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 Est. Cost $267.80 Unrealized +49.1%
AAPL APPLE INC 4.4%
Value $174M Shares 1,015,842 Est. Cost $142.23 Unrealized +26.7%
NVDA NVIDIA CORPORATION 4.0%
Value $158M Shares 175,017 Est. Cost $26.43 Unrealized +174.1%
AMZN AMAZON COM INC 2.6%
Value $103M Shares 571,434 Est. Cost $122.51 Unrealized +36.3%
GOOGL ALPHABET INC 2.0%
Value $77.86M Shares 515,874 Est. Cost $114.54 Unrealized +24.0%
GOOG ALPHABET INC 1.4%
Value $54.72M Shares 359,409 Est. Cost $108.09 Unrealized +32.5%
LLY ELI LILLY & CO 1.4%
Value $54.28M Shares 69,767 Est. Cost $348.25 Unrealized +101.7%
META META PLATFORMS INC 1.2%
Value $48.31M Shares 99,499 Est. Cost $245.40 Unrealized +80.6%
V VISA INC 1.0%
Value $38.25M Shares 137,044 Est. Cost $213.62 Unrealized +27.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $38.1M Shares 77,023 Est. Cost $415.01 Unrealized +17.8%
MA MASTERCARD INCORPORATED 0.9%
Value $35.73M Shares 74,186 Est. Cost $357.51 Unrealized +26.6%
MRK MERCK & CO INC 0.9%
Value $34.54M Shares 261,741 Est. Cost $82.15 Unrealized +40.9%
AVGO BROADCOM INC 0.9%
Value $34.14M Shares 25,758 Est. Cost $54.74 Unrealized +121.5%
HD HOME DEPOT INC 0.8%
Value $31.09M Shares 81,038 Est. Cost $282.82 Unrealized +23.2%
CRM SALESFORCE INC 0.6%
Value $25.17M Shares 83,583 Est. Cost $206.24 Unrealized +38.3%
NFLX NETFLIX INC 0.6%
Value $22.33M Shares 36,763 Est. Cost $40.30 Unrealized +39.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $22.08M Shares 63,706 Est. Cost $276.44 Unrealized +28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $21.79M Shares 114,082 Est. Cost $117.97 Unrealized +46.3%
DIS DISNEY WALT CO 0.5%
Value $21.63M Shares 176,771 Est. Cost $113.19 Unrealized -9.5%
NVO NOVO-NORDISK A S 0.5%
Value $21.55M Shares 167,817 Est. Cost $94.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.47M Shares 36,936 Est. Cost $514.77 Unrealized +8.3%
CSCO CISCO SYS INC 0.5%
Value $21.24M Shares 425,640 Est. Cost $43.86 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.5%
Value $20.63M Shares 100,047 Est. Cost $116.71 Unrealized +54.6%
ADBE ADOBE INC 0.5%
Value $20.63M Shares 40,877 Est. Cost $456.57 Unrealized +25.5%
ORCL ORACLE CORP 0.5%
Value $20.1M Shares 160,054 Est. Cost $82.83 Unrealized +35.6%
ABT ABBOTT LABS 0.5%
Value $19.03M Shares 167,397 Est. Cost $105.43 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.5%
Value $18.73M Shares 44,031 Est. Cost $373.64 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.7M Shares 445,746 Est. Cost $36.29 Unrealized -1.0%
QCOM QUALCOMM INC 0.4%
Value $17.52M Shares 103,480 Est. Cost $123.11 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.51M Shares 41,930 Est. Cost $303.92 Unrealized +22.5%
INTC INTEL CORP 0.4%
Value $17.42M Shares 394,409 Est. Cost $34.61 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.93M Shares 143,639 Est. Cost $59.04 Unrealized +52.2%
TSLA TESLA INC 0.4%
Value $16.92M Shares 96,257 Est. Cost $234.87 Unrealized -16.8%
CAT CATERPILLAR INC 0.4%
Value $16.38M Shares 44,711 Est. Cost $211.96 Unrealized +46.8%
CI THE CIGNA GROUP 0.4%
Value $16.15M Shares 44,461 Est. Cost $252.38 Unrealized +25.9%
NOW SERVICENOW INC 0.4%
Value $16.11M Shares 21,127 Est. Cost $107.73 Unrealized +40.6%
PEP PEPSICO INC 0.4%
Value $15.95M Shares 91,158 Est. Cost $144.51 Unrealized +8.8%
ABBV ABBVIE INC 0.4%
Value $15.95M Shares 87,565 Est. Cost $142.09 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $15.79M Shares 69,362 Est. Cost $148.91 Unrealized +36.3%
INTU INTUIT 0.4%
Value $15.24M Shares 23,447 Est. Cost $448.84 Unrealized +40.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $14.88M Shares 4,101 Est. Cost $2433.19 Unrealized +44.2%
TGT TARGET CORP 0.4%
Value $14.63M Shares 82,546 Est. Cost $126.68 Unrealized +12.1%
PGR PROGRESSIVE CORP 0.4%
Value $14.52M Shares 70,219 Est. Cost $112.47 Unrealized +51.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $14.5M Shares 58,073 Est. Cost $197.21 Unrealized +18.8%
FISV FISERV INC 0.4%
Value $14.18M Shares 88,698 Est. Cost $110.52 Unrealized +31.8%
LAM RESEARCH CORP 0.4%
Value $14.17M Shares 14,586 Est. Cost $585.95 Unrealized
HAL HALLIBURTON CO 0.4%
Value $14.05M Shares 356,543 Est. Cost $34.29 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $14.01M Shares 35,116 Est. Cost $306.02 Unrealized +23.5%
TJX TJX COS INC NEW 0.4%
Value $14M Shares 138,011 Est. Cost $75.64 Unrealized +25.1%
SAP SAP SE 0.3%
Value $13.76M Shares 70,528 Est. Cost $121.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.5M Shares 172,728 Est. Cost $51.64 Unrealized +32.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.35M Shares 194,983 Est. Cost $45.48 Unrealized +41.4%
SYK STRYKER CORPORATION 0.3%
Value $13.26M Shares 37,054 Est. Cost $248.71 Unrealized +32.8%
TMUS T-MOBILE US INC 0.3%
Value $13.18M Shares 80,721 Est. Cost $129.22 Unrealized +22.4%
T AT&T INC 0.3%
Value $13.07M Shares 742,509 Est. Cost $15.46 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.02M Shares 82,322 Est. Cost $149.87 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.3%
Value $12.92M Shares 298,121 Est. Cost $38.90 Unrealized +4.4%
NVS NOVARTIS AG 0.3%
Value $12.84M Shares 132,747 Est. Cost $91.35 Unrealized
PCAR PACCAR INC 0.3%
Value $12.7M Shares 102,474 Est. Cost $59.59 Unrealized +69.1%
ASML ASML HOLDING N V 0.3%
Value $12.5M Shares 12,885 Est. Cost $595.68 Unrealized
L LOEWS CORP 0.3%
Value $12.25M Shares 156,500 Est. Cost $57.65 Unrealized +27.5%
MDT MEDTRONIC PLC 0.3%
Value $12.22M Shares 140,187 Est. Cost $80.63 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.16M Shares 45,309 Est. Cost $208.35 Unrealized +18.9%
AMGN AMGEN INC 0.3%
Value $11.78M Shares 41,437 Est. Cost $216.66 Unrealized +27.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.45M Shares 55,567 Est. Cost $141.20 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $11.4M Shares 148,042 Est. Cost $38.73 Unrealized +85.4%
MS MORGAN STANLEY 0.3%
Value $11.25M Shares 119,526 Est. Cost $76.37 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.13M Shares 68,860 Est. Cost $137.99 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.3%
Value $10.81M Shares 62,037 Est. Cost $156.94 Unrealized +0.6%
PLD PROLOGIS INC. 0.3%
Value $10.7M Shares 82,141 Est. Cost $113.18 Unrealized +8.1%
DE DEERE & CO 0.3%
Value $10.58M Shares 25,764 Est. Cost $322.44 Unrealized +15.5%
AFL AFLAC INC 0.3%
Value $10.39M Shares 121,059 Est. Cost $55.53 Unrealized +41.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.19M Shares 56,445 Est. Cost $103.84 Unrealized +68.3%
CB CHUBB LIMITED 0.3%
Value $10.13M Shares 39,080 Est. Cost $185.05 Unrealized +30.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.815M Shares 18,928 Est. Cost $402.37 Unrealized +19.7%
ES EVERSOURCE ENERGY 0.2%
Value $9.747M Shares 163,070 Est. Cost $65.99 Unrealized -20.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.731M Shares 168,885 Est. Cost $41.96 Unrealized +25.5%
DHR DANAHER CORPORATION 0.2%
Value $9.722M Shares 38,931 Est. Cost $209.53 Unrealized +15.2%
CPRT COPART INC 0.2%
Value $9.686M Shares 167,232 Est. Cost $40.37 Unrealized +27.4%
SYY SYSCO CORP 0.2%
Value $9.633M Shares 118,666 Est. Cost $69.83 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.579M Shares 132,421 Est. Cost $61.13 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.569M Shares 136,693 Est. Cost $58.59 Unrealized +17.6%
MCO MOODYS CORP 0.2%
Value $9.547M Shares 24,290 Est. Cost $313.39 Unrealized +21.3%
LOW LOWES COS INC 0.2%
Value $9.415M Shares 36,960 Est. Cost $186.57 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.248M Shares 67,976 Est. Cost $91.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.179M Shares 29,488 Est. Cost $181.04 Unrealized +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.131M Shares 168,380 Est. Cost $56.78 Unrealized -18.7%
ETN EATON CORP PLC 0.2%
Value $8.997M Shares 28,775 Est. Cost $149.73 Unrealized +78.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.944M Shares 65,082 Est. Cost $107.01 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.925M Shares 45,171 Est. Cost $202.43 Unrealized -8.1%
PFE PFIZER INC 0.2%
Value $8.883M Shares 320,093 Est. Cost $37.45 Unrealized -34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.639M Shares 2,972 Est. Cost $36.10 Unrealized +41.7%
RELX RELX PLC 0.2%
Value $8.592M Shares 198,482 Est. Cost $31.14 Unrealized
KLAC KLA CORP 0.2%
Value $8.438M Shares 12,079 Est. Cost $413.64 Unrealized +52.8%
DHI D R HORTON INC 0.2%
Value $8.405M Shares 51,081 Est. Cost $81.76 Unrealized +80.0%
CME CME GROUP INC 0.2%
Value $8.379M Shares 38,919 Est. Cost $172.29 Unrealized +14.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.373M Shares 92,979 Est. Cost $70.50 Unrealized +15.4%
OKE ONEOK INC NEW 0.2%
Value $8.329M Shares 103,886 Est. Cost $56.14 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.274M Shares 19,793 Est. Cost $310.76 Unrealized +36.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.232M Shares 30,293 Est. Cost $223.28 Unrealized +9.0%
ECL ECOLAB INC 0.2%
Value $8.232M Shares 35,651 Est. Cost $179.65 Unrealized +15.7%
NKE NIKE INC 0.2%
Value $8.039M Shares 85,544 Est. Cost $114.47 Unrealized -14.5%
BDX BECTON DICKINSON & CO 0.2%
Value $7.999M Shares 32,324 Est. Cost $235.91 Unrealized -2.2%
NMR NOMURA HLDGS INC 0.2%
Value $7.951M Shares 1,238,510 Est. Cost $4.35 Unrealized
RS RELIANCE INC 0.2%
Value $7.89M Shares 23,610 Est. Cost $191.36 Unrealized +59.0%
CTAS CINTAS CORP 0.2%
Value $7.806M Shares 11,362 Est. Cost $102.96 Unrealized +47.3%
HCA HCA HEALTHCARE INC 0.2%
Value $7.765M Shares 23,281 Est. Cost $226.78 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.634M Shares 10,420 Est. Cost $467.21 Unrealized +51.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.629M Shares 33,150 Est. Cost $172.04 Unrealized +20.2%
MET METLIFE INC 0.2%
Value $7.563M Shares 102,051 Est. Cost $52.68 Unrealized +25.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.495M Shares 63,842 Est. Cost $76.96 Unrealized +28.1%
CTVA CORTEVA INC 0.2%
Value $7.466M Shares 129,464 Est. Cost $56.38 Unrealized -10.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.367M Shares 13,135 Est. Cost $498.26 Unrealized +8.2%
ZTS ZOETIS INC 0.2%
Value $7.336M Shares 43,352 Est. Cost $169.33 Unrealized +8.3%
SONY SONY GROUP CORP 0.2%
Value $7.329M Shares 85,479 Est. Cost $91.29 Unrealized
GIS GENERAL MLS INC 0.2%
Value $7.238M Shares 103,447 Est. Cost $58.75 Unrealized +3.1%
EMR EMERSON ELEC CO 0.2%
Value $7.215M Shares 63,616 Est. Cost $81.00 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $7.168M Shares 55,415 Est. Cost $115.19 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.163M Shares 25,210 Est. Cost $106.40 Unrealized +48.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.106M Shares 97,006 Est. Cost $65.54 Unrealized +9.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.072M Shares 71,239 Est. Cost $76.41 Unrealized +17.2%
EXC EXELON CORP 0.2%
Value $7.066M Shares 188,076 Est. Cost $36.63 Unrealized -9.3%
HMC HONDA MOTOR LTD 0.2%
Value $7.055M Shares 189,492 Est. Cost $33.03 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $7.04M Shares 266,561 Est. Cost $22.07 Unrealized
ARISTA NETWORKS INC 0.2%
Value $7.039M Shares 24,274 Est. Cost $181.07 Unrealized
XYL XYLEM INC 0.2%
Value $6.98M Shares 54,009 Est. Cost $98.59 Unrealized +20.0%
EQIX EQUINIX INC 0.2%
Value $6.969M Shares 8,443 Est. Cost $676.45 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.948M Shares 27,787 Est. Cost $168.45 Unrealized +40.3%
GWW GRAINGER W W INC 0.2%
Value $6.9M Shares 6,782 Est. Cost $512.73 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.862M Shares 16,317 Est. Cost $338.04 Unrealized +16.4%
IR INGERSOLL RAND INC 0.2%
Value $6.762M Shares 71,216 Est. Cost $52.07 Unrealized +64.0%
TM TOYOTA MOTOR CORP 0.2%
Value $6.735M Shares 26,760 Est. Cost $154.62 Unrealized
AON AON PLC 0.2%
Value $6.725M Shares 20,151 Est. Cost $270.55 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.705M Shares 33,475 Est. Cost $125.21 Unrealized +38.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.692M Shares 19,268 Est. Cost $247.72 Unrealized +26.5%
PPG PPG INDS INC 0.2%
Value $6.683M Shares 46,122 Est. Cost $123.17 Unrealized +10.4%
KR KROGER CO 0.2%
Value $6.648M Shares 116,365 Est. Cost $40.78 Unrealized +16.0%
SNPS SYNOPSYS INC 0.2%
Value $6.645M Shares 11,628 Est. Cost $343.24 Unrealized +60.4%
TRGP TARGA RES CORP 0.2%
Value $6.612M Shares 59,042 Est. Cost $70.73 Unrealized +28.1%
TFC TRUIST FINL CORP 0.2%
Value $6.557M Shares 168,210 Est. Cost $28.77 Unrealized +16.0%
MCD MCDONALDS CORP 0.2%
Value $6.549M Shares 23,228 Est. Cost $221.99 Unrealized +25.2%
ABNB AIRBNB INC 0.2%
Value $6.537M Shares 39,628 Est. Cost $127.99 Unrealized +18.3%
CBRE CBRE GROUP INC 0.2%
Value $6.495M Shares 66,794 Est. Cost $77.60 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.476M Shares 41,381 Est. Cost $98.02 Unrealized +35.9%
CCI CROWN CASTLE INC 0.2%
Value $6.424M Shares 60,705 Est. Cost $122.88 Unrealized -20.5%
UNP UNION PAC CORP 0.2%
Value $6.417M Shares 26,092 Est. Cost $197.88 Unrealized +19.1%
PWR QUANTA SVCS INC 0.2%
Value $6.41M Shares 24,672 Est. Cost $179.21 Unrealized +23.1%
C CITIGROUP INC 0.2%
Value $6.39M Shares 101,042 Est. Cost $44.63 Unrealized +17.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.388M Shares 97,796 Est. Cost $54.83 Unrealized +3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $6.364M Shares 104,706 Est. Cost $58.62 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $6.333M Shares 160,897 Est. Cost $37.96 Unrealized
USB US BANCORP DEL 0.2%
Value $6.212M Shares 138,965 Est. Cost $36.56 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.2%
Value $6.174M Shares 91,133 Est. Cost $62.45 Unrealized
WAB WABTEC 0.2%
Value $6.147M Shares 42,196 Est. Cost $97.57 Unrealized +37.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.111M Shares 68,123 Est. Cost $72.02 Unrealized +13.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $6.109M Shares 439,819 Est. Cost $15.36 Unrealized
PAYX PAYCHEX INC 0.2%
Value $6.067M Shares 49,406 Est. Cost $97.82 Unrealized +17.2%
EBAY EBAY INC. 0.2%
Value $6.055M Shares 114,728 Est. Cost $44.18 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.2%
Value $6.02M Shares 13,730 Est. Cost $288.44 Unrealized +35.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.959M Shares 57,131 Est. Cost $83.76 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.2%
Value $5.958M Shares 23,559 Est. Cost $221.06 Unrealized +5.6%
BLACKROCK INC 0.1%
Value $5.935M Shares 7,118 Est. Cost $689.87 Unrealized
FAST FASTENAL CO 0.1%
Value $5.932M Shares 76,897 Est. Cost $25.48 Unrealized +33.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.928M Shares 6,159 Est. Cost $701.22 Unrealized +34.9%
WELL WELLTOWER INC 0.1%
Value $5.906M Shares 63,202 Est. Cost $77.55 Unrealized +12.4%
EIX EDISON INTL 0.1%
Value $5.889M Shares 83,267 Est. Cost $57.58 Unrealized +8.7%
NUE NUCOR CORP 0.1%
Value $5.879M Shares 29,708 Est. Cost $130.70 Unrealized +35.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.859M Shares 10,542 Est. Cost $286.65 Unrealized +73.9%
EL LAUDER ESTEE COS INC 0.1%
Value $5.819M Shares 37,748 Est. Cost $203.13 Unrealized -32.8%
TS TENARIS S A 0.1%
Value $5.793M Shares 147,523 Est. Cost $25.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.761M Shares 99,097 Est. Cost $43.34 Unrealized +26.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $5.746M Shares 485,270 Est. Cost $6.79 Unrealized
PHM PULTE GROUP INC 0.1%
Value $5.744M Shares 47,623 Est. Cost $57.20 Unrealized +84.9%
CAG CONAGRA BRANDS INC 0.1%
Value $5.629M Shares 189,929 Est. Cost $28.10 Unrealized -8.5%
ADI ANALOG DEVICES INC 0.1%
Value $5.614M Shares 28,386 Est. Cost $160.15 Unrealized +16.3%
UNILEVER PLC 0.1%
Value $5.563M Shares 110,836 Est. Cost $50.03 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.526M Shares 64,238 Est. Cost $51.21 Unrealized +17.6%
SRE SEMPRA 0.1%
Value $5.514M Shares 76,760 Est. Cost $65.04 Unrealized +3.5%
CPA COPA HOLDINGS SA 0.1%
Value $5.5M Shares 52,804 Est. Cost $68.13 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.418M Shares 73,033 Est. Cost $86.98 Unrealized -28.0%
ADSK AUTODESK INC 0.1%
Value $5.416M Shares 20,798 Est. Cost $232.04 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.392M Shares 73,572 Est. Cost $64.86 Unrealized +14.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.378M Shares 21,707 Est. Cost $179.01 Unrealized +24.6%
APH AMPHENOL CORP NEW 0.1%
Value $5.342M Shares 46,311 Est. Cost $39.44 Unrealized +30.8%
IT GARTNER INC 0.1%
Value $5.334M Shares 11,190 Est. Cost $297.35 Unrealized +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.227M Shares 50,725 Est. Cost $67.28 Unrealized +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.15M Shares 24,146 Est. Cost $135.01 Unrealized +45.0%
CVS CVS HEALTH CORP 0.1%
Value $5.107M Shares 64,032 Est. Cost $74.48 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.097M Shares 35,030 Est. Cost $119.99 Unrealized +12.7%
GLW CORNING INC 0.1%
Value $5.094M Shares 154,565 Est. Cost $30.33 Unrealized +0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.073M Shares 75,725 Est. Cost $122.74 Unrealized -50.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.05M Shares 164,661 Est. Cost $32.49 Unrealized -10.5%
GPC GENUINE PARTS CO 0.1%
Value $5.048M Shares 32,581 Est. Cost $121.81 Unrealized +12.9%
DXCM DEXCOM INC 0.1%
Value $4.998M Shares 36,035 Est. Cost $104.10 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.939M Shares 13,914 Est. Cost $259.61 Unrealized +24.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.86M Shares 7,916 Est. Cost $399.22 Unrealized +35.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.824M Shares 3,917 Est. Cost $569.35 Unrealized +75.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.798M Shares 20,355 Est. Cost $181.62 Unrealized +30.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.769M Shares 21,834 Est. Cost $168.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.764M Shares 39,184 Est. Cost $104.00 Unrealized +16.0%
DASH DOORDASH INC 0.1%
Value $4.762M Shares 34,576 Est. Cost $87.33 Unrealized +34.9%
DEO DIAGEO PLC 0.1%
Value $4.751M Shares 31,942 Est. Cost $172.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.697M Shares 264,904 Est. Cost $13.42 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.68M Shares 22,845 Est. Cost $156.59 Unrealized +24.9%
BX BLACKSTONE INC 0.1%
Value $4.64M Shares 35,321 Est. Cost $89.20 Unrealized +33.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.586M Shares 15,741 Est. Cost $249.40 Unrealized +11.8%
CNC CENTENE CORP DEL 0.1%
Value $4.568M Shares 58,204 Est. Cost $70.88 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.547M Shares 40,434 Est. Cost $78.84 Unrealized +30.3%
DOV DOVER CORP 0.1%
Value $4.538M Shares 25,611 Est. Cost $140.49 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.536M Shares 325,180 Est. Cost $11.53 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value $4.521M Shares 26,133 Est. Cost $119.32 Unrealized +27.3%
MKC MCCORMICK & CO INC 0.1%
Value $4.485M Shares 58,389 Est. Cost $76.06 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.455M Shares 46,624 Est. Cost $85.90 Unrealized -2.2%
SJM SMUCKER J M CO 0.1%
Value $4.383M Shares 34,822 Est. Cost $119.22 Unrealized -1.2%
WDAY WORKDAY INC 0.1%
Value $4.368M Shares 16,014 Est. Cost $227.17 Unrealized +25.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.347M Shares 23,662 Est. Cost $132.02 Unrealized +37.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.343M Shares 368,972 Est. Cost $8.18 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.263M Shares 387,868 Est. Cost $6.33 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $4.248M Shares 15,567 Est. Cost $229.72 Unrealized +5.8%
O REALTY INCOME CORP 0.1%
Value $4.241M Shares 78,385 Est. Cost $51.64 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.223M Shares 29,321 Est. Cost $116.24 Unrealized +14.5%
GSK GSK PLC 0.1%
Value $4.215M Shares 98,318 Est. Cost $31.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.191M Shares 16,444 Est. Cost $211.12 Unrealized +12.6%
URI UNITED RENTALS INC 0.1%
Value $4.158M Shares 5,766 Est. Cost $344.52 Unrealized +83.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.14M Shares 31,203 Est. Cost $126.97 Unrealized +7.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.135M Shares 1,596,619 Est. Cost $2.33 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.101M Shares 1,301 Est. Cost $2301.04 Unrealized +24.2%
OMC OMNICOM GROUP INC 0.1%
Value $4.095M Shares 42,323 Est. Cost $68.12 Unrealized +23.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.083M Shares 47,306 Est. Cost $60.24 Unrealized +24.1%
KVUE KENVUE INC 0.1%
Value $4.058M Shares 189,113 Est. Cost $18.40 Unrealized +2.4%
SNY SANOFI 0.1%
Value $4.04M Shares 83,126 Est. Cost $51.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.025M Shares 46,808 Est. Cost $104.84 Unrealized -26.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.008M Shares 26,916 Est. Cost $122.23 Unrealized +7.9%
CSX CSX CORP 0.1%
Value $3.964M Shares 106,939 Est. Cost $30.57 Unrealized +16.1%
AVANGRID INC 0.1%
Value $3.963M Shares 108,767 Est. Cost $34.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.949M Shares 24,078 Est. Cost $127.04 Unrealized +26.2%
HPQ HP INC 0.1%
Value $3.925M Shares 129,892 Est. Cost $25.41 Unrealized +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.917M Shares 12,218 Est. Cost $195.57 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.899M Shares 32,799 Est. Cost $98.73 Unrealized +11.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.893M Shares 185,024 Est. Cost $16.87 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.883M Shares 18,220 Est. Cost $147.36 Unrealized +29.6%
IDXX IDEXX LABS INC 0.1%
Value $3.878M Shares 7,183 Est. Cost $483.91 Unrealized +12.9%
TE CONNECTIVITY LTD 0.1%
Value $3.863M Shares 26,597 Est. Cost $128.49 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $3.829M Shares 47,736 Est. Cost $45.95 Unrealized +48.1%
MSCI MSCI INC 0.1%
Value $3.785M Shares 6,753 Est. Cost $464.19 Unrealized +18.4%
HUBB HUBBELL INC 0.1%
Value $3.73M Shares 8,988 Est. Cost $229.73 Unrealized +53.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.719M Shares 111,007 Est. Cost $27.43 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $3.718M Shares 25,083 Est. Cost $96.88 Unrealized +26.1%
EFX EQUIFAX INC 0.1%
Value $3.665M Shares 13,699 Est. Cost $213.56 Unrealized +17.6%
PSA PUBLIC STORAGE 0.1%
Value $3.619M Shares 12,475 Est. Cost $264.13 Unrealized +0.4%
RMD RESMED INC 0.1%
Value $3.59M Shares 18,128 Est. Cost $181.78 Unrealized -0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.587M Shares 13,704 Est. Cost $40.26 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.586M Shares 27,820 Est. Cost $126.83 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.584M Shares 26,816 Est. Cost $133.67 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.577M Shares 172,952 Est. Cost $14.35 Unrealized +25.9%
FMC FMC CORP 0.1%
Value $3.566M Shares 55,979 Est. Cost $69.67 Unrealized -23.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.559M Shares 52,921 Est. Cost $46.40 Unrealized +28.1%
KEY KEYCORP 0.1%
Value $3.542M Shares 224,034 Est. Cost $12.76 Unrealized +3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.512M Shares 13,307 Est. Cost $176.08 Unrealized +33.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.496M Shares 2,626 Est. Cost $1251.01 Unrealized -1.5%
WF WOORI FINL GROUP INC 0.1%
Value $3.491M Shares 107,638 Est. Cost $28.60 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.47M Shares 18,770 Est. Cost $72.14 Unrealized +94.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.462M Shares 12,590 Est. Cost $216.79 Unrealized +18.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.446M Shares 20,614 Est. Cost $144.16 Unrealized +8.7%
COIN COINBASE GLOBAL INC 0.1%
Value $3.431M Shares 12,940 Est. Cost $86.64 Unrealized +107.7%
SNOW SNOWFLAKE INC 0.1%
Value $3.408M Shares 21,088 Est. Cost $195.98 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.356M Shares 30,984 Est. Cost $94.85 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.35M Shares 8,576 Est. Cost $379.18 Unrealized +21.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.348M Shares 413,869 Est. Cost $7.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.343M Shares 47,158 Est. Cost $53.88 Unrealized +26.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.334M Shares 43,483 Est. Cost $26.53 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.319M Shares 48,504 Est. Cost $37.47 Unrealized +62.8%
HRL HORMEL FOODS CORP 0.1%
Value $3.279M Shares 93,988 Est. Cost $37.55 Unrealized -20.7%
JAMES HARDIE INDS PLC 0.1%
Value $3.274M Shares 80,928 Est. Cost $31.37 Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.243M Shares 51,389 Est. Cost $54.68 Unrealized +3.1%
APTIV PLC 0.1%
Value $3.234M Shares 40,598 Est. Cost $111.77 Unrealized
ANSYS INC 0.1%
Value $3.222M Shares 9,281 Est. Cost $311.96 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.22M Shares 39,423 Est. Cost $23.19 Unrealized +170.3%
KB KB FINL GROUP INC 0.1%
Value $3.183M Shares 61,121 Est. Cost $40.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.178M Shares 89,551 Est. Cost $29.99 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.172M Shares 13,092 Est. Cost $259.45 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.138M Shares 171,109 Est. Cost $15.15 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.135M Shares 21,096 Est. Cost $153.06 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.127M Shares 23,488 Est. Cost $133.60 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.126M Shares 27,397 Est. Cost $44.92 Unrealized +101.6%
NGG NATIONAL GRID PLC 0.1%
Value $3.089M Shares 45,276 Est. Cost $69.87 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $3.082M Shares 50,442 Est. Cost $44.55 Unrealized +16.6%
LIN LINDE PLC 0.1%
Value $3.072M Shares 6,617 Est. Cost $347.75 Unrealized +21.5%
LEN LENNAR CORP 0.1%
Value $3.058M Shares 17,782 Est. Cost $80.80 Unrealized +81.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.039M Shares 93,139 Est. Cost $24.06 Unrealized +24.6%
AME AMETEK INC 0.1%
Value $3.037M Shares 16,604 Est. Cost $131.68 Unrealized +29.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.024M Shares 30,882 Est. Cost $98.19 Unrealized -13.3%
PTC PTC INC 0.1%
Value $3.02M Shares 15,983 Est. Cost $154.72 Unrealized +16.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.004M Shares 21,810 Est. Cost $131.15 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.003M Shares 11,904 Est. Cost $159.77 Unrealized +48.8%
XYZ BLOCK INC 0.1%
Value $2.992M Shares 35,378 Est. Cost $103.77 Unrealized -30.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.987M Shares 9,951 Est. Cost $227.39 Unrealized +17.5%
SM SM ENERGY CO 0.1%
Value $2.973M Shares 59,633 Est. Cost $28.54 Unrealized +35.7%
WIT WIPRO LTD 0.1%
Value $2.972M Shares 516,843 Est. Cost $5.98 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.97M Shares 18,305 Est. Cost $133.01 Unrealized +12.7%
RPM RPM INTL INC 0.1%
Value $2.969M Shares 24,960 Est. Cost $92.32 Unrealized +20.5%
BANCOLOMBIA S A 0.1%
Value $2.953M Shares 86,297 Est. Cost $32.34 Unrealized
ING ING GROEP N.V. 0.1%
Value $2.935M Shares 177,992 Est. Cost $12.61 Unrealized
TELFY TELEFONICA S A 0.1%
Value $2.918M Shares 661,659 Est. Cost $4.21 Unrealized
MTB M & T BK CORP 0.1%
Value $2.906M Shares 19,983 Est. Cost $133.65 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.1%
Value $2.896M Shares 24,916 Est. Cost $76.39 Unrealized +28.4%
JBL JABIL INC 0.1%
Value $2.888M Shares 21,557 Est. Cost $81.78 Unrealized +63.5%
INFY INFOSYS LTD 0.1%
Value $2.88M Shares 160,635 Est. Cost $20.34 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $2.874M Shares 12,403 Est. Cost $202.29 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.857M Shares 19,242 Est. Cost $142.74 Unrealized +8.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.853M Shares 75,069 Est. Cost $24.62 Unrealized +32.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.833M Shares 3,010 Est. Cost $91.80 Unrealized +51.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.809M Shares 7,099 Est. Cost $316.37 Unrealized +16.3%
CDW CDW CORP 0.1%
Value $2.794M Shares 10,923 Est. Cost $185.14 Unrealized +25.1%
HUM HUMANA INC 0.1%
Value $2.781M Shares 8,022 Est. Cost $436.38 Unrealized -15.3%
FDX FEDEX CORP 0.1%
Value $2.777M Shares 9,586 Est. Cost $236.15 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.1%
Value $2.755M Shares 2,205 Est. Cost $804.98 Unrealized +55.4%
HDB HDFC BANK LTD 0.1%
Value $2.723M Shares 48,652 Est. Cost $62.46 Unrealized
NVR NVR INC 0.1%
Value $2.722M Shares 336 Est. Cost $6155.76 Unrealized +20.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.713M Shares 18,459 Est. Cost $131.45 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.705M Shares 20,496 Est. Cost $120.25 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.695M Shares 60,626 Est. Cost $43.51 Unrealized -7.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.634M Shares 13,292 Est. Cost $121.90 Unrealized +30.4%
BF/B BROWN FORMAN CORP 0.1%
Value $2.631M Shares 50,970 Est. Cost $61.79 Unrealized -14.1%
WMB WILLIAMS COS INC 0.1%
Value $2.612M Shares 67,019 Est. Cost $29.17 Unrealized +13.1%
STT STATE STR CORP 0.1%
Value $2.6M Shares 33,631 Est. Cost $72.26 Unrealized -3.7%
BALL BALL CORP 0.1%
Value $2.598M Shares 38,574 Est. Cost $58.32 Unrealized +1.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.586M Shares 71,264 Est. Cost $30.60 Unrealized -0.4%
WPP WPP PLC NEW 0.1%
Value $2.583M Shares 54,495 Est. Cost $53.30 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.573M Shares 15,954 Est. Cost $146.95 Unrealized +9.4%
BAC BANK AMERICA CORP 0.1%
Value $2.554M Shares 67,340 Est. Cost $28.45 Unrealized +15.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.522M Shares 64,437 Est. Cost $40.24 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.454M Shares 12,817 Est. Cost $132.88 Unrealized +30.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.452M Shares 35,929 Est. Cost $32.63 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.449M Shares 20,088 Est. Cost $110.83 Unrealized -8.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.425M Shares 172,453 Est. Cost $10.28 Unrealized +10.8%
DINO HF SINCLAIR CORP 0.1%
Value $2.414M Shares 39,974 Est. Cost $45.89 Unrealized +13.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.396M Shares 19,670 Est. Cost $112.95 Unrealized -0.0%
ACM AECOM 0.1%
Value $2.385M Shares 24,313 Est. Cost $75.91 Unrealized +16.8%
JD JD.COM INC 0.1%
Value $2.379M Shares 86,847 Est. Cost $41.15 Unrealized
MDB MONGODB INC 0.1%
Value $2.371M Shares 6,610 Est. Cost $373.29 Unrealized +9.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $2.356M Shares 486,683 Est. Cost $3.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.341M Shares 14,969 Est. Cost $148.03 Unrealized +3.9%
HUBS HUBSPOT INC 0.1%
Value $2.34M Shares 3,734 Est. Cost $506.44 Unrealized +18.7%
UGI UGI CORP NEW 0.1%
Value $2.325M Shares 94,758 Est. Cost $34.27 Unrealized -29.9%
ORANY ORANGE 0.1%
Value $2.311M Shares 196,331 Est. Cost $10.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.31M Shares 34,595 Est. Cost $55.37 Unrealized +4.1%
SNA SNAP ON INC 0.1%
Value $2.301M Shares 7,767 Est. Cost $196.29 Unrealized +37.5%
BBY BEST BUY INC 0.1%
Value $2.297M Shares 28,007 Est. Cost $69.79 Unrealized -0.7%
STM STMICROELECTRONICS N V 0.1%
Value $2.296M Shares 53,109 Est. Cost $41.79 Unrealized
GDDY GODADDY INC 0.1%
Value $2.292M Shares 19,312 Est. Cost $96.65 Unrealized +15.1%
CLX CLOROX CO DEL 0.1%
Value $2.29M Shares 14,954 Est. Cost $143.13 Unrealized -2.1%
GE GENERAL ELECTRIC CO 0.1%
Value $2.286M Shares 13,023 Est. Cost $66.26 Unrealized +75.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.28M Shares 17,755 Est. Cost $103.46 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.278M Shares 7,839 Est. Cost $496.07 Unrealized -35.2%
MRNA MODERNA INC 0.1%
Value $2.257M Shares 21,176 Est. Cost $135.58 Unrealized -25.7%
FSLR FIRST SOLAR INC 0.1%
Value $2.239M Shares 13,265 Est. Cost $128.69 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.239M Shares 40,850 Est. Cost $39.03 Unrealized +22.6%
NET CLOUDFLARE INC 0.1%
Value $2.232M Shares 23,049 Est. Cost $73.36 Unrealized +23.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.23M Shares 30,322 Est. Cost $72.92 Unrealized +5.0%
WMT WALMART INC 0.1%
Value $2.227M Shares 37,005 Est. Cost $53.75 Unrealized +4.3%
NOV NOV INC 0.1%
Value $2.225M Shares 113,997 Est. Cost $18.65 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.203M Shares 8,608 Est. Cost $166.85 Unrealized +38.7%
ALB ALBEMARLE CORP 0.1%
Value $2.19M Shares 16,626 Est. Cost $168.57 Unrealized -29.5%
AL AIR LEASE CORP 0.1%
Value $2.182M Shares 42,417 Est. Cost $37.55 Unrealized +10.2%
ENTG ENTEGRIS INC 0.1%
Value $2.179M Shares 15,501 Est. Cost $92.75 Unrealized +36.6%
WRB BERKLEY W R CORP 0.1%
Value $2.174M Shares 24,583 Est. Cost $42.45 Unrealized +21.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.173M Shares 23,930 Est. Cost $75.70 Unrealized +11.1%
FTNT FORTINET INC 0.1%
Value $2.171M Shares 31,781 Est. Cost $66.71 Unrealized -0.2%
KT KT CORP 0.1%
Value $2.168M Shares 154,655 Est. Cost $12.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.156M Shares 23,717 Est. Cost $77.82 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.155M Shares 58,202 Est. Cost $39.89 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.153M Shares 20,360 Est. Cost $89.11 Unrealized +6.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.15M Shares 62,522 Est. Cost $28.74 Unrealized +13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.15M Shares 23,256 Est. Cost $60.15 Unrealized +33.7%
VRSN VERISIGN INC 0.1%
Value $2.137M Shares 11,276 Est. Cost $210.08 Unrealized -7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.125M Shares 207,686 Est. Cost $6.08 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.121M Shares 61,067 Est. Cost $33.87 Unrealized -6.0%
NTAP NETAPP INC 0.1%
Value $2.121M Shares 20,207 Est. Cost $69.81 Unrealized +27.8%
ROST ROSS STORES INC 0.1%
Value $2.12M Shares 14,448 Est. Cost $103.27 Unrealized +35.9%
GEN GEN DIGITAL INC 0.1%
Value $2.116M Shares 94,442 Est. Cost $19.47 Unrealized +10.0%
DISCOVER FINL SVCS 0.1%
Value $2.111M Shares 16,103 Est. Cost $103.19 Unrealized
MAS MASCO CORP 0.1%
Value $2.111M Shares 26,761 Est. Cost $53.00 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.111M Shares 13,381 Est. Cost $133.46 Unrealized +4.2%
AEG AEGON LTD 0.1%
Value $2.109M Shares 348,596 Est. Cost $5.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.107M Shares 23,058 Est. Cost $85.56 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.094M Shares 23,549 Est. Cost $84.28 Unrealized -8.2%
ILMN ILLUMINA INC 0.1%
Value $2.092M Shares 15,236 Est. Cost $242.78 Unrealized -44.8%
COR CENCORA INC 0.1%
Value $2.088M Shares 8,591 Est. Cost $184.42 Unrealized +22.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.053M Shares 11,063 Est. Cost $158.38 Unrealized +6.1%
KO COCA COLA CO 0.1%
Value $2.045M Shares 33,419 Est. Cost $51.43 Unrealized +10.3%
CSL CARLISLE COS INC 0.1%
Value $2.04M Shares 5,205 Est. Cost $245.98 Unrealized +34.9%
NDSN NORDSON CORP 0.1%
Value $2.023M Shares 7,369 Est. Cost $229.84 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.015M Shares 18,530 Est. Cost $99.92 Unrealized +15.3%
LEA LEAR CORP 0.1%
Value $2.012M Shares 13,888 Est. Cost $141.36 Unrealized -8.4%
STLA STELLANTIS N.V 0.1%
Value $1.993M Shares 74,775 Est. Cost $26.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.976M Shares 34,093 Est. Cost $41.93 Unrealized +19.5%
HON HONEYWELL INTL INC 0.0%
Value $1.967M Shares 9,582 Est. Cost $172.95 Unrealized +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.962M Shares 22,576 Est. Cost $61.35 Unrealized +26.1%
WAT WATERS CORP 0.0%
Value $1.949M Shares 5,661 Est. Cost $296.96 Unrealized +10.7%
PINS PINTEREST INC 0.0%
Value $1.932M Shares 55,727 Est. Cost $28.06 Unrealized +29.5%
CMA COMERICA INC 0.0%
Value $1.93M Shares 35,105 Est. Cost $45.44 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.924M Shares 25,523 Est. Cost $40.32 Unrealized +56.0%
ICLR ICON PLC 0.0%
Value $1.915M Shares 5,700 Est. Cost $263.63 Unrealized +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.912M Shares 25,110 Est. Cost $87.09 Unrealized -14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.912M Shares 36,003 Est. Cost $34.65 Unrealized +31.0%
MCK MCKESSON CORP 0.0%
Value $1.893M Shares 3,526 Est. Cost $369.87 Unrealized +36.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.872M Shares 15,073 Est. Cost $101.73 Unrealized +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.863M Shares 2,750 Est. Cost $622.53 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.836M Shares 3,512 Est. Cost $446.08 Unrealized +15.8%
TSN TYSON FOODS INC 0.0%
Value $1.827M Shares 31,116 Est. Cost $55.26 Unrealized -7.1%
PNR PENTAIR PLC 0.0%
Value $1.823M Shares 21,342 Est. Cost $50.31 Unrealized +47.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.814M Shares 207,806 Est. Cost $13.27 Unrealized -27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.811M Shares 8,684 Est. Cost $135.90 Unrealized +36.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.805M Shares 71,876 Est. Cost $18.55 Unrealized +12.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.802M Shares 11,708 Est. Cost $136.80 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value $1.799M Shares 48,536 Est. Cost $31.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.777M Shares 4,180 Est. Cost $404.06 Unrealized +5.7%
DCI DONALDSON INC 0.0%
Value $1.774M Shares 23,757 Est. Cost $54.96 Unrealized +20.0%
SUSB ISHARES TR 0.0%
Value $1.758M Shares 71,816 Est. Cost $24.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.744M Shares 11,177 Est. Cost $169.80 Unrealized -19.6%
GGG GRACO INC 0.0%
Value $1.74M Shares 18,621 Est. Cost $70.99 Unrealized +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.74M Shares 27,025 Est. Cost $57.35 Unrealized +8.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.737M Shares 172,473 Est. Cost $8.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.729M Shares 26,470 Est. Cost $57.59 Unrealized +3.4%
ATR APTARGROUP INC 0.0%
Value $1.718M Shares 11,942 Est. Cost $116.93 Unrealized +12.9%
DDOG DATADOG INC 0.0%
Value $1.71M Shares 13,832 Est. Cost $106.61 Unrealized +17.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.709M Shares 39,641 Est. Cost $32.88 Unrealized +16.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.703M Shares 33,943 Est. Cost $36.55 Unrealized +14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.699M Shares 13,039 Est. Cost $84.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.698M Shares 60,403 Est. Cost $23.03 Unrealized +6.8%
BRO BROWN & BROWN INC 0.0%
Value $1.694M Shares 19,348 Est. Cost $68.05 Unrealized +16.8%
MMM 3M CO 0.0%
Value $1.688M Shares 15,912 Est. Cost $88.98 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.671M Shares 18,236 Est. Cost $84.23 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.662M Shares 3,653 Est. Cost $398.46 Unrealized +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.66M Shares 1,015 Est. Cost $946.34 Unrealized +57.8%
AOS SMITH A O CORP 0.0%
Value $1.657M Shares 18,518 Est. Cost $62.89 Unrealized +26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.65M Shares 34,948 Est. Cost $35.48 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.649M Shares 5,472 Est. Cost $303.72 Unrealized -11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.648M Shares 26,107 Est. Cost $57.28 Unrealized -1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.641M Shares 8,410 Est. Cost $175.20 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value $1.634M Shares 45,894 Est. Cost $30.68 Unrealized +2.7%
NU NU HLDGS LTD 0.0%
Value $1.624M Shares 136,165 Est. Cost $8.18 Unrealized +24.9%
ROL ROLLINS INC 0.0%
Value $1.613M Shares 34,871 Est. Cost $36.70 Unrealized +17.3%
QRVO QORVO INC 0.0%
Value $1.608M Shares 14,005 Est. Cost $100.72 Unrealized +9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.608M Shares 6,295 Est. Cost $155.36 Unrealized +52.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.607M Shares 17,268 Est. Cost $58.64 Unrealized +43.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.598M Shares 44,501 Est. Cost $30.24 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.594M Shares 36,718 Est. Cost $33.03 Unrealized +24.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.583M Shares 15,194 Est. Cost $82.62 Unrealized +21.7%
CPNG COUPANG INC 0.0%
Value $1.582M Shares 88,906 Est. Cost $17.60 Unrealized -7.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.581M Shares 29,292 Est. Cost $37.39 Unrealized +31.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.571M Shares 23,787 Est. Cost $56.66 Unrealized +13.7%
BLD TOPBUILD CORP 0.0%
Value $1.566M Shares 3,554 Est. Cost $295.23 Unrealized +32.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.562M Shares 175,473 Est. Cost $10.41 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.549M Shares 20,872 Est. Cost $66.40 Unrealized +6.3%
HESS CORP 0.0%
Value $1.548M Shares 10,143 Est. Cost $121.88 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.546M Shares 7,169 Est. Cost $254.11 Unrealized -7.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.542M Shares 26,342 Est. Cost $58.55 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.541M Shares 61,687 Est. Cost $20.34 Unrealized +11.5%
VLTO VERALTO CORP 0.0%
Value $1.537M Shares 17,341 Est. Cost $80.72 Unrealized +1.9%
PSO PEARSON PLC 0.0%
Value $1.527M Shares 116,053 Est. Cost $10.57 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.506M Shares 3,788 Est. Cost $317.14 Unrealized +14.6%
CE CELANESE CORP DEL 0.0%
Value $1.505M Shares 8,756 Est. Cost $128.32 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.501M Shares 40,682 Est. Cost $30.25 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value $1.49M Shares 19,114 Est. Cost $73.93 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.486M Shares 39,927 Est. Cost $26.09 Unrealized +24.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.485M Shares 28,505 Est. Cost $56.63 Unrealized -3.3%
BERRY GLOBAL GROUP INC 0.0%
Value $1.479M Shares 24,459 Est. Cost $62.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.457M Shares 23,430 Est. Cost $47.34 Unrealized +16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.448M Shares 18,509 Est. Cost $75.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.448M Shares 17,098 Est. Cost $58.36 Unrealized +31.5%
PUK PRUDENTIAL PLC 0.0%
Value $1.442M Shares 74,850 Est. Cost $27.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.429M Shares 6,400 Est. Cost $173.56 Unrealized +15.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.428M Shares 5,054 Est. Cost $217.04 Unrealized +18.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.423M Shares 18,698 Est. Cost $65.01 Unrealized -0.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 10,857 Est. Cost $111.49 Unrealized +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.401M Shares 3,084 Est. Cost $413.66 Unrealized +10.5%
NWG NATWEST GROUP PLC 0.0%
Value $1.391M Shares 204,520 Est. Cost $5.76 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.39M Shares 46,644 Est. Cost $24.93 Unrealized +7.7%
TRU TRANSUNION 0.0%
Value $1.387M Shares 17,384 Est. Cost $77.80 Unrealized -6.7%
NWS NEWS CORP NEW 0.0%
Value $1.386M Shares 51,207 Est. Cost $22.42 Unrealized +16.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.382M Shares 19,752 Est. Cost $56.31 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value $1.378M Shares 7,084 Est. Cost $198.50 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value $1.37M Shares 3,172 Est. Cost $295.04 Unrealized +36.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.366M Shares 7,200 Est. Cost $129.05 Unrealized +28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.363M Shares 5,157 Est. Cost $204.63 Unrealized +23.3%
BF/A BROWN FORMAN CORP 0.0%
Value $1.362M Shares 25,726 Est. Cost $59.65 Unrealized -8.6%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 37,675 Est. Cost $33.06 Unrealized +4.6%
SO SOUTHERN CO 0.0%
Value $1.361M Shares 18,968 Est. Cost $61.66 Unrealized +5.0%
BIDU BAIDU INC 0.0%
Value $1.357M Shares 12,891 Est. Cost $130.47 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.347M Shares 5,072 Est. Cost $167.81 Unrealized
RACE FERRARI N V 0.0%
Value $1.347M Shares 3,089 Est. Cost $311.01 Unrealized +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.339M Shares 3,120 Est. Cost $420.33 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value $1.33M Shares 11,381 Est. Cost $99.52 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.315M Shares 8,180 Est. Cost $138.45 Unrealized +6.4%
MKSI MKS INSTRS INC 0.0%
Value $1.315M Shares 9,888 Est. Cost $93.13 Unrealized +23.0%
CMI CUMMINS INC 0.0%
Value $1.312M Shares 4,454 Est. Cost $209.99 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.308M Shares 4,869 Est. Cost $188.10 Unrealized +28.1%
STE STERIS PLC 0.0%
Value $1.302M Shares 5,790 Est. Cost $208.09 Unrealized +6.7%
AIZ ASSURANT INC 0.0%
Value $1.302M Shares 6,914 Est. Cost $133.20 Unrealized +27.1%
CNH CNH INDL N V 0.0%
Value $1.299M Shares 100,232 Est. Cost $11.78 Unrealized -3.3%
G GENPACT LIMITED 0.0%
Value $1.282M Shares 38,921 Est. Cost $38.29 Unrealized -11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.282M Shares 50,533 Est. Cost $25.73 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.281M Shares 408,098 Est. Cost $3.09 Unrealized +3.8%
SKM SK TELECOM LTD 0.0%
Value $1.279M Shares 59,318 Est. Cost $23.09 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.277M Shares 12,089 Est. Cost $74.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.269M Shares 839 Est. Cost $1199.09 Unrealized +36.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.268M Shares 3,087 Est. Cost $338.47 Unrealized +14.5%
TER TERADYNE INC 0.0%
Value $1.268M Shares 11,226 Est. Cost $101.70 Unrealized +1.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.265M Shares 11,791 Est. Cost $106.76 Unrealized -7.3%
R RYDER SYS INC 0.0%
Value $1.264M Shares 10,514 Est. Cost $81.92 Unrealized +39.0%
TRMB TRIMBLE INC 0.0%
Value $1.264M Shares 19,632 Est. Cost $51.04 Unrealized +11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.245M Shares 5,679 Est. Cost $183.69 Unrealized +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.232M Shares 20,788 Est. Cost $47.94 Unrealized +19.9%
WIX WIX COM LTD 0.0%
Value $1.226M Shares 8,920 Est. Cost $89.61 Unrealized +46.8%
FUL FULLER H B CO 0.0%
Value $1.219M Shares 15,282 Est. Cost $62.43 Unrealized +21.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.216M Shares 4,967 Est. Cost $220.16 Unrealized +0.5%
VTS VITESSE ENERGY INC 0.0%
Value $1.216M Shares 51,238 Est. Cost $20.91 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.21M Shares 6,071 Est. Cost $157.14 Unrealized +25.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.208M Shares 174,345 Est. Cost $5.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.205M Shares 64,250 Est. Cost $17.55 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value $1.196M Shares 26,373 Est. Cost $36.14 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.193M Shares 3,639 Est. Cost $365.11 Unrealized -19.6%
OKTA OKTA INC 0.0%
Value $1.192M Shares 11,391 Est. Cost $123.78 Unrealized -25.5%
CG CARLYLE GROUP INC 0.0%
Value $1.187M Shares 25,315 Est. Cost $38.93 Unrealized +4.5%
VTR VENTAS INC 0.0%
Value $1.179M Shares 27,073 Est. Cost $41.85 Unrealized +2.1%
GL GLOBE LIFE INC 0.0%
Value $1.176M Shares 10,107 Est. Cost $109.44 Unrealized +10.1%
CF CF INDS HLDGS INC 0.0%
Value $1.176M Shares 14,129 Est. Cost $71.98 Unrealized +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.168M Shares 25,122 Est. Cost $54.37 Unrealized -19.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.164M Shares 21,648 Est. Cost $49.30 Unrealized +9.6%
RTX RTX CORPORATION 0.0%
Value $1.163M Shares 11,927 Est. Cost $88.21 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.16M Shares 50,427 Est. Cost $11.32 Unrealized +88.3%
BARCLAYS PLC 0.0%
Value $1.158M Shares 122,496 Est. Cost $7.94 Unrealized
HLN HALEON PLC 0.0%
Value $1.157M Shares 136,294 Est. Cost $8.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.156M Shares 53,280 Est. Cost $36.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.155M Shares 38,882 Est. Cost $27.16 Unrealized
POST POST HLDGS INC 0.0%
Value $1.153M Shares 10,844 Est. Cost $88.36 Unrealized +13.4%
LI LI AUTO INC 0.0%
Value $1.146M Shares 37,845 Est. Cost $29.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.136M Shares 4,113 Est. Cost $367.38 Unrealized -19.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.129M Shares 9,459 Est. Cost $107.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.125M Shares 9,301 Est. Cost $199.40 Unrealized -41.5%
VNO VORNADO RLTY TR 0.0%
Value $1.124M Shares 39,076 Est. Cost $22.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.12M Shares 736 Est. Cost $1334.86 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.119M Shares 13,783 Est. Cost $46.84 Unrealized +40.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.111M Shares 5,759 Est. Cost $148.30 Unrealized +17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.106M Shares 67,959 Est. Cost $14.01 Unrealized +11.5%
BA BOEING CO 0.0%
Value $1.103M Shares 5,713 Est. Cost $187.55 Unrealized +9.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.102M Shares 5,650 Est. Cost $185.53 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.097M Shares 9,804 Est. Cost $63.88 Unrealized +63.8%
ITT ITT INC 0.0%
Value $1.097M Shares 8,062 Est. Cost $109.00 Unrealized +13.8%
OWNS IMPACT SHS TR I 0.0%
Value $1.093M Shares 64,651 Est. Cost $16.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.093M Shares 274,594 Est. Cost $3.05 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.092M Shares 25,444 Est. Cost $38.94 Unrealized +0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.088M Shares 11,191 Est. Cost $60.86 Unrealized
UNM UNUM GROUP 0.0%
Value $1.084M Shares 20,200 Est. Cost $35.56 Unrealized +37.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.083M Shares 16,947 Est. Cost $66.35 Unrealized -16.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.079M Shares 54,033 Est. Cost $22.36 Unrealized
ATI ATI INC 0.0%
Value $1.077M Shares 21,044 Est. Cost $43.12 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.068M Shares 13,000 Est. Cost $75.25 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.064M Shares 24,238 Est. Cost $35.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.053M Shares 24,505 Est. Cost $39.26 Unrealized -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.053M Shares 4,857 Est. Cost $289.74 Unrealized -26.1%
CPAY CORPAY INC 0.0%
Value $1.051M Shares 3,402 Est. Cost $286.94 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.036M Shares 19,472 Est. Cost $41.62 Unrealized +10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.034M Shares 52,504 Est. Cost $19.05 Unrealized
KMX CARMAX INC 0.0%
Value $1.025M Shares 11,761 Est. Cost $86.09 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.024M Shares 2,060 Est. Cost $380.00 Unrealized +11.0%
KBH KB HOME 0.0%
Value $1.023M Shares 14,432 Est. Cost $49.80 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.013M Shares 2,117 Est. Cost $439.58 Unrealized +1.4%
BAP CREDICORP LTD 0.0%
Value $999K Shares 5,896 Est. Cost $128.76 Unrealized +15.7%
SON SONOCO PRODS CO 0.0%
Value $996K Shares 17,218 Est. Cost $51.12 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $993K Shares 21,129 Est. Cost $37.21 Unrealized +5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $992K Shares 6,685 Est. Cost $105.88 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $991K Shares 4,981 Est. Cost $232.80 Unrealized -19.0%
YUM YUM BRANDS INC 0.0%
Value $988K Shares 7,123 Est. Cost $111.77 Unrealized +15.2%
NEU NEWMARKET CORP 0.0%
Value $984K Shares 1,551 Est. Cost $579.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $979K Shares 12,381 Est. Cost $58.30 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $979K Shares 867 Est. Cost $55.47 Unrealized +26.1%
XPO XPO INC 0.0%
Value $962K Shares 7,883 Est. Cost $44.78 Unrealized +139.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $961K Shares 7,223 Est. Cost $128.81 Unrealized -2.8%
ESAB ESAB CORPORATION 0.0%
Value $959K Shares 8,671 Est. Cost $63.26 Unrealized +46.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $959K Shares 31,190 Est. Cost $20.87 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $954K Shares 32,673 Est. Cost $29.53 Unrealized +0.4%
CNM CORE & MAIN INC 0.0%
Value $953K Shares 16,652 Est. Cost $32.60 Unrealized +40.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $949K Shares 14,471 Est. Cost $62.37 Unrealized
COTY COTY INC 0.0%
Value $948K Shares 79,269 Est. Cost $10.16 Unrealized +20.1%
H HYATT HOTELS CORP 0.0%
Value $948K Shares 5,939 Est. Cost $89.23 Unrealized +56.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $943K Shares 8,335 Est. Cost $98.62 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value $935K Shares 4,640 Est. Cost $123.61 Unrealized +33.0%
ALLE ALLEGION PLC 0.0%
Value $934K Shares 6,932 Est. Cost $103.89 Unrealized +20.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $917K Shares 166,434 Est. Cost $7.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $914K Shares 7,427 Est. Cost $84.97 Unrealized
TTC TORO CO 0.0%
Value $910K Shares 9,934 Est. Cost $91.69 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $907K Shares 17,544 Est. Cost $47.63 Unrealized +4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $904K Shares 504 Est. Cost $1408.00 Unrealized +19.1%
HSIC HENRY SCHEIN INC 0.0%
Value $896K Shares 11,871 Est. Cost $73.78 Unrealized +1.7%
OGS ONE GAS INC 0.0%
Value $881K Shares 13,657 Est. Cost $75.77 Unrealized -19.0%
BAX BAXTER INTL INC 0.0%
Value $881K Shares 20,613 Est. Cost $46.77 Unrealized -16.8%
DAYFORCE INC 0.0%
Value $875K Shares 13,220 Est. Cost $63.22 Unrealized +8.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $870K Shares 19,152 Est. Cost $21.61 Unrealized +88.3%
EME EMCOR GROUP INC 0.0%
Value $868K Shares 2,480 Est. Cost $144.11 Unrealized +85.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $866K Shares 5,140 Est. Cost $155.60 Unrealized +9.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $864K Shares 37,467 Est. Cost $21.16 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value $863K Shares 16,157 Est. Cost $47.80 Unrealized -2.4%
LEN/B LENNAR CORP 0.0%
Value $861K Shares 5,582 Est. Cost $80.32 Unrealized +62.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $859K Shares 13,145 Est. Cost $126.50 Unrealized -47.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $856K Shares 11,584 Est. Cost $63.52 Unrealized +5.9%
KELLANOVA 0.0%
Value $856K Shares 14,939 Est. Cost $52.95 Unrealized -1.9%
FFIV F5 INC 0.0%
Value $854K Shares 4,503 Est. Cost $158.75 Unrealized +16.2%
FOX FOX CORP 0.0%
Value $852K Shares 29,765 Est. Cost $28.98 Unrealized -5.8%
TECH BIO-TECHNE CORP 0.0%
Value $851K Shares 12,095 Est. Cost $78.35 Unrealized -9.5%
M MACYS INC 0.0%
Value $849K Shares 42,464 Est. Cost $14.29 Unrealized +35.3%
LSTR LANDSTAR SYS INC 0.0%
Value $843K Shares 4,373 Est. Cost $186.08 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $843K Shares 45,155 Est. Cost $21.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $834K Shares 54,185 Est. Cost $13.50 Unrealized -0.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $834K Shares 27,663 Est. Cost $33.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $834K Shares 6,483 Est. Cost $151.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $833K Shares 7,137 Est. Cost $98.19 Unrealized +16.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $833K Shares 6,327 Est. Cost $155.93 Unrealized -22.6%
PCG PG&E CORP 0.0%
Value $831K Shares 49,554 Est. Cost $16.09 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value $826K Shares 4,986 Est. Cost $122.42 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value $826K Shares 8,076 Est. Cost $71.76 Unrealized +35.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $820K Shares 4,552 Est. Cost $146.69 Unrealized +6.2%
HTO SJW GROUP 0.0%
Value $818K Shares 14,463 Est. Cost $71.61 Unrealized -17.1%
COO COOPER COS INC 0.0%
Value $812K Shares 8,007 Est. Cost $96.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $805K Shares 11,623 Est. Cost $16.15 Unrealized +227.9%
ALLY ALLY FINL INC 0.0%
Value $804K Shares 19,805 Est. Cost $26.58 Unrealized +28.7%
FNB F N B CORP 0.0%
Value $802K Shares 56,881 Est. Cost $10.85 Unrealized +16.6%
CSTM CONSTELLIUM SE 0.0%
Value $802K Shares 36,267 Est. Cost $18.16 Unrealized +6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $799K Shares 38,559 Est. Cost $15.16 Unrealized +30.5%
XEL XCEL ENERGY INC 0.0%
Value $799K Shares 14,862 Est. Cost $53.86 Unrealized -1.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $798K Shares 11,252 Est. Cost $38.57 Unrealized +73.2%
AXON AXON ENTERPRISE INC 0.0%
Value $795K Shares 2,542 Est. Cost $181.75 Unrealized +52.9%
HUN HUNTSMAN CORP 0.0%
Value $793K Shares 30,473 Est. Cost $24.38 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $790K Shares 18,067 Est. Cost $35.58 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value $788K Shares 3,117 Est. Cost $199.90 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value $786K Shares 6,173 Est. Cost $95.67 Unrealized +12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $782K Shares 21,550 Est. Cost $56.02 Unrealized -36.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $779K Shares 3,313 Est. Cost $190.33 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $777K Shares 4,470 Est. Cost $153.64 Unrealized +8.0%
ACI ALBERTSONS COS INC 0.0%
Value $775K Shares 36,160 Est. Cost $19.61 Unrealized +3.2%
MSA MSA SAFETY INC 0.0%
Value $774K Shares 3,999 Est. Cost $150.17 Unrealized +17.1%
F FORD MTR CO DEL 0.0%
Value $774K Shares 58,253 Est. Cost $9.87 Unrealized +8.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $771K Shares 11,148 Est. Cost $66.95 Unrealized -3.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $771K Shares 1,473 Est. Cost $427.52 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $768K Shares 34,522 Est. Cost $26.07 Unrealized
BARNES GROUP INC 0.0%
Value $767K Shares 20,650 Est. Cost $32.37 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $760K Shares 39,430 Est. Cost $25.52 Unrealized
ZS ZSCALER INC 0.0%
Value $758K Shares 3,934 Est. Cost $212.77 Unrealized +5.2%
LII LENNOX INTL INC 0.0%
Value $757K Shares 1,549 Est. Cost $385.06 Unrealized +16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $757K Shares 11,507 Est. Cost $54.28 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value $749K Shares 6,088 Est. Cost $105.49 Unrealized +5.4%
DOX AMDOCS LTD 0.0%
Value $748K Shares 8,273 Est. Cost $84.75 Unrealized +2.6%
PACTIV EVERGREEN INC 0.0%
Value $746K Shares 52,098 Est. Cost $10.20 Unrealized
WPC WP CAREY INC 0.0%
Value $745K Shares 13,208 Est. Cost $65.98 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $745K Shares 35,139 Est. Cost $26.45 Unrealized -17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $741K Shares 11,799 Est. Cost $67.27 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value $741K Shares 6,195 Est. Cost $148.06 Unrealized -24.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $738K Shares 15,876 Est. Cost $42.83 Unrealized +8.5%
SFL SFL CORPORATION LTD 0.0%
Value $738K Shares 56,010 Est. Cost $9.22 Unrealized +36.5%
BCH BANCO DE CHILE 0.0%
Value $726K Shares 32,612 Est. Cost $21.25 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $726K Shares 16,641 Est. Cost $36.77 Unrealized -2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $725K Shares 6,946 Est. Cost $84.23 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $724K Shares 24,815 Est. Cost $22.66 Unrealized +15.4%
NOK NOKIA CORP 0.0%
Value $724K Shares 204,512 Est. Cost $4.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $723K Shares 13,138 Est. Cost $51.48 Unrealized +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $720K Shares 5,568 Est. Cost $89.81 Unrealized +21.2%
SEIC SEI INVTS CO 0.0%
Value $719K Shares 10,003 Est. Cost $59.83 Unrealized +8.3%
MORN MORNINGSTAR INC 0.0%
Value $717K Shares 2,325 Est. Cost $259.66 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $713K Shares 3,347 Est. Cost $195.56 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value $712K Shares 16,667 Est. Cost $43.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $712K Shares 5,828 Est. Cost $135.81 Unrealized -13.3%
WESTROCK CO 0.0%
Value $710K Shares 14,364 Est. Cost $41.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $710K Shares 5,199 Est. Cost $97.21 Unrealized +12.5%
CCK CROWN HLDGS INC 0.0%
Value $703K Shares 8,875 Est. Cost $92.28 Unrealized -13.2%
UBS UBS GROUP AG 0.0%
Value $697K Shares 22,686 Est. Cost $20.50 Unrealized +44.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 7,523 Est. Cost $80.69 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $696K Shares 9,239 Est. Cost $62.03 Unrealized +11.6%
RVTY REVVITY INC 0.0%
Value $693K Shares 6,597 Est. Cost $126.99 Unrealized -16.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $691K Shares 34,551 Est. Cost $26.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $683K Shares 17,175 Est. Cost $50.17 Unrealized -21.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $680K Shares 1,176 Est. Cost $169.14 Unrealized -1.1%
PHI PLDT INC 0.0%
Value $677K Shares 27,446 Est. Cost $25.33 Unrealized
ASH ASHLAND INC 0.0%
Value $676K Shares 6,946 Est. Cost $84.83 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $675K Shares 2,699 Est. Cost $228.99 Unrealized +4.0%
HP HELMERICH & PAYNE INC 0.0%
Value $674K Shares 16,022 Est. Cost $33.04 Unrealized +14.5%
TEX TEREX CORP NEW 0.0%
Value $667K Shares 10,353 Est. Cost $55.76 Unrealized +5.2%
MTRN MATERION CORP 0.0%
Value $660K Shares 5,009 Est. Cost $94.83 Unrealized +33.6%
MSM MSC INDL DIRECT INC 0.0%
Value $658K Shares 6,782 Est. Cost $98.80 Unrealized -0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $657K Shares 3,921 Est. Cost $139.92 Unrealized +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $656K Shares 3,534 Est. Cost $146.66 Unrealized +25.9%
MTN VAIL RESORTS INC 0.0%
Value $653K Shares 2,930 Est. Cost $233.97 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $653K Shares 2,056 Est. Cost $72.63 Unrealized +55.5%
NTNX NUTANIX INC 0.0%
Value $651K Shares 10,542 Est. Cost $57.65 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $650K Shares 14,222 Est. Cost $40.81 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $649K Shares 3,772 Est. Cost $138.94 Unrealized +14.4%
PODD INSULET CORP 0.0%
Value $649K Shares 3,784 Est. Cost $236.31 Unrealized -21.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $647K Shares 16,587 Est. Cost $31.46 Unrealized +6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $646K Shares 6,061 Est. Cost $76.51 Unrealized +30.4%
SCL STEPAN CO 0.0%
Value $643K Shares 7,139 Est. Cost $84.88 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value $643K Shares 12,038 Est. Cost $47.11 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $641K Shares 6,281 Est. Cost $95.84 Unrealized -3.0%
OVV OVINTIV INC 0.0%
Value $638K Shares 12,300 Est. Cost $47.15 Unrealized -3.4%
GLNG GOLAR LNG LTD 0.0%
Value $634K Shares 26,338 Est. Cost $21.06 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $633K Shares 31,133 Est. Cost $19.34 Unrealized
CNA CNA FINL CORP 0.0%
Value $624K Shares 13,740 Est. Cost $34.11 Unrealized +13.0%
UTL UNITIL CORP 0.0%
Value $618K Shares 11,811 Est. Cost $49.24 Unrealized +2.3%
GRMN GARMIN LTD 0.0%
Value $615K Shares 4,130 Est. Cost $115.25 Unrealized +10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $613K Shares 10,038 Est. Cost $49.06 Unrealized +12.5%
EPM EVOLUTION PETE CORP 0.0%
Value $611K Shares 99,549 Est. Cost $5.22 Unrealized -8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $607K Shares 36,696 Est. Cost $10.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $603K Shares 12,600 Est. Cost $52.88 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $602K Shares 22,998 Est. Cost $20.86 Unrealized +20.0%
NE NOBLE CORP PLC 0.0%
Value $601K Shares 12,399 Est. Cost $36.56 Unrealized +9.3%
MOS MOSAIC CO NEW 0.0%
Value $601K Shares 18,503 Est. Cost $40.00 Unrealized -24.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $599K Shares 4,307 Est. Cost $75.38 Unrealized +62.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $599K Shares 154,302 Est. Cost $4.49 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $599K Shares 6,860 Est. Cost $70.33 Unrealized +17.3%
WCC WESCO INTL INC 0.0%
Value $595K Shares 3,474 Est. Cost $123.82 Unrealized +31.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $594K Shares 3,976 Est. Cost $176.28 Unrealized -5.4%
BBD BANCO BRADESCO S A 0.0%
Value $592K Shares 207,143 Est. Cost $3.03 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $587K Shares 10,028 Est. Cost $58.49 Unrealized
TKR TIMKEN CO 0.0%
Value $585K Shares 6,694 Est. Cost $78.62 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $584K Shares 11,583 Est. Cost $46.11 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $583K Shares 2,556 Est. Cost $251.03 Unrealized -10.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $577K Shares 5,003 Est. Cost $88.31 Unrealized +14.9%
GGB GERDAU SA 0.0%
Value $573K Shares 129,746 Est. Cost $4.87 Unrealized
ESGU ISHARES TR 0.0%
Value $572K Shares 4,975 Est. Cost $114.96 Unrealized
VTRS VIATRIS INC 0.0%
Value $569K Shares 47,621 Est. Cost $9.14 Unrealized +20.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $564K Shares 39,979 Est. Cost $13.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $562K Shares 108,346 Est. Cost $4.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value $553K Shares 7,078 Est. Cost $71.37 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $552K Shares 18,461 Est. Cost $35.57 Unrealized
AVT AVNET INC 0.0%
Value $552K Shares 11,129 Est. Cost $40.27 Unrealized +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $550K Shares 7,264 Est. Cost $68.58 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $549K Shares 5,675 Est. Cost $91.71 Unrealized -3.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 3,578 Est. Cost $97.56 Unrealized +31.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $548K Shares 10,441 Est. Cost $72.33 Unrealized -23.5%
STNG SCORPIO TANKERS INC 0.0%
Value $548K Shares 7,661 Est. Cost $55.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value $543K Shares 11,064 Est. Cost $36.19 Unrealized +24.3%
CASY CASEYS GEN STORES INC 0.0%
Value $540K Shares 1,696 Est. Cost $215.12 Unrealized +34.5%
WEX WEX INC 0.0%
Value $540K Shares 2,273 Est. Cost $172.83 Unrealized +24.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 4,241 Est. Cost $113.30 Unrealized +3.5%
BP BP PLC 0.0%
Value $535K Shares 14,201 Est. Cost $37.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $534K Shares 6,114 Est. Cost $91.78 Unrealized -2.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $533K Shares 33,580 Est. Cost $15.34 Unrealized
TWLO TWILIO INC 0.0%
Value $531K Shares 8,682 Est. Cost $182.40 Unrealized -63.9%
BYD BOYD GAMING CORP 0.0%
Value $531K Shares 7,882 Est. Cost $60.70 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value $527K Shares 9,331 Est. Cost $56.84 Unrealized -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $527K Shares 15,874 Est. Cost $34.45 Unrealized -0.8%
BEKE KE HLDGS INC 0.0%
Value $526K Shares 38,328 Est. Cost $14.03 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $525K Shares 11,589 Est. Cost $39.00 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $520K Shares 5,903 Est. Cost $70.59 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $519K Shares 2,843 Est. Cost $163.89 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $517K Shares 22,857 Est. Cost $26.71 Unrealized -11.3%
OGN ORGANON & CO 0.0%
Value $512K Shares 27,254 Est. Cost $18.39 Unrealized -13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $512K Shares 4,545 Est. Cost $101.43 Unrealized -0.8%
REX REX AMERICAN RES CORP 0.0%
Value $511K Shares 8,704 Est. Cost $22.00 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $509K Shares 25,942 Est. Cost $17.08 Unrealized +6.5%
APG API GROUP CORP 0.0%
Value $508K Shares 12,924 Est. Cost $16.39 Unrealized +42.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $505K Shares 16,503 Est. Cost $35.12 Unrealized -6.5%
NICE NICE LTD 0.0%
Value $500K Shares 1,918 Est. Cost $213.59 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $496K Shares 105,489 Est. Cost $6.64 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $486K Shares 6,335 Est. Cost $75.36 Unrealized +4.2%
RL RALPH LAUREN CORP 0.0%
Value $484K Shares 2,580 Est. Cost $127.08 Unrealized +26.5%
LU LUFAX HOLDING LTD 0.0%
Value $484K Shares 114,601 Est. Cost $3.73 Unrealized
IX ORIX CORP 0.0%
Value $482K Shares 4,375 Est. Cost $93.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $481K Shares 3,116 Est. Cost $133.14 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $479K Shares 71,342 Est. Cost $6.95 Unrealized -9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 7,443 Est. Cost $49.60 Unrealized +18.7%
CHAMPIONX CORPORATION 0.0%
Value $470K Shares 13,105 Est. Cost $35.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $468K Shares 4,573 Est. Cost $79.84 Unrealized +5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $463K Shares 882 Est. Cost $450.46 Unrealized 0.0%
IAC IAC INC 0.0%
Value $461K Shares 8,651 Est. Cost $45.91 Unrealized -6.0%
XP XP INC 0.0%
Value $456K Shares 17,777 Est. Cost $24.75 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $455K Shares 7,361 Est. Cost $62.29 Unrealized +1.6%
KBR KBR INC 0.0%
Value $454K Shares 7,139 Est. Cost $53.01 Unrealized +5.0%
AMCOR PLC 0.0%
Value $450K Shares 47,285 Est. Cost $9.74 Unrealized -10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $448K Shares 4,187 Est. Cost $97.91 Unrealized +4.3%
RIO RIO TINTO PLC 0.0%
Value $447K Shares 7,014 Est. Cost $69.63 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $447K Shares 25,233 Est. Cost $12.38 Unrealized +16.8%
CR CRANE COMPANY 0.0%
Value $446K Shares 3,293 Est. Cost $121.93 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $445K Shares 8,855 Est. Cost $49.46 Unrealized -2.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $444K Shares 74,501 Est. Cost $5.60 Unrealized +7.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $444K Shares 6,825 Est. Cost $53.52 Unrealized +8.5%
TEEKAY TANKERS LTD 0.0%
Value $441K Shares 7,555 Est. Cost $45.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $440K Shares 2,697 Est. Cost $85.11 Unrealized +58.6%
SHEL SHELL PLC 0.0%
Value $440K Shares 6,562 Est. Cost $60.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $439K Shares 3,931 Est. Cost $21.44 Unrealized +14.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 3,779 Est. Cost $110.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value $436K Shares 3,384 Est. Cost $98.04 Unrealized +19.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $433K Shares 1,359 Est. Cost $290.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $432K Shares 7,835 Est. Cost $30.29 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $430K Shares 14,006 Est. Cost $18.86 Unrealized +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $430K Shares 3,119 Est. Cost $107.09 Unrealized +27.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $426K Shares 9,280 Est. Cost $31.40 Unrealized +29.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $424K Shares 18,705 Est. Cost $25.57 Unrealized -16.7%
KKR KKR & CO INC 0.0%
Value $422K Shares 4,200 Est. Cost $56.84 Unrealized +60.0%
DHT DHT HOLDINGS INC 0.0%
Value $422K Shares 36,723 Est. Cost $4.51 Unrealized +112.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $421K Shares 89,458 Est. Cost $7.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $420K Shares 3,332 Est. Cost $198.19 Unrealized -40.8%
REG REGENCY CTRS CORP 0.0%
Value $420K Shares 6,929 Est. Cost $44.47 Unrealized +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $418K Shares 2,426 Est. Cost $133.22 Unrealized +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417K Shares 6,302 Est. Cost $76.17 Unrealized -13.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $416K Shares 20,989 Est. Cost $16.83 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $414K Shares 9,547 Est. Cost $36.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $412K Shares 1,773 Est. Cost $163.02 Unrealized +25.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $407K Shares 5,897 Est. Cost $57.75 Unrealized +9.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $407K Shares 3,310 Est. Cost $108.77 Unrealized +6.8%
BMI BADGER METER INC 0.0%
Value $404K Shares 2,498 Est. Cost $94.06 Unrealized +61.2%
TTEK TETRA TECH INC NEW 0.0%
Value $404K Shares 2,188 Est. Cost $29.22 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value $402K Shares 9,014 Est. Cost $39.87 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $401K Shares 35,784 Est. Cost $11.84 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $400K Shares 3,923 Est. Cost $99.95 Unrealized +1.4%
CART MAPLEBEAR INC 0.0%
Value $397K Shares 10,646 Est. Cost $29.26 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $396K Shares 8,676 Est. Cost $37.80 Unrealized -2.4%
MOG/A MOOG INC 0.0%
Value $396K Shares 2,478 Est. Cost $110.36 Unrealized +31.8%
FLO FLOWERS FOODS INC 0.0%
Value $395K Shares 16,630 Est. Cost $21.92 Unrealized -6.4%
BHP BHP GROUP LTD 0.0%
Value $394K Shares 6,832 Est. Cost $60.55 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 17,787 Est. Cost $16.57 Unrealized +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $389K Shares 6,048 Est. Cost $70.54 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $388K Shares 3,630 Est. Cost $76.67 Unrealized +25.9%
TIMB TIM S A 0.0%
Value $387K Shares 21,804 Est. Cost $13.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 2,939 Est. Cost $99.71 Unrealized +12.7%
KEX KIRBY CORP 0.0%
Value $383K Shares 4,015 Est. Cost $80.13 Unrealized +5.3%
SYNA SYNAPTICS INC 0.0%
Value $382K Shares 3,912 Est. Cost $99.93 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.0%
Value $381K Shares 2,232 Est. Cost $119.15 Unrealized +13.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $381K Shares 25,022 Est. Cost $11.64 Unrealized +13.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $380K Shares 16,592 Est. Cost $22.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $380K Shares 7,790 Est. Cost $46.89 Unrealized +16.1%
SR SPIRE INC 0.0%
Value $379K Shares 6,173 Est. Cost $61.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $376K Shares 1,714 Est. Cost $315.49 Unrealized -27.4%
BIO BIO RAD LABS INC 0.0%
Value $372K Shares 1,076 Est. Cost $451.30 Unrealized -27.1%
HTHT H WORLD GROUP LTD 0.0%
Value $369K Shares 9,528 Est. Cost $38.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value $366K Shares 3,792 Est. Cost $76.11 Unrealized +10.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $365K Shares 30,474 Est. Cost $13.96 Unrealized
APA APA CORPORATION 0.0%
Value $363K Shares 10,552 Est. Cost $34.55 Unrealized -15.2%
MUSA MURPHY USA INC 0.0%
Value $363K Shares 865 Est. Cost $327.70 Unrealized +18.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $359K Shares 14,650 Est. Cost $23.27 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $359K Shares 22,743 Est. Cost $14.25 Unrealized +1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $358K Shares 1,813 Est. Cost $125.16 Unrealized +43.8%
PKE PARK AEROSPACE CORP 0.0%
Value $358K Shares 21,527 Est. Cost $13.14 Unrealized +13.1%
TREX TREX CO INC 0.0%
Value $357K Shares 3,583 Est. Cost $61.49 Unrealized +44.8%
RBC RBC BEARINGS INC 0.0%
Value $350K Shares 1,294 Est. Cost $269.96 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $349K Shares 3,418 Est. Cost $62.56 Unrealized +44.4%
BBDO BANCO BRADESCO S A 0.0%
Value $349K Shares 136,241 Est. Cost $2.93 Unrealized
VVX V2X INC 0.0%
Value $349K Shares 7,465 Est. Cost $36.09 Unrealized +13.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $348K Shares 16,158 Est. Cost $20.48 Unrealized -5.3%
FUTU FUTU HLDGS LTD 0.0%
Value $339K Shares 6,268 Est. Cost $52.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $336K Shares 6,834 Est. Cost $70.65 Unrealized
ETSY ETSY INC 0.0%
Value $336K Shares 4,886 Est. Cost $110.09 Unrealized -34.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $335K Shares 2,065 Est. Cost $146.73 Unrealized +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $332K Shares 5,013 Est. Cost $94.34 Unrealized -18.4%
LPL LG DISPLAY CO LTD 0.0%
Value $330K Shares 80,563 Est. Cost $6.75 Unrealized
M D C HLDGS INC 0.0%
Value $329K Shares 5,231 Est. Cost $57.56 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $329K Shares 32,755 Est. Cost $11.74 Unrealized
COHR COHERENT CORP 0.0%
Value $328K Shares 5,412 Est. Cost $54.83 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $328K Shares 5,028 Est. Cost $67.43 Unrealized +15.4%
CVBF CVB FINL CORP 0.0%
Value $327K Shares 18,326 Est. Cost $15.23 Unrealized +7.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 16,384 Est. Cost $19.32 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $324K Shares 4,418 Est. Cost $64.87 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $322K Shares 51,302 Est. Cost $3.53 Unrealized +26.2%
MATX MATSON INC 0.0%
Value $322K Shares 2,865 Est. Cost $84.76 Unrealized +29.8%
IVZ INVESCO LTD 0.0%
Value $321K Shares 19,345 Est. Cost $17.03 Unrealized -13.2%
FCN FTI CONSULTING INC 0.0%
Value $321K Shares 1,526 Est. Cost $175.86 Unrealized +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $320K Shares 8,283 Est. Cost $31.97 Unrealized +21.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $319K Shares 8,574 Est. Cost $39.91 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $314K Shares 829 Est. Cost $299.26 Unrealized +18.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $314K Shares 6,409 Est. Cost $41.36 Unrealized -4.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $314K Shares 14,981 Est. Cost $24.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $313K Shares 2,764 Est. Cost $83.26 Unrealized +26.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $310K Shares 1,419 Est. Cost $226.23 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 5,119 Est. Cost $64.74 Unrealized -6.7%
TOTALENERGIES SE 0.0%
Value $309K Shares 4,489 Est. Cost $66.44 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $308K Shares 2,003 Est. Cost $98.31 Unrealized +17.3%
PIONEER NAT RES CO 0.0%
Value $306K Shares 1,165 Est. Cost $220.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $306K Shares 1,663 Est. Cost $201.86 Unrealized -5.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $300K Shares 12,447 Est. Cost $19.88 Unrealized +14.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $300K Shares 87,362 Est. Cost $3.05 Unrealized -3.4%
SB SAFE BULKERS INC 0.0%
Value $299K Shares 60,197 Est. Cost $3.65 Unrealized +20.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 1,721 Est. Cost $149.20 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $296K Shares 5,833 Est. Cost $47.35 Unrealized +3.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $295K Shares 30,123 Est. Cost $9.96 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $294K Shares 733 Est. Cost $359.06 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $294K Shares 3,173 Est. Cost $65.03 Unrealized +23.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $290K Shares 9,069 Est. Cost $24.79 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $289K Shares 14,355 Est. Cost $10.70 Unrealized +31.0%
PVH PVH CORPORATION 0.0%
Value $288K Shares 2,048 Est. Cost $127.58 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $288K Shares 1,639 Est. Cost $68.73 Unrealized +17.7%
CLVT CLARIVATE PLC 0.0%
Value $287K Shares 38,646 Est. Cost $11.72 Unrealized -28.8%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $286K Shares 8,673 Est. Cost $33.08 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $285K Shares 44,609 Est. Cost $6.02 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $285K Shares 3,987 Est. Cost $80.61 Unrealized -10.0%
LAD LITHIA MTRS INC 0.0%
Value $285K Shares 947 Est. Cost $254.50 Unrealized +16.1%
TPH TRI POINTE HOMES INC 0.0%
Value $284K Shares 7,337 Est. Cost $29.05 Unrealized +20.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $280K Shares 22,192 Est. Cost $14.81 Unrealized -2.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $278K Shares 1,076 Est. Cost $208.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $277K Shares 2,005 Est. Cost $81.22 Unrealized +47.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $276K Shares 6,311 Est. Cost $43.25 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $275K Shares 7,548 Est. Cost $31.96 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $274K Shares 33,930 Est. Cost $8.36 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 1,361 Est. Cost $179.73 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $272K Shares 3,157 Est. Cost $58.81 Unrealized +27.0%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 6,242 Est. Cost $40.98 Unrealized +8.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $269K Shares 1,649 Est. Cost $174.16 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $269K Shares 3,273 Est. Cost $74.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $268K Shares 2,070 Est. Cost $113.54 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $268K Shares 2,278 Est. Cost $130.15 Unrealized -10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,449 Est. Cost $19.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $267K Shares 2,803 Est. Cost $77.32 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $266K Shares 8,745 Est. Cost $29.48 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $265K Shares 3,069 Est. Cost $82.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $265K Shares 5,387 Est. Cost $43.60 Unrealized -2.2%
GFI GOLD FIELDS LTD 0.0%
Value $265K Shares 16,670 Est. Cost $9.23 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $264K Shares 3,326 Est. Cost $89.84 Unrealized -10.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $263K Shares 5,427 Est. Cost $48.97 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $262K Shares 34,100 Est. Cost $10.62 Unrealized
AZEK CO INC 0.0%
Value $262K Shares 5,210 Est. Cost $29.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $261K Shares 1,161 Est. Cost $163.58 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $260K Shares 4,158 Est. Cost $62.16 Unrealized +7.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $259K Shares 6,539 Est. Cost $33.07 Unrealized +7.2%
GVA GRANITE CONSTR INC 0.0%
Value $259K Shares 4,526 Est. Cost $40.62 Unrealized +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $258K Shares 953 Est. Cost $238.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $258K Shares 2,396 Est. Cost $90.30 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $258K Shares 14,711 Est. Cost $17.53 Unrealized
VFC V F CORP 0.0%
Value $257K Shares 16,728 Est. Cost $35.42 Unrealized -54.6%
TALO TALOS ENERGY INC 0.0%
Value $256K Shares 18,360 Est. Cost $13.05 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $255K Shares 2,594 Est. Cost $85.20 Unrealized +5.4%
OIS OIL STS INTL INC 0.0%
Value $255K Shares 41,424 Est. Cost $6.31 Unrealized -5.4%
PSN PARSONS CORP DEL 0.0%
Value $255K Shares 3,075 Est. Cost $72.90 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $254K Shares 12,393 Est. Cost $20.50 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $254K Shares 102,789 Est. Cost $2.32 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 11,630 Est. Cost $14.29 Unrealized +48.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $251K Shares 1,395 Est. Cost $144.92 Unrealized
NPO ENPRO INC 0.0%
Value $251K Shares 1,485 Est. Cost $155.19 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $250K Shares 2,849 Est. Cost $61.03 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $250K Shares 5,469 Est. Cost $36.58 Unrealized +13.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $249K Shares 51,970 Est. Cost $4.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $247K Shares 2,944 Est. Cost $71.88 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247K Shares 11,794 Est. Cost $18.19 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $246K Shares 12,774 Est. Cost $14.22 Unrealized +31.4%
EMN EASTMAN CHEM CO 0.0%
Value $245K Shares 2,448 Est. Cost $86.91 Unrealized -6.3%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 1,721 Est. Cost $103.58 Unrealized +25.0%
EXEL EXELIXIS INC 0.0%
Value $244K Shares 10,287 Est. Cost $19.32 Unrealized +15.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $242K Shares 16,282 Est. Cost $12.57 Unrealized +4.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 4,103 Est. Cost $63.75 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $241K Shares 9,293 Est. Cost $22.34 Unrealized -1.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $241K Shares 3,314 Est. Cost $70.15 Unrealized +5.8%
IUSG ISHARES TR 0.0%
Value $240K Shares 2,050 Est. Cost $117.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $240K Shares 1,126 Est. Cost $197.72 Unrealized
GMS INC 0.0%
Value $240K Shares 2,461 Est. Cost $97.34 Unrealized
IEX IDEX CORP 0.0%
Value $239K Shares 981 Est. Cost $206.69 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 5,138 Est. Cost $54.44 Unrealized -18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 13,521 Est. Cost $12.73 Unrealized +15.3%
GAP GAP INC 0.0%
Value $238K Shares 8,646 Est. Cost $15.11 Unrealized +31.8%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 11,192 Est. Cost $9.91 Unrealized +88.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 1,892 Est. Cost $114.04 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $236K Shares 19,809 Est. Cost $11.20 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $235K Shares 39,869 Est. Cost $4.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $235K Shares 804 Est. Cost $272.66 Unrealized +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $234K Shares 6,536 Est. Cost $31.77 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $234K Shares 5,297 Est. Cost $31.53 Unrealized +25.0%
NIO NIO INC 0.0%
Value $232K Shares 51,525 Est. Cost $9.38 Unrealized
SHOCKWAVE MED INC 0.0%
Value $232K Shares 712 Est. Cost $325.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $230K Shares 3,543 Est. Cost $59.45 Unrealized -3.2%
MARATHON OIL CORP 0.0%
Value $229K Shares 8,067 Est. Cost $26.75 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $228K Shares 4,064 Est. Cost $50.74 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $227K Shares 6,867 Est. Cost $22.37 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $227K Shares 8,092 Est. Cost $23.94 Unrealized +8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $226K Shares 3,852 Est. Cost $51.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $225K Shares 2,645 Est. Cost $66.14 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $225K Shares 3,309 Est. Cost $56.54 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $223K Shares 1,280 Est. Cost $165.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $223K Shares 766 Est. Cost $264.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,682 Est. Cost $116.81 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $220K Shares 38,475 Est. Cost $6.24 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $219K Shares 18,330 Est. Cost $14.04 Unrealized -20.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $219K Shares 15,769 Est. Cost $13.86 Unrealized
WU WESTERN UN CO 0.0%
Value $217K Shares 15,544 Est. Cost $13.30 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $217K Shares 13,554 Est. Cost $16.27 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $217K Shares 961 Est. Cost $212.29 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217K Shares 5,828 Est. Cost $37.39 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $217K Shares 2,062 Est. Cost $89.86 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,588 Est. Cost $127.02 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $216K Shares 2,870 Est. Cost $60.31 Unrealized +11.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $216K Shares 955 Est. Cost $209.88 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value $216K Shares 1,733 Est. Cost $119.50 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 18,584 Est. Cost $13.44 Unrealized
SBGI SINCLAIR INC 0.0%
Value $212K Shares 15,774 Est. Cost $14.28 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $211K Shares 2,110 Est. Cost $91.85 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $211K Shares 1,141 Est. Cost $162.64 Unrealized +13.5%
SITM SITIME CORP 0.0%
Value $211K Shares 2,258 Est. Cost $105.18 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $210K Shares 21,203 Est. Cost $12.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $209K Shares 7,987 Est. Cost $26.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value $209K Shares 5,213 Est. Cost $40.06 Unrealized
FN FABRINET 0.0%
Value $209K Shares 1,104 Est. Cost $171.38 Unrealized +17.0%
BOH BANK HAWAII CORP 0.0%
Value $208K Shares 3,335 Est. Cost $51.86 Unrealized +11.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $208K Shares 5,305 Est. Cost $39.17 Unrealized +1.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 11,178 Est. Cost $11.92 Unrealized +52.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205K Shares 2,838 Est. Cost $72.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $205K Shares 3,457 Est. Cost $52.89 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $203K Shares 1,142 Est. Cost $102.10 Unrealized +36.0%
MTDR MATADOR RES CO 0.0%
Value $203K Shares 3,041 Est. Cost $58.33 Unrealized +1.9%
AIR AAR CORP 0.0%
Value $201K Shares 3,357 Est. Cost $59.86 Unrealized +4.0%
PATK PATRICK INDS INC 0.0%
Value $200K Shares 1,677 Est. Cost $69.46 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $200K Shares 495 Est. Cost $269.93 Unrealized +30.3%
BGS B & G FOODS INC NEW 0.0%
Value $200K Shares 17,466 Est. Cost $9.24 Unrealized -11.5%
LYFT LYFT INC 0.0%
Value $198K Shares 10,213 Est. Cost $30.36 Unrealized -49.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $196K Shares 14,205 Est. Cost $28.12 Unrealized -47.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $193K Shares 17,642 Est. Cost $21.46 Unrealized -32.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 47,713 Est. Cost $2.54 Unrealized +65.2%
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 15,509 Est. Cost $7.46 Unrealized +99.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $173K Shares 16,555 Est. Cost $10.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $173K Shares 28,970 Est. Cost $4.69 Unrealized +12.2%
CLB CORE LABORATORIES INC 0.0%
Value $172K Shares 10,062 Est. Cost $15.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $171K Shares 15,377 Est. Cost $9.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $166K Shares 12,073 Est. Cost $13.59 Unrealized -3.8%
LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 17,293 Est. Cost $8.02 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $160K Shares 14,429 Est. Cost $7.54 Unrealized +36.4%
VLY VALLEY NATL BANCORP 0.0%
Value $155K Shares 19,494 Est. Cost $8.50 Unrealized +4.8%
SNAP SNAP INC 0.0%
Value $152K Shares 13,281 Est. Cost $13.41 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $152K Shares 13,731 Est. Cost $10.80 Unrealized -6.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 19,173 Est. Cost $15.15 Unrealized -46.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $147K Shares 48,396 Est. Cost $3.22 Unrealized +0.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $140K Shares 14,850 Est. Cost $8.57 Unrealized 0.0%
CSAN ADR COSAN SA SPON ADS EACH REP 1 ORD SHS CL A WI 0.0%
Value $136K Shares 10,531 Est. Cost $13.59 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $133K Shares 11,304 Est. Cost $14.79 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $129K Shares 10,179 Est. Cost $6.26 Unrealized +90.3%
TV GRUPO TELEVISA S A B 0.0%
Value $126K Shares 39,379 Est. Cost $3.30 Unrealized
ROCKET LAB USA INC 0.0%
Value $123K Shares 29,880 Est. Cost $4.99 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $120K Shares 13,896 Est. Cost $6.51 Unrealized +3.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $119K Shares 15,443 Est. Cost $7.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119K Shares 15,159 Est. Cost $11.25 Unrealized -12.4%
REI RING ENERGY INC 0.0%
Value $116K Shares 59,040 Est. Cost $1.91 Unrealized -22.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value $112K Shares 109,081 Est. Cost $2.79 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $112K Shares 58,095 Est. Cost $7.34 Unrealized -71.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 25,013 Est. Cost $3.46 Unrealized -6.1%
HL HECLA MNG CO 0.0%
Value $106K Shares 22,096 Est. Cost $4.69 Unrealized -15.7%
BERRY CORP 0.0%
Value $105K Shares 13,092 Est. Cost $8.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $103K Shares 16,011 Est. Cost $7.39 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $102K Shares 32,723 Est. Cost $3.12 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $100K Shares 13,498 Est. Cost $6.21 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $97,406 Shares 13,975 Est. Cost $4.19 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $93,839 Shares 14,594 Est. Cost $5.19 Unrealized +20.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $92,713 Shares 12,859 Est. Cost $7.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $90,582 Shares 12,885 Est. Cost $7.27 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $79,926 Shares 17,300 Est. Cost $2.70 Unrealized +85.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $76,092 Shares 12,413 Est. Cost $15.25 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $73,959 Shares 32,017 Est. Cost $3.35 Unrealized
ABEV AMBEV SA 0.0%
Value $71,260 Shares 28,734 Est. Cost $2.80 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $69,846 Shares 29,471 Est. Cost $2.16 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $67,149 Shares 27,296 Est. Cost $1.30 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $65,335 Shares 15,089 Est. Cost $2.91 Unrealized +35.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,186 Shares 17,383 Est. Cost $8.59 Unrealized -31.8%
LUCID GROUP INC 0.0%
Value $64,892 Shares 22,769 Est. Cost $2.85 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $61,780 Shares 14,334 Est. Cost $4.31 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $53,792 Shares 10,673 Est. Cost $5.04 Unrealized
CNDT CONDUENT INC 0.0%
Value $53,681 Shares 15,882 Est. Cost $3.34 Unrealized +4.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $51,614 Shares 27,165 Est. Cost $1.90 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $48,338 Shares 10,887 Est. Cost $4.92 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $47,678 Shares 24,202 Est. Cost $2.81 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42,366 Shares 28,626 Est. Cost $6.54 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $41,802 Shares 11,237 Est. Cost $4.45 Unrealized 0.0%
AGENUS INC 0.0%
Value $40,957 Shares 70,616 Est. Cost $0.58 Unrealized
SABR SABRE CORP 0.0%
Value $40,668 Shares 16,805 Est. Cost $4.09 Unrealized -17.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,261 Shares 16,781 Est. Cost $3.45 Unrealized -26.6%
DADA NEXUS LTD 0.0%
Value $35,949 Shares 17,536 Est. Cost $3.25 Unrealized
BZUN BAOZUN INC 0.0%
Value $26,567 Shares 11,551 Est. Cost $3.10 Unrealized
DESKTOP METAL INC 0.0%
Value $22,473 Shares 25,538 Est. Cost $0.88 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $21,086 Shares 16,096 Est. Cost $1.23 Unrealized
TUYA TUYA INC 0.0%
Value $20,587 Shares 11,764 Est. Cost $1.91 Unrealized
FUELCELL ENERGY INC 0.0%
Value $20,498 Shares 17,225 Est. Cost $1.60 Unrealized
VNET VNET GROUP INC 0.0%
Value $19,166 Shares 12,365 Est. Cost $1.55 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19,049 Shares 10,583 Est. Cost $1.90 Unrealized
GRAFTECH INTL LTD 0.0%
Value $15,983 Shares 11,582 Est. Cost $4.19 Unrealized
GEVO GEVO INC 0.0%
Value $14,854 Shares 19,324 Est. Cost $0.87 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,885 Shares 13,481 Est. Cost $1.02 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,828 Shares 14,935 Est. Cost $0.65 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $3,582 Shares 15,268 Est. Cost $0.23 Unrealized