost/Share $44.34 Unrealized @ Report Date -4.9%
KEY KEYCORP 0.1%
Value $3.543M Shares 383,390 Share Price $9.24 * Est. Cost/Share $12.81 Unrealized @ Report Date -37.0%
GSK GSK PLC 0.1%
Value $3.53M Shares 99,058 Share Price $35.64 Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.52M Shares 39,293 Share Price $89.59 * Est. Cost/Share $67.64 Unrealized @ Report Date +24.2%
UNP UNION PAC CORP 0.1%
Value $3.516M Shares 17,184 Share Price $204.62 * Est. Cost/Share $191.56 Unrealized @ Report Date +0.9%
SNY SANOFI 0.1%
Value $3.499M Shares 64,920 Share Price $53.90 Est. Cost/Share $50.56 Unrealized @ Report Date +6.6%
CAG CONAGRA BRANDS INC 0.1%
Value $3.497M Shares 103,695 Share Price $33.72 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.1%
Value $3.462M Shares 58,686 Share Price $58.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.431M Shares 40,704 Share Price $84.30 Est. Cost/Share $84.10 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.422M Shares 104,873 Share Price $32.63 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.7%
FTV FORTIVE CORP 0.1%
Value $3.399M Shares 45,463 Share Price $74.77 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.7%
BWA BORGWARNER INC 0.1%
Value $3.399M Shares 69,494 Share Price $48.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.7%
O REALTY INCOME CORP 0.1%
Value $3.393M Shares 56,747 Share Price $59.79 * Est. Cost/Share $52.68 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.392M Shares 36,201 Share Price $93.71 * Est. Cost/Share $98.89 Unrealized @ Report Date -14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.39M Shares 59,768 Share Price $56.72 Est. Cost/Share $57.54 Unrealized @ Report Date -1.4%
— TE CONNECTIVITY LTD 0.1%
Value $3.381M Shares 24,124 Share Price $140.16 Est. Cost/Share $126.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.353M Shares 35,543 Share Price $94.33 Est. Cost/Share $86.92 Unrealized @ Report Date +8.5%
DEO DIAGEO PLC 0.1%
Value $3.34M Shares 19,256 Share Price $173.48 Est. Cost/Share $185.58 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.1%
Value $3.316M Shares 28,890 Share Price $114.78 Est. Cost/Share $112.97 Unrealized @ Report Date +1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.311M Shares 425,056 Share Price $7.79 Est. Cost/Share $6.33 Unrealized @ Report Date +23.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.298M Shares 55,170 Share Price $59.78 Est. Cost/Share $53.40 Unrealized @ Report Date +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.281M Shares 52,398 Share Price $62.61 * Est. Cost/Share $55.21 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.248M Shares 2,476 Share Price $1311.64 Est. Cost/Share $1292.11 Unrealized @ Report Date +1.5%
VTS VITESSE ENERGY INC 0.1%
Value $3.237M Shares 144,476 Share Price $22.40 Est. Cost/Share $20.86 Unrealized @ Report Date +7.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.227M Shares 12,628 Share Price $255.51 * Est. Cost/Share $84.42 Unrealized @ Report Date +51.3%
NMR NOMURA HLDGS INC 0.1%
Value $3.211M Shares 838,472 Share Price $3.83 Est. Cost/Share $4.05 Unrealized @ Report Date -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.167M Shares 21,760 Share Price $145.55 Est. Cost/Share $124.84 Unrealized @ Report Date +15.8%
DOV DOVER CORP 0.1%
Value $3.152M Shares 21,346 Share Price $147.65 * Est. Cost/Share $136.55 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.1%
Value $3.15M Shares 8,993 Share Price $350.31 Est. Cost/Share $258.71 Unrealized @ Report Date +35.4%
ADSK AUTODESK INC 0.1%
Value $3.091M Shares 15,108 Share Price $204.61 Est. Cost/Share $232.12 Unrealized @ Report Date -11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.086M Shares 40,692 Share Price $75.84 * Est. Cost/Share $58.70 Unrealized @ Report Date +18.0%
WAB WABTEC 0.1%
Value $3.067M Shares 27,966 Share Price $109.67 Est. Cost/Share $85.53 Unrealized @ Report Date +26.6%
MTB M & T BK CORP 0.1%
Value $3.054M Shares 24,680 Share Price $123.76 * Est. Cost/Share $135.52 Unrealized @ Report Date -15.9%
ATO ATMOS ENERGY CORP 0.1%
Value $3.044M Shares 26,162 Share Price $116.34 * Est. Cost/Share $96.17 Unrealized @ Report Date +13.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.026M Shares 10,103 Share Price $299.53 * Est. Cost/Share $259.70 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.1%
Value $2.999M Shares 31,521 Share Price $95.15 * Est. Cost/Share $63.48 Unrealized @ Report Date +37.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.995M Shares 16,302 Share Price $183.69 * Est. Cost/Share $147.15 Unrealized @ Report Date +21.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.962M Shares 22,549 Share Price $131.36 * Est. Cost/Share $115.01 Unrealized @ Report Date +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.933M Shares 381,892 Share Price $7.68 Est. Cost/Share $5.87 Unrealized @ Report Date +30.7%
CPB CAMPBELL SOUP CO 0.1%
Value $2.932M Shares 64,145 Share Price $45.71 * Est. Cost/Share $43.71 Unrealized @ Report Date -4.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.93M Shares 30,975 Share Price $94.58 Est. Cost/Share $63.94 Unrealized @ Report Date +47.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.909M Shares 26,706 Share Price $108.93 * Est. Cost/Share $94.90 Unrealized @ Report Date +10.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.873M Shares 24,491 Share Price $117.30 * Est. Cost/Share $116.04 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.841M Shares 8,553 Share Price $332.15 * Est. Cost/Share $258.44 Unrealized @ Report Date +24.2%
CMA COMERICA INC 0.1%
Value $2.834M Shares 66,913 Share Price $42.36 * Est. Cost/Share $45.42 Unrealized @ Report Date -17.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.818M Shares 19,377 Share Price $145.44 * Est. Cost/Share $110.01 Unrealized @ Report Date +24.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.8M Shares 42,450 Share Price $65.97 * Est. Cost/Share $57.28 Unrealized @ Report Date +4.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.76M Shares 1,254,415 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date -9.2%
HRL HORMEL FOODS CORP 0.1%
Value $2.753M Shares 68,450 Share Price $40.22 * Est. Cost/Share $39.59 Unrealized @ Report Date -7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.748M Shares 21,877 Share Price $125.62 Est. Cost/Share $126.63 Unrealized @ Report Date -0.8%
ABNB AIRBNB INC 0.1%
Value $2.742M Shares 21,393 Share Price $128.16 Est. Cost/Share $118.78 Unrealized @ Report Date +7.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.732M Shares 15,527 Share Price $175.98 Est. Cost/Share $200.20 Unrealized @ Report Date -12.1%
MSCI MSCI INC 0.1%
Value $2.718M Shares 5,791 Share Price $469.32 * Est. Cost/Share $444.84 Unrealized @ Report Date +2.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.697M Shares 11,999 Share Price $224.77 Est. Cost/Share $213.84 Unrealized @ Report Date +5.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.695M Shares 69,864 Share Price $38.58 * Est. Cost/Share $22.13 Unrealized @ Report Date +57.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.695M Shares 11,884 Share Price $226.76 * Est. Cost/Share $211.01 Unrealized @ Report Date +1.5%
— VMWARE INC 0.1%
Value $2.642M Shares 18,386 Share Price $143.69 Est. Cost/Share $124.83 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.63M Shares 5,237 Share Price $502.23 Est. Cost/Share $473.89 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.621M Shares 24,439 Share Price $107.25 * Est. Cost/Share $73.20 Unrealized @ Report Date +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.615M Shares 15,787 Share Price $165.63 * Est. Cost/Share $145.26 Unrealized @ Report Date +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.614M Shares 20,154 Share Price $129.70 Est. Cost/Share $124.42 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.603M Shares 53,838 Share Price $48.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +28.6%
— APTIV PLC 0.1%
Value $2.586M Shares 25,328 Share Price $102.09 Est. Cost/Share $129.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.576M Shares 58,647 Share Price $43.92 Est. Cost/Share $34.84 Unrealized @ Report Date +26.1%
PHM PULTE GROUP INC 0.1%
Value $2.568M Shares 33,061 Share Price $77.68 Est. Cost/Share $42.62 Unrealized @ Report Date +78.9%
CNC CENTENE CORP DEL 0.1%
Value $2.568M Shares 38,066 Share Price $67.45 Est. Cost/Share $72.11 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.1%
Value $2.558M Shares 7,715 Share Price $331.54 * Est. Cost/Share $205.46 Unrealized @ Report Date +56.1%
WF WOORI FINL GROUP INC 0.1%
Value $2.521M Shares 93,558 Share Price $26.95 Est. Cost/Share $29.43 Unrealized @ Report Date -8.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.476M Shares 229,686 Share Price $10.78 * Est. Cost/Share $11.71 Unrealized @ Report Date -17.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.474M Shares 94,929 Share Price $26.06 Est. Cost/Share $30.37 Unrealized @ Report Date -14.2%
AME AMETEK INC 0.1%
Value $2.46M Shares 15,195 Share Price $161.88 Est. Cost/Share $129.12 Unrealized @ Report Date +23.4%
DTM DT MIDSTREAM INC 0.1%
Value $2.453M Shares 49,487 Share Price $49.57 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.447M Shares 16,062 Share Price $152.36 Est. Cost/Share $144.43 Unrealized @ Report Date +5.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.42M Shares 13,953 Share Price $173.42 * Est. Cost/Share $139.22 Unrealized @ Report Date +20.0%
WIT WIPRO LTD 0.1%
Value $2.413M Shares 511,140 Share Price $4.72 Est. Cost/Share $6.29 Unrealized @ Report Date -24.9%
CSX CSX CORP 0.1%
Value $2.406M Shares 70,569 Share Price $34.10 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.382M Shares 24,178 Share Price $98.52 * Est. Cost/Share $135.94 Unrealized @ Report Date -29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.382M Shares 6,984 Share Price $341.00 Est. Cost/Share $306.01 Unrealized @ Report Date +11.4%
KB KB FINL GROUP INC 0.1%
Value $2.373M Shares 65,204 Share Price $36.40 Est. Cost/Share $40.41 Unrealized @ Report Date -9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.367M Shares 43,746 Share Price $54.11 * Est. Cost/Share $40.50 Unrealized @ Report Date +27.6%
SBUX STARBUCKS CORP 0.1%
Value $2.341M Shares 23,633 Share Price $99.06 * Est. Cost/Share $83.84 Unrealized @ Report Date +11.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.329M Shares 10,534 Share Price $221.09 * Est. Cost/Share $40.09 Unrealized @ Report Date +5.6%
SM SM ENERGY CO 0.1%
Value $2.322M Shares 73,407 Share Price $31.63 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
ILMN ILLUMINA INC 0.1%
Value $2.305M Shares 12,294 Share Price $187.49 * Est. Cost/Share $296.20 Unrealized @ Report Date -38.4%
— UNILEVER PLC 0.1%
Value $2.305M Shares 44,210 Share Price $52.13 Est. Cost/Share $50.50 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.293M Shares 16,621 Share Price $137.97 * Est. Cost/Share $114.52 Unrealized @ Report Date +17.6%
— HESS CORP 0.1%
Value $2.292M Shares 16,858 Share Price $135.95 Est. Cost/Share $121.28 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $2.283M Shares 85,556 Share Price $26.68 Est. Cost/Share $32.41 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.268M Shares 68,754 Share Price $32.99 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC 0.1%
Value $2.263M Shares 5,080 Share Price $445.38 * Est. Cost/Share $320.39 Unrealized @ Report Date +35.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.254M Shares 38,861 Share Price $58.00 * Est. Cost/Share $47.91 Unrealized @ Report Date +15.6%
ING ING GROEP N.V. 0.1%
Value $2.229M Shares 165,502 Share Price $13.47 Est. Cost/Share $11.86 Unrealized @ Report Date +13.6%
NGG NATIONAL GRID PLC 0.1%
Value $2.224M Shares 33,024 Share Price $67.33 Est. Cost/Share $70.97 Unrealized @ Report Date -5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.22M Shares 7,568 Share Price $293.29 * Est. Cost/Share $232.33 Unrealized @ Report Date +22.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.215M Shares 131,611 Share Price $16.83 * Est. Cost/Share $13.75 Unrealized @ Report Date +6.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.21M Shares 77,566 Share Price $28.49 Est. Cost/Share $36.45 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.196M Shares 255,367 Share Price $8.60 Est. Cost/Share $7.09 Unrealized @ Report Date +21.3%
STT STATE STR CORP 0.1%
Value $2.184M Shares 29,838 Share Price $73.18 * Est. Cost/Share $74.25 Unrealized @ Report Date -9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.174M Shares 37,851 Share Price $57.44 Est. Cost/Share $47.62 Unrealized @ Report Date +20.6%
— ARISTA NETWORKS INC 0.1%
Value $2.169M Shares 13,381 Share Price $162.06 Est. Cost/Share $162.21 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.162M Shares 18,983 Share Price $113.87 * Est. Cost/Share $115.26 Unrealized @ Report Date -8.8%
HMC HONDA MOTOR LTD 0.1%
Value $2.146M Shares 70,788 Share Price $30.31 Est. Cost/Share $25.92 Unrealized @ Report Date +16.9%
BX BLACKSTONE INC 0.1%
Value $2.12M Shares 22,803 Share Price $92.97 * Est. Cost/Share $80.63 Unrealized @ Report Date +7.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.115M Shares 63,106 Share Price $33.51 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.094M Shares 24,646 Share Price $84.95 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.5%
PNR PENTAIR PLC 0.1%
Value $2.077M Shares 32,154 Share Price $64.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.069M Shares 4,481 Share Price $461.70 Est. Cost/Share $345.31 Unrealized @ Report Date +31.8%
TELFY TELEFONICA S A 0.1%
Value $2.068M Shares 513,080 Share Price $4.03 Est. Cost/Share $4.21 Unrealized @ Report Date -4.4%
ARW ARROW ELECTRS INC 0.1%
Value $2.061M Shares 14,387 Share Price $143.23 Est. Cost/Share $109.99 Unrealized @ Report Date +30.2%
STM STMICROELECTRONICS N V 0.1%
Value $2.049M Shares 40,979 Share Price $49.99 Est. Cost/Share $40.74 Unrealized @ Report Date +22.7%
TRU TRANSUNION 0.1%
Value $2.042M Shares 26,067 Share Price $78.33 Est. Cost/Share $77.80 Unrealized @ Report Date -0.7%
UGI UGI CORP NEW 0.1%
Value $2.03M Shares 75,274 Share Price $26.97 Est. Cost/Share $37.40 Unrealized @ Report Date -27.9%
MAS MASCO CORP 0.1%
Value $2.03M Shares 35,375 Share Price $57.38 * Est. Cost/Share $50.25 Unrealized @ Report Date +9.3%
INFY INFOSYS LTD 0.1%
Value $2.028M Shares 126,204 Share Price $16.07 Est. Cost/Share $20.74 Unrealized @ Report Date -22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.025M Shares 8,737 Share Price $231.76 * Est. Cost/Share $294.16 Unrealized @ Report Date -24.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.017M Shares 117,125 Share Price $17.22 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.005M Shares 74,655 Share Price $26.86 Est. Cost/Share $33.03 Unrealized @ Report Date -18.7%
VICI VICI PPTYS INC 0.1%
Value $1.999M Shares 63,613 Share Price $31.43 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.991M Shares 5,630 Share Price $353.64 Est. Cost/Share $369.13 Unrealized @ Report Date -4.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.978M Shares 10,453 Share Price $189.27 * Est. Cost/Share $156.54 Unrealized @ Report Date +10.9%
EFX EQUIFAX INC 0.1%
Value $1.978M Shares 8,408 Share Price $235.30 Est. Cost/Share $206.99 Unrealized @ Report Date +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.964M Shares 27,268 Share Price $72.02 * Est. Cost/Share $62.24 Unrealized @ Report Date +10.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.957M Shares 33,977 Share Price $57.59 * Est. Cost/Share $57.67 Unrealized @ Report Date -12.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.957M Shares 72,042 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.952M Shares 21,320 Share Price $91.55 Est. Cost/Share $71.04 Unrealized @ Report Date +26.6%
SNA SNAP ON INC 0.1%
Value $1.928M Shares 6,690 Share Price $288.20 * Est. Cost/Share $186.55 Unrealized @ Report Date +44.6%
IRM IRON MTN INC DEL 0.1%
Value $1.925M Shares 33,873 Share Price $56.82 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.6%
ALL ALLSTATE CORP 0.1%
Value $1.919M Shares 17,598 Share Price $109.04 * Est. Cost/Share $110.86 Unrealized @ Report Date -6.9%
WDAY WORKDAY INC 0.1%
Value $1.907M Shares 8,441 Share Price $225.89 Est. Cost/Share $205.46 Unrealized @ Report Date +9.9%
ORANY ORANGE 0.1%
Value $1.895M Shares 162,781 Share Price $11.64 Est. Cost/Share $10.31 Unrealized @ Report Date +12.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.893M Shares 5,001 Share Price $378.50 Est. Cost/Share $331.53 Unrealized @ Report Date +14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.892M Shares 12,994 Share Price $145.60 * Est. Cost/Share $119.35 Unrealized @ Report Date +19.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.879M Shares 81,022 Share Price $23.19 Est. Cost/Share $22.98 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.862M Shares 12,269 Share Price $151.74 * Est. Cost/Share $128.05 Unrealized @ Report Date +11.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.845M Shares 16,472 Share Price $112.02 * Est. Cost/Share $114.62 Unrealized @ Report Date -13.2%
MDB MONGODB INC 0.1%
Value $1.835M Shares 4,464 Share Price $410.99 Est. Cost/Share $365.61 Unrealized @ Report Date +12.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.834M Shares 232,464 Share Price $7.89 Est. Cost/Share $7.45 Unrealized @ Report Date +5.9%
KO COCA COLA CO 0.1%
Value $1.833M Shares 30,432 Share Price $60.22 * Est. Cost/Share $50.48 Unrealized @ Report Date +10.7%
AXON AXON ENTERPRISE INC 0.1%
Value $1.832M Shares 9,390 Share Price $195.12 Est. Cost/Share $170.42 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE 0.1%
Value $1.825M Shares 6,254 Share Price $291.87 * Est. Cost/Share $254.49 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC 0.1%
Value $1.825M Shares 16,464 Share Price $110.82 Est. Cost/Share $87.21 Unrealized @ Report Date +25.7%
VEEV VEEVA SYS INC 0.1%
Value $1.822M Shares 9,217 Share Price $197.73 Est. Cost/Share $198.41 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.1%
Value $1.815M Shares 31,151 Share Price $58.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.1%
— COOPER COS INC 0.1%
Value $1.81M Shares 4,721 Share Price $383.43 Est. Cost/Share $374.46 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $1.808M Shares 34,580 Share Price $52.28 Est. Cost/Share $57.53 Unrealized @ Report Date -9.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.799M Shares 24,037 Share Price $74.85 * Est. Cost/Share $57.86 Unrealized @ Report Date +23.0%
GEN GEN DIGITAL INC 0.1%
Value $1.799M Shares 96,970 Share Price $18.55 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.782M Shares 47,780 Share Price $37.29 Est. Cost/Share $40.33 Unrealized @ Report Date -7.5%
— ANSYS INC 0.1%
Value $1.779M Shares 5,386 Share Price $330.27 Est. Cost/Share $302.65 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.767M Shares 21,748 Share Price $81.24 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
CDW CDW CORP 0.1%
Value $1.738M Shares 9,470 Share Price $183.51 * Est. Cost/Share $172.01 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC 0.1%
Value $1.723M Shares 21,302 Share Price $80.89 * Est. Cost/Share $66.43 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.1%
Value $1.722M Shares 22,777 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%
DASH DOORDASH INC 0.1%
Value $1.719M Shares 22,500 Share Price $76.42 Est. Cost/Share $82.16 Unrealized @ Report Date -7.0%
EXC EXELON CORP 0.1%
Value $1.712M Shares 42,029 Share Price $40.74 * Est. Cost/Share $38.71 Unrealized @ Report Date -4.3%
NDAQ NASDAQ INC 0.1%
Value $1.708M Shares 34,263 Share Price $49.85 * Est. Cost/Share $56.20 Unrealized @ Report Date -14.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.701M Shares 10,159 Share Price $167.48 Est. Cost/Share $213.51 Unrealized @ Report Date -21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.678M Shares 14,784 Share Price $113.49 * Est. Cost/Share $145.30 Unrealized @ Report Date -31.5%
BIIB BIOGEN INC 0.1%
Value $1.664M Shares 5,840 Share Price $284.85 Est. Cost/Share $259.30 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC 0.1%
Value $1.656M Shares 32,442 Share Price $51.04 * Est. Cost/Share $56.35 Unrealized @ Report Date -17.0%
JBL JABIL INC 0.1%
Value $1.649M Shares 15,282 Share Price $107.93 Est. Cost/Share $66.82 Unrealized @ Report Date +60.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.628M Shares 11,347 Share Price $143.50 Est. Cost/Share $144.22 Unrealized @ Report Date -0.5%
LEN/B LENNAR CORP 0.1%
Value $1.622M Shares 14,353 Share Price $112.98 * Est. Cost/Share $76.94 Unrealized @ Report Date +33.7%
LIN LINDE PLC 0.1%
Value $1.602M Shares 4,204 Share Price $381.11 * Est. Cost/Share $331.27 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC 0.1%
Value $1.6M Shares 46,520 Share Price $34.40 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.58M Shares 10,043 Share Price $157.35 * Est. Cost/Share $130.24 Unrealized @ Report Date +8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.566M Shares 10,641 Share Price $147.16 Est. Cost/Share $137.12 Unrealized @ Report Date +7.3%
BF/B BROWN FORMAN CORP 0.1%
Value $1.547M Shares 23,161 Share Price $66.78 * Est. Cost/Share $65.76 Unrealized @ Report Date -3.9%
XYZ BLOCK INC 0.1%
Value $1.543M Shares 23,185 Share Price $66.57 Est. Cost/Share $124.77 Unrealized @ Report Date -46.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.54M Shares 27,248 Share Price $56.50 Est. Cost/Share $49.20 Unrealized @ Report Date +14.8%
RMD RESMED INC 0.1%
Value $1.534M Shares 7,021 Share Price $218.51 * Est. Cost/Share $201.90 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.1%
Value $1.534M Shares 6,143 Share Price $249.68 * Est. Cost/Share $208.23 Unrealized @ Report Date +11.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.534M Shares 19,966 Share Price $76.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.1%
Value $1.531M Shares 17,066 Share Price $89.73 Est. Cost/Share $89.19 Unrealized @ Report Date +0.6%
PUK PRUDENTIAL PLC 0.1%
Value $1.529M Shares 53,990 Share Price $28.32 Est. Cost/Share $29.60 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.525M Shares 57,090 Share Price $26.71 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.2%
BALL BALL CORP 0.1%
Value $1.511M Shares 25,957 Share Price $58.21 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.5M Shares 16,691 Share Price $89.87 Est. Cost/Share $94.09 Unrealized @ Report Date -4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.479M Shares 6,282 Share Price $235.51 * Est. Cost/Share $217.29 Unrealized @ Report Date +5.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.477M Shares 156,294 Share Price $9.45 Est. Cost/Share $14.74 Unrealized @ Report Date -35.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.474M Shares 37,199 Share Price $39.62 Est. Cost/Share $32.58 Unrealized @ Report Date +21.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.461M Shares 8,745 Share Price $167.08 * Est. Cost/Share $137.90 Unrealized @ Report Date +11.6%
BBY BEST BUY INC 0.1%
Value $1.45M Shares 17,689 Share Price $81.95 * Est. Cost/Share $72.78 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.1%
Value $1.449M Shares 20,622 Share Price $70.25 * Est. Cost/Share $61.60 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.439M Shares 14,743 Share Price $97.62 * Est. Cost/Share $83.93 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.1%
Value $1.436M Shares 8,019 Share Price $179.06 * Est. Cost/Share $123.82 Unrealized @ Report Date +41.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.425M Shares 193,306 Share Price $7.37 Est. Cost/Share $6.50 Unrealized @ Report Date +13.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.411M Shares 19,033 Share Price $74.14 * Est. Cost/Share $88.68 Unrealized @ Report Date -22.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.406M Shares 52,701 Share Price $26.67 Est. Cost/Share $25.38 Unrealized @ Report Date +5.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.393M Shares 29,146 Share Price $47.79 Est. Cost/Share $40.14 Unrealized @ Report Date +19.0%
HOLX HOLOGIC INC 0.1%
Value $1.389M Shares 17,155 Share Price $80.97 Est. Cost/Share $74.28 Unrealized @ Report Date +9.0%
BAC BANK AMERICA CORP 0.1%
Value $1.389M Shares 48,414 Share Price $28.69 * Est. Cost/Share $27.96 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.1%
Value $1.386M Shares 51,300 Share Price $27.01 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.384M Shares 9,035 Share Price $153.17 * Est. Cost/Share $123.24 Unrealized @ Report Date +20.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.361M Shares 108,558 Share Price $12.54 Est. Cost/Share $15.67 Unrealized @ Report Date -20.0%
FMC FMC CORP 0.1%
Value $1.354M Shares 12,977 Share Price $104.34 * Est. Cost/Share $107.48 Unrealized @ Report Date -12.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.349M Shares 363,587 Share Price $3.71 Est. Cost/Share $3.21 Unrealized @ Report Date +15.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.344M Shares 37,849 Share Price $35.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.341M Shares 28,418 Share Price $47.20 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.339M Shares 34,322 Share Price $39.01 Est. Cost/Share $33.45 Unrealized @ Report Date +16.6%
HON HONEYWELL INTL INC 0.0%
Value $1.317M Shares 6,348 Share Price $207.51 * Est. Cost/Share $173.33 Unrealized @ Report Date +6.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.307M Shares 60,405 Share Price $21.64 Est. Cost/Share $20.63 Unrealized @ Report Date +4.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.291M Shares 15,491 Share Price $83.31 Est. Cost/Share $57.79 Unrealized @ Report Date +44.2%
AOS SMITH A O CORP 0.0%
Value $1.289M Shares 17,714 Share Price $72.78 * Est. Cost/Share $61.65 Unrealized @ Report Date +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.286M Shares 13,133 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%
ACM AECOM 0.0%
Value $1.282M Shares 15,132 Share Price $84.69 * Est. Cost/Share $71.31 Unrealized @ Report Date +15.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.266M Shares 2,749 Share Price $460.40 * Est. Cost/Share $390.85 Unrealized @ Report Date +10.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.264M Shares 6,884 Share Price $183.66 Est. Cost/Share $155.55 Unrealized @ Report Date +17.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.258M Shares 13,091 Share Price $96.07 Est. Cost/Share $72.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.257M Shares 25,598 Share Price $49.12 * Est. Cost/Share $30.44 Unrealized @ Report Date +51.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.252M Shares 13,741 Share Price $91.11 Est. Cost/Share $89.43 Unrealized @ Report Date +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.248M Shares 8,219 Share Price $151.86 * Est. Cost/Share $163.12 Unrealized @ Report Date -16.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.248M Shares 203,862 Share Price $6.12 Est. Cost/Share $6.18 Unrealized @ Report Date -0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.244M Shares 11,221 Share Price $110.84 Est. Cost/Share $75.49 Unrealized @ Report Date +46.8%
HUBS HUBSPOT INC 0.0%
Value $1.238M Shares 2,326 Share Price $532.09 Est. Cost/Share $479.12 Unrealized @ Report Date +11.1%
MMM 3M CO 0.0%
Value $1.224M Shares 12,228 Share Price $100.09 * Est. Cost/Share $96.35 Unrealized @ Report Date -20.1%
OGS ONE GAS INC 0.0%
Value $1.216M Shares 15,828 Share Price $76.81 Est. Cost/Share $78.87 Unrealized @ Report Date -2.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.209M Shares 36,852 Share Price $32.81 Est. Cost/Share $27.90 Unrealized @ Report Date +17.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.209M Shares 8,106 Share Price $149.13 Est. Cost/Share $198.19 Unrealized @ Report Date -24.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.198M Shares 26,848 Share Price $44.62 * Est. Cost/Share $42.15 Unrealized @ Report Date -4.8%
JD JD.COM INC 0.0%
Value $1.197M Shares 35,077 Share Price $34.13 Est. Cost/Share $59.66 Unrealized @ Report Date -42.8%
— AEGON N V 0.0%
Value $1.189M Shares 234,522 Share Price $5.07 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.174M Shares 259,076 Share Price $4.53 Est. Cost/Share $4.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.173M Shares 7,305 Share Price $160.55 Est. Cost/Share $176.09 Unrealized @ Report Date -8.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.165M Shares 908 Share Price $1283.45 Est. Cost/Share $885.89 Unrealized @ Report Date +43.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.161M Shares 16,139 Share Price $71.95 * Est. Cost/Share $56.93 Unrealized @ Report Date +21.0%
WSO WATSCO INC 0.0%
Value $1.157M Shares 3,034 Share Price $381.44 Est. Cost/Share $280.57 Unrealized @ Report Date +36.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1.153M Shares 190,263 Share Price $6.06 Est. Cost/Share $6.65 Unrealized @ Report Date -8.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.15M Shares 30,318 Share Price $37.93 * Est. Cost/Share $32.51 Unrealized @ Report Date -12.1%
VRSN VERISIGN INC 0.0%
Value $1.145M Shares 5,067 Share Price $225.97 Est. Cost/Share $218.54 Unrealized @ Report Date +2.5%
MRNA MODERNA INC 0.0%
Value $1.141M Shares 9,395 Share Price $121.50 Est. Cost/Share $180.11 Unrealized @ Report Date -32.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.141M Shares 124,948 Share Price $9.13 Est. Cost/Share $8.02 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.129M Shares 11,606 Share Price $97.32 * Est. Cost/Share $101.22 Unrealized @ Report Date -9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.114M Shares 3,765 Share Price $295.83 Est. Cost/Share $323.94 Unrealized @ Report Date -8.7%
QRVO QORVO INC 0.0%
Value $1.113M Shares 10,908 Share Price $102.03 Est. Cost/Share $96.33 Unrealized @ Report Date +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.11M Shares 2,699 Share Price $411.11 Est. Cost/Share $419.69 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.108M Shares 55,382 Share Price $20.01 Est. Cost/Share $18.85 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.105M Shares 17,178 Share Price $64.34 Est. Cost/Share $60.73 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.103M Shares 11,695 Share Price $94.35 * Est. Cost/Share $91.17 Unrealized @ Report Date -2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.103M Shares 109,611 Share Price $10.06 Est. Cost/Share $14.01 Unrealized @ Report Date -28.2%
CLX CLOROX CO DEL 0.0%
Value $1.101M Shares 6,925 Share Price $159.05 * Est. Cost/Share $148.60 Unrealized @ Report Date -1.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.1M Shares 317,853 Share Price $3.46 Est. Cost/Share $3.30 Unrealized @ Report Date +4.9%
SUI SUN CMNTYS INC 0.0%
Value $1.09M Shares 8,356 Share Price $130.46 Est. Cost/Share $152.49 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.088M Shares 7,576 Share Price $143.56 * Est. Cost/Share $147.95 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.084M Shares 27,082 Share Price $40.02 Est. Cost/Share $34.45 Unrealized @ Report Date +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.082M Shares 7,577 Share Price $142.75 * Est. Cost/Share $138.34 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.075M Shares 7,220 Share Price $148.86 * Est. Cost/Share $149.91 Unrealized @ Report Date -10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.069M Shares 16,550 Share Price $64.58 Est. Cost/Share $56.94 Unrealized @ Report Date +13.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.062M Shares 7,233 Share Price $146.87 Est. Cost/Share $152.84 Unrealized @ Report Date -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.061M Shares 3,104 Share Price $341.90 * Est. Cost/Share $302.92 Unrealized @ Report Date +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.057M Shares 6,314 Share Price $167.45 Est. Cost/Share $156.11 Unrealized @ Report Date +7.3%
ROST ROSS STORES INC 0.0%
Value $1.055M Shares 9,410 Share Price $112.13 * Est. Cost/Share $91.32 Unrealized @ Report Date +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.045M Shares 4,462 Share Price $234.31 * Est. Cost/Share $220.54 Unrealized @ Report Date -3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.011M Shares 5,954 Share Price $169.79 * Est. Cost/Share $206.25 Unrealized @ Report Date -22.0%
HTO SJW GROUP 0.0%
Value $1.009M Shares 14,396 Share Price $70.11 Est. Cost/Share $74.76 Unrealized @ Report Date -6.2%
LI LI AUTO INC 0.0%
Value $1.003M Shares 28,582 Share Price $35.10 Est. Cost/Share $26.59 Unrealized @ Report Date +32.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $996K Shares 5,937 Share Price $167.81 Est. Cost/Share $159.29 Unrealized @ Report Date +5.3%
VTR VENTAS INC 0.0%
Value $996K Shares 21,071 Share Price $47.27 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $996K Shares 9,597 Share Price $103.76 * Est. Cost/Share $101.67 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP 0.0%
Value $994K Shares 2,327 Share Price $427.33 Est. Cost/Share $325.00 Unrealized @ Report Date +29.9%
STE STERIS PLC 0.0%
Value $994K Shares 4,416 Share Price $225.00 * Est. Cost/Share $202.98 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $989K Shares 27,459 Share Price $36.00 * Est. Cost/Share $32.28 Unrealized @ Report Date -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $986K Shares 36,917 Share Price $26.72 Est. Cost/Share $30.00 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $986K Shares 13,101 Share Price $75.28 Est. Cost/Share $70.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $985K Shares 4,756 Share Price $207.19 Est. Cost/Share $218.78 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $985K Shares 1,217 Share Price $809.25 Est. Cost/Share $633.22 Unrealized @ Report Date +27.8%
MKSI MKS INSTRS INC 0.0%
Value $981K Shares 9,079 Share Price $108.10 * Est. Cost/Share $98.68 Unrealized @ Report Date +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $976K Shares 4,915 Share Price $198.63 Est. Cost/Share $133.99 Unrealized @ Report Date +48.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $975K Shares 50,772 Share Price $19.20 * Est. Cost/Share $19.76 Unrealized @ Report Date -6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $975K Shares 37,370 Share Price $26.08 * Est. Cost/Share $32.61 Unrealized @ Report Date -28.6%
DCI DONALDSON INC 0.0%
Value $972K Shares 15,550 Share Price $62.51 * Est. Cost/Share $52.48 Unrealized @ Report Date +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $972K Shares 5,368 Share Price $181.04 * Est. Cost/Share $149.67 Unrealized @ Report Date +17.9%
USFD US FOODS HLDG CORP 0.0%
Value $970K Shares 22,051 Share Price $44.00 Est. Cost/Share $35.73 Unrealized @ Report Date +23.2%
WYNN WYNN RESORTS LTD 0.0%
Value $968K Shares 9,162 Share Price $105.61 * Est. Cost/Share $69.11 Unrealized @ Report Date +48.9%
CAH CARDINAL HEALTH INC 0.0%
Value $968K Shares 10,232 Share Price $94.57 * Est. Cost/Share $62.44 Unrealized @ Report Date +45.3%
FUL FULLER H B CO 0.0%
Value $966K Shares 13,509 Share Price $71.51 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $962K Shares 280,451 Share Price $3.43 Est. Cost/Share $2.95 Unrealized @ Report Date +16.2%
AVY AVERY DENNISON CORP 0.0%
Value $960K Shares 5,585 Share Price $171.80 * Est. Cost/Share $172.65 Unrealized @ Report Date -4.9%
MELI MERCADOLIBRE INC 0.0%
Value $958K Shares 809 Share Price $1184.60 Est. Cost/Share $1192.00 Unrealized @ Report Date -0.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $958K Shares 19,168 Share Price $49.96 Est. Cost/Share $57.62 Unrealized @ Report Date -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $954K Shares 8,719 Share Price $109.39 Est. Cost/Share $144.20 Unrealized @ Report Date -24.7%
GGG GRACO INC 0.0%
Value $951K Shares 11,009 Share Price $86.35 * Est. Cost/Share $64.52 Unrealized @ Report Date +29.3%
AGNC AGNC INVT CORP 0.0%
Value $950K Shares 93,770 Share Price $10.13 Est. Cost/Share $12.43 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $948K Shares 59,098 Share Price $16.04 Est. Cost/Share $15.88 Unrealized @ Report Date +1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $948K Shares 23,857 Share Price $39.72 Est. Cost/Share $45.42 Unrealized @ Report Date -12.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $945K Shares 6,005 Share Price $157.32 Est. Cost/Share $130.94 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $939K Shares 11,069 Share Price $84.79 Est. Cost/Share $81.48 Unrealized @ Report Date +4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $933K Shares 4,081 Share Price $228.67 * Est. Cost/Share $174.40 Unrealized @ Report Date +24.6%
GE GENERAL ELECTRIC CO 0.0%
Value $927K Shares 8,440 Share Price $109.85 * Est. Cost/Share $52.96 Unrealized @ Report Date +63.2%
SCI SERVICE CORP INTL 0.0%
Value $927K Shares 14,346 Share Price $64.59 Est. Cost/Share $67.46 Unrealized @ Report Date -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $925K Shares 16,641 Share Price $55.56 * Est. Cost/Share $51.94 Unrealized @ Report Date +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value $919K Shares 5,901 Share Price $155.80 Est. Cost/Share $189.65 Unrealized @ Report Date -17.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $917K Shares 15,132 Share Price $60.60 Est. Cost/Share $57.44 Unrealized @ Report Date +5.5%
AL AIR LEASE CORP 0.0%
Value $914K Shares 21,843 Share Price $41.85 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $901K Shares 4,143 Share Price $217.44 Est. Cost/Share $186.10 Unrealized @ Report Date +16.8%
BAP CREDICORP LTD 0.0%
Value $887K Shares 6,009 Share Price $147.65 * Est. Cost/Share $127.58 Unrealized @ Report Date +7.2%
TW TRADEWEB MKTS INC 0.0%
Value $884K Shares 12,909 Share Price $68.48 Est. Cost/Share $78.32 Unrealized @ Report Date -12.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $881K Shares 2,924 Share Price $301.24 Est. Cost/Share $339.69 Unrealized @ Report Date -11.3%
ROL ROLLINS INC 0.0%
Value $869K Shares 20,282 Share Price $42.83 * Est. Cost/Share $33.90 Unrealized @ Report Date +22.3%
NET CLOUDFLARE INC 0.0%
Value $864K Shares 13,222 Share Price $65.37 Est. Cost/Share $70.18 Unrealized @ Report Date -6.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $860K Shares 10,118 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $859K Shares 4,461 Share Price $192.46 Est. Cost/Share $201.78 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $858K Shares 18,823 Share Price $45.56 * Est. Cost/Share $51.41 Unrealized @ Report Date -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $857K Shares 9,052 Share Price $94.67 * Est. Cost/Share $80.15 Unrealized @ Report Date +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $852K Shares 13,778 Share Price $61.87 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.4%
AER AERCAP HOLDINGS NV 0.0%
Value $848K Shares 13,355 Share Price $63.52 Est. Cost/Share $55.57 Unrealized @ Report Date +12.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $840K Shares 8,683 Share Price $96.77 * Est. Cost/Share $98.03 Unrealized @ Report Date -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $838K Shares 2,013 Share Price $416.47 Est. Cost/Share $397.37 Unrealized @ Report Date +4.8%
NTAP NETAPP INC 0.0%
Value $838K Shares 10,972 Share Price $76.40 * Est. Cost/Share $65.44 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $838K Shares 8,141 Share Price $102.90 * Est. Cost/Share $76.67 Unrealized @ Report Date +30.4%
TECH BIO-TECHNE CORP 0.0%
Value $826K Shares 10,115 Share Price $81.63 Est. Cost/Share $82.91 Unrealized @ Report Date -2.7%
AIZ ASSURANT INC 0.0%
Value $825K Shares 6,564 Share Price $125.72 * Est. Cost/Share $132.50 Unrealized @ Report Date -8.9%
UNM UNUM GROUP 0.0%
Value $824K Shares 17,272 Share Price $47.70 Est. Cost/Share $33.21 Unrealized @ Report Date +43.7%
BMI BADGER METER INC 0.0%
Value $817K Shares 5,535 Share Price $147.56 Est. Cost/Share $94.06 Unrealized @ Report Date +54.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $817K Shares 15,806 Share Price $51.67 * Est. Cost/Share $31.81 Unrealized @ Report Date +57.5%
— AMCOR PLC 0.0%
Value $809K Shares 81,032 Share Price $9.98 * Est. Cost/Share $10.18 Unrealized @ Report Date -11.6%
CSL CARLISLE COS INC 0.0%
Value $806K Shares 3,144 Share Price $256.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value $802K Shares 2,002 Share Price $400.67 * Est. Cost/Share $401.21 Unrealized @ Report Date -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $801K Shares 8,526 Share Price $93.90 Est. Cost/Share $51.18 Unrealized @ Report Date +83.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $799K Shares 32,265 Share Price $24.77 Est. Cost/Share $14.78 Unrealized @ Report Date +67.1%
BF/A BROWN FORMAN CORP 0.0%
Value $799K Shares 11,735 Share Price $68.07 * Est. Cost/Share $63.41 Unrealized @ Report Date +1.6%
ORI OLD REP INTL CORP 0.0%
Value $797K Shares 31,655 Share Price $25.17 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.2%
OGN ORGANON & CO 0.0%
Value $796K Shares 38,253 Share Price $20.81 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.9%
WMT WALMART INC 0.0%
Value $792K Shares 5,040 Share Price $157.17 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.0%
DIOD DIODES INC 0.0%
Value $788K Shares 8,518 Share Price $92.49 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $787K Shares 1,673 Share Price $470.60 Est. Cost/Share $420.88 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $781K Shares 8,708 Share Price $89.73 * Est. Cost/Share $91.74 Unrealized @ Report Date -11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $781K Shares 1,625 Share Price $480.80 Est. Cost/Share $419.66 Unrealized @ Report Date +12.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $780K Shares 12,413 Share Price $62.82 Est. Cost/Share $43.89 Unrealized @ Report Date +43.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $778K Shares 32,476 Share Price $23.95 * Est. Cost/Share $20.76 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $778K Shares 41,298 Share Price $18.83 Est. Cost/Share $10.34 Unrealized @ Report Date +82.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $776K Shares 12,159 Share Price $63.79 Est. Cost/Share $68.16 Unrealized @ Report Date -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $775K Shares 22,850 Share Price $33.92 * Est. Cost/Share $35.42 Unrealized @ Report Date -9.4%
TWLO TWILIO INC 0.0%
Value $772K Shares 12,141 Share Price $63.62 Est. Cost/Share $217.75 Unrealized @ Report Date -70.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $772K Shares 11,985 Share Price $64.43 * Est. Cost/Share $48.33 Unrealized @ Report Date +23.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $770K Shares 21,994 Share Price $35.00 Est. Cost/Share $29.14 Unrealized @ Report Date +20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $768K Shares 82,973 Share Price $9.26 Est. Cost/Share $10.04 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $766K Shares 47,181 Share Price $16.23 Est. Cost/Share $13.50 Unrealized @ Report Date +20.3%
MTRN MATERION CORP 0.0%
Value $764K Shares 6,688 Share Price $114.20 Est. Cost/Share $90.04 Unrealized @ Report Date +26.8%
NNN NNN REIT INC 0.0%
Value $762K Shares 17,797 Share Price $42.79 Est. Cost/Share $44.20 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $762K Shares 96,886 Share Price $7.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $758K Shares 72,354 Share Price $10.48 Est. Cost/Share $9.56 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.0%
Value $758K Shares 3,055 Share Price $248.19 * Est. Cost/Share $217.36 Unrealized @ Report Date +10.6%
— JAMES HARDIE INDS PLC 0.0%
Value $746K Shares 27,760 Share Price $26.89 Est. Cost/Share $26.49 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $744K Shares 17,438 Share Price $42.68 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.9%
SON SONOCO PRODS CO 0.0%
Value $742K Shares 12,579 Share Price $59.02 * Est. Cost/Share $52.41 Unrealized @ Report Date +1.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $742K Shares 64,166 Share Price $11.57 Est. Cost/Share $11.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $741K Shares 11,649 Share Price $63.65 Est. Cost/Share $65.73 Unrealized @ Report Date -3.2%
WAT WATERS CORP 0.0%
Value $739K Shares 2,771 Share Price $266.54 Est. Cost/Share $315.92 Unrealized @ Report Date -15.6%
APA APA CORPORATION 0.0%
Value $738K Shares 21,607 Share Price $34.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -1.9%
PODD INSULET CORP 0.0%
Value $738K Shares 2,560 Share Price $288.34 Est. Cost/Share $270.50 Unrealized @ Report Date +6.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $737K Shares 11,011 Share Price $66.97 Est. Cost/Share $59.51 Unrealized @ Report Date +12.5%
BA BOEING CO 0.0%
Value $737K Shares 3,488 Share Price $211.19 Est. Cost/Share $172.06 Unrealized @ Report Date +22.7%
BEKE KE HLDGS INC 0.0%
Value $736K Shares 49,532 Share Price $14.85 Est. Cost/Share $16.22 Unrealized @ Report Date -8.5%
MKL MARKEL GROUP INC 0.0%
Value $734K Shares 531 Share Price $1383.18 Est. Cost/Share $1281.65 Unrealized @ Report Date +7.9%
AN AUTONATION INC 0.0%
Value $726K Shares 4,413 Share Price $164.61 Est. Cost/Share $115.80 Unrealized @ Report Date +42.1%
VYX NCR CORP NEW 0.0%
Value $724K Shares 28,735 Share Price $25.20 * Est. Cost/Share $14.43 Unrealized @ Report Date +7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $722K Shares 10,633 Share Price $67.88 Est. Cost/Share $140.38 Unrealized @ Report Date -51.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $717K Shares 1,573 Share Price $455.83 * Est. Cost/Share $439.30 Unrealized @ Report Date -0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $715K Shares 4,648 Share Price $153.91 Est. Cost/Share $148.13 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $715K Shares 9,631 Share Price $74.20 * Est. Cost/Share $72.73 Unrealized @ Report Date -5.3%
LEG LEGGETT & PLATT INC 0.0%
Value $713K Shares 24,065 Share Price $29.62 Est. Cost/Share $35.50 Unrealized @ Report Date -16.6%
GLNG GOLAR LNG LTD 0.0%
Value $707K Shares 35,053 Share Price $20.17 * Est. Cost/Share $21.03 Unrealized @ Report Date -11.9%
VNO VORNADO RLTY TR 0.0%
Value $703K Shares 38,732 Share Price $18.14 Est. Cost/Share $20.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $698K Shares 5,972 Share Price $116.85 Est. Cost/Share $103.23 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $697K Shares 5,808 Share Price $120.02 * Est. Cost/Share $101.61 Unrealized @ Report Date +14.6%
F FORD MTR CO DEL 0.0%
Value $687K Shares 45,428 Share Price $15.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +34.7%
DVA DAVITA INC 0.0%
Value $687K Shares 6,839 Share Price $100.47 Est. Cost/Share $81.22 Unrealized @ Report Date +23.7%
PTC PTC INC 0.0%
Value $683K Shares 4,801 Share Price $142.30 Est. Cost/Share $124.14 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.0%
Value $683K Shares 4,931 Share Price $138.54 * Est. Cost/Share $106.18 Unrealized @ Report Date +24.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $676K Shares 2,803 Share Price $241.33 Est. Cost/Share $248.39 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $674K Shares 35,800 Share Price $18.84 Est. Cost/Share $7.46 Unrealized @ Report Date +152.4%
WHR WHIRLPOOL CORP 0.0%
Value $671K Shares 4,511 Share Price $148.81 Est. Cost/Share $165.32 Unrealized @ Report Date -10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $669K Shares 6,445 Share Price $103.74 Est. Cost/Share $64.83 Unrealized @ Report Date +57.2%
WIX WIX COM LTD 0.0%
Value $664K Shares 8,486 Share Price $78.24 Est. Cost/Share $84.21 Unrealized @ Report Date -7.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $660K Shares 5,546 Share Price $119.01 * Est. Cost/Share $119.07 Unrealized @ Report Date -5.4%
HAS HASBRO INC 0.0%
Value $659K Shares 10,182 Share Price $64.77 * Est. Cost/Share $60.17 Unrealized @ Report Date -3.9%
HLN HALEON PLC 0.0%
Value $657K Shares 78,385 Share Price $8.38 Est. Cost/Share $6.80 Unrealized @ Report Date +23.2%
— LIBERTY GLOBAL PLC 0.0%
Value $657K Shares 36,963 Share Price $17.77 Est. Cost/Share $19.43 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $657K Shares 6,676 Share Price $98.38 Est. Cost/Share $99.00 Unrealized @ Report Date -0.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $655K Shares 39,685 Share Price $16.50 Est. Cost/Share $9.42 Unrealized @ Report Date +75.2%
OKTA OKTA INC 0.0%
Value $654K Shares 9,426 Share Price $69.35 Est. Cost/Share $152.11 Unrealized @ Report Date -54.4%
CG CARLYLE GROUP INC 0.0%
Value $654K Shares 20,531 Share Price $31.84 * Est. Cost/Share $35.45 Unrealized @ Report Date -17.3%
— KELLOGG CO 0.0%
Value $653K Shares 9,686 Share Price $67.40 * Est. Cost/Share $54.95 Unrealized @ Report Date +5.9%
— AMERISOURCEBERGEN CORP 0.0%
Value $651K Shares 3,384 Share Price $192.43 Est. Cost/Share $167.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $649K Shares 38,519 Share Price $16.86 Est. Cost/Share $19.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $649K Shares 5,861 Share Price $110.69 * Est. Cost/Share $95.16 Unrealized @ Report Date +7.0%
RHI ROBERT HALF INTL INC 0.0%
Value $648K Shares 8,619 Share Price $75.22 Est. Cost/Share $89.84 Unrealized @ Report Date -16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $645K Shares 29,748 Share Price $21.69 Est. Cost/Share $29.72 Unrealized @ Report Date -27.0%
IEX IDEX CORP 0.0%
Value $640K Shares 2,973 Share Price $215.26 * Est. Cost/Share $205.97 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC 0.0%
Value $637K Shares 2,189 Share Price $291.05 Est. Cost/Share $309.07 Unrealized @ Report Date -5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $636K Shares 3,327 Share Price $191.26 * Est. Cost/Share $152.82 Unrealized @ Report Date +22.1%
KMX CARMAX INC 0.0%
Value $631K Shares 7,538 Share Price $83.70 Est. Cost/Share $88.82 Unrealized @ Report Date -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $630K Shares 3,216 Share Price $195.78 * Est. Cost/Share $204.44 Unrealized @ Report Date -9.1%
CF CF INDS HLDGS INC 0.0%
Value $629K Shares 9,058 Share Price $69.42 * Est. Cost/Share $69.59 Unrealized @ Report Date -6.0%
CLVT CLARIVATE PLC 0.0%
Value $626K Shares 65,689 Share Price $9.53 Est. Cost/Share $11.88 Unrealized @ Report Date -19.7%
COIN COINBASE GLOBAL INC 0.0%
Value $626K Shares 8,744 Share Price $71.55 Est. Cost/Share $59.88 Unrealized @ Report Date +19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $623K Shares 9,937 Share Price $62.69 * Est. Cost/Share $48.79 Unrealized @ Report Date +14.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $623K Shares 18,149 Share Price $34.32 Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $622K Shares 3,977 Share Price $156.33 Est. Cost/Share $156.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $619K Shares 15,758 Share Price $39.27 * Est. Cost/Share $35.99 Unrealized @ Report Date -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $615K Shares 5,353 Share Price $114.96 * Est. Cost/Share $68.89 Unrealized @ Report Date +58.7%
— PACWEST BANCORP DEL 0.0%
Value $614K Shares 75,314 Share Price $8.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $614K Shares 7,253 Share Price $84.61 Est. Cost/Share $144.14 Unrealized @ Report Date -41.3%
WU WESTERN UN CO 0.0%
Value $610K Shares 52,043 Share Price $11.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $608K Shares 11,522 Share Price $52.79 * Est. Cost/Share $57.18 Unrealized @ Report Date -14.4%
— JUNIPER NETWORKS INC 0.0%
Value $602K Shares 19,226 Share Price $31.33 Est. Cost/Share $31.79 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $599K Shares 5,175 Share Price $115.81 * Est. Cost/Share $126.15 Unrealized @ Report Date -11.3%
TTEK TETRA TECH INC NEW 0.0%
Value $599K Shares 3,659 Share Price $163.74 * Est. Cost/Share $28.43 Unrealized @ Report Date +15.2%
BRO BROWN & BROWN INC 0.0%
Value $597K Shares 8,673 Share Price $68.84 Est. Cost/Share $60.34 Unrealized @ Report Date +12.3%
TER TERADYNE INC 0.0%
Value $597K Shares 5,362 Share Price $111.33 Est. Cost/Share $103.60 Unrealized @ Report Date +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $596K Shares 624 Share Price $955.30 * Est. Cost/Share $43.94 Unrealized @ Report Date +44.9%
FLO FLOWERS FOODS INC 0.0%
Value $585K Shares 23,512 Share Price $24.88 * Est. Cost/Share $23.42 Unrealized @ Report Date -6.7%
KT KT CORP 0.0%
Value $584K Shares 51,699 Share Price $11.30 Est. Cost/Share $12.36 Unrealized @ Report Date -8.6%
H HYATT HOTELS CORP 0.0%
Value $584K Shares 5,095 Share Price $114.58 Est. Cost/Share $81.09 Unrealized @ Report Date +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $583K Shares 3,945 Share Price $147.83 Est. Cost/Share $142.90 Unrealized @ Report Date +3.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $582K Shares 24,321 Share Price $23.93 Est. Cost/Share $27.38 Unrealized @ Report Date -12.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $581K Shares 19,895 Share Price $29.19 Est. Cost/Share $34.53 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $581K Shares 8,096 Share Price $71.71 * Est. Cost/Share $62.11 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $578K Shares 18,143 Share Price $31.87 * Est. Cost/Share $36.19 Unrealized @ Report Date -18.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $578K Shares 5,374 Share Price $107.53 * Est. Cost/Share $109.37 Unrealized @ Report Date -9.4%
XPO XPO INC 0.0%
Value $576K Shares 9,766 Share Price $59.00 Est. Cost/Share $36.01 Unrealized @ Report Date +63.8%
BKH BLACK HILLS CORP 0.0%
Value $576K Shares 9,558 Share Price $60.26 * Est. Cost/Share $57.50 Unrealized @ Report Date -7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $574K Shares 12,637 Share Price $45.44 Est. Cost/Share $44.71 Unrealized @ Report Date +1.6%
PINS PINTEREST INC 0.0%
Value $572K Shares 20,912 Share Price $27.34 Est. Cost/Share $22.06 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.0%
Value $570K Shares 2,326 Share Price $245.17 * Est. Cost/Share $192.52 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC 0.0%
Value $569K Shares 12,558 Share Price $45.30 * Est. Cost/Share $37.45 Unrealized @ Report Date -0.7%
EPAM EPAM SYS INC 0.0%
Value $565K Shares 2,515 Share Price $224.75 Est. Cost/Share $423.93 Unrealized @ Report Date -47.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $560K Shares 182,276 Share Price $3.07 Est. Cost/Share $2.97 Unrealized @ Report Date +3.4%
POST POST HLDGS INC 0.0%
Value $556K Shares 6,412 Share Price $86.65 Est. Cost/Share $89.56 Unrealized @ Report Date -3.3%
BIO BIO RAD LABS INC 0.0%
Value $555K Shares 1,464 Share Price $379.12 Est. Cost/Share $504.47 Unrealized @ Report Date -24.8%
TFC TRUIST FINL CORP 0.0%
Value $555K Shares 18,277 Share Price $30.35 * Est. Cost/Share $40.60 Unrealized @ Report Date -34.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $554K Shares 17,192 Share Price $32.25 Est. Cost/Share $26.19 Unrealized @ Report Date +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $554K Shares 2,271 Share Price $243.88 Est. Cost/Share $215.12 Unrealized @ Report Date +11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $551K Shares 20,585 Share Price $26.78 * Est. Cost/Share $0.71 Unrealized @ Report Date -24.0%
PII POLARIS INC 0.0%
Value $548K Shares 4,530 Share Price $120.93 Est. Cost/Share $109.35 Unrealized @ Report Date +10.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $547K Shares 1,036 Share Price $527.66 * Est. Cost/Share $56.89 Unrealized @ Report Date +54.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $546K Shares 11,138 Share Price $49.00 Est. Cost/Share $35.90 Unrealized @ Report Date +36.5%
WRB BERKLEY W R CORP 0.0%
Value $545K Shares 9,153 Share Price $59.56 * Est. Cost/Share $41.56 Unrealized @ Report Date -10.8%
EME EMCOR GROUP INC 0.0%
Value $545K Shares 2,947 Share Price $184.78 Est. Cost/Share $129.61 Unrealized @ Report Date +41.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $544K Shares 9,641 Share Price $56.46 * Est. Cost/Share $43.18 Unrealized @ Report Date +26.7%
ERIC ERICSSON 0.0%
Value $540K Shares 99,030 Share Price $5.45 Est. Cost/Share $8.94 Unrealized @ Report Date -39.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $535K Shares 10,495 Share Price $50.97 Est. Cost/Share $45.10 Unrealized @ Report Date +13.0%
PKE PARK AEROSPACE CORP 0.0%
Value $529K Shares 38,315 Share Price $13.80 Est. Cost/Share $13.14 Unrealized @ Report Date +5.1%
SKM SK TELECOM LTD 0.0%
Value $527K Shares 27,019 Share Price $19.51 Est. Cost/Share $39.29 Unrealized @ Report Date -50.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $523K Shares 14,332 Share Price $36.47 * Est. Cost/Share $49.60 Unrealized @ Report Date -30.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $519K Shares 15,844 Share Price $32.73 Est. Cost/Share $34.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $517K Shares 10,068 Share Price $51.36 Est. Cost/Share $53.16 Unrealized @ Report Date -3.4%
BCH BANCO DE CHILE 0.0%
Value $516K Shares 24,614 Share Price $20.96 Est. Cost/Share $19.50 Unrealized @ Report Date +7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $516K Shares 11,459 Share Price $44.99 Est. Cost/Share $44.42 Unrealized @ Report Date +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $515K Shares 15,499 Share Price $33.20 * Est. Cost/Share $38.35 Unrealized @ Report Date -20.8%
IVZ INVESCO LTD 0.0%
Value $514K Shares 30,573 Share Price $16.81 * Est. Cost/Share $17.48 Unrealized @ Report Date -14.8%
— ETF MANAGERS TR 0.0%
Value $511K Shares 9,596 Share Price $53.25 Est. Cost/Share $49.63 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $510K Shares 126,796 Share Price $4.02 Est. Cost/Share $3.24 Unrealized @ Report Date +23.9%
G GENPACT LIMITED 0.0%
Value $509K Shares 13,557 Share Price $37.57 * Est. Cost/Share $45.09 Unrealized @ Report Date -19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $505K Shares 10,629 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
ESAB ESAB CORPORATION 0.0%
Value $505K Shares 7,586 Share Price $66.59 Est. Cost/Share $44.48 Unrealized @ Report Date +48.5%
GMAB GENMAB A/S 0.0%
Value $501K Shares 13,190 Share Price $38.01 Est. Cost/Share $38.44 Unrealized @ Report Date -1.1%
ADNT ADIENT PLC 0.0%
Value $497K Shares 12,980 Share Price $38.32 Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $497K Shares 2,965 Share Price $167.61 Est. Cost/Share $197.72 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $497K Shares 84,208 Share Price $5.90 Est. Cost/Share $4.75 Unrealized @ Report Date +24.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $495K Shares 7,033 Share Price $70.45 Est. Cost/Share $66.79 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $495K Shares 1,893 Share Price $261.43 * Est. Cost/Share $365.66 Unrealized @ Report Date -31.2%
BBDO BANCO BRADESCO S A 0.0%
Value $491K Shares 163,226 Share Price $3.01 Est. Cost/Share $3.15 Unrealized @ Report Date -4.3%
— BARNES GROUP INC 0.0%
Value $491K Shares 11,645 Share Price $42.19 Est. Cost/Share $31.94 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $491K Shares 24,160 Share Price $20.33 Est. Cost/Share $25.67 Unrealized @ Report Date -22.3%
AGCO AGCO CORP 0.0%
Value $491K Shares 3,735 Share Price $131.43 * Est. Cost/Share $100.40 Unrealized @ Report Date +24.2%
ACI ALBERTSONS COS INC 0.0%
Value $491K Shares 22,480 Share Price $21.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $489K Shares 31,794 Share Price $15.39 Est. Cost/Share $7.83 Unrealized @ Report Date +95.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $488K Shares 37,430 Share Price $13.04 Est. Cost/Share $12.64 Unrealized @ Report Date +3.2%
GTES GATES INDL CORP PLC 0.0%
Value $488K Shares 36,171 Share Price $13.48 Est. Cost/Share $12.38 Unrealized @ Report Date +8.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $485K Shares 349 Share Price $1388.92 Est. Cost/Share $1328.37 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.0%
Value $484K Shares 1,952 Share Price $247.90 * Est. Cost/Share $200.69 Unrealized @ Report Date +17.1%
VVX V2X INC 0.0%
Value $483K Shares 9,752 Share Price $49.56 Est. Cost/Share $35.80 Unrealized @ Report Date +38.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $481K Shares 1,301 Share Price $369.77 * Est. Cost/Share $113.55 Unrealized @ Report Date +60.5%
— SITIO ROYALTIES CORP 0.0%
Value $480K Shares 18,269 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $480K Shares 5,761 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $479K Shares 7,097 Share Price $67.56 Est. Cost/Share $75.24 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $479K Shares 26,151 Share Price $18.31 Est. Cost/Share $17.91 Unrealized @ Report Date +2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $477K Shares 11,817 Share Price $40.33 * Est. Cost/Share $42.68 Unrealized @ Report Date -15.0%
PHI PLDT INC 0.0%
Value $476K Shares 20,371 Share Price $23.37 Est. Cost/Share $32.73 Unrealized @ Report Date -28.6%
WBS WEBSTER FINL CORP 0.0%
Value $475K Shares 12,588 Share Price $37.75 Est. Cost/Share $47.35 Unrealized @ Report Date -20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $473K Shares 2,197 Share Price $215.15 * Est. Cost/Share $214.96 Unrealized @ Report Date -5.0%
KRC KILROY RLTY CORP 0.0%
Value $471K Shares 15,665 Share Price $30.09 Est. Cost/Share $31.56 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $467K Shares 8,189 Share Price $57.02 * Est. Cost/Share $47.35 Unrealized @ Report Date +10.3%
GL GLOBE LIFE INC 0.0%
Value $466K Shares 4,255 Share Price $109.53 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $466K Shares 17,763 Share Price $26.21 * Est. Cost/Share $28.60 Unrealized @ Report Date -16.8%
SFL SFL CORPORATION LTD 0.0%
Value $464K Shares 49,731 Share Price $9.33 Est. Cost/Share $8.72 Unrealized @ Report Date +7.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $463K Shares 4,505 Share Price $102.85 Est. Cost/Share $109.06 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $462K Shares 4,458 Share Price $103.60 * Est. Cost/Share $90.80 Unrealized @ Report Date +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $462K Shares 11,035 Share Price $41.85 * Est. Cost/Share $91.21 Unrealized @ Report Date -55.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $461K Shares 3,280 Share Price $140.54 * Est. Cost/Share $131.92 Unrealized @ Report Date +1.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $461K Shares 38,483 Share Price $11.97 Est. Cost/Share $14.04 Unrealized @ Report Date -14.8%
BYD BOYD GAMING CORP 0.0%
Value $460K Shares 6,629 Share Price $69.37 * Est. Cost/Share $61.46 Unrealized @ Report Date +10.0%
— AVANGRID INC 0.0%
Value $459K Shares 12,174 Share Price $37.68 Est. Cost/Share $39.88 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $458K Shares 28,781 Share Price $15.91 Est. Cost/Share $20.52 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $458K Shares 17,226 Share Price $26.57 Est. Cost/Share $14.84 Unrealized @ Report Date +79.0%
NE NOBLE CORP PLC 0.0%
Value $452K Shares 10,932 Share Price $41.31 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.8%
— DISH NETWORK CORPORATION 0.0%
Value $450K Shares 68,340 Share Price $6.59 Est. Cost/Share $13.46 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $448K Shares 44,938 Share Price $9.97 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $447K Shares 5,513 Share Price $81.10 Est. Cost/Share $75.14 Unrealized @ Report Date +7.9%
NVR NVR INC 0.0%
Value $445K Shares 70 Share Price $6350.61 Est. Cost/Share $4318.33 Unrealized @ Report Date +47.1%
INGR INGREDION INC 0.0%
Value $444K Shares 4,190 Share Price $105.95 Est. Cost/Share $92.44 Unrealized @ Report Date +14.6%
HP HELMERICH & PAYNE INC 0.0%
Value $442K Shares 12,472 Share Price $35.45 Est. Cost/Share $30.27 Unrealized @ Report Date +17.1%
AVT AVNET INC 0.0%
Value $440K Shares 8,722 Share Price $50.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.0%
Value $439K Shares 3,325 Share Price $132.16 * Est. Cost/Share $118.06 Unrealized @ Report Date +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $439K Shares 5,389 Share Price $81.38 Est. Cost/Share $47.55 Unrealized @ Report Date +71.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $436K Shares 37,574 Share Price $11.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +12.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $435K Shares 1,733 Share Price $251.08 Est. Cost/Share $214.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $435K Shares 10,870 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $432K Shares 7,480 Share Price $57.69 Est. Cost/Share $62.82 Unrealized @ Report Date -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $431K Shares 10,725 Share Price $40.16 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.8%
COTY COTY INC 0.0%
Value $430K Shares 34,998 Share Price $12.29 Est. Cost/Share $8.37 Unrealized @ Report Date +46.8%
LSTR LANDSTAR SYS INC 0.0%
Value $428K Shares 2,222 Share Price $192.54 Est. Cost/Share $180.90 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $420K Shares 21,655 Share Price $19.40 Est. Cost/Share $18.47 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $420K Shares 5,590 Share Price $75.13 Est. Cost/Share $78.09 Unrealized @ Report Date -3.8%
UDR UDR INC 0.0%
Value $419K Shares 9,759 Share Price $42.96 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.9%
MOS MOSAIC CO NEW 0.0%
Value $419K Shares 11,979 Share Price $35.00 * Est. Cost/Share $43.59 Unrealized @ Report Date -25.2%
NOK NOKIA CORP 0.0%
Value $414K Shares 99,491 Share Price $4.16 Est. Cost/Share $5.09 Unrealized @ Report Date -18.2%
CNXC CONCENTRIX CORP 0.0%
Value $413K Shares 5,116 Share Price $80.75 * Est. Cost/Share $116.92 Unrealized @ Report Date -35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $413K Shares 2,053 Share Price $201.09 Est. Cost/Share $190.01 Unrealized @ Report Date +5.8%
MUR MURPHY OIL CORP 0.0%
Value $413K Shares 10,776 Share Price $38.30 * Est. Cost/Share $36.34 Unrealized @ Report Date -5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $411K Shares 2,838 Share Price $144.83 * Est. Cost/Share $123.89 Unrealized @ Report Date +14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $410K Shares 8,423 Share Price $48.70 * Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $409K Shares 1,519 Share Price $269.05 Est. Cost/Share $291.51 Unrealized @ Report Date -7.7%
SEIC SEI INVTS CO 0.0%
Value $403K Shares 6,756 Share Price $59.62 * Est. Cost/Share $53.48 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP 0.0%
Value $402K Shares 1,510 Share Price $266.02 Est. Cost/Share $195.35 Unrealized @ Report Date +36.2%
AVNT AVIENT CORPORATION 0.0%
Value $401K Shares 9,805 Share Price $40.90 * Est. Cost/Share $39.02 Unrealized @ Report Date -2.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $401K Shares 21,498 Share Price $18.64 Est. Cost/Share $23.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $400K Shares 31,806 Share Price $12.57 Est. Cost/Share $13.93 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $399K Shares 7,731 Share Price $51.63 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.9%
ICHR ICHOR HOLDINGS 0.0%
Value $397K Shares 10,584 Share Price $37.50 Est. Cost/Share $31.97 Unrealized @ Report Date +17.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $392K Shares 16,331 Share Price $24.03 Est. Cost/Share $22.54 Unrealized @ Report Date +6.6%
NWL NEWELL BRANDS INC 0.0%
Value $391K Shares 44,974 Share Price $8.70 * Est. Cost/Share $16.38 Unrealized @ Report Date -52.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $390K Shares 3,493 Share Price $111.60 * Est. Cost/Share $89.61 Unrealized @ Report Date +18.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $389K Shares 5,356 Share Price $72.62 Est. Cost/Share $84.45 Unrealized @ Report Date -14.0%
GFI GOLD FIELDS LTD 0.0%
Value $387K Shares 28,011 Share Price $13.83 Est. Cost/Share $11.49 Unrealized @ Report Date +20.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $386K Shares 28,887 Share Price $13.37 Est. Cost/Share $14.20 Unrealized @ Report Date -5.8%
FCN FTI CONSULTING INC 0.0%
Value $382K Shares 2,010 Share Price $190.20 Est. Cost/Share $170.68 Unrealized @ Report Date +11.4%
ENOV ENOVIS CORPORATION 0.0%
Value $382K Shares 5,952 Share Price $64.12 Est. Cost/Share $57.95 Unrealized @ Report Date +10.7%
ATR APTARGROUP INC 0.0%
Value $380K Shares 3,282 Share Price $115.86 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.1%
BILL BILL HOLDINGS INC 0.0%
Value $379K Shares 3,245 Share Price $116.85 Est. Cost/Share $95.00 Unrealized @ Report Date +23.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $378K Shares 12,739 Share Price $29.67 Est. Cost/Share $35.81 Unrealized @ Report Date -17.1%
MDU MDU RES GROUP INC 0.0%
Value $377K Shares 18,017 Share Price $20.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $376K Shares 7,207 Share Price $52.22 Est. Cost/Share $58.30 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $375K Shares 45,541 Share Price $8.24 Est. Cost/Share $8.27 Unrealized @ Report Date -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,973 Share Price $189.94 Est. Cost/Share $164.51 Unrealized @ Report Date +15.5%
NIO NIO INC 0.0%
Value $371K Shares 38,317 Share Price $9.69 Est. Cost/Share $10.28 Unrealized @ Report Date -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $369K Shares 5,193 Share Price $71.13 Est. Cost/Share $72.79 Unrealized @ Report Date -2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $369K Shares 17,726 Share Price $20.81 Est. Cost/Share $18.68 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $368K Shares 9,820 Share Price $37.51 Est. Cost/Share $33.47 Unrealized @ Report Date +12.1%
INCY INCYTE CORP 0.0%
Value $367K Shares 5,892 Share Price $62.25 Est. Cost/Share $74.18 Unrealized @ Report Date -16.1%
RVTY REVVITY INC 0.0%
Value $367K Shares 3,088 Share Price $118.77 Est. Cost/Share $154.33 Unrealized @ Report Date -23.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $361K Shares 1,936 Share Price $186.52 Est. Cost/Share $180.98 Unrealized @ Report Date +3.1%
EMN EASTMAN CHEM CO 0.0%
Value $359K Shares 4,285 Share Price $83.71 * Est. Cost/Share $88.42 Unrealized @ Report Date -14.1%
ABM ABM INDS INC 0.0%
Value $358K Shares 8,395 Share Price $42.65 * Est. Cost/Share $41.19 Unrealized @ Report Date -2.3%
RXO RXO INC 0.0%
Value $356K Shares 15,719 Share Price $22.67 Est. Cost/Share $19.51 Unrealized @ Report Date +16.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $355K Shares 17,649 Share Price $20.10 * Est. Cost/Share $22.95 Unrealized @ Report Date -25.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $353K Shares 5,695 Share Price $62.01 Est. Cost/Share $64.74 Unrealized @ Report Date -4.2%
— PACTIV EVERGREEN INC 0.0%
Value $348K Shares 45,997 Share Price $7.57 Est. Cost/Share $9.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $348K Shares 1,143 Share Price $304.12 Est. Cost/Share $243.20 Unrealized @ Report Date +25.0%
MHK MOHAWK INDS INC 0.0%
Value $347K Shares 3,362 Share Price $103.16 Est. Cost/Share $98.06 Unrealized @ Report Date +5.2%
CC CHEMOURS CO 0.0%
Value $346K Shares 9,379 Share Price $36.89 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.5%
UBS UBS GROUP AG 0.0%
Value $344K Shares 16,968 Share Price $20.27 Est. Cost/Share $18.02 Unrealized @ Report Date +12.5%
MTN VAIL RESORTS INC 0.0%
Value $344K Shares 1,366 Share Price $251.77 Est. Cost/Share $241.35 Unrealized @ Report Date +4.3%
REG REGENCY CTRS CORP 0.0%
Value $343K Shares 5,553 Share Price $61.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +39.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $342K Shares 4,234 Share Price $80.66 Est. Cost/Share $93.67 Unrealized @ Report Date -13.9%
VAL VALARIS LIMITED 0.0%
Value $341K Shares 5,415 Share Price $62.93 Est. Cost/Share $54.86 Unrealized @ Report Date +14.7%
TTC TORO CO 0.0%
Value $341K Shares 3,352 Share Price $101.65 Est. Cost/Share $94.92 Unrealized @ Report Date +7.1%
SYNA SYNAPTICS INC 0.0%
Value $338K Shares 3,961 Share Price $85.38 Est. Cost/Share $104.26 Unrealized @ Report Date -18.1%
TREX TREX CO INC 0.0%
Value $338K Shares 5,150 Share Price $65.56 Est. Cost/Share $50.58 Unrealized @ Report Date +29.6%
VFC V F CORP 0.0%
Value $338K Shares 17,682 Share Price $19.09 Est. Cost/Share $40.39 Unrealized @ Report Date -52.7%
MSA MSA SAFETY INC 0.0%
Value $336K Shares 1,930 Share Price $173.96 Est. Cost/Share $130.14 Unrealized @ Report Date +33.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $332K Shares 12,891 Share Price $25.76 * Est. Cost/Share $44.04 Unrealized @ Report Date -50.1%
ADT ADT INC DEL 0.0%
Value $331K Shares 54,854 Share Price $6.03 * Est. Cost/Share $7.54 Unrealized @ Report Date -25.5%
FUTU FUTU HLDGS LTD 0.0%
Value $331K Shares 8,320 Share Price $39.74 Est. Cost/Share $47.44 Unrealized @ Report Date -16.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $329K Shares 17,423 Share Price $18.88 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $327K Shares 1,509 Share Price $216.85 Est. Cost/Share $216.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $326K Shares 5,016 Share Price $65.06 * Est. Cost/Share $51.35 Unrealized @ Report Date +23.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $326K Shares 17,300 Share Price $18.85 Est. Cost/Share $15.26 Unrealized @ Report Date +23.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $326K Shares 9,259 Share Price $35.21 Est. Cost/Share $40.04 Unrealized @ Report Date -12.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $325K Shares 90,965 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date +0.0%
WEX WEX INC 0.0%
Value $324K Shares 1,778 Share Price $182.07 Est. Cost/Share $163.37 Unrealized @ Report Date +11.4%
ZG ZILLOW GROUP INC 0.0%
Value $321K Shares 6,533 Share Price $49.20 Est. Cost/Share $41.61 Unrealized @ Report Date +18.2%
— CATALENT INC 0.0%
Value $320K Shares 7,387 Share Price $43.36 Est. Cost/Share $79.04 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $319K Shares 6,803 Share Price $46.88 * Est. Cost/Share $44.65 Unrealized @ Report Date -3.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $316K Shares 28,032 Share Price $11.27 * Est. Cost/Share $15.06 Unrealized @ Report Date -31.6%
BGS B & G FOODS INC NEW 0.0%
Value $316K Shares 22,674 Share Price $13.92 * Est. Cost/Share $10.21 Unrealized @ Report Date +2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $315K Shares 5,235 Share Price $60.24 Est. Cost/Share $58.42 Unrealized @ Report Date +3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $315K Shares 10,964 Share Price $28.72 Est. Cost/Share $26.95 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $313K Shares 3,597 Share Price $87.00 * Est. Cost/Share $85.05 Unrealized @ Report Date -3.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $313K Shares 5,777 Share Price $54.12 * Est. Cost/Share $58.28 Unrealized @ Report Date -5.1%
RGEN REPLIGEN CORP 0.0%
Value $312K Shares 2,207 Share Price $141.46 Est. Cost/Share $207.38 Unrealized @ Report Date -31.8%
— WESTROCK CO 0.0%
Value $310K Shares 10,665 Share Price $29.07 Est. Cost/Share $39.59 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $310K Shares 36,305 Share Price $8.53 * Est. Cost/Share $4.32 Unrealized @ Report Date +62.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $309K Shares 1,856 Share Price $166.64 Est. Cost/Share $145.07 Unrealized @ Report Date +14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $309K Shares 2,982 Share Price $103.63 Est. Cost/Share $95.45 Unrealized @ Report Date +7.8%
NWS NEWS CORP NEW 0.0%
Value $309K Shares 15,647 Share Price $19.72 Est. Cost/Share $16.62 Unrealized @ Report Date +16.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $307K Shares 9,355 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $307K Shares 17,745 Share Price $17.28 Est. Cost/Share $15.07 Unrealized @ Report Date +13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $304K Shares 134,650 Share Price $2.26 Est. Cost/Share $7.95 Unrealized @ Report Date -71.6%
ITT ITT INC 0.0%
Value $304K Shares 3,258 Share Price $93.22 Est. Cost/Share $83.91 Unrealized @ Report Date +11.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $303K Shares 26,749 Share Price $11.33 Est. Cost/Share $9.78 Unrealized @ Report Date +15.8%
XPEV XPENG INC 0.0%
Value $300K Shares 22,380 Share Price $13.42 Est. Cost/Share $9.29 Unrealized @ Report Date +44.5%
VMC VULCAN MATLS CO 0.0%
Value $299K Shares 1,327 Share Price $225.48 Est. Cost/Share $176.41 Unrealized @ Report Date +25.5%
LNWO LIGHT & WONDER INC 0.0%
Value $298K Shares 4,337 Share Price $68.76 Est. Cost/Share $62.10 Unrealized @ Report Date +10.7%
VIRT VIRTU FINL INC 0.0%
Value $298K Shares 17,417 Share Price $17.09 Est. Cost/Share $19.22 Unrealized @ Report Date -11.1%
APP APPLOVIN CORP 0.0%
Value $297K Shares 11,541 Share Price $25.73 Est. Cost/Share $13.11 Unrealized @ Report Date +96.3%
CCK CROWN HLDGS INC 0.0%
Value $295K Shares 3,395 Share Price $86.87 * Est. Cost/Share $103.31 Unrealized @ Report Date -18.3%
— WOLFSPEED INC 0.0%
Value $294K Shares 5,298 Share Price $55.58 Est. Cost/Share $86.82 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $294K Shares 11,855 Share Price $24.78 * Est. Cost/Share $18.35 Unrealized @ Report Date +27.3%
GNTX GENTEX CORP 0.0%
Value $294K Shares 10,039 Share Price $29.26 Est. Cost/Share $32.66 Unrealized @ Report Date -10.4%
ROKU ROKU INC 0.0%
Value $291K Shares 4,557 Share Price $63.96 Est. Cost/Share $58.53 Unrealized @ Report Date +9.3%
JBGS JBG SMITH PPTYS 0.0%
Value $291K Shares 19,332 Share Price $15.04 Est. Cost/Share $15.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $290K Shares 3,601 Share Price $80.46 Est. Cost/Share $87.33 Unrealized @ Report Date -9.3%
SR SPIRE INC 0.0%
Value $289K Shares 4,561 Share Price $63.44 Est. Cost/Share $67.40 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $288K Shares 15,784 Share Price $18.22 Est. Cost/Share $16.34 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $287K Shares 3,410 Share Price $84.20 * Est. Cost/Share $82.70 Unrealized @ Report Date -7.5%
CACI CACI INTL INC 0.0%
Value $284K Shares 833 Share Price $340.84 Est. Cost/Share $296.35 Unrealized @ Report Date +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $282K Shares 8,510 Share Price $33.17 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.1%
CNA CNA FINL CORP 0.0%
Value $281K Shares 7,265 Share Price $38.62 * Est. Cost/Share $33.75 Unrealized @ Report Date -4.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $277K Shares 148,906 Share Price $1.86 Est. Cost/Share $1.72 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $277K Shares 2,993 Share Price $92.45 Est. Cost/Share $76.89 Unrealized @ Report Date +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $277K Shares 7,641 Share Price $36.21 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $276K Shares 3,188 Share Price $86.68 Est. Cost/Share $95.23 Unrealized @ Report Date -9.0%
TXG 10X GENOMICS INC 0.0%
Value $275K Shares 4,925 Share Price $55.84 Est. Cost/Share $32.70 Unrealized @ Report Date +70.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $275K Shares 1,643 Share Price $167.33 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $275K Shares 4,863 Share Price $56.48 * Est. Cost/Share $61.56 Unrealized @ Report Date -15.8%
APG API GROUP CORP 0.0%
Value $274K Shares 10,059 Share Price $27.26 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.6%
TEX TEREX CORP NEW 0.0%
Value $274K Shares 4,573 Share Price $59.83 Est. Cost/Share $49.60 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.0%
Value $273K Shares 2,339 Share Price $116.58 * Est. Cost/Share $106.50 Unrealized @ Report Date +3.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $272K Shares 2,318 Share Price $117.40 Est. Cost/Share $102.10 Unrealized @ Report Date +15.0%
UMBF UMB FINL CORP 0.0%
Value $271K Shares 4,446 Share Price $60.90 Est. Cost/Share $59.67 Unrealized @ Report Date +2.1%
ASH ASHLAND INC 0.0%
Value $271K Shares 3,115 Share Price $86.91 * Est. Cost/Share $97.41 Unrealized @ Report Date -15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $270K Shares 12,421 Share Price $21.77 Est. Cost/Share $14.97 Unrealized @ Report Date +45.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $267K Shares 4,235 Share Price $63.01 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
TRS TRIMAS CORP 0.0%
Value $266K Shares 9,668 Share Price $27.49 Est. Cost/Share $26.42 Unrealized @ Report Date +4.0%
— SYNEOS HEALTH INC 0.0%
Value $265K Shares 6,281 Share Price $42.14 Est. Cost/Share $35.62 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $263K Shares 7,329 Share Price $35.88 Est. Cost/Share $32.54 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $262K Shares 6,194 Share Price $42.32 Est. Cost/Share $49.54 Unrealized @ Report Date -14.6%
GATX GATX CORP 0.0%
Value $262K Shares 2,034 Share Price $128.74 * Est. Cost/Share $111.90 Unrealized @ Report Date +10.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $262K Shares 47,128 Share Price $5.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $262K Shares 4,693 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $261K Shares 1,357 Share Price $192.06 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
VC VISTEON CORP 0.0%
Value $260K Shares 1,810 Share Price $143.61 Est. Cost/Share $133.68 Unrealized @ Report Date +6.9%
CNM CORE & MAIN INC 0.0%
Value $260K Shares 8,292 Share Price $31.34 Est. Cost/Share $22.02 Unrealized @ Report Date +42.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $258K Shares 1,763 Share Price $146.34 Est. Cost/Share $134.26 Unrealized @ Report Date +9.0%
TKR TIMKEN CO 0.0%
Value $258K Shares 2,817 Share Price $91.53 Est. Cost/Share $80.90 Unrealized @ Report Date +13.1%
AYI ACUITY BRANDS INC 0.0%
Value $257K Shares 1,576 Share Price $163.08 Est. Cost/Share $178.06 Unrealized @ Report Date -9.0%
SHEL SHELL PLC 0.0%
Value $257K Shares 4,257 Share Price $60.37 Est. Cost/Share $58.87 Unrealized @ Report Date +2.6%
MRCY MERCURY SYS INC 0.0%
Value $256K Shares 7,400 Share Price $34.59 Est. Cost/Share $50.53 Unrealized @ Report Date -31.6%
GGB GERDAU SA 0.0%
Value $256K Shares 48,984 Share Price $5.22 Est. Cost/Share $5.01 Unrealized @ Report Date +4.1%
KBH KB HOME 0.0%
Value $254K Shares 4,921 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
DOCU DOCUSIGN INC 0.0%
Value $254K Shares 4,978 Share Price $51.09 Est. Cost/Share $144.08 Unrealized @ Report Date -64.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $254K Shares 1,463 Share Price $173.60 Est. Cost/Share $144.05 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $254K Shares 7,959 Share Price $31.89 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.3%
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 19,042 Share Price $13.28 Est. Cost/Share $14.19 Unrealized @ Report Date -6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $252K Shares 41,996 Share Price $5.99 Est. Cost/Share $4.89 Unrealized @ Report Date +22.4%
KKR KKR & CO INC 0.0%
Value $251K Shares 4,483 Share Price $56.00 Est. Cost/Share $52.49 Unrealized @ Report Date +4.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $251K Shares 39,449 Share Price $6.36 Est. Cost/Share $5.75 Unrealized @ Report Date +10.6%
Z ZILLOW GROUP INC 0.0%
Value $251K Shares 4,989 Share Price $50.26 Est. Cost/Share $42.49 Unrealized @ Report Date +18.3%
SMTC SEMTECH CORP 0.0%
Value $251K Shares 9,841 Share Price $25.46 Est. Cost/Share $28.82 Unrealized @ Report Date -11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $250K Shares 3,094 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
BOKF BOK FINL CORP 0.0%
Value $248K Shares 3,071 Share Price $80.78 * Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $248K Shares 19,283 Share Price $12.85 Est. Cost/Share $10.85 Unrealized @ Report Date +18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $248K Shares 10,356 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 5,559 Share Price $44.18 Est. Cost/Share $40.74 Unrealized @ Report Date +8.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $244K Shares 6,346 Share Price $38.46 Est. Cost/Share $31.89 Unrealized @ Report Date +20.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $244K Shares 2,186 Share Price $111.45 Est. Cost/Share $94.50 Unrealized @ Report Date +16.9%
YORW YORK WTR CO 0.0%
Value $243K Shares 5,890 Share Price $41.27 * Est. Cost/Share $41.62 Unrealized @ Report Date -6.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $242K Shares 1,444 Share Price $167.36 Est. Cost/Share $116.48 Unrealized @ Report Date +43.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $242K Shares 4,954 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
TALO TALOS ENERGY INC 0.0%
Value $241K Shares 17,388 Share Price $13.87 Est. Cost/Share $18.42 Unrealized @ Report Date -24.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $241K Shares 7,078 Share Price $34.03 * Est. Cost/Share $37.18 Unrealized @ Report Date -17.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $239K Shares 1,585 Share Price $151.06 * Est. Cost/Share $32.85 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $238K Shares 3,151 Share Price $75.56 * Est. Cost/Share $69.31 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $237K Shares 1,911 Share Price $123.97 Est. Cost/Share $144.12 Unrealized @ Report Date -14.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $236K Shares 9,394 Share Price $25.08 Est. Cost/Share $23.26 Unrealized @ Report Date +7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $235K Shares 17,666 Share Price $13.30 Est. Cost/Share $8.68 Unrealized @ Report Date +53.2%
SLG SL GREEN RLTY CORP 0.0%
Value $234K Shares 7,779 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $231K Shares 2,304 Share Price $100.44 * Est. Cost/Share $96.39 Unrealized @ Report Date +0.0%
— PARAMOUNT GLOBAL 0.0%
Value $231K Shares 12,458 Share Price $18.56 Est. Cost/Share $24.93 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $230K Shares 87,491 Share Price $2.63 Est. Cost/Share $2.46 Unrealized @ Report Date +7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $229K Shares 13,079 Share Price $17.54 Est. Cost/Share $9.91 Unrealized @ Report Date +77.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $228K Shares 12,446 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $227K Shares 23,698 Share Price $9.59 Est. Cost/Share $30.36 Unrealized @ Report Date -68.4%
KIM KIMCO RLTY CORP 0.0%
Value $226K Shares 11,476 Share Price $19.72 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $225K Shares 2,837 Share Price $79.40 Est. Cost/Share $81.18 Unrealized @ Report Date -2.2%
CIEN CIENA CORP 0.0%
Value $225K Shares 5,294 Share Price $42.49 Est. Cost/Share $45.60 Unrealized @ Report Date -6.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 8,606 Share Price $25.98 Est. Cost/Share $24.08 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $223K Shares 1,337 Share Price $166.55 * Est. Cost/Share $148.29 Unrealized @ Report Date +0.9%
IX ORIX CORP 0.0%
Value $223K Shares 2,440 Share Price $91.21 Est. Cost/Share $86.65 Unrealized @ Report Date +5.3%
— BLACK KNIGHT INC 0.0%
Value $222K Shares 3,722 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $222K Shares 6,960 Share Price $31.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.8%
EXEL EXELIXIS INC 0.0%
Value $222K Shares 11,603 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $221K Shares 1,546 Share Price $142.93 Est. Cost/Share $137.25 Unrealized @ Report Date +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $220K Shares 22,030 Share Price $9.98 Est. Cost/Share $9.61 Unrealized @ Report Date +3.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $218K Shares 12,120 Share Price $18.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.1%
BZ KANZHUN LIMITED 0.0%
Value $218K Shares 14,496 Share Price $15.05 Est. Cost/Share $20.73 Unrealized @ Report Date -27.4%
BHP BHP GROUP LTD 0.0%
Value $217K Shares 3,637 Share Price $59.66 Est. Cost/Share $59.63 Unrealized @ Report Date +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $216K Shares 671 Share Price $321.24 Est. Cost/Share $289.15 Unrealized @ Report Date +9.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $216K Shares 6,034 Share Price $35.72 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.4%
STNG SCORPIO TANKERS INC 0.0%
Value $213K Shares 4,508 Share Price $47.23 Est. Cost/Share $44.00 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $212K Shares 1,784 Share Price $118.91 * Est. Cost/Share $96.51 Unrealized @ Report Date -0.3%
OVV OVINTIV INC 0.0%
Value $212K Shares 5,570 Share Price $38.07 Est. Cost/Share $49.30 Unrealized @ Report Date -22.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $212K Shares 2,544 Share Price $83.35 Est. Cost/Share $174.28 Unrealized @ Report Date -52.2%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 3,313 Share Price $63.83 Est. Cost/Share $63.26 Unrealized @ Report Date +0.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $211K Shares 33,860 Share Price $6.24 Est. Cost/Share $9.66 Unrealized @ Report Date -35.4%
HDB HDFC BANK LTD 0.0%
Value $210K Shares 3,014 Share Price $69.70 Est. Cost/Share $67.43 Unrealized @ Report Date +3.4%
HXL HEXCEL CORP NEW 0.0%
Value $210K Shares 2,756 Share Price $76.02 Est. Cost/Share $57.27 Unrealized @ Report Date +32.7%
PSX PHILLIPS 66 0.0%
Value $209K Shares 2,188 Share Price $95.38 * Est. Cost/Share $78.55 Unrealized @ Report Date +11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $209K Shares 5,885 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $208K Shares 3,493 Share Price $59.45 * Est. Cost/Share $49.35 Unrealized @ Report Date +15.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $207K Shares 9,810 Share Price $21.09 Est. Cost/Share $18.73 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $206K Shares 24,528 Share Price $8.39 Est. Cost/Share $5.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $205K Shares 1,299 Share Price $157.77 Est. Cost/Share $137.79 Unrealized @ Report Date +13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $205K Shares 28,179 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $205K Shares 6,240 Share Price $32.80 Est. Cost/Share $26.90 Unrealized @ Report Date +21.9%
MAT MATTEL INC 0.0%
Value $204K Shares 10,463 Share Price $19.54 Est. Cost/Share $18.58 Unrealized @ Report Date +5.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $204K Shares 736 Share Price $277.70 Est. Cost/Share $288.57 Unrealized @ Report Date -3.8%
DOX AMDOCS LTD 0.0%
Value $204K Shares 2,059 Share Price $98.84 * Est. Cost/Share $88.46 Unrealized @ Report Date +5.5%
RDY DR REDDYS LABS LTD 0.0%
Value $202K Shares 3,207 Share Price $63.11 Est. Cost/Share $58.37 Unrealized @ Report Date +8.1%
PRI PRIMERICA INC 0.0%
Value $202K Shares 1,022 Share Price $197.76 Est. Cost/Share $183.63 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.0%
Value $202K Shares 3,917 Share Price $51.47 Est. Cost/Share $36.35 Unrealized @ Report Date +41.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $195K Shares 13,596 Share Price $14.34 Est. Cost/Share $11.92 Unrealized @ Report Date +20.3%
OIS OIL STS INTL INC 0.0%
Value $187K Shares 24,973 Share Price $7.47 Est. Cost/Share $6.42 Unrealized @ Report Date +16.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $186K Shares 40,062 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $183K Shares 10,250 Share Price $17.86 Est. Cost/Share $23.33 Unrealized @ Report Date -23.4%
FNB F N B CORP 0.0%
Value $174K Shares 15,174 Share Price $11.44 * Est. Cost/Share $10.32 Unrealized @ Report Date +1.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $171K Shares 11,658 Share Price $14.71 Est. Cost/Share $12.45 Unrealized @ Report Date +17.3%
TIMB TIM S A 0.0%
Value $168K Shares 10,975 Share Price $15.29 Est. Cost/Share $11.55 Unrealized @ Report Date +32.4%
EPM EVOLUTION PETE CORP 0.0%
Value $168K Shares 20,776 Share Price $8.07 * Est. Cost/Share $5.16 Unrealized @ Report Date +25.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $166K Shares 10,139 Share Price $16.33 Est. Cost/Share $16.37 Unrealized @ Report Date -0.2%
ACHR ARCHER AVIATION INC 0.0%
Value $164K Shares 39,800 Share Price $4.12 Est. Cost/Share $2.65 Unrealized @ Report Date +55.7%
TV GRUPO TELEVISA S A B 0.0%
Value $158K Shares 30,739 Share Price $5.13 Est. Cost/Share $5.77 Unrealized @ Report Date -11.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $157K Shares 42,817 Share Price $3.67 Est. Cost/Share $2.36 Unrealized @ Report Date +55.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $157K Shares 18,830 Share Price $8.33 * Est. Cost/Share $8.60 Unrealized @ Report Date -10.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $155K Shares 18,951 Share Price $8.18 Est. Cost/Share $10.55 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $155K Shares 13,816 Share Price $11.21 Est. Cost/Share $8.95 Unrealized @ Report Date +25.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $153K Shares 12,376 Share Price $12.39 Est. Cost/Share $39.90 Unrealized @ Report Date -68.9%
— UNITI GROUP INC 0.0%
Value $150K Shares 32,361 Share Price $4.62 Est. Cost/Share $4.15 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $143K Shares 37,946 Share Price $3.76 * Est. Cost/Share $3.43 Unrealized @ Report Date -15.0%
— HANESBRANDS INC 0.0%
Value $142K Shares 31,267 Share Price $4.54 Est. Cost/Share $6.43 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $138K Shares 12,924 Share Price $10.64 Est. Cost/Share $10.75 Unrealized @ Report Date -1.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $137K Shares 36,840 Share Price $3.72 Est. Cost/Share $11.10 Unrealized @ Report Date -66.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $131K Shares 10,769 Share Price $12.21 Est. Cost/Share $9.33 Unrealized @ Report Date +30.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $130K Shares 11,553 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $128K Shares 19,175 Share Price $6.67 Est. Cost/Share $9.91 Unrealized @ Report Date -32.7%
BAK BRASKEM S A 0.0%
Value $126K Shares 10,852 Share Price $11.65 Est. Cost/Share $8.11 Unrealized @ Report Date +43.6%
VLY VALLEY NATL BANCORP 0.0%
Value $126K Shares 16,309 Share Price $7.75 Est. Cost/Share $7.95 Unrealized @ Report Date -2.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $124K Shares 31,935 Share Price $3.88 Est. Cost/Share $11.67 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $116K Shares 10,007 Share Price $11.60 * Est. Cost/Share $15.45 Unrealized @ Report Date -26.6%
OPK OPKO HEALTH INC 0.0%
Value $106K Shares 48,649 Share Price $2.17 Est. Cost/Share $1.30 Unrealized @ Report Date +66.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $104K Shares 12,160 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $101K Shares 10,981 Share Price $9.24 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.9%
GNW GENWORTH FINL INC 0.0%
Value $97,440 Shares 19,488 Share Price $5.00 Est. Cost/Share $5.05 Unrealized @ Report Date -1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $91,555 Shares 10,139 Share Price $9.03 Est. Cost/Share $5.88 Unrealized @ Report Date +53.7%
— GRAFTECH INTL LTD 0.0%
Value $90,090 Shares 17,875 Share Price $5.04 Est. Cost/Share $4.67 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $89,415 Shares 38,541 Share Price $2.32 Est. Cost/Share $3.47 Unrealized @ Report Date -33.2%
— NATURA &CO HLDG S A 0.0%
Value $83,190 Shares 11,935 Share Price $6.97 Est. Cost/Share $5.22 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $70,930 Shares 11,496 Share Price $6.17 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.2%
HL HECLA MNG CO 0.0%
Value $69,907 Shares 13,574 Share Price $5.15 Est. Cost/Share $5.65 Unrealized @ Report Date -9.9%
NPKI NEWPARK RES INC 0.0%
Value $63,801 Shares 12,199 Share Price $5.23 Est. Cost/Share $4.38 Unrealized @ Report Date +19.5%
ABEV AMBEV SA 0.0%
Value $58,735 Shares 18,470 Share Price $3.18 Est. Cost/Share $2.97 Unrealized @ Report Date +7.1%
FFWM FIRST FNDTN INC 0.0%
Value $55,314 Shares 13,933 Share Price $3.97 Est. Cost/Share $5.10 Unrealized @ Report Date -22.8%
SB SAFE BULKERS INC 0.0%
Value $54,328 Shares 16,665 Share Price $3.26 Est. Cost/Share $3.40 Unrealized @ Report Date -4.2%
— HUDSON PAC PPTYS INC 0.0%
Value $50,986 Shares 12,082 Share Price $4.22 Est. Cost/Share $8.57 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $49,955 Shares 22,202 Share Price $2.25 Est. Cost/Share $0.79 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $43,515 Shares 14,409 Share Price $3.02 Est. Cost/Share $4.91 Unrealized @ Report Date -38.5%
REI RING ENERGY INC 0.0%
Value $41,361 Shares 24,188 Share Price $1.71 Est. Cost/Share $2.42 Unrealized @ Report Date -29.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38,946 Shares 15,037 Share Price $2.59 Est. Cost/Share $4.20 Unrealized @ Report Date -38.4%
— WEWORK INC 0.0%
Value $35,582 Shares 128,449 Share Price $0.28 Est. Cost/Share $1.30 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $33,304 Shares 10,473 Share Price $3.18 Est. Cost/Share $2.36 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $28,430 Shares 12,415 Share Price $2.29 Est. Cost/Share $1.67 Unrealized @ Report Date +37.0%
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%
— TERRAN ORBITAL CORPORATION 0.0%
Value $20,657 Shares 13,771 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $18,139 Shares 13,144 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $14,120 Shares 15,432 Share Price $0.91 Est. Cost/Share $1.09 Unrealized @ Report Date -16.9%
— TAOPING INC 0.0%
Value $9,289 Shares 13,940 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,078 Shares 17,196 Share Price $0.30 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $4,439 Shares 12,043 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —