Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $3.958B (100.0% shares, 0.0% debt)

Holdings (1,080)

MSFT MICROSOFT CORP 5.4%
Value $215M Shares 510,501 Share Price $420.72 Est. Cost/Share $267.80 Unrealized @ Report Date +55.1%
AAPL APPLE INC 4.4%
Value $174M Shares 1,015,842 Share Price $171.48 Est. Cost/Share $142.23 Unrealized @ Report Date +19.6%
NVDA NVIDIA CORPORATION 4.0%
Value $158M Shares 175,017 Share Price $903.56 * Est. Cost/Share $26.43 Unrealized @ Report Date +241.7%
AMZN AMAZON COM INC 2.6%
Value $103M Shares 571,434 Share Price $180.38 Est. Cost/Share $122.51 Unrealized @ Report Date +47.2%
GOOGL ALPHABET INC 2.0%
Value $77.86M Shares 515,874 Share Price $150.93 Est. Cost/Share $114.54 Unrealized @ Report Date +30.8%
GOOG ALPHABET INC 1.4%
Value $54.72M Shares 359,409 Share Price $152.26 Est. Cost/Share $108.09 Unrealized @ Report Date +39.8%
LLY ELI LILLY & CO 1.4%
Value $54.28M Shares 69,767 Share Price $777.96 Est. Cost/Share $348.25 Unrealized @ Report Date +120.7%
META META PLATFORMS INC 1.2%
Value $48.31M Shares 99,499 Share Price $485.58 Est. Cost/Share $245.40 Unrealized @ Report Date +96.7%
V VISA INC 1.0%
Value $38.25M Shares 137,044 Share Price $279.08 Est. Cost/Share $213.62 Unrealized @ Report Date +29.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $38.1M Shares 77,023 Share Price $494.70 * Est. Cost/Share $415.01 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED 0.9%
Value $35.73M Shares 74,186 Share Price $481.57 Est. Cost/Share $357.51 Unrealized @ Report Date +33.4%
MRK MERCK & CO INC 0.9%
Value $34.54M Shares 261,741 Share Price $131.95 * Est. Cost/Share $82.15 Unrealized @ Report Date +51.6%
AVGO BROADCOM INC 0.9%
Value $34.14M Shares 25,758 Share Price $1325.43 * Est. Cost/Share $54.74 Unrealized @ Report Date +137.8%
HD HOME DEPOT INC 0.8%
Value $31.09M Shares 81,038 Share Price $383.60 * Est. Cost/Share $282.82 Unrealized @ Report Date +29.9%
CRM SALESFORCE INC 0.6%
Value $25.17M Shares 83,583 Share Price $301.18 Est. Cost/Share $206.24 Unrealized @ Report Date +44.5%
NFLX NETFLIX INC 0.6%
Value $22.33M Shares 36,763 Share Price $607.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +50.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $22.08M Shares 63,706 Share Price $346.61 * Est. Cost/Share $276.44 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $21.79M Shares 114,082 Share Price $190.96 * Est. Cost/Share $117.97 Unrealized @ Report Date +53.7%
DIS DISNEY WALT CO 0.5%
Value $21.63M Shares 176,771 Share Price $122.36 Est. Cost/Share $113.19 Unrealized @ Report Date +6.0%
NVO NOVO-NORDISK A S 0.5%
Value $21.55M Shares 167,817 Share Price $128.40 Est. Cost/Share $55.42 Unrealized @ Report Date +131.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.47M Shares 36,936 Share Price $581.21 Est. Cost/Share $514.77 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.5%
Value $21.24M Shares 425,640 Share Price $49.91 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.5%
Value $20.63M Shares 100,047 Share Price $206.23 Est. Cost/Share $116.71 Unrealized @ Report Date +73.9%
ADBE ADOBE INC 0.5%
Value $20.63M Shares 40,877 Share Price $504.60 Est. Cost/Share $456.57 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.5%
Value $20.1M Shares 160,054 Share Price $125.61 Est. Cost/Share $82.83 Unrealized @ Report Date +48.9%
ABT ABBOTT LABS 0.5%
Value $19.03M Shares 167,397 Share Price $113.66 * Est. Cost/Share $105.43 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.5%
Value $18.73M Shares 44,031 Share Price $425.45 Est. Cost/Share $373.64 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.7M Shares 445,746 Share Price $41.96 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.4%
Value $17.52M Shares 103,480 Share Price $169.30 * Est. Cost/Share $123.11 Unrealized @ Report Date +32.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.51M Shares 41,930 Share Price $417.69 * Est. Cost/Share $303.92 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.4%
Value $17.42M Shares 394,409 Share Price $44.17 Est. Cost/Share $34.61 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.93M Shares 143,639 Share Price $117.89 Est. Cost/Share $59.04 Unrealized @ Report Date +98.4%
TSLA TESLA INC 0.4%
Value $16.92M Shares 96,257 Share Price $175.79 Est. Cost/Share $234.87 Unrealized @ Report Date -25.2%
CAT CATERPILLAR INC 0.4%
Value $16.38M Shares 44,711 Share Price $366.43 * Est. Cost/Share $211.96 Unrealized @ Report Date +68.4%
CI THE CIGNA GROUP 0.4%
Value $16.15M Shares 44,461 Share Price $363.19 * Est. Cost/Share $252.38 Unrealized @ Report Date +39.3%
NOW SERVICENOW INC 0.4%
Value $16.11M Shares 21,127 Share Price $762.40 * Est. Cost/Share $107.73 Unrealized @ Report Date +41.5%
PEP PEPSICO INC 0.4%
Value $15.95M Shares 91,158 Share Price $175.01 * Est. Cost/Share $144.51 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.4%
Value $15.95M Shares 87,565 Share Price $182.10 * Est. Cost/Share $142.09 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $15.79M Shares 69,362 Share Price $227.69 * Est. Cost/Share $148.91 Unrealized @ Report Date +49.6%
INTU INTUIT 0.4%
Value $15.24M Shares 23,447 Share Price $649.99 Est. Cost/Share $448.84 Unrealized @ Report Date +43.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $14.88M Shares 4,101 Share Price $3628.08 Est. Cost/Share $2433.19 Unrealized @ Report Date +47.1%
TGT TARGET CORP 0.4%
Value $14.63M Shares 82,546 Share Price $177.21 * Est. Cost/Share $126.68 Unrealized @ Report Date +31.1%
PGR PROGRESSIVE CORP 0.4%
Value $14.52M Shares 70,219 Share Price $206.82 * Est. Cost/Share $112.47 Unrealized @ Report Date +69.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $14.5M Shares 58,073 Share Price $249.74 * Est. Cost/Share $197.21 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.4%
Value $14.18M Shares 88,698 Share Price $159.82 Est. Cost/Share $110.52 Unrealized @ Report Date +44.6%
— LAM RESEARCH CORP 0.4%
Value $14.17M Shares 14,586 Share Price $971.55 Est. Cost/Share $585.95 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $14.05M Shares 356,543 Share Price $39.42 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $14.01M Shares 35,116 Share Price $399.09 Est. Cost/Share $306.02 Unrealized @ Report Date +30.4%
TJX TJX COS INC NEW 0.4%
Value $14M Shares 138,011 Share Price $101.42 * Est. Cost/Share $75.64 Unrealized @ Report Date +31.1%
SAP SAP SE 0.3%
Value $13.76M Shares 70,528 Share Price $195.03 Est. Cost/Share $121.19 Unrealized @ Report Date +60.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.5M Shares 172,728 Share Price $78.17 * Est. Cost/Share $51.64 Unrealized @ Report Date +45.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.35M Shares 194,983 Share Price $68.49 Est. Cost/Share $45.48 Unrealized @ Report Date +50.6%
SYK STRYKER CORPORATION 0.3%
Value $13.26M Shares 37,054 Share Price $357.87 Est. Cost/Share $248.71 Unrealized @ Report Date +41.6%
TMUS T-MOBILE US INC 0.3%
Value $13.18M Shares 80,721 Share Price $163.22 * Est. Cost/Share $129.22 Unrealized @ Report Date +23.0%
T AT&T INC 0.3%
Value $13.07M Shares 742,509 Share Price $17.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.02M Shares 82,322 Share Price $158.19 * Est. Cost/Share $149.87 Unrealized @ Report Date +0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $12.92M Shares 298,121 Share Price $43.35 * Est. Cost/Share $38.90 Unrealized @ Report Date +5.0%
NVS NOVARTIS AG 0.3%
Value $12.84M Shares 132,747 Share Price $96.73 Est. Cost/Share $89.89 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.3%
Value $12.7M Shares 102,474 Share Price $123.89 * Est. Cost/Share $59.59 Unrealized @ Report Date +95.3%
ASML ASML HOLDING N V 0.3%
Value $12.5M Shares 12,885 Share Price $970.49 Est. Cost/Share $597.90 Unrealized @ Report Date +62.3%
L LOEWS CORP 0.3%
Value $12.25M Shares 156,500 Share Price $78.29 Est. Cost/Share $57.65 Unrealized @ Report Date +35.1%
MDT MEDTRONIC PLC 0.3%
Value $12.22M Shares 140,187 Share Price $87.15 * Est. Cost/Share $80.63 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.16M Shares 45,309 Share Price $268.33 * Est. Cost/Share $208.35 Unrealized @ Report Date +23.5%
AMGN AMGEN INC 0.3%
Value $11.78M Shares 41,437 Share Price $284.32 * Est. Cost/Share $216.66 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.45M Shares 55,567 Share Price $205.98 * Est. Cost/Share $141.20 Unrealized @ Report Date +41.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $11.4M Shares 148,042 Share Price $76.99 Est. Cost/Share $38.73 Unrealized @ Report Date +98.8%
MS MORGAN STANLEY 0.3%
Value $11.25M Shares 119,526 Share Price $94.16 * Est. Cost/Share $76.37 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.13M Shares 68,860 Share Price $161.60 * Est. Cost/Share $137.99 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC 0.3%
Value $10.81M Shares 62,037 Share Price $174.21 * Est. Cost/Share $156.94 Unrealized @ Report Date +5.4%
PLD PROLOGIS INC. 0.3%
Value $10.7M Shares 82,141 Share Price $130.22 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.4%
DE DEERE & CO 0.3%
Value $10.58M Shares 25,764 Share Price $410.74 * Est. Cost/Share $322.44 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.3%
Value $10.39M Shares 121,059 Share Price $85.86 * Est. Cost/Share $55.53 Unrealized @ Report Date +49.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.19M Shares 56,445 Share Price $180.49 Est. Cost/Share $103.84 Unrealized @ Report Date +73.8%
CB CHUBB LIMITED 0.3%
Value $10.13M Shares 39,080 Share Price $259.13 Est. Cost/Share $185.05 Unrealized @ Report Date +37.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.815M Shares 18,928 Share Price $518.54 * Est. Cost/Share $402.37 Unrealized @ Report Date +25.2%
ES EVERSOURCE ENERGY 0.2%
Value $9.747M Shares 163,070 Share Price $59.77 * Est. Cost/Share $65.99 Unrealized @ Report Date -16.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.731M Shares 168,885 Share Price $57.62 * Est. Cost/Share $41.96 Unrealized @ Report Date +31.6%
DHR DANAHER CORPORATION 0.2%
Value $9.722M Shares 38,931 Share Price $249.72 Est. Cost/Share $209.53 Unrealized @ Report Date +18.1%
CPRT COPART INC 0.2%
Value $9.686M Shares 167,232 Share Price $57.92 Est. Cost/Share $40.37 Unrealized @ Report Date +43.5%
SYY SYSCO CORP 0.2%
Value $9.633M Shares 118,666 Share Price $81.18 * Est. Cost/Share $69.83 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.579M Shares 132,421 Share Price $72.34 * Est. Cost/Share $61.13 Unrealized @ Report Date +15.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.569M Shares 136,693 Share Price $70.00 * Est. Cost/Share $58.59 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.2%
Value $9.547M Shares 24,290 Share Price $393.02 Est. Cost/Share $313.39 Unrealized @ Report Date +23.8%
LOW LOWES COS INC 0.2%
Value $9.415M Shares 36,960 Share Price $254.73 * Est. Cost/Share $186.57 Unrealized @ Report Date +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.248M Shares 67,976 Share Price $136.05 Est. Cost/Share $92.10 Unrealized @ Report Date +47.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.179M Shares 29,488 Share Price $311.28 Est. Cost/Share $181.04 Unrealized @ Report Date +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.131M Shares 168,380 Share Price $54.23 * Est. Cost/Share $56.78 Unrealized @ Report Date -13.4%
ETN EATON CORP PLC 0.2%
Value $8.997M Shares 28,775 Share Price $312.68 Est. Cost/Share $149.73 Unrealized @ Report Date +104.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.944M Shares 65,082 Share Price $137.43 * Est. Cost/Share $107.01 Unrealized @ Report Date +25.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.925M Shares 45,171 Share Price $197.59 * Est. Cost/Share $202.43 Unrealized @ Report Date -8.8%
PFE PFIZER INC 0.2%
Value $8.883M Shares 320,093 Share Price $27.75 * Est. Cost/Share $37.45 Unrealized @ Report Date -33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.639M Shares 2,972 Share Price $2906.93 * Est. Cost/Share $36.10 Unrealized @ Report Date +61.0%
RELX RELX PLC 0.2%
Value $8.592M Shares 198,482 Share Price $43.29 Est. Cost/Share $30.21 Unrealized @ Report Date +43.3%
KLAC KLA CORP 0.2%
Value $8.438M Shares 12,079 Share Price $698.57 Est. Cost/Share $413.64 Unrealized @ Report Date +66.3%
DHI D R HORTON INC 0.2%
Value $8.405M Shares 51,081 Share Price $164.55 Est. Cost/Share $81.76 Unrealized @ Report Date +97.7%
CME CME GROUP INC 0.2%
Value $8.379M Shares 38,919 Share Price $215.29 * Est. Cost/Share $172.29 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.373M Shares 92,979 Share Price $90.05 * Est. Cost/Share $70.50 Unrealized @ Report Date +22.8%
OKE ONEOK INC NEW 0.2%
Value $8.329M Shares 103,886 Share Price $80.17 * Est. Cost/Share $56.14 Unrealized @ Report Date +31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.274M Shares 19,793 Share Price $418.00 Est. Cost/Share $310.76 Unrealized @ Report Date +34.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.232M Shares 30,293 Share Price $271.76 * Est. Cost/Share $223.28 Unrealized @ Report Date +17.2%
ECL ECOLAB INC 0.2%
Value $8.232M Shares 35,651 Share Price $230.90 Est. Cost/Share $179.65 Unrealized @ Report Date +26.3%
NKE NIKE INC 0.2%
Value $8.039M Shares 85,544 Share Price $93.98 * Est. Cost/Share $114.47 Unrealized @ Report Date -20.9%
BDX BECTON DICKINSON & CO 0.2%
Value $7.999M Shares 32,324 Share Price $247.45 * Est. Cost/Share $235.91 Unrealized @ Report Date +1.4%
NMR NOMURA HLDGS INC 0.2%
Value $7.951M Shares 1,238,510 Share Price $6.42 Est. Cost/Share $4.21 Unrealized @ Report Date +52.5%
RS RELIANCE INC 0.2%
Value $7.89M Shares 23,610 Share Price $334.19 Est. Cost/Share $191.36 Unrealized @ Report Date +74.6%
CTAS CINTAS CORP 0.2%
Value $7.806M Shares 11,362 Share Price $687.03 * Est. Cost/Share $102.96 Unrealized @ Report Date +64.5%
HCA HCA HEALTHCARE INC 0.2%
Value $7.765M Shares 23,281 Share Price $333.53 Est. Cost/Share $226.78 Unrealized @ Report Date +45.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.634M Shares 10,420 Share Price $732.62 Est. Cost/Share $467.21 Unrealized @ Report Date +55.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.629M Shares 33,150 Share Price $230.14 * Est. Cost/Share $172.04 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.2%
Value $7.563M Shares 102,051 Share Price $74.11 * Est. Cost/Share $52.68 Unrealized @ Report Date +33.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.495M Shares 63,842 Share Price $117.40 * Est. Cost/Share $76.96 Unrealized @ Report Date +40.4%
CTVA CORTEVA INC 0.2%
Value $7.466M Shares 129,464 Share Price $57.67 Est. Cost/Share $56.38 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.367M Shares 13,135 Share Price $560.84 Est. Cost/Share $498.26 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.2%
Value $7.336M Shares 43,352 Share Price $169.21 * Est. Cost/Share $169.33 Unrealized @ Report Date -2.1%
SONY SONY GROUP CORP 0.2%
Value $7.329M Shares 85,479 Share Price $85.74 Est. Cost/Share $90.87 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.2%
Value $7.238M Shares 103,447 Share Price $69.97 * Est. Cost/Share $58.75 Unrealized @ Report Date +10.9%
EMR EMERSON ELEC CO 0.2%
Value $7.215M Shares 63,616 Share Price $113.42 * Est. Cost/Share $81.00 Unrealized @ Report Date +35.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $7.168M Shares 55,415 Share Price $129.35 * Est. Cost/Share $115.19 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.163M Shares 25,210 Share Price $284.14 * Est. Cost/Share $106.40 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $7.106M Shares 97,006 Share Price $73.25 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.072M Shares 71,239 Share Price $99.27 * Est. Cost/Share $76.41 Unrealized @ Report Date +26.1%
EXC EXELON CORP 0.2%
Value $7.066M Shares 188,076 Share Price $37.57 * Est. Cost/Share $36.63 Unrealized @ Report Date -4.0%
HMC HONDA MOTOR LTD 0.2%
Value $7.055M Shares 189,492 Share Price $37.23 Est. Cost/Share $31.46 Unrealized @ Report Date +18.4%
IBN ICICI BANK LIMITED 0.2%
Value $7.04M Shares 266,561 Share Price $26.41 Est. Cost/Share $21.92 Unrealized @ Report Date +20.5%
— ARISTA NETWORKS INC 0.2%
Value $7.039M Shares 24,274 Share Price $289.99 Est. Cost/Share $181.07 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $6.98M Shares 54,009 Share Price $129.24 Est. Cost/Share $98.59 Unrealized @ Report Date +28.5%
EQIX EQUINIX INC 0.2%
Value $6.969M Shares 8,443 Share Price $825.37 * Est. Cost/Share $676.45 Unrealized @ Report Date +17.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.948M Shares 27,787 Share Price $250.04 Est. Cost/Share $168.45 Unrealized @ Report Date +46.2%
GWW GRAINGER W W INC 0.2%
Value $6.9M Shares 6,782 Share Price $1017.33 Est. Cost/Share $512.73 Unrealized @ Report Date +95.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.862M Shares 16,317 Share Price $420.52 Est. Cost/Share $338.04 Unrealized @ Report Date +24.4%
IR INGERSOLL RAND INC 0.2%
Value $6.762M Shares 71,216 Share Price $94.95 Est. Cost/Share $52.07 Unrealized @ Report Date +82.0%
TM TOYOTA MOTOR CORP 0.2%
Value $6.735M Shares 26,760 Share Price $251.68 Est. Cost/Share $160.85 Unrealized @ Report Date +56.5%
AON AON PLC 0.2%
Value $6.725M Shares 20,151 Share Price $333.72 Est. Cost/Share $270.55 Unrealized @ Report Date +21.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.705M Shares 33,475 Share Price $200.30 * Est. Cost/Share $125.21 Unrealized @ Report Date +53.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.692M Shares 19,268 Share Price $347.33 Est. Cost/Share $247.72 Unrealized @ Report Date +38.1%
PPG PPG INDS INC 0.2%
Value $6.683M Shares 46,122 Share Price $144.90 * Est. Cost/Share $123.17 Unrealized @ Report Date +12.8%
KR KROGER CO 0.2%
Value $6.648M Shares 116,365 Share Price $57.13 * Est. Cost/Share $40.78 Unrealized @ Report Date +35.0%
SNPS SYNOPSYS INC 0.2%
Value $6.645M Shares 11,628 Share Price $571.49 Est. Cost/Share $343.24 Unrealized @ Report Date +66.5%
TRGP TARGA RES CORP 0.2%
Value $6.612M Shares 59,042 Share Price $111.99 * Est. Cost/Share $70.73 Unrealized @ Report Date +52.4%
TFC TRUIST FINL CORP 0.2%
Value $6.557M Shares 168,210 Share Price $38.98 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 0.2%
Value $6.549M Shares 23,228 Share Price $281.95 * Est. Cost/Share $221.99 Unrealized @ Report Date +21.9%
ABNB AIRBNB INC 0.2%
Value $6.537M Shares 39,628 Share Price $164.96 Est. Cost/Share $127.99 Unrealized @ Report Date +28.9%
CBRE CBRE GROUP INC 0.2%
Value $6.495M Shares 66,794 Share Price $97.24 Est. Cost/Share $77.60 Unrealized @ Report Date +25.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.476M Shares 41,381 Share Price $156.49 * Est. Cost/Share $98.02 Unrealized @ Report Date +46.4%
CCI CROWN CASTLE INC 0.2%
Value $6.424M Shares 60,705 Share Price $105.83 * Est. Cost/Share $122.88 Unrealized @ Report Date -21.7%
UNP UNION PAC CORP 0.2%
Value $6.417M Shares 26,092 Share Price $245.93 * Est. Cost/Share $197.88 Unrealized @ Report Date +19.4%
PWR QUANTA SVCS INC 0.2%
Value $6.41M Shares 24,672 Share Price $259.80 Est. Cost/Share $179.21 Unrealized @ Report Date +44.6%
C CITIGROUP INC 0.2%
Value $6.39M Shares 101,042 Share Price $63.24 * Est. Cost/Share $44.63 Unrealized @ Report Date +34.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.388M Shares 97,796 Share Price $65.32 * Est. Cost/Share $54.83 Unrealized @ Report Date +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $6.364M Shares 104,706 Share Price $60.78 Est. Cost/Share $57.38 Unrealized @ Report Date +5.9%
HSBC HSBC HLDGS PLC 0.2%
Value $6.333M Shares 160,897 Share Price $39.36 Est. Cost/Share $37.49 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.2%
Value $6.212M Shares 138,965 Share Price $44.70 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.2%
AZN ASTRAZENECA PLC 0.2%
Value $6.174M Shares 91,133 Share Price $67.75 Est. Cost/Share $62.45 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $6.147M Shares 42,196 Share Price $145.68 Est. Cost/Share $97.57 Unrealized @ Report Date +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.111M Shares 68,123 Share Price $89.71 * Est. Cost/Share $72.02 Unrealized @ Report Date +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $6.109M Shares 439,819 Share Price $13.89 Est. Cost/Share $15.08 Unrealized @ Report Date -7.9%
PAYX PAYCHEX INC 0.2%
Value $6.067M Shares 49,406 Share Price $122.80 * Est. Cost/Share $97.82 Unrealized @ Report Date +19.0%
EBAY EBAY INC. 0.2%
Value $6.055M Shares 114,728 Share Price $52.78 * Est. Cost/Share $44.18 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINL INC 0.2%
Value $6.02M Shares 13,730 Share Price $438.43 * Est. Cost/Share $288.44 Unrealized @ Report Date +48.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.959M Shares 57,131 Share Price $104.31 * Est. Cost/Share $83.76 Unrealized @ Report Date +22.0%
IQV IQVIA HLDGS INC 0.2%
Value $5.958M Shares 23,559 Share Price $252.89 Est. Cost/Share $221.06 Unrealized @ Report Date +14.4%
— BLACKROCK INC 0.1%
Value $5.935M Shares 7,118 Share Price $833.75 Est. Cost/Share $689.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.932M Shares 76,897 Share Price $77.14 * Est. Cost/Share $25.48 Unrealized @ Report Date +45.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.928M Shares 6,159 Share Price $962.42 Est. Cost/Share $701.22 Unrealized @ Report Date +36.5%
WELL WELLTOWER INC 0.1%
Value $5.906M Shares 63,202 Share Price $93.44 * Est. Cost/Share $77.55 Unrealized @ Report Date +16.4%
EIX EDISON INTL 0.1%
Value $5.889M Shares 83,267 Share Price $70.73 * Est. Cost/Share $57.58 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.1%
Value $5.879M Shares 29,708 Share Price $197.90 * Est. Cost/Share $130.70 Unrealized @ Report Date +47.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.859M Shares 10,542 Share Price $555.77 Est. Cost/Share $286.65 Unrealized @ Report Date +90.5%
EL LAUDER ESTEE COS INC 0.1%
Value $5.819M Shares 37,748 Share Price $154.15 * Est. Cost/Share $203.13 Unrealized @ Report Date -26.7%
TS TENARIS S A 0.1%
Value $5.793M Shares 147,523 Share Price $39.27 Est. Cost/Share $24.10 Unrealized @ Report Date +62.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.761M Shares 99,097 Share Price $58.13 * Est. Cost/Share $43.34 Unrealized @ Report Date +31.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $5.746M Shares 485,270 Share Price $11.84 Est. Cost/Share $6.53 Unrealized @ Report Date +81.3%
PHM PULTE GROUP INC 0.1%
Value $5.744M Shares 47,623 Share Price $120.62 Est. Cost/Share $57.20 Unrealized @ Report Date +108.1%
CAG CONAGRA BRANDS INC 0.1%
Value $5.629M Shares 189,929 Share Price $29.64 * Est. Cost/Share $28.10 Unrealized @ Report Date -4.7%
ADI ANALOG DEVICES INC 0.1%
Value $5.614M Shares 28,386 Share Price $197.79 * Est. Cost/Share $160.15 Unrealized @ Report Date +20.0%
— UNILEVER PLC 0.1%
Value $5.563M Shares 110,836 Share Price $50.19 Est. Cost/Share $50.03 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.526M Shares 64,238 Share Price $86.02 * Est. Cost/Share $51.21 Unrealized @ Report Date +25.6%
SRE SEMPRA 0.1%
Value $5.514M Shares 76,760 Share Price $71.83 * Est. Cost/Share $65.04 Unrealized @ Report Date +4.6%
CPA COPA HOLDINGS SA 0.1%
Value $5.5M Shares 52,804 Share Price $104.16 * Est. Cost/Share $68.13 Unrealized @ Report Date +36.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.418M Shares 73,033 Share Price $74.18 * Est. Cost/Share $86.98 Unrealized @ Report Date -17.7%
ADSK AUTODESK INC 0.1%
Value $5.416M Shares 20,798 Share Price $260.42 Est. Cost/Share $232.04 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.392M Shares 73,572 Share Price $73.29 * Est. Cost/Share $64.86 Unrealized @ Report Date +9.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.378M Shares 21,707 Share Price $247.77 * Est. Cost/Share $179.01 Unrealized @ Report Date +34.2%
APH AMPHENOL CORP NEW 0.1%
Value $5.342M Shares 46,311 Share Price $115.35 * Est. Cost/Share $39.44 Unrealized @ Report Date +44.2%
IT GARTNER INC 0.1%
Value $5.334M Shares 11,190 Share Price $476.67 Est. Cost/Share $297.35 Unrealized @ Report Date +60.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.227M Shares 50,725 Share Price $103.05 * Est. Cost/Share $67.28 Unrealized @ Report Date +48.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.15M Shares 24,146 Share Price $213.31 Est. Cost/Share $135.01 Unrealized @ Report Date +57.3%
CVS CVS HEALTH CORP 0.1%
Value $5.107M Shares 64,032 Share Price $79.76 * Est. Cost/Share $74.48 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.097M Shares 35,030 Share Price $145.51 Est. Cost/Share $119.99 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.1%
Value $5.094M Shares 154,565 Share Price $32.96 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.073M Shares 75,725 Share Price $66.99 Est. Cost/Share $122.74 Unrealized @ Report Date -45.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.05M Shares 164,661 Share Price $30.67 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.3%
GPC GENUINE PARTS CO 0.1%
Value $5.048M Shares 32,581 Share Price $154.93 * Est. Cost/Share $121.81 Unrealized @ Report Date +20.5%
DXCM DEXCOM INC 0.1%
Value $4.998M Shares 36,035 Share Price $138.70 Est. Cost/Share $104.10 Unrealized @ Report Date +33.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.939M Shares 13,914 Share Price $354.98 Est. Cost/Share $259.61 Unrealized @ Report Date +34.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.86M Shares 7,916 Share Price $613.98 Est. Cost/Share $399.22 Unrealized @ Report Date +52.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.824M Shares 3,917 Share Price $1231.54 * Est. Cost/Share $569.35 Unrealized @ Report Date +91.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.798M Shares 20,355 Share Price $235.73 Est. Cost/Share $181.62 Unrealized @ Report Date +28.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.769M Shares 21,834 Share Price $218.43 Est. Cost/Share $168.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.764M Shares 39,184 Share Price $121.57 * Est. Cost/Share $104.00 Unrealized @ Report Date +14.1%
DASH DOORDASH INC 0.1%
Value $4.762M Shares 34,576 Share Price $137.72 Est. Cost/Share $87.33 Unrealized @ Report Date +57.7%
DEO DIAGEO PLC 0.1%
Value $4.751M Shares 31,942 Share Price $148.74 Est. Cost/Share $171.34 Unrealized @ Report Date -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.697M Shares 264,904 Share Price $17.73 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.68M Shares 22,845 Share Price $204.86 * Est. Cost/Share $156.59 Unrealized @ Report Date +27.3%
BX BLACKSTONE INC 0.1%
Value $4.64M Shares 35,321 Share Price $131.37 * Est. Cost/Share $89.20 Unrealized @ Report Date +40.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.586M Shares 15,741 Share Price $291.34 * Est. Cost/Share $249.40 Unrealized @ Report Date +13.3%
CNC CENTENE CORP DEL 0.1%
Value $4.568M Shares 58,204 Share Price $78.48 Est. Cost/Share $70.88 Unrealized @ Report Date +10.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.547M Shares 40,434 Share Price $112.45 * Est. Cost/Share $78.84 Unrealized @ Report Date +39.1%
DOV DOVER CORP 0.1%
Value $4.538M Shares 25,611 Share Price $177.19 Est. Cost/Share $140.49 Unrealized @ Report Date +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.536M Shares 325,180 Share Price $13.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +12.8%
ALL ALLSTATE CORP 0.1%
Value $4.521M Shares 26,133 Share Price $173.01 * Est. Cost/Share $119.32 Unrealized @ Report Date +40.1%
MKC MCCORMICK & CO INC 0.1%
Value $4.485M Shares 58,389 Share Price $76.81 * Est. Cost/Share $76.06 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.455M Shares 46,624 Share Price $95.56 Est. Cost/Share $85.90 Unrealized @ Report Date +11.3%
SJM SMUCKER J M CO 0.1%
Value $4.383M Shares 34,822 Share Price $125.87 * Est. Cost/Share $119.22 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC 0.1%
Value $4.368M Shares 16,014 Share Price $272.75 Est. Cost/Share $227.17 Unrealized @ Report Date +20.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.347M Shares 23,662 Share Price $183.73 Est. Cost/Share $132.02 Unrealized @ Report Date +37.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.343M Shares 368,972 Share Price $11.77 Est. Cost/Share $7.85 Unrealized @ Report Date +50.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.263M Shares 387,868 Share Price $10.99 Est. Cost/Share $6.36 Unrealized @ Report Date +72.7%
VMC VULCAN MATLS CO 0.1%
Value $4.248M Shares 15,567 Share Price $272.92 Est. Cost/Share $229.72 Unrealized @ Report Date +17.3%
O REALTY INCOME CORP 0.1%
Value $4.241M Shares 78,385 Share Price $54.10 * Est. Cost/Share $51.64 Unrealized @ Report Date -5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.223M Shares 29,321 Share Price $144.04 * Est. Cost/Share $116.24 Unrealized @ Report Date +17.6%
GSK GSK PLC 0.1%
Value $4.215M Shares 98,318 Share Price $42.87 Est. Cost/Share $36.00 Unrealized @ Report Date +19.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.191M Shares 16,444 Share Price $254.87 * Est. Cost/Share $211.12 Unrealized @ Report Date +16.2%
URI UNITED RENTALS INC 0.1%
Value $4.158M Shares 5,766 Share Price $721.06 Est. Cost/Share $344.52 Unrealized @ Report Date +106.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.14M Shares 31,203 Share Price $132.67 Est. Cost/Share $126.97 Unrealized @ Report Date +3.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.135M Shares 1,596,619 Share Price $2.59 Est. Cost/Share $2.35 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.1%
Value $4.101M Shares 1,301 Share Price $3152.04 Est. Cost/Share $2301.04 Unrealized @ Report Date +37.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.095M Shares 42,323 Share Price $96.76 * Est. Cost/Share $68.12 Unrealized @ Report Date +33.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.083M Shares 47,306 Share Price $86.31 * Est. Cost/Share $60.24 Unrealized @ Report Date +34.4%
KVUE KENVUE INC 0.1%
Value $4.058M Shares 189,113 Share Price $21.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.8%
SNY SANOFI 0.1%
Value $4.04M Shares 83,126 Share Price $48.60 Est. Cost/Share $51.03 Unrealized @ Report Date -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.025M Shares 46,808 Share Price $85.99 * Est. Cost/Share $104.84 Unrealized @ Report Date -20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.008M Shares 26,916 Share Price $148.89 * Est. Cost/Share $122.23 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.1%
Value $3.964M Shares 106,939 Share Price $37.07 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.1%
— AVANGRID INC 0.1%
Value $3.963M Shares 108,767 Share Price $36.44 Est. Cost/Share $34.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.949M Shares 24,078 Share Price $164.01 Est. Cost/Share $127.04 Unrealized @ Report Date +29.1%
HPQ HP INC 0.1%
Value $3.925M Shares 129,892 Share Price $30.22 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.917M Shares 12,218 Share Price $320.60 Est. Cost/Share $195.57 Unrealized @ Report Date +63.9%
ATO ATMOS ENERGY CORP 0.1%
Value $3.899M Shares 32,799 Share Price $118.87 * Est. Cost/Share $98.73 Unrealized @ Report Date +15.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.893M Shares 185,024 Share Price $21.04 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL 0.1%
Value $3.883M Shares 18,220 Share Price $213.14 * Est. Cost/Share $147.36 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.1%
Value $3.878M Shares 7,183 Share Price $539.90 Est. Cost/Share $483.91 Unrealized @ Report Date +11.6%
— TE CONNECTIVITY LTD 0.1%
Value $3.863M Shares 26,597 Share Price $145.24 Est. Cost/Share $128.49 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $3.829M Shares 47,736 Share Price $80.21 * Est. Cost/Share $45.95 Unrealized @ Report Date +65.2%
MSCI MSCI INC 0.1%
Value $3.785M Shares 6,753 Share Price $560.43 * Est. Cost/Share $464.19 Unrealized @ Report Date +18.2%
HUBB HUBBELL INC 0.1%
Value $3.73M Shares 8,988 Share Price $415.05 * Est. Cost/Share $229.73 Unrealized @ Report Date +76.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.719M Shares 111,007 Share Price $33.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.718M Shares 25,083 Share Price $148.23 * Est. Cost/Share $96.88 Unrealized @ Report Date +49.1%
EFX EQUIFAX INC 0.1%
Value $3.665M Shares 13,699 Share Price $267.53 Est. Cost/Share $213.56 Unrealized @ Report Date +23.7%
PSA PUBLIC STORAGE 0.1%
Value $3.619M Shares 12,475 Share Price $290.07 * Est. Cost/Share $264.13 Unrealized @ Report Date +2.4%
RMD RESMED INC 0.1%
Value $3.59M Shares 18,128 Share Price $198.03 Est. Cost/Share $181.78 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.587M Shares 13,704 Share Price $261.72 * Est. Cost/Share $40.26 Unrealized @ Report Date +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.586M Shares 27,820 Share Price $128.91 * Est. Cost/Share $126.83 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.584M Shares 26,816 Share Price $133.66 Est. Cost/Share $133.67 Unrealized @ Report Date -1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.577M Shares 172,952 Share Price $20.68 * Est. Cost/Share $14.35 Unrealized @ Report Date +30.8%
FMC FMC CORP 0.1%
Value $3.566M Shares 55,979 Share Price $63.70 * Est. Cost/Share $69.67 Unrealized @ Report Date -15.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.559M Shares 52,921 Share Price $67.25 * Est. Cost/Share $46.40 Unrealized @ Report Date +36.5%
KEY KEYCORP 0.1%
Value $3.542M Shares 224,034 Share Price $15.81 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.512M Shares 13,307 Share Price $263.90 Est. Cost/Share $176.08 Unrealized @ Report Date +49.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.496M Shares 2,626 Share Price $1331.29 Est. Cost/Share $1251.01 Unrealized @ Report Date +6.4%
WF WOORI FINL GROUP INC 0.1%
Value $3.491M Shares 107,638 Share Price $32.43 Est. Cost/Share $29.32 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.47M Shares 18,770 Share Price $184.85 Est. Cost/Share $72.14 Unrealized @ Report Date +153.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.462M Shares 12,590 Share Price $275.00 * Est. Cost/Share $216.79 Unrealized @ Report Date +24.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.446M Shares 20,614 Share Price $167.15 * Est. Cost/Share $144.16 Unrealized @ Report Date +9.5%
COIN COINBASE GLOBAL INC 0.1%
Value $3.431M Shares 12,940 Share Price $265.12 Est. Cost/Share $86.64 Unrealized @ Report Date +206.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.408M Shares 21,088 Share Price $161.60 Est. Cost/Share $195.98 Unrealized @ Report Date -17.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.356M Shares 30,984 Share Price $108.32 * Est. Cost/Share $94.85 Unrealized @ Report Date +7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.35M Shares 8,576 Share Price $390.65 Est. Cost/Share $379.18 Unrealized @ Report Date +3.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.348M Shares 413,869 Share Price $8.09 Est. Cost/Share $7.50 Unrealized @ Report Date +7.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.343M Shares 47,158 Share Price $70.88 Est. Cost/Share $53.88 Unrealized @ Report Date +30.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.334M Shares 43,483 Share Price $76.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.319M Shares 48,504 Share Price $68.42 Est. Cost/Share $37.47 Unrealized @ Report Date +81.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.279M Shares 93,988 Share Price $34.89 * Est. Cost/Share $37.55 Unrealized @ Report Date -13.2%
— JAMES HARDIE INDS PLC 0.1%
Value $3.274M Shares 80,928 Share Price $40.46 Est. Cost/Share $31.37 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.243M Shares 51,389 Share Price $63.10 * Est. Cost/Share $54.68 Unrealized @ Report Date +12.8%
— APTIV PLC 0.1%
Value $3.234M Shares 40,598 Share Price $79.65 Est. Cost/Share $111.77 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.222M Shares 9,281 Share Price $347.16 Est. Cost/Share $311.96 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $3.22M Shares 39,423 Share Price $81.67 Est. Cost/Share $23.19 Unrealized @ Report Date +251.4%
KB KB FINL GROUP INC 0.1%
Value $3.183M Shares 61,121 Share Price $52.07 Est. Cost/Share $40.34 Unrealized @ Report Date +29.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.178M Shares 89,551 Share Price $35.49 Est. Cost/Share $30.00 Unrealized @ Report Date +18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.172M Shares 13,092 Share Price $242.27 * Est. Cost/Share $259.45 Unrealized @ Report Date -10.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.138M Shares 171,109 Share Price $18.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.135M Shares 21,096 Share Price $148.63 * Est. Cost/Share $153.06 Unrealized @ Report Date -12.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.127M Shares 23,488 Share Price $133.15 Est. Cost/Share $133.60 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.126M Shares 27,397 Share Price $114.11 * Est. Cost/Share $44.92 Unrealized @ Report Date +146.8%
NGG NATIONAL GRID PLC 0.1%
Value $3.089M Shares 45,276 Share Price $68.22 Est. Cost/Share $69.40 Unrealized @ Report Date -1.7%
DTM DT MIDSTREAM INC 0.1%
Value $3.082M Shares 50,442 Share Price $61.10 * Est. Cost/Share $44.55 Unrealized @ Report Date +29.3%
LIN LINDE PLC 0.1%
Value $3.072M Shares 6,617 Share Price $464.29 * Est. Cost/Share $347.75 Unrealized @ Report Date +30.5%
LEN LENNAR CORP 0.1%
Value $3.058M Shares 17,782 Share Price $171.98 * Est. Cost/Share $80.80 Unrealized @ Report Date +100.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.039M Shares 93,139 Share Price $32.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +26.4%
AME AMETEK INC 0.1%
Value $3.037M Shares 16,604 Share Price $182.90 Est. Cost/Share $131.68 Unrealized @ Report Date +37.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.024M Shares 30,882 Share Price $97.93 * Est. Cost/Share $98.19 Unrealized @ Report Date -7.2%
PTC PTC INC 0.1%
Value $3.02M Shares 15,983 Share Price $188.94 Est. Cost/Share $154.72 Unrealized @ Report Date +22.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.004M Shares 21,810 Share Price $137.75 Est. Cost/Share $131.15 Unrealized @ Report Date +4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.003M Shares 11,904 Share Price $252.30 Est. Cost/Share $159.77 Unrealized @ Report Date +55.2%
XYZ BLOCK INC 0.1%
Value $2.992M Shares 35,378 Share Price $84.58 Est. Cost/Share $103.77 Unrealized @ Report Date -18.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.987M Shares 9,951 Share Price $300.19 Est. Cost/Share $227.39 Unrealized @ Report Date +30.1%
SM SM ENERGY CO 0.1%
Value $2.973M Shares 59,633 Share Price $49.85 * Est. Cost/Share $28.54 Unrealized @ Report Date +65.6%
WIT WIPRO LTD 0.1%
Value $2.972M Shares 516,843 Share Price $5.75 Est. Cost/Share $5.99 Unrealized @ Report Date -4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.97M Shares 18,305 Share Price $162.25 * Est. Cost/Share $133.01 Unrealized @ Report Date +16.7%
RPM RPM INTL INC 0.1%
Value $2.969M Shares 24,960 Share Price $118.95 Est. Cost/Share $92.32 Unrealized @ Report Date +28.8%
— BANCOLOMBIA S A 0.1%
Value $2.953M Shares 86,297 Share Price $34.22 Est. Cost/Share $32.34 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $2.935M Shares 177,992 Share Price $16.49 Est. Cost/Share $12.22 Unrealized @ Report Date +34.9%
TELFY TELEFONICA S A 0.1%
Value $2.918M Shares 661,659 Share Price $4.41 Est. Cost/Share $4.17 Unrealized @ Report Date +5.7%
MTB M & T BK CORP 0.1%
Value $2.906M Shares 19,983 Share Price $145.44 * Est. Cost/Share $133.65 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.896M Shares 24,916 Share Price $116.24 * Est. Cost/Share $76.39 Unrealized @ Report Date +43.3%
JBL JABIL INC 0.1%
Value $2.888M Shares 21,557 Share Price $133.95 Est. Cost/Share $81.78 Unrealized @ Report Date +63.2%
INFY INFOSYS LTD 0.1%
Value $2.88M Shares 160,635 Share Price $17.93 Est. Cost/Share $20.13 Unrealized @ Report Date -10.9%
VEEV VEEVA SYS INC 0.1%
Value $2.874M Shares 12,403 Share Price $231.69 Est. Cost/Share $202.29 Unrealized @ Report Date +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.857M Shares 19,242 Share Price $148.49 Est. Cost/Share $142.74 Unrealized @ Report Date +4.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.853M Shares 75,069 Share Price $38.01 * Est. Cost/Share $24.62 Unrealized @ Report Date +48.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.833M Shares 3,010 Share Price $941.26 * Est. Cost/Share $91.80 Unrealized @ Report Date +70.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.809M Shares 7,099 Share Price $395.73 Est. Cost/Share $316.37 Unrealized @ Report Date +24.4%
CDW CDW CORP 0.1%
Value $2.794M Shares 10,923 Share Price $255.78 * Est. Cost/Share $185.14 Unrealized @ Report Date +34.9%
HUM HUMANA INC 0.1%
Value $2.781M Shares 8,022 Share Price $346.70 * Est. Cost/Share $436.38 Unrealized @ Report Date -22.3%
FDX FEDEX CORP 0.1%
Value $2.777M Shares 9,586 Share Price $289.74 * Est. Cost/Share $236.15 Unrealized @ Report Date +18.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.755M Shares 2,205 Share Price $1249.61 Est. Cost/Share $804.98 Unrealized @ Report Date +55.2%
HDB HDFC BANK LTD 0.1%
Value $2.723M Shares 48,652 Share Price $55.97 Est. Cost/Share $63.61 Unrealized @ Report Date -12.0%
NVR NVR INC 0.1%
Value $2.722M Shares 336 Share Price $8101.17 Est. Cost/Share $6155.76 Unrealized @ Report Date +31.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.713M Shares 18,459 Share Price $147.00 * Est. Cost/Share $131.45 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.705M Shares 20,496 Share Price $131.98 Est. Cost/Share $120.25 Unrealized @ Report Date +8.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.695M Shares 60,626 Share Price $44.45 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.634M Shares 13,292 Share Price $198.16 * Est. Cost/Share $121.90 Unrealized @ Report Date +53.9%
BF/B BROWN FORMAN CORP 0.1%
Value $2.631M Shares 50,970 Share Price $51.62 * Est. Cost/Share $61.79 Unrealized @ Report Date -20.1%
WMB WILLIAMS COS INC 0.1%
Value $2.612M Shares 67,019 Share Price $38.97 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.2%
STT STATE STR CORP 0.1%
Value $2.6M Shares 33,631 Share Price $77.32 * Est. Cost/Share $72.26 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.1%
Value $2.598M Shares 38,574 Share Price $67.36 * Est. Cost/Share $58.32 Unrealized @ Report Date +12.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.586M Shares 71,264 Share Price $36.29 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.6%
WPP WPP PLC NEW 0.1%
Value $2.583M Shares 54,495 Share Price $47.40 Est. Cost/Share $52.58 Unrealized @ Report Date -9.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.573M Shares 15,954 Share Price $161.28 Est. Cost/Share $146.95 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.1%
Value $2.554M Shares 67,340 Share Price $37.92 * Est. Cost/Share $28.45 Unrealized @ Report Date +27.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.522M Shares 64,437 Share Price $39.14 Est. Cost/Share $39.69 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.454M Shares 12,817 Share Price $191.44 * Est. Cost/Share $132.88 Unrealized @ Report Date +41.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.452M Shares 35,929 Share Price $68.24 * Est. Cost/Share $32.63 Unrealized @ Report Date +57.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.449M Shares 20,088 Share Price $121.92 * Est. Cost/Share $110.83 Unrealized @ Report Date +1.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.425M Shares 172,453 Share Price $14.06 * Est. Cost/Share $10.28 Unrealized @ Report Date +22.3%
DINO HF SINCLAIR CORP 0.1%
Value $2.414M Shares 39,974 Share Price $60.40 * Est. Cost/Share $45.89 Unrealized @ Report Date +21.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.396M Shares 19,670 Share Price $121.81 Est. Cost/Share $112.95 Unrealized @ Report Date +7.8%
ACM AECOM 0.1%
Value $2.385M Shares 24,313 Share Price $98.08 Est. Cost/Share $75.91 Unrealized @ Report Date +26.7%
JD JD.COM INC 0.1%
Value $2.379M Shares 86,847 Share Price $27.39 Est. Cost/Share $40.98 Unrealized @ Report Date -33.2%
MDB MONGODB INC 0.1%
Value $2.371M Shares 6,610 Share Price $358.64 Est. Cost/Share $373.29 Unrealized @ Report Date -3.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $2.356M Shares 486,683 Share Price $4.84 Est. Cost/Share $3.39 Unrealized @ Report Date +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.341M Shares 14,969 Share Price $156.38 Est. Cost/Share $148.03 Unrealized @ Report Date +5.6%
HUBS HUBSPOT INC 0.1%
Value $2.34M Shares 3,734 Share Price $626.56 Est. Cost/Share $506.44 Unrealized @ Report Date +23.7%
UGI UGI CORP NEW 0.1%
Value $2.325M Shares 94,758 Share Price $24.54 Est. Cost/Share $34.27 Unrealized @ Report Date -28.4%
ORANY ORANGE 0.1%
Value $2.311M Shares 196,331 Share Price $11.77 Est. Cost/Share $10.65 Unrealized @ Report Date +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.31M Shares 34,595 Share Price $66.78 * Est. Cost/Share $55.37 Unrealized @ Report Date +14.2%
SNA SNAP ON INC 0.1%
Value $2.301M Shares 7,767 Share Price $296.24 * Est. Cost/Share $196.29 Unrealized @ Report Date +44.1%
BBY BEST BUY INC 0.1%
Value $2.297M Shares 28,007 Share Price $82.03 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.2%
STM STMICROELECTRONICS N V 0.1%
Value $2.296M Shares 53,109 Share Price $43.24 Est. Cost/Share $41.69 Unrealized @ Report Date +3.7%
GDDY GODADDY INC 0.1%
Value $2.292M Shares 19,312 Share Price $118.68 Est. Cost/Share $96.65 Unrealized @ Report Date +22.8%
CLX CLOROX CO DEL 0.1%
Value $2.29M Shares 14,954 Share Price $153.11 * Est. Cost/Share $143.13 Unrealized @ Report Date +0.6%
GE GENERAL ELECTRIC CO 0.1%
Value $2.286M Shares 13,023 Share Price $175.53 * Est. Cost/Share $66.26 Unrealized @ Report Date +108.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.28M Shares 17,755 Share Price $128.42 * Est. Cost/Share $103.46 Unrealized @ Report Date +21.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.278M Shares 7,839 Share Price $290.63 Est. Cost/Share $496.07 Unrealized @ Report Date -41.4%
MRNA MODERNA INC 0.1%
Value $2.257M Shares 21,176 Share Price $106.56 Est. Cost/Share $135.58 Unrealized @ Report Date -21.4%
FSLR FIRST SOLAR INC 0.1%
Value $2.239M Shares 13,265 Share Price $168.80 Est. Cost/Share $128.69 Unrealized @ Report Date +31.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.239M Shares 40,850 Share Price $54.81 * Est. Cost/Share $39.03 Unrealized @ Report Date +33.5%
NET CLOUDFLARE INC 0.1%
Value $2.232M Shares 23,049 Share Price $96.83 Est. Cost/Share $73.36 Unrealized @ Report Date +32.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.23M Shares 30,322 Share Price $73.55 Est. Cost/Share $72.92 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.1%
Value $2.227M Shares 37,005 Share Price $60.17 Est. Cost/Share $53.75 Unrealized @ Report Date +9.9%
NOV NOV INC 0.1%
Value $2.225M Shares 113,997 Share Price $19.52 Est. Cost/Share $18.65 Unrealized @ Report Date +4.6%
CW CURTISS WRIGHT CORP 0.1%
Value $2.203M Shares 8,608 Share Price $255.95 Est. Cost/Share $166.85 Unrealized @ Report Date +52.8%
ALB ALBEMARLE CORP 0.1%
Value $2.19M Shares 16,626 Share Price $131.74 * Est. Cost/Share $168.57 Unrealized @ Report Date -24.4%
AL AIR LEASE CORP 0.1%
Value $2.182M Shares 42,417 Share Price $51.44 * Est. Cost/Share $37.55 Unrealized @ Report Date +33.1%
ENTG ENTEGRIS INC 0.1%
Value $2.179M Shares 15,501 Share Price $140.54 Est. Cost/Share $92.75 Unrealized @ Report Date +50.4%
WRB BERKLEY W R CORP 0.1%
Value $2.174M Shares 24,583 Share Price $88.44 * Est. Cost/Share $42.45 Unrealized @ Report Date +32.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.173M Shares 23,930 Share Price $90.81 * Est. Cost/Share $75.70 Unrealized @ Report Date +13.1%
FTNT FORTINET INC 0.1%
Value $2.171M Shares 31,781 Share Price $68.31 Est. Cost/Share $66.71 Unrealized @ Report Date +2.4%
KT KT CORP 0.1%
Value $2.168M Shares 154,655 Share Price $14.02 Est. Cost/Share $12.15 Unrealized @ Report Date +15.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.156M Shares 23,717 Share Price $90.91 Est. Cost/Share $77.82 Unrealized @ Report Date +16.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.155M Shares 58,202 Share Price $37.03 Est. Cost/Share $39.89 Unrealized @ Report Date -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.153M Shares 20,360 Share Price $105.77 Est. Cost/Share $89.11 Unrealized @ Report Date +18.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.15M Shares 62,522 Share Price $34.39 Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.15M Shares 23,256 Share Price $92.44 * Est. Cost/Share $60.15 Unrealized @ Report Date +46.1%
VRSN VERISIGN INC 0.1%
Value $2.137M Shares 11,276 Share Price $189.51 Est. Cost/Share $210.08 Unrealized @ Report Date -10.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.125M Shares 207,686 Share Price $10.23 Est. Cost/Share $6.60 Unrealized @ Report Date +55.1%
BWA BORGWARNER INC 0.1%
Value $2.121M Shares 61,067 Share Price $34.74 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.1%
NTAP NETAPP INC 0.1%
Value $2.121M Shares 20,207 Share Price $104.97 * Est. Cost/Share $69.81 Unrealized @ Report Date +44.8%
ROST ROSS STORES INC 0.1%
Value $2.12M Shares 14,448 Share Price $146.76 Est. Cost/Share $103.27 Unrealized @ Report Date +39.5%
GEN GEN DIGITAL INC 0.1%
Value $2.116M Shares 94,442 Share Price $22.40 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.5%
— DISCOVER FINL SVCS 0.1%
Value $2.111M Shares 16,103 Share Price $131.09 Est. Cost/Share $103.19 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.111M Shares 26,761 Share Price $78.88 * Est. Cost/Share $53.00 Unrealized @ Report Date +44.4%
CVX CHEVRON CORP NEW 0.1%
Value $2.111M Shares 13,381 Share Price $157.74 * Est. Cost/Share $133.46 Unrealized @ Report Date +9.5%
AEG AEGON LTD 0.1%
Value $2.109M Shares 348,596 Share Price $6.05 Est. Cost/Share $5.28 Unrealized @ Report Date +14.5%
SBUX STARBUCKS CORP 0.1%
Value $2.107M Shares 23,058 Share Price $91.39 * Est. Cost/Share $85.56 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.1%
Value $2.094M Shares 23,549 Share Price $88.92 * Est. Cost/Share $84.28 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.1%
Value $2.092M Shares 15,236 Share Price $137.32 * Est. Cost/Share $242.78 Unrealized @ Report Date -45.0%
COR CENCORA INC 0.1%
Value $2.088M Shares 8,591 Share Price $243.00 Est. Cost/Share $184.42 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.053M Shares 11,063 Share Price $185.56 * Est. Cost/Share $158.38 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.1%
Value $2.045M Shares 33,419 Share Price $61.18 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.0%
CSL CARLISLE COS INC 0.1%
Value $2.04M Shares 5,205 Share Price $391.84 * Est. Cost/Share $245.98 Unrealized @ Report Date +56.0%
NDSN NORDSON CORP 0.1%
Value $2.023M Shares 7,369 Share Price $274.55 * Est. Cost/Share $229.84 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.015M Shares 18,530 Share Price $108.76 Est. Cost/Share $99.92 Unrealized @ Report Date +8.8%
LEA LEAR CORP 0.1%
Value $2.012M Shares 13,888 Share Price $144.88 * Est. Cost/Share $141.36 Unrealized @ Report Date -2.7%
STLA STELLANTIS N.V 0.1%
Value $1.993M Shares 74,775 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $1.976M Shares 34,093 Share Price $57.96 * Est. Cost/Share $41.93 Unrealized @ Report Date +32.7%
HON HONEYWELL INTL INC 0.0%
Value $1.967M Shares 9,582 Share Price $205.24 * Est. Cost/Share $172.95 Unrealized @ Report Date +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.962M Shares 22,576 Share Price $86.91 Est. Cost/Share $61.35 Unrealized @ Report Date +39.5%
WAT WATERS CORP 0.0%
Value $1.949M Shares 5,661 Share Price $344.23 Est. Cost/Share $296.96 Unrealized @ Report Date +15.9%
PINS PINTEREST INC 0.0%
Value $1.932M Shares 55,727 Share Price $34.67 Est. Cost/Share $28.06 Unrealized @ Report Date +23.5%
CMA COMERICA INC 0.0%
Value $1.93M Shares 35,105 Share Price $54.99 * Est. Cost/Share $45.44 Unrealized @ Report Date +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.924M Shares 25,523 Share Price $75.40 * Est. Cost/Share $40.32 Unrealized @ Report Date +83.2%
ICLR ICON PLC 0.0%
Value $1.915M Shares 5,700 Share Price $335.95 Est. Cost/Share $263.63 Unrealized @ Report Date +27.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.912M Shares 25,110 Share Price $76.14 * Est. Cost/Share $87.09 Unrealized @ Report Date -16.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.912M Shares 36,003 Share Price $53.10 * Est. Cost/Share $34.65 Unrealized @ Report Date +39.1%
MCK MCKESSON CORP 0.0%
Value $1.893M Shares 3,526 Share Price $536.84 Est. Cost/Share $369.87 Unrealized @ Report Date +44.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.872M Shares 15,073 Share Price $124.17 * Est. Cost/Share $101.73 Unrealized @ Report Date +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.863M Shares 2,750 Share Price $677.52 Est. Cost/Share $622.53 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.836M Shares 3,512 Share Price $522.81 Est. Cost/Share $446.08 Unrealized @ Report Date +17.2%
TSN TYSON FOODS INC 0.0%
Value $1.827M Shares 31,116 Share Price $58.73 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.2%
PNR PENTAIR PLC 0.0%
Value $1.823M Shares 21,342 Share Price $85.44 Est. Cost/Share $50.31 Unrealized @ Report Date +66.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.814M Shares 207,806 Share Price $8.73 Est. Cost/Share $13.27 Unrealized @ Report Date -34.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.811M Shares 8,684 Share Price $208.55 Est. Cost/Share $135.90 Unrealized @ Report Date +53.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.805M Shares 71,876 Share Price $25.11 Est. Cost/Share $18.55 Unrealized @ Report Date +33.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.802M Shares 11,708 Share Price $153.94 Est. Cost/Share $136.80 Unrealized @ Report Date +12.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.799M Shares 48,536 Share Price $37.06 Est. Cost/Share $31.35 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.777M Shares 4,180 Share Price $425.01 Est. Cost/Share $404.06 Unrealized @ Report Date +5.2%
DCI DONALDSON INC 0.0%
Value $1.774M Shares 23,757 Share Price $74.68 * Est. Cost/Share $54.96 Unrealized @ Report Date +31.9%
SUSB ISHARES TR 0.0%
Value $1.758M Shares 71,816 Share Price $24.48 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.744M Shares 11,177 Share Price $156.05 * Est. Cost/Share $169.80 Unrealized @ Report Date -11.8%
GGG GRACO INC 0.0%
Value $1.74M Shares 18,621 Share Price $93.46 * Est. Cost/Share $70.99 Unrealized @ Report Date +28.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.74M Shares 27,025 Share Price $64.37 Est. Cost/Share $57.35 Unrealized @ Report Date +12.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.737M Shares 172,473 Share Price $10.07 Est. Cost/Share $8.46 Unrealized @ Report Date +19.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.729M Shares 26,470 Share Price $65.31 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $1.718M Shares 11,942 Share Price $143.89 * Est. Cost/Share $116.93 Unrealized @ Report Date +20.0%
DDOG DATADOG INC 0.0%
Value $1.71M Shares 13,832 Share Price $123.60 Est. Cost/Share $106.61 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.709M Shares 39,641 Share Price $43.12 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.703M Shares 33,943 Share Price $50.18 * Est. Cost/Share $36.55 Unrealized @ Report Date +30.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.699M Shares 13,039 Share Price $130.27 Est. Cost/Share $82.22 Unrealized @ Report Date +58.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.698M Shares 60,403 Share Price $28.11 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.2%
BRO BROWN & BROWN INC 0.0%
Value $1.694M Shares 19,348 Share Price $87.54 Est. Cost/Share $68.05 Unrealized @ Report Date +27.3%
MMM 3M CO 0.0%
Value $1.688M Shares 15,912 Share Price $106.07 * Est. Cost/Share $88.98 Unrealized @ Report Date -3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.671M Shares 18,236 Share Price $91.62 * Est. Cost/Share $84.23 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.662M Shares 3,653 Share Price $454.88 * Est. Cost/Share $398.46 Unrealized @ Report Date +8.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.66M Shares 1,015 Share Price $1635.00 Est. Cost/Share $946.34 Unrealized @ Report Date +71.6%
AOS SMITH A O CORP 0.0%
Value $1.657M Shares 18,518 Share Price $89.46 * Est. Cost/Share $62.89 Unrealized @ Report Date +37.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.65M Shares 34,948 Share Price $47.21 Est. Cost/Share $35.48 Unrealized @ Report Date +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.649M Shares 5,472 Share Price $301.44 Est. Cost/Share $303.72 Unrealized @ Report Date -0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.648M Shares 26,107 Share Price $63.11 * Est. Cost/Share $57.28 Unrealized @ Report Date +2.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.641M Shares 8,410 Share Price $195.10 Est. Cost/Share $175.20 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC 0.0%
Value $1.634M Shares 45,894 Share Price $35.61 * Est. Cost/Share $30.68 Unrealized @ Report Date +9.0%
NU NU HLDGS LTD 0.0%
Value $1.624M Shares 136,165 Share Price $11.93 Est. Cost/Share $8.18 Unrealized @ Report Date +45.9%
ROL ROLLINS INC 0.0%
Value $1.613M Shares 34,871 Share Price $46.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.4%
QRVO QORVO INC 0.0%
Value $1.608M Shares 14,005 Share Price $114.83 Est. Cost/Share $100.72 Unrealized @ Report Date +14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.608M Shares 6,295 Share Price $255.44 Est. Cost/Share $155.36 Unrealized @ Report Date +64.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.607M Shares 17,268 Share Price $93.05 * Est. Cost/Share $58.64 Unrealized @ Report Date +52.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.598M Shares 44,501 Share Price $35.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.594M Shares 36,718 Share Price $43.40 Est. Cost/Share $33.03 Unrealized @ Report Date +31.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.583M Shares 15,194 Share Price $104.17 Est. Cost/Share $82.62 Unrealized @ Report Date +26.1%
CPNG COUPANG INC 0.0%
Value $1.582M Shares 88,906 Share Price $17.79 Est. Cost/Share $17.60 Unrealized @ Report Date +1.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.581M Shares 29,292 Share Price $53.97 Est. Cost/Share $37.39 Unrealized @ Report Date +44.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.571M Shares 23,787 Share Price $66.06 Est. Cost/Share $56.66 Unrealized @ Report Date +17.7%
BLD TOPBUILD CORP 0.0%
Value $1.566M Shares 3,554 Share Price $440.73 Est. Cost/Share $295.23 Unrealized @ Report Date +49.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.562M Shares 175,473 Share Price $8.90 Est. Cost/Share $10.37 Unrealized @ Report Date -14.2%
SCI SERVICE CORP INTL 0.0%
Value $1.549M Shares 20,872 Share Price $74.21 Est. Cost/Share $66.40 Unrealized @ Report Date +11.8%
— HESS CORP 0.0%
Value $1.548M Shares 10,143 Share Price $152.64 Est. Cost/Share $121.88 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.546M Shares 7,169 Share Price $215.63 Est. Cost/Share $254.11 Unrealized @ Report Date -15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.542M Shares 26,342 Share Price $58.55 Est. Cost/Share $58.67 Unrealized @ Report Date -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.541M Shares 61,687 Share Price $24.98 * Est. Cost/Share $20.34 Unrealized @ Report Date +20.1%
VLTO VERALTO CORP 0.0%
Value $1.537M Shares 17,341 Share Price $88.66 Est. Cost/Share $80.72 Unrealized @ Report Date +9.0%
PSO PEARSON PLC 0.0%
Value $1.527M Shares 116,053 Share Price $13.16 Est. Cost/Share $10.21 Unrealized @ Report Date +28.9%
EG EVEREST GROUP LTD 0.0%
Value $1.506M Shares 3,788 Share Price $397.45 * Est. Cost/Share $317.14 Unrealized @ Report Date +22.0%
CE CELANESE CORP DEL 0.0%
Value $1.505M Shares 8,756 Share Price $171.86 Est. Cost/Share $128.32 Unrealized @ Report Date +31.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.501M Shares 40,682 Share Price $36.90 * Est. Cost/Share $30.25 Unrealized @ Report Date +11.1%
HOLX HOLOGIC INC 0.0%
Value $1.49M Shares 19,114 Share Price $77.96 Est. Cost/Share $73.93 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.486M Shares 39,927 Share Price $37.21 * Est. Cost/Share $26.09 Unrealized @ Report Date +33.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.485M Shares 28,505 Share Price $52.11 Est. Cost/Share $56.63 Unrealized @ Report Date -8.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.479M Shares 24,459 Share Price $60.48 Est. Cost/Share $62.11 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.457M Shares 23,430 Share Price $62.17 Est. Cost/Share $47.34 Unrealized @ Report Date +31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.448M Shares 18,509 Share Price $78.23 Est. Cost/Share $75.95 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.448M Shares 17,098 Share Price $84.67 * Est. Cost/Share $58.36 Unrealized @ Report Date +40.4%
PUK PRUDENTIAL PLC 0.0%
Value $1.442M Shares 74,850 Share Price $19.27 Est. Cost/Share $26.90 Unrealized @ Report Date -28.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.429M Shares 6,400 Share Price $223.25 * Est. Cost/Share $173.56 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.428M Shares 5,054 Share Price $282.50 * Est. Cost/Share $217.04 Unrealized @ Report Date +25.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.423M Shares 18,698 Share Price $76.13 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 10,857 Share Price $129.46 Est. Cost/Share $111.49 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.401M Shares 3,084 Share Price $454.41 Est. Cost/Share $413.66 Unrealized @ Report Date +7.8%
NWG NATWEST GROUP PLC 0.0%
Value $1.391M Shares 204,520 Share Price $6.80 Est. Cost/Share $6.10 Unrealized @ Report Date +11.5%
VICI VICI PPTYS INC 0.0%
Value $1.39M Shares 46,644 Share Price $29.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.3%
TRU TRANSUNION 0.0%
Value $1.387M Shares 17,384 Share Price $79.80 Est. Cost/Share $77.80 Unrealized @ Report Date +1.7%
NWS NEWS CORP NEW 0.0%
Value $1.386M Shares 51,207 Share Price $27.06 Est. Cost/Share $22.42 Unrealized @ Report Date +19.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.382M Shares 19,752 Share Price $69.95 * Est. Cost/Share $56.31 Unrealized @ Report Date +17.7%
HSY HERSHEY CO 0.0%
Value $1.378M Shares 7,084 Share Price $194.51 * Est. Cost/Share $198.50 Unrealized @ Report Date -7.2%
WSO WATSCO INC 0.0%
Value $1.37M Shares 3,172 Share Price $431.97 Est. Cost/Share $295.04 Unrealized @ Report Date +46.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.366M Shares 7,200 Share Price $189.78 * Est. Cost/Share $129.05 Unrealized @ Report Date +40.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.363M Shares 5,157 Share Price $264.20 Est. Cost/Share $204.63 Unrealized @ Report Date +29.1%
BF/A BROWN FORMAN CORP 0.0%
Value $1.362M Shares 25,726 Share Price $52.95 * Est. Cost/Share $59.65 Unrealized @ Report Date -15.1%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 37,675 Share Price $36.12 Est. Cost/Share $33.06 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $1.361M Shares 18,968 Share Price $71.74 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.7%
BIDU BAIDU INC 0.0%
Value $1.357M Shares 12,891 Share Price $105.28 Est. Cost/Share $135.17 Unrealized @ Report Date -22.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.347M Shares 5,072 Share Price $265.63 Est. Cost/Share $167.81 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.347M Shares 3,089 Share Price $435.94 Est. Cost/Share $311.01 Unrealized @ Report Date +40.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.339M Shares 3,120 Share Price $429.32 Est. Cost/Share $420.33 Unrealized @ Report Date +2.1%
INGR INGREDION INC 0.0%
Value $1.33M Shares 11,381 Share Price $116.85 Est. Cost/Share $99.52 Unrealized @ Report Date +17.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.315M Shares 8,180 Share Price $160.79 Est. Cost/Share $138.45 Unrealized @ Report Date +16.1%
MKSI MKS INSTRS INC 0.0%
Value $1.315M Shares 9,888 Share Price $133.00 Est. Cost/Share $93.13 Unrealized @ Report Date +40.9%
CMI CUMMINS INC 0.0%
Value $1.312M Shares 4,454 Share Price $294.65 * Est. Cost/Share $209.99 Unrealized @ Report Date +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.308M Shares 4,869 Share Price $268.73 Est. Cost/Share $188.10 Unrealized @ Report Date +42.2%
STE STERIS PLC 0.0%
Value $1.302M Shares 5,790 Share Price $224.82 Est. Cost/Share $208.09 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $1.302M Shares 6,914 Share Price $188.24 * Est. Cost/Share $133.20 Unrealized @ Report Date +37.6%
CNH CNH INDL N V 0.0%
Value $1.299M Shares 100,232 Share Price $12.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +3.7%
G GENPACT LIMITED 0.0%
Value $1.282M Shares 38,921 Share Price $32.95 * Est. Cost/Share $38.29 Unrealized @ Report Date -15.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.282M Shares 50,533 Share Price $25.36 Est. Cost/Share $26.50 Unrealized @ Report Date -4.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.281M Shares 408,098 Share Price $3.14 Est. Cost/Share $3.09 Unrealized @ Report Date +1.7%
SKM SK TELECOM LTD 0.0%
Value $1.279M Shares 59,318 Share Price $21.56 Est. Cost/Share $27.35 Unrealized @ Report Date -21.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.277M Shares 12,089 Share Price $105.66 Est. Cost/Share $71.15 Unrealized @ Report Date +48.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.269M Shares 839 Share Price $1511.96 Est. Cost/Share $1199.09 Unrealized @ Report Date +26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.268M Shares 3,087 Share Price $410.77 Est. Cost/Share $338.47 Unrealized @ Report Date +21.4%
TER TERADYNE INC 0.0%
Value $1.268M Shares 11,226 Share Price $112.95 Est. Cost/Share $101.70 Unrealized @ Report Date +10.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.265M Shares 11,791 Share Price $107.30 * Est. Cost/Share $106.76 Unrealized @ Report Date -3.2%
R RYDER SYS INC 0.0%
Value $1.264M Shares 10,514 Share Price $120.19 Est. Cost/Share $81.92 Unrealized @ Report Date +46.7%
TRMB TRIMBLE INC 0.0%
Value $1.264M Shares 19,632 Share Price $64.36 Est. Cost/Share $51.04 Unrealized @ Report Date +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.245M Shares 5,679 Share Price $219.30 Est. Cost/Share $183.69 Unrealized @ Report Date +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.232M Shares 20,788 Share Price $59.28 Est. Cost/Share $47.94 Unrealized @ Report Date +23.7%
WIX WIX COM LTD 0.0%
Value $1.226M Shares 8,920 Share Price $137.48 Est. Cost/Share $89.61 Unrealized @ Report Date +53.4%
FUL FULLER H B CO 0.0%
Value $1.219M Shares 15,282 Share Price $79.74 * Est. Cost/Share $62.43 Unrealized @ Report Date +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.216M Shares 4,967 Share Price $244.82 * Est. Cost/Share $220.16 Unrealized @ Report Date +4.4%
VTS VITESSE ENERGY INC 0.0%
Value $1.216M Shares 51,238 Share Price $23.73 Est. Cost/Share $20.91 Unrealized @ Report Date +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.21M Shares 6,071 Share Price $199.26 Est. Cost/Share $157.14 Unrealized @ Report Date +24.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.208M Shares 174,345 Share Price $6.93 Est. Cost/Share $5.59 Unrealized @ Report Date +23.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.205M Shares 64,250 Share Price $18.75 * Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.0%
Value $1.196M Shares 26,373 Share Price $45.35 Est. Cost/Share $36.14 Unrealized @ Report Date +23.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.193M Shares 3,639 Share Price $327.92 Est. Cost/Share $365.11 Unrealized @ Report Date -10.2%
OKTA OKTA INC 0.0%
Value $1.192M Shares 11,391 Share Price $104.62 Est. Cost/Share $123.78 Unrealized @ Report Date -15.5%
CG CARLYLE GROUP INC 0.0%
Value $1.187M Shares 25,315 Share Price $46.90 * Est. Cost/Share $38.93 Unrealized @ Report Date +13.9%
VTR VENTAS INC 0.0%
Value $1.179M Shares 27,073 Share Price $43.54 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.2%
GL GLOBE LIFE INC 0.0%
Value $1.176M Shares 10,107 Share Price $116.37 Est. Cost/Share $109.44 Unrealized @ Report Date +4.7%
CF CF INDS HLDGS INC 0.0%
Value $1.176M Shares 14,129 Share Price $83.21 * Est. Cost/Share $71.98 Unrealized @ Report Date +10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.168M Shares 25,122 Share Price $46.51 Est. Cost/Share $54.37 Unrealized @ Report Date -14.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.164M Shares 21,648 Share Price $53.76 Est. Cost/Share $49.30 Unrealized @ Report Date +9.0%
RTX RTX CORPORATION 0.0%
Value $1.163M Shares 11,927 Share Price $97.53 * Est. Cost/Share $88.21 Unrealized @ Report Date +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.16M Shares 50,427 Share Price $23.01 Est. Cost/Share $11.32 Unrealized @ Report Date +103.3%
— BARCLAYS PLC 0.0%
Value $1.158M Shares 122,496 Share Price $9.45 Est. Cost/Share $7.94 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.157M Shares 136,294 Share Price $8.49 Est. Cost/Share $7.58 Unrealized @ Report Date +11.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.156M Shares 53,280 Share Price $21.69 Est. Cost/Share $36.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.155M Shares 38,882 Share Price $29.71 Est. Cost/Share $27.16 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.153M Shares 10,844 Share Price $106.28 Est. Cost/Share $88.36 Unrealized @ Report Date +20.3%
LI LI AUTO INC 0.0%
Value $1.146M Shares 37,845 Share Price $30.28 Est. Cost/Share $28.49 Unrealized @ Report Date +6.3%
EPAM EPAM SYS INC 0.0%
Value $1.136M Shares 4,113 Share Price $276.16 Est. Cost/Share $367.38 Unrealized @ Report Date -24.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.129M Shares 9,459 Share Price $119.41 Est. Cost/Share $107.20 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.125M Shares 9,301 Share Price $120.98 Est. Cost/Share $199.40 Unrealized @ Report Date -39.3%
VNO VORNADO RLTY TR 0.0%
Value $1.124M Shares 39,076 Share Price $28.77 Est. Cost/Share $22.88 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.12M Shares 736 Share Price $1521.48 Est. Cost/Share $1334.86 Unrealized @ Report Date +14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.119M Shares 13,783 Share Price $81.16 Est. Cost/Share $46.84 Unrealized @ Report Date +69.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.111M Shares 5,759 Share Price $192.88 Est. Cost/Share $148.30 Unrealized @ Report Date +30.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.106M Shares 67,959 Share Price $16.28 Est. Cost/Share $14.01 Unrealized @ Report Date +16.2%
BA BOEING CO 0.0%
Value $1.103M Shares 5,713 Share Price $193.00 Est. Cost/Share $187.55 Unrealized @ Report Date +2.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.102M Shares 5,650 Share Price $195.09 Est. Cost/Share $185.53 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.097M Shares 9,804 Share Price $111.91 * Est. Cost/Share $63.88 Unrealized @ Report Date +70.6%
ITT ITT INC 0.0%
Value $1.097M Shares 8,062 Share Price $136.03 Est. Cost/Share $109.00 Unrealized @ Report Date +24.8%
OWNS IMPACT SHS TR I 0.0%
Value $1.093M Shares 64,651 Share Price $16.91 Est. Cost/Share $17.02 Unrealized @ Report Date -0.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.093M Shares 274,594 Share Price $3.98 Est. Cost/Share $3.13 Unrealized @ Report Date +27.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.092M Shares 25,444 Share Price $42.91 * Est. Cost/Share $38.94 Unrealized @ Report Date +2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.088M Shares 11,191 Share Price $97.20 Est. Cost/Share $58.31 Unrealized @ Report Date +66.7%
UNM UNUM GROUP 0.0%
Value $1.084M Shares 20,200 Share Price $53.66 Est. Cost/Share $35.56 Unrealized @ Report Date +50.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.083M Shares 16,947 Share Price $63.91 * Est. Cost/Share $66.35 Unrealized @ Report Date -8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.079M Shares 54,033 Share Price $19.97 Est. Cost/Share $22.98 Unrealized @ Report Date -13.1%
ATI ATI INC 0.0%
Value $1.077M Shares 21,044 Share Price $51.17 Est. Cost/Share $43.12 Unrealized @ Report Date +18.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.068M Shares 13,000 Share Price $82.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.064M Shares 24,238 Share Price $43.89 Est. Cost/Share $32.04 Unrealized @ Report Date +37.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.053M Shares 24,505 Share Price $42.99 Est. Cost/Share $39.26 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.053M Shares 4,857 Share Price $216.72 * Est. Cost/Share $289.74 Unrealized @ Report Date -27.7%
CPAY CORPAY INC 0.0%
Value $1.051M Shares 3,402 Share Price $308.81 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.036M Shares 19,472 Share Price $53.20 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.034M Shares 52,504 Share Price $19.69 Est. Cost/Share $19.05 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.025M Shares 11,761 Share Price $87.11 Est. Cost/Share $86.09 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.024M Shares 2,060 Share Price $496.88 * Est. Cost/Share $380.00 Unrealized @ Report Date +27.4%
KBH KB HOME 0.0%
Value $1.023M Shares 14,432 Share Price $70.88 * Est. Cost/Share $49.80 Unrealized @ Report Date +38.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.013M Shares 2,117 Share Price $478.65 * Est. Cost/Share $439.58 Unrealized @ Report Date +5.7%
BAP CREDICORP LTD 0.0%
Value $999K Shares 5,896 Share Price $169.44 * Est. Cost/Share $128.76 Unrealized @ Report Date +21.9%
SON SONOCO PRODS CO 0.0%
Value $996K Shares 17,218 Share Price $57.84 * Est. Cost/Share $51.12 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $993K Shares 21,129 Share Price $47.02 * Est. Cost/Share $37.21 Unrealized @ Report Date +23.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $992K Shares 6,685 Share Price $148.44 * Est. Cost/Share $105.88 Unrealized @ Report Date +34.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $991K Shares 4,981 Share Price $199.01 Est. Cost/Share $232.80 Unrealized @ Report Date -15.6%
YUM YUM BRANDS INC 0.0%
Value $988K Shares 7,123 Share Price $138.65 * Est. Cost/Share $111.77 Unrealized @ Report Date +19.9%
NEU NEWMARKET CORP 0.0%
Value $984K Shares 1,551 Share Price $634.62 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $979K Shares 12,381 Share Price $79.11 * Est. Cost/Share $58.30 Unrealized @ Report Date +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $979K Shares 867 Share Price $1129.28 * Est. Cost/Share $55.47 Unrealized @ Report Date +35.7%
XPO XPO INC 0.0%
Value $962K Shares 7,883 Share Price $122.03 Est. Cost/Share $44.78 Unrealized @ Report Date +172.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $961K Shares 7,223 Share Price $133.11 * Est. Cost/Share $128.81 Unrealized @ Report Date -0.2%
ESAB ESAB CORPORATION 0.0%
Value $959K Shares 8,671 Share Price $110.63 Est. Cost/Share $63.26 Unrealized @ Report Date +73.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $959K Shares 31,190 Share Price $30.74 * Est. Cost/Share $20.87 Unrealized @ Report Date +35.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $954K Shares 32,673 Share Price $29.19 * Est. Cost/Share $29.53 Unrealized @ Report Date -4.9%
CNM CORE & MAIN INC 0.0%
Value $953K Shares 16,652 Share Price $57.25 Est. Cost/Share $32.60 Unrealized @ Report Date +75.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $949K Shares 14,471 Share Price $65.60 Est. Cost/Share $62.37 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $948K Shares 79,269 Share Price $11.96 Est. Cost/Share $10.16 Unrealized @ Report Date +17.7%
H HYATT HOTELS CORP 0.0%
Value $948K Shares 5,939 Share Price $159.62 Est. Cost/Share $89.23 Unrealized @ Report Date +77.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $943K Shares 8,335 Share Price $113.10 * Est. Cost/Share $98.62 Unrealized @ Report Date +11.6%
MPC MARATHON PETE CORP 0.0%
Value $935K Shares 4,640 Share Price $201.51 * Est. Cost/Share $123.61 Unrealized @ Report Date +57.0%
ALLE ALLEGION PLC 0.0%
Value $934K Shares 6,932 Share Price $134.71 Est. Cost/Share $103.89 Unrealized @ Report Date +27.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $917K Shares 166,434 Share Price $5.51 Est. Cost/Share $7.54 Unrealized @ Report Date -26.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $914K Shares 7,427 Share Price $123.13 Est. Cost/Share $84.97 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $910K Shares 9,934 Share Price $91.63 Est. Cost/Share $91.69 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $907K Shares 17,544 Share Price $51.70 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $904K Shares 504 Share Price $1794.33 Est. Cost/Share $1408.00 Unrealized @ Report Date +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value $896K Shares 11,871 Share Price $75.52 Est. Cost/Share $73.78 Unrealized @ Report Date +2.4%
OGS ONE GAS INC 0.0%
Value $881K Shares 13,657 Share Price $64.53 Est. Cost/Share $75.77 Unrealized @ Report Date -14.8%
BAX BAXTER INTL INC 0.0%
Value $881K Shares 20,613 Share Price $42.74 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.1%
— DAYFORCE INC 0.0%
Value $875K Shares 13,220 Share Price $66.21 Est. Cost/Share $63.22 Unrealized @ Report Date +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $870K Shares 19,152 Share Price $45.41 Est. Cost/Share $21.61 Unrealized @ Report Date +110.1%
EME EMCOR GROUP INC 0.0%
Value $868K Shares 2,480 Share Price $350.20 Est. Cost/Share $144.11 Unrealized @ Report Date +142.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $866K Shares 5,140 Share Price $168.45 Est. Cost/Share $155.60 Unrealized @ Report Date +6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $864K Shares 37,467 Share Price $23.05 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.5%
LKQ LKQ CORP 0.0%
Value $863K Shares 16,157 Share Price $53.41 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.6%
LEN/B LENNAR CORP 0.0%
Value $861K Shares 5,582 Share Price $154.19 * Est. Cost/Share $80.32 Unrealized @ Report Date +76.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $859K Shares 13,145 Share Price $65.37 Est. Cost/Share $126.50 Unrealized @ Report Date -48.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $856K Shares 11,584 Share Price $73.92 * Est. Cost/Share $63.52 Unrealized @ Report Date +11.4%
— KELLANOVA 0.0%
Value $856K Shares 14,939 Share Price $57.29 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $854K Shares 4,503 Share Price $189.59 Est. Cost/Share $158.75 Unrealized @ Report Date +19.4%
FOX FOX CORP 0.0%
Value $852K Shares 29,765 Share Price $28.62 Est. Cost/Share $28.98 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $851K Shares 12,095 Share Price $70.39 Est. Cost/Share $78.35 Unrealized @ Report Date -10.9%
M MACYS INC 0.0%
Value $849K Shares 42,464 Share Price $19.99 Est. Cost/Share $14.29 Unrealized @ Report Date +39.9%
LSTR LANDSTAR SYS INC 0.0%
Value $843K Shares 4,373 Share Price $192.76 Est. Cost/Share $186.08 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $843K Shares 45,155 Share Price $18.66 Est. Cost/Share $20.63 Unrealized @ Report Date -9.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $834K Shares 54,185 Share Price $15.40 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $834K Shares 27,663 Share Price $30.15 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
SUI SUN CMNTYS INC 0.0%
Value $834K Shares 6,483 Share Price $128.59 Est. Cost/Share $151.15 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $833K Shares 7,137 Share Price $116.71 Est. Cost/Share $98.19 Unrealized @ Report Date +18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $833K Shares 6,327 Share Price $131.59 * Est. Cost/Share $155.93 Unrealized @ Report Date -21.5%
PCG PG&E CORP 0.0%
Value $831K Shares 49,554 Share Price $16.76 Est. Cost/Share $16.09 Unrealized @ Report Date +3.1%
AN AUTONATION INC 0.0%
Value $826K Shares 4,986 Share Price $165.58 Est. Cost/Share $122.42 Unrealized @ Report Date +35.3%
WYNN WYNN RESORTS LTD 0.0%
Value $826K Shares 8,076 Share Price $102.22 Est. Cost/Share $71.76 Unrealized @ Report Date +39.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $820K Shares 4,552 Share Price $180.10 Est. Cost/Share $146.69 Unrealized @ Report Date +22.8%
HTO SJW GROUP 0.0%
Value $818K Shares 14,463 Share Price $56.59 Est. Cost/Share $71.61 Unrealized @ Report Date -21.0%
COO COOPER COS INC 0.0%
Value $812K Shares 8,007 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
APP APPLOVIN CORP 0.0%
Value $805K Shares 11,623 Share Price $69.22 Est. Cost/Share $16.15 Unrealized @ Report Date +328.7%
ALLY ALLY FINL INC 0.0%
Value $804K Shares 19,805 Share Price $40.59 * Est. Cost/Share $26.58 Unrealized @ Report Date +43.4%
FNB F N B CORP 0.0%
Value $802K Shares 56,881 Share Price $14.10 * Est. Cost/Share $10.85 Unrealized @ Report Date +23.0%
CSTM CONSTELLIUM SE 0.0%
Value $802K Shares 36,267 Share Price $22.11 Est. Cost/Share $18.16 Unrealized @ Report Date +21.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $799K Shares 38,559 Share Price $20.72 Est. Cost/Share $15.16 Unrealized @ Report Date +36.7%
XEL XCEL ENERGY INC 0.0%
Value $799K Shares 14,862 Share Price $53.75 * Est. Cost/Share $53.86 Unrealized @ Report Date -5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $798K Shares 11,252 Share Price $70.88 Est. Cost/Share $38.57 Unrealized @ Report Date +83.8%
AXON AXON ENTERPRISE INC 0.0%
Value $795K Shares 2,542 Share Price $312.88 Est. Cost/Share $181.75 Unrealized @ Report Date +72.1%
HUN HUNTSMAN CORP 0.0%
Value $793K Shares 30,473 Share Price $26.03 Est. Cost/Share $24.38 Unrealized @ Report Date +6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $790K Shares 18,067 Share Price $43.74 Est. Cost/Share $35.58 Unrealized @ Report Date +22.9%
PRI PRIMERICA INC 0.0%
Value $788K Shares 3,117 Share Price $252.96 Est. Cost/Share $199.90 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.0%
Value $786K Shares 6,173 Share Price $127.27 * Est. Cost/Share $95.67 Unrealized @ Report Date +26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $782K Shares 21,550 Share Price $36.28 * Est. Cost/Share $56.02 Unrealized @ Report Date -36.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $779K Shares 3,313 Share Price $235.04 Est. Cost/Share $190.33 Unrealized @ Report Date +23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $777K Shares 4,470 Share Price $173.73 * Est. Cost/Share $153.64 Unrealized @ Report Date +10.5%
ACI ALBERTSONS COS INC 0.0%
Value $775K Shares 36,160 Share Price $21.44 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.3%
MSA MSA SAFETY INC 0.0%
Value $774K Shares 3,999 Share Price $193.59 Est. Cost/Share $150.17 Unrealized @ Report Date +28.9%
F FORD MTR CO DEL 0.0%
Value $774K Shares 58,253 Share Price $13.28 * Est. Cost/Share $9.87 Unrealized @ Report Date +20.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $771K Shares 11,148 Share Price $69.19 Est. Cost/Share $66.95 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $771K Shares 1,473 Share Price $523.11 Est. Cost/Share $444.77 Unrealized @ Report Date +17.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $768K Shares 34,522 Share Price $22.26 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
— BARNES GROUP INC 0.0%
Value $767K Shares 20,650 Share Price $37.15 Est. Cost/Share $32.37 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $760K Shares 39,430 Share Price $19.28 Est. Cost/Share $24.87 Unrealized @ Report Date -22.5%
ZS ZSCALER INC 0.0%
Value $758K Shares 3,934 Share Price $192.63 Est. Cost/Share $212.77 Unrealized @ Report Date -9.5%
LII LENNOX INTL INC 0.0%
Value $757K Shares 1,549 Share Price $488.76 Est. Cost/Share $385.06 Unrealized @ Report Date +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $757K Shares 11,507 Share Price $65.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +14.3%
AGCO AGCO CORP 0.0%
Value $749K Shares 6,088 Share Price $123.03 * Est. Cost/Share $105.49 Unrealized @ Report Date +11.5%
DOX AMDOCS LTD 0.0%
Value $748K Shares 8,273 Share Price $90.37 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.3%
— PACTIV EVERGREEN INC 0.0%
Value $746K Shares 52,098 Share Price $14.32 Est. Cost/Share $10.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $745K Shares 13,208 Share Price $56.44 Est. Cost/Share $65.98 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $745K Shares 35,139 Share Price $21.21 Est. Cost/Share $26.45 Unrealized @ Report Date -19.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $741K Shares 11,799 Share Price $62.81 * Est. Cost/Share $67.27 Unrealized @ Report Date -12.4%
WHR WHIRLPOOL CORP 0.0%
Value $741K Shares 6,195 Share Price $119.63 Est. Cost/Share $148.06 Unrealized @ Report Date -19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $738K Shares 15,876 Share Price $46.50 Est. Cost/Share $42.83 Unrealized @ Report Date +8.6%
SFL SFL CORPORATION LTD 0.0%
Value $738K Shares 56,010 Share Price $13.18 Est. Cost/Share $9.22 Unrealized @ Report Date +43.0%
BCH BANCO DE CHILE 0.0%
Value $726K Shares 32,612 Share Price $22.27 Est. Cost/Share $20.04 Unrealized @ Report Date +11.2%
MO ALTRIA GROUP INC 0.0%
Value $726K Shares 16,641 Share Price $43.62 * Est. Cost/Share $36.77 Unrealized @ Report Date +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $725K Shares 6,946 Share Price $104.39 Est. Cost/Share $84.23 Unrealized @ Report Date +23.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $724K Shares 24,815 Share Price $29.18 Est. Cost/Share $22.66 Unrealized @ Report Date +28.8%
NOK NOKIA CORP 0.0%
Value $724K Shares 204,512 Share Price $3.54 Est. Cost/Share $4.22 Unrealized @ Report Date -16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $723K Shares 13,138 Share Price $55.02 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.3%
TOL TOLL BROTHERS INC 0.0%
Value $720K Shares 5,568 Share Price $129.37 Est. Cost/Share $89.81 Unrealized @ Report Date +44.1%
SEIC SEI INVTS CO 0.0%
Value $719K Shares 10,003 Share Price $71.90 * Est. Cost/Share $59.83 Unrealized @ Report Date +17.2%
MORN MORNINGSTAR INC 0.0%
Value $717K Shares 2,325 Share Price $308.37 Est. Cost/Share $259.66 Unrealized @ Report Date +18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $713K Shares 3,347 Share Price $213.12 * Est. Cost/Share $195.56 Unrealized @ Report Date +5.3%
NNN NNN REIT INC 0.0%
Value $712K Shares 16,667 Share Price $42.74 Est. Cost/Share $43.09 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $712K Shares 5,828 Share Price $122.20 * Est. Cost/Share $135.81 Unrealized @ Report Date -13.6%
— WESTROCK CO 0.0%
Value $710K Shares 14,364 Share Price $49.45 Est. Cost/Share $41.05 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $710K Shares 5,199 Share Price $136.48 * Est. Cost/Share $97.21 Unrealized @ Report Date +24.7%
CCK CROWN HLDGS INC 0.0%
Value $703K Shares 8,875 Share Price $79.26 Est. Cost/Share $92.28 Unrealized @ Report Date -15.8%
UBS UBS GROUP AG 0.0%
Value $697K Shares 22,686 Share Price $30.72 Est. Cost/Share $20.50 Unrealized @ Report Date +49.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 7,523 Share Price $92.56 Est. Cost/Share $80.69 Unrealized @ Report Date +14.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $696K Shares 9,239 Share Price $75.28 Est. Cost/Share $62.03 Unrealized @ Report Date +19.8%
RVTY REVVITY INC 0.0%
Value $693K Shares 6,597 Share Price $105.01 Est. Cost/Share $126.99 Unrealized @ Report Date -17.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $691K Shares 34,551 Share Price $20.00 Est. Cost/Share $28.02 Unrealized @ Report Date -28.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $683K Shares 17,175 Share Price $39.79 Est. Cost/Share $50.17 Unrealized @ Report Date -20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $680K Shares 1,176 Share Price $578.51 * Est. Cost/Share $169.14 Unrealized @ Report Date +11.3%
PHI PLDT INC 0.0%
Value $677K Shares 27,446 Share Price $24.66 Est. Cost/Share $29.23 Unrealized @ Report Date -15.6%
ASH ASHLAND INC 0.0%
Value $676K Shares 6,946 Share Price $97.37 * Est. Cost/Share $84.83 Unrealized @ Report Date +9.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $675K Shares 2,699 Share Price $250.23 Est. Cost/Share $228.99 Unrealized @ Report Date +9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $674K Shares 16,022 Share Price $42.06 Est. Cost/Share $33.04 Unrealized @ Report Date +27.3%
TEX TEREX CORP NEW 0.0%
Value $667K Shares 10,353 Share Price $64.40 Est. Cost/Share $55.76 Unrealized @ Report Date +15.5%
MTRN MATERION CORP 0.0%
Value $660K Shares 5,009 Share Price $131.75 Est. Cost/Share $94.83 Unrealized @ Report Date +38.9%
MSM MSC INDL DIRECT INC 0.0%
Value $658K Shares 6,782 Share Price $97.04 Est. Cost/Share $98.80 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $657K Shares 3,921 Share Price $167.47 Est. Cost/Share $139.92 Unrealized @ Report Date +19.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $656K Shares 3,534 Share Price $185.52 Est. Cost/Share $146.66 Unrealized @ Report Date +26.5%
MTN VAIL RESORTS INC 0.0%
Value $653K Shares 2,930 Share Price $222.84 Est. Cost/Share $233.97 Unrealized @ Report Date -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $653K Shares 2,056 Share Price $317.53 * Est. Cost/Share $72.63 Unrealized @ Report Date +112.8%
NTNX NUTANIX INC 0.0%
Value $651K Shares 10,542 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
FLS FLOWSERVE CORP 0.0%
Value $650K Shares 14,222 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $649K Shares 3,772 Share Price $172.02 Est. Cost/Share $138.94 Unrealized @ Report Date +22.6%
PODD INSULET CORP 0.0%
Value $649K Shares 3,784 Share Price $171.40 Est. Cost/Share $236.31 Unrealized @ Report Date -27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $647K Shares 16,587 Share Price $39.02 * Est. Cost/Share $31.46 Unrealized @ Report Date +15.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $646K Shares 6,061 Share Price $106.52 * Est. Cost/Share $76.51 Unrealized @ Report Date +33.7%
SCL STEPAN CO 0.0%
Value $643K Shares 7,139 Share Price $90.04 Est. Cost/Share $84.88 Unrealized @ Report Date +6.1%
EVRG EVERGY INC 0.0%
Value $643K Shares 12,038 Share Price $53.38 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $641K Shares 6,281 Share Price $102.12 * Est. Cost/Share $95.84 Unrealized @ Report Date -1.2%
OVV OVINTIV INC 0.0%
Value $638K Shares 12,300 Share Price $51.90 Est. Cost/Share $47.15 Unrealized @ Report Date +10.1%
GLNG GOLAR LNG LTD 0.0%
Value $634K Shares 26,338 Share Price $24.06 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $633K Shares 31,133 Share Price $20.33 Est. Cost/Share $19.34 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $624K Shares 13,740 Share Price $45.42 * Est. Cost/Share $34.11 Unrealized @ Report Date +19.5%
UTL UNITIL CORP 0.0%
Value $618K Shares 11,811 Share Price $52.35 Est. Cost/Share $49.24 Unrealized @ Report Date +6.3%
GRMN GARMIN LTD 0.0%
Value $615K Shares 4,130 Share Price $148.88 * Est. Cost/Share $115.25 Unrealized @ Report Date +25.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $613K Shares 10,038 Share Price $61.05 * Est. Cost/Share $49.06 Unrealized @ Report Date +17.1%
EPM EVOLUTION PETE CORP 0.0%
Value $611K Shares 99,549 Share Price $6.14 * Est. Cost/Share $5.22 Unrealized @ Report Date -0.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $607K Shares 36,696 Share Price $16.55 Est. Cost/Share $9.54 Unrealized @ Report Date +73.5%
ZG ZILLOW GROUP INC 0.0%
Value $603K Shares 12,600 Share Price $47.86 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
NWSA NEWS CORP NEW 0.0%
Value $602K Shares 22,998 Share Price $26.18 Est. Cost/Share $20.86 Unrealized @ Report Date +24.1%
NE NOBLE CORP PLC 0.0%
Value $601K Shares 12,399 Share Price $48.49 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.5%
MOS MOSAIC CO NEW 0.0%
Value $601K Shares 18,503 Share Price $32.46 * Est. Cost/Share $40.00 Unrealized @ Report Date -23.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $599K Shares 4,307 Share Price $139.01 Est. Cost/Share $75.38 Unrealized @ Report Date +81.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $599K Shares 154,302 Share Price $3.88 Est. Cost/Share $4.49 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $599K Shares 6,860 Share Price $87.25 Est. Cost/Share $70.33 Unrealized @ Report Date +21.7%
WCC WESCO INTL INC 0.0%
Value $595K Shares 3,474 Share Price $171.28 Est. Cost/Share $123.82 Unrealized @ Report Date +36.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $594K Shares 3,976 Share Price $149.45 Est. Cost/Share $176.28 Unrealized @ Report Date -15.2%
BBD BANCO BRADESCO S A 0.0%
Value $592K Shares 207,143 Share Price $2.86 Est. Cost/Share $3.27 Unrealized @ Report Date -12.5%
ETHO AMPLIFY ETF TR 0.0%
Value $587K Shares 10,028 Share Price $58.49 Est. Cost/Share $55.71 Unrealized @ Report Date +5.0%
TKR TIMKEN CO 0.0%
Value $585K Shares 6,694 Share Price $87.43 Est. Cost/Share $78.62 Unrealized @ Report Date +11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $584K Shares 11,583 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC 0.0%
Value $583K Shares 2,556 Share Price $228.28 Est. Cost/Share $251.03 Unrealized @ Report Date -9.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $577K Shares 5,003 Share Price $115.42 Est. Cost/Share $88.31 Unrealized @ Report Date +30.7%
GGB GERDAU SA 0.0%
Value $573K Shares 129,746 Share Price $4.42 Est. Cost/Share $4.92 Unrealized @ Report Date -10.1%
ESGU ISHARES TR 0.0%
Value $572K Shares 4,975 Share Price $114.96 Est. Cost/Share $109.56 Unrealized @ Report Date +4.9%
VTRS VIATRIS INC 0.0%
Value $569K Shares 47,621 Share Price $11.94 * Est. Cost/Share $9.14 Unrealized @ Report Date +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $564K Shares 39,979 Share Price $14.11 Est. Cost/Share $11.68 Unrealized @ Report Date +20.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $562K Shares 108,346 Share Price $5.19 Est. Cost/Share $3.93 Unrealized @ Report Date +32.0%
SF STIFEL FINL CORP 0.0%
Value $553K Shares 7,078 Share Price $78.17 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
GMAB GENMAB A/S 0.0%
Value $552K Shares 18,461 Share Price $29.91 Est. Cost/Share $34.94 Unrealized @ Report Date -14.4%
AVT AVNET INC 0.0%
Value $552K Shares 11,129 Share Price $49.58 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $550K Shares 7,264 Share Price $75.65 Est. Cost/Share $68.58 Unrealized @ Report Date +10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $549K Shares 5,675 Share Price $96.71 * Est. Cost/Share $91.71 Unrealized @ Report Date -1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 3,578 Share Price $153.37 * Est. Cost/Share $97.56 Unrealized @ Report Date +49.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $548K Shares 10,441 Share Price $52.50 Est. Cost/Share $72.33 Unrealized @ Report Date -27.4%
STNG SCORPIO TANKERS INC 0.0%
Value $548K Shares 7,661 Share Price $71.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $543K Shares 11,064 Share Price $49.11 * Est. Cost/Share $36.19 Unrealized @ Report Date +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value $540K Shares 1,696 Share Price $318.45 Est. Cost/Share $215.12 Unrealized @ Report Date +46.7%
WEX WEX INC 0.0%
Value $540K Shares 2,273 Share Price $237.53 Est. Cost/Share $172.83 Unrealized @ Report Date +37.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 4,241 Share Price $126.35 Est. Cost/Share $113.30 Unrealized @ Report Date +9.4%
BP BP PLC 0.0%
Value $535K Shares 14,201 Share Price $37.68 Est. Cost/Share $36.78 Unrealized @ Report Date +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $534K Shares 6,114 Share Price $87.34 Est. Cost/Share $91.78 Unrealized @ Report Date -4.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $533K Shares 33,580 Share Price $15.88 Est. Cost/Share $10.61 Unrealized @ Report Date +49.7%
TWLO TWILIO INC 0.0%
Value $531K Shares 8,682 Share Price $61.15 Est. Cost/Share $182.40 Unrealized @ Report Date -66.5%
BYD BOYD GAMING CORP 0.0%
Value $531K Shares 7,882 Share Price $67.32 Est. Cost/Share $60.70 Unrealized @ Report Date +9.0%
HAS HASBRO INC 0.0%
Value $527K Shares 9,331 Share Price $56.52 * Est. Cost/Share $56.84 Unrealized @ Report Date -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $527K Shares 15,874 Share Price $33.19 Est. Cost/Share $34.45 Unrealized @ Report Date -3.6%
BEKE KE HLDGS INC 0.0%
Value $526K Shares 38,328 Share Price $13.73 Est. Cost/Share $16.22 Unrealized @ Report Date -15.4%
VNT VONTIER CORPORATION 0.0%
Value $525K Shares 11,589 Share Price $45.31 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
BPOP POPULAR INC 0.0%
Value $520K Shares 5,903 Share Price $88.09 * Est. Cost/Share $70.59 Unrealized @ Report Date +19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $519K Shares 2,843 Share Price $182.46 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $517K Shares 22,857 Share Price $22.64 Est. Cost/Share $26.71 Unrealized @ Report Date -15.2%
OGN ORGANON & CO 0.0%
Value $512K Shares 27,254 Share Price $18.80 * Est. Cost/Share $18.39 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $512K Shares 4,545 Share Price $112.57 * Est. Cost/Share $101.43 Unrealized @ Report Date +5.1%
REX REX AMERICAN RES CORP 0.0%
Value $511K Shares 8,704 Share Price $58.71 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.4%
KIM KIMCO RLTY CORP 0.0%
Value $509K Shares 25,942 Share Price $19.61 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.9%
APG API GROUP CORP 0.0%
Value $508K Shares 12,924 Share Price $39.27 * Est. Cost/Share $16.39 Unrealized @ Report Date +59.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $505K Shares 16,503 Share Price $30.59 * Est. Cost/Share $0.70 Unrealized @ Report Date -12.9%
NICE NICE LTD 0.0%
Value $500K Shares 1,918 Share Price $260.62 Est. Cost/Share $190.72 Unrealized @ Report Date +36.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $496K Shares 105,489 Share Price $4.70 Est. Cost/Share $6.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $486K Shares 6,335 Share Price $76.75 Est. Cost/Share $75.36 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.0%
Value $484K Shares 2,580 Share Price $187.76 * Est. Cost/Share $127.08 Unrealized @ Report Date +44.1%
LU LUFAX HOLDING LTD 0.0%
Value $484K Shares 114,601 Share Price $4.22 * Est. Cost/Share $0.32 Unrealized @ Report Date +32.1%
IX ORIX CORP 0.0%
Value $482K Shares 4,375 Share Price $110.20 Est. Cost/Share $90.05 Unrealized @ Report Date +22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $481K Shares 3,116 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
ADT ADT INC DEL 0.0%
Value $479K Shares 71,342 Share Price $6.72 * Est. Cost/Share $6.95 Unrealized @ Report Date -8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 7,443 Share Price $64.19 * Est. Cost/Share $49.60 Unrealized @ Report Date +24.6%
— CHAMPIONX CORPORATION 0.0%
Value $470K Shares 13,105 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $468K Shares 4,573 Share Price $102.27 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $463K Shares 882 Share Price $524.77 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
IAC IAC INC 0.0%
Value $461K Shares 8,651 Share Price $53.34 * Est. Cost/Share $45.91 Unrealized @ Report Date -4.7%
XP XP INC 0.0%
Value $456K Shares 17,777 Share Price $25.66 Est. Cost/Share $24.75 Unrealized @ Report Date +3.7%
RMBS RAMBUS INC DEL 0.0%
Value $455K Shares 7,361 Share Price $61.81 Est. Cost/Share $62.29 Unrealized @ Report Date -0.8%
KBR KBR INC 0.0%
Value $454K Shares 7,139 Share Price $63.66 * Est. Cost/Share $53.01 Unrealized @ Report Date +17.6%
— AMCOR PLC 0.0%
Value $450K Shares 47,285 Share Price $9.51 * Est. Cost/Share $9.74 Unrealized @ Report Date -8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $448K Shares 4,187 Share Price $107.05 Est. Cost/Share $97.91 Unrealized @ Report Date +8.9%
RIO RIO TINTO PLC 0.0%
Value $447K Shares 7,014 Share Price $63.74 Est. Cost/Share $64.43 Unrealized @ Report Date -1.1%
GTES GATES INDL CORP PLC 0.0%
Value $447K Shares 25,233 Share Price $17.71 Est. Cost/Share $12.38 Unrealized @ Report Date +43.0%
CR CRANE COMPANY 0.0%
Value $446K Shares 3,293 Share Price $135.35 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $445K Shares 8,855 Share Price $50.31 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $444K Shares 74,501 Share Price $5.96 Est. Cost/Share $5.60 Unrealized @ Report Date +6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $444K Shares 6,825 Share Price $65.02 * Est. Cost/Share $53.52 Unrealized @ Report Date +18.4%
— TEEKAY TANKERS LTD 0.0%
Value $441K Shares 7,555 Share Price $58.41 Est. Cost/Share $45.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $440K Shares 2,697 Share Price $163.31 * Est. Cost/Share $85.11 Unrealized @ Report Date +80.4%
SHEL SHELL PLC 0.0%
Value $440K Shares 6,562 Share Price $67.04 Est. Cost/Share $60.64 Unrealized @ Report Date +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $439K Shares 3,931 Share Price $111.69 * Est. Cost/Share $21.44 Unrealized @ Report Date +28.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 3,779 Share Price $115.61 Est. Cost/Share $110.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $436K Shares 3,384 Share Price $128.94 * Est. Cost/Share $98.04 Unrealized @ Report Date +27.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $433K Shares 1,359 Share Price $318.68 Est. Cost/Share $288.33 Unrealized @ Report Date +10.5%
SLG SL GREEN RLTY CORP 0.0%
Value $432K Shares 7,835 Share Price $55.13 Est. Cost/Share $30.29 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $430K Shares 14,006 Share Price $30.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +38.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $430K Shares 3,119 Share Price $137.92 Est. Cost/Share $107.09 Unrealized @ Report Date +28.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $426K Shares 9,280 Share Price $45.94 Est. Cost/Share $31.40 Unrealized @ Report Date +46.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $424K Shares 18,705 Share Price $22.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.9%
KKR KKR & CO INC 0.0%
Value $422K Shares 4,200 Share Price $100.58 Est. Cost/Share $56.84 Unrealized @ Report Date +75.2%
DHT DHT HOLDINGS INC 0.0%
Value $422K Shares 36,723 Share Price $11.50 * Est. Cost/Share $4.51 Unrealized @ Report Date +125.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $421K Shares 89,458 Share Price $4.71 Est. Cost/Share $7.28 Unrealized @ Report Date -35.3%
GNRC GENERAC HLDGS INC 0.0%
Value $420K Shares 3,332 Share Price $126.14 Est. Cost/Share $198.19 Unrealized @ Report Date -36.4%
REG REGENCY CTRS CORP 0.0%
Value $420K Shares 6,929 Share Price $60.56 * Est. Cost/Share $44.47 Unrealized @ Report Date +27.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $418K Shares 2,426 Share Price $172.26 * Est. Cost/Share $133.22 Unrealized @ Report Date +19.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417K Shares 6,302 Share Price $66.19 Est. Cost/Share $76.17 Unrealized @ Report Date -14.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $416K Shares 20,989 Share Price $19.83 Est. Cost/Share $16.32 Unrealized @ Report Date +21.5%
AVNT AVIENT CORPORATION 0.0%
Value $414K Shares 9,547 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
BURL BURLINGTON STORES INC 0.0%
Value $412K Shares 1,773 Share Price $232.19 Est. Cost/Share $163.02 Unrealized @ Report Date +42.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $407K Shares 5,897 Share Price $69.06 Est. Cost/Share $57.75 Unrealized @ Report Date +19.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $407K Shares 3,310 Share Price $123.01 Est. Cost/Share $108.77 Unrealized @ Report Date +13.1%
BMI BADGER METER INC 0.0%
Value $404K Shares 2,498 Share Price $161.81 Est. Cost/Share $94.06 Unrealized @ Report Date +69.9%
TTEK TETRA TECH INC NEW 0.0%
Value $404K Shares 2,188 Share Price $184.71 * Est. Cost/Share $29.22 Unrealized @ Report Date +26.4%
VVV VALVOLINE INC 0.0%
Value $402K Shares 9,014 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
BILI BILIBILI INC 0.0%
Value $401K Shares 35,784 Share Price $11.20 Est. Cost/Share $12.18 Unrealized @ Report Date -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $400K Shares 3,923 Share Price $101.98 Est. Cost/Share $99.95 Unrealized @ Report Date +1.5%
CART MAPLEBEAR INC 0.0%
Value $397K Shares 10,646 Share Price $37.29 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
MUR MURPHY OIL CORP 0.0%
Value $396K Shares 8,676 Share Price $45.70 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.0%
MOG/A MOOG INC 0.0%
Value $396K Shares 2,478 Share Price $159.68 Est. Cost/Share $110.36 Unrealized @ Report Date +43.1%
FLO FLOWERS FOODS INC 0.0%
Value $395K Shares 16,630 Share Price $23.75 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.9%
BHP BHP GROUP LTD 0.0%
Value $394K Shares 6,832 Share Price $57.69 Est. Cost/Share $59.47 Unrealized @ Report Date -3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 17,787 Share Price $21.96 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $389K Shares 6,048 Share Price $64.40 Est. Cost/Share $70.54 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $388K Shares 3,630 Share Price $106.81 * Est. Cost/Share $76.67 Unrealized @ Report Date +36.4%
TIMB TIM S A 0.0%
Value $387K Shares 21,804 Share Price $17.75 Est. Cost/Share $13.41 Unrealized @ Report Date +32.4%
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 2,939 Share Price $130.89 Est. Cost/Share $99.71 Unrealized @ Report Date +31.3%
KEX KIRBY CORP 0.0%
Value $383K Shares 4,015 Share Price $95.32 Est. Cost/Share $80.13 Unrealized @ Report Date +19.0%
SYNA SYNAPTICS INC 0.0%
Value $382K Shares 3,912 Share Price $97.56 Est. Cost/Share $99.93 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $381K Shares 2,232 Share Price $170.69 * Est. Cost/Share $119.15 Unrealized @ Report Date +36.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $381K Shares 25,022 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $380K Shares 16,592 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $380K Shares 7,790 Share Price $48.78 Est. Cost/Share $46.89 Unrealized @ Report Date +4.0%
SR SPIRE INC 0.0%
Value $379K Shares 6,173 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $376K Shares 1,714 Share Price $219.26 * Est. Cost/Share $315.49 Unrealized @ Report Date -32.5%
BIO BIO RAD LABS INC 0.0%
Value $372K Shares 1,076 Share Price $345.87 Est. Cost/Share $451.30 Unrealized @ Report Date -23.4%
HTHT H WORLD GROUP LTD 0.0%
Value $369K Shares 9,528 Share Price $38.70 Est. Cost/Share $34.80 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $366K Shares 3,792 Share Price $96.53 * Est. Cost/Share $76.11 Unrealized @ Report Date +21.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $365K Shares 30,474 Share Price $11.99 Est. Cost/Share $13.60 Unrealized @ Report Date -11.8%
APA APA CORPORATION 0.0%
Value $363K Shares 10,552 Share Price $34.38 * Est. Cost/Share $34.55 Unrealized @ Report Date -7.9%
MUSA MURPHY USA INC 0.0%
Value $363K Shares 865 Share Price $419.20 Est. Cost/Share $327.70 Unrealized @ Report Date +26.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $359K Shares 14,650 Share Price $24.50 Est. Cost/Share $23.27 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $359K Shares 22,743 Share Price $15.77 * Est. Cost/Share $14.25 Unrealized @ Report Date +7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $358K Shares 1,813 Share Price $197.55 Est. Cost/Share $125.16 Unrealized @ Report Date +55.6%
PKE PARK AEROSPACE CORP 0.0%
Value $358K Shares 21,527 Share Price $16.63 Est. Cost/Share $13.14 Unrealized @ Report Date +26.6%
TREX TREX CO INC 0.0%
Value $357K Shares 3,583 Share Price $99.75 Est. Cost/Share $61.49 Unrealized @ Report Date +62.2%
RBC RBC BEARINGS INC 0.0%
Value $350K Shares 1,294 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
LNWO LIGHT & WONDER INC 0.0%
Value $349K Shares 3,418 Share Price $102.09 Est. Cost/Share $62.56 Unrealized @ Report Date +63.2%
BBDO BANCO BRADESCO S A 0.0%
Value $349K Shares 136,241 Share Price $2.56 Est. Cost/Share $3.15 Unrealized @ Report Date -18.6%
VVX V2X INC 0.0%
Value $349K Shares 7,465 Share Price $46.71 Est. Cost/Share $36.09 Unrealized @ Report Date +29.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $348K Shares 16,158 Share Price $21.51 * Est. Cost/Share $20.48 Unrealized @ Report Date -5.7%
FUTU FUTU HLDGS LTD 0.0%
Value $339K Shares 6,268 Share Price $54.15 Est. Cost/Share $49.34 Unrealized @ Report Date +9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $336K Shares 6,834 Share Price $49.16 Est. Cost/Share $68.10 Unrealized @ Report Date -27.8%
ETSY ETSY INC 0.0%
Value $336K Shares 4,886 Share Price $68.71 Est. Cost/Share $110.09 Unrealized @ Report Date -37.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $335K Shares 2,065 Share Price $162.02 Est. Cost/Share $146.73 Unrealized @ Report Date +10.4%
CNXC CONCENTRIX CORP 0.0%
Value $332K Shares 5,013 Share Price $66.22 * Est. Cost/Share $94.34 Unrealized @ Report Date -33.4%
LPL LG DISPLAY CO LTD 0.0%
Value $330K Shares 80,563 Share Price $4.10 Est. Cost/Share $6.65 Unrealized @ Report Date -38.3%
— M D C HLDGS INC 0.0%
Value $329K Shares 5,231 Share Price $62.91 Est. Cost/Share $57.56 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $329K Shares 32,755 Share Price $10.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $328K Shares 5,412 Share Price $60.65 Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
ROKU ROKU INC 0.0%
Value $328K Shares 5,028 Share Price $65.17 Est. Cost/Share $67.43 Unrealized @ Report Date -3.4%
CVBF CVB FINL CORP 0.0%
Value $327K Shares 18,326 Share Price $17.84 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 16,384 Share Price $19.91 Est. Cost/Share $19.32 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $324K Shares 4,418 Share Price $73.35 Est. Cost/Share $61.35 Unrealized @ Report Date +19.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $322K Shares 51,302 Share Price $6.28 * Est. Cost/Share $3.53 Unrealized @ Report Date +71.7%
MATX MATSON INC 0.0%
Value $322K Shares 2,865 Share Price $112.40 * Est. Cost/Share $84.76 Unrealized @ Report Date +29.7%
IVZ INVESCO LTD 0.0%
Value $321K Shares 19,345 Share Price $16.59 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.1%
FCN FTI CONSULTING INC 0.0%
Value $321K Shares 1,526 Share Price $210.29 Est. Cost/Share $175.86 Unrealized @ Report Date +19.6%
ICHR ICHOR HOLDINGS 0.0%
Value $320K Shares 8,283 Share Price $38.62 Est. Cost/Share $31.97 Unrealized @ Report Date +20.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $319K Shares 8,574 Share Price $37.26 Est. Cost/Share $39.91 Unrealized @ Report Date -6.6%
CACI CACI INTL INC 0.0%
Value $314K Shares 829 Share Price $378.83 Est. Cost/Share $299.26 Unrealized @ Report Date +26.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $314K Shares 6,409 Share Price $48.96 * Est. Cost/Share $41.36 Unrealized @ Report Date +10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $314K Shares 14,981 Share Price $20.94 Est. Cost/Share $22.50 Unrealized @ Report Date -6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $313K Shares 2,764 Share Price $113.36 Est. Cost/Share $83.26 Unrealized @ Report Date +36.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $310K Shares 1,419 Share Price $218.46 Est. Cost/Share $226.23 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 5,119 Share Price $60.38 Est. Cost/Share $64.74 Unrealized @ Report Date -6.7%
— TOTALENERGIES SE 0.0%
Value $309K Shares 4,489 Share Price $68.83 Est. Cost/Share $66.44 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $308K Shares 2,003 Share Price $153.80 * Est. Cost/Share $98.31 Unrealized @ Report Date +27.3%
— PIONEER NAT RES CO 0.0%
Value $306K Shares 1,165 Share Price $262.57 Est. Cost/Share $220.74 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $306K Shares 1,663 Share Price $183.92 Est. Cost/Share $201.86 Unrealized @ Report Date -8.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $300K Shares 12,447 Share Price $24.14 Est. Cost/Share $19.88 Unrealized @ Report Date +19.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $300K Shares 87,362 Share Price $3.43 * Est. Cost/Share $3.05 Unrealized @ Report Date -5.3%
SB SAFE BULKERS INC 0.0%
Value $299K Shares 60,197 Share Price $4.96 Est. Cost/Share $3.65 Unrealized @ Report Date +36.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 1,721 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
WBS WEBSTER FINL CORP 0.0%
Value $296K Shares 5,833 Share Price $50.77 Est. Cost/Share $47.35 Unrealized @ Report Date +7.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $295K Shares 30,123 Share Price $9.80 Est. Cost/Share $9.87 Unrealized @ Report Date -0.6%
ERIE ERIE INDTY CO 0.0%
Value $294K Shares 733 Share Price $401.57 * Est. Cost/Share $359.06 Unrealized @ Report Date +9.2%
ITRI ITRON INC 0.0%
Value $294K Shares 3,173 Share Price $92.52 Est. Cost/Share $65.03 Unrealized @ Report Date +42.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $290K Shares 9,069 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $289K Shares 14,355 Share Price $20.13 Est. Cost/Share $10.70 Unrealized @ Report Date +88.1%
PVH PVH CORPORATION 0.0%
Value $288K Shares 2,048 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
MTH MERITAGE HOMES CORP 0.0%
Value $288K Shares 1,639 Share Price $175.46 * Est. Cost/Share $68.73 Unrealized @ Report Date +27.6%
CLVT CLARIVATE PLC 0.0%
Value $287K Shares 38,646 Share Price $7.43 Est. Cost/Share $11.72 Unrealized @ Report Date -36.6%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $286K Shares 8,673 Share Price $32.97 Est. Cost/Share $28.94 Unrealized @ Report Date +13.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $285K Shares 44,609 Share Price $6.40 Est. Cost/Share $6.02 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $285K Shares 3,987 Share Price $71.55 * Est. Cost/Share $80.61 Unrealized @ Report Date -13.6%
LAD LITHIA MTRS INC 0.0%
Value $285K Shares 947 Share Price $300.86 Est. Cost/Share $254.50 Unrealized @ Report Date +18.2%
TPH TRI POINTE HOMES INC 0.0%
Value $284K Shares 7,337 Share Price $38.66 Est. Cost/Share $29.05 Unrealized @ Report Date +33.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $280K Shares 22,192 Share Price $12.63 Est. Cost/Share $14.81 Unrealized @ Report Date -14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $278K Shares 1,076 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date +21.5%
DVA DAVITA INC 0.0%
Value $277K Shares 2,005 Share Price $138.05 Est. Cost/Share $81.22 Unrealized @ Report Date +70.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $276K Shares 6,311 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
KRC KILROY RLTY CORP 0.0%
Value $275K Shares 7,548 Share Price $36.43 Est. Cost/Share $31.96 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $274K Shares 33,930 Share Price $8.08 Est. Cost/Share $8.36 Unrealized @ Report Date -3.3%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 1,361 Share Price $201.31 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
CRH CRH PLC 0.0%
Value $272K Shares 3,157 Share Price $86.26 Est. Cost/Share $58.81 Unrealized @ Report Date +43.8%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 6,242 Share Price $43.22 * Est. Cost/Share $40.98 Unrealized @ Report Date +3.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $269K Shares 1,649 Share Price $163.18 Est. Cost/Share $144.21 Unrealized @ Report Date +13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $269K Shares 3,273 Share Price $82.17 Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $268K Shares 2,070 Share Price $129.62 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
VC VISTEON CORP 0.0%
Value $268K Shares 2,278 Share Price $117.61 Est. Cost/Share $130.15 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,449 Share Price $21.51 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.7%
MOD MODINE MFG CO 0.0%
Value $267K Shares 2,803 Share Price $95.19 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $266K Shares 8,745 Share Price $30.37 Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $265K Shares 3,069 Share Price $86.41 Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.0%
Value $265K Shares 5,387 Share Price $49.19 * Est. Cost/Share $43.60 Unrealized @ Report Date +3.9%
GFI GOLD FIELDS LTD 0.0%
Value $265K Shares 16,670 Share Price $15.89 Est. Cost/Share $11.49 Unrealized @ Report Date +38.2%
RHI ROBERT HALF INC. 0.0%
Value $264K Shares 3,326 Share Price $79.28 Est. Cost/Share $89.84 Unrealized @ Report Date -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $263K Shares 5,427 Share Price $48.50 Est. Cost/Share $48.97 Unrealized @ Report Date -1.0%
XPEV XPENG INC 0.0%
Value $262K Shares 34,100 Share Price $7.68 Est. Cost/Share $10.47 Unrealized @ Report Date -26.6%
— AZEK CO INC 0.0%
Value $262K Shares 5,210 Share Price $50.22 Est. Cost/Share $29.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $261K Shares 1,161 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
PLNT PLANET FITNESS INC 0.0%
Value $260K Shares 4,158 Share Price $62.63 Est. Cost/Share $62.16 Unrealized @ Report Date +0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $259K Shares 6,539 Share Price $39.68 Est. Cost/Share $33.07 Unrealized @ Report Date +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $259K Shares 4,526 Share Price $57.13 Est. Cost/Share $40.62 Unrealized @ Report Date +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $258K Shares 953 Share Price $270.97 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $258K Shares 2,396 Share Price $107.73 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
BZ KANZHUN LIMITED 0.0%
Value $258K Shares 14,711 Share Price $17.53 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
VFC V F CORP 0.0%
Value $257K Shares 16,728 Share Price $15.34 Est. Cost/Share $35.42 Unrealized @ Report Date -56.7%
TALO TALOS ENERGY INC 0.0%
Value $256K Shares 18,360 Share Price $13.93 Est. Cost/Share $13.05 Unrealized @ Report Date +6.7%
CPT CAMDEN PPTY TR 0.0%
Value $255K Shares 2,594 Share Price $98.40 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.3%
OIS OIL STS INTL INC 0.0%
Value $255K Shares 41,424 Share Price $6.16 Est. Cost/Share $6.31 Unrealized @ Report Date -2.4%
PSN PARSONS CORP DEL 0.0%
Value $255K Shares 3,075 Share Price $82.95 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $254K Shares 12,393 Share Price $20.50 Est. Cost/Share $19.14 Unrealized @ Report Date +7.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $254K Shares 102,789 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date +0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 11,630 Share Price $21.76 Est. Cost/Share $14.29 Unrealized @ Report Date +52.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $251K Shares 1,395 Share Price $179.77 Est. Cost/Share $144.92 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $251K Shares 1,485 Share Price $168.77 Est. Cost/Share $155.19 Unrealized @ Report Date +8.8%
CVNA CARVANA CO 0.0%
Value $250K Shares 2,849 Share Price $87.91 Est. Cost/Share $61.03 Unrealized @ Report Date +44.0%
FORM FORMFACTOR INC 0.0%
Value $250K Shares 5,469 Share Price $45.63 Est. Cost/Share $36.58 Unrealized @ Report Date +24.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $249K Shares 51,970 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $247K Shares 2,944 Share Price $83.91 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247K Shares 11,794 Share Price $20.93 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $246K Shares 12,774 Share Price $19.27 Est. Cost/Share $14.22 Unrealized @ Report Date +34.7%
EMN EASTMAN CHEM CO 0.0%
Value $245K Shares 2,448 Share Price $100.22 * Est. Cost/Share $86.91 Unrealized @ Report Date +7.6%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 1,721 Share Price $142.50 Est. Cost/Share $103.58 Unrealized @ Report Date +36.1%
EXEL EXELIXIS INC 0.0%
Value $244K Shares 10,287 Share Price $23.73 Est. Cost/Share $19.32 Unrealized @ Report Date +22.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $242K Shares 16,282 Share Price $14.84 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 4,103 Share Price $58.78 Est. Cost/Share $63.75 Unrealized @ Report Date -7.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $241K Shares 9,293 Share Price $25.95 Est. Cost/Share $22.34 Unrealized @ Report Date +16.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $241K Shares 3,314 Share Price $72.62 * Est. Cost/Share $70.15 Unrealized @ Report Date -1.3%
IUSG ISHARES TR 0.0%
Value $240K Shares 2,050 Share Price $117.20 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $240K Shares 1,126 Share Price $213.28 Est. Cost/Share $197.72 Unrealized @ Report Date —
— GMS INC 0.0%
Value $240K Shares 2,461 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $239K Shares 981 Share Price $244.06 * Est. Cost/Share $206.69 Unrealized @ Report Date +15.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 5,138 Share Price $46.48 * Est. Cost/Share $54.44 Unrealized @ Report Date -18.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 13,521 Share Price $17.66 Est. Cost/Share $12.73 Unrealized @ Report Date +38.8%
GAP GAP INC 0.0%
Value $238K Shares 8,646 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.2%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 11,192 Share Price $21.23 Est. Cost/Share $9.91 Unrealized @ Report Date +114.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 1,892 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
DOLE DOLE PLC 0.0%
Value $236K Shares 19,809 Share Price $11.93 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.5%
— UNITI GROUP INC 0.0%
Value $235K Shares 39,869 Share Price $5.90 Est. Cost/Share $4.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $235K Shares 804 Share Price $292.23 Est. Cost/Share $272.66 Unrealized @ Report Date +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $234K Shares 6,536 Share Price $35.79 Est. Cost/Share $31.77 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $234K Shares 5,297 Share Price $44.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +32.8%
NIO NIO INC 0.0%
Value $232K Shares 51,525 Share Price $4.50 Est. Cost/Share $10.71 Unrealized @ Report Date -58.0%
— SHOCKWAVE MED INC 0.0%
Value $232K Shares 712 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $230K Shares 3,543 Share Price $64.99 * Est. Cost/Share $59.45 Unrealized @ Report Date +5.6%
— MARATHON OIL CORP 0.0%
Value $229K Shares 8,067 Share Price $28.34 Est. Cost/Share $26.75 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $228K Shares 4,064 Share Price $56.21 Est. Cost/Share $50.74 Unrealized @ Report Date +10.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $227K Shares 6,867 Share Price $33.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.5%
BKU BANKUNITED INC 0.0%
Value $227K Shares 8,092 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
CMC COMMERCIAL METALS CO 0.0%
Value $226K Shares 3,852 Share Price $58.77 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $225K Shares 2,645 Share Price $85.09 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
W WAYFAIR INC 0.0%
Value $225K Shares 3,309 Share Price $67.88 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $223K Shares 1,280 Share Price $174.55 Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $223K Shares 766 Share Price $291.47 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,682 Share Price $131.09 Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $220K Shares 38,475 Share Price $5.72 Est. Cost/Share $5.75 Unrealized @ Report Date -0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $219K Shares 18,330 Share Price $11.94 Est. Cost/Share $14.04 Unrealized @ Report Date -15.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $219K Shares 15,769 Share Price $13.87 Est. Cost/Share $13.86 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $217K Shares 15,544 Share Price $13.98 Est. Cost/Share $13.30 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $217K Shares 13,554 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
MNDY MONDAY COM LTD 0.0%
Value $217K Shares 961 Share Price $225.87 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217K Shares 5,828 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $217K Shares 2,062 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,588 Share Price $136.29 Est. Cost/Share $127.02 Unrealized @ Report Date +7.3%
VAL VALARIS LTD 0.0%
Value $216K Shares 2,870 Share Price $75.26 Est. Cost/Share $60.31 Unrealized @ Report Date +24.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $216K Shares 955 Share Price $226.17 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
ENSG ENSIGN GROUP INC 0.0%
Value $216K Shares 1,733 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 18,584 Share Price $11.51 Est. Cost/Share $13.44 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $212K Shares 15,774 Share Price $13.47 Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
PII POLARIS INC 0.0%
Value $211K Shares 2,110 Share Price $100.13 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
SPSC SPS COMM INC 0.0%
Value $211K Shares 1,141 Share Price $184.90 Est. Cost/Share $162.64 Unrealized @ Report Date +13.7%
SITM SITIME CORP 0.0%
Value $211K Shares 2,258 Share Price $93.23 Est. Cost/Share $105.18 Unrealized @ Report Date -11.4%
AGNC AGNC INVT CORP 0.0%
Value $210K Shares 21,203 Share Price $9.90 Est. Cost/Share $12.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $209K Shares 7,987 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $209K Shares 5,213 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $209K Shares 1,104 Share Price $189.02 Est. Cost/Share $171.38 Unrealized @ Report Date +10.3%
BOH BANK HAWAII CORP 0.0%
Value $208K Shares 3,335 Share Price $62.39 * Est. Cost/Share $51.86 Unrealized @ Report Date +10.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $208K Shares 5,305 Share Price $39.12 Est. Cost/Share $39.17 Unrealized @ Report Date -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 11,178 Share Price $18.38 Est. Cost/Share $11.92 Unrealized @ Report Date +54.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205K Shares 2,838 Share Price $72.37 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $205K Shares 3,457 Share Price $59.20 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $203K Shares 1,142 Share Price $177.93 Est. Cost/Share $102.10 Unrealized @ Report Date +74.3%
MTDR MATADOR RES CO 0.0%
Value $203K Shares 3,041 Share Price $66.77 Est. Cost/Share $58.33 Unrealized @ Report Date +14.5%
AIR AAR CORP 0.0%
Value $201K Shares 3,357 Share Price $59.87 Est. Cost/Share $59.86 Unrealized @ Report Date +0.0%
PATK PATRICK INDS INC 0.0%
Value $200K Shares 1,677 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $200K Shares 495 Share Price $404.15 Est. Cost/Share $269.93 Unrealized @ Report Date +49.7%
BGS B & G FOODS INC NEW 0.0%
Value $200K Shares 17,466 Share Price $11.44 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.8%
LYFT LYFT INC 0.0%
Value $198K Shares 10,213 Share Price $19.35 Est. Cost/Share $30.36 Unrealized @ Report Date -36.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $196K Shares 14,205 Share Price $13.83 * Est. Cost/Share $28.12 Unrealized @ Report Date -53.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $193K Shares 17,642 Share Price $10.95 Est. Cost/Share $21.46 Unrealized @ Report Date -49.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 47,713 Share Price $3.92 Est. Cost/Share $2.54 Unrealized @ Report Date +54.3%
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 15,509 Share Price $12.01 Est. Cost/Share $7.46 Unrealized @ Report Date +60.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $173K Shares 16,555 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $173K Shares 28,970 Share Price $5.96 * Est. Cost/Share $4.69 Unrealized @ Report Date +13.0%
CLB CORE LABORATORIES INC 0.0%
Value $172K Shares 10,062 Share Price $17.08 Est. Cost/Share $15.64 Unrealized @ Report Date +8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $171K Shares 15,377 Share Price $11.14 Est. Cost/Share $9.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $166K Shares 12,073 Share Price $13.73 Est. Cost/Share $13.59 Unrealized @ Report Date +1.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 17,293 Share Price $9.31 Est. Cost/Share $8.02 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $160K Shares 14,429 Share Price $11.09 Est. Cost/Share $7.54 Unrealized @ Report Date +44.9%
VLY VALLEY NATL BANCORP 0.0%
Value $155K Shares 19,494 Share Price $7.96 Est. Cost/Share $8.50 Unrealized @ Report Date -6.4%
SNAP SNAP INC 0.0%
Value $152K Shares 13,281 Share Price $11.48 Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $152K Shares 13,731 Share Price $11.07 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 19,173 Share Price $7.83 Est. Cost/Share $15.15 Unrealized @ Report Date -48.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $147K Shares 48,396 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -5.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $140K Shares 14,850 Share Price $9.43 Est. Cost/Share $8.57 Unrealized @ Report Date +10.0%
CSAN ADR COSAN SA SPON ADS EACH REP 1 ORD SHS CL A WI 0.0%
Value $136K Shares 10,531 Share Price $12.95 Est. Cost/Share $15.26 Unrealized @ Report Date -15.1%
— PARAMOUNT GLOBAL 0.0%
Value $133K Shares 11,304 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $129K Shares 10,179 Share Price $12.71 Est. Cost/Share $6.26 Unrealized @ Report Date +103.0%
TV GRUPO TELEVISA S A B 0.0%
Value $126K Shares 39,379 Share Price $3.20 Est. Cost/Share $2.89 Unrealized @ Report Date +10.7%
— ROCKET LAB USA INC 0.0%
Value $123K Shares 29,880 Share Price $4.11 Est. Cost/Share $4.99 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $120K Shares 13,896 Share Price $8.67 Est. Cost/Share $6.51 Unrealized @ Report Date +33.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $119K Shares 15,443 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119K Shares 15,159 Share Price $7.86 Est. Cost/Share $11.25 Unrealized @ Report Date -30.1%
REI RING ENERGY INC 0.0%
Value $116K Shares 59,040 Share Price $1.96 Est. Cost/Share $1.91 Unrealized @ Report Date +2.5%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $112K Shares 109,081 Share Price $1.03 Est. Cost/Share $2.79 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $112K Shares 58,095 Share Price $1.92 Est. Cost/Share $7.34 Unrealized @ Report Date -73.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 25,013 Share Price $4.44 * Est. Cost/Share $0.17 Unrealized @ Report Date +28.3%
HL HECLA MNG CO 0.0%
Value $106K Shares 22,096 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date +1.7%
— BERRY CORP 0.0%
Value $105K Shares 13,092 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $103K Shares 16,011 Share Price $6.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $102K Shares 32,723 Share Price $3.13 Est. Cost/Share $3.20 Unrealized @ Report Date -2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $100K Shares 13,498 Share Price $7.42 Est. Cost/Share $6.21 Unrealized @ Report Date +19.6%
EGY VAALCO ENERGY INC 0.0%
Value $97,406 Shares 13,975 Share Price $6.97 * Est. Cost/Share $4.19 Unrealized @ Report Date +50.3%
GNW GENWORTH FINL INC 0.0%
Value $93,839 Shares 14,594 Share Price $6.43 Est. Cost/Share $5.19 Unrealized @ Report Date +23.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $92,713 Shares 12,859 Share Price $7.21 Est. Cost/Share $8.03 Unrealized @ Report Date -10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $90,582 Shares 12,885 Share Price $7.03 Est. Cost/Share $7.27 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $79,926 Shares 17,300 Share Price $4.62 Est. Cost/Share $2.70 Unrealized @ Report Date +70.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $76,092 Shares 12,413 Share Price $6.13 Est. Cost/Share $15.25 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $73,959 Shares 32,017 Share Price $2.31 Est. Cost/Share $3.47 Unrealized @ Report Date -33.4%
ABEV AMBEV SA 0.0%
Value $71,260 Shares 28,734 Share Price $2.48 Est. Cost/Share $2.91 Unrealized @ Report Date -14.8%
DC DAKOTA GOLD CORP 0.0%
Value $69,846 Shares 29,471 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $67,149 Shares 27,296 Share Price $2.46 Est. Cost/Share $1.30 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $65,335 Shares 15,089 Share Price $4.33 * Est. Cost/Share $2.91 Unrealized @ Report Date +35.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,186 Shares 17,383 Share Price $3.75 Est. Cost/Share $8.59 Unrealized @ Report Date -56.3%
— LUCID GROUP INC 0.0%
Value $64,892 Shares 22,769 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $61,780 Shares 14,334 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $53,792 Shares 10,673 Share Price $5.04 Est. Cost/Share $4.93 Unrealized @ Report Date +2.3%
CNDT CONDUENT INC 0.0%
Value $53,681 Shares 15,882 Share Price $3.38 Est. Cost/Share $3.34 Unrealized @ Report Date +1.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $51,614 Shares 27,165 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $48,338 Shares 10,887 Share Price $4.44 Est. Cost/Share $4.92 Unrealized @ Report Date -9.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $47,678 Shares 24,202 Share Price $1.97 Est. Cost/Share $2.81 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42,366 Shares 28,626 Share Price $1.48 Est. Cost/Share $6.54 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $41,802 Shares 11,237 Share Price $3.72 Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
— AGENUS INC 0.0%
Value $40,957 Shares 70,616 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $40,668 Shares 16,805 Share Price $2.42 Est. Cost/Share $4.09 Unrealized @ Report Date -40.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,261 Shares 16,781 Share Price $2.28 Est. Cost/Share $3.45 Unrealized @ Report Date -34.0%
— DADA NEXUS LTD 0.0%
Value $35,949 Shares 17,536 Share Price $2.05 Est. Cost/Share $3.25 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $26,567 Shares 11,551 Share Price $2.30 Est. Cost/Share $4.00 Unrealized @ Report Date -42.4%
— DESKTOP METAL INC 0.0%
Value $22,473 Shares 25,538 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $21,086 Shares 16,096 Share Price $1.31 Est. Cost/Share $1.23 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $20,587 Shares 11,764 Share Price $1.75 Est. Cost/Share $1.21 Unrealized @ Report Date +44.2%
— FUELCELL ENERGY INC 0.0%
Value $20,498 Shares 17,225 Share Price $1.19 Est. Cost/Share $1.60 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $19,166 Shares 12,365 Share Price $1.55 Est. Cost/Share $1.84 Unrealized @ Report Date -16.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19,049 Shares 10,583 Share Price $1.80 Est. Cost/Share $1.67 Unrealized @ Report Date +7.7%
— GRAFTECH INTL LTD 0.0%
Value $15,983 Shares 11,582 Share Price $1.38 Est. Cost/Share $4.19 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $14,854 Shares 19,324 Share Price $0.77 Est. Cost/Share $0.87 Unrealized @ Report Date -11.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,885 Shares 13,481 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date +1.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,828 Shares 14,935 Share Price $0.59 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $3,582 Shares 15,268 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —