Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2024

Total Value: $4.264B (100.0% shares, 0.0% debt)

Holdings (1,130)

MSFT MICROSOFT CORP 5.7%
Value $243M Shares 542,950 Share Price $446.95 Est. Cost/Share $276.73 Unrealized @ Report Date +59.7%
AAPL APPLE INC 5.5%
Value $235M Shares 1,115,004 Share Price $210.62 Est. Cost/Share $146.04 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 5.4%
Value $229M Shares 1,853,356 Share Price $123.54 Est. Cost/Share $94.01 Unrealized @ Report Date +31.4%
AMZN AMAZON COM INC 2.7%
Value $115M Shares 596,852 Share Price $193.25 Est. Cost/Share $125.12 Unrealized @ Report Date +54.5%
GOOGL ALPHABET INC 2.3%
Value $96.25M Shares 528,436 Share Price $182.15 Est. Cost/Share $115.79 Unrealized @ Report Date +56.3%
GOOG ALPHABET INC 1.6%
Value $69.41M Shares 378,421 Share Price $183.42 Est. Cost/Share $111.14 Unrealized @ Report Date +64.0%
LLY ELI LILLY & CO 1.6%
Value $67.09M Shares 74,103 Share Price $905.37 Est. Cost/Share $374.16 Unrealized @ Report Date +139.5%
META META PLATFORMS INC 1.3%
Value $54.67M Shares 108,426 Share Price $504.22 Est. Cost/Share $264.99 Unrealized @ Report Date +89.3%
AVGO BROADCOM INC 1.0%
Value $43.53M Shares 27,111 Share Price $1605.50 * Est. Cost/Share $58.88 Unrealized @ Report Date +168.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $40.04M Shares 78,615 Share Price $509.26 * Est. Cost/Share $416.18 Unrealized @ Report Date +18.5%
V VISA INC 0.9%
Value $39.17M Shares 149,221 Share Price $262.47 Est. Cost/Share $218.29 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.8%
Value $34.87M Shares 281,679 Share Price $123.80 * Est. Cost/Share $84.95 Unrealized @ Report Date +38.4%
MA MASTERCARD INCORPORATED 0.8%
Value $34.74M Shares 78,737 Share Price $441.16 Est. Cost/Share $362.95 Unrealized @ Report Date +20.5%
HD HOME DEPOT INC 0.7%
Value $29.11M Shares 84,576 Share Price $344.24 * Est. Cost/Share $284.70 Unrealized @ Report Date +16.6%
NFLX NETFLIX INC 0.6%
Value $26.07M Shares 38,623 Share Price $674.88 * Est. Cost/Share $41.37 Unrealized @ Report Date +63.1%
NVO NOVO-NORDISK A S 0.6%
Value $25.91M Shares 181,494 Share Price $142.74 Est. Cost/Share $61.23 Unrealized @ Report Date +133.1%
AMAT APPLIED MATLS INC 0.6%
Value $24.43M Shares 103,540 Share Price $235.99 Est. Cost/Share $119.91 Unrealized @ Report Date +94.0%
ADBE ADOBE INC 0.6%
Value $24.05M Shares 43,295 Share Price $555.54 Est. Cost/Share $458.11 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.6%
Value $23.82M Shares 168,692 Share Price $141.20 Est. Cost/Share $84.86 Unrealized @ Report Date +63.9%
CRM SALESFORCE INC 0.5%
Value $22.73M Shares 88,425 Share Price $257.10 Est. Cost/Share $209.45 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $21.89M Shares 126,557 Share Price $172.95 * Est. Cost/Share $122.69 Unrealized @ Report Date +35.2%
TSLA TESLA INC 0.5%
Value $21.47M Shares 108,513 Share Price $197.88 Est. Cost/Share $228.08 Unrealized @ Report Date -13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.46M Shares 38,811 Share Price $552.99 Est. Cost/Share $517.43 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.5%
Value $20.96M Shares 105,249 Share Price $199.18 * Est. Cost/Share $124.11 Unrealized @ Report Date +55.4%
SPGI S&P GLOBAL INC 0.5%
Value $20.5M Shares 45,965 Share Price $446.00 Est. Cost/Share $375.75 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $19.65M Shares 64,754 Share Price $303.41 * Est. Cost/Share $276.81 Unrealized @ Report Date +7.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.54M Shares 43,196 Share Price $452.32 * Est. Cost/Share $307.43 Unrealized @ Report Date +42.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.27M Shares 467,325 Share Price $41.24 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.0%
CSCO CISCO SYS INC 0.4%
Value $18.76M Shares 394,886 Share Price $47.51 * Est. Cost/Share $43.86 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $18.15M Shares 138,019 Share Price $131.53 Est. Cost/Share $59.04 Unrealized @ Report Date +121.3%
ABT ABBOTT LABS 0.4%
Value $17.82M Shares 171,500 Share Price $103.91 * Est. Cost/Share $105.37 Unrealized @ Report Date -4.2%
NOW SERVICENOW INC 0.4%
Value $17.82M Shares 22,653 Share Price $786.67 * Est. Cost/Share $110.35 Unrealized @ Report Date +42.6%
TJX TJX COS INC NEW 0.4%
Value $17.62M Shares 160,062 Share Price $110.10 Est. Cost/Share $78.81 Unrealized @ Report Date +37.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.62M Shares 4,447 Share Price $3961.84 Est. Cost/Share $2528.24 Unrealized @ Report Date +54.9%
T AT&T INC 0.4%
Value $17.49M Shares 915,410 Share Price $19.11 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.1%
DIS DISNEY WALT CO 0.4%
Value $17.48M Shares 176,040 Share Price $99.29 Est. Cost/Share $113.19 Unrealized @ Report Date -14.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $17.02M Shares 38,267 Share Price $444.85 Est. Cost/Share $313.62 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.89M Shares 72,958 Share Price $231.55 Est. Cost/Share $152.77 Unrealized @ Report Date +48.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $16.67M Shares 216,462 Share Price $77.01 Est. Cost/Share $48.23 Unrealized @ Report Date +59.7%
CAT CATERPILLAR INC 0.4%
Value $16.41M Shares 49,278 Share Price $333.10 * Est. Cost/Share $223.70 Unrealized @ Report Date +45.6%
CI THE CIGNA GROUP 0.4%
Value $16.37M Shares 49,531 Share Price $330.57 * Est. Cost/Share $260.76 Unrealized @ Report Date +23.2%
โ€” LAM RESEARCH CORP 0.4%
Value $16.25M Shares 15,256 Share Price $1064.86 Est. Cost/Share $606.98 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.4%
Value $16.24M Shares 94,679 Share Price $171.52 * Est. Cost/Share $143.22 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.4%
Value $16.06M Shares 410,122 Share Price $39.16 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.3%
INTU INTUIT 0.4%
Value $16.01M Shares 24,363 Share Price $657.21 Est. Cost/Share $455.05 Unrealized @ Report Date +43.0%
TMUS T-MOBILE US INC 0.4%
Value $15.78M Shares 89,554 Share Price $176.18 * Est. Cost/Share $132.61 Unrealized @ Report Date +29.9%
ASML ASML HOLDING N V 0.4%
Value $15.14M Shares 14,806 Share Price $1022.75 Est. Cost/Share $645.06 Unrealized @ Report Date +58.5%
NVS NOVARTIS AG 0.4%
Value $15.01M Shares 140,957 Share Price $106.46 Est. Cost/Share $90.50 Unrealized @ Report Date +17.6%
PGR PROGRESSIVE CORP 0.3%
Value $14.87M Shares 71,599 Share Price $207.71 * Est. Cost/Share $114.02 Unrealized @ Report Date +67.7%
PEP PEPSICO INC 0.3%
Value $14.84M Shares 89,996 Share Price $164.93 * Est. Cost/Share $144.51 Unrealized @ Report Date +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.66M Shares 61,400 Share Price $238.69 * Est. Cost/Share $199.35 Unrealized @ Report Date +16.0%
SAP SAP SE 0.3%
Value $14.51M Shares 71,936 Share Price $201.71 Est. Cost/Share $122.51 Unrealized @ Report Date +64.6%
TXN TEXAS INSTRS INC 0.3%
Value $14.1M Shares 72,472 Share Price $194.53 * Est. Cost/Share $159.70 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED 0.3%
Value $14.06M Shares 55,132 Share Price $255.08 Est. Cost/Share $204.76 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.3%
Value $13.96M Shares 93,694 Share Price $149.04 Est. Cost/Share $112.70 Unrealized @ Report Date +32.2%
MS MORGAN STANLEY 0.3%
Value $13.81M Shares 142,063 Share Price $97.19 * Est. Cost/Share $78.66 Unrealized @ Report Date +18.2%
SYK STRYKER CORPORATION 0.3%
Value $13.69M Shares 40,226 Share Price $340.25 Est. Cost/Share $255.38 Unrealized @ Report Date +31.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $13.64M Shares 64,743 Share Price $210.72 * Est. Cost/Share $149.56 Unrealized @ Report Date +37.7%
AMGN AMGEN INC 0.3%
Value $13.58M Shares 43,459 Share Price $312.45 * Est. Cost/Share $219.57 Unrealized @ Report Date +35.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $13.57M Shares 25,046 Share Price $541.86 * Est. Cost/Share $429.56 Unrealized @ Report Date +22.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.21M Shares 181,720 Share Price $72.68 Est. Cost/Share $44.43 Unrealized @ Report Date +63.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $13.15M Shares 75,639 Share Price $173.81 Est. Cost/Share $98.13 Unrealized @ Report Date +77.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $12.55M Shares 169,047 Share Price $74.24 * Est. Cost/Share $51.64 Unrealized @ Report Date +39.2%
L LOEWS CORP 0.3%
Value $12.14M Shares 162,461 Share Price $74.74 Est. Cost/Share $58.30 Unrealized @ Report Date +27.7%
TGT TARGET CORP 0.3%
Value $12.1M Shares 81,730 Share Price $148.04 * Est. Cost/Share $126.68 Unrealized @ Report Date +10.3%
INTC INTEL CORP 0.3%
Value $11.99M Shares 387,030 Share Price $30.97 Est. Cost/Share $34.61 Unrealized @ Report Date -11.1%
HAL HALLIBURTON CO 0.3%
Value $11.68M Shares 345,877 Share Price $33.78 * Est. Cost/Share $34.29 Unrealized @ Report Date -5.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.48M Shares 175,438 Share Price $65.44 * Est. Cost/Share $60.04 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.31M Shares 77,365 Share Price $146.16 * Est. Cost/Share $149.87 Unrealized @ Report Date -6.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.19M Shares 71,973 Share Price $155.48 * Est. Cost/Share $138.36 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.3%
Value $11.07M Shares 107,495 Share Price $102.94 * Est. Cost/Share $61.65 Unrealized @ Report Date +57.3%
DHR DANAHER CORPORATION 0.3%
Value $10.75M Shares 43,040 Share Price $249.85 Est. Cost/Share $213.42 Unrealized @ Report Date +16.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.73M Shares 145,626 Share Price $73.69 Est. Cost/Share $62.15 Unrealized @ Report Date +16.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $10.69M Shares 45,100 Share Price $236.96 * Est. Cost/Share $208.35 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $10.67M Shares 178,133 Share Price $59.89 * Est. Cost/Share $42.68 Unrealized @ Report Date +35.4%
SRE SEMPRA 0.2%
Value $10.54M Shares 138,577 Share Price $76.06 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.0%
MCO MOODYS CORP 0.2%
Value $10.38M Shares 24,661 Share Price $420.92 Est. Cost/Share $314.58 Unrealized @ Report Date +32.3%
PFE PFIZER INC 0.2%
Value $10.34M Shares 369,434 Share Price $27.98 * Est. Cost/Share $35.76 Unrealized @ Report Date -29.1%
AFL AFLAC INC 0.2%
Value $10.31M Shares 115,405 Share Price $89.31 * Est. Cost/Share $55.53 Unrealized @ Report Date +55.9%
KLAC KLA CORP 0.2%
Value $10.01M Shares 12,146 Share Price $824.50 Est. Cost/Share $413.64 Unrealized @ Report Date +96.7%
DE DEERE & CO 0.2%
Value $9.975M Shares 26,697 Share Price $373.63 * Est. Cost/Share $324.47 Unrealized @ Report Date +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.919M Shares 21,162 Share Price $468.72 Est. Cost/Share $318.74 Unrealized @ Report Date +47.1%
ETN EATON CORP PLC 0.2%
Value $9.863M Shares 31,455 Share Price $313.55 Est. Cost/Share $164.01 Unrealized @ Report Date +88.1%
RELX RELX PLC 0.2%
Value $9.83M Shares 214,261 Share Price $45.88 Est. Cost/Share $31.18 Unrealized @ Report Date +47.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.703M Shares 59,815 Share Price $162.21 Est. Cost/Share $107.05 Unrealized @ Report Date +51.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.603M Shares 31,202 Share Price $307.75 Est. Cost/Share $187.36 Unrealized @ Report Date +64.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.478M Shares 151,287 Share Price $62.65 Est. Cost/Share $61.61 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.361M Shares 11,013 Share Price $849.99 Est. Cost/Share $483.72 Unrealized @ Report Date +74.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.266M Shares 67,691 Share Price $136.89 Est. Cost/Share $107.97 Unrealized @ Report Date +24.7%
SNPS SYNOPSYS INC 0.2%
Value $9.193M Shares 15,449 Share Price $595.06 Est. Cost/Share $398.20 Unrealized @ Report Date +49.4%
CPRT COPART INC 0.2%
Value $9.115M Shares 168,294 Share Price $54.16 Est. Cost/Share $40.37 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.038M Shares 26,660 Share Price $339.02 * Est. Cost/Share $108.75 Unrealized @ Report Date +55.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.97M Shares 92,433 Share Price $97.04 * Est. Cost/Share $70.50 Unrealized @ Report Date +33.0%
BDX BECTON DICKINSON & CO 0.2%
Value $8.962M Shares 38,348 Share Price $233.71 * Est. Cost/Share $234.65 Unrealized @ Report Date -3.4%
โ€” ARISTA NETWORKS INC 0.2%
Value $8.874M Shares 25,321 Share Price $350.48 Est. Cost/Share $188.08 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.2%
Value $8.816M Shares 44,844 Share Price $196.60 * Est. Cost/Share $175.29 Unrealized @ Report Date +6.3%
PLD PROLOGIS INC. 0.2%
Value $8.663M Shares 77,133 Share Price $112.31 * Est. Cost/Share $113.18 Unrealized @ Report Date -5.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.631M Shares 44,402 Share Price $194.38 * Est. Cost/Share $202.43 Unrealized @ Report Date -8.7%
LOW LOWES COS INC 0.2%
Value $8.497M Shares 38,543 Share Price $220.46 * Est. Cost/Share $188.00 Unrealized @ Report Date +13.9%
ECL ECOLAB INC 0.2%
Value $8.477M Shares 35,616 Share Price $238.00 Est. Cost/Share $179.65 Unrealized @ Report Date +30.5%
ES EVERSOURCE ENERGY 0.2%
Value $8.45M Shares 148,996 Share Price $56.71 * Est. Cost/Share $65.99 Unrealized @ Report Date -19.9%
CTAS CINTAS CORP 0.2%
Value $8.445M Shares 12,059 Share Price $700.28 * Est. Cost/Share $106.75 Unrealized @ Report Date +62.0%
XYL XYLEM INC 0.2%
Value $8.437M Shares 62,207 Share Price $135.63 Est. Cost/Share $103.19 Unrealized @ Report Date +29.2%
AZN ASTRAZENECA PLC 0.2%
Value $8.403M Shares 107,740 Share Price $77.99 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.2%
Value $8.392M Shares 102,911 Share Price $81.55 * Est. Cost/Share $56.14 Unrealized @ Report Date +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.293M Shares 20,385 Share Price $406.80 Est. Cost/Share $352.13 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $8.24M Shares 40,741 Share Price $202.26 * Est. Cost/Share $136.62 Unrealized @ Report Date +43.3%
IBN ICICI BANK LIMITED 0.2%
Value $8.105M Shares 281,339 Share Price $28.81 Est. Cost/Share $22.18 Unrealized @ Report Date +29.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.089M Shares 53,290 Share Price $151.80 * Est. Cost/Share $106.40 Unrealized @ Report Date +32.6%
NMR NOMURA HLDGS INC 0.2%
Value $8.012M Shares 1,386,242 Share Price $5.78 Est. Cost/Share $4.39 Unrealized @ Report Date +31.6%
HSBC HSBC HLDGS PLC 0.2%
Value $7.987M Shares 183,613 Share Price $43.50 Est. Cost/Share $38.18 Unrealized @ Report Date +13.9%
WAB WABTEC 0.2%
Value $7.832M Shares 49,553 Share Price $158.05 Est. Cost/Share $106.61 Unrealized @ Report Date +47.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.832M Shares 30,440 Share Price $257.28 * Est. Cost/Share $223.28 Unrealized @ Report Date +11.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.74M Shares 80,403 Share Price $96.26 * Est. Cost/Share $78.39 Unrealized @ Report Date +19.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.717M Shares 37,952 Share Price $203.34 * Est. Cost/Share $176.71 Unrealized @ Report Date +12.3%
RS RELIANCE INC 0.2%
Value $7.601M Shares 26,614 Share Price $285.60 Est. Cost/Share $203.76 Unrealized @ Report Date +40.2%
USB US BANCORP DEL 0.2%
Value $7.562M Shares 190,473 Share Price $39.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.2%
Value $7.539M Shares 23,466 Share Price $321.28 Est. Cost/Share $226.78 Unrealized @ Report Date +40.1%
DHI D R HORTON INC 0.2%
Value $7.501M Shares 53,228 Share Price $140.93 Est. Cost/Share $84.29 Unrealized @ Report Date +64.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.366M Shares 13,067 Share Price $563.68 Est. Cost/Share $498.26 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP 0.2%
Value $7.336M Shares 56,964 Share Price $128.78 * Est. Cost/Share $70.73 Unrealized @ Report Date +76.3%
GIS GENERAL MLS INC 0.2%
Value $7.079M Shares 111,904 Share Price $63.26 * Est. Cost/Share $59.18 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.2%
Value $7.071M Shares 40,787 Share Price $173.36 Est. Cost/Share $169.33 Unrealized @ Report Date +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $7.053M Shares 121,295 Share Price $58.15 Est. Cost/Share $57.91 Unrealized @ Report Date +0.4%
โ€” UNILEVER PLC 0.2%
Value $7.051M Shares 128,226 Share Price $54.99 Est. Cost/Share $50.70 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.2%
Value $7.036M Shares 60,035 Share Price $117.19 * Est. Cost/Share $76.96 Unrealized @ Report Date +41.7%
SYY SYSCO CORP 0.2%
Value $7.012M Shares 98,218 Share Price $71.39 * Est. Cost/Share $69.83 Unrealized @ Report Date -2.6%
WELL WELLTOWER INC 0.2%
Value $6.99M Shares 67,054 Share Price $104.25 * Est. Cost/Share $78.55 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 0.2%
Value $6.985M Shares 63,409 Share Price $110.16 * Est. Cost/Share $81.00 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.2%
Value $6.963M Shares 30,506 Share Price $228.26 * Est. Cost/Share $163.45 Unrealized @ Report Date +36.3%
IR INGERSOLL RAND INC 0.2%
Value $6.956M Shares 76,572 Share Price $90.84 Est. Cost/Share $54.85 Unrealized @ Report Date +65.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.892M Shares 103,692 Share Price $66.47 Est. Cost/Share $55.45 Unrealized @ Report Date +17.8%
GLW CORNING INC 0.2%
Value $6.884M Shares 177,205 Share Price $38.85 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.4%
AMP AMERIPRISE FINL INC 0.2%
Value $6.864M Shares 16,068 Share Price $427.20 Est. Cost/Share $307.35 Unrealized @ Report Date +36.3%
C CITIGROUP INC 0.2%
Value $6.85M Shares 107,935 Share Price $63.46 * Est. Cost/Share $45.53 Unrealized @ Report Date +33.1%
MET METLIFE INC 0.2%
Value $6.811M Shares 97,031 Share Price $70.19 * Est. Cost/Share $52.68 Unrealized @ Report Date +27.5%
PWR QUANTA SVCS INC 0.2%
Value $6.808M Shares 26,794 Share Price $254.09 Est. Cost/Share $185.96 Unrealized @ Report Date +36.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.772M Shares 6,443 Share Price $1051.03 Est. Cost/Share $712.81 Unrealized @ Report Date +46.6%
HMC HONDA MOTOR LTD 0.2%
Value $6.7M Shares 207,820 Share Price $32.24 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.674M Shares 25,738 Share Price $259.31 Est. Cost/Share $168.45 Unrealized @ Report Date +52.0%
TFC TRUIST FINL CORP 0.2%
Value $6.533M Shares 168,152 Share Price $38.85 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.7%
CBRE CBRE GROUP INC 0.2%
Value $6.432M Shares 72,177 Share Price $89.11 Est. Cost/Share $78.43 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.3M Shares 93,506 Share Price $67.37 Est. Cost/Share $50.94 Unrealized @ Report Date +30.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.187M Shares 59,674 Share Price $103.68 Est. Cost/Share $84.61 Unrealized @ Report Date +20.3%
EQIX EQUINIX INC 0.1%
Value $6.18M Shares 8,168 Share Price $756.56 * Est. Cost/Share $676.45 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.1%
Value $6.16M Shares 51,954 Share Price $118.56 * Est. Cost/Share $98.73 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.1%
Value $6.155M Shares 85,707 Share Price $71.81 * Est. Cost/Share $57.85 Unrealized @ Report Date +14.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.151M Shares 20,611 Share Price $298.43 Est. Cost/Share $251.46 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.1%
Value $6.142M Shares 89,524 Share Price $68.61 * Est. Cost/Share $65.54 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.122M Shares 97,057 Share Price $63.08 Est. Cost/Share $43.34 Unrealized @ Report Date +43.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.079M Shares 43,988 Share Price $138.20 * Est. Cost/Share $115.19 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.1%
Value $6.06M Shares 6,716 Share Price $902.27 Est. Cost/Share $512.73 Unrealized @ Report Date +73.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.06M Shares 181,423 Share Price $33.40 * Est. Cost/Share $32.40 Unrealized @ Report Date -1.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $6.05M Shares 451,121 Share Price $13.41 Est. Cost/Share $8.62 Unrealized @ Report Date +55.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.986M Shares 144,145 Share Price $41.53 * Est. Cost/Share $56.78 Unrealized @ Report Date -32.9%
PPG PPG INDS INC 0.1%
Value $5.962M Shares 47,355 Share Price $125.89 * Est. Cost/Share $123.28 Unrealized @ Report Date -1.6%
โ€” BLACKROCK INC 0.1%
Value $5.951M Shares 7,559 Share Price $787.33 Est. Cost/Share $695.55 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $5.899M Shares 455,874 Share Price $12.94 Est. Cost/Share $15.01 Unrealized @ Report Date -13.8%
SONY SONY GROUP CORP 0.1%
Value $5.898M Shares 69,433 Share Price $84.95 Est. Cost/Share $90.87 Unrealized @ Report Date -6.5%
ABNB AIRBNB INC 0.1%
Value $5.842M Shares 38,529 Share Price $151.63 Est. Cost/Share $127.99 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.1%
Value $5.817M Shares 25,710 Share Price $226.26 * Est. Cost/Share $197.88 Unrealized @ Report Date +10.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.787M Shares 76,791 Share Price $75.36 * Est. Cost/Share $86.22 Unrealized @ Report Date -15.3%
AON AON PLC 0.1%
Value $5.754M Shares 19,599 Share Price $293.58 Est. Cost/Share $270.55 Unrealized @ Report Date +7.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.677M Shares 21,098 Share Price $269.08 * Est. Cost/Share $179.01 Unrealized @ Report Date +46.2%
EBAY EBAY INC 0.1%
Value $5.643M Shares 105,050 Share Price $53.72 * Est. Cost/Share $44.18 Unrealized @ Report Date +18.7%
EXC EXELON CORP 0.1%
Value $5.609M Shares 162,051 Share Price $34.61 * Est. Cost/Share $36.63 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.1%
Value $5.539M Shares 194,907 Share Price $28.42 * Est. Cost/Share $28.08 Unrealized @ Report Date -7.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.529M Shares 25,339 Share Price $218.20 Est. Cost/Share $138.28 Unrealized @ Report Date +57.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.514M Shares 47,269 Share Price $116.65 * Est. Cost/Share $102.82 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.485M Shares 14,209 Share Price $386.05 Est. Cost/Share $261.58 Unrealized @ Report Date +45.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.469M Shares 54,393 Share Price $100.54 * Est. Cost/Share $69.32 Unrealized @ Report Date +41.4%
MCD MCDONALDS CORP 0.1%
Value $5.445M Shares 21,368 Share Price $254.84 * Est. Cost/Share $221.99 Unrealized @ Report Date +10.9%
DOV DOVER CORP 0.1%
Value $5.413M Shares 29,998 Share Price $180.45 Est. Cost/Share $145.66 Unrealized @ Report Date +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.412M Shares 10,700 Share Price $505.82 Est. Cost/Share $290.21 Unrealized @ Report Date +71.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $5.412M Shares 539,591 Share Price $10.03 Est. Cost/Share $6.95 Unrealized @ Report Date +44.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.378M Shares 152,921 Share Price $35.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +19.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.346M Shares 4,184 Share Price $1277.71 * Est. Cost/Share $605.53 Unrealized @ Report Date +87.0%
PHM PULTE GROUP INC 0.1%
Value $5.313M Shares 48,252 Share Price $110.10 Est. Cost/Share $57.92 Unrealized @ Report Date +88.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.297M Shares 250,214 Share Price $21.17 * Est. Cost/Share $13.42 Unrealized @ Report Date +51.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.274M Shares 57,644 Share Price $91.50 * Est. Cost/Share $72.02 Unrealized @ Report Date +21.6%
IQV IQVIA HLDGS INC 0.1%
Value $5.265M Shares 24,902 Share Price $211.44 Est. Cost/Share $221.39 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.1%
Value $5.216M Shares 11,615 Share Price $449.06 Est. Cost/Share $302.75 Unrealized @ Report Date +48.3%
IRM IRON MTN INC DEL 0.1%
Value $5.19M Shares 57,912 Share Price $89.62 * Est. Cost/Share $51.34 Unrealized @ Report Date +66.4%
DTM DT MIDSTREAM INC 0.1%
Value $5.18M Shares 72,923 Share Price $71.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.6%
AZO AUTOZONE INC 0.1%
Value $5.178M Shares 1,747 Share Price $2964.10 Est. Cost/Share $2460.94 Unrealized @ Report Date +20.4%
HDB HDFC BANK LTD 0.1%
Value $5.158M Shares 80,186 Share Price $64.33 Est. Cost/Share $61.63 Unrealized @ Report Date +4.4%
TM TOYOTA MOTOR CORP 0.1%
Value $5.157M Shares 25,160 Share Price $204.97 Est. Cost/Share $160.85 Unrealized @ Report Date +27.4%
CPA COPA HOLDINGS SA 0.1%
Value $5.117M Shares 53,764 Share Price $95.18 * Est. Cost/Share $68.52 Unrealized @ Report Date +26.4%
FAST FASTENAL CO 0.1%
Value $5.049M Shares 80,354 Share Price $62.84 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.971M Shares 18,442 Share Price $269.55 Est. Cost/Share $181.62 Unrealized @ Report Date +47.0%
FTV FORTIVE CORP 0.1%
Value $4.861M Shares 65,606 Share Price $74.10 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.855M Shares 52,555 Share Price $92.37 Est. Cost/Share $86.20 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.1%
Value $4.852M Shares 64,379 Share Price $75.37 * Est. Cost/Share $114.47 Unrealized @ Report Date -36.3%
KR KROGER CO 0.1%
Value $4.824M Shares 96,607 Share Price $49.93 * Est. Cost/Share $40.78 Unrealized @ Report Date +18.6%
GPC GENUINE PARTS CO 0.1%
Value $4.82M Shares 34,850 Share Price $138.32 * Est. Cost/Share $123.10 Unrealized @ Report Date +7.2%
GSK GSK PLC 0.1%
Value $4.794M Shares 124,531 Share Price $38.50 Est. Cost/Share $37.27 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.1%
Value $4.763M Shares 48,751 Share Price $97.70 * Est. Cost/Share $122.88 Unrealized @ Report Date -26.6%
ADSK AUTODESK INC 0.1%
Value $4.76M Shares 19,237 Share Price $247.45 Est. Cost/Share $232.04 Unrealized @ Report Date +6.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.758M Shares 31,291 Share Price $152.05 * Est. Cost/Share $117.51 Unrealized @ Report Date +23.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.73M Shares 40,060 Share Price $118.07 * Est. Cost/Share $78.84 Unrealized @ Report Date +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.719M Shares 12,316 Share Price $383.20 Est. Cost/Share $195.57 Unrealized @ Report Date +95.9%
OMC OMNICOM GROUP INC 0.1%
Value $4.705M Shares 52,454 Share Price $89.70 * Est. Cost/Share $71.89 Unrealized @ Report Date +18.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.631M Shares 35,726 Share Price $129.63 Est. Cost/Share $120.34 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC 0.1%
Value $4.626M Shares 37,367 Share Price $123.80 * Est. Cost/Share $90.76 Unrealized @ Report Date +30.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.618M Shares 23,443 Share Price $197.00 * Est. Cost/Share $157.52 Unrealized @ Report Date +22.1%
SNY SANOFI 0.1%
Value $4.613M Shares 95,069 Share Price $48.52 Est. Cost/Share $50.68 Unrealized @ Report Date -4.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.566M Shares 22,798 Share Price $200.27 Est. Cost/Share $95.08 Unrealized @ Report Date +108.7%
HPQ HP INC 0.1%
Value $4.558M Shares 130,161 Share Price $35.02 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.8%
ALL ALLSTATE CORP 0.1%
Value $4.484M Shares 28,084 Share Price $159.66 * Est. Cost/Share $122.25 Unrealized @ Report Date +26.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.481M Shares 392,424 Share Price $11.42 Est. Cost/Share $6.42 Unrealized @ Report Date +78.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.457M Shares 32,190 Share Price $138.45 * Est. Cost/Share $124.68 Unrealized @ Report Date +8.8%
MKC MCCORMICK & CO INC 0.1%
Value $4.45M Shares 62,730 Share Price $70.94 * Est. Cost/Share $75.62 Unrealized @ Report Date -10.1%
HUM HUMANA INC 0.1%
Value $4.397M Shares 11,767 Share Price $373.65 Est. Cost/Share $402.56 Unrealized @ Report Date -9.0%
O REALTY INCOME CORP 0.1%
Value $4.385M Shares 83,017 Share Price $52.82 * Est. Cost/Share $51.47 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.37M Shares 331,593 Share Price $13.18 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.7%
CTVA CORTEVA INC 0.1%
Value $4.366M Shares 80,934 Share Price $53.94 Est. Cost/Share $56.38 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.33M Shares 3,098 Share Price $1397.59 Est. Cost/Share $1268.78 Unrealized @ Report Date +10.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.316M Shares 31,293 Share Price $137.91 * Est. Cost/Share $55.60 Unrealized @ Report Date +141.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.316M Shares 1,580,790 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date +16.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.294M Shares 22,173 Share Price $193.65 Est. Cost/Share $169.33 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $4.287M Shares 37,810 Share Price $113.38 Est. Cost/Share $105.15 Unrealized @ Report Date +7.8%
TS TENARIS S A 0.1%
Value $4.275M Shares 140,083 Share Price $30.52 Est. Cost/Share $24.10 Unrealized @ Report Date +26.6%
DEO DIAGEO PLC 0.1%
Value $4.275M Shares 33,906 Share Price $126.08 Est. Cost/Share $169.39 Unrealized @ Report Date -25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.236M Shares 62,297 Share Price $68.00 * Est. Cost/Share $64.86 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.234M Shares 25,674 Share Price $164.92 * Est. Cost/Share $139.95 Unrealized @ Report Date +13.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.204M Shares 33,688 Share Price $124.79 Est. Cost/Share $104.00 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.192M Shares 30,085 Share Price $139.33 Est. Cost/Share $126.97 Unrealized @ Report Date +9.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.191M Shares 24,645 Share Price $170.06 Est. Cost/Share $133.73 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.1%
Value $4.189M Shares 19,635 Share Price $213.34 * Est. Cost/Share $151.35 Unrealized @ Report Date +37.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $4.152M Shares 27,604 Share Price $150.43 Est. Cost/Share $129.29 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.125M Shares 14,339 Share Price $287.65 * Est. Cost/Share $263.29 Unrealized @ Report Date +3.0%
KB KB FINL GROUP INC 0.1%
Value $4.087M Shares 72,204 Share Price $56.61 Est. Cost/Share $42.49 Unrealized @ Report Date +33.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.994M Shares 68,824 Share Price $58.03 Est. Cost/Share $122.74 Unrealized @ Report Date -52.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.993M Shares 12,724 Share Price $313.79 Est. Cost/Share $176.08 Unrealized @ Report Date +78.2%
VMC VULCAN MATLS CO 0.1%
Value $3.972M Shares 15,971 Share Price $248.68 Est. Cost/Share $230.36 Unrealized @ Report Date +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.917M Shares 14,228 Share Price $275.27 * Est. Cost/Share $249.40 Unrealized @ Report Date +7.6%
SJM SMUCKER J M CO 0.1%
Value $3.885M Shares 35,634 Share Price $109.04 * Est. Cost/Share $118.92 Unrealized @ Report Date -13.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.854M Shares 192,307 Share Price $20.04 * Est. Cost/Share $16.92 Unrealized @ Report Date +11.3%
WMT WALMART INC 0.1%
Value $3.85M Shares 56,855 Share Price $67.71 Est. Cost/Share $56.62 Unrealized @ Report Date +17.9%
HUBB HUBBELL INC 0.1%
Value $3.845M Shares 10,520 Share Price $365.47 Est. Cost/Share $252.19 Unrealized @ Report Date +42.2%
URI UNITED RENTALS INC 0.1%
Value $3.839M Shares 5,935 Share Price $646.76 Est. Cost/Share $353.37 Unrealized @ Report Date +80.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.822M Shares 49,240 Share Price $77.63 Est. Cost/Share $38.04 Unrealized @ Report Date +103.2%
MDT MEDTRONIC PLC 0.1%
Value $3.809M Shares 48,387 Share Price $78.71 * Est. Cost/Share $80.63 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.783M Shares 3,908 Share Price $967.95 * Est. Cost/Share $106.06 Unrealized @ Report Date +52.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.775M Shares 13,980 Share Price $270.00 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.761M Shares 39,505 Share Price $95.21 * Est. Cost/Share $104.84 Unrealized @ Report Date -12.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.753M Shares 28,980 Share Price $129.50 * Est. Cost/Share $101.35 Unrealized @ Report Date +25.0%
DASH DOORDASH INC 0.1%
Value $3.721M Shares 34,206 Share Price $108.78 Est. Cost/Share $87.33 Unrealized @ Report Date +24.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.714M Shares 423,916 Share Price $8.76 Est. Cost/Share $7.52 Unrealized @ Report Date +16.5%
WF WOORI FINL GROUP INC 0.1%
Value $3.702M Shares 115,547 Share Price $32.04 Est. Cost/Share $29.45 Unrealized @ Report Date +8.8%
PTC PTC INC 0.1%
Value $3.684M Shares 20,278 Share Price $181.67 Est. Cost/Share $159.86 Unrealized @ Report Date +13.6%
RMD RESMED INC 0.1%
Value $3.683M Shares 19,241 Share Price $191.42 Est. Cost/Share $182.84 Unrealized @ Report Date +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.668M Shares 22,228 Share Price $165.00 Est. Cost/Share $127.04 Unrealized @ Report Date +29.9%
FICO FAIR ISAAC CORP 0.1%
Value $3.641M Shares 2,446 Share Price $1488.66 Est. Cost/Share $853.01 Unrealized @ Report Date +74.5%
NDAQ NASDAQ INC 0.1%
Value $3.624M Shares 60,144 Share Price $60.26 Est. Cost/Share $55.35 Unrealized @ Report Date +6.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.62M Shares 201,357 Share Price $17.98 * Est. Cost/Share $14.72 Unrealized @ Report Date +12.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.605M Shares 44,787 Share Price $80.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.594M Shares 13,929 Share Price $258.05 * Est. Cost/Share $258.43 Unrealized @ Report Date -4.6%
IDXX IDEXX LABS INC 0.1%
Value $3.579M Shares 7,346 Share Price $487.20 Est. Cost/Share $484.31 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.1%
Value $3.561M Shares 106,457 Share Price $33.45 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.0%
WIT WIPRO LTD 0.1%
Value $3.548M Shares 581,671 Share Price $6.10 Est. Cost/Share $5.94 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.1%
Value $3.546M Shares 30,805 Share Price $115.12 * Est. Cost/Share $82.83 Unrealized @ Report Date +31.9%
BAC BANK AMERICA CORP 0.1%
Value $3.52M Shares 88,519 Share Price $39.77 * Est. Cost/Share $30.46 Unrealized @ Report Date +26.1%
LNG CHENIERE ENERGY INC 0.1%
Value $3.502M Shares 20,031 Share Price $174.83 Est. Cost/Share $149.44 Unrealized @ Report Date +17.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.441M Shares 43,866 Share Price $78.45 * Est. Cost/Share $60.24 Unrealized @ Report Date +23.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.44M Shares 39,738 Share Price $86.57 Est. Cost/Share $23.19 Unrealized @ Report Date +272.6%
LIN LINDE PLC 0.1%
Value $3.406M Shares 7,761 Share Price $438.83 Est. Cost/Share $359.96 Unrealized @ Report Date +19.6%
MSCI MSCI INC 0.1%
Value $3.387M Shares 7,030 Share Price $481.77 Est. Cost/Share $465.07 Unrealized @ Report Date +1.7%
INFY INFOSYS LTD 0.1%
Value $3.34M Shares 179,376 Share Price $18.62 Est. Cost/Share $19.84 Unrealized @ Report Date -6.2%
โ€” AVANGRID INC 0.1%
Value $3.335M Shares 93,864 Share Price $35.53 Est. Cost/Share $34.31 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.292M Shares 12,559 Share Price $262.14 Est. Cost/Share $216.79 Unrealized @ Report Date +18.9%
โ€” BANCOLOMBIA S A 0.1%
Value $3.291M Shares 100,784 Share Price $32.65 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
FMC FMC CORP 0.1%
Value $3.282M Shares 57,026 Share Price $57.55 * Est. Cost/Share $69.40 Unrealized @ Report Date -22.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.219M Shares 92,461 Share Price $34.81 Est. Cost/Share $30.12 Unrealized @ Report Date +15.6%
CVS CVS HEALTH CORP 0.1%
Value $3.216M Shares 54,454 Share Price $59.06 * Est. Cost/Share $74.48 Unrealized @ Report Date -25.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.209M Shares 30,164 Share Price $106.40 * Est. Cost/Share $203.13 Unrealized @ Report Date -49.1%
HRL HORMEL FOODS CORP 0.1%
Value $3.159M Shares 103,606 Share Price $30.49 * Est. Cost/Share $37.00 Unrealized @ Report Date -22.4%
KEY KEYCORP 0.1%
Value $3.157M Shares 222,152 Share Price $14.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.8%
CNC CENTENE CORP DEL 0.1%
Value $3.144M Shares 47,415 Share Price $66.30 Est. Cost/Share $70.88 Unrealized @ Report Date -6.5%
FSLR FIRST SOLAR INC 0.1%
Value $3.133M Shares 13,897 Share Price $225.46 Est. Cost/Share $132.75 Unrealized @ Report Date +69.8%
FDX FEDEX CORP 0.1%
Value $3.123M Shares 10,415 Share Price $299.84 * Est. Cost/Share $237.39 Unrealized @ Report Date +22.2%
TELFY TELEFONICA S A 0.1%
Value $3.113M Shares 739,458 Share Price $4.21 Est. Cost/Share $4.20 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.061M Shares 19,688 Share Price $155.49 Est. Cost/Share $142.94 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.1%
Value $3.058M Shares 64,810 Share Price $47.18 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.1%
Value $3.047M Shares 13,630 Share Price $223.56 Est. Cost/Share $227.17 Unrealized @ Report Date -1.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.024M Shares 78,329 Share Price $38.61 Est. Cost/Share $39.54 Unrealized @ Report Date -2.4%
MTB M & T BK CORP 0.1%
Value $3.022M Shares 19,964 Share Price $151.36 * Est. Cost/Share $133.65 Unrealized @ Report Date +8.4%
โ€” ANSYS INC 0.1%
Value $3.012M Shares 9,369 Share Price $321.50 Est. Cost/Share $311.96 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.1%
Value $2.996M Shares 73,324 Share Price $40.86 * Est. Cost/Share $24.62 Unrealized @ Report Date +60.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.993M Shares 12,381 Share Price $241.77 Est. Cost/Share $162.71 Unrealized @ Report Date +46.4%
GDDY GODADDY INC 0.1%
Value $2.984M Shares 21,360 Share Price $139.71 Est. Cost/Share $100.04 Unrealized @ Report Date +39.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.965M Shares 19,595 Share Price $151.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -0.0%
ING ING GROEP N.V. 0.1%
Value $2.965M Shares 172,983 Share Price $17.14 Est. Cost/Share $12.22 Unrealized @ Report Date +40.3%
CPB CAMPBELL SOUP CO 0.1%
Value $2.94M Shares 65,056 Share Price $45.19 * Est. Cost/Share $43.40 Unrealized @ Report Date -1.9%
AME AMETEK INC 0.1%
Value $2.933M Shares 17,595 Share Price $166.71 Est. Cost/Share $133.89 Unrealized @ Report Date +23.3%
MRNA MODERNA INC 0.1%
Value $2.923M Shares 24,612 Share Price $118.75 Est. Cost/Share $134.32 Unrealized @ Report Date -11.6%
NUE NUCOR CORP 0.1%
Value $2.918M Shares 18,459 Share Price $158.08 * Est. Cost/Share $130.70 Unrealized @ Report Date +18.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.911M Shares 18,734 Share Price $155.41 * Est. Cost/Share $131.51 Unrealized @ Report Date +10.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.894M Shares 145,622 Share Price $19.87 * Est. Cost/Share $15.15 Unrealized @ Report Date +22.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.866M Shares 32,521 Share Price $88.12 * Est. Cost/Share $84.75 Unrealized @ Report Date +0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.832M Shares 40,514 Share Price $69.90 Est. Cost/Share $53.88 Unrealized @ Report Date +29.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.792M Shares 5,152 Share Price $541.83 Est. Cost/Share $399.22 Unrealized @ Report Date +34.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.759M Shares 36,408 Share Price $75.77 * Est. Cost/Share $32.93 Unrealized @ Report Date +73.3%
WPP WPP PLC NEW 0.1%
Value $2.756M Shares 60,190 Share Price $45.78 Est. Cost/Share $52.31 Unrealized @ Report Date -12.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.728M Shares 19,935 Share Price $136.85 * Est. Cost/Share $153.06 Unrealized @ Report Date -18.4%
NTAP NETAPP INC 0.1%
Value $2.715M Shares 21,080 Share Price $128.80 * Est. Cost/Share $71.41 Unrealized @ Report Date +74.5%
KO COCA COLA CO 0.1%
Value $2.71M Shares 42,577 Share Price $63.65 * Est. Cost/Share $53.03 Unrealized @ Report Date +14.9%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $2.703M Shares 92,903 Share Price $29.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +13.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.691M Shares 33,678 Share Price $79.89 * Est. Cost/Share $96.85 Unrealized @ Report Date -22.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.69M Shares 25,242 Share Price $106.58 * Est. Cost/Share $94.85 Unrealized @ Report Date +6.3%
RPM RPM INTL INC 0.1%
Value $2.673M Shares 24,827 Share Price $107.68 Est. Cost/Share $92.32 Unrealized @ Report Date +16.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.667M Shares 21,165 Share Price $125.99 Est. Cost/Share $131.15 Unrealized @ Report Date -4.7%
RSG REPUBLIC SVCS INC 0.1%
Value $2.64M Shares 13,585 Share Price $194.34 Est. Cost/Share $135.83 Unrealized @ Report Date +40.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.628M Shares 31,296 Share Price $83.98 * Est. Cost/Share $83.20 Unrealized @ Report Date -3.3%
USFD US FOODS HLDG CORP 0.1%
Value $2.62M Shares 49,453 Share Price $52.98 Est. Cost/Share $43.60 Unrealized @ Report Date +21.5%
SM SM ENERGY CO 0.1%
Value $2.589M Shares 59,886 Share Price $43.23 * Est. Cost/Share $28.54 Unrealized @ Report Date +44.1%
RGLD ROYAL GOLD INC 0.1%
Value $2.583M Shares 20,636 Share Price $125.16 Est. Cost/Share $113.50 Unrealized @ Report Date +10.3%
GL GLOBE LIFE INC 0.1%
Value $2.562M Shares 31,132 Share Price $82.28 Est. Cost/Share $90.71 Unrealized @ Report Date -10.5%
LEN LENNAR CORP 0.1%
Value $2.557M Shares 17,063 Share Price $149.87 * Est. Cost/Share $80.80 Unrealized @ Report Date +75.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2.549M Shares 50,151 Share Price $50.83 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.548M Shares 7,734 Share Price $329.41 Est. Cost/Share $319.27 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.1%
Value $2.547M Shares 34,420 Share Price $74.00 * Est. Cost/Share $72.22 Unrealized @ Report Date -3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.534M Shares 23,347 Share Price $108.53 Est. Cost/Share $119.73 Unrealized @ Report Date -10.6%
AER AERCAP HOLDINGS NV 0.1%
Value $2.532M Shares 27,166 Share Price $93.20 Est. Cost/Share $65.82 Unrealized @ Report Date +39.8%
CLX CLOROX CO DEL 0.1%
Value $2.524M Shares 18,494 Share Price $136.47 * Est. Cost/Share $140.88 Unrealized @ Report Date -8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.508M Shares 21,442 Share Price $116.97 * Est. Cost/Share $126.83 Unrealized @ Report Date -15.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.504M Shares 20,255 Share Price $123.61 * Est. Cost/Share $105.57 Unrealized @ Report Date +14.3%
MCK MCKESSON CORP 0.1%
Value $2.503M Shares 4,286 Share Price $584.07 Est. Cost/Share $402.27 Unrealized @ Report Date +44.2%
WMB WILLIAMS COS INC 0.1%
Value $2.499M Shares 58,795 Share Price $42.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +38.2%
KVUE KENVUE INC 0.1%
Value $2.493M Shares 137,118 Share Price $18.18 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.9%
UGI UGI CORP NEW 0.1%
Value $2.476M Shares 108,102 Share Price $22.90 Est. Cost/Share $33.03 Unrealized @ Report Date -30.7%
NVR NVR INC 0.1%
Value $2.459M Shares 324 Share Price $7588.56 Est. Cost/Share $6155.76 Unrealized @ Report Date +23.3%
โ€” JAMES HARDIE INDS PLC 0.1%
Value $2.458M Shares 77,925 Share Price $31.54 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
ACM AECOM 0.1%
Value $2.455M Shares 27,853 Share Price $88.14 Est. Cost/Share $77.65 Unrealized @ Report Date +11.6%
SNA SNAP ON INC 0.1%
Value $2.455M Shares 9,392 Share Price $261.38 * Est. Cost/Share $207.82 Unrealized @ Report Date +20.9%
BALL BALL CORP 0.1%
Value $2.446M Shares 40,745 Share Price $60.02 * Est. Cost/Share $58.70 Unrealized @ Report Date +0.1%
PINS PINTEREST INC 0.1%
Value $2.44M Shares 55,356 Share Price $44.07 Est. Cost/Share $28.06 Unrealized @ Report Date +57.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.44M Shares 225,880 Share Price $10.80 Est. Cost/Share $6.88 Unrealized @ Report Date +56.9%
AEG AEGON LTD 0.1%
Value $2.439M Shares 397,866 Share Price $6.13 Est. Cost/Share $5.41 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.437M Shares 15,583 Share Price $156.42 * Est. Cost/Share $135.57 Unrealized @ Report Date +7.9%
GE GE AEROSPACE 0.1%
Value $2.435M Shares 15,316 Share Price $158.97 Est. Cost/Share $79.98 Unrealized @ Report Date +96.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.432M Shares 2,960 Share Price $821.68 Est. Cost/Share $628.89 Unrealized @ Report Date +29.1%
โ€” DISCOVER FINL SVCS 0.1%
Value $2.426M Shares 18,549 Share Price $130.81 Est. Cost/Share $106.83 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.1%
Value $2.426M Shares 188,170 Share Price $12.89 Est. Cost/Share $9.13 Unrealized @ Report Date +41.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.415M Shares 11,673 Share Price $206.88 * Est. Cost/Share $159.63 Unrealized @ Report Date +23.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.41M Shares 23,889 Share Price $100.89 * Est. Cost/Share $61.00 Unrealized @ Report Date +57.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.402M Shares 8,864 Share Price $270.99 Est. Cost/Share $169.72 Unrealized @ Report Date +59.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.391M Shares 11,137 Share Price $214.69 * Est. Cost/Share $211.12 Unrealized @ Report Date -1.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $2.379M Shares 513,871 Share Price $4.63 Est. Cost/Share $3.47 Unrealized @ Report Date +33.4%
SNOW SNOWFLAKE INC 0.1%
Value $2.371M Shares 17,549 Share Price $135.09 Est. Cost/Share $195.98 Unrealized @ Report Date -31.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.362M Shares 34,067 Share Price $69.34 * Est. Cost/Share $58.08 Unrealized @ Report Date +11.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.335M Shares 68,339 Share Price $34.17 Est. Cost/Share $29.20 Unrealized @ Report Date +17.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.318M Shares 39,029 Share Price $59.39 * Est. Cost/Share $43.82 Unrealized @ Report Date +30.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.312M Shares 156,838 Share Price $14.74 * Est. Cost/Share $10.28 Unrealized @ Report Date +30.3%
HON HONEYWELL INTL INC 0.1%
Value $2.311M Shares 10,821 Share Price $213.54 * Est. Cost/Share $174.19 Unrealized @ Report Date +11.9%
KT KT CORP 0.1%
Value $2.308M Shares 168,817 Share Price $13.67 Est. Cost/Share $12.24 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.1%
Value $2.287M Shares 91,564 Share Price $24.98 * Est. Cost/Share $19.47 Unrealized @ Report Date +24.9%
CDW CDW CORP 0.1%
Value $2.273M Shares 10,156 Share Price $223.84 * Est. Cost/Share $185.14 Unrealized @ Report Date +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.265M Shares 19,641 Share Price $115.31 * Est. Cost/Share $110.83 Unrealized @ Report Date -3.4%
HUBS HUBSPOT INC 0.1%
Value $2.264M Shares 3,838 Share Price $589.79 Est. Cost/Share $509.33 Unrealized @ Report Date +15.8%
BF/B BROWN FORMAN CORP 0.1%
Value $2.25M Shares 52,088 Share Price $43.19 * Est. Cost/Share $61.43 Unrealized @ Report Date -32.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.232M Shares 24,956 Share Price $89.42 * Est. Cost/Share $76.20 Unrealized @ Report Date +11.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.227M Shares 59,665 Share Price $37.33 Est. Cost/Share $39.82 Unrealized @ Report Date -6.3%
BBY BEST BUY INC 0.1%
Value $2.226M Shares 26,406 Share Price $84.29 * Est. Cost/Share $69.79 Unrealized @ Report Date +12.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.212M Shares 28,872 Share Price $76.61 Est. Cost/Share $44.48 Unrealized @ Report Date +69.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.192M Shares 29,745 Share Price $73.70 * Est. Cost/Share $55.37 Unrealized @ Report Date +27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.183M Shares 28,015 Share Price $77.92 Est. Cost/Share $78.36 Unrealized @ Report Date -0.8%
HEI/A HEICO CORP NEW 0.1%
Value $2.174M Shares 12,247 Share Price $177.52 Est. Cost/Share $138.20 Unrealized @ Report Date +28.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.17M Shares 60,225 Share Price $36.03 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.2%
CPNG COUPANG INC 0.1%
Value $2.157M Shares 102,964 Share Price $20.95 Est. Cost/Share $18.15 Unrealized @ Report Date +15.4%
NOV NOV INC 0.1%
Value $2.138M Shares 112,456 Share Price $19.01 Est. Cost/Share $18.65 Unrealized @ Report Date +1.9%
JD JD.COM INC 0.0%
Value $2.132M Shares 82,493 Share Price $25.84 Est. Cost/Share $40.98 Unrealized @ Report Date -36.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.125M Shares 39,831 Share Price $53.34 * Est. Cost/Share $45.89 Unrealized @ Report Date +8.2%
ORANY ORANGE 0.0%
Value $2.122M Shares 212,403 Share Price $9.99 Est. Cost/Share $10.69 Unrealized @ Report Date -6.5%
ROST ROSS STORES INC 0.0%
Value $2.117M Shares 14,568 Share Price $145.32 Est. Cost/Share $103.27 Unrealized @ Report Date +38.5%
ENTG ENTEGRIS INC 0.0%
Value $2.112M Shares 15,597 Share Price $135.40 Est. Cost/Share $92.75 Unrealized @ Report Date +45.0%
HOLX HOLOGIC INC 0.0%
Value $2.102M Shares 28,305 Share Price $74.25 Est. Cost/Share $74.27 Unrealized @ Report Date -0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.1M Shares 20,729 Share Price $101.33 * Est. Cost/Share $85.08 Unrealized @ Report Date +12.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.094M Shares 589,763 Share Price $3.55 Est. Cost/Share $3.22 Unrealized @ Report Date +10.3%
CSL CARLISLE COS INC 0.0%
Value $2.078M Shares 5,128 Share Price $405.24 Est. Cost/Share $245.98 Unrealized @ Report Date +61.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.057M Shares 30,007 Share Price $68.55 Est. Cost/Share $72.92 Unrealized @ Report Date -6.0%
VEEV VEEVA SYS INC 0.0%
Value $2.048M Shares 11,189 Share Price $183.01 Est. Cost/Share $202.29 Unrealized @ Report Date -9.5%
XYZ BLOCK INC 0.0%
Value $2.044M Shares 31,702 Share Price $64.49 Est. Cost/Share $103.77 Unrealized @ Report Date -37.9%
JBL JABIL INC 0.0%
Value $2.039M Shares 18,743 Share Price $108.79 Est. Cost/Share $81.78 Unrealized @ Report Date +32.6%
NET CLOUDFLARE INC 0.0%
Value $2.024M Shares 24,433 Share Price $82.83 Est. Cost/Share $73.77 Unrealized @ Report Date +12.3%
FTNT FORTINET INC 0.0%
Value $2.007M Shares 33,304 Share Price $60.27 Est. Cost/Share $66.50 Unrealized @ Report Date -9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.004M Shares 3,985 Share Price $502.78 Est. Cost/Share $404.06 Unrealized @ Report Date +24.4%
VRSN VERISIGN INC 0.0%
Value $2.002M Shares 11,259 Share Price $177.80 Est. Cost/Share $210.08 Unrealized @ Report Date -16.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.997M Shares 35,163 Share Price $56.80 Est. Cost/Share $69.40 Unrealized @ Report Date -18.2%
COR CENCORA INC 0.0%
Value $1.995M Shares 8,855 Share Price $225.31 Est. Cost/Share $185.73 Unrealized @ Report Date +19.8%
BWA BORGWARNER INC 0.0%
Value $1.993M Shares 61,832 Share Price $32.24 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.8%
SBUX STARBUCKS CORP 0.0%
Value $1.992M Shares 25,582 Share Price $77.85 * Est. Cost/Share $84.82 Unrealized @ Report Date -11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.979M Shares 8,907 Share Price $222.23 Est. Cost/Share $86.64 Unrealized @ Report Date +156.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.971M Shares 22,433 Share Price $87.84 Est. Cost/Share $76.97 Unrealized @ Report Date +14.1%
AL AIR LEASE CORP 0.0%
Value $1.948M Shares 40,985 Share Price $47.53 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.5%
PSO PEARSON PLC 0.0%
Value $1.94M Shares 155,469 Share Price $12.48 Est. Cost/Share $10.74 Unrealized @ Report Date +16.2%
ICLR ICON PLC 0.0%
Value $1.939M Shares 6,185 Share Price $313.47 Est. Cost/Share $267.53 Unrealized @ Report Date +17.2%
ROL ROLLINS INC 0.0%
Value $1.938M Shares 39,729 Share Price $48.79 Est. Cost/Share $37.74 Unrealized @ Report Date +26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.937M Shares 4,147 Share Price $467.15 * Est. Cost/Share $403.60 Unrealized @ Report Date +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.923M Shares 6,437 Share Price $298.70 Est. Cost/Share $379.18 Unrealized @ Report Date -21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.912M Shares 18,513 Share Price $103.27 * Est. Cost/Share $60.74 Unrealized @ Report Date +64.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.909M Shares 5,804 Share Price $328.93 Est. Cost/Share $227.39 Unrealized @ Report Date +43.0%
VLTO VERALTO CORP 0.0%
Value $1.902M Shares 19,920 Share Price $95.47 Est. Cost/Share $82.56 Unrealized @ Report Date +14.9%
ALB ALBEMARLE CORP 0.0%
Value $1.898M Shares 19,871 Share Price $95.52 * Est. Cost/Share $159.85 Unrealized @ Report Date -42.0%
RTX RTX CORPORATION 0.0%
Value $1.864M Shares 18,568 Share Price $100.39 * Est. Cost/Share $92.47 Unrealized @ Report Date +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.863M Shares 37,694 Share Price $49.42 * Est. Cost/Share $35.15 Unrealized @ Report Date +28.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.86M Shares 39,405 Share Price $47.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.842M Shares 15,598 Share Price $118.10 * Est. Cost/Share $102.10 Unrealized @ Report Date +11.8%
BIIB BIOGEN INC 0.0%
Value $1.822M Shares 7,860 Share Price $231.82 Est. Cost/Share $250.87 Unrealized @ Report Date -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.817M Shares 20,169 Share Price $90.08 Est. Cost/Share $99.66 Unrealized @ Report Date -9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.817M Shares 204,814 Share Price $8.87 Est. Cost/Share $10.16 Unrealized @ Report Date -12.7%
WRB BERKLEY W R CORP 0.0%
Value $1.816M Shares 23,106 Share Price $78.58 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.812M Shares 38,232 Share Price $47.40 * Est. Cost/Share $37.75 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.0%
Value $1.811M Shares 27,160 Share Price $66.67 * Est. Cost/Share $53.23 Unrealized @ Report Date +22.0%
STLA STELLANTIS N.V 0.0%
Value $1.81M Shares 91,340 Share Price $19.81 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $1.793M Shares 7,732 Share Price $231.94 * Est. Cost/Share $230.62 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $1.774M Shares 25,051 Share Price $70.81 * Est. Cost/Share $66.76 Unrealized @ Report Date +1.5%
SUSB ISHARES TR 0.0%
Value $1.759M Shares 71,816 Share Price $24.49 Est. Cost/Share $24.44 Unrealized @ Report Date +0.2%
โ€” HESS CORP 0.0%
Value $1.758M Shares 11,917 Share Price $147.52 Est. Cost/Share $125.70 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $1.754M Shares 30,703 Share Price $57.14 * Est. Cost/Share $55.26 Unrealized @ Report Date -1.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.753M Shares 9,602 Share Price $182.56 * Est. Cost/Share $140.39 Unrealized @ Report Date +25.4%
VTR VENTAS INC 0.0%
Value $1.749M Shares 34,111 Share Price $51.26 * Est. Cost/Share $42.40 Unrealized @ Report Date +14.9%
DDOG DATADOG INC 0.0%
Value $1.735M Shares 13,375 Share Price $129.69 Est. Cost/Share $106.61 Unrealized @ Report Date +21.6%
MMM 3M CO 0.0%
Value $1.733M Shares 16,961 Share Price $102.19 * Est. Cost/Share $89.31 Unrealized @ Report Date +11.1%
DCI DONALDSON INC 0.0%
Value $1.722M Shares 24,061 Share Price $71.56 * Est. Cost/Share $55.17 Unrealized @ Report Date +26.4%
WAT WATERS CORP 0.0%
Value $1.721M Shares 5,931 Share Price $290.12 Est. Cost/Share $297.97 Unrealized @ Report Date -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.712M Shares 27,324 Share Price $62.67 Est. Cost/Share $57.40 Unrealized @ Report Date +9.2%
ATR APTARGROUP INC 0.0%
Value $1.707M Shares 12,125 Share Price $140.81 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.705M Shares 16,084 Share Price $106.00 Est. Cost/Share $83.89 Unrealized @ Report Date +26.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.704M Shares 43,381 Share Price $39.28 Est. Cost/Share $41.69 Unrealized @ Report Date -5.8%
SO SOUTHERN CO 0.0%
Value $1.69M Shares 21,785 Share Price $77.57 * Est. Cost/Share $62.97 Unrealized @ Report Date +17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.69M Shares 62,304 Share Price $27.12 Est. Cost/Share $20.38 Unrealized @ Report Date +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.671M Shares 12,220 Share Price $136.75 Est. Cost/Share $148.03 Unrealized @ Report Date -7.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.669M Shares 17,263 Share Price $96.70 Est. Cost/Share $133.67 Unrealized @ Report Date -28.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.668M Shares 5,580 Share Price $298.93 Est. Cost/Share $496.07 Unrealized @ Report Date -39.7%
EG EVEREST GROUP LTD 0.0%
Value $1.665M Shares 4,371 Share Price $380.98 * Est. Cost/Share $324.01 Unrealized @ Report Date +15.1%
PNR PENTAIR PLC 0.0%
Value $1.655M Shares 21,580 Share Price $76.67 Est. Cost/Share $50.63 Unrealized @ Report Date +49.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.652M Shares 981 Share Price $1683.62 Est. Cost/Share $946.34 Unrealized @ Report Date +76.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.651M Shares 5,344 Share Price $308.93 Est. Cost/Share $303.72 Unrealized @ Report Date +1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.65M Shares 5,908 Share Price $279.30 Est. Cost/Share $213.12 Unrealized @ Report Date +31.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.643M Shares 45,053 Share Price $36.46 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $1.624M Shares 45,259 Share Price $35.89 * Est. Cost/Share $30.68 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.0%
Value $1.621M Shares 18,129 Share Price $89.41 Est. Cost/Share $68.05 Unrealized @ Report Date +30.2%
CMA COMERICA INC 0.0%
Value $1.613M Shares 31,605 Share Price $51.04 * Est. Cost/Share $45.44 Unrealized @ Report Date +5.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.613M Shares 65,091 Share Price $24.78 Est. Cost/Share $26.15 Unrealized @ Report Date -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.611M Shares 82,205 Share Price $19.60 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.597M Shares 5,505 Share Price $290.15 * Est. Cost/Share $222.53 Unrealized @ Report Date +26.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.596M Shares 971 Share Price $1643.40 Est. Cost/Share $1250.70 Unrealized @ Report Date +31.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.595M Shares 17,020 Share Price $93.74 Est. Cost/Share $89.11 Unrealized @ Report Date +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.589M Shares 18,896 Share Price $84.08 * Est. Cost/Share $80.33 Unrealized @ Report Date +0.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.588M Shares 193,372 Share Price $8.21 Est. Cost/Share $8.52 Unrealized @ Report Date -3.7%
GGG GRACO INC 0.0%
Value $1.585M Shares 19,998 Share Price $79.28 * Est. Cost/Share $71.73 Unrealized @ Report Date +8.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.571M Shares 195,635 Share Price $8.03 Est. Cost/Share $6.10 Unrealized @ Report Date +31.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.56M Shares 28,144 Share Price $55.44 Est. Cost/Share $48.99 Unrealized @ Report Date +13.2%
HSY HERSHEY CO 0.0%
Value $1.556M Shares 8,466 Share Price $183.84 * Est. Cost/Share $196.11 Unrealized @ Report Date -10.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.552M Shares 21,608 Share Price $71.84 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $1.537M Shares 143,491 Share Price $10.71 Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.534M Shares 26,342 Share Price $58.23 Est. Cost/Share $58.67 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP 0.0%
Value $1.526M Shares 18,657 Share Price $81.78 * Est. Cost/Share $62.89 Unrealized @ Report Date +26.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.523M Shares 68,142 Share Price $22.35 * Est. Cost/Share $22.88 Unrealized @ Report Date -10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.517M Shares 11,473 Share Price $132.23 * Est. Cost/Share $168.89 Unrealized @ Report Date -24.5%
STE STERIS PLC 0.0%
Value $1.496M Shares 6,813 Share Price $219.53 Est. Cost/Share $209.00 Unrealized @ Report Date +3.7%
โ€” APTIV PLC 0.0%
Value $1.489M Shares 21,140 Share Price $70.42 Est. Cost/Share $111.77 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.488M Shares 33,488 Share Price $44.44 Est. Cost/Share $35.48 Unrealized @ Report Date +25.3%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.486M Shares 25,254 Share Price $58.85 Est. Cost/Share $62.01 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.482M Shares 3,399 Share Price $435.97 * Est. Cost/Share $441.25 Unrealized @ Report Date -3.7%
PUK PRUDENTIAL PLC 0.0%
Value $1.48M Shares 80,789 Share Price $18.32 Est. Cost/Share $26.31 Unrealized @ Report Date -30.4%
WSO WATSCO INC 0.0%
Value $1.474M Shares 3,182 Share Price $463.25 Est. Cost/Share $295.04 Unrealized @ Report Date +57.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.463M Shares 3,771 Share Price $387.98 Est. Cost/Share $416.14 Unrealized @ Report Date -6.8%
SKM SK TELECOM LTD 0.0%
Value $1.453M Shares 69,430 Share Price $20.93 Est. Cost/Share $26.41 Unrealized @ Report Date -20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.453M Shares 19,937 Share Price $72.87 * Est. Cost/Share $56.31 Unrealized @ Report Date +23.9%
TER TERADYNE INC 0.0%
Value $1.444M Shares 9,736 Share Price $148.29 Est. Cost/Share $101.70 Unrealized @ Report Date +44.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.441M Shares 11,930 Share Price $120.76 Est. Cost/Share $112.96 Unrealized @ Report Date +6.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.435M Shares 23,580 Share Price $60.84 Est. Cost/Share $56.66 Unrealized @ Report Date +5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.43M Shares 23,229 Share Price $61.56 * Est. Cost/Share $57.59 Unrealized @ Report Date -0.7%
NWS NEWS CORP NEW 0.0%
Value $1.41M Shares 49,666 Share Price $28.39 Est. Cost/Share $22.42 Unrealized @ Report Date +25.4%
FUL FULLER H B CO 0.0%
Value $1.409M Shares 18,309 Share Price $76.96 * Est. Cost/Share $64.64 Unrealized @ Report Date +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.404M Shares 5,157 Share Price $272.22 * Est. Cost/Share $220.93 Unrealized @ Report Date +16.7%
MDB MONGODB INC 0.0%
Value $1.383M Shares 5,531 Share Price $249.96 Est. Cost/Share $373.29 Unrealized @ Report Date -33.0%
BLD TOPBUILD CORP 0.0%
Value $1.381M Shares 3,584 Share Price $385.27 Est. Cost/Share $295.23 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.38M Shares 37,808 Share Price $36.49 * Est. Cost/Share $26.09 Unrealized @ Report Date +32.6%
VICI VICI PPTYS INC 0.0%
Value $1.38M Shares 48,170 Share Price $28.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.0%
Value $1.379M Shares 12,025 Share Price $114.70 Est. Cost/Share $100.38 Unrealized @ Report Date +14.3%
OC OWENS CORNING NEW 0.0%
Value $1.376M Shares 7,922 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
QRVO QORVO INC 0.0%
Value $1.367M Shares 11,784 Share Price $116.04 Est. Cost/Share $100.72 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.363M Shares 12,763 Share Price $106.77 Est. Cost/Share $133.60 Unrealized @ Report Date -20.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.36M Shares 19,324 Share Price $70.38 Est. Cost/Share $65.33 Unrealized @ Report Date +7.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.355M Shares 6,196 Share Price $218.65 * Est. Cost/Share $173.56 Unrealized @ Report Date +22.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.354M Shares 3,508 Share Price $385.87 Est. Cost/Share $446.08 Unrealized @ Report Date -13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.342M Shares 7,116 Share Price $188.64 Est. Cost/Share $162.48 Unrealized @ Report Date +16.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.342M Shares 12,637 Share Price $106.20 * Est. Cost/Share $106.52 Unrealized @ Report Date -3.4%
CE CELANESE CORP DEL 0.0%
Value $1.34M Shares 9,935 Share Price $134.89 Est. Cost/Share $130.97 Unrealized @ Report Date +1.7%
BIDU BAIDU INC 0.0%
Value $1.336M Shares 15,451 Share Price $86.48 Est. Cost/Share $129.42 Unrealized @ Report Date -33.2%
GM GENERAL MTRS CO 0.0%
Value $1.327M Shares 28,571 Share Price $46.46 Est. Cost/Share $36.78 Unrealized @ Report Date +24.4%
MKSI MKS INSTRS INC 0.0%
Value $1.327M Shares 10,164 Share Price $130.58 Est. Cost/Share $93.98 Unrealized @ Report Date +37.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.327M Shares 31,051 Share Price $42.74 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.321M Shares 30,455 Share Price $43.37 Est. Cost/Share $33.03 Unrealized @ Report Date +31.3%
MKL MARKEL GROUP INC 0.0%
Value $1.319M Shares 837 Share Price $1575.66 Est. Cost/Share $1361.16 Unrealized @ Report Date +15.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.319M Shares 40,924 Share Price $32.22 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.9%
WIX WIX COM LTD 0.0%
Value $1.314M Shares 8,260 Share Price $159.07 Est. Cost/Share $89.61 Unrealized @ Report Date +77.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.312M Shares 6,553 Share Price $200.18 * Est. Cost/Share $121.90 Unrealized @ Report Date +57.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.303M Shares 4,384 Share Price $297.30 Est. Cost/Share $338.77 Unrealized @ Report Date -12.2%
SCI SERVICE CORP INTL 0.0%
Value $1.299M Shares 18,259 Share Price $71.13 Est. Cost/Share $66.40 Unrealized @ Report Date +7.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.285M Shares 10,751 Share Price $119.53 Est. Cost/Share $108.68 Unrealized @ Report Date โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.277M Shares 25,258 Share Price $50.56 Est. Cost/Share $56.63 Unrealized @ Report Date -10.7%
G GENPACT LIMITED 0.0%
Value $1.274M Shares 39,589 Share Price $32.19 Est. Cost/Share $38.17 Unrealized @ Report Date -17.2%
CMI CUMMINS INC 0.0%
Value $1.272M Shares 4,592 Share Price $276.93 * Est. Cost/Share $211.97 Unrealized @ Report Date +26.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.263M Shares 44,496 Share Price $28.39 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.258M Shares 297,375 Share Price $4.23 Est. Cost/Share $3.19 Unrealized @ Report Date +32.5%
VTS VITESSE ENERGY INC 0.0%
Value $1.242M Shares 52,408 Share Price $23.70 Est. Cost/Share $20.97 Unrealized @ Report Date +13.0%
KBH KB HOME 0.0%
Value $1.237M Shares 17,625 Share Price $70.18 * Est. Cost/Share $52.76 Unrealized @ Report Date +29.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.225M Shares 4,481 Share Price $273.42 Est. Cost/Share $167.81 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $1.224M Shares 16,502 Share Price $74.16 Est. Cost/Share $77.80 Unrealized @ Report Date -5.4%
ILMN ILLUMINA INC 0.0%
Value $1.216M Shares 11,648 Share Price $104.38 Est. Cost/Share $242.78 Unrealized @ Report Date -57.0%
BAP CREDICORP LTD 0.0%
Value $1.213M Shares 7,520 Share Price $161.32 * Est. Cost/Share $134.13 Unrealized @ Report Date +12.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.209M Shares 11,409 Share Price $105.95 Est. Cost/Share $71.15 Unrealized @ Report Date +48.9%
ATI ATI INC 0.0%
Value $1.208M Shares 21,780 Share Price $55.45 Est. Cost/Share $43.55 Unrealized @ Report Date +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.207M Shares 24,843 Share Price $48.60 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.197M Shares 47,188 Share Price $25.36 Est. Cost/Share $11.32 Unrealized @ Report Date +123.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.196M Shares 4,953 Share Price $241.44 Est. Cost/Share $189.23 Unrealized @ Report Date +27.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.195M Shares 193,648 Share Price $6.17 Est. Cost/Share $7.26 Unrealized @ Report Date -15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.167M Shares 5,687 Share Price $205.27 Est. Cost/Share $148.30 Unrealized @ Report Date +38.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.165M Shares 10,821 Share Price $107.65 Est. Cost/Share $82.22 Unrealized @ Report Date +30.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.15M Shares 24,458 Share Price $47.00 Est. Cost/Share $32.04 Unrealized @ Report Date +46.7%
BCH BANCO DE CHILE 0.0%
Value $1.147M Shares 50,677 Share Price $22.63 Est. Cost/Share $21.11 Unrealized @ Report Date +7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.145M Shares 15,427 Share Price $74.19 Est. Cost/Share $68.72 Unrealized @ Report Date +8.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.144M Shares 45,377 Share Price $25.20 Est. Cost/Share $27.21 Unrealized @ Report Date -7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.139M Shares 5,548 Share Price $205.28 Est. Cost/Share $185.53 Unrealized @ Report Date +10.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.138M Shares 8,008 Share Price $142.14 Est. Cost/Share $89.12 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.131M Shares 20,273 Share Price $55.78 * Est. Cost/Share $41.87 Unrealized @ Report Date +17.7%
GNTX GENTEX CORP 0.0%
Value $1.131M Shares 33,541 Share Price $33.71 Est. Cost/Share $33.06 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.0%
Value $1.122M Shares 3,072 Share Price $365.08 Est. Cost/Share $187.20 Unrealized @ Report Date +94.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.116M Shares 4,969 Share Price $224.57 * Est. Cost/Share $200.01 Unrealized @ Report Date +9.1%
BF/A BROWN FORMAN CORP 0.0%
Value $1.113M Shares 25,214 Share Price $44.13 * Est. Cost/Share $59.65 Unrealized @ Report Date -28.9%
PODD INSULET CORP 0.0%
Value $1.112M Shares 5,512 Share Price $201.80 Est. Cost/Share $218.72 Unrealized @ Report Date -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.106M Shares 2,142 Share Price $516.33 * Est. Cost/Share $384.48 Unrealized @ Report Date +31.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.102M Shares 6,538 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date +3.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.101M Shares 21,810 Share Price $50.50 Est. Cost/Share $49.30 Unrealized @ Report Date +2.4%
OWNS TIDAL TRUST III 0.0%
Value $1.088M Shares 64,651 Share Price $16.83 Est. Cost/Share $17.02 Unrealized @ Report Date -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.088M Shares 7,949 Share Price $136.88 * Est. Cost/Share $129.19 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $1.087M Shares 4,484 Share Price $242.46 Est. Cost/Share $213.56 Unrealized @ Report Date +12.3%
OKTA OKTA INC 0.0%
Value $1.085M Shares 11,595 Share Price $93.61 Est. Cost/Share $123.27 Unrealized @ Report Date -24.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.073M Shares 14,133 Share Price $75.90 Est. Cost/Share $47.54 Unrealized @ Report Date +57.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.07M Shares 2,620 Share Price $408.29 Est. Cost/Share $413.66 Unrealized @ Report Date -2.9%
UNM UNUM GROUP 0.0%
Value $1.063M Shares 20,795 Share Price $51.11 Est. Cost/Share $36.02 Unrealized @ Report Date +41.9%
AIZ ASSURANT INC 0.0%
Value $1.059M Shares 6,368 Share Price $166.25 * Est. Cost/Share $133.20 Unrealized @ Report Date +22.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.058M Shares 7,646 Share Price $138.41 Est. Cost/Share $135.90 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.0%
Value $1.052M Shares 7,943 Share Price $132.47 * Est. Cost/Share $113.99 Unrealized @ Report Date +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.044M Shares 989 Share Price $1056.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.036M Shares 10,537 Share Price $98.32 * Est. Cost/Share $66.34 Unrealized @ Report Date +44.3%
VNO VORNADO RLTY TR 0.0%
Value $1.036M Shares 39,397 Share Price $26.29 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.032M Shares 54,071 Share Price $19.09 Est. Cost/Share $23.66 Unrealized @ Report Date -19.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.031M Shares 567 Share Price $1817.47 Est. Cost/Share $1448.08 Unrealized @ Report Date +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.023M Shares 20,489 Share Price $49.95 Est. Cost/Share $47.94 Unrealized @ Report Date +4.2%
LEA LEAR CORP 0.0%
Value $1.021M Shares 8,940 Share Price $114.21 * Est. Cost/Share $141.36 Unrealized @ Report Date -22.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.017M Shares 15,654 Share Price $64.94 * Est. Cost/Share $58.36 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $1.015M Shares 18,157 Share Price $55.92 Est. Cost/Share $51.04 Unrealized @ Report Date +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.013M Shares 6,584 Share Price $153.90 * Est. Cost/Share $105.88 Unrealized @ Report Date +40.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.013M Shares 173,452 Share Price $5.84 Est. Cost/Share $5.59 Unrealized @ Report Date +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.009M Shares 17,401 Share Price $57.99 Est. Cost/Share $75.95 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $1.009M Shares 99,579 Share Price $10.13 Est. Cost/Share $11.78 Unrealized @ Report Date -15.6%
H HYATT HOTELS CORP 0.0%
Value $1.002M Shares 6,595 Share Price $151.92 Est. Cost/Share $95.18 Unrealized @ Report Date +58.6%
MIDD MIDDLEBY CORP 0.0%
Value $998K Shares 8,138 Share Price $122.61 Est. Cost/Share $138.45 Unrealized @ Report Date -11.4%
TTC TORO CO 0.0%
Value $995K Shares 10,638 Share Price $93.51 Est. Cost/Share $91.46 Unrealized @ Report Date +2.2%
โ€” AMCOR PLC 0.0%
Value $993K Shares 101,560 Share Price $9.78 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $991K Shares 33,408 Share Price $29.65 Est. Cost/Share $32.77 Unrealized @ Report Date -9.5%
BMI BADGER METER INC 0.0%
Value $987K Shares 5,299 Share Price $186.35 Est. Cost/Share $139.75 Unrealized @ Report Date +31.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $987K Shares 5,582 Share Price $176.88 Est. Cost/Share $175.20 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $986K Shares 12,563 Share Price $78.46 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.0%
FOX FOX CORP 0.0%
Value $977K Shares 30,504 Share Price $32.02 Est. Cost/Share $29.00 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.0%
Value $976K Shares 5,623 Share Price $173.49 * Est. Cost/Share $133.40 Unrealized @ Report Date +25.9%
HLN HALEON PLC 0.0%
Value $971K Shares 117,601 Share Price $8.26 Est. Cost/Share $7.58 Unrealized @ Report Date +8.9%
R RYDER SYS INC 0.0%
Value $971K Shares 7,838 Share Price $123.88 Est. Cost/Share $81.92 Unrealized @ Report Date +51.2%
XEL XCEL ENERGY INC 0.0%
Value $970K Shares 18,164 Share Price $53.41 * Est. Cost/Share $53.40 Unrealized @ Report Date -4.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $963K Shares 11,582 Share Price $83.16 Est. Cost/Share $65.28 Unrealized @ Report Date +25.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $958K Shares 50,954 Share Price $18.81 Est. Cost/Share $22.98 Unrealized @ Report Date -18.2%
MSA MSA SAFETY INC 0.0%
Value $949K Shares 5,058 Share Price $187.70 Est. Cost/Share $157.65 Unrealized @ Report Date +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $946K Shares 38,310 Share Price $24.69 * Est. Cost/Share $21.20 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $941K Shares 1,825 Share Price $515.59 * Est. Cost/Share $573.31 Unrealized @ Report Date -12.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $933K Shares 10,872 Share Price $85.84 Est. Cost/Share $58.31 Unrealized @ Report Date +47.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $930K Shares 9,324 Share Price $99.71 Est. Cost/Share $199.40 Unrealized @ Report Date -50.0%
TECH BIO-TECHNE CORP 0.0%
Value $926K Shares 12,920 Share Price $71.65 Est. Cost/Share $78.01 Unrealized @ Report Date -8.9%
GLNG GOLAR LNG LTD 0.0%
Value $925K Shares 29,510 Share Price $31.35 * Est. Cost/Share $21.51 Unrealized @ Report Date +40.0%
NOK NOKIA CORP 0.0%
Value $923K Shares 244,266 Share Price $3.78 Est. Cost/Share $4.13 Unrealized @ Report Date -8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $915K Shares 12,856 Share Price $71.15 * Est. Cost/Share $64.07 Unrealized @ Report Date +6.9%
PCG PG&E CORP 0.0%
Value $913K Shares 52,274 Share Price $17.46 Est. Cost/Share $16.16 Unrealized @ Report Date +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $909K Shares 5,150 Share Price $176.60 Est. Cost/Share $183.69 Unrealized @ Report Date -4.8%
CNM CORE & MAIN INC 0.0%
Value $909K Shares 18,575 Share Price $48.94 Est. Cost/Share $34.97 Unrealized @ Report Date +39.9%
CPAY CORPAY INC 0.0%
Value $909K Shares 3,412 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
UBS UBS GROUP AG 0.0%
Value $908K Shares 30,730 Share Price $29.54 Est. Cost/Share $22.92 Unrealized @ Report Date +28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $900K Shares 5,623 Share Price $160.00 Est. Cost/Share $157.14 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.0%
Value $895K Shares 19,650 Share Price $45.55 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $890K Shares 3,685 Share Price $241.43 Est. Cost/Share $364.03 Unrealized @ Report Date -33.7%
ITT ITT INC 0.0%
Value $889K Shares 6,885 Share Price $129.18 Est. Cost/Share $109.00 Unrealized @ Report Date +18.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $889K Shares 1,211 Share Price $734.44 * Est. Cost/Share $170.17 Unrealized @ Report Date +40.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $888K Shares 12,127 Share Price $73.23 * Est. Cost/Share $58.30 Unrealized @ Report Date +20.2%
ESAB ESAB CORPORATION 0.0%
Value $887K Shares 9,402 Share Price $94.36 Est. Cost/Share $66.37 Unrealized @ Report Date +41.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $887K Shares 6,432 Share Price $137.89 Est. Cost/Share $98.19 Unrealized @ Report Date +40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $885K Shares 6,205 Share Price $142.61 * Est. Cost/Share $155.93 Unrealized @ Report Date -14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $884K Shares 46,375 Share Price $19.06 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $882K Shares 116,344 Share Price $7.58 Est. Cost/Share $4.11 Unrealized @ Report Date +84.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $878K Shares 21,743 Share Price $40.40 Est. Cost/Share $39.26 Unrealized @ Report Date +2.9%
โ€” KELLANOVA 0.0%
Value $876K Shares 15,195 Share Price $57.68 * Est. Cost/Share $53.00 Unrealized @ Report Date +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $876K Shares 23,830 Share Price $36.75 Est. Cost/Share $54.37 Unrealized @ Report Date -32.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $874K Shares 16,715 Share Price $52.26 Est. Cost/Share $64.67 Unrealized @ Report Date -19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $872K Shares 6,749 Share Price $129.16 * Est. Cost/Share $133.89 Unrealized @ Report Date -6.9%
COTY COTY INC 0.0%
Value $865K Shares 86,311 Share Price $10.02 Est. Cost/Share $10.21 Unrealized @ Report Date -1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $864K Shares 4,685 Share Price $184.48 Est. Cost/Share $185.97 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $864K Shares 5,418 Share Price $159.43 Est. Cost/Share $88.90 Unrealized @ Report Date +76.2%
APP APPLOVIN CORP 0.0%
Value $863K Shares 10,365 Share Price $83.22 Est. Cost/Share $16.15 Unrealized @ Report Date +415.4%
AVNT AVIENT CORPORATION 0.0%
Value $859K Shares 19,688 Share Price $43.65 * Est. Cost/Share $39.44 Unrealized @ Report Date +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $857K Shares 3,527 Share Price $243.00 Est. Cost/Share $176.28 Unrealized @ Report Date +37.9%
OGS ONE GAS INC 0.0%
Value $856K Shares 13,399 Share Price $63.85 Est. Cost/Share $75.77 Unrealized @ Report Date -15.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $852K Shares 4,050 Share Price $210.25 Est. Cost/Share $155.60 Unrealized @ Report Date +32.8%
TTEK TETRA TECH INC NEW 0.0%
Value $846K Shares 4,137 Share Price $204.48 * Est. Cost/Share $34.66 Unrealized @ Report Date +18.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $843K Shares 7,307 Share Price $115.40 * Est. Cost/Share $98.62 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.0%
Value $837K Shares 7,317 Share Price $114.38 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.4%
ALLE ALLEGION PLC 0.0%
Value $830K Shares 7,023 Share Price $118.15 Est. Cost/Share $104.11 Unrealized @ Report Date +11.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $827K Shares 4,170 Share Price $198.36 Est. Cost/Share $153.93 Unrealized @ Report Date +28.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $827K Shares 111,141 Share Price $7.44 Est. Cost/Share $13.27 Unrealized @ Report Date -43.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $822K Shares 15,682 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
ALLY ALLY FINL INC 0.0%
Value $818K Shares 20,608 Share Price $39.67 * Est. Cost/Share $26.98 Unrealized @ Report Date +39.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $814K Shares 56,410 Share Price $14.43 Est. Cost/Share $14.01 Unrealized @ Report Date +3.0%
XPO XPO INC 0.0%
Value $812K Shares 7,649 Share Price $106.15 Est. Cost/Share $44.78 Unrealized @ Report Date +137.1%
LII LENNOX INTL INC 0.0%
Value $812K Shares 1,517 Share Price $534.98 Est. Cost/Share $385.06 Unrealized @ Report Date +37.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $811K Shares 51,416 Share Price $15.77 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $802K Shares 1,473 Share Price $544.27 Est. Cost/Share $444.77 Unrealized @ Report Date +22.4%
LKQ LKQ CORP 0.0%
Value $800K Shares 19,224 Share Price $41.59 * Est. Cost/Share $46.94 Unrealized @ Report Date -15.7%
CCK CROWN HLDGS INC 0.0%
Value $799K Shares 10,736 Share Price $74.39 Est. Cost/Share $90.00 Unrealized @ Report Date -18.7%
FFIV F5 INC 0.0%
Value $797K Shares 4,628 Share Price $172.23 Est. Cost/Share $159.19 Unrealized @ Report Date +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $794K Shares 21,967 Share Price $36.14 Est. Cost/Share $34.50 Unrealized @ Report Date +4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $793K Shares 6,447 Share Price $123.02 * Est. Cost/Share $100.62 Unrealized @ Report Date +9.2%
โ€” BARNES GROUP INC 0.0%
Value $793K Shares 19,143 Share Price $41.41 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $791K Shares 4,962 Share Price $159.38 Est. Cost/Share $122.42 Unrealized @ Report Date +30.2%
SON SONOCO PRODS CO 0.0%
Value $787K Shares 15,521 Share Price $50.72 * Est. Cost/Share $51.12 Unrealized @ Report Date -7.3%
VTRS VIATRIS INC 0.0%
Value $786K Shares 73,960 Share Price $10.63 * Est. Cost/Share $9.53 Unrealized @ Report Date +4.1%
M MACYS INC 0.0%
Value $786K Shares 40,920 Share Price $19.20 Est. Cost/Share $14.29 Unrealized @ Report Date +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value $785K Shares 2,669 Share Price $294.24 Est. Cost/Share $187.30 Unrealized @ Report Date +57.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $782K Shares 4,711 Share Price $166.03 Est. Cost/Share $154.09 Unrealized @ Report Date +5.6%
RVTY REVVITY INC 0.0%
Value $780K Shares 7,438 Share Price $104.87 Est. Cost/Share $124.59 Unrealized @ Report Date -16.2%
SFL SFL CORPORATION LTD 0.0%
Value $770K Shares 55,498 Share Price $13.88 Est. Cost/Share $9.22 Unrealized @ Report Date +50.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $765K Shares 17,728 Share Price $43.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $764K Shares 12,636 Share Price $60.45 * Est. Cost/Share $66.63 Unrealized @ Report Date -14.2%
PRI PRIMERICA INC 0.0%
Value $759K Shares 3,210 Share Price $236.58 Est. Cost/Share $200.67 Unrealized @ Report Date +17.9%
POST POST HLDGS INC 0.0%
Value $759K Shares 7,286 Share Price $104.16 Est. Cost/Share $88.36 Unrealized @ Report Date +17.9%
FNB F N B CORP 0.0%
Value $757K Shares 55,347 Share Price $13.68 * Est. Cost/Share $10.85 Unrealized @ Report Date +20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $754K Shares 12,335 Share Price $61.14 * Est. Cost/Share $54.54 Unrealized @ Report Date +6.8%
MHK MOHAWK INDS INC 0.0%
Value $751K Shares 6,610 Share Price $113.59 Est. Cost/Share $108.92 Unrealized @ Report Date +4.3%
HSIC HENRY SCHEIN INC 0.0%
Value $749K Shares 11,678 Share Price $64.10 Est. Cost/Share $73.78 Unrealized @ Report Date -13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $744K Shares 35,625 Share Price $20.89 Est. Cost/Share $15.16 Unrealized @ Report Date +37.8%
โ€” WESTROCK CO 0.0%
Value $742K Shares 14,763 Share Price $50.26 Est. Cost/Share $41.30 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $740K Shares 9,381 Share Price $78.92 * Est. Cost/Share $84.05 Unrealized @ Report Date -9.4%
FLS FLOWSERVE CORP 0.0%
Value $740K Shares 15,376 Share Price $48.10 * Est. Cost/Share $41.24 Unrealized @ Report Date +14.0%
SUI SUN CMNTYS INC 0.0%
Value $736K Shares 6,114 Share Price $120.34 Est. Cost/Share $151.15 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $735K Shares 16,603 Share Price $44.25 * Est. Cost/Share $47.63 Unrealized @ Report Date -9.9%
F FORD MTR CO DEL 0.0%
Value $734K Shares 58,572 Share Price $12.54 * Est. Cost/Share $9.87 Unrealized @ Report Date +14.9%
HRB BLOCK H & R INC 0.0%
Value $726K Shares 13,379 Share Price $54.23 * Est. Cost/Share $38.14 Unrealized @ Report Date +36.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $725K Shares 3,243 Share Price $223.52 Est. Cost/Share $190.33 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $724K Shares 7,226 Share Price $100.22 * Est. Cost/Share $92.25 Unrealized @ Report Date +2.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $723K Shares 2,415 Share Price $299.49 Est. Cost/Share $305.30 Unrealized @ Report Date -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $721K Shares 44,376 Share Price $16.25 Est. Cost/Share $12.05 Unrealized @ Report Date +34.9%
TEX TEREX CORP NEW 0.0%
Value $719K Shares 13,111 Share Price $54.84 Est. Cost/Share $56.51 Unrealized @ Report Date -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $717K Shares 4,091 Share Price $175.38 Est. Cost/Share $141.02 Unrealized @ Report Date +23.3%
WTFC WINTRUST FINL CORP 0.0%
Value $715K Shares 7,254 Share Price $98.56 Est. Cost/Share $84.81 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $710K Shares 24,808 Share Price $28.61 * Est. Cost/Share $29.53 Unrealized @ Report Date -6.2%
CSTM CONSTELLIUM SE 0.0%
Value $707K Shares 37,481 Share Price $18.85 Est. Cost/Share $18.24 Unrealized @ Report Date +3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $706K Shares 7,890 Share Price $89.50 Est. Cost/Share $71.76 Unrealized @ Report Date +22.8%
MORN MORNINGSTAR INC 0.0%
Value $705K Shares 2,382 Share Price $295.85 Est. Cost/Share $260.53 Unrealized @ Report Date +13.6%
FELE FRANKLIN ELEC INC 0.0%
Value $702K Shares 7,285 Share Price $96.32 Est. Cost/Share $87.24 Unrealized @ Report Date +8.4%
COO COOPER COS INC 0.0%
Value $701K Shares 8,035 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
KMX CARMAX INC 0.0%
Value $696K Shares 9,485 Share Price $73.34 Est. Cost/Share $86.09 Unrealized @ Report Date -14.8%
BEKE KE HLDGS INC 0.0%
Value $694K Shares 49,025 Share Price $14.15 Est. Cost/Share $16.10 Unrealized @ Report Date -12.1%
ASH ASHLAND INC 0.0%
Value $693K Shares 7,332 Share Price $94.50 * Est. Cost/Share $85.27 Unrealized @ Report Date +6.5%
LEN/B LENNAR CORP 0.0%
Value $691K Shares 4,952 Share Price $139.44 * Est. Cost/Share $80.32 Unrealized @ Report Date +60.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $685K Shares 32,373 Share Price $21.15 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $684K Shares 5,358 Share Price $127.66 Est. Cost/Share $80.69 Unrealized @ Report Date +58.2%
AGCO AGCO CORP 0.0%
Value $684K Shares 6,987 Share Price $97.88 Est. Cost/Share $105.77 Unrealized @ Report Date -9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $683K Shares 5,564 Share Price $122.78 * Est. Cost/Share $23.82 Unrealized @ Report Date +27.6%
ACI ALBERTSONS COS INC 0.0%
Value $681K Shares 34,487 Share Price $19.75 * Est. Cost/Share $19.61 Unrealized @ Report Date -4.3%
โ€” TEEKAY TANKERS LTD 0.0%
Value $679K Shares 9,864 Share Price $68.81 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $675K Shares 13,263 Share Price $50.90 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.7%
GRMN GARMIN LTD 0.0%
Value $672K Shares 4,122 Share Price $162.93 * Est. Cost/Share $115.25 Unrealized @ Report Date +38.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $669K Shares 29,545 Share Price $22.66 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
CNA CNA FINL CORP 0.0%
Value $668K Shares 14,503 Share Price $46.07 * Est. Cost/Share $34.41 Unrealized @ Report Date +21.3%
BAX BAXTER INTL INC 0.0%
Value $666K Shares 19,898 Share Price $33.45 * Est. Cost/Share $46.77 Unrealized @ Report Date -30.6%
WCC WESCO INTL INC 0.0%
Value $660K Shares 4,161 Share Price $158.53 Est. Cost/Share $131.04 Unrealized @ Report Date +19.3%
PHI PLDT INC 0.0%
Value $658K Shares 26,801 Share Price $24.56 Est. Cost/Share $29.23 Unrealized @ Report Date -16.0%
NNN NNN REIT INC 0.0%
Value $653K Shares 15,322 Share Price $42.60 Est. Cost/Share $43.09 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $652K Shares 26,322 Share Price $24.76 * Est. Cost/Share $20.87 Unrealized @ Report Date +9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $651K Shares 28,673 Share Price $22.71 Est. Cost/Share $15.13 Unrealized @ Report Date +50.1%
VVV VALVOLINE INC 0.0%
Value $648K Shares 14,990 Share Price $43.20 Est. Cost/Share $40.71 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $647K Shares 11,987 Share Price $53.95 * Est. Cost/Share $49.61 Unrealized @ Report Date +3.4%
OVV OVINTIV INC 0.0%
Value $647K Shares 13,797 Share Price $46.87 Est. Cost/Share $47.49 Unrealized @ Report Date -1.3%
EVRG EVERGY INC 0.0%
Value $646K Shares 12,203 Share Price $52.97 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.8%
EPAM EPAM SYS INC 0.0%
Value $644K Shares 3,422 Share Price $188.11 Est. Cost/Share $367.38 Unrealized @ Report Date -48.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $643K Shares 2,277 Share Price $282.37 * Est. Cost/Share $79.70 Unrealized @ Report Date +73.1%
NE NOBLE CORP PLC 0.0%
Value $637K Shares 14,263 Share Price $44.65 * Est. Cost/Share $37.20 Unrealized @ Report Date +8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $634K Shares 1,661 Share Price $381.56 Est. Cost/Share $215.12 Unrealized @ Report Date +76.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $633K Shares 6,269 Share Price $100.97 * Est. Cost/Share $95.84 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $633K Shares 8,785 Share Price $72.00 Est. Cost/Share $75.57 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $630K Shares 18,779 Share Price $33.54 Est. Cost/Share $35.61 Unrealized @ Report Date -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $629K Shares 2,549 Share Price $246.68 Est. Cost/Share $228.99 Unrealized @ Report Date +7.7%
OGN ORGANON & CO 0.0%
Value $628K Shares 30,343 Share Price $20.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +6.2%
PSTG PURE STORAGE INC 0.0%
Value $628K Shares 9,775 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $626K Shares 46,679 Share Price $13.42 Est. Cost/Share $14.61 Unrealized @ Report Date -8.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $623K Shares 13,898 Share Price $44.83 Est. Cost/Share $42.11 Unrealized @ Report Date +6.5%
STNG SCORPIO TANKERS INC 0.0%
Value $621K Shares 7,641 Share Price $81.29 Est. Cost/Share $55.55 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $619K Shares 12,019 Share Price $51.49 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.9%
HUN HUNTSMAN CORP 0.0%
Value $617K Shares 27,099 Share Price $22.77 Est. Cost/Share $24.38 Unrealized @ Report Date -6.6%
BILI BILIBILI INC 0.0%
Value $617K Shares 39,954 Share Price $15.44 Est. Cost/Share $12.37 Unrealized @ Report Date +24.9%
LI LI AUTO INC 0.0%
Value $615K Shares 34,404 Share Price $17.88 Est. Cost/Share $28.49 Unrealized @ Report Date -37.2%
GGB GERDAU SA 0.0%
Value $612K Shares 185,527 Share Price $3.30 Est. Cost/Share $4.01 Unrealized @ Report Date -17.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $611K Shares 27,592 Share Price $22.16 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $610K Shares 3,905 Share Price $156.23 Est. Cost/Share $139.92 Unrealized @ Report Date +11.6%
SEIC SEI INVTS CO 0.0%
Value $609K Shares 9,416 Share Price $64.69 Est. Cost/Share $59.83 Unrealized @ Report Date +6.2%
NTNX NUTANIX INC 0.0%
Value $608K Shares 10,701 Share Price $56.85 Est. Cost/Share $57.71 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $606K Shares 2,678 Share Price $226.15 Est. Cost/Share $194.44 Unrealized @ Report Date +16.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $601K Shares 4,448 Share Price $135.22 Est. Cost/Share $146.69 Unrealized @ Report Date -7.8%
WPC WP CAREY INC 0.0%
Value $593K Shares 10,763 Share Price $55.05 Est. Cost/Share $65.98 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $590K Shares 52,118 Share Price $11.32 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $589K Shares 15,436 Share Price $38.17 Est. Cost/Share $21.61 Unrealized @ Report Date +76.6%
ZS ZSCALER INC 0.0%
Value $587K Shares 3,053 Share Price $192.19 Est. Cost/Share $212.77 Unrealized @ Report Date -9.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $585K Shares 4,774 Share Price $122.45 Est. Cost/Share $88.31 Unrealized @ Report Date +38.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $580K Shares 22,114 Share Price $26.21 Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
BA BOEING CO 0.0%
Value $579K Shares 3,181 Share Price $182.01 Est. Cost/Share $187.55 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW 0.0%
Value $577K Shares 20,912 Share Price $27.57 Est. Cost/Share $20.86 Unrealized @ Report Date +30.7%
FLEX FLEX LTD 0.0%
Value $576K Shares 19,533 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date -1.5%
MOS MOSAIC CO NEW 0.0%
Value $575K Shares 19,887 Share Price $28.90 * Est. Cost/Share $39.20 Unrealized @ Report Date -29.6%
HAS HASBRO INC 0.0%
Value $574K Shares 9,814 Share Price $58.50 * Est. Cost/Share $56.78 Unrealized @ Report Date -3.1%
SF STIFEL FINL CORP 0.0%
Value $571K Shares 6,791 Share Price $84.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
EPM EVOLUTION PETE CORP 0.0%
Value $569K Shares 108,000 Share Price $5.27 * Est. Cost/Share $5.19 Unrealized @ Report Date -11.9%
โ€” MARATHON OIL CORP 0.0%
Value $568K Shares 19,806 Share Price $28.67 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $568K Shares 46,947 Share Price $12.10 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $566K Shares 23,447 Share Price $24.16 Est. Cost/Share $26.60 Unrealized @ Report Date -9.2%
ZG ZILLOW GROUP INC 0.0%
Value $562K Shares 12,481 Share Price $45.04 Est. Cost/Share $52.88 Unrealized @ Report Date -14.8%
PSX PHILLIPS 66 0.0%
Value $558K Shares 3,954 Share Price $141.16 * Est. Cost/Share $102.44 Unrealized @ Report Date +30.6%
TOL TOLL BROTHERS INC 0.0%
Value $557K Shares 4,832 Share Price $115.18 Est. Cost/Share $89.81 Unrealized @ Report Date +28.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $556K Shares 7,203 Share Price $77.15 Est. Cost/Share $70.64 Unrealized @ Report Date +7.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $555K Shares 11,328 Share Price $49.00 Est. Cost/Share $33.84 Unrealized @ Report Date +44.8%
MTH MERITAGE HOMES CORP 0.0%
Value $555K Shares 3,429 Share Price $161.85 * Est. Cost/Share $76.77 Unrealized @ Report Date +5.4%
APG API GROUP CORP 0.0%
Value $555K Shares 14,748 Share Price $37.63 * Est. Cost/Share $17.47 Unrealized @ Report Date +43.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $554K Shares 29,250 Share Price $18.94 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $552K Shares 12,278 Share Price $44.98 * Est. Cost/Share $41.58 Unrealized @ Report Date +1.8%
TKR TIMKEN CO 0.0%
Value $549K Shares 6,851 Share Price $80.13 Est. Cost/Share $78.79 Unrealized @ Report Date +1.7%
SITM SITIME CORP 0.0%
Value $545K Shares 4,383 Share Price $124.38 Est. Cost/Share $105.88 Unrealized @ Report Date +17.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $543K Shares 14,424 Share Price $37.64 Est. Cost/Share $42.83 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $540K Shares 24,237 Share Price $22.30 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $538K Shares 3,133 Share Price $171.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $536K Shares 8,236 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
VNT VONTIER CORPORATION 0.0%
Value $531K Shares 13,891 Share Price $38.20 Est. Cost/Share $39.22 Unrealized @ Report Date -2.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $530K Shares 31,189 Share Price $17.00 Est. Cost/Share $20.63 Unrealized @ Report Date -17.6%
TALO TALOS ENERGY INC 0.0%
Value $527K Shares 43,379 Share Price $12.15 Est. Cost/Share $12.72 Unrealized @ Report Date -4.4%
KBR KBR INC 0.0%
Value $524K Shares 8,163 Share Price $64.14 Est. Cost/Share $54.30 Unrealized @ Report Date +16.0%
DHT DHT HOLDINGS INC 0.0%
Value $521K Shares 45,013 Share Price $11.57 * Est. Cost/Share $5.61 Unrealized @ Report Date +86.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $520K Shares 39,916 Share Price $13.02 Est. Cost/Share $10.05 Unrealized @ Report Date +29.5%
IOSP INNOSPEC INC 0.0%
Value $519K Shares 4,203 Share Price $123.59 * Est. Cost/Share $102.57 Unrealized @ Report Date +17.1%
NIO NIO INC 0.0%
Value $516K Shares 123,965 Share Price $4.16 Est. Cost/Share $7.22 Unrealized @ Report Date -42.4%
UTL UNITIL CORP 0.0%
Value $514K Shares 9,924 Share Price $51.79 Est. Cost/Share $49.24 Unrealized @ Report Date +5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $508K Shares 4,273 Share Price $119.00 Est. Cost/Share $113.30 Unrealized @ Report Date +3.3%
FORM FORMFACTOR INC 0.0%
Value $506K Shares 8,366 Share Price $60.53 Est. Cost/Share $41.97 Unrealized @ Report Date +44.2%
CR CRANE COMPANY 0.0%
Value $506K Shares 3,510 Share Price $144.17 Est. Cost/Share $123.07 Unrealized @ Report Date +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $506K Shares 10,127 Share Price $49.92 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $505K Shares 13,510 Share Price $37.37 Est. Cost/Share $26.42 Unrealized @ Report Date +41.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $503K Shares 2,565 Share Price $196.26 * Est. Cost/Share $289.74 Unrealized @ Report Date -34.2%
VLO VALERO ENERGY CORP 0.0%
Value $503K Shares 3,206 Share Price $156.76 * Est. Cost/Share $129.59 Unrealized @ Report Date +15.6%
HTO SJW GROUP 0.0%
Value $501K Shares 9,243 Share Price $54.22 Est. Cost/Share $71.61 Unrealized @ Report Date -24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $497K Shares 5,196 Share Price $95.65 * Est. Cost/Share $80.68 Unrealized @ Report Date +4.8%
GTES GATES INDL CORP PLC 0.0%
Value $496K Shares 31,365 Share Price $15.81 Est. Cost/Share $13.28 Unrealized @ Report Date +19.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $495K Shares 4,711 Share Price $105.04 Est. Cost/Share $98.70 Unrealized @ Report Date +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $495K Shares 8,355 Share Price $59.19 Est. Cost/Share $126.50 Unrealized @ Report Date -53.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $493K Shares 5,898 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $492K Shares 22,388 Share Price $21.98 * Est. Cost/Share $0.65 Unrealized @ Report Date -32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $490K Shares 113,775 Share Price $4.31 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $488K Shares 6,809 Share Price $71.70 Est. Cost/Share $75.62 Unrealized @ Report Date -6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $484K Shares 111,203 Share Price $4.35 Est. Cost/Share $6.83 Unrealized @ Report Date -36.3%
TWLO TWILIO INC 0.0%
Value $483K Shares 8,503 Share Price $56.81 Est. Cost/Share $182.40 Unrealized @ Report Date -68.9%
BP BP PLC 0.0%
Value $476K Shares 13,175 Share Price $36.10 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $474K Shares 15,380 Share Price $30.84 Est. Cost/Share $50.17 Unrealized @ Report Date -38.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $473K Shares 9,513 Share Price $49.76 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.3%
SHEL SHELL PLC 0.0%
Value $470K Shares 6,509 Share Price $72.18 Est. Cost/Share $60.64 Unrealized @ Report Date +19.0%
LPL LG DISPLAY CO LTD 0.0%
Value $468K Shares 113,540 Share Price $4.12 Est. Cost/Share $5.84 Unrealized @ Report Date -29.5%
SR SPIRE INC 0.0%
Value $467K Shares 7,697 Share Price $60.73 Est. Cost/Share $61.24 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.0%
Value $466K Shares 11,141 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
BPOP POPULAR INC 0.0%
Value $464K Shares 5,250 Share Price $88.43 * Est. Cost/Share $70.59 Unrealized @ Report Date +20.3%
ORI OLD REP INTL CORP 0.0%
Value $460K Shares 14,885 Share Price $30.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +37.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $458K Shares 24,326 Share Price $18.83 Est. Cost/Share $16.69 Unrealized @ Report Date +12.8%
RDY DR REDDYS LABS LTD 0.0%
Value $450K Shares 5,910 Share Price $76.19 Est. Cost/Share $63.96 Unrealized @ Report Date +19.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $450K Shares 19,667 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $450K Shares 2,688 Share Price $167.33 Est. Cost/Share $114.45 Unrealized @ Report Date +44.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $450K Shares 3,144 Share Price $143.04 Est. Cost/Share $232.80 Unrealized @ Report Date -39.2%
ETHO AMPLIFY ETF TR 0.0%
Value $447K Shares 7,912 Share Price $56.50 Est. Cost/Share $55.71 Unrealized @ Report Date +1.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value $446K Shares 13,439 Share Price $33.21 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $443K Shares 7,534 Share Price $58.76 Est. Cost/Share $62.18 Unrealized @ Report Date -5.5%
TIMB TIM S A 0.0%
Value $441K Shares 30,792 Share Price $14.32 Est. Cost/Share $14.25 Unrealized @ Report Date +0.5%
RIO RIO TINTO PLC 0.0%
Value $441K Shares 6,685 Share Price $65.93 Est. Cost/Share $64.43 Unrealized @ Report Date +2.3%
WEX WEX INC 0.0%
Value $436K Shares 2,461 Share Price $177.14 Est. Cost/Share $175.21 Unrealized @ Report Date +1.1%
MSM MSC INDL DIRECT INC 0.0%
Value $432K Shares 5,451 Share Price $79.31 Est. Cost/Share $98.80 Unrealized @ Report Date -19.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $432K Shares 50,001 Share Price $8.63 * Est. Cost/Share $3.53 Unrealized @ Report Date +136.8%
KEX KIRBY CORP 0.0%
Value $429K Shares 3,584 Share Price $119.73 Est. Cost/Share $80.13 Unrealized @ Report Date +49.4%
GNRC GENERAC HLDGS INC 0.0%
Value $427K Shares 3,229 Share Price $132.22 Est. Cost/Share $198.19 Unrealized @ Report Date -33.3%
GMAB GENMAB A/S 0.0%
Value $423K Shares 16,838 Share Price $25.13 Est. Cost/Share $34.94 Unrealized @ Report Date -28.1%
REG REGENCY CTRS CORP 0.0%
Value $423K Shares 6,802 Share Price $62.20 * Est. Cost/Share $44.47 Unrealized @ Report Date +31.9%
ADT ADT INC DEL 0.0%
Value $423K Shares 55,612 Share Price $7.60 * Est. Cost/Share $6.95 Unrealized @ Report Date +4.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $417K Shares 15,235 Share Price $27.40 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.5%
SLG SL GREEN RLTY CORP 0.0%
Value $417K Shares 7,363 Share Price $56.64 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $417K Shares 5,635 Share Price $74.00 Est. Cost/Share $75.36 Unrealized @ Report Date -1.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $416K Shares 3,489 Share Price $119.22 * Est. Cost/Share $97.56 Unrealized @ Report Date +16.2%
FCN FTI CONSULTING INC 0.0%
Value $416K Shares 1,929 Share Price $215.53 Est. Cost/Share $183.79 Unrealized @ Report Date +17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $413K Shares 24,352 Share Price $16.95 Est. Cost/Share $10.61 Unrealized @ Report Date +59.8%
MTRN MATERION CORP 0.0%
Value $410K Shares 3,790 Share Price $108.13 Est. Cost/Share $94.83 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.0%
Value $403K Shares 859 Share Price $469.46 Est. Cost/Share $327.70 Unrealized @ Report Date +42.2%
MATX MATSON INC 0.0%
Value $403K Shares 3,078 Share Price $130.97 Est. Cost/Share $86.78 Unrealized @ Report Date +48.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $403K Shares 5,704 Share Price $70.65 Est. Cost/Share $53.52 Unrealized @ Report Date +29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $401K Shares 2,912 Share Price $137.67 Est. Cost/Share $107.09 Unrealized @ Report Date +28.6%
BZ KANZHUN LIMITED 0.0%
Value $400K Shares 21,280 Share Price $18.81 Est. Cost/Share $17.12 Unrealized @ Report Date +9.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $400K Shares 2,743 Share Price $145.91 Est. Cost/Share $124.76 Unrealized @ Report Date +15.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $398K Shares 21,287 Share Price $18.70 Est. Cost/Share $25.25 Unrealized @ Report Date -25.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $398K Shares 3,917 Share Price $101.62 * Est. Cost/Share $101.43 Unrealized @ Report Date -4.3%
RACE FERRARI N V 0.0%
Value $397K Shares 971 Share Price $408.37 Est. Cost/Share $311.01 Unrealized @ Report Date +31.3%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $394K Shares 481 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $394K Shares 5,316 Share Price $74.12 * Est. Cost/Share $71.98 Unrealized @ Report Date -0.7%
VVX V2X INC 0.0%
Value $393K Shares 8,202 Share Price $47.96 Est. Cost/Share $37.11 Unrealized @ Report Date +29.2%
REX REX AMERICAN RES CORP 0.0%
Value $393K Shares 8,626 Share Price $45.59 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.6%
โ€” DAYFORCE INC 0.0%
Value $393K Shares 7,917 Share Price $49.60 Est. Cost/Share $63.22 Unrealized @ Report Date -21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $393K Shares 6,249 Share Price $62.82 * Est. Cost/Share $49.60 Unrealized @ Report Date +22.6%
RL RALPH LAUREN CORP 0.0%
Value $392K Shares 2,239 Share Price $175.06 * Est. Cost/Share $127.08 Unrealized @ Report Date +35.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $389K Shares 9,549 Share Price $40.75 Est. Cost/Share $61.88 Unrealized @ Report Date -34.1%
BYD BOYD GAMING CORP 0.0%
Value $389K Shares 7,060 Share Price $55.10 Est. Cost/Share $60.70 Unrealized @ Report Date -10.5%
HTHT H WORLD GROUP LTD 0.0%
Value $389K Shares 11,664 Share Price $33.32 Est. Cost/Share $35.34 Unrealized @ Report Date -5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $388K Shares 4,712 Share Price $82.33 Est. Cost/Share $91.78 Unrealized @ Report Date -10.3%
SB SAFE BULKERS INC 0.0%
Value $388K Shares 66,640 Share Price $5.82 Est. Cost/Share $3.81 Unrealized @ Report Date +52.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $388K Shares 16,586 Share Price $23.38 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $386K Shares 1,003 Share Price $385.28 Est. Cost/Share $444.97 Unrealized @ Report Date -13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $386K Shares 18,582 Share Price $20.76 * Est. Cost/Share $16.69 Unrealized @ Report Date +15.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $386K Shares 3,444 Share Price $112.00 Est. Cost/Share $109.06 Unrealized @ Report Date +2.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $384K Shares 3,849 Share Price $99.87 Est. Cost/Share $110.69 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $383K Shares 6,173 Share Price $61.97 Est. Cost/Share $45.59 Unrealized @ Report Date +35.9%
LH LABCORP HOLDINGS INC 0.0%
Value $382K Shares 1,877 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GEV GE VERNOVA INC 0.0%
Value $382K Shares 2,227 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
KKR KKR & CO INC 0.0%
Value $382K Shares 3,626 Share Price $105.24 Est. Cost/Share $56.84 Unrealized @ Report Date +83.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $379K Shares 1,765 Share Price $214.79 * Est. Cost/Share $176.27 Unrealized @ Report Date +17.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $379K Shares 5,843 Share Price $64.82 * Est. Cost/Share $66.92 Unrealized @ Report Date -7.7%
BURL BURLINGTON STORES INC 0.0%
Value $378K Shares 1,577 Share Price $240.00 Est. Cost/Share $163.02 Unrealized @ Report Date +47.2%
CROX CROCS INC 0.0%
Value $377K Shares 2,586 Share Price $145.94 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $377K Shares 6,852 Share Price $54.99 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $375K Shares 19,630 Share Price $19.09 Est. Cost/Share $26.45 Unrealized @ Report Date -27.8%
ELF E L F BEAUTY INC 0.0%
Value $374K Shares 1,776 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
DSI ISHARES TR 0.0%
Value $371K Shares 3,574 Share Price $103.85 Est. Cost/Share $100.06 Unrealized @ Report Date +3.8%
CACI CACI INTL INC 0.0%
Value $369K Shares 859 Share Price $430.13 Est. Cost/Share $303.06 Unrealized @ Report Date +41.9%
ITRI ITRON INC 0.0%
Value $368K Shares 3,722 Share Price $98.96 Est. Cost/Share $70.28 Unrealized @ Report Date +40.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $366K Shares 17,647 Share Price $20.75 Est. Cost/Share $22.40 Unrealized @ Report Date -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value $366K Shares 5,573 Share Price $65.61 Est. Cost/Share $49.34 Unrealized @ Report Date +33.0%
CVNA CARVANA CO 0.0%
Value $366K Shares 2,840 Share Price $128.72 Est. Cost/Share $61.03 Unrealized @ Report Date +110.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $365K Shares 3,358 Share Price $108.76 Est. Cost/Share $99.95 Unrealized @ Report Date +8.3%
LNWO LIGHT & WONDER INC 0.0%
Value $365K Shares 3,478 Share Price $104.88 Est. Cost/Share $63.13 Unrealized @ Report Date +66.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $365K Shares 16,182 Share Price $22.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $363K Shares 7,384 Share Price $49.19 * Est. Cost/Share $49.46 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $361K Shares 5,728 Share Price $63.03 * Est. Cost/Share $60.43 Unrealized @ Report Date +1.2%
ICFI ICF INTL INC 0.0%
Value $359K Shares 2,417 Share Price $148.46 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $358K Shares 6,581 Share Price $54.41 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $357K Shares 64,397 Share Price $5.54 Est. Cost/Share $5.60 Unrealized @ Report Date -1.1%
EAT BRINKER INTL INC 0.0%
Value $353K Shares 4,879 Share Price $72.39 Est. Cost/Share $59.58 Unrealized @ Report Date +21.5%
VMI VALMONT INDS INC 0.0%
Value $350K Shares 1,277 Share Price $274.45 Est. Cost/Share $251.03 Unrealized @ Report Date +9.3%
IAC IAC INC 0.0%
Value $350K Shares 7,472 Share Price $46.85 * Est. Cost/Share $45.91 Unrealized @ Report Date -16.3%
MNDY MONDAY COM LTD 0.0%
Value $349K Shares 1,451 Share Price $240.76 Est. Cost/Share $211.83 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $348K Shares 846 Share Price $411.85 Est. Cost/Share $322.24 Unrealized @ Report Date +27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $348K Shares 2,444 Share Price $142.19 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
RBC RBC BEARINGS INC 0.0%
Value $347K Shares 1,287 Share Price $269.78 Est. Cost/Share $269.96 Unrealized @ Report Date -0.1%
MTN VAIL RESORTS INC 0.0%
Value $347K Shares 1,925 Share Price $180.14 Est. Cost/Share $233.97 Unrealized @ Report Date -23.0%
BHP BHP GROUP LTD 0.0%
Value $345K Shares 6,050 Share Price $57.09 Est. Cost/Share $59.47 Unrealized @ Report Date -4.0%
MUR MURPHY OIL CORP 0.0%
Value $344K Shares 8,343 Share Price $41.24 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $343K Shares 26,861 Share Price $12.78 * Est. Cost/Share $11.75 Unrealized @ Report Date +4.6%
WHR WHIRLPOOL CORP 0.0%
Value $341K Shares 3,335 Share Price $102.21 Est. Cost/Share $148.06 Unrealized @ Report Date -31.0%
FN FABRINET 0.0%
Value $341K Shares 1,391 Share Price $244.79 Est. Cost/Share $179.79 Unrealized @ Report Date +36.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $340K Shares 12,987 Share Price $26.18 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $338K Shares 4,030 Share Price $83.96 Est. Cost/Share $84.88 Unrealized @ Report Date -1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $338K Shares 11,117 Share Price $30.38 * Est. Cost/Share $56.02 Unrealized @ Report Date -47.0%
J JACOBS SOLUTIONS INC 0.0%
Value $338K Shares 2,416 Share Price $139.73 * Est. Cost/Share $101.26 Unrealized @ Report Date +12.6%
CRH CRH PLC 0.0%
Value $337K Shares 4,496 Share Price $74.98 Est. Cost/Share $64.64 Unrealized @ Report Date +14.2%
ERIE ERIE INDTY CO 0.0%
Value $336K Shares 926 Share Price $362.40 * Est. Cost/Share $361.75 Unrealized @ Report Date -1.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $335K Shares 10,772 Share Price $31.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +12.4%
BMO BANK MONTREAL QUE 0.0%
Value $330K Shares 3,941 Share Price $83.85 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $328K Shares 3,741 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $327K Shares 45,063 Share Price $7.25 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $326K Shares 11,133 Share Price $29.27 * Est. Cost/Share $24.56 Unrealized @ Report Date +12.4%
KRC KILROY RLTY CORP 0.0%
Value $325K Shares 10,429 Share Price $31.17 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $323K Shares 18,758 Share Price $17.24 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.2%
KIM KIMCO RLTY CORP 0.0%
Value $323K Shares 16,606 Share Price $19.46 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $323K Shares 2,958 Share Price $109.11 * Est. Cost/Share $86.64 Unrealized @ Report Date +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $322K Shares 1,662 Share Price $194.00 Est. Cost/Share $125.16 Unrealized @ Report Date +53.1%
KD KYNDRYL HLDGS INC 0.0%
Value $319K Shares 12,139 Share Price $26.31 Est. Cost/Share $14.70 Unrealized @ Report Date +79.0%
IVZ INVESCO LTD 0.0%
Value $319K Shares 21,337 Share Price $14.96 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.6%
AGNC AGNC INVT CORP 0.0%
Value $316K Shares 33,167 Share Price $9.54 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $316K Shares 2,871 Share Price $110.08 Est. Cost/Share $84.18 Unrealized @ Report Date +30.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $316K Shares 79,334 Share Price $3.98 Est. Cost/Share $3.13 Unrealized @ Report Date +27.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $315K Shares 16,513 Share Price $19.07 Est. Cost/Share $19.86 Unrealized @ Report Date -4.0%
CART MAPLEBEAR INC 0.0%
Value $315K Shares 9,796 Share Price $32.14 Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
COHR COHERENT CORP 0.0%
Value $314K Shares 4,341 Share Price $72.37 Est. Cost/Share $54.83 Unrealized @ Report Date +32.2%
FLO FLOWERS FOODS INC 0.0%
Value $312K Shares 14,051 Share Price $22.20 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $312K Shares 2,091 Share Price $149.03 Est. Cost/Share $146.79 Unrealized @ Report Date +1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $308K Shares 90,731 Share Price $3.40 * Est. Cost/Share $3.05 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $308K Shares 3,584 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
NYT NEW YORK TIMES CO 0.0%
Value $305K Shares 5,953 Share Price $51.21 Est. Cost/Share $40.98 Unrealized @ Report Date +22.5%
EQNR EQUINOR ASA 0.0%
Value $304K Shares 10,649 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $303K Shares 26,663 Share Price $11.38 Est. Cost/Share $13.60 Unrealized @ Report Date -16.3%
DVA DAVITA INC 0.0%
Value $303K Shares 2,188 Share Price $138.57 Est. Cost/Share $85.96 Unrealized @ Report Date +61.2%
EMN EASTMAN CHEM CO 0.0%
Value $302K Shares 3,082 Share Price $97.97 * Est. Cost/Share $88.09 Unrealized @ Report Date +4.6%
EOG EOG RES INC 0.0%
Value $299K Shares 2,378 Share Price $125.89 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
ARGX ARGENX SE 0.0%
Value $298K Shares 693 Share Price $430.04 Est. Cost/Share $382.76 Unrealized @ Report Date +12.4%
D DOMINION ENERGY INC 0.0%
Value $297K Shares 6,071 Share Price $49.00 * Est. Cost/Share $43.99 Unrealized @ Report Date +3.9%
ICHR ICHOR HOLDINGS 0.0%
Value $297K Shares 7,710 Share Price $38.55 Est. Cost/Share $31.97 Unrealized @ Report Date +20.6%
DOLE DOLE PLC 0.0%
Value $297K Shares 24,247 Share Price $12.24 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.8%
IX ORIX CORP 0.0%
Value $296K Shares 2,660 Share Price $111.30 Est. Cost/Share $90.05 Unrealized @ Report Date +23.6%
PLNT PLANET FITNESS INC 0.0%
Value $295K Shares 4,011 Share Price $73.59 Est. Cost/Share $62.16 Unrealized @ Report Date +18.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $295K Shares 167,394 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date -7.5%
XP XP INC 0.0%
Value $294K Shares 16,730 Share Price $17.59 Est. Cost/Share $24.75 Unrealized @ Report Date -28.9%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $294K Shares 43,936 Share Price $6.69 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $293K Shares 4,493 Share Price $65.13 Est. Cost/Share $70.54 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $292K Shares 4,008 Share Price $72.78 * Est. Cost/Share $76.23 Unrealized @ Report Date -8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $291K Shares 1,813 Share Price $160.39 Est. Cost/Share $150.03 Unrealized @ Report Date +6.1%
PKE PARK AEROSPACE CORP 0.0%
Value $290K Shares 21,228 Share Price $13.68 Est. Cost/Share $13.14 Unrealized @ Report Date +4.1%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $288K Shares 8,749 Share Price $32.91 Est. Cost/Share $28.94 Unrealized @ Report Date +13.7%
CLB CORE LABORATORIES INC 0.0%
Value $287K Shares 14,146 Share Price $20.29 Est. Cost/Share $16.21 Unrealized @ Report Date +24.6%
NICE NICE LTD 0.0%
Value $287K Shares 1,668 Share Price $171.97 Est. Cost/Share $190.72 Unrealized @ Report Date -9.8%
BZH BEAZER HOMES USA INC 0.0%
Value $286K Shares 10,398 Share Price $27.48 Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
โ€” R1 RCM INC 0.0%
Value $286K Shares 22,742 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $285K Shares 5,186 Share Price $54.96 Est. Cost/Share $64.64 Unrealized @ Report Date -15.0%
VC VISTEON CORP 0.0%
Value $285K Shares 2,668 Share Price $106.70 Est. Cost/Share $127.19 Unrealized @ Report Date -16.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $284K Shares 3,827 Share Price $74.26 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
PHIN PHINIA INC 0.0%
Value $279K Shares 7,099 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
NPO ENPRO INC 0.0%
Value $279K Shares 1,917 Share Price $145.57 Est. Cost/Share $154.35 Unrealized @ Report Date -5.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $278K Shares 1,783 Share Price $155.78 Est. Cost/Share $146.41 Unrealized @ Report Date +6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $273K Shares 29,051 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $270K Shares 2,696 Share Price $100.19 Est. Cost/Share $77.32 Unrealized @ Report Date +29.6%
THC TENET HEALTHCARE CORP 0.0%
Value $270K Shares 2,026 Share Price $133.03 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
TTD THE TRADE DESK INC 0.0%
Value $268K Shares 2,746 Share Price $97.67 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $268K Shares 2,487 Share Price $107.74 * Est. Cost/Share $105.06 Unrealized @ Report Date -5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $268K Shares 19,069 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL 0.0%
Value $268K Shares 3,274 Share Price $81.81 Est. Cost/Share $73.23 Unrealized @ Report Date +11.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $268K Shares 1,573 Share Price $170.10 Est. Cost/Share $147.77 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $267K Shares 2,476 Share Price $107.99 Est. Cost/Share $82.21 Unrealized @ Report Date +29.7%
BBD BANCO BRADESCO S A 0.0%
Value $265K Shares 118,509 Share Price $2.24 Est. Cost/Share $3.27 Unrealized @ Report Date -31.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $265K Shares 3,370 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
CMPR CIMPRESS PLC 0.0%
Value $265K Shares 3,027 Share Price $87.61 Est. Cost/Share $87.16 Unrealized @ Report Date +0.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $265K Shares 30,560 Share Price $8.67 Est. Cost/Share $8.36 Unrealized @ Report Date +3.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $265K Shares 10,455 Share Price $25.34 Est. Cost/Share $22.70 Unrealized @ Report Date +11.7%
PVH PVH CORPORATION 0.0%
Value $265K Shares 2,502 Share Price $105.87 Est. Cost/Share $124.90 Unrealized @ Report Date -15.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $263K Shares 9,996 Share Price $26.27 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $262K Shares 1,580 Share Price $166.02 * Est. Cost/Share $133.22 Unrealized @ Report Date +16.2%
VFC V F CORP 0.0%
Value $262K Shares 19,394 Share Price $13.50 Est. Cost/Share $32.35 Unrealized @ Report Date -58.3%
LPX LOUISIANA PAC CORP 0.0%
Value $262K Shares 3,180 Share Price $82.33 Est. Cost/Share $72.74 Unrealized @ Report Date +13.2%
XPEV XPENG INC 0.0%
Value $260K Shares 35,515 Share Price $7.33 Est. Cost/Share $10.37 Unrealized @ Report Date -29.3%
Z ZILLOW GROUP INC 0.0%
Value $260K Shares 5,598 Share Price $46.39 Est. Cost/Share $46.89 Unrealized @ Report Date -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $260K Shares 2,098 Share Price $123.69 Est. Cost/Share $119.38 Unrealized @ Report Date +3.3%
CAVA CAVA GROUP INC 0.0%
Value $259K Shares 2,791 Share Price $92.75 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $258K Shares 1,255 Share Price $205.68 * Est. Cost/Share $209.96 Unrealized @ Report Date -4.0%
BIO BIO RAD LABS INC 0.0%
Value $258K Shares 944 Share Price $273.11 Est. Cost/Share $451.30 Unrealized @ Report Date -39.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $257K Shares 1,220 Share Price $210.34 Est. Cost/Share $209.13 Unrealized @ Report Date -0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $256K Shares 37,072 Share Price $6.91 Est. Cost/Share $8.66 Unrealized @ Report Date -20.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $255K Shares 7,772 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $255K Shares 5,170 Share Price $49.36 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
BBDO BANCO BRADESCO S A 0.0%
Value $253K Shares 122,454 Share Price $2.07 Est. Cost/Share $3.15 Unrealized @ Report Date -34.2%
CARG CARGURUS INC 0.0%
Value $252K Shares 9,618 Share Price $26.20 Est. Cost/Share $23.79 Unrealized @ Report Date +10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $250K Shares 13,315 Share Price $18.79 Est. Cost/Share $18.11 Unrealized @ Report Date +3.7%
FOXA FOX CORP 0.0%
Value $250K Shares 7,279 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
OTEX OPEN TEXT CORP 0.0%
Value $249K Shares 8,291 Share Price $30.04 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $247K Shares 23,463 Share Price $10.54 * Est. Cost/Share $21.81 Unrealized @ Report Date -53.6%
BG BUNGE GLOBAL SA 0.0%
Value $247K Shares 2,314 Share Price $106.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $247K Shares 16,462 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $245K Shares 1,304 Share Price $188.16 Est. Cost/Share $165.18 Unrealized @ Report Date +13.9%
WBS WEBSTER FINL CORP 0.0%
Value $245K Shares 5,623 Share Price $43.59 Est. Cost/Share $47.35 Unrealized @ Report Date -8.0%
EE EXCELERATE ENERGY INC 0.0%
Value $244K Shares 13,212 Share Price $18.44 Est. Cost/Share $16.93 Unrealized @ Report Date +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $242K Shares 7,074 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $239K Shares 6,424 Share Price $37.17 Est. Cost/Share $33.07 Unrealized @ Report Date +12.4%
โ€” SYNOVUS FINL CORP 0.0%
Value $238K Shares 5,925 Share Price $40.19 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
NXT NEXTRACKER INC 0.0%
Value $238K Shares 5,070 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $237K Shares 14,695 Share Price $16.15 Est. Cost/Share $13.03 Unrealized @ Report Date +23.9%
TRN TRINITY INDS INC 0.0%
Value $237K Shares 7,931 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $234K Shares 4,828 Share Price $48.49 * Est. Cost/Share $54.44 Unrealized @ Report Date -14.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $234K Shares 1,273 Share Price $183.64 Est. Cost/Share $108.87 Unrealized @ Report Date +68.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $233K Shares 3,515 Share Price $66.31 Est. Cost/Share $73.91 Unrealized @ Report Date -10.3%
SBGI SINCLAIR INC 0.0%
Value $233K Shares 17,475 Share Price $13.33 Est. Cost/Share $14.14 Unrealized @ Report Date -5.7%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $233K Shares 7,020 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $232K Shares 12,388 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $231K Shares 3,420 Share Price $67.65 Est. Cost/Share $79.47 Unrealized @ Report Date -14.9%
PATK PATRICK INDS INC 0.0%
Value $231K Shares 2,128 Share Price $108.55 * Est. Cost/Share $69.81 Unrealized @ Report Date +1.1%
TPH TRI POINTE HOMES INC 0.0%
Value $230K Shares 6,184 Share Price $37.25 Est. Cost/Share $29.05 Unrealized @ Report Date +28.2%
โ€” TOTALENERGIES SE 0.0%
Value $230K Shares 3,449 Share Price $66.68 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
ESGU ISHARES TR 0.0%
Value $230K Shares 1,925 Share Price $119.32 Est. Cost/Share $109.56 Unrealized @ Report Date +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $228K Shares 1,234 Share Price $184.93 Est. Cost/Share $163.89 Unrealized @ Report Date +12.2%
CAR AVIS BUDGET GROUP 0.0%
Value $227K Shares 2,168 Share Price $104.52 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
RY ROYAL BK CDA 0.0%
Value $226K Shares 2,123 Share Price $106.38 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
SE SEA LTD 0.0%
Value $226K Shares 3,158 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $225K Shares 11,269 Share Price $20.01 Est. Cost/Share $11.92 Unrealized @ Report Date +67.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $225K Shares 5,668 Share Price $39.74 Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
GFI GOLD FIELDS LTD 0.0%
Value $225K Shares 15,117 Share Price $14.90 Est. Cost/Share $11.49 Unrealized @ Report Date +29.6%
BN BROOKFIELD CORP 0.0%
Value $224K Shares 5,388 Share Price $41.54 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $223K Shares 3,554 Share Price $62.84 * Est. Cost/Share $53.07 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO 0.0%
Value $222K Shares 3,718 Share Price $59.60 Est. Cost/Share $59.15 Unrealized @ Report Date +0.8%
HBNC HORIZON BANCORP INC 0.0%
Value $221K Shares 17,886 Share Price $12.37 Est. Cost/Share $12.02 Unrealized @ Report Date +2.9%
AIR AAR CORP 0.0%
Value $221K Shares 3,042 Share Price $72.70 Est. Cost/Share $59.86 Unrealized @ Report Date +21.5%
EXEL EXELIXIS INC 0.0%
Value $221K Shares 9,828 Share Price $22.47 Est. Cost/Share $19.32 Unrealized @ Report Date +16.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $221K Shares 49,273 Share Price $4.48 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221K Shares 1,240 Share Price $177.84 Est. Cost/Share $114.04 Unrealized @ Report Date +55.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $220K Shares 4,629 Share Price $47.44 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
ETR ENTERGY CORP NEW 0.0%
Value $220K Shares 2,052 Share Price $106.98 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
โ€” AZEK CO INC 0.0%
Value $219K Shares 5,203 Share Price $42.13 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $219K Shares 18,464 Share Price $11.87 Est. Cost/Share $8.10 Unrealized @ Report Date +46.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $219K Shares 1,058 Share Price $206.59 Est. Cost/Share $237.59 Unrealized @ Report Date -13.1%
PDD PDD HOLDINGS INC 0.0%
Value $215K Shares 1,618 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
ALC ALCON AG 0.0%
Value $213K Shares 2,394 Share Price $89.08 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
APA APA CORPORATION 0.0%
Value $213K Shares 7,234 Share Price $29.44 * Est. Cost/Share $34.55 Unrealized @ Report Date -20.5%
TRS TRIMAS CORP 0.0%
Value $213K Shares 8,323 Share Price $25.56 Est. Cost/Share $26.30 Unrealized @ Report Date -2.8%
TREX TREX CO INC 0.0%
Value $211K Shares 2,846 Share Price $74.12 Est. Cost/Share $61.49 Unrealized @ Report Date +20.5%
CNXC CONCENTRIX CORP 0.0%
Value $211K Shares 3,328 Share Price $63.28 * Est. Cost/Share $94.34 Unrealized @ Report Date -36.0%
LAD LITHIA MTRS INC 0.0%
Value $211K Shares 834 Share Price $252.45 Est. Cost/Share $254.50 Unrealized @ Report Date -0.8%
MLI MUELLER INDS INC 0.0%
Value $210K Shares 3,695 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
SYNA SYNAPTICS INC 0.0%
Value $210K Shares 2,382 Share Price $88.20 Est. Cost/Share $99.93 Unrealized @ Report Date -11.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $210K Shares 10,636 Share Price $19.73 Est. Cost/Share $19.61 Unrealized @ Report Date +0.6%
VAL VALARIS LTD 0.0%
Value $208K Shares 2,795 Share Price $74.50 Est. Cost/Share $60.31 Unrealized @ Report Date +23.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $208K Shares 21,527 Share Price $9.67 Est. Cost/Share $9.87 Unrealized @ Report Date -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $208K Shares 698 Share Price $297.28 Est. Cost/Share $272.66 Unrealized @ Report Date +9.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $207K Shares 15,082 Share Price $13.70 Est. Cost/Share $14.34 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $206K Shares 12,426 Share Price $16.61 Est. Cost/Share $13.41 Unrealized @ Report Date +23.9%
GTLS CHART INDS INC 0.0%
Value $206K Shares 1,425 Share Price $144.34 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $204K Shares 10,214 Share Price $19.93 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $203K Shares 7,172 Share Price $28.31 * Est. Cost/Share $22.48 Unrealized @ Report Date +14.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $203K Shares 19,589 Share Price $10.36 Est. Cost/Share $13.85 Unrealized @ Report Date -25.2%
BOH BANK HAWAII CORP 0.0%
Value $203K Shares 3,545 Share Price $57.21 * Est. Cost/Share $51.96 Unrealized @ Report Date +2.6%
DOW DOW INC 0.0%
Value $203K Shares 3,822 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value $202K Shares 19,398 Share Price $10.39 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $201K Shares 3,225 Share Price $62.45 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
WWD WOODWARD INC 0.0%
Value $201K Shares 1,153 Share Price $174.38 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $200K Shares 5,522 Share Price $36.27 Est. Cost/Share $32.27 Unrealized @ Report Date +12.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $196K Shares 15,885 Share Price $12.37 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $193K Shares 31,356 Share Price $6.17 Est. Cost/Share $6.36 Unrealized @ Report Date -2.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $193K Shares 15,590 Share Price $12.35 Est. Cost/Share $14.81 Unrealized @ Report Date -16.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $191K Shares 19,692 Share Price $9.72 Est. Cost/Share $9.35 Unrealized @ Report Date +3.9%
TAL TAL EDUCATION GROUP 0.0%
Value $184K Shares 17,224 Share Price $10.67 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $183K Shares 18,876 Share Price $9.72 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.0%
Value $178K Shares 14,537 Share Price $12.22 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $176K Shares 15,393 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $175K Shares 16,854 Share Price $10.40 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $174K Shares 10,248 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $172K Shares 13,439 Share Price $12.77 Est. Cost/Share $16.27 Unrealized @ Report Date -21.5%
ASLE AERSALE CORPORATION 0.0%
Value $171K Shares 24,706 Share Price $6.92 Est. Cost/Share $7.16 Unrealized @ Report Date -3.3%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $170K Shares 20,009 Share Price $8.48 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $164K Shares 12,346 Share Price $13.31 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 15,514 Share Price $10.23 Est. Cost/Share $7.71 Unrealized @ Report Date +31.0%
JELD JELD-WEN HLDG INC 0.0%
Value $150K Shares 11,160 Share Price $13.47 Est. Cost/Share $9.91 Unrealized @ Report Date +36.0%
DAN DANA INC 0.0%
Value $149K Shares 12,264 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
UPWK UPWORK INC 0.0%
Value $147K Shares 13,687 Share Price $10.75 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
HL HECLA MNG CO 0.0%
Value $146K Shares 30,104 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date -0.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $141K Shares 28,564 Share Price $4.94 Est. Cost/Share $5.75 Unrealized @ Report Date -14.1%
โ€” ALTUS POWER INC 0.0%
Value $136K Shares 34,674 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $125K Shares 28,064 Share Price $4.44 Est. Cost/Share $6.31 Unrealized @ Report Date -29.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $124K Shares 10,174 Share Price $12.20 Est. Cost/Share $6.26 Unrealized @ Report Date +94.9%
TTEC TTEC HLDGS INC 0.0%
Value $120K Shares 20,437 Share Price $5.88 Est. Cost/Share $7.33 Unrealized @ Report Date -19.7%
REI RING ENERGY INC 0.0%
Value $119K Shares 70,283 Share Price $1.69 Est. Cost/Share $1.90 Unrealized @ Report Date -11.1%
DC DAKOTA GOLD CORP 0.0%
Value $117K Shares 45,897 Share Price $2.55 Est. Cost/Share $2.34 Unrealized @ Report Date +8.9%
โ€” ROCKET LAB USA INC 0.0%
Value $116K Shares 24,126 Share Price $4.80 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $116K Shares 10,421 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
LU LUFAX HOLDING LTD 0.0%
Value $114K Shares 47,917 Share Price $2.37 * Est. Cost/Share $0.32 Unrealized @ Report Date -25.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $108K Shares 10,048 Share Price $10.73 Est. Cost/Share $10.99 Unrealized @ Report Date -2.4%
AGL AGILON HEALTH INC 0.0%
Value $105K Shares 15,985 Share Price $6.54 Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
โ€” UNITI GROUP INC 0.0%
Value $102K Shares 35,075 Share Price $2.92 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $97,136 Shares 11,165 Share Price $8.70 Est. Cost/Share $8.14 Unrealized @ Report Date +6.9%
CLVT CLARIVATE PLC 0.0%
Value $94,397 Shares 16,590 Share Price $5.69 Est. Cost/Share $11.72 Unrealized @ Report Date -51.5%
BGC BGC GROUP INC 0.0%
Value $93,209 Shares 11,230 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,880 Shares 57,714 Share Price $1.54 Est. Cost/Share $7.34 Unrealized @ Report Date -79.0%
โ€” HANESBRANDS INC 0.0%
Value $88,597 Shares 17,971 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87,367 Shares 47,482 Share Price $1.84 Est. Cost/Share $3.22 Unrealized @ Report Date -42.8%
VLY VALLEY NATL BANCORP 0.0%
Value $85,498 Shares 12,249 Share Price $6.98 Est. Cost/Share $8.50 Unrealized @ Report Date -17.9%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $84,870 Shares 12,997 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $84,683 Shares 13,506 Share Price $6.27 * Est. Cost/Share $4.19 Unrealized @ Report Date +36.6%
โ€” BERRY CORP 0.0%
Value $83,851 Shares 12,980 Share Price $6.46 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $83,449 Shares 23,640 Share Price $3.53 Est. Cost/Share $13.25 Unrealized @ Report Date -73.4%
ALIT ALIGHT INC 0.0%
Value $82,331 Shares 11,156 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $82,141 Shares 10,242 Share Price $8.02 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
BGS B & G FOODS INC NEW 0.0%
Value $82,044 Shares 10,154 Share Price $8.08 * Est. Cost/Share $9.24 Unrealized @ Report Date -29.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $80,588 Shares 26,422 Share Price $3.05 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $77,254 Shares 37,685 Share Price $2.05 Est. Cost/Share $2.76 Unrealized @ Report Date -25.7%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $77,004 Shares 13,800 Share Price $5.58 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $76,068 Shares 12,594 Share Price $6.04 Est. Cost/Share $5.19 Unrealized @ Report Date +16.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $74,786 Shares 10,445 Share Price $7.16 Est. Cost/Share $6.51 Unrealized @ Report Date +9.9%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $74,180 Shares 22,411 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $70,741 Shares 11,616 Share Price $6.09 Est. Cost/Share $6.21 Unrealized @ Report Date -1.9%
BRCC BRC INC 0.0%
Value $70,703 Shares 11,534 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
TV GRUPO TELEVISA S A B 0.0%
Value $70,080 Shares 25,300 Share Price $2.77 Est. Cost/Share $2.89 Unrealized @ Report Date -4.1%
ACHR ARCHER AVIATION INC 0.0%
Value $69,840 Shares 19,841 Share Price $3.52 Est. Cost/Share $2.83 Unrealized @ Report Date +24.2%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $69,179 Shares 20,589 Share Price $3.36 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $67,710 Shares 31,640 Share Price $2.14 Est. Cost/Share $2.32 Unrealized @ Report Date -7.8%
โ€” REDFIN CORP 0.0%
Value $66,711 Shares 11,100 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $65,101 Shares 29,863 Share Price $2.18 Est. Cost/Share $3.47 Unrealized @ Report Date -37.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $59,618 Shares 15,772 Share Price $3.78 Est. Cost/Share $3.45 Unrealized @ Report Date +9.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $53,680 Shares 11,160 Share Price $4.81 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $53,022 Shares 16,886 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date -0.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $51,437 Shares 25,214 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $50,910 Shares 10,673 Share Price $4.77 Est. Cost/Share $4.93 Unrealized @ Report Date -3.2%
ONL ORION OFFICE REIT INC 0.0%
Value $49,093 Shares 13,675 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $47,192 Shares 14,656 Share Price $3.22 * Est. Cost/Share $2.91 Unrealized @ Report Date +28.1%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $46,474 Shares 16,422 Share Price $2.83 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
BTBT BIT DIGITAL INC 0.0%
Value $45,795 Shares 14,401 Share Price $3.18 Est. Cost/Share $2.44 Unrealized @ Report Date +30.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $44,714 Shares 13,229 Share Price $3.38 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
โ€” LUCID GROUP INC 0.0%
Value $44,383 Shares 17,005 Share Price $2.61 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $42,429 Shares 13,177 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $42,064 Shares 28,231 Share Price $1.49 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $40,618 Shares 13,145 Share Price $3.09 Est. Cost/Share $2.72 Unrealized @ Report Date +13.8%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $37,826 Shares 25,050 Share Price $1.51 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,583 Shares 13,327 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.6%
SABR SABRE CORP 0.0%
Value $30,732 Shares 11,510 Share Price $2.67 Est. Cost/Share $4.09 Unrealized @ Report Date -34.7%
BZUN BAOZUN INC 0.0%
Value $29,177 Shares 12,469 Share Price $2.34 Est. Cost/Share $3.89 Unrealized @ Report Date -39.9%
IHRT IHEARTMEDIA INC 0.0%
Value $28,969 Shares 26,577 Share Price $1.09 Est. Cost/Share $1.56 Unrealized @ Report Date -30.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28,242 Shares 12,279 Share Price $2.30 Est. Cost/Share $3.20 Unrealized @ Report Date -28.0%
โ€” DADA NEXUS LTD 0.0%
Value $27,706 Shares 21,989 Share Price $1.26 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $25,905 Shares 12,365 Share Price $2.10 Est. Cost/Share $1.84 Unrealized @ Report Date +13.8%
NB NIOCORP DEVS LTD 0.0%
Value $25,647 Shares 14,825 Share Price $1.73 Est. Cost/Share $2.33 Unrealized @ Report Date -25.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,446 Shares 20,039 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date -1.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $22,572 Shares 11,756 Share Price $1.92 * Est. Cost/Share $0.17 Unrealized @ Report Date -44.5%
TUYA TUYA INC 0.0%
Value $20,116 Shares 11,764 Share Price $1.71 Est. Cost/Share $1.21 Unrealized @ Report Date +40.9%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $19,518 Shares 22,881 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $17,661 Shares 10,150 Share Price $1.74 Est. Cost/Share $2.05 Unrealized @ Report Date -15.2%
โ€” GRAFTECH INTL LTD 0.0%
Value $17,529 Shares 18,071 Share Price $0.97 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $14,818 Shares 26,593 Share Price $0.56 Est. Cost/Share $0.81 Unrealized @ Report Date -31.3%
โ€” STEM INC 0.0%
Value $13,745 Shares 12,383 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $13,562 Shares 27,123 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $10,669 Shares 13,011 Share Price $0.82 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $8,118 Shares 11,721 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
MVST MICROVAST HOLDINGS INC 0.0%
Value $6,390 Shares 14,011 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date +1.6%
โ€” BENSON HILL INC 0.0%
Value $1,658 Shares 10,880 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date โ€”