Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.85B (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 5.7%
Value $164M Shares 955,008 Share Price $171.21 Est. Cost/Share $140.20 Unrealized @ Report Date +20.8%
MSFT MICROSOFT CORP 5.0%
Value $143M Shares 451,761 Share Price $315.75 Est. Cost/Share $251.27 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 2.4%
Value $67.01M Shares 154,050 Share Price $434.99 * Est. Cost/Share $21.77 Unrealized @ Report Date +99.7%
AMZN AMAZON COM INC 2.2%
Value $62.95M Shares 495,203 Share Price $127.12 Est. Cost/Share $116.64 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 1.9%
Value $53.39M Shares 408,019 Share Price $130.86 Est. Cost/Share $107.78 Unrealized @ Report Date +20.5%
GOOG ALPHABET INC 1.6%
Value $46.25M Shares 350,774 Share Price $131.85 Est. Cost/Share $106.88 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $32.65M Shares 64,751 Share Price $504.19 * Est. Cost/Share $398.35 Unrealized @ Report Date +21.2%
LLY ELI LILLY & CO 1.1%
Value $32.53M Shares 60,572 Share Price $537.13 Est. Cost/Share $298.56 Unrealized @ Report Date +77.1%
V VISA INC 0.9%
Value $26.88M Shares 116,872 Share Price $230.01 Est. Cost/Share $205.67 Unrealized @ Report Date +10.0%
TSLA TESLA INC 0.9%
Value $25.73M Shares 102,846 Share Price $250.22 Est. Cost/Share $234.83 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED 0.9%
Value $25.42M Shares 64,196 Share Price $395.91 Est. Cost/Share $345.47 Unrealized @ Report Date +13.1%
META META PLATFORMS INC 0.9%
Value $25.19M Shares 83,913 Share Price $300.21 Est. Cost/Share $219.33 Unrealized @ Report Date +35.9%
CSCO CISCO SYS INC 0.9%
Value $24.78M Shares 460,860 Share Price $53.76 * Est. Cost/Share $43.63 Unrealized @ Report Date +14.9%
MRK MERCK & CO INC 0.8%
Value $23.16M Shares 224,976 Share Price $102.95 * Est. Cost/Share $77.86 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.7%
Value $19.97M Shares 66,085 Share Price $302.16 * Est. Cost/Share $271.83 Unrealized @ Report Date +5.2%
ADBE ADOBE INC 0.7%
Value $18.71M Shares 36,690 Share Price $509.90 Est. Cost/Share $443.02 Unrealized @ Report Date +15.1%
AVGO BROADCOM INC 0.6%
Value $18.34M Shares 22,083 Share Price $830.57 * Est. Cost/Share $46.48 Unrealized @ Report Date +74.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $16.92M Shares 55,109 Share Price $307.11 * Est. Cost/Share $266.09 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.6%
Value $16.73M Shares 377,421 Share Price $44.34 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $16.7M Shares 119,025 Share Price $140.30 * Est. Cost/Share $116.49 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $15.16M Shares 467,835 Share Price $32.41 * Est. Cost/Share $36.29 Unrealized @ Report Date -23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $15.12M Shares 29,874 Share Price $506.17 Est. Cost/Share $511.50 Unrealized @ Report Date -1.7%
CRM SALESFORCE INC 0.5%
Value $14.63M Shares 72,139 Share Price $202.78 Est. Cost/Share $198.40 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.5%
Value $14.55M Shares 85,882 Share Price $169.44 * Est. Cost/Share $143.52 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S 0.5%
Value $14.44M Shares 158,817 Share Price $90.94 Est. Cost/Share $53.35 Unrealized @ Report Date +70.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $14.2M Shares 59,017 Share Price $240.58 * Est. Cost/Share $196.11 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC 0.5%
Value $13.57M Shares 98,009 Share Price $138.45 Est. Cost/Share $113.94 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.5%
Value $13.23M Shares 136,594 Share Price $96.85 * Est. Cost/Share $105.73 Unrealized @ Report Date -12.3%
PFE PFIZER INC 0.5%
Value $13.14M Shares 396,033 Share Price $33.17 * Est. Cost/Share $37.45 Unrealized @ Report Date -23.2%
INTC INTEL CORP 0.5%
Value $13.05M Shares 367,228 Share Price $35.55 Est. Cost/Share $33.98 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.95M Shares 40,028 Share Price $323.57 * Est. Cost/Share $303.09 Unrealized @ Report Date +1.3%
CI THE CIGNA GROUP 0.5%
Value $12.93M Shares 45,207 Share Price $286.07 * Est. Cost/Share $251.27 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.4%
Value $12.43M Shares 117,331 Share Price $105.92 * Est. Cost/Share $72.42 Unrealized @ Report Date +42.5%
NFLX NETFLIX INC 0.4%
Value $12.4M Shares 32,830 Share Price $377.60 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.2%
NVS NOVARTIS AG 0.4%
Value $11.51M Shares 112,980 Share Price $101.86 Est. Cost/Share $88.30 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.4%
Value $11.28M Shares 41,311 Share Price $273.00 * Est. Cost/Share $207.00 Unrealized @ Report Date +27.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $11M Shares 3,568 Share Price $3083.95 Est. Cost/Share $2303.69 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.4%
Value $10.75M Shares 40,008 Share Price $268.76 * Est. Cost/Share $215.02 Unrealized @ Report Date +16.6%
DIS DISNEY WALT CO 0.4%
Value $10.69M Shares 131,946 Share Price $81.05 * Est. Cost/Share $119.81 Unrealized @ Report Date -33.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.69M Shares 157,093 Share Price $68.03 Est. Cost/Share $59.04 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.4%
Value $10.64M Shares 29,114 Share Price $365.41 Est. Cost/Share $357.72 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $10.62M Shares 152,963 Share Price $69.40 * Est. Cost/Share $55.59 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $10.5M Shares 55,152 Share Price $190.30 * Est. Cost/Share $139.36 Unrealized @ Report Date +31.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $10.22M Shares 44,368 Share Price $230.31 * Est. Cost/Share $207.87 Unrealized @ Report Date +5.1%
T AT&T INC 0.4%
Value $10.21M Shares 679,660 Share Price $15.02 * Est. Cost/Share $15.67 Unrealized @ Report Date -15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $10.2M Shares 175,685 Share Price $58.04 * Est. Cost/Share $57.29 Unrealized @ Report Date -10.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $10.19M Shares 168,158 Share Price $60.60 * Est. Cost/Share $51.04 Unrealized @ Report Date +13.2%
INTU INTUIT 0.4%
Value $10.15M Shares 19,858 Share Price $510.94 Est. Cost/Share $422.03 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.3%
Value $9.626M Shares 108,309 Share Price $88.88 * Est. Cost/Share $70.02 Unrealized @ Report Date +23.2%
MS MORGAN STANLEY 0.3%
Value $9.605M Shares 117,602 Share Price $81.67 * Est. Cost/Share $74.29 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.3%
Value $9.54M Shares 121,745 Share Price $78.36 * Est. Cost/Share $80.98 Unrealized @ Report Date -9.4%
PGR PROGRESSIVE CORP 0.3%
Value $9.411M Shares 67,560 Share Price $139.30 * Est. Cost/Share $108.25 Unrealized @ Report Date +17.7%
L LOEWS CORP 0.3%
Value $9.404M Shares 148,531 Share Price $63.31 Est. Cost/Share $57.02 Unrealized @ Report Date +10.3%
TMUS T-MOBILE US INC 0.3%
Value $9.321M Shares 66,556 Share Price $140.05 * Est. Cost/Share $125.79 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.271M Shares 21,292 Share Price $435.42 * Est. Cost/Share $397.19 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.3%
Value $9.195M Shares 35,565 Share Price $258.53 * Est. Cost/Share $235.91 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.3%
Value $8.92M Shares 23,636 Share Price $377.38 * Est. Cost/Share $318.06 Unrealized @ Report Date +14.9%
DHR DANAHER CORPORATION 0.3%
Value $8.909M Shares 35,911 Share Price $248.10 * Est. Cost/Share $207.18 Unrealized @ Report Date +4.8%
SYK STRYKER CORPORATION 0.3%
Value $8.895M Shares 32,552 Share Price $273.27 * Est. Cost/Share $239.54 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.3%
Value $8.884M Shares 15,893 Share Price $558.96 * Est. Cost/Share $96.42 Unrealized @ Report Date +15.9%
NKE NIKE INC 0.3%
Value $8.823M Shares 92,276 Share Price $95.62 * Est. Cost/Share $116.79 Unrealized @ Report Date -21.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.759M Shares 58,708 Share Price $149.19 * Est. Cost/Share $144.97 Unrealized @ Report Date -0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $8.73M Shares 165,336 Share Price $52.80 Est. Cost/Share $42.81 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.3%
Value $8.687M Shares 78,222 Share Price $111.06 * Est. Cost/Share $118.24 Unrealized @ Report Date -10.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.641M Shares 29,564 Share Price $292.29 Est. Cost/Share $295.73 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 0.3%
Value $8.564M Shares 100,733 Share Price $85.02 * Est. Cost/Share $58.63 Unrealized @ Report Date +31.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.45M Shares 68,831 Share Price $122.77 * Est. Cost/Share $137.60 Unrealized @ Report Date -18.3%
AFL AFLAC INC 0.3%
Value $8.427M Shares 109,795 Share Price $76.75 * Est. Cost/Share $53.22 Unrealized @ Report Date +37.4%
PLD PROLOGIS INC. 0.3%
Value $8.385M Shares 74,723 Share Price $112.21 * Est. Cost/Share $111.56 Unrealized @ Report Date -6.5%
SONY SONY GROUP CORP 0.3%
Value $8.373M Shares 101,605 Share Price $82.41 Est. Cost/Share $91.61 Unrealized @ Report Date -10.0%
FISV FISERV INC 0.3%
Value $8.282M Shares 73,315 Share Price $112.96 Est. Cost/Share $104.91 Unrealized @ Report Date +7.7%
GILD GILEAD SCIENCES INC 0.3%
Value $8.12M Shares 108,355 Share Price $74.94 * Est. Cost/Share $65.27 Unrealized @ Report Date +6.3%
EIX EDISON INTL 0.3%
Value $7.998M Shares 126,378 Share Price $63.29 * Est. Cost/Share $56.30 Unrealized @ Report Date +1.8%
ES EVERSOURCE ENERGY 0.3%
Value $7.782M Shares 133,831 Share Price $58.15 * Est. Cost/Share $69.21 Unrealized @ Report Date -24.3%
SAP SAP SE 0.3%
Value $7.771M Shares 60,091 Share Price $129.32 Est. Cost/Share $115.10 Unrealized @ Report Date +12.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $7.731M Shares 81,472 Share Price $94.89 * Est. Cost/Share $76.13 Unrealized @ Report Date +11.9%
ASML ASML HOLDING N V 0.3%
Value $7.662M Shares 13,016 Share Price $588.66 Est. Cost/Share $597.90 Unrealized @ Report Date -1.5%
CME CME GROUP INC 0.3%
Value $7.499M Shares 37,452 Share Price $200.22 * Est. Cost/Share $170.69 Unrealized @ Report Date +6.7%
CPA COPA HOLDINGS SA 0.3%
Value $7.383M Shares 82,839 Share Price $89.12 * Est. Cost/Share $67.90 Unrealized @ Report Date +14.6%
CB CHUBB LIMITED 0.3%
Value $7.289M Shares 35,013 Share Price $208.18 * Est. Cost/Share $178.72 Unrealized @ Report Date +13.8%
— LAM RESEARCH CORP 0.3%
Value $7.255M Shares 11,575 Share Price $626.79 Est. Cost/Share $535.44 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $7.21M Shares 59,657 Share Price $120.85 * Est. Cost/Share $115.23 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.3%
Value $7.202M Shares 41,397 Share Price $173.98 * Est. Cost/Share $168.81 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.3%
Value $7.157M Shares 34,437 Share Price $207.84 * Est. Cost/Share $184.28 Unrealized @ Report Date +7.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $7.145M Shares 461,847 Share Price $15.47 Est. Cost/Share $15.19 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.049M Shares 128,389 Share Price $54.90 * Est. Cost/Share $61.25 Unrealized @ Report Date -13.1%
TGT TARGET CORP 0.2%
Value $7.042M Shares 63,688 Share Price $110.57 * Est. Cost/Share $130.61 Unrealized @ Report Date -22.1%
GIS GENERAL MLS INC 0.2%
Value $7.041M Shares 110,034 Share Price $63.99 * Est. Cost/Share $58.60 Unrealized @ Report Date -0.2%
AON AON PLC 0.2%
Value $6.961M Shares 21,471 Share Price $324.22 Est. Cost/Share $270.55 Unrealized @ Report Date +17.9%
CTVA CORTEVA INC 0.2%
Value $6.947M Shares 135,796 Share Price $51.16 * Est. Cost/Share $56.75 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $6.947M Shares 27,641 Share Price $251.33 * Est. Cost/Share $222.21 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.831M Shares 160,157 Share Price $42.65 * Est. Cost/Share $41.84 Unrealized @ Report Date -4.1%
MET METLIFE INC 0.2%
Value $6.807M Shares 108,198 Share Price $62.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.2%
Value $6.744M Shares 37,518 Share Price $179.75 Est. Cost/Share $160.85 Unrealized @ Report Date +11.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $6.585M Shares 25,112 Share Price $262.23 Est. Cost/Share $191.36 Unrealized @ Report Date +37.0%
MCO MOODYS CORP 0.2%
Value $6.581M Shares 20,814 Share Price $316.17 Est. Cost/Share $302.92 Unrealized @ Report Date +2.5%
KR KROGER CO 0.2%
Value $6.321M Shares 141,244 Share Price $44.75 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.174M Shares 56,121 Share Price $110.02 * Est. Cost/Share $104.36 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.027M Shares 36,649 Share Price $164.45 * Est. Cost/Share $207.13 Unrealized @ Report Date -27.1%
SYY SYSCO CORP 0.2%
Value $5.96M Shares 90,238 Share Price $66.05 * Est. Cost/Share $70.33 Unrealized @ Report Date -12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.935M Shares 83,462 Share Price $71.11 * Est. Cost/Share $70.25 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.2%
Value $5.928M Shares 137,572 Share Price $43.09 Est. Cost/Share $38.58 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.855M Shares 67,377 Share Price $86.90 Est. Cost/Share $92.02 Unrealized @ Report Date -5.6%
ETN EATON CORP PLC 0.2%
Value $5.823M Shares 27,303 Share Price $213.28 * Est. Cost/Share $142.67 Unrealized @ Report Date +45.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.808M Shares 25,484 Share Price $227.93 Est. Cost/Share $162.58 Unrealized @ Report Date +37.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $5.79M Shares 108,818 Share Price $53.21 * Est. Cost/Share $54.83 Unrealized @ Report Date -6.3%
GWW GRAINGER W W INC 0.2%
Value $5.758M Shares 8,323 Share Price $691.86 Est. Cost/Share $503.13 Unrealized @ Report Date +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.739M Shares 16,505 Share Price $347.74 Est. Cost/Share $292.11 Unrealized @ Report Date +19.0%
DHI D R HORTON INC 0.2%
Value $5.666M Shares 52,718 Share Price $107.47 * Est. Cost/Share $78.59 Unrealized @ Report Date +33.7%
RELX RELX PLC 0.2%
Value $5.648M Shares 167,589 Share Price $33.70 Est. Cost/Share $28.59 Unrealized @ Report Date +17.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $5.583M Shares 59,623 Share Price $93.63 Est. Cost/Share $87.12 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $5.574M Shares 176,569 Share Price $31.57 * Est. Cost/Share $32.53 Unrealized @ Report Date -9.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.57M Shares 27,859 Share Price $199.92 * Est. Cost/Share $177.43 Unrealized @ Report Date +8.3%
EQIX EQUINIX INC 0.2%
Value $5.568M Shares 7,667 Share Price $726.26 * Est. Cost/Share $668.27 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $5.538M Shares 68,962 Share Price $80.31 * Est. Cost/Share $75.49 Unrealized @ Report Date +2.4%
TRGP TARGA RES CORP 0.2%
Value $5.528M Shares 64,491 Share Price $85.72 * Est. Cost/Share $69.06 Unrealized @ Report Date +18.0%
OKE ONEOK INC NEW 0.2%
Value $5.506M Shares 86,808 Share Price $63.43 * Est. Cost/Share $53.86 Unrealized @ Report Date +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $5.466M Shares 98,835 Share Price $55.30 Est. Cost/Share $57.20 Unrealized @ Report Date -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.412M Shares 311,559 Share Price $17.37 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.9%
CBRE CBRE GROUP INC 0.2%
Value $5.38M Shares 72,843 Share Price $73.86 Est. Cost/Share $77.60 Unrealized @ Report Date -4.8%
SRE SEMPRA 0.2%
Value $5.352M Shares 78,667 Share Price $68.03 * Est. Cost/Share $64.91 Unrealized @ Report Date -2.4%
AZN ASTRAZENECA PLC 0.2%
Value $5.321M Shares 78,581 Share Price $67.72 Est. Cost/Share $61.65 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.262M Shares 22,457 Share Price $234.30 Est. Cost/Share $152.22 Unrealized @ Report Date +53.9%
HCA HCA HEALTHCARE INC 0.2%
Value $5.25M Shares 21,343 Share Price $245.98 Est. Cost/Share $220.54 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $5.249M Shares 95,089 Share Price $55.20 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.229M Shares 113,703 Share Price $45.99 Est. Cost/Share $30.46 Unrealized @ Report Date +51.0%
SNPS SYNOPSYS INC 0.2%
Value $5.222M Shares 11,378 Share Price $458.97 Est. Cost/Share $325.23 Unrealized @ Report Date +41.1%
ABBV ABBVIE INC 0.2%
Value $5.217M Shares 34,996 Share Price $149.06 * Est. Cost/Share $114.88 Unrealized @ Report Date +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.192M Shares 76,650 Share Price $67.74 * Est. Cost/Share $64.79 Unrealized @ Report Date +0.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.192M Shares 56,663 Share Price $91.63 * Est. Cost/Share $82.91 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.2%
Value $5.156M Shares 44,710 Share Price $115.33 * Est. Cost/Share $96.16 Unrealized @ Report Date +12.0%
EMR EMERSON ELEC CO 0.2%
Value $5.152M Shares 53,351 Share Price $96.57 * Est. Cost/Share $78.39 Unrealized @ Report Date +18.2%
PPG PPG INDS INC 0.2%
Value $4.942M Shares 38,078 Share Price $129.80 * Est. Cost/Share $121.33 Unrealized @ Report Date +1.6%
EBAY EBAY INC. 0.2%
Value $4.92M Shares 111,580 Share Price $44.09 * Est. Cost/Share $44.39 Unrealized @ Report Date -4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.911M Shares 8,693 Share Price $564.97 * Est. Cost/Share $442.67 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.2%
Value $4.898M Shares 18,594 Share Price $263.44 * Est. Cost/Share $212.49 Unrealized @ Report Date +17.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.895M Shares 42,698 Share Price $114.63 * Est. Cost/Share $103.11 Unrealized @ Report Date +7.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.891M Shares 47,565 Share Price $102.82 Est. Cost/Share $98.15 Unrealized @ Report Date +4.8%
TS TENARIS S A 0.2%
Value $4.886M Shares 154,615 Share Price $31.60 Est. Cost/Share $23.96 Unrealized @ Report Date +31.9%
CCI CROWN CASTLE INC 0.2%
Value $4.843M Shares 52,628 Share Price $92.03 * Est. Cost/Share $127.61 Unrealized @ Report Date -36.2%
WMB WILLIAMS COS INC 0.2%
Value $4.831M Shares 143,405 Share Price $33.69 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.3%
IBN ICICI BANK LIMITED 0.2%
Value $4.828M Shares 208,815 Share Price $23.12 Est. Cost/Share $21.41 Unrealized @ Report Date +8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.788M Shares 5,818 Share Price $822.96 Est. Cost/Share $674.74 Unrealized @ Report Date +21.3%
CTAS CINTAS CORP 0.2%
Value $4.743M Shares 9,861 Share Price $481.00 * Est. Cost/Share $95.94 Unrealized @ Report Date +23.0%
ECL ECOLAB INC 0.2%
Value $4.733M Shares 27,942 Share Price $169.40 * Est. Cost/Share $172.90 Unrealized @ Report Date -4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.684M Shares 30,075 Share Price $155.75 * Est. Cost/Share $149.01 Unrealized @ Report Date -2.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.64M Shares 18,191 Share Price $255.05 Est. Cost/Share $242.96 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 0.2%
Value $4.633M Shares 140,127 Share Price $33.06 * Est. Cost/Share $36.48 Unrealized @ Report Date -18.0%
PWR QUANTA SVCS INC 0.2%
Value $4.602M Shares 24,601 Share Price $187.07 Est. Cost/Share $179.03 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.59M Shares 10,435 Share Price $439.82 Est. Cost/Share $503.78 Unrealized @ Report Date -12.7%
HUM HUMANA INC 0.2%
Value $4.562M Shares 9,376 Share Price $486.51 * Est. Cost/Share $434.23 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.553M Shares 11,688 Share Price $389.54 * Est. Cost/Share $286.65 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC 0.2%
Value $4.499M Shares 70,604 Share Price $63.72 Est. Cost/Share $51.19 Unrealized @ Report Date +24.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.482M Shares 28,754 Share Price $155.87 * Est. Cost/Share $153.06 Unrealized @ Report Date -10.1%
NUE NUCOR CORP 0.2%
Value $4.459M Shares 28,521 Share Price $156.35 * Est. Cost/Share $128.96 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.452M Shares 18,843 Share Price $236.24 Est. Cost/Share $175.87 Unrealized @ Report Date +32.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.426M Shares 59,340 Share Price $74.59 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.424M Shares 18,871 Share Price $234.44 * Est. Cost/Share $95.64 Unrealized @ Report Date +22.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.397M Shares 28,392 Share Price $154.88 * Est. Cost/Share $118.95 Unrealized @ Report Date +18.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.39M Shares 79,433 Share Price $55.27 * Est. Cost/Share $87.44 Unrealized @ Report Date -39.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.366M Shares 253,834 Share Price $17.20 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.0%
SNY SANOFI 0.2%
Value $4.333M Shares 80,783 Share Price $53.64 Est. Cost/Share $51.10 Unrealized @ Report Date +5.0%
— BLACKROCK INC 0.1%
Value $4.236M Shares 6,552 Share Price $646.54 Est. Cost/Share $679.08 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $4.216M Shares 9,192 Share Price $458.65 Est. Cost/Share $362.64 Unrealized @ Report Date +24.0%
FTV FORTIVE CORP 0.1%
Value $4.185M Shares 56,434 Share Price $74.16 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.7%
— UNILEVER PLC 0.1%
Value $4.164M Shares 84,289 Share Price $49.40 Est. Cost/Share $49.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.13M Shares 11,791 Share Price $350.30 Est. Cost/Share $325.89 Unrealized @ Report Date +7.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.101M Shares 25,115 Share Price $163.31 * Est. Cost/Share $167.19 Unrealized @ Report Date -6.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.1M Shares 23,415 Share Price $175.09 * Est. Cost/Share $156.23 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.1%
Value $4.092M Shares 20,095 Share Price $203.63 * Est. Cost/Share $193.68 Unrealized @ Report Date -0.1%
TFC TRUIST FINL CORP 0.1%
Value $4.079M Shares 142,577 Share Price $28.61 * Est. Cost/Share $28.87 Unrealized @ Report Date -11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.058M Shares 51,989 Share Price $78.05 * Est. Cost/Share $70.35 Unrealized @ Report Date +4.6%
SJM SMUCKER J M CO 0.1%
Value $4.047M Shares 32,926 Share Price $122.91 * Est. Cost/Share $119.92 Unrealized @ Report Date -6.0%
GPC GENUINE PARTS CO 0.1%
Value $4.031M Shares 27,919 Share Price $144.38 * Est. Cost/Share $120.34 Unrealized @ Report Date +12.1%
NOV NOV INC 0.1%
Value $4.029M Shares 192,789 Share Price $20.90 Est. Cost/Share $18.65 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.98M Shares 52,623 Share Price $75.64 * Est. Cost/Share $79.16 Unrealized @ Report Date -10.1%
AMP AMERIPRISE FINL INC 0.1%
Value $3.97M Shares 12,043 Share Price $329.69 * Est. Cost/Share $279.35 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 0.1%
Value $3.961M Shares 56,734 Share Price $69.82 * Est. Cost/Share $75.21 Unrealized @ Report Date -15.3%
EL LAUDER ESTEE COS INC 0.1%
Value $3.95M Shares 27,328 Share Price $144.55 * Est. Cost/Share $229.87 Unrealized @ Report Date -39.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.913M Shares 26,984 Share Price $145.02 * Est. Cost/Share $119.11 Unrealized @ Report Date +15.6%
HPQ HP INC 0.1%
Value $3.903M Shares 151,864 Share Price $25.70 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.889M Shares 66,523 Share Price $58.46 Est. Cost/Share $131.38 Unrealized @ Report Date -55.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.846M Shares 41,373 Share Price $92.95 Est. Cost/Share $72.28 Unrealized @ Report Date +28.6%
AZO AUTOZONE INC 0.1%
Value $3.846M Shares 1,514 Share Price $2539.99 Est. Cost/Share $2078.72 Unrealized @ Report Date +22.2%
— ARISTA NETWORKS INC 0.1%
Value $3.844M Shares 20,901 Share Price $183.93 Est. Cost/Share $170.03 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.842M Shares 140,123 Share Price $27.42 * Est. Cost/Share $29.39 Unrealized @ Report Date -17.8%
HAL HALLIBURTON CO 0.1%
Value $3.798M Shares 93,785 Share Price $40.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.8%
NMR NOMURA HLDGS INC 0.1%
Value $3.755M Shares 934,189 Share Price $4.02 Est. Cost/Share $4.05 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.745M Shares 4,442 Share Price $843.16 * Est. Cost/Share $569.35 Unrealized @ Report Date +26.6%
— APTIV PLC 0.1%
Value $3.744M Shares 37,975 Share Price $98.59 Est. Cost/Share $119.18 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $3.724M Shares 27,143 Share Price $137.21 Est. Cost/Share $122.87 Unrealized @ Report Date +11.7%
LEN LENNAR CORP 0.1%
Value $3.717M Shares 33,119 Share Price $112.23 * Est. Cost/Share $80.80 Unrealized @ Report Date +30.1%
GLW CORNING INC 0.1%
Value $3.693M Shares 121,196 Share Price $30.47 * Est. Cost/Share $30.93 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.657M Shares 32,704 Share Price $111.82 Est. Cost/Share $120.69 Unrealized @ Report Date -8.9%
EXC EXELON CORP 0.1%
Value $3.649M Shares 96,572 Share Price $37.79 * Est. Cost/Share $37.88 Unrealized @ Report Date -8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.627M Shares 33,573 Share Price $108.03 * Est. Cost/Share $93.96 Unrealized @ Report Date +2.6%
— VMWARE INC 0.1%
Value $3.592M Shares 21,579 Share Price $166.48 Est. Cost/Share $130.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.589M Shares 71,861 Share Price $49.94 * Est. Cost/Share $52.15 Unrealized @ Report Date -15.7%
CNC CENTENE CORP DEL 0.1%
Value $3.573M Shares 51,870 Share Price $68.88 Est. Cost/Share $70.62 Unrealized @ Report Date -2.5%
MTB M & T BK CORP 0.1%
Value $3.565M Shares 28,191 Share Price $126.45 * Est. Cost/Share $133.65 Unrealized @ Report Date -12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.542M Shares 36,499 Share Price $97.05 * Est. Cost/Share $108.10 Unrealized @ Report Date -13.3%
WAB WABTEC 0.1%
Value $3.511M Shares 33,037 Share Price $106.27 Est. Cost/Share $89.29 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.1%
Value $3.509M Shares 85,322 Share Price $41.13 * Est. Cost/Share $43.99 Unrealized @ Report Date -13.4%
DEO DIAGEO PLC 0.1%
Value $3.472M Shares 23,274 Share Price $149.18 Est. Cost/Share $182.44 Unrealized @ Report Date -18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.451M Shares 50,628 Share Price $68.17 * Est. Cost/Share $104.84 Unrealized @ Report Date -38.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.441M Shares 12,142 Share Price $283.40 * Est. Cost/Share $262.24 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.1%
Value $3.413M Shares 27,632 Share Price $123.53 Est. Cost/Share $125.82 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.413M Shares 1,863 Share Price $1831.83 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.404M Shares 53,525 Share Price $63.59 * Est. Cost/Share $45.96 Unrealized @ Report Date +28.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.351M Shares 416,325 Share Price $8.05 Est. Cost/Share $6.03 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.344M Shares 11,699 Share Price $285.86 * Est. Cost/Share $239.63 Unrealized @ Report Date +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.315M Shares 58,245 Share Price $56.91 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
XYL XYLEM INC 0.1%
Value $3.308M Shares 36,339 Share Price $91.03 * Est. Cost/Share $94.72 Unrealized @ Report Date -6.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.297M Shares 60,915 Share Price $54.13 Est. Cost/Share $53.88 Unrealized @ Report Date -0.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.273M Shares 435,205 Share Price $7.52 Est. Cost/Share $6.36 Unrealized @ Report Date +18.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.211M Shares 325,999 Share Price $9.85 Est. Cost/Share $7.56 Unrealized @ Report Date +30.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.197M Shares 23,985 Share Price $133.28 Est. Cost/Share $127.04 Unrealized @ Report Date +4.9%
WIT WIPRO LTD 0.1%
Value $3.191M Shares 659,299 Share Price $4.84 Est. Cost/Share $5.99 Unrealized @ Report Date -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.19M Shares 17,818 Share Price $179.05 * Est. Cost/Share $148.12 Unrealized @ Report Date +16.6%
PHM PULTE GROUP INC 0.1%
Value $3.173M Shares 42,846 Share Price $74.05 Est. Cost/Share $50.76 Unrealized @ Report Date +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.165M Shares 8,436 Share Price $375.19 Est. Cost/Share $316.37 Unrealized @ Report Date +17.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.161M Shares 43,857 Share Price $72.07 * Est. Cost/Share $59.59 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.151M Shares 66,057 Share Price $47.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.5%
GPN GLOBAL PMTS INC 0.1%
Value $3.15M Shares 27,301 Share Price $115.39 * Est. Cost/Share $133.67 Unrealized @ Report Date -15.6%
LNG CHENIERE ENERGY INC 0.1%
Value $3.132M Shares 18,873 Share Price $165.96 Est. Cost/Share $146.95 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.1%
Value $3.105M Shares 56,819 Share Price $54.64 * Est. Cost/Share $23.34 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.081M Shares 20,515 Share Price $150.18 Est. Cost/Share $124.84 Unrealized @ Report Date +19.6%
ADSK AUTODESK INC 0.1%
Value $3.069M Shares 14,833 Share Price $206.91 Est. Cost/Share $232.12 Unrealized @ Report Date -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.059M Shares 43,140 Share Price $70.91 * Est. Cost/Share $64.88 Unrealized @ Report Date +4.9%
SM SM ENERGY CO 0.1%
Value $3.043M Shares 76,744 Share Price $39.65 * Est. Cost/Share $28.31 Unrealized @ Report Date +31.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.041M Shares 25,132 Share Price $121.02 * Est. Cost/Share $114.86 Unrealized @ Report Date -1.8%
DOV DOVER CORP 0.1%
Value $3.033M Shares 21,743 Share Price $139.51 * Est. Cost/Share $136.62 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.1%
Value $3.006M Shares 25,563 Share Price $117.58 * Est. Cost/Share $74.42 Unrealized @ Report Date +46.0%
HRL HORMEL FOODS CORP 0.1%
Value $3.002M Shares 78,950 Share Price $38.03 * Est. Cost/Share $39.13 Unrealized @ Report Date -10.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.987M Shares 64,616 Share Price $46.22 Est. Cost/Share $37.47 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.1%
Value $2.98M Shares 8,673 Share Price $343.61 Est. Cost/Share $258.71 Unrealized @ Report Date +32.8%
KB KB FINL GROUP INC 0.1%
Value $2.955M Shares 71,873 Share Price $41.11 Est. Cost/Share $40.34 Unrealized @ Report Date +1.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.941M Shares 27,767 Share Price $105.93 * Est. Cost/Share $96.97 Unrealized @ Report Date +3.3%
— MARATHON OIL CORP 0.1%
Value $2.931M Shares 109,561 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.916M Shares 1,368,960 Share Price $2.13 Est. Cost/Share $2.40 Unrealized @ Report Date -11.3%
CSX CSX CORP 0.1%
Value $2.913M Shares 94,747 Share Price $30.75 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.899M Shares 27,262 Share Price $106.33 Est. Cost/Share $112.97 Unrealized @ Report Date -5.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.893M Shares 266,367 Share Price $10.86 Est. Cost/Share $13.78 Unrealized @ Report Date -21.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.892M Shares 81,874 Share Price $35.32 * Est. Cost/Share $26.49 Unrealized @ Report Date +26.5%
DXCM DEXCOM INC 0.1%
Value $2.892M Shares 30,992 Share Price $93.30 Est. Cost/Share $102.12 Unrealized @ Report Date -8.6%
GSK GSK PLC 0.1%
Value $2.869M Shares 79,144 Share Price $36.25 Est. Cost/Share $35.95 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.866M Shares 275,574 Share Price $10.40 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.3%
BX BLACKSTONE INC 0.1%
Value $2.86M Shares 26,697 Share Price $107.14 * Est. Cost/Share $83.08 Unrealized @ Report Date +20.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.854M Shares 14,504 Share Price $196.75 Est. Cost/Share $214.41 Unrealized @ Report Date -8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.831M Shares 10,399 Share Price $272.25 * Est. Cost/Share $244.60 Unrealized @ Report Date +8.7%
WDAY WORKDAY INC 0.1%
Value $2.808M Shares 13,068 Share Price $214.85 Est. Cost/Share $214.82 Unrealized @ Report Date +0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.802M Shares 105,790 Share Price $26.49 Est. Cost/Share $30.00 Unrealized @ Report Date -11.7%
URI UNITED RENTALS INC 0.1%
Value $2.788M Shares 6,270 Share Price $444.58 * Est. Cost/Share $344.52 Unrealized @ Report Date +26.3%
MSCI MSCI INC 0.1%
Value $2.77M Shares 5,399 Share Price $513.11 * Est. Cost/Share $444.84 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.1%
Value $2.756M Shares 17,056 Share Price $161.59 Est. Cost/Share $128.69 Unrealized @ Report Date +25.6%
DTM DT MIDSTREAM INC 0.1%
Value $2.755M Shares 52,057 Share Price $52.92 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.4%
WF WOORI FINL GROUP INC 0.1%
Value $2.702M Shares 98,542 Share Price $27.42 Est. Cost/Share $29.31 Unrealized @ Report Date -6.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.695M Shares 32,091 Share Price $83.99 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.2%
WM WASTE MGMT INC DEL 0.1%
Value $2.678M Shares 17,567 Share Price $152.44 * Est. Cost/Share $142.68 Unrealized @ Report Date +3.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.666M Shares 17,059 Share Price $156.28 * Est. Cost/Share $115.27 Unrealized @ Report Date +32.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.619M Shares 37,809 Share Price $69.28 Est. Cost/Share $86.52 Unrealized @ Report Date -19.9%
STLD STEEL DYNAMICS INC 0.1%
Value $2.617M Shares 24,412 Share Price $107.22 * Est. Cost/Share $94.90 Unrealized @ Report Date +9.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.563M Shares 21,287 Share Price $120.40 Est. Cost/Share $124.41 Unrealized @ Report Date -4.3%
CPB CAMPBELL SOUP CO 0.1%
Value $2.528M Shares 61,544 Share Price $41.08 * Est. Cost/Share $43.71 Unrealized @ Report Date -13.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.516M Shares 16,472 Share Price $152.77 Est. Cost/Share $198.06 Unrealized @ Report Date -22.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.507M Shares 30,000 Share Price $83.58 * Est. Cost/Share $98.89 Unrealized @ Report Date -22.8%
AME AMETEK INC 0.1%
Value $2.507M Shares 16,964 Share Price $147.76 Est. Cost/Share $131.68 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.498M Shares 15,710 Share Price $159.01 * Est. Cost/Share $156.67 Unrealized @ Report Date -5.3%
TELFY TELEFONICA S A 0.1%
Value $2.495M Shares 612,948 Share Price $4.07 Est. Cost/Share $4.19 Unrealized @ Report Date -2.8%
— HESS CORP 0.1%
Value $2.486M Shares 16,248 Share Price $153.00 Est. Cost/Share $121.28 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $2.481M Shares 40,916 Share Price $60.63 Est. Cost/Share $69.66 Unrealized @ Report Date -13.0%
INFY INFOSYS LTD 0.1%
Value $2.481M Shares 144,985 Share Price $17.11 Est. Cost/Share $20.26 Unrealized @ Report Date -15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.478M Shares 42,212 Share Price $58.71 * Est. Cost/Share $57.28 Unrealized @ Report Date -6.4%
IRM IRON MTN INC DEL 0.1%
Value $2.452M Shares 41,250 Share Price $59.45 * Est. Cost/Share $43.45 Unrealized @ Report Date +27.2%
ORANY ORANGE 0.1%
Value $2.434M Shares 211,859 Share Price $11.49 Est. Cost/Share $10.57 Unrealized @ Report Date +8.7%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.42M Shares 14,715 Share Price $164.47 Est. Cost/Share $150.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.41M Shares 7,691 Share Price $313.40 * Est. Cost/Share $205.46 Unrealized @ Report Date +48.1%
VEEV VEEVA SYS INC 0.1%
Value $2.406M Shares 11,824 Share Price $203.45 Est. Cost/Share $199.09 Unrealized @ Report Date +2.2%
STT STATE STR CORP 0.1%
Value $2.371M Shares 35,407 Share Price $66.96 * Est. Cost/Share $72.78 Unrealized @ Report Date -14.5%
IDXX IDEXX LABS INC 0.1%
Value $2.358M Shares 5,393 Share Price $437.27 Est. Cost/Share $474.61 Unrealized @ Report Date -7.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.35M Shares 81,986 Share Price $28.66 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.338M Shares 21,435 Share Price $109.08 Est. Cost/Share $71.04 Unrealized @ Report Date +51.3%
JBL JABIL INC 0.1%
Value $2.329M Shares 18,357 Share Price $126.89 Est. Cost/Share $73.84 Unrealized @ Report Date +71.0%
DASH DOORDASH INC 0.1%
Value $2.324M Shares 29,241 Share Price $79.47 Est. Cost/Share $81.99 Unrealized @ Report Date -3.1%
KEY KEYCORP 0.1%
Value $2.289M Shares 212,770 Share Price $10.76 * Est. Cost/Share $12.81 Unrealized @ Report Date -25.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.289M Shares 26,767 Share Price $85.53 * Est. Cost/Share $75.03 Unrealized @ Report Date +5.5%
SBUX STARBUCKS CORP 0.1%
Value $2.284M Shares 25,028 Share Price $91.27 * Est. Cost/Share $84.32 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.281M Shares 137,560 Share Price $16.58 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.275M Shares 11,552 Share Price $196.94 * Est. Cost/Share $211.01 Unrealized @ Report Date -11.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.268M Shares 30,452 Share Price $74.48 * Est. Cost/Share $63.48 Unrealized @ Report Date +8.8%
RPM RPM INTL INC 0.1%
Value $2.257M Shares 23,809 Share Price $94.81 Est. Cost/Share $91.54 Unrealized @ Report Date +3.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.241M Shares 139,464 Share Price $16.07 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.232M Shares 27,996 Share Price $79.71 * Est. Cost/Share $60.15 Unrealized @ Report Date +26.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $2.215M Shares 313,747 Share Price $7.06 Est. Cost/Share $7.40 Unrealized @ Report Date -4.6%
WELL WELLTOWER INC 0.1%
Value $2.206M Shares 26,926 Share Price $81.92 * Est. Cost/Share $68.88 Unrealized @ Report Date +13.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.203M Shares 77,600 Share Price $28.39 * Est. Cost/Share $23.91 Unrealized @ Report Date +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.197M Shares 1,983 Share Price $1108.07 Est. Cost/Share $1292.11 Unrealized @ Report Date -14.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.196M Shares 15,056 Share Price $145.86 * Est. Cost/Share $131.03 Unrealized @ Report Date +5.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.192M Shares 31,817 Share Price $68.90 * Est. Cost/Share $40.50 Unrealized @ Report Date +63.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.19M Shares 24,398 Share Price $89.76 * Est. Cost/Share $64.62 Unrealized @ Report Date +34.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.189M Shares 18,008 Share Price $121.58 * Est. Cost/Share $132.73 Unrealized @ Report Date -16.9%
BF/B BROWN FORMAN CORP 0.1%
Value $2.185M Shares 37,876 Share Price $57.69 * Est. Cost/Share $64.68 Unrealized @ Report Date -15.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.176M Shares 15,195 Share Price $143.22 * Est. Cost/Share $141.82 Unrealized @ Report Date -6.3%
ING ING GROEP N.V. 0.1%
Value $2.173M Shares 164,886 Share Price $13.18 Est. Cost/Share $11.86 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.147M Shares 5,231 Share Price $410.49 Est. Cost/Share $358.33 Unrealized @ Report Date +13.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.147M Shares 10,924 Share Price $196.56 * Est. Cost/Share $147.15 Unrealized @ Report Date +30.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.146M Shares 10,567 Share Price $203.05 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.5%
— ANSYS INC 0.1%
Value $2.134M Shares 7,171 Share Price $297.55 Est. Cost/Share $301.38 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $2.128M Shares 32,859 Share Price $64.75 * Est. Cost/Share $50.31 Unrealized @ Report Date +25.5%
LIN LINDE PLC 0.1%
Value $2.117M Shares 5,686 Share Price $372.37 * Est. Cost/Share $341.12 Unrealized @ Report Date +6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.117M Shares 35,590 Share Price $59.48 * Est. Cost/Share $57.59 Unrealized @ Report Date -8.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.092M Shares 12,182 Share Price $171.73 * Est. Cost/Share $158.38 Unrealized @ Report Date +0.4%
HMC HONDA MOTOR LTD 0.1%
Value $2.047M Shares 60,852 Share Price $33.64 Est. Cost/Share $25.92 Unrealized @ Report Date +29.8%
MMM 3M CO 0.1%
Value $2.039M Shares 21,778 Share Price $93.62 * Est. Cost/Share $88.98 Unrealized @ Report Date -17.8%
KT KT CORP 0.1%
Value $2.032M Shares 158,485 Share Price $12.82 Est. Cost/Share $12.15 Unrealized @ Report Date +5.5%
GEN GEN DIGITAL INC 0.1%
Value $2.029M Shares 114,740 Share Price $17.68 * Est. Cost/Share $19.49 Unrealized @ Report Date -13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.023M Shares 9,682 Share Price $208.97 * Est. Cost/Share $213.64 Unrealized @ Report Date -4.8%
— BANCOLOMBIA S A 0.1%
Value $1.974M Shares 74,006 Share Price $26.68 Est. Cost/Share $32.41 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.971M Shares 11,689 Share Price $168.62 * Est. Cost/Share $132.43 Unrealized @ Report Date +15.5%
CMA COMERICA INC 0.1%
Value $1.96M Shares 47,179 Share Price $41.55 * Est. Cost/Share $45.42 Unrealized @ Report Date -17.9%
MAS MASCO CORP 0.1%
Value $1.959M Shares 36,653 Share Price $53.45 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.945M Shares 5,045 Share Price $385.61 Est. Cost/Share $331.53 Unrealized @ Report Date +16.3%
BIIB BIOGEN INC 0.1%
Value $1.945M Shares 7,569 Share Price $257.01 Est. Cost/Share $261.16 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.1%
Value $1.942M Shares 17,433 Share Price $111.41 * Est. Cost/Share $110.86 Unrealized @ Report Date -4.1%
HDB HDFC BANK LTD 0.1%
Value $1.934M Shares 32,773 Share Price $59.01 Est. Cost/Share $65.35 Unrealized @ Report Date -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.933M Shares 28,410 Share Price $68.04 Est. Cost/Share $77.82 Unrealized @ Report Date -12.9%
LEA LEAR CORP 0.1%
Value $1.93M Shares 14,384 Share Price $134.20 * Est. Cost/Share $141.99 Unrealized @ Report Date -11.2%
AVY AVERY DENNISON CORP 0.1%
Value $1.929M Shares 10,560 Share Price $182.67 * Est. Cost/Share $172.93 Unrealized @ Report Date +1.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.926M Shares 15,378 Share Price $125.24 Est. Cost/Share $111.49 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.1%
Value $1.92M Shares 38,026 Share Price $50.49 * Est. Cost/Share $55.26 Unrealized @ Report Date -15.5%
FDX FEDEX CORP 0.1%
Value $1.897M Shares 7,160 Share Price $264.92 * Est. Cost/Share $234.21 Unrealized @ Report Date +7.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.885M Shares 61,479 Share Price $30.66 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.884M Shares 16,791 Share Price $112.22 * Est. Cost/Share $120.44 Unrealized @ Report Date -8.7%
RMD RESMED INC 0.1%
Value $1.878M Shares 12,699 Share Price $147.87 * Est. Cost/Share $190.65 Unrealized @ Report Date -24.1%
INVH INVITATION HOMES INC 0.1%
Value $1.859M Shares 58,666 Share Price $31.69 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
MDB MONGODB INC 0.1%
Value $1.85M Shares 5,348 Share Price $345.86 Est. Cost/Share $367.92 Unrealized @ Report Date -6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.849M Shares 9,239 Share Price $200.18 * Est. Cost/Share $289.74 Unrealized @ Report Date -33.8%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.83M Shares 50,914 Share Price $35.94 Est. Cost/Share $40.10 Unrealized @ Report Date -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.823M Shares 12,986 Share Price $140.39 Est. Cost/Share $138.35 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.822M Shares 17,371 Share Price $104.87 * Est. Cost/Share $113.88 Unrealized @ Report Date -17.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.821M Shares 78,209 Share Price $23.29 Est. Cost/Share $22.98 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.1%
Value $1.819M Shares 7,133 Share Price $255.05 * Est. Cost/Share $190.72 Unrealized @ Report Date +25.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.817M Shares 12,750 Share Price $142.51 * Est. Cost/Share $129.37 Unrealized @ Report Date +7.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.805M Shares 51,731 Share Price $34.89 Est. Cost/Share $33.03 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.1%
Value $1.791M Shares 10,532 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
UGI UGI CORP NEW 0.1%
Value $1.778M Shares 77,293 Share Price $23.00 Est. Cost/Share $37.07 Unrealized @ Report Date -38.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.772M Shares 31,797 Share Price $55.72 Est. Cost/Share $50.17 Unrealized @ Report Date +11.1%
STM STMICROELECTRONICS N V 0.1%
Value $1.769M Shares 40,995 Share Price $43.16 Est. Cost/Share $40.74 Unrealized @ Report Date +5.9%
APA APA CORPORATION 0.1%
Value $1.764M Shares 42,932 Share Price $41.10 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.6%
TRU TRANSUNION 0.1%
Value $1.749M Shares 24,369 Share Price $71.79 Est. Cost/Share $77.80 Unrealized @ Report Date -8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.739M Shares 20,186 Share Price $86.13 * Est. Cost/Share $89.77 Unrealized @ Report Date -9.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.719M Shares 202,475 Share Price $8.49 Est. Cost/Share $6.57 Unrealized @ Report Date +29.3%
LEN/B LENNAR CORP 0.1%
Value $1.718M Shares 16,807 Share Price $102.23 * Est. Cost/Share $80.32 Unrealized @ Report Date +16.2%
LKQ LKQ CORP 0.1%
Value $1.701M Shares 34,361 Share Price $49.51 * Est. Cost/Share $48.42 Unrealized @ Report Date -4.5%
CDW CDW CORP 0.1%
Value $1.673M Shares 8,294 Share Price $201.77 * Est. Cost/Share $172.01 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.1%
Value $1.666M Shares 41,269 Share Price $40.37 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.2%
NDAQ NASDAQ INC 0.1%
Value $1.659M Shares 34,140 Share Price $48.59 * Est. Cost/Share $56.20 Unrealized @ Report Date -16.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.641M Shares 73,795 Share Price $22.24 Est. Cost/Share $36.45 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.64M Shares 10,606 Share Price $154.64 Est. Cost/Share $168.69 Unrealized @ Report Date -8.3%
FTNT FORTINET INC 0.1%
Value $1.618M Shares 27,566 Share Price $58.68 Est. Cost/Share $67.69 Unrealized @ Report Date -13.3%
VICI VICI PPTYS INC 0.1%
Value $1.617M Shares 55,566 Share Price $29.10 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.554M Shares 39,380 Share Price $39.46 Est. Cost/Share $32.96 Unrealized @ Report Date +19.7%
EG EVEREST GROUP LTD 0.1%
Value $1.552M Shares 4,175 Share Price $371.63 * Est. Cost/Share $314.71 Unrealized @ Report Date +14.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.549M Shares 74,341 Share Price $20.83 Est. Cost/Share $26.45 Unrealized @ Report Date -21.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.539M Shares 57,214 Share Price $26.90 Est. Cost/Share $28.41 Unrealized @ Report Date -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.533M Shares 15,318 Share Price $100.10 * Est. Cost/Share $143.79 Unrealized @ Report Date -38.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.515M Shares 4,963 Share Price $305.32 Est. Cost/Share $369.13 Unrealized @ Report Date -17.3%
FMC FMC CORP 0.1%
Value $1.512M Shares 22,578 Share Price $66.97 * Est. Cost/Share $94.81 Unrealized @ Report Date -36.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.508M Shares 74,131 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
BALL BALL CORP 0.1%
Value $1.499M Shares 30,106 Share Price $49.78 * Est. Cost/Share $59.88 Unrealized @ Report Date -19.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.492M Shares 32,696 Share Price $45.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.1%
Value $1.477M Shares 7,552 Share Price $195.63 Est. Cost/Share $159.20 Unrealized @ Report Date +22.2%
VTR VENTAS INC 0.1%
Value $1.472M Shares 34,945 Share Price $42.13 * Est. Cost/Share $41.85 Unrealized @ Report Date -6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.471M Shares 17,120 Share Price $85.93 Est. Cost/Share $75.66 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.47M Shares 17,697 Share Price $83.04 * Est. Cost/Share $73.17 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.1%
Value $1.463M Shares 26,132 Share Price $55.98 * Est. Cost/Share $50.48 Unrealized @ Report Date +3.7%
HUBS HUBSPOT INC 0.1%
Value $1.462M Shares 2,969 Share Price $492.50 Est. Cost/Share $488.50 Unrealized @ Report Date +0.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.441M Shares 1,659 Share Price $868.56 Est. Cost/Share $693.16 Unrealized @ Report Date +25.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.44M Shares 23,253 Share Price $61.91 Est. Cost/Share $61.04 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $1.438M Shares 10,707 Share Price $134.35 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%
QRVO QORVO INC 0.1%
Value $1.436M Shares 15,042 Share Price $95.47 Est. Cost/Share $97.92 Unrealized @ Report Date -2.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.432M Shares 380,801 Share Price $3.76 Est. Cost/Share $3.23 Unrealized @ Report Date +16.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.426M Shares 26,917 Share Price $52.99 * Est. Cost/Share $40.32 Unrealized @ Report Date +27.8%
ILMN ILLUMINA INC 0.0%
Value $1.419M Shares 10,340 Share Price $137.28 * Est. Cost/Share $296.20 Unrealized @ Report Date -54.9%
JD JD.COM INC 0.0%
Value $1.419M Shares 48,708 Share Price $29.13 Est. Cost/Share $52.71 Unrealized @ Report Date -44.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.419M Shares 26,878 Share Price $52.78 Est. Cost/Share $56.66 Unrealized @ Report Date -7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.406M Shares 13,195 Share Price $106.54 Est. Cost/Share $94.09 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.393M Shares 13,618 Share Price $102.29 * Est. Cost/Share $100.79 Unrealized @ Report Date -4.0%
BAC BANK AMERICA CORP 0.0%
Value $1.388M Shares 50,683 Share Price $27.38 * Est. Cost/Share $27.96 Unrealized @ Report Date -7.4%
COR CENCORA INC 0.0%
Value $1.387M Shares 7,705 Share Price $179.97 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.381M Shares 305,555 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.379M Shares 37,231 Share Price $37.05 Est. Cost/Share $33.82 Unrealized @ Report Date +9.6%
EFX EQUIFAX INC 0.0%
Value $1.378M Shares 7,525 Share Price $183.18 Est. Cost/Share $206.99 Unrealized @ Report Date -12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.373M Shares 14,828 Share Price $92.58 * Est. Cost/Share $83.93 Unrealized @ Report Date +0.1%
WPP WPP PLC NEW 0.0%
Value $1.371M Shares 30,754 Share Price $44.58 Est. Cost/Share $57.53 Unrealized @ Report Date -22.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.366M Shares 12,514 Share Price $109.15 Est. Cost/Share $79.16 Unrealized @ Report Date +37.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.357M Shares 3,319 Share Price $408.98 * Est. Cost/Share $395.01 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.0%
Value $1.354M Shares 19,483 Share Price $69.47 * Est. Cost/Share $72.41 Unrealized @ Report Date -13.8%
STE STERIS PLC 0.0%
Value $1.344M Shares 6,126 Share Price $219.41 Est. Cost/Share $208.14 Unrealized @ Report Date +3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.337M Shares 6,633 Share Price $201.51 Est. Cost/Share $162.49 Unrealized @ Report Date +24.0%
— AVANGRID INC 0.0%
Value $1.327M Shares 43,977 Share Price $30.17 Est. Cost/Share $32.86 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.324M Shares 19,050 Share Price $69.48 * Est. Cost/Share $88.68 Unrealized @ Report Date -27.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.32M Shares 139,287 Share Price $9.48 Est. Cost/Share $14.74 Unrealized @ Report Date -35.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.299M Shares 35,333 Share Price $36.76 Est. Cost/Share $34.84 Unrealized @ Report Date +5.5%
— JAMES HARDIE INDS PLC 0.0%
Value $1.295M Shares 49,343 Share Price $26.24 Est. Cost/Share $26.38 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.292M Shares 936 Share Price $1380.10 Est. Cost/Share $900.12 Unrealized @ Report Date +52.0%
SO SOUTHERN CO 0.0%
Value $1.287M Shares 19,879 Share Price $64.72 * Est. Cost/Share $61.60 Unrealized @ Report Date -2.9%
STLA STELLANTIS N.V 0.0%
Value $1.286M Shares 66,739 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.284M Shares 2,651 Share Price $484.24 Est. Cost/Share $444.06 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.0%
Value $1.276M Shares 7,981 Share Price $159.92 * Est. Cost/Share $47.55 Unrealized @ Report Date +9.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.274M Shares 47,542 Share Price $26.80 * Est. Cost/Share $31.14 Unrealized @ Report Date -22.1%
ROST ROSS STORES INC 0.0%
Value $1.272M Shares 11,265 Share Price $112.95 * Est. Cost/Share $94.69 Unrealized @ Report Date +16.5%
VTS VITESSE ENERGY INC 0.0%
Value $1.269M Shares 55,420 Share Price $22.89 Est. Cost/Share $20.86 Unrealized @ Report Date +9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.266M Shares 105,704 Share Price $11.98 * Est. Cost/Share $9.67 Unrealized @ Report Date +6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.261M Shares 33,886 Share Price $37.20 Est. Cost/Share $15.65 Unrealized @ Report Date +137.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.255M Shares 57,231 Share Price $21.92 Est. Cost/Share $29.35 Unrealized @ Report Date -25.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.251M Shares 30,782 Share Price $40.63 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.0%
Value $1.246M Shares 6,151 Share Price $202.53 Est. Cost/Share $216.30 Unrealized @ Report Date -7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.243M Shares 21,324 Share Price $58.30 * Est. Cost/Share $30.44 Unrealized @ Report Date +80.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.241M Shares 11,659 Share Price $106.45 Est. Cost/Share $143.95 Unrealized @ Report Date -26.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.238M Shares 8,065 Share Price $153.55 * Est. Cost/Share $129.05 Unrealized @ Report Date +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.235M Shares 14,875 Share Price $83.04 Est. Cost/Share $89.26 Unrealized @ Report Date -7.0%
G GENPACT LIMITED 0.0%
Value $1.234M Shares 34,102 Share Price $36.20 * Est. Cost/Share $39.54 Unrealized @ Report Date -11.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.231M Shares 12,262 Share Price $100.43 * Est. Cost/Share $101.77 Unrealized @ Report Date -4.4%
— AEGON N V 0.0%
Value $1.231M Shares 256,397 Share Price $4.80 Est. Cost/Share $5.02 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.219M Shares 29,525 Share Price $41.30 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.1%
R RYDER SYS INC 0.0%
Value $1.217M Shares 11,380 Share Price $106.95 Est. Cost/Share $81.92 Unrealized @ Report Date +30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.215M Shares 35,382 Share Price $34.34 Est. Cost/Share $43.24 Unrealized @ Report Date -20.6%
CSL CARLISLE COS INC 0.0%
Value $1.214M Shares 4,682 Share Price $259.24 * Est. Cost/Share $242.08 Unrealized @ Report Date +4.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.212M Shares 21,295 Share Price $56.92 * Est. Cost/Share $42.15 Unrealized @ Report Date +22.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.211M Shares 7,236 Share Price $167.38 Est. Cost/Share $152.84 Unrealized @ Report Date +9.5%
NTAP NETAPP INC 0.0%
Value $1.21M Shares 15,950 Share Price $75.88 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.2%
CPNG COUPANG INC 0.0%
Value $1.192M Shares 70,094 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date -5.5%
HON HONEYWELL INTL INC 0.0%
Value $1.19M Shares 6,440 Share Price $184.75 * Est. Cost/Share $173.34 Unrealized @ Report Date -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.184M Shares 2,897 Share Price $408.58 Est. Cost/Share $418.74 Unrealized @ Report Date -2.4%
ATR APTARGROUP INC 0.0%
Value $1.183M Shares 9,458 Share Price $125.04 * Est. Cost/Share $115.57 Unrealized @ Report Date +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.182M Shares 6,268 Share Price $188.53 * Est. Cost/Share $155.11 Unrealized @ Report Date +18.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.182M Shares 333,761 Share Price $3.54 Est. Cost/Share $3.05 Unrealized @ Report Date +16.1%
HOLX HOLOGIC INC 0.0%
Value $1.179M Shares 16,982 Share Price $69.40 Est. Cost/Share $74.28 Unrealized @ Report Date -6.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.17M Shares 136,888 Share Price $8.55 Est. Cost/Share $8.08 Unrealized @ Report Date +5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.167M Shares 4,912 Share Price $237.66 Est. Cost/Share $193.32 Unrealized @ Report Date +22.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.164M Shares 20,005 Share Price $58.19 Est. Cost/Share $57.36 Unrealized @ Report Date +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.159M Shares 103,102 Share Price $11.24 Est. Cost/Share $14.01 Unrealized @ Report Date -19.8%
BBD BANCO BRADESCO S A 0.0%
Value $1.156M Shares 405,687 Share Price $2.85 Est. Cost/Share $3.27 Unrealized @ Report Date -12.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.137M Shares 16,756 Share Price $67.85 Est. Cost/Share $63.22 Unrealized @ Report Date +7.3%
ENTG ENTEGRIS INC 0.0%
Value $1.131M Shares 12,046 Share Price $93.91 Est. Cost/Share $87.21 Unrealized @ Report Date +6.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.126M Shares 888 Share Price $1267.88 Est. Cost/Share $1199.09 Unrealized @ Report Date +5.7%
AL AIR LEASE CORP 0.0%
Value $1.12M Shares 28,426 Share Price $39.41 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.6%
AOS SMITH A O CORP 0.0%
Value $1.116M Shares 16,881 Share Price $66.13 * Est. Cost/Share $61.65 Unrealized @ Report Date +2.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.104M Shares 27,815 Share Price $39.70 Est. Cost/Share $36.91 Unrealized @ Report Date +7.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.103M Shares 18,258 Share Price $60.41 Est. Cost/Share $65.03 Unrealized @ Report Date -7.1%
DCI DONALDSON INC 0.0%
Value $1.098M Shares 18,408 Share Price $59.64 * Est. Cost/Share $53.57 Unrealized @ Report Date +7.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.096M Shares 44,602 Share Price $24.58 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.8%
FOX FOX CORP 0.0%
Value $1.084M Shares 37,534 Share Price $28.88 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.3%
WAT WATERS CORP 0.0%
Value $1.084M Shares 3,953 Share Price $274.21 Est. Cost/Share $304.09 Unrealized @ Report Date -9.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.082M Shares 57,518 Share Price $18.81 Est. Cost/Share $18.85 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.078M Shares 5,386 Share Price $200.08 * Est. Cost/Share $208.23 Unrealized @ Report Date -10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.073M Shares 2,622 Share Price $409.15 * Est. Cost/Share $156.84 Unrealized @ Report Date +28.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.067M Shares 13,298 Share Price $80.20 Est. Cost/Share $78.36 Unrealized @ Report Date +2.3%
LI LI AUTO INC 0.0%
Value $1.062M Shares 29,778 Share Price $35.65 Est. Cost/Share $27.10 Unrealized @ Report Date +31.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.06M Shares 20,020 Share Price $52.95 Est. Cost/Share $47.62 Unrealized @ Report Date +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.054M Shares 10,227 Share Price $103.07 Est. Cost/Share $139.08 Unrealized @ Report Date -26.5%
MCK MCKESSON CORP 0.0%
Value $1.052M Shares 2,419 Share Price $434.88 Est. Cost/Share $328.49 Unrealized @ Report Date +31.0%
WRB BERKLEY W R CORP 0.0%
Value $1.047M Shares 16,490 Share Price $63.49 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $1.044M Shares 2,763 Share Price $377.69 Est. Cost/Share $280.57 Unrealized @ Report Date +34.6%
— DISCOVER FINL SVCS 0.0%
Value $1.04M Shares 12,008 Share Price $86.63 Est. Cost/Share $94.89 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.032M Shares 24,822 Share Price $41.59 Est. Cost/Share $40.14 Unrealized @ Report Date +3.6%
PSO PEARSON PLC 0.0%
Value $1.03M Shares 97,734 Share Price $10.54 Est. Cost/Share $9.86 Unrealized @ Report Date +6.9%
— SEAGEN INC 0.0%
Value $1.026M Shares 4,835 Share Price $212.15 Est. Cost/Share $202.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.023M Shares 11,935 Share Price $85.74 * Est. Cost/Share $70.81 Unrealized @ Report Date +14.7%
SCI SERVICE CORP INTL 0.0%
Value $1.023M Shares 17,900 Share Price $57.14 Est. Cost/Share $66.60 Unrealized @ Report Date -14.2%
MKL MARKEL GROUP INC 0.0%
Value $1.019M Shares 692 Share Price $1472.49 Est. Cost/Share $1324.03 Unrealized @ Report Date +11.2%
— LIBERTY GLOBAL PLC 0.0%
Value $1.019M Shares 54,898 Share Price $18.56 Est. Cost/Share $19.15 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.019M Shares 2,330 Share Price $437.26 * Est. Cost/Share $403.24 Unrealized @ Report Date +6.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.015M Shares 174,095 Share Price $5.83 Est. Cost/Share $6.18 Unrealized @ Report Date -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.014M Shares 4,289 Share Price $236.53 Est. Cost/Share $317.54 Unrealized @ Report Date -25.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.011M Shares 4,767 Share Price $212.10 * Est. Cost/Share $220.09 Unrealized @ Report Date -11.3%
ALLY ALLY FINL INC 0.0%
Value $1.01M Shares 37,859 Share Price $26.68 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.6%
GE GENERAL ELECTRIC CO 0.0%
Value $1.01M Shares 9,133 Share Price $110.55 * Est. Cost/Share $55.67 Unrealized @ Report Date +56.5%
AIZ ASSURANT INC 0.0%
Value $1.008M Shares 7,020 Share Price $143.59 * Est. Cost/Share $132.46 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.008M Shares 3,074 Share Price $327.89 Est. Cost/Share $338.47 Unrealized @ Report Date -3.1%
GGG GRACO INC 0.0%
Value $1.002M Shares 13,750 Share Price $72.88 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $996K Shares 32,581 Share Price $30.57 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $992K Shares 12,650 Share Price $78.44 Est. Cost/Share $57.79 Unrealized @ Report Date +35.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $991K Shares 4,483 Share Price $220.97 * Est. Cost/Share $213.02 Unrealized @ Report Date -1.0%
XYZ BLOCK INC 0.0%
Value $990K Shares 22,361 Share Price $44.26 Est. Cost/Share $124.77 Unrealized @ Report Date -64.5%
ULTA ULTA BEAUTY INC 0.0%
Value $985K Shares 2,466 Share Price $399.45 Est. Cost/Share $426.12 Unrealized @ Report Date -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $982K Shares 7,933 Share Price $123.83 * Est. Cost/Share $138.08 Unrealized @ Report Date -14.9%
GLNG GOLAR LNG LTD 0.0%
Value $977K Shares 40,270 Share Price $24.26 * Est. Cost/Share $21.06 Unrealized @ Report Date +7.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $975K Shares 8,112 Share Price $120.15 Est. Cost/Share $213.51 Unrealized @ Report Date -43.7%
NET CLOUDFLARE INC 0.0%
Value $974K Shares 15,455 Share Price $63.04 Est. Cost/Share $69.29 Unrealized @ Report Date -9.0%
MRNA MODERNA INC 0.0%
Value $968K Shares 9,374 Share Price $103.29 Est. Cost/Share $180.11 Unrealized @ Report Date -42.7%
AER AERCAP HOLDINGS NV 0.0%
Value $961K Shares 15,341 Share Price $62.67 Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
POST POST HLDGS INC 0.0%
Value $947K Shares 11,043 Share Price $85.74 Est. Cost/Share $88.60 Unrealized @ Report Date -3.2%
FUL FULLER H B CO 0.0%
Value $941K Shares 13,708 Share Price $68.61 * Est. Cost/Share $60.97 Unrealized @ Report Date +8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $936K Shares 38,849 Share Price $24.10 Est. Cost/Share $25.38 Unrealized @ Report Date -5.0%
RTX RTX CORPORATION 0.0%
Value $930K Shares 12,918 Share Price $71.97 * Est. Cost/Share $92.28 Unrealized @ Report Date -25.7%
BAP CREDICORP LTD 0.0%
Value $927K Shares 7,246 Share Price $127.98 * Est. Cost/Share $128.76 Unrealized @ Report Date -7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $926K Shares 17,629 Share Price $52.54 Est. Cost/Share $57.40 Unrealized @ Report Date -8.5%
— AMCOR PLC 0.0%
Value $924K Shares 100,920 Share Price $9.16 * Est. Cost/Share $9.89 Unrealized @ Report Date -15.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $920K Shares 32,400 Share Price $28.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +23.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $920K Shares 26,312 Share Price $34.97 Est. Cost/Share $30.53 Unrealized @ Report Date +14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $918K Shares 14,761 Share Price $62.16 * Est. Cost/Share $56.93 Unrealized @ Report Date +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $915K Shares 6,915 Share Price $132.31 Est. Cost/Share $155.42 Unrealized @ Report Date -14.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $914K Shares 8,640 Share Price $105.80 * Est. Cost/Share $186.18 Unrealized @ Report Date -46.0%
CLX CLOROX CO DEL 0.0%
Value $910K Shares 6,946 Share Price $131.05 * Est. Cost/Share $148.60 Unrealized @ Report Date -18.6%
MTRN MATERION CORP 0.0%
Value $909K Shares 8,916 Share Price $101.91 Est. Cost/Share $94.83 Unrealized @ Report Date +7.5%
SUI SUN CMNTYS INC 0.0%
Value $909K Shares 7,678 Share Price $118.34 Est. Cost/Share $152.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $903K Shares 15,763 Share Price $57.29 * Est. Cost/Share $69.49 Unrealized @ Report Date -22.9%
RACE FERRARI N V 0.0%
Value $901K Shares 3,050 Share Price $295.54 Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $899K Shares 51,928 Share Price $17.32 Est. Cost/Share $20.63 Unrealized @ Report Date -16.0%
GNTX GENTEX CORP 0.0%
Value $898K Shares 27,583 Share Price $32.54 Est. Cost/Share $32.28 Unrealized @ Report Date +0.8%
VYX NCR CORP NEW 0.0%
Value $895K Shares 33,176 Share Price $26.97 * Est. Cost/Share $14.77 Unrealized @ Report Date +12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $891K Shares 14,259 Share Price $62.48 * Est. Cost/Share $50.04 Unrealized @ Report Date +15.9%
HTO SJW GROUP 0.0%
Value $891K Shares 14,817 Share Price $60.11 Est. Cost/Share $74.55 Unrealized @ Report Date -19.4%
JLL JONES LANG LASALLE INC 0.0%
Value $886K Shares 6,276 Share Price $141.18 Est. Cost/Share $188.07 Unrealized @ Report Date -24.9%
MUR MURPHY OIL CORP 0.0%
Value $885K Shares 19,519 Share Price $45.35 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.0%
OGS ONE GAS INC 0.0%
Value $884K Shares 12,953 Share Price $68.28 Est. Cost/Share $78.87 Unrealized @ Report Date -13.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $873K Shares 14,885 Share Price $58.65 Est. Cost/Share $46.99 Unrealized @ Report Date +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value $869K Shares 10,013 Share Price $86.82 * Est. Cost/Share $62.44 Unrealized @ Report Date +33.3%
WFC WELLS FARGO CO NEW 0.0%
Value $863K Shares 21,121 Share Price $40.86 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $859K Shares 8,716 Share Price $98.59 * Est. Cost/Share $96.13 Unrealized @ Report Date -5.0%
KHC KRAFT HEINZ CO 0.0%
Value $857K Shares 25,462 Share Price $33.64 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.7%
NVR NVR INC 0.0%
Value $853K Shares 143 Share Price $5963.30 Est. Cost/Share $5284.17 Unrealized @ Report Date +12.9%
— JUNIPER NETWORKS INC 0.0%
Value $841K Shares 30,272 Share Price $27.79 Est. Cost/Share $30.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $840K Shares 11,012 Share Price $76.31 * Est. Cost/Share $80.61 Unrealized @ Report Date -8.4%
ROL ROLLINS INC 0.0%
Value $839K Shares 22,486 Share Price $37.33 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $836K Shares 13,424 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $835K Shares 16,976 Share Price $49.19 Est. Cost/Share $33.21 Unrealized @ Report Date +48.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $825K Shares 42,056 Share Price $19.61 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.6%
FLO FLOWERS FOODS INC 0.0%
Value $817K Shares 36,847 Share Price $22.18 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.9%
— BARCLAYS PLC 0.0%
Value $817K Shares 104,859 Share Price $7.79 Est. Cost/Share $7.27 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $816K Shares 11,664 Share Price $69.94 Est. Cost/Share $134.10 Unrealized @ Report Date -47.8%
CE CELANESE CORP DEL 0.0%
Value $815K Shares 6,494 Share Price $125.53 * Est. Cost/Share $124.76 Unrealized @ Report Date -2.2%
KMX CARMAX INC 0.0%
Value $814K Shares 11,513 Share Price $70.73 Est. Cost/Share $86.43 Unrealized @ Report Date -18.2%
BF/A BROWN FORMAN CORP 0.0%
Value $813K Shares 13,988 Share Price $58.10 * Est. Cost/Share $63.54 Unrealized @ Report Date -13.2%
PTC PTC INC 0.0%
Value $813K Shares 5,736 Share Price $141.68 Est. Cost/Share $127.22 Unrealized @ Report Date +11.4%
IEX IDEX CORP 0.0%
Value $813K Shares 3,906 Share Price $208.02 * Est. Cost/Share $207.00 Unrealized @ Report Date -2.6%
GL GLOBE LIFE INC 0.0%
Value $808K Shares 7,435 Share Price $108.72 Est. Cost/Share $107.01 Unrealized @ Report Date -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $800K Shares 23,416 Share Price $34.16 Est. Cost/Share $34.45 Unrealized @ Report Date -0.8%
PINS PINTEREST INC 0.0%
Value $795K Shares 29,396 Share Price $27.03 Est. Cost/Share $23.57 Unrealized @ Report Date +14.7%
F FORD MTR CO DEL 0.0%
Value $793K Shares 63,860 Share Price $12.42 * Est. Cost/Share $9.97 Unrealized @ Report Date +6.7%
CNXC CONCENTRIX CORP 0.0%
Value $789K Shares 9,847 Share Price $80.11 * Est. Cost/Share $96.21 Unrealized @ Report Date -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $788K Shares 17,180 Share Price $45.84 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.3%
— PIONEER NAT RES CO 0.0%
Value $784K Shares 3,416 Share Price $229.56 Est. Cost/Share $218.78 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $784K Shares 1,781 Share Price $440.21 * Est. Cost/Share $437.25 Unrealized @ Report Date -3.1%
NDSN NORDSON CORP 0.0%
Value $784K Shares 3,512 Share Price $223.18 * Est. Cost/Share $219.29 Unrealized @ Report Date -1.1%
WIX WIX COM LTD 0.0%
Value $781K Shares 8,505 Share Price $91.80 Est. Cost/Share $84.21 Unrealized @ Report Date +9.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $781K Shares 19,407 Share Price $40.23 Est. Cost/Share $32.85 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $776K Shares 8,794 Share Price $88.26 * Est. Cost/Share $91.74 Unrealized @ Report Date -11.8%
HRB BLOCK H & R INC 0.0%
Value $771K Shares 17,914 Share Price $43.06 * Est. Cost/Share $36.19 Unrealized @ Report Date +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $760K Shares 11,528 Share Price $65.95 * Est. Cost/Share $52.40 Unrealized @ Report Date +18.9%
INGR INGREDION INC 0.0%
Value $755K Shares 7,669 Share Price $98.40 Est. Cost/Share $97.57 Unrealized @ Report Date +0.9%
YUM YUM BRANDS INC 0.0%
Value $754K Shares 6,031 Share Price $124.95 * Est. Cost/Share $109.71 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $749K Shares 1,457 Share Price $514.09 * Est. Cost/Share $66.32 Unrealized @ Report Date +29.2%
BEKE KE HLDGS INC 0.0%
Value $748K Shares 48,215 Share Price $15.52 Est. Cost/Share $16.22 Unrealized @ Report Date -4.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $748K Shares 30,187 Share Price $24.77 Est. Cost/Share $27.00 Unrealized @ Report Date -8.3%
ICLR ICON PLC 0.0%
Value $746K Shares 3,028 Share Price $246.25 Est. Cost/Share $252.02 Unrealized @ Report Date -2.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $740K Shares 4,073 Share Price $181.79 Est. Cost/Share $133.99 Unrealized @ Report Date +35.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $740K Shares 4,249 Share Price $174.13 * Est. Cost/Share $197.28 Unrealized @ Report Date -15.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $729K Shares 72,963 Share Price $9.99 Est. Cost/Share $11.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $725K Shares 5,423 Share Price $133.70 Est. Cost/Share $161.27 Unrealized @ Report Date -17.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $723K Shares 4,415 Share Price $163.77 Est. Cost/Share $156.86 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $723K Shares 10,595 Share Price $68.22 Est. Cost/Share $57.75 Unrealized @ Report Date +18.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $722K Shares 2,826 Share Price $255.34 Est. Cost/Share $230.11 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $721K Shares 3,760 Share Price $191.70 Est. Cost/Share $175.44 Unrealized @ Report Date +9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $720K Shares 5,599 Share Price $128.65 * Est. Cost/Share $163.12 Unrealized @ Report Date -28.2%
COIN COINBASE GLOBAL INC 0.0%
Value $720K Shares 9,591 Share Price $75.08 Est. Cost/Share $62.04 Unrealized @ Report Date +21.0%
HLN HALEON PLC 0.0%
Value $719K Shares 86,335 Share Price $8.33 Est. Cost/Share $6.94 Unrealized @ Report Date +19.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $718K Shares 480 Share Price $1495.70 Est. Cost/Share $1384.87 Unrealized @ Report Date +8.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $718K Shares 209,283 Share Price $3.43 Est. Cost/Share $3.02 Unrealized @ Report Date +13.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $717K Shares 8,807 Share Price $81.40 Est. Cost/Share $84.97 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $712K Shares 6,534 Share Price $108.96 Est. Cost/Share $198.19 Unrealized @ Report Date -45.0%
FUTU FUTU HLDGS LTD 0.0%
Value $712K Shares 12,311 Share Price $57.81 Est. Cost/Share $49.34 Unrealized @ Report Date +17.2%
HEI/A HEICO CORP NEW 0.0%
Value $710K Shares 5,491 Share Price $129.22 Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
NIO NIO INC 0.0%
Value $706K Shares 78,062 Share Price $9.04 Est. Cost/Share $10.71 Unrealized @ Report Date -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $705K Shares 7,625 Share Price $92.41 * Est. Cost/Share $69.11 Unrealized @ Report Date +30.6%
AN AUTONATION INC 0.0%
Value $703K Shares 4,643 Share Price $151.40 Est. Cost/Share $117.97 Unrealized @ Report Date +28.3%
AGNC AGNC INVT CORP 0.0%
Value $691K Shares 73,153 Share Price $9.44 Est. Cost/Share $12.43 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $689K Shares 1,785 Share Price $386.14 Est. Cost/Share $397.37 Unrealized @ Report Date -2.8%
HAS HASBRO INC 0.0%
Value $689K Shares 10,411 Share Price $66.14 * Est. Cost/Share $60.16 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW 0.0%
Value $686K Shares 11,912 Share Price $57.62 Est. Cost/Share $55.76 Unrealized @ Report Date +3.3%
DDOG DATADOG INC 0.0%
Value $678K Shares 7,441 Share Price $91.09 Est. Cost/Share $98.99 Unrealized @ Report Date -8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $675K Shares 3,325 Share Price $202.91 * Est. Cost/Share $152.82 Unrealized @ Report Date +30.1%
BRO BROWN & BROWN INC 0.0%
Value $674K Shares 9,656 Share Price $69.84 Est. Cost/Share $61.35 Unrealized @ Report Date +12.2%
NE NOBLE CORP PLC 0.0%
Value $673K Shares 13,286 Share Price $50.65 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $670K Shares 124,777 Share Price $5.37 Est. Cost/Share $5.04 Unrealized @ Report Date +6.5%
ESAB ESAB CORPORATION 0.0%
Value $668K Shares 9,491 Share Price $70.36 Est. Cost/Share $49.41 Unrealized @ Report Date +41.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $668K Shares 33,481 Share Price $19.94 Est. Cost/Share $28.79 Unrealized @ Report Date -30.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $665K Shares 8,890 Share Price $74.75 Est. Cost/Share $68.43 Unrealized @ Report Date +9.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $661K Shares 3,338 Share Price $197.92 Est. Cost/Share $185.77 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.0%
Value $659K Shares 6,562 Share Price $100.46 Est. Cost/Share $103.74 Unrealized @ Report Date -4.1%
HP HELMERICH & PAYNE INC 0.0%
Value $658K Shares 15,612 Share Price $42.16 Est. Cost/Share $32.58 Unrealized @ Report Date +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $657K Shares 40,800 Share Price $16.09 Est. Cost/Share $9.61 Unrealized @ Report Date +66.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $651K Shares 12,548 Share Price $51.91 Est. Cost/Share $53.06 Unrealized @ Report Date -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $650K Shares 3,672 Share Price $177.10 Est. Cost/Share $176.82 Unrealized @ Report Date +0.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $647K Shares 40,401 Share Price $16.01 Est. Cost/Share $9.54 Unrealized @ Report Date +67.8%
ACI ALBERTSONS COS INC 0.0%
Value $641K Shares 28,163 Share Price $22.75 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.4%
VNO VORNADO RLTY TR 0.0%
Value $636K Shares 28,050 Share Price $22.68 Est. Cost/Share $20.74 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $634K Shares 16,175 Share Price $39.18 * Est. Cost/Share $75.99 Unrealized @ Report Date -49.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $631K Shares 50,106 Share Price $12.60 Est. Cost/Share $13.60 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $631K Shares 23,312 Share Price $27.07 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $631K Shares 6,450 Share Price $97.75 * Est. Cost/Share $117.43 Unrealized @ Report Date -20.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $630K Shares 1,473 Share Price $427.52 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC 0.0%
Value $628K Shares 2,456 Share Price $255.69 Est. Cost/Share $423.93 Unrealized @ Report Date -39.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $626K Shares 101,454 Share Price $6.17 Est. Cost/Share $7.61 Unrealized @ Report Date -18.9%
MKSI MKS INSTRS INC 0.0%
Value $623K Shares 7,198 Share Price $86.54 Est. Cost/Share $98.68 Unrealized @ Report Date -13.9%
WPC WP CAREY INC 0.0%
Value $621K Shares 11,484 Share Price $54.08 Est. Cost/Share $67.15 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $621K Shares 10,429 Share Price $59.51 * Est. Cost/Share $54.95 Unrealized @ Report Date -5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $620K Shares 33,474 Share Price $18.52 Est. Cost/Share $14.51 Unrealized @ Report Date +27.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $619K Shares 28,741 Share Price $21.54 Est. Cost/Share $26.90 Unrealized @ Report Date -19.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $618K Shares 130,638 Share Price $4.73 Est. Cost/Share $3.93 Unrealized @ Report Date +20.3%
CG CARLYLE GROUP INC 0.0%
Value $614K Shares 20,332 Share Price $30.19 * Est. Cost/Share $35.45 Unrealized @ Report Date -21.1%
MO ALTRIA GROUP INC 0.0%
Value $612K Shares 14,544 Share Price $42.05 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $609K Shares 4,006 Share Price $152.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.6%
COTY COTY INC 0.0%
Value $607K Shares 55,309 Share Price $10.97 Est. Cost/Share $9.63 Unrealized @ Report Date +14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $603K Shares 6,759 Share Price $89.23 * Est. Cost/Share $76.67 Unrealized @ Report Date +13.3%
LPL LG DISPLAY CO LTD 0.0%
Value $603K Shares 123,528 Share Price $4.88 Est. Cost/Share $6.65 Unrealized @ Report Date -26.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $602K Shares 4,215 Share Price $142.88 Est. Cost/Share $148.13 Unrealized @ Report Date -3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $601K Shares 2,215 Share Price $271.52 Est. Cost/Share $215.12 Unrealized @ Report Date +24.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $599K Shares 9,009 Share Price $66.45 * Est. Cost/Share $62.62 Unrealized @ Report Date +0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $598K Shares 4,109 Share Price $145.50 Est. Cost/Share $142.66 Unrealized @ Report Date +2.0%
CCK CROWN HLDGS INC 0.0%
Value $596K Shares 6,735 Share Price $88.48 * Est. Cost/Share $95.35 Unrealized @ Report Date -9.6%
TECH BIO-TECHNE CORP 0.0%
Value $596K Shares 8,748 Share Price $68.07 Est. Cost/Share $82.91 Unrealized @ Report Date -18.8%
HSIC HENRY SCHEIN INC 0.0%
Value $591K Shares 7,966 Share Price $74.25 Est. Cost/Share $75.72 Unrealized @ Report Date -1.9%
DVA DAVITA INC 0.0%
Value $591K Shares 6,255 Share Price $94.53 Est. Cost/Share $81.22 Unrealized @ Report Date +16.4%
CVBF CVB FINL CORP 0.0%
Value $591K Shares 35,639 Share Price $16.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $589K Shares 7,813 Share Price $75.42 * Est. Cost/Share $72.46 Unrealized @ Report Date -3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $587K Shares 9,933 Share Price $59.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.8%
XPO XPO INC 0.0%
Value $585K Shares 7,833 Share Price $74.66 Est. Cost/Share $36.01 Unrealized @ Report Date +107.3%
CAR AVIS BUDGET GROUP 0.0%
Value $583K Shares 3,247 Share Price $179.69 * Est. Cost/Share $174.40 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP 0.0%
Value $580K Shares 3,835 Share Price $151.33 * Est. Cost/Share $116.69 Unrealized @ Report Date +23.7%
WCC WESCO INTL INC 0.0%
Value $578K Shares 4,022 Share Price $143.83 * Est. Cost/Share $123.82 Unrealized @ Report Date +13.7%
CR CRANE COMPANY 0.0%
Value $577K Shares 6,499 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $577K Shares 4,294 Share Price $134.38 Est. Cost/Share $137.62 Unrealized @ Report Date -3.8%
VAL VALARIS LTD 0.0%
Value $574K Shares 7,662 Share Price $74.98 Est. Cost/Share $60.31 Unrealized @ Report Date +24.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $574K Shares 13,464 Share Price $42.61 Est. Cost/Share $45.57 Unrealized @ Report Date -6.5%
MOS MOSAIC CO NEW 0.0%
Value $573K Shares 16,098 Share Price $35.60 * Est. Cost/Share $41.59 Unrealized @ Report Date -19.9%
BMI BADGER METER INC 0.0%
Value $573K Shares 3,982 Share Price $143.87 Est. Cost/Share $94.06 Unrealized @ Report Date +50.6%
BAX BAXTER INTL INC 0.0%
Value $570K Shares 15,113 Share Price $37.74 * Est. Cost/Share $51.41 Unrealized @ Report Date -30.5%
CMI CUMMINS INC 0.0%
Value $570K Shares 2,493 Share Price $228.47 * Est. Cost/Share $194.93 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS 0.0%
Value $570K Shares 4,754 Share Price $119.81 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.0%
DIOD DIODES INC 0.0%
Value $566K Shares 7,178 Share Price $78.84 Est. Cost/Share $88.13 Unrealized @ Report Date -10.5%
AXON AXON ENTERPRISE INC 0.0%
Value $562K Shares 2,824 Share Price $198.99 Est. Cost/Share $170.42 Unrealized @ Report Date +16.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $559K Shares 13,733 Share Price $40.70 Est. Cost/Share $44.66 Unrealized @ Report Date -8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $556K Shares 16,821 Share Price $33.06 Est. Cost/Share $37.68 Unrealized @ Report Date -12.3%
RHI ROBERT HALF INC. 0.0%
Value $555K Shares 7,580 Share Price $73.28 Est. Cost/Share $89.84 Unrealized @ Report Date -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $555K Shares 1,466 Share Price $378.79 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $552K Shares 10,472 Share Price $52.71 * Est. Cost/Share $57.18 Unrealized @ Report Date -13.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $551K Shares 10,557 Share Price $52.20 Est. Cost/Share $68.16 Unrealized @ Report Date -23.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $551K Shares 28,473 Share Price $19.35 Est. Cost/Share $18.68 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $548K Shares 2,179 Share Price $251.60 Est. Cost/Share $219.94 Unrealized @ Report Date +14.4%
KRC KILROY RLTY CORP 0.0%
Value $545K Shares 17,251 Share Price $31.61 Est. Cost/Share $31.56 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $545K Shares 11,308 Share Price $48.19 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.0%
ALLE ALLEGION PLC 0.0%
Value $545K Shares 5,226 Share Price $104.20 * Est. Cost/Share $101.61 Unrealized @ Report Date -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $543K Shares 9,656 Share Price $56.21 Est. Cost/Share $35.90 Unrealized @ Report Date +56.6%
EME EMCOR GROUP INC 0.0%
Value $537K Shares 2,552 Share Price $210.39 Est. Cost/Share $129.61 Unrealized @ Report Date +61.4%
SFL SFL CORPORATION LTD 0.0%
Value $536K Shares 48,104 Share Price $11.15 Est. Cost/Share $8.72 Unrealized @ Report Date +27.9%
PKE PARK AEROSPACE CORP 0.0%
Value $535K Shares 34,456 Share Price $15.53 Est. Cost/Share $13.14 Unrealized @ Report Date +18.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $531K Shares 10,277 Share Price $51.68 * Est. Cost/Share $48.88 Unrealized @ Report Date -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $530K Shares 583 Share Price $908.86 * Est. Cost/Share $43.94 Unrealized @ Report Date +37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $527K Shares 28,714 Share Price $18.36 * Est. Cost/Share $20.91 Unrealized @ Report Date -24.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $527K Shares 5,953 Share Price $88.48 Est. Cost/Share $92.32 Unrealized @ Report Date -4.2%
SON SONOCO PRODS CO 0.0%
Value $526K Shares 9,681 Share Price $54.35 * Est. Cost/Share $52.41 Unrealized @ Report Date -5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $525K Shares 7,362 Share Price $71.37 Est. Cost/Share $68.36 Unrealized @ Report Date +4.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $522K Shares 14,208 Share Price $36.73 * Est. Cost/Share $41.55 Unrealized @ Report Date -19.6%
NU NU HLDGS LTD 0.0%
Value $521K Shares 71,888 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
IVZ INVESCO LTD 0.0%
Value $519K Shares 35,713 Share Price $14.52 * Est. Cost/Share $17.03 Unrealized @ Report Date -23.5%
XPEV XPENG INC 0.0%
Value $518K Shares 28,226 Share Price $18.36 Est. Cost/Share $10.88 Unrealized @ Report Date +68.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $515K Shares 4,712 Share Price $109.27 * Est. Cost/Share $94.76 Unrealized @ Report Date +10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $514K Shares 10,248 Share Price $50.15 * Est. Cost/Share $51.94 Unrealized @ Report Date -6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $513K Shares 5,553 Share Price $92.45 * Est. Cost/Share $69.89 Unrealized @ Report Date +26.2%
ERIC ERICSSON 0.0%
Value $513K Shares 105,551 Share Price $4.86 Est. Cost/Share $8.70 Unrealized @ Report Date -44.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $512K Shares 48,203 Share Price $10.63 Est. Cost/Share $8.36 Unrealized @ Report Date +27.2%
OVV OVINTIV INC 0.0%
Value $512K Shares 10,760 Share Price $47.57 Est. Cost/Share $47.37 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $511K Shares 11,117 Share Price $45.97 * Est. Cost/Share $49.60 Unrealized @ Report Date -12.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $510K Shares 4,410 Share Price $115.69 Est. Cost/Share $109.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $508K Shares 3,496 Share Price $145.19 Est. Cost/Share $141.68 Unrealized @ Report Date +2.5%
FFIV F5 INC 0.0%
Value $505K Shares 3,134 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%
OKTA OKTA INC 0.0%
Value $504K Shares 6,178 Share Price $81.51 Est. Cost/Share $152.11 Unrealized @ Report Date -46.4%
WU WESTERN UN CO 0.0%
Value $503K Shares 38,150 Share Price $13.18 Est. Cost/Share $13.30 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $500K Shares 24,740 Share Price $20.20 Est. Cost/Share $19.50 Unrealized @ Report Date +3.6%
SHC SOTERA HEALTH CO 0.0%
Value $497K Shares 33,157 Share Price $14.98 Est. Cost/Share $7.46 Unrealized @ Report Date +100.7%
MSA MSA SAFETY INC 0.0%
Value $495K Shares 3,142 Share Price $157.65 Est. Cost/Share $146.20 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $495K Shares 19,448 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $494K Shares 1,906 Share Price $259.27 Est. Cost/Share $295.74 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.0%
Value $491K Shares 7,975 Share Price $61.60 Est. Cost/Share $55.68 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.0%
Value $491K Shares 4,151 Share Price $118.29 * Est. Cost/Share $102.43 Unrealized @ Report Date +9.8%
Z ZILLOW GROUP INC 0.0%
Value $488K Shares 10,566 Share Price $46.16 Est. Cost/Share $47.19 Unrealized @ Report Date -2.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $487K Shares 22,376 Share Price $21.75 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $486K Shares 9,710 Share Price $50.05 Est. Cost/Share $49.64 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $479K Shares 4,520 Share Price $106.08 Est. Cost/Share $81.09 Unrealized @ Report Date +29.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $479K Shares 19,369 Share Price $24.72 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
CNH CNH INDL N V 0.0%
Value $478K Shares 39,145 Share Price $12.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $476K Shares 8,433 Share Price $56.49 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $473K Shares 3,015 Share Price $156.99 * Est. Cost/Share $148.04 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO 0.0%
Value $473K Shares 14,341 Share Price $32.97 * Est. Cost/Share $36.37 Unrealized @ Report Date -11.5%
SYNA SYNAPTICS INC 0.0%
Value $472K Shares 5,274 Share Price $89.44 Est. Cost/Share $100.16 Unrealized @ Report Date -10.7%
ROKU ROKU INC 0.0%
Value $471K Shares 6,677 Share Price $70.59 Est. Cost/Share $64.53 Unrealized @ Report Date +9.4%
ORI OLD REP INTL CORP 0.0%
Value $470K Shares 17,448 Share Price $26.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $468K Shares 14,288 Share Price $32.78 * Est. Cost/Share $0.71 Unrealized @ Report Date -7.0%
WBS WEBSTER FINL CORP 0.0%
Value $467K Shares 11,585 Share Price $40.31 Est. Cost/Share $47.35 Unrealized @ Report Date -14.9%
RVTY REVVITY INC 0.0%
Value $467K Shares 4,218 Share Price $110.69 Est. Cost/Share $144.27 Unrealized @ Report Date -23.7%
ADT ADT INC DEL 0.0%
Value $466K Shares 77,746 Share Price $6.00 * Est. Cost/Share $7.04 Unrealized @ Report Date -20.0%
NOK NOKIA CORP 0.0%
Value $466K Shares 124,670 Share Price $3.74 Est. Cost/Share $4.86 Unrealized @ Report Date -23.0%
INCY INCYTE CORP 0.0%
Value $466K Shares 8,066 Share Price $57.77 Est. Cost/Share $71.18 Unrealized @ Report Date -18.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $458K Shares 5,058 Share Price $90.63 * Est. Cost/Share $98.03 Unrealized @ Report Date -16.1%
CCL CARNIVAL CORP 0.0%
Value $458K Shares 33,358 Share Price $13.72 Est. Cost/Share $10.34 Unrealized @ Report Date +32.7%
GMAB GENMAB A/S 0.0%
Value $456K Shares 12,927 Share Price $35.27 Est. Cost/Share $38.44 Unrealized @ Report Date -8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $451K Shares 4,591 Share Price $98.15 Est. Cost/Share $98.69 Unrealized @ Report Date -0.5%
MTN VAIL RESORTS INC 0.0%
Value $450K Shares 2,028 Share Price $221.90 Est. Cost/Share $240.03 Unrealized @ Report Date -7.6%
VVX V2X INC 0.0%
Value $450K Shares 8,708 Share Price $51.66 Est. Cost/Share $35.80 Unrealized @ Report Date +44.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $450K Shares 26,272 Share Price $17.12 Est. Cost/Share $19.27 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $444K Shares 54,318 Share Price $8.18 Est. Cost/Share $5.39 Unrealized @ Report Date +51.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $444K Shares 16,028 Share Price $27.69 Est. Cost/Share $27.63 Unrealized @ Report Date +0.2%
GTES GATES INDL CORP PLC 0.0%
Value $443K Shares 38,143 Share Price $11.61 Est. Cost/Share $12.38 Unrealized @ Report Date -6.3%
LSTR LANDSTAR SYS INC 0.0%
Value $438K Shares 2,474 Share Price $176.94 Est. Cost/Share $180.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $437K Shares 12,877 Share Price $33.97 Est. Cost/Share $32.13 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $433K Shares 161,551 Share Price $2.68 Est. Cost/Share $3.15 Unrealized @ Report Date -14.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $433K Shares 11,603 Share Price $37.29 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.1%
ADNT ADIENT PLC 0.0%
Value $431K Shares 11,751 Share Price $36.70 Est. Cost/Share $35.70 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.0%
Value $430K Shares 5,094 Share Price $84.49 * Est. Cost/Share $86.58 Unrealized @ Report Date -7.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $429K Shares 33,654 Share Price $12.76 Est. Cost/Share $13.86 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $428K Shares 1,623 Share Price $263.48 * Est. Cost/Share $254.49 Unrealized @ Report Date -5.5%
APP APPLOVIN CORP 0.0%
Value $426K Shares 10,668 Share Price $39.96 Est. Cost/Share $13.11 Unrealized @ Report Date +204.8%
SKM SK TELECOM LTD 0.0%
Value $424K Shares 19,753 Share Price $21.46 Est. Cost/Share $39.29 Unrealized @ Report Date -45.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $421K Shares 22,976 Share Price $18.34 Est. Cost/Share $16.25 Unrealized @ Report Date +12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $421K Shares 2,721 Share Price $154.61 Est. Cost/Share $123.89 Unrealized @ Report Date +22.5%
GGB GERDAU SA 0.0%
Value $419K Shares 87,902 Share Price $4.77 Est. Cost/Share $5.15 Unrealized @ Report Date -7.5%
MTDR MATADOR RES CO 0.0%
Value $419K Shares 7,048 Share Price $59.48 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $418K Shares 3,230 Share Price $129.44 Est. Cost/Share $139.68 Unrealized @ Report Date -7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $417K Shares 3,995 Share Price $104.44 Est. Cost/Share $97.15 Unrealized @ Report Date +6.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $416K Shares 30,055 Share Price $13.84 Est. Cost/Share $14.04 Unrealized @ Report Date -1.5%
VTRS VIATRIS INC 0.0%
Value $416K Shares 42,090 Share Price $9.88 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.4%
GDDY GODADDY INC 0.0%
Value $415K Shares 5,571 Share Price $74.48 Est. Cost/Share $78.09 Unrealized @ Report Date -4.6%
LAD LITHIA MTRS INC 0.0%
Value $413K Shares 1,400 Share Price $295.33 Est. Cost/Share $254.50 Unrealized @ Report Date +16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $410K Shares 3,645 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $410K Shares 20,559 Share Price $19.92 * Est. Cost/Share $20.50 Unrealized @ Report Date -15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $409K Shares 16,137 Share Price $25.33 * Est. Cost/Share $28.60 Unrealized @ Report Date -18.5%
VFC V F CORP 0.0%
Value $407K Shares 23,042 Share Price $17.67 Est. Cost/Share $35.42 Unrealized @ Report Date -50.1%
PHI PLDT INC 0.0%
Value $405K Shares 28,322 Share Price $14.30 * Est. Cost/Share $29.69 Unrealized @ Report Date -30.4%
ATI ATI INC 0.0%
Value $401K Shares 9,736 Share Price $41.15 Est. Cost/Share $44.44 Unrealized @ Report Date -7.4%
FCN FTI CONSULTING INC 0.0%
Value $397K Shares 2,224 Share Price $178.41 Est. Cost/Share $172.19 Unrealized @ Report Date +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $397K Shares 3,255 Share Price $121.84 * Est. Cost/Share $131.92 Unrealized @ Report Date -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $396K Shares 7,236 Share Price $54.76 Est. Cost/Share $62.82 Unrealized @ Report Date -14.2%
UBS UBS GROUP AG 0.0%
Value $394K Shares 15,989 Share Price $24.65 Est. Cost/Share $18.02 Unrealized @ Report Date +36.8%
PODD INSULET CORP 0.0%
Value $392K Shares 2,455 Share Price $159.49 Est. Cost/Share $270.50 Unrealized @ Report Date -41.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $391K Shares 17,562 Share Price $22.28 Est. Cost/Share $22.56 Unrealized @ Report Date -1.3%
TWLO TWILIO INC 0.0%
Value $391K Shares 6,676 Share Price $58.53 Est. Cost/Share $217.75 Unrealized @ Report Date -73.1%
HEI HEICO CORP NEW 0.0%
Value $390K Shares 2,406 Share Price $161.93 Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
MIDD MIDDLEBY CORP 0.0%
Value $388K Shares 3,033 Share Price $128.00 Est. Cost/Share $142.90 Unrealized @ Report Date -10.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $388K Shares 13,176 Share Price $29.44 Est. Cost/Share $14.84 Unrealized @ Report Date +98.4%
MHK MOHAWK INDS INC 0.0%
Value $387K Shares 4,514 Share Price $85.81 Est. Cost/Share $98.74 Unrealized @ Report Date -13.1%
SCL STEPAN CO 0.0%
Value $378K Shares 5,044 Share Price $74.97 Est. Cost/Share $87.42 Unrealized @ Report Date -14.2%
BIO BIO RAD LABS INC 0.0%
Value $375K Shares 1,045 Share Price $358.45 Est. Cost/Share $504.47 Unrealized @ Report Date -28.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $373K Shares 21,199 Share Price $17.58 Est. Cost/Share $14.22 Unrealized @ Report Date +22.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $371K Shares 20,541 Share Price $18.08 * Est. Cost/Share $20.20 Unrealized @ Report Date -12.3%
DHT DHT HOLDINGS INC 0.0%
Value $369K Shares 35,840 Share Price $10.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +102.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $366K Shares 1,792 Share Price $204.26 Est. Cost/Share $197.72 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $364K Shares 7,695 Share Price $47.31 * Est. Cost/Share $55.44 Unrealized @ Report Date -19.8%
EMN EASTMAN CHEM CO 0.0%
Value $364K Shares 4,742 Share Price $76.72 * Est. Cost/Share $87.16 Unrealized @ Report Date -19.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $361K Shares 7,430 Share Price $48.63 * Est. Cost/Share $50.04 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $358K Shares 3,475 Share Price $103.12 Est. Cost/Share $100.66 Unrealized @ Report Date +1.7%
KBR KBR INC 0.0%
Value $357K Shares 6,064 Share Price $58.94 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
REG REGENCY CTRS CORP 0.0%
Value $353K Shares 5,940 Share Price $59.44 * Est. Cost/Share $41.07 Unrealized @ Report Date +32.1%
— PACTIV EVERGREEN INC 0.0%
Value $351K Shares 43,139 Share Price $8.13 Est. Cost/Share $9.46 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $348K Shares 43,981 Share Price $7.91 Est. Cost/Share $12.42 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $344K Shares 9,607 Share Price $35.80 Est. Cost/Share $39.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $344K Shares 1,771 Share Price $194.01 Est. Cost/Share $192.57 Unrealized @ Report Date +0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $335K Shares 3,708 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $335K Shares 3,672 Share Price $91.21 * Est. Cost/Share $109.37 Unrealized @ Report Date -22.4%
UTL UNITIL CORP 0.0%
Value $335K Shares 7,834 Share Price $42.71 Est. Cost/Share $48.97 Unrealized @ Report Date -12.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $332K Shares 10,933 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $330K Shares 5,349 Share Price $61.63 Est. Cost/Share $51.25 Unrealized @ Report Date +20.3%
IX ORIX CORP 0.0%
Value $330K Shares 3,510 Share Price $93.88 Est. Cost/Share $88.72 Unrealized @ Report Date +5.8%
SHEL SHELL PLC 0.0%
Value $328K Shares 5,097 Share Price $64.39 Est. Cost/Share $59.43 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $328K Shares 3,182 Share Price $103.05 * Est. Cost/Share $92.96 Unrealized @ Report Date +0.3%
ICHR ICHOR HOLDINGS 0.0%
Value $326K Shares 10,529 Share Price $30.96 Est. Cost/Share $31.97 Unrealized @ Report Date -3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $326K Shares 6,604 Share Price $49.35 Est. Cost/Share $58.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $325K Shares 4,396 Share Price $73.96 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
RIO RIO TINTO PLC 0.0%
Value $325K Shares 5,108 Share Price $63.64 Est. Cost/Share $63.45 Unrealized @ Report Date +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $325K Shares 2,149 Share Price $151.14 * Est. Cost/Share $151.72 Unrealized @ Report Date -3.3%
CSTM CONSTELLIUM SE 0.0%
Value $324K Shares 17,819 Share Price $18.20 Est. Cost/Share $17.64 Unrealized @ Report Date +3.2%
APG API GROUP CORP 0.0%
Value $324K Shares 12,480 Share Price $25.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +13.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $321K Shares 5,331 Share Price $60.26 Est. Cost/Share $64.74 Unrealized @ Report Date -6.9%
SEIC SEI INVTS CO 0.0%
Value $319K Shares 5,296 Share Price $60.23 * Est. Cost/Share $53.48 Unrealized @ Report Date +9.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $319K Shares 20,379 Share Price $15.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $318K Shares 3,245 Share Price $97.92 Est. Cost/Share $83.91 Unrealized @ Report Date +16.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $317K Shares 1,875 Share Price $169.09 Est. Cost/Share $207.53 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $316K Shares 12,998 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $315K Shares 5,383 Share Price $58.48 Est. Cost/Share $72.45 Unrealized @ Report Date -19.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $314K Shares 5,335 Share Price $58.86 Est. Cost/Share $58.46 Unrealized @ Report Date +0.7%
PCG PG&E CORP 0.0%
Value $314K Shares 19,464 Share Price $16.13 Est. Cost/Share $15.24 Unrealized @ Report Date +4.6%
ARGX ARGENX SE 0.0%
Value $314K Shares 638 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $310K Shares 17,195 Share Price $18.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.4%
BOKF BOK FINL CORP 0.0%
Value $310K Shares 3,873 Share Price $79.99 * Est. Cost/Share $77.57 Unrealized @ Report Date -2.7%
BHP BHP GROUP LTD 0.0%
Value $308K Shares 5,410 Share Price $56.88 Est. Cost/Share $59.25 Unrealized @ Report Date -4.0%
IOSP INNOSPEC INC 0.0%
Value $307K Shares 3,000 Share Price $102.20 * Est. Cost/Share $97.30 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $306K Shares 12,042 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $306K Shares 14,441 Share Price $21.16 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
TIMB TIM S A 0.0%
Value $304K Shares 20,427 Share Price $14.90 Est. Cost/Share $13.12 Unrealized @ Report Date +13.5%
MATX MATSON INC 0.0%
Value $304K Shares 3,430 Share Price $88.72 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.7%
MOG/A MOOG INC 0.0%
Value $304K Shares 2,692 Share Price $112.97 Est. Cost/Share $110.36 Unrealized @ Report Date +0.8%
— CATALENT INC 0.0%
Value $304K Shares 6,673 Share Price $45.53 Est. Cost/Share $79.04 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $304K Shares 8,032 Share Price $37.82 Est. Cost/Share $44.42 Unrealized @ Report Date -14.9%
NWSA NEWS CORP NEW 0.0%
Value $303K Shares 15,122 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
VC VISTEON CORP 0.0%
Value $303K Shares 2,197 Share Price $138.07 Est. Cost/Share $135.38 Unrealized @ Report Date +1.5%
RRC RANGE RES CORP 0.0%
Value $303K Shares 9,352 Share Price $32.41 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
ZG ZILLOW GROUP INC 0.0%
Value $302K Shares 6,739 Share Price $44.79 Est. Cost/Share $41.88 Unrealized @ Report Date +7.0%
TNET TRINET GROUP INC 0.0%
Value $300K Shares 2,579 Share Price $116.48 * Est. Cost/Share $102.80 Unrealized @ Report Date +10.4%
SLG SL GREEN RLTY CORP 0.0%
Value $300K Shares 8,048 Share Price $37.30 Est. Cost/Share $30.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $300K Shares 12,152 Share Price $24.69 * Est. Cost/Share $44.04 Unrealized @ Report Date -51.4%
EPM EVOLUTION PETE CORP 0.0%
Value $300K Shares 43,863 Share Price $6.84 * Est. Cost/Share $6.01 Unrealized @ Report Date -7.4%
VVV VALVOLINE INC 0.0%
Value $300K Shares 9,293 Share Price $32.24 Est. Cost/Share $33.47 Unrealized @ Report Date -3.7%
CLVT CLARIVATE PLC 0.0%
Value $297K Shares 44,323 Share Price $6.71 Est. Cost/Share $11.88 Unrealized @ Report Date -43.5%
CNA CNA FINL CORP 0.0%
Value $295K Shares 7,492 Share Price $39.35 * Est. Cost/Share $33.73 Unrealized @ Report Date -1.8%
NYT NEW YORK TIMES CO 0.0%
Value $295K Shares 7,149 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $293K Shares 12,122 Share Price $24.17 Est. Cost/Share $23.75 Unrealized @ Report Date +1.8%
TTC TORO CO 0.0%
Value $292K Shares 3,514 Share Price $83.10 Est. Cost/Share $94.98 Unrealized @ Report Date -12.5%
SR SPIRE INC 0.0%
Value $291K Shares 5,146 Share Price $56.58 Est. Cost/Share $66.17 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $291K Shares 3,562 Share Price $81.69 * Est. Cost/Share $95.47 Unrealized @ Report Date -18.8%
GTLS CHART INDS INC 0.0%
Value $290K Shares 1,715 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.0%
Value $288K Shares 11,183 Share Price $25.75 Est. Cost/Share $28.52 Unrealized @ Report Date -9.7%
GFI GOLD FIELDS LTD 0.0%
Value $288K Shares 26,512 Share Price $10.86 Est. Cost/Share $11.49 Unrealized @ Report Date -5.5%
TRMB TRIMBLE INC 0.0%
Value $287K Shares 5,335 Share Price $53.86 Est. Cost/Share $52.97 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $286K Shares 3,513 Share Price $81.46 Est. Cost/Share $79.18 Unrealized @ Report Date +2.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $286K Shares 12,487 Share Price $22.91 Est. Cost/Share $22.34 Unrealized @ Report Date +2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $284K Shares 25,807 Share Price $11.02 * Est. Cost/Share $15.06 Unrealized @ Report Date -32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $284K Shares 3,085 Share Price $92.14 Est. Cost/Share $64.83 Unrealized @ Report Date +39.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $284K Shares 7,744 Share Price $36.63 * Est. Cost/Share $31.38 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.0%
Value $282K Shares 2,347 Share Price $120.15 * Est. Cost/Share $80.23 Unrealized @ Report Date +38.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $282K Shares 6,083 Share Price $46.35 Est. Cost/Share $45.10 Unrealized @ Report Date +2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $282K Shares 1,686 Share Price $167.07 Est. Cost/Share $145.07 Unrealized @ Report Date +15.2%
VMI VALMONT INDS INC 0.0%
Value $281K Shares 1,170 Share Price $240.21 Est. Cost/Share $309.07 Unrealized @ Report Date -22.3%
ARCB ARCBEST CORP 0.0%
Value $281K Shares 2,764 Share Price $101.65 Est. Cost/Share $103.58 Unrealized @ Report Date -3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $277K Shares 5,665 Share Price $48.94 Est. Cost/Share $49.69 Unrealized @ Report Date -1.5%
EE EXCELERATE ENERGY INC 0.0%
Value $277K Shares 16,250 Share Price $17.04 Est. Cost/Share $25.67 Unrealized @ Report Date -34.8%
— SPLUNK INC 0.0%
Value $276K Shares 1,885 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $275K Shares 113,433 Share Price $2.42 Est. Cost/Share $2.47 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $274K Shares 2,241 Share Price $122.39 * Est. Cost/Share $68.73 Unrealized @ Report Date -11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $274K Shares 32,019 Share Price $8.56 Est. Cost/Share $8.50 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $270K Shares 148 Share Price $1823.56 * Est. Cost/Share $183.20 Unrealized @ Report Date +7.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $269K Shares 19,085 Share Price $14.10 Est. Cost/Share $10.85 Unrealized @ Report Date +29.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $269K Shares 2,691 Share Price $99.86 * Est. Cost/Share $95.57 Unrealized @ Report Date +1.0%
MRCY MERCURY SYS INC 0.0%
Value $265K Shares 7,157 Share Price $37.09 Est. Cost/Share $50.53 Unrealized @ Report Date -26.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $265K Shares 10,642 Share Price $24.94 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.9%
— EQUITY COMWLTH 0.0%
Value $263K Shares 14,342 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $263K Shares 2,525 Share Price $104.14 Est. Cost/Share $109.35 Unrealized @ Report Date -4.8%
BP BP PLC 0.0%
Value $263K Shares 6,786 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $260K Shares 7,339 Share Price $35.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC 0.0%
Value $260K Shares 11,909 Share Price $21.85 Est. Cost/Share $19.32 Unrealized @ Report Date +13.1%
VMC VULCAN MATLS CO 0.0%
Value $260K Shares 1,286 Share Price $202.06 Est. Cost/Share $176.41 Unrealized @ Report Date +12.6%
XP XP INC 0.0%
Value $258K Shares 11,211 Share Price $23.05 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $257K Shares 7,641 Share Price $33.69 Est. Cost/Share $35.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $257K Shares 1,202 Share Price $213.65 * Est. Cost/Share $365.66 Unrealized @ Report Date -43.7%
CACI CACI INTL INC 0.0%
Value $256K Shares 817 Share Price $313.93 Est. Cost/Share $296.35 Unrealized @ Report Date +5.9%
VLO VALERO ENERGY CORP 0.0%
Value $256K Shares 1,809 Share Price $141.69 * Est. Cost/Share $116.04 Unrealized @ Report Date +14.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $255K Shares 3,934 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $255K Shares 21,023 Share Price $12.11 Est. Cost/Share $17.91 Unrealized @ Report Date -31.6%
LNWO LIGHT & WONDER INC 0.0%
Value $254K Shares 3,563 Share Price $71.33 Est. Cost/Share $62.10 Unrealized @ Report Date +14.9%
UDR UDR INC 0.0%
Value $253K Shares 7,104 Share Price $35.67 * Est. Cost/Share $37.14 Unrealized @ Report Date -12.9%
RDY DR REDDYS LABS LTD 0.0%
Value $253K Shares 3,781 Share Price $66.86 Est. Cost/Share $59.77 Unrealized @ Report Date +11.9%
GATX GATX CORP 0.0%
Value $250K Shares 2,294 Share Price $108.83 * Est. Cost/Share $112.36 Unrealized @ Report Date -6.6%
CNM CORE & MAIN INC 0.0%
Value $249K Shares 8,644 Share Price $28.85 Est. Cost/Share $22.38 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249K Shares 2,001 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
AIR AAR CORP 0.0%
Value $249K Shares 4,183 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $249K Shares 6,713 Share Price $37.08 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $247K Shares 7,705 Share Price $32.04 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $247K Shares 1,509 Share Price $163.45 Est. Cost/Share $118.50 Unrealized @ Report Date +37.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $246K Shares 2,839 Share Price $86.74 Est. Cost/Share $165.68 Unrealized @ Report Date -47.6%
ENOV ENOVIS CORPORATION 0.0%
Value $243K Shares 4,615 Share Price $52.73 Est. Cost/Share $57.95 Unrealized @ Report Date -9.0%
AYI ACUITY BRANDS INC 0.0%
Value $242K Shares 1,421 Share Price $170.31 Est. Cost/Share $178.06 Unrealized @ Report Date -4.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $240K Shares 3,619 Share Price $66.26 Est. Cost/Share $93.67 Unrealized @ Report Date -29.3%
IAC IAC INC 0.0%
Value $239K Shares 4,750 Share Price $50.39 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
RGEN REPLIGEN CORP 0.0%
Value $239K Shares 1,500 Share Price $159.01 Est. Cost/Share $207.38 Unrealized @ Report Date -23.3%
— GMS INC 0.0%
Value $238K Shares 3,726 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $237K Shares 6,656 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
LYFT LYFT INC 0.0%
Value $237K Shares 22,485 Share Price $10.54 Est. Cost/Share $30.36 Unrealized @ Report Date -65.3%
EOG EOG RES INC 0.0%
Value $237K Shares 1,869 Share Price $126.79 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
NWS NEWS CORP NEW 0.0%
Value $236K Shares 11,311 Share Price $20.87 Est. Cost/Share $16.62 Unrealized @ Report Date +23.9%
OIS OIL STS INTL INC 0.0%
Value $236K Shares 28,151 Share Price $8.37 Est. Cost/Share $6.61 Unrealized @ Report Date +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $235K Shares 1,514 Share Price $155.40 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.0%
ATKR ATKORE INC 0.0%
Value $235K Shares 1,572 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 23,881 Share Price $9.81 Est. Cost/Share $9.72 Unrealized @ Report Date +0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $234K Shares 1,406 Share Price $166.53 Est. Cost/Share $144.05 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $234K Shares 1,035 Share Price $225.87 Est. Cost/Share $230.33 Unrealized @ Report Date -1.9%
MORN MORNINGSTAR INC 0.0%
Value $234K Shares 998 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $233K Shares 14,164 Share Price $16.48 Est. Cost/Share $15.39 Unrealized @ Report Date +7.1%
STNG SCORPIO TANKERS INC 0.0%
Value $233K Shares 4,313 Share Price $54.12 Est. Cost/Share $44.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $233K Shares 4,637 Share Price $50.21 Est. Cost/Share $49.54 Unrealized @ Report Date +1.4%
BYD BOYD GAMING CORP 0.0%
Value $233K Shares 3,827 Share Price $60.83 * Est. Cost/Share $61.46 Unrealized @ Report Date -3.3%
VIRT VIRTU FINL INC 0.0%
Value $232K Shares 13,445 Share Price $17.27 Est. Cost/Share $19.22 Unrealized @ Report Date -10.2%
WEX WEX INC 0.0%
Value $232K Shares 1,233 Share Price $188.09 Est. Cost/Share $163.37 Unrealized @ Report Date +15.1%
GVA GRANITE CONSTR INC 0.0%
Value $231K Shares 6,083 Share Price $38.02 Est. Cost/Share $40.62 Unrealized @ Report Date -6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $230K Shares 4,797 Share Price $47.98 * Est. Cost/Share $42.12 Unrealized @ Report Date -5.6%
— AZEK CO INC 0.0%
Value $229K Shares 7,684 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $228K Shares 3,772 Share Price $60.52 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.1%
J JACOBS SOLUTIONS INC 0.0%
Value $227K Shares 1,665 Share Price $136.50 * Est. Cost/Share $96.51 Unrealized @ Report Date +14.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $227K Shares 13,463 Share Price $16.88 * Est. Cost/Share $14.08 Unrealized @ Report Date +16.4%
KBH KB HOME 0.0%
Value $227K Shares 4,908 Share Price $46.28 * Est. Cost/Share $43.23 Unrealized @ Report Date +3.1%
M MACYS INC 0.0%
Value $226K Shares 19,502 Share Price $11.61 Est. Cost/Share $14.01 Unrealized @ Report Date -17.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $226K Shares 5,720 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $225K Shares 12,767 Share Price $17.59 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $223K Shares 10,823 Share Price $20.61 Est. Cost/Share $23.77 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $222K Shares 3,727 Share Price $59.67 Est. Cost/Share $84.45 Unrealized @ Report Date -29.3%
MAT MATTEL INC 0.0%
Value $221K Shares 10,054 Share Price $22.03 Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%
SPSC SPS COMM INC 0.0%
Value $221K Shares 1,297 Share Price $170.61 Est. Cost/Share $161.41 Unrealized @ Report Date +5.7%
BILL BILL HOLDINGS INC 0.0%
Value $220K Shares 2,026 Share Price $108.57 Est. Cost/Share $95.00 Unrealized @ Report Date +14.3%
TKR TIMKEN CO 0.0%
Value $220K Shares 2,991 Share Price $73.49 Est. Cost/Share $80.92 Unrealized @ Report Date -9.2%
RL RALPH LAUREN CORP 0.0%
Value $220K Shares 1,892 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $219K Shares 10,325 Share Price $21.21 * Est. Cost/Share $38.35 Unrealized @ Report Date -48.6%
YELP YELP INC 0.0%
Value $218K Shares 5,247 Share Price $41.59 Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
EQNR EQUINOR ASA 0.0%
Value $217K Shares 6,619 Share Price $32.79 Est. Cost/Share $31.00 Unrealized @ Report Date +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $214K Shares 17,420 Share Price $12.31 Est. Cost/Share $24.33 Unrealized @ Report Date -49.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $214K Shares 4,368 Share Price $49.09 * Est. Cost/Share $48.37 Unrealized @ Report Date -6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $214K Shares 1,843 Share Price $116.00 Est. Cost/Share $102.10 Unrealized @ Report Date +13.6%
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 3,798 Share Price $56.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $213K Shares 7,581 Share Price $28.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +45.3%
D DOMINION ENERGY INC 0.0%
Value $213K Shares 4,761 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
CC CHEMOURS CO 0.0%
Value $212K Shares 7,575 Share Price $28.05 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.1%
MUSA MURPHY USA INC 0.0%
Value $212K Shares 621 Share Price $341.73 Est. Cost/Share $314.19 Unrealized @ Report Date +7.6%
OGN ORGANON & CO 0.0%
Value $211K Shares 12,167 Share Price $17.36 * Est. Cost/Share $24.84 Unrealized @ Report Date -37.4%
CSAN COSAN S A 0.0%
Value $211K Shares 15,537 Share Price $13.59 Est. Cost/Share $15.26 Unrealized @ Report Date -10.9%
BZ KANZHUN LIMITED 0.0%
Value $209K Shares 13,775 Share Price $15.17 Est. Cost/Share $20.73 Unrealized @ Report Date -26.8%
YORW YORK WTR CO 0.0%
Value $207K Shares 5,529 Share Price $37.49 * Est. Cost/Share $41.62 Unrealized @ Report Date -14.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $206K Shares 6,803 Share Price $30.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $206K Shares 6,940 Share Price $29.67 Est. Cost/Share $32.04 Unrealized @ Report Date -7.4%
LII LENNOX INTL INC 0.0%
Value $206K Shares 549 Share Price $374.44 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $205K Shares 833 Share Price $245.71 Est. Cost/Share $286.46 Unrealized @ Report Date -14.2%
— TEEKAY TANKERS LTD 0.0%
Value $204K Shares 4,908 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $204K Shares 12,415 Share Price $16.40 Est. Cost/Share $20.44 Unrealized @ Report Date -19.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $203K Shares 13,525 Share Price $15.02 Est. Cost/Share $11.92 Unrealized @ Report Date +26.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $203K Shares 4,460 Share Price $45.49 Est. Cost/Share $51.79 Unrealized @ Report Date -12.2%
ETSY ETSY INC 0.0%
Value $202K Shares 3,128 Share Price $64.58 Est. Cost/Share $144.14 Unrealized @ Report Date -55.2%
TXT TEXTRON INC 0.0%
Value $202K Shares 2,584 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $202K Shares 43,813 Share Price $4.60 Est. Cost/Share $6.58 Unrealized @ Report Date -30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 2,878 Share Price $69.92 Est. Cost/Share $87.33 Unrealized @ Report Date -21.1%
— TOTALENERGIES SE 0.0%
Value $201K Shares 3,056 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $197K Shares 18,271 Share Price $10.79 * Est. Cost/Share $10.41 Unrealized @ Report Date -3.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $197K Shares 36,123 Share Price $5.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $197K Shares 16,522 Share Price $11.90 Est. Cost/Share $12.64 Unrealized @ Report Date -5.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $196K Shares 38,259 Share Price $5.13 Est. Cost/Share $5.75 Unrealized @ Report Date -10.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $194K Shares 42,781 Share Price $4.54 Est. Cost/Share $4.68 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $193K Shares 12,782 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $191K Shares 15,257 Share Price $12.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -6.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $190K Shares 60,597 Share Price $3.13 * Est. Cost/Share $3.17 Unrealized @ Report Date -21.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $188K Shares 14,091 Share Price $13.35 Est. Cost/Share $8.99 Unrealized @ Report Date +48.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 45,409 Share Price $4.12 Est. Cost/Share $2.46 Unrealized @ Report Date +67.8%
KD KYNDRYL HLDGS INC 0.0%
Value $186K Shares 12,306 Share Price $15.10 Est. Cost/Share $14.19 Unrealized @ Report Date +6.4%
— HUDSON PAC PPTYS INC 0.0%
Value $182K Shares 27,443 Share Price $6.65 Est. Cost/Share $7.50 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $182K Shares 51,255 Share Price $3.55 Est. Cost/Share $5.01 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $174K Shares 13,996 Share Price $12.43 Est. Cost/Share $13.59 Unrealized @ Report Date -8.5%
— UNITI GROUP INC 0.0%
Value $173K Shares 36,705 Share Price $4.72 Est. Cost/Share $4.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $169K Shares 12,614 Share Price $13.36 Est. Cost/Share $9.91 Unrealized @ Report Date +34.8%
ACHR ARCHER AVIATION INC 0.0%
Value $168K Shares 33,104 Share Price $5.06 Est. Cost/Share $2.65 Unrealized @ Report Date +91.2%
SUZ SUZANO S A 0.0%
Value $167K Shares 15,506 Share Price $10.75 Est. Cost/Share $10.02 Unrealized @ Report Date +7.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $164K Shares 11,749 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $164K Shares 10,138 Share Price $16.14 Est. Cost/Share $34.53 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $161K Shares 11,130 Share Price $14.46 Est. Cost/Share $15.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $160K Shares 16,144 Share Price $9.89 * Est. Cost/Share $10.21 Unrealized @ Report Date -25.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $158K Shares 10,703 Share Price $14.74 Est. Cost/Share $16.36 Unrealized @ Report Date -9.9%
KN KNOWLES CORP 0.0%
Value $157K Shares 10,584 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date -9.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $147K Shares 13,821 Share Price $10.66 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $147K Shares 19,273 Share Price $7.62 Est. Cost/Share $10.50 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $146K Shares 17,484 Share Price $8.35 Est. Cost/Share $8.68 Unrealized @ Report Date -3.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $142K Shares 24,512 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $141K Shares 24,129 Share Price $5.86 Est. Cost/Share $5.19 Unrealized @ Report Date +12.9%
— HERSHA HOSPITALITY TR 0.0%
Value $140K Shares 14,247 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $138K Shares 52,296 Share Price $2.64 Est. Cost/Share $3.24 Unrealized @ Report Date -18.6%
CNDT CONDUENT INC 0.0%
Value $130K Shares 37,278 Share Price $3.48 Est. Cost/Share $3.34 Unrealized @ Report Date +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $130K Shares 13,450 Share Price $9.63 Est. Cost/Share $10.71 Unrealized @ Report Date -10.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $127K Shares 16,176 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $123K Shares 13,177 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $117K Shares 11,295 Share Price $10.37 Est. Cost/Share $11.55 Unrealized @ Report Date -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $116K Shares 11,407 Share Price $10.20 Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $114K Shares 11,176 Share Price $10.17 Est. Cost/Share $6.26 Unrealized @ Report Date +62.5%
— DISH NETWORK CORPORATION 0.0%
Value $108K Shares 18,419 Share Price $5.86 Est. Cost/Share $13.46 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $104K Shares 15,070 Share Price $6.91 Est. Cost/Share $4.63 Unrealized @ Report Date +49.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $96,866 Shares 17,236 Share Price $5.62 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $94,422 Shares 23,844 Share Price $3.96 Est. Cost/Share $6.43 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93,848 Shares 66,090 Share Price $1.42 Est. Cost/Share $7.95 Unrealized @ Report Date -82.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $93,043 Shares 38,930 Share Price $2.39 Est. Cost/Share $3.20 Unrealized @ Report Date -25.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $90,053 Shares 37,212 Share Price $2.42 Est. Cost/Share $3.47 Unrealized @ Report Date -30.3%
BAK BRASKEM S A 0.0%
Value $89,210 Shares 10,866 Share Price $8.21 Est. Cost/Share $8.11 Unrealized @ Report Date +1.2%
— NATURA &CO HLDG S A 0.0%
Value $87,793 Shares 15,215 Share Price $5.77 Est. Cost/Share $5.34 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $80,982 Shares 14,969 Share Price $5.41 Est. Cost/Share $9.91 Unrealized @ Report Date -45.4%
OPK OPKO HEALTH INC 0.0%
Value $75,330 Shares 47,081 Share Price $1.60 Est. Cost/Share $1.30 Unrealized @ Report Date +22.8%
ACCO ACCO BRANDS CORP 0.0%
Value $73,966 Shares 12,886 Share Price $5.74 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.8%
ABEV AMBEV SA 0.0%
Value $73,827 Shares 28,615 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%
SB SAFE BULKERS INC 0.0%
Value $73,224 Shares 22,600 Share Price $3.24 Est. Cost/Share $3.36 Unrealized @ Report Date -3.4%
— LUCID GROUP INC 0.0%
Value $70,104 Shares 12,541 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $68,544 Shares 10,080 Share Price $6.80 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66,662 Shares 36,830 Share Price $1.81 Est. Cost/Share $1.72 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $66,575 Shares 34,141 Share Price $1.95 Est. Cost/Share $11.10 Unrealized @ Report Date -82.4%
SABR SABRE CORP 0.0%
Value $64,683 Shares 14,406 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $63,370 Shares 10,011 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $60,172 Shares 15,389 Share Price $3.91 Est. Cost/Share $5.54 Unrealized @ Report Date -30.2%
BZUN BAOZUN INC 0.0%
Value $58,912 Shares 19,004 Share Price $3.10 Est. Cost/Share $4.00 Unrealized @ Report Date -22.4%
REI RING ENERGY INC 0.0%
Value $57,102 Shares 29,283 Share Price $1.95 Est. Cost/Share $2.34 Unrealized @ Report Date -16.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $51,412 Shares 28,562 Share Price $1.80 Est. Cost/Share $11.67 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $43,367 Shares 13,262 Share Price $3.27 Est. Cost/Share $4.91 Unrealized @ Report Date -33.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $43,204 Shares 22,270 Share Price $1.94 Est. Cost/Share $0.79 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $38,694 Shares 10,103 Share Price $3.83 Est. Cost/Share $4.67 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,090 Shares 12,307 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,075 Shares 19,668 Share Price $1.58 Est. Cost/Share $1.52 Unrealized @ Report Date +4.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $27,437 Shares 12,415 Share Price $2.21 Est. Cost/Share $1.67 Unrealized @ Report Date +32.2%
— CANO HEALTH INC 0.0%
Value $24,918 Shares 98,256 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $19,599 Shares 17,344 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $18,958 Shares 22,775 Share Price $0.83 Est. Cost/Share $1.24 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $18,234 Shares 11,764 Share Price $1.55 Est. Cost/Share $1.21 Unrealized @ Report Date +27.7%
PED PEDEVCO CORP 0.0%
Value $13,023 Shares 12,894 Share Price $1.01 * Est. Cost/Share $1.09 Unrealized @ Report Date -12.5%