Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

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

Holdings (1,081)

MSFT MICROSOFT CORP 5.4%
Value $215M Shares 510,501 Share Price $420.72 Est. Cost/Share $276.73 Unrealized @ Report Date +54.0%
AAPL APPLE INC 4.4%
Value $174M Shares 1,015,842 Share Price $171.48 * Est. Cost/Share $146.04 Unrealized @ Report Date +58.6%
NVDA NVIDIA CORPORATION 4.0%
Value $158M Shares 175,017 Share Price $903.56 * Est. Cost/Share $94.01 Unrealized @ Report Date +29.1%
AMZN AMAZON COM INC 2.6%
Value $103M Shares 571,434 Share Price $180.38 * Est. Cost/Share $125.12 Unrealized @ Report Date +48.9%
GOOGL ALPHABET INC 2.0%
Value $77.86M Shares 515,874 Share Price $150.93 * Est. Cost/Share $115.79 Unrealized @ Report Date +42.5%
GOOG ALPHABET INC 1.4%
Value $54.72M Shares 359,409 Share Price $152.26 * Est. Cost/Share $111.14 Unrealized @ Report Date +49.7%
LLY ELI LILLY & CO 1.4%
Value $54.28M Shares 69,767 Share Price $777.96 * Est. Cost/Share $374.16 Unrealized @ Report Date +134.6%
META META PLATFORMS INC 1.2%
Value $48.31M Shares 99,499 Share Price $485.58 * Est. Cost/Share $264.99 Unrealized @ Report Date +115.2%
V VISA INC 1.0%
Value $38.25M Shares 137,044 Share Price $279.08 * Est. Cost/Share $218.29 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $38.1M Shares 77,023 Share Price $494.70 * Est. Cost/Share $416.18 Unrealized @ Report Date +36.6%
MA MASTERCARD INCORPORATED 0.9%
Value $35.73M Shares 74,186 Share Price $481.57 Est. Cost/Share $362.95 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC 0.9%
Value $34.54M Shares 261,741 Share Price $131.95 * Est. Cost/Share $84.95 Unrealized @ Report Date +27.8%
AVGO BROADCOM INC 0.9%
Value $34.14M Shares 25,758 Share Price $1325.43 * Est. Cost/Share $58.88 Unrealized @ Report Date +189.6%
HD HOME DEPOT INC 0.8%
Value $31.09M Shares 81,038 Share Price $383.60 * Est. Cost/Share $284.70 Unrealized @ Report Date +38.1%
CRM SALESFORCE INC 0.6%
Value $25.17M Shares 83,583 Share Price $301.18 * Est. Cost/Share $209.45 Unrealized @ Report Date +29.7%
NFLX NETFLIX INC 0.6%
Value $22.33M Shares 36,763 Share Price $607.33 * Est. Cost/Share $41.37 Unrealized @ Report Date +71.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $22.08M Shares 63,706 Share Price $346.61 Est. Cost/Share $276.81 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $21.79M Shares 114,082 Share Price $190.96 * Est. Cost/Share $122.69 Unrealized @ Report Date +74.3%
DIS DISNEY WALT CO 0.5%
Value $21.63M Shares 176,771 Share Price $122.36 * Est. Cost/Share $113.19 Unrealized @ Report Date -16.3%
NVO NOVO-NORDISK A S 0.5%
Value $21.55M Shares 167,817 Share Price $128.40 * Est. Cost/Share $61.23 Unrealized @ Report Date +94.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.47M Shares 36,936 Share Price $581.21 * Est. Cost/Share $517.43 Unrealized @ Report Date +19.0%
CSCO CISCO SYS INC 0.5%
Value $21.24M Shares 425,640 Share Price $49.91 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.2%
AMAT APPLIED MATLS INC 0.5%
Value $20.63M Shares 100,047 Share Price $206.23 * Est. Cost/Share $119.91 Unrealized @ Report Date +66.4%
ADBE ADOBE INC 0.5%
Value $20.63M Shares 40,877 Share Price $504.60 * Est. Cost/Share $458.11 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.5%
Value $20.1M Shares 160,054 Share Price $125.61 * Est. Cost/Share $84.86 Unrealized @ Report Date +98.4%
ABT ABBOTT LABS 0.5%
Value $19.03M Shares 167,397 Share Price $113.66 * Est. Cost/Share $105.37 Unrealized @ Report Date +5.7%
SPGI S&P GLOBAL INC 0.5%
Value $18.73M Shares 44,031 Share Price $425.45 * Est. Cost/Share $375.75 Unrealized @ Report Date +36.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.7M Shares 445,746 Share Price $41.96 Est. Cost/Share $36.30 Unrealized @ Report Date +14.0%
QCOM QUALCOMM INC 0.4%
Value $17.52M Shares 103,480 Share Price $169.30 * Est. Cost/Share $124.11 Unrealized @ Report Date +33.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.51M Shares 41,930 Share Price $417.69 * Est. Cost/Share $307.43 Unrealized @ Report Date +57.0%
INTC INTEL CORP 0.4%
Value $17.42M Shares 394,409 Share Price $44.17 * Est. Cost/Share $34.42 Unrealized @ Report Date -31.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.93M Shares 143,639 Share Price $117.89 * Est. Cost/Share $60.80 Unrealized @ Report Date +69.6%
TSLA TESLA INC 0.4%
Value $16.92M Shares 96,257 Share Price $175.79 * Est. Cost/Share $228.08 Unrealized @ Report Date +14.7%
CAT CATERPILLAR INC 0.4%
Value $16.38M Shares 44,711 Share Price $366.43 * Est. Cost/Share $223.70 Unrealized @ Report Date +71.6%
CI THE CIGNA GROUP 0.4%
Value $16.15M Shares 44,461 Share Price $363.19 * Est. Cost/Share $260.76 Unrealized @ Report Date +29.6%
NOW SERVICENOW INC 0.4%
Value $16.11M Shares 21,127 Share Price $762.40 * Est. Cost/Share $110.35 Unrealized @ Report Date +62.1%
PEP PEPSICO INC 0.4%
Value $15.95M Shares 91,158 Share Price $175.01 * Est. Cost/Share $144.74 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.4%
Value $15.95M Shares 87,565 Share Price $182.10 * Est. Cost/Share $143.22 Unrealized @ Report Date +32.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $15.79M Shares 69,362 Share Price $227.69 * Est. Cost/Share $152.77 Unrealized @ Report Date +74.8%
INTU INTUIT 0.4%
Value $15.24M Shares 23,447 Share Price $649.99 * Est. Cost/Share $455.05 Unrealized @ Report Date +35.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $14.88M Shares 4,101 Share Price $3628.08 * Est. Cost/Share $2528.24 Unrealized @ Report Date +65.1%
TGT TARGET CORP 0.4%
Value $14.63M Shares 82,546 Share Price $177.21 * Est. Cost/Share $126.68 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP 0.4%
Value $14.52M Shares 70,219 Share Price $206.82 * Est. Cost/Share $114.02 Unrealized @ Report Date +105.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $14.5M Shares 58,073 Share Price $249.74 * Est. Cost/Share $199.35 Unrealized @ Report Date +35.1%
FISV FISERV INC 0.4%
Value $14.18M Shares 88,698 Share Price $159.82 * Est. Cost/Share $112.70 Unrealized @ Report Date +59.4%
— LAM RESEARCH CORP 0.4%
Value $14.17M Shares 14,586 Share Price $971.55 Est. Cost/Share $606.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $14.05M Shares 356,543 Share Price $39.42 * Est. Cost/Share $34.17 Unrealized @ Report Date -17.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $14.01M Shares 35,116 Share Price $399.09 * Est. Cost/Share $313.62 Unrealized @ Report Date +56.6%
TJX TJX COS INC NEW 0.4%
Value $14M Shares 138,011 Share Price $101.42 * Est. Cost/Share $78.81 Unrealized @ Report Date +46.9%
SAP SAP SE 0.3%
Value $13.76M Shares 70,528 Share Price $195.03 * Est. Cost/Share $122.51 Unrealized @ Report Date +87.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.5M Shares 172,728 Share Price $78.17 * Est. Cost/Share $52.08 Unrealized @ Report Date +36.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $13.35M Shares 194,983 Share Price $68.49 * Est. Cost/Share $48.23 Unrealized @ Report Date +73.7%
SYK STRYKER CORPORATION 0.3%
Value $13.26M Shares 37,054 Share Price $357.87 Est. Cost/Share $255.38 Unrealized @ Report Date +39.8%
TMUS T-MOBILE US INC 0.3%
Value $13.18M Shares 80,721 Share Price $163.22 * Est. Cost/Share $132.61 Unrealized @ Report Date +52.7%
T AT&T INC 0.3%
Value $13.07M Shares 742,509 Share Price $17.60 * Est. Cost/Share $15.59 Unrealized @ Report Date +33.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.02M Shares 82,322 Share Price $158.19 Est. Cost/Share $150.04 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP NEW 0.3%
Value $12.92M Shares 298,121 Share Price $43.35 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.0%
NVS NOVARTIS AG 0.3%
Value $12.84M Shares 132,747 Share Price $96.73 * Est. Cost/Share $90.50 Unrealized @ Report Date +27.1%
PCAR PACCAR INC 0.3%
Value $12.7M Shares 102,474 Share Price $123.89 * Est. Cost/Share $61.65 Unrealized @ Report Date +51.2%
ASML ASML HOLDING N V 0.3%
Value $12.5M Shares 12,885 Share Price $970.49 * Est. Cost/Share $645.06 Unrealized @ Report Date +29.2%
L LOEWS CORP 0.3%
Value $12.25M Shares 156,500 Share Price $78.29 Est. Cost/Share $58.30 Unrealized @ Report Date +35.1%
MDT MEDTRONIC PLC 0.3%
Value $12.22M Shares 140,187 Share Price $87.15 Est. Cost/Share $80.76 Unrealized @ Report Date +7.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $12.16M Shares 45,309 Share Price $268.33 * Est. Cost/Share $208.35 Unrealized @ Report Date +22.0%
AMGN AMGEN INC 0.3%
Value $11.78M Shares 41,437 Share Price $284.32 * Est. Cost/Share $219.57 Unrealized @ Report Date +41.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.45M Shares 55,567 Share Price $205.98 * Est. Cost/Share $149.56 Unrealized @ Report Date +46.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $11.4M Shares 148,042 Share Price $76.99 * Est. Cost/Share $44.43 Unrealized @ Report Date +69.2%
MS MORGAN STANLEY 0.3%
Value $11.25M Shares 119,526 Share Price $94.16 * Est. Cost/Share $78.66 Unrealized @ Report Date +27.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.13M Shares 68,860 Share Price $161.60 * Est. Cost/Share $138.36 Unrealized @ Report Date +27.8%
TXN TEXAS INSTRS INC 0.3%
Value $10.81M Shares 62,037 Share Price $174.21 * Est. Cost/Share $159.70 Unrealized @ Report Date +24.5%
PLD PROLOGIS INC. 0.3%
Value $10.7M Shares 82,141 Share Price $130.22 * Est. Cost/Share $113.48 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.3%
Value $10.58M Shares 25,764 Share Price $410.74 Est. Cost/Share $324.47 Unrealized @ Report Date +26.4%
AFL AFLAC INC 0.3%
Value $10.39M Shares 121,059 Share Price $85.86 * Est. Cost/Share $57.54 Unrealized @ Report Date +89.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.19M Shares 56,445 Share Price $180.49 * Est. Cost/Share $107.05 Unrealized @ Report Date +53.3%
CB CHUBB LIMITED 0.3%
Value $10.13M Shares 39,080 Share Price $259.13 * Est. Cost/Share $204.76 Unrealized @ Report Date +39.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.815M Shares 18,928 Share Price $518.54 * Est. Cost/Share $429.56 Unrealized @ Report Date +18.3%
ES EVERSOURCE ENERGY 0.2%
Value $9.747M Shares 163,070 Share Price $59.77 * Est. Cost/Share $65.50 Unrealized @ Report Date -2.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $9.731M Shares 168,885 Share Price $57.62 * Est. Cost/Share $42.68 Unrealized @ Report Date +63.7%
DHR DANAHER CORPORATION 0.2%
Value $9.722M Shares 38,931 Share Price $249.72 * Est. Cost/Share $213.42 Unrealized @ Report Date +29.3%
CPRT COPART INC 0.2%
Value $9.686M Shares 167,232 Share Price $57.92 * Est. Cost/Share $40.37 Unrealized @ Report Date +29.8%
SYY SYSCO CORP 0.2%
Value $9.633M Shares 118,666 Share Price $81.18 * Est. Cost/Share $70.23 Unrealized @ Report Date +6.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.579M Shares 132,421 Share Price $72.34 * Est. Cost/Share $62.15 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.569M Shares 136,693 Share Price $70.00 Est. Cost/Share $60.04 Unrealized @ Report Date +18.0%
MCO MOODYS CORP 0.2%
Value $9.547M Shares 24,290 Share Price $393.02 * Est. Cost/Share $314.58 Unrealized @ Report Date +49.5%
LOW LOWES COS INC 0.2%
Value $9.415M Shares 36,960 Share Price $254.73 * Est. Cost/Share $188.00 Unrealized @ Report Date +40.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.303M Shares 66,812 Share Price $139.23 * Est. Cost/Share $98.13 Unrealized @ Report Date +77.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.179M Shares 29,488 Share Price $311.28 * Est. Cost/Share $187.36 Unrealized @ Report Date +44.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.131M Shares 168,380 Share Price $54.23 * Est. Cost/Share $54.89 Unrealized @ Report Date -12.2%
ETN EATON CORP PLC 0.2%
Value $8.997M Shares 28,775 Share Price $312.68 * Est. Cost/Share $164.01 Unrealized @ Report Date +99.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.944M Shares 65,082 Share Price $137.43 * Est. Cost/Share $107.97 Unrealized @ Report Date +46.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.925M Shares 45,171 Share Price $197.59 * Est. Cost/Share $202.57 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.2%
Value $8.883M Shares 320,093 Share Price $27.75 * Est. Cost/Share $35.76 Unrealized @ Report Date -25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.639M Shares 2,972 Share Price $2906.93 * Est. Cost/Share $61.61 Unrealized @ Report Date -6.5%
RELX RELX PLC 0.2%
Value $8.592M Shares 198,482 Share Price $43.29 * Est. Cost/Share $31.18 Unrealized @ Report Date +52.2%
KLAC KLA CORP 0.2%
Value $8.438M Shares 12,079 Share Price $698.57 * Est. Cost/Share $413.64 Unrealized @ Report Date +85.1%
DHI D R HORTON INC 0.2%
Value $8.405M Shares 51,081 Share Price $164.55 * Est. Cost/Share $84.29 Unrealized @ Report Date +123.1%
CME CME GROUP INC 0.2%
Value $8.379M Shares 38,919 Share Price $215.29 * Est. Cost/Share $175.29 Unrealized @ Report Date +19.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.373M Shares 92,979 Share Price $90.05 * Est. Cost/Share $70.50 Unrealized @ Report Date +43.1%
OKE ONEOK INC NEW 0.2%
Value $8.329M Shares 103,886 Share Price $80.17 * Est. Cost/Share $56.14 Unrealized @ Report Date +52.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.274M Shares 19,793 Share Price $418.00 * Est. Cost/Share $318.74 Unrealized @ Report Date +45.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.232M Shares 30,293 Share Price $271.76 * Est. Cost/Share $223.28 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.2%
Value $8.232M Shares 35,651 Share Price $230.90 * Est. Cost/Share $179.65 Unrealized @ Report Date +40.3%
NKE NIKE INC 0.2%
Value $8.039M Shares 85,544 Share Price $93.98 * Est. Cost/Share $104.95 Unrealized @ Report Date -18.1%
BDX BECTON DICKINSON & CO 0.2%
Value $7.999M Shares 32,324 Share Price $247.45 * Est. Cost/Share $234.65 Unrealized @ Report Date +0.1%
NMR NOMURA HLDGS INC 0.2%
Value $7.951M Shares 1,238,510 Share Price $6.42 * Est. Cost/Share $4.39 Unrealized @ Report Date +18.8%
RS RELIANCE INC 0.2%
Value $7.89M Shares 23,610 Share Price $334.19 * Est. Cost/Share $203.76 Unrealized @ Report Date +41.9%
CTAS CINTAS CORP 0.2%
Value $7.806M Shares 11,362 Share Price $687.03 * Est. Cost/Share $106.75 Unrealized @ Report Date +90.9%
HCA HCA HEALTHCARE INC 0.2%
Value $7.765M Shares 23,281 Share Price $333.53 * Est. Cost/Share $226.78 Unrealized @ Report Date +77.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.634M Shares 10,420 Share Price $732.62 * Est. Cost/Share $483.72 Unrealized @ Report Date +82.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.629M Shares 33,150 Share Price $230.14 Est. Cost/Share $176.71 Unrealized @ Report Date +29.8%
MET METLIFE INC 0.2%
Value $7.563M Shares 102,051 Share Price $74.11 * Est. Cost/Share $53.63 Unrealized @ Report Date +48.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.495M Shares 63,842 Share Price $117.40 * Est. Cost/Share $78.96 Unrealized @ Report Date +44.3%
CTVA CORTEVA INC 0.2%
Value $7.466M Shares 129,464 Share Price $57.67 Est. Cost/Share $55.41 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.367M Shares 13,135 Share Price $560.84 Est. Cost/Share $498.26 Unrealized @ Report Date +10.6%
ZTS ZOETIS INC 0.2%
Value $7.336M Shares 43,352 Share Price $169.21 * Est. Cost/Share $170.04 Unrealized @ Report Date +13.1%
SONY SONY GROUP CORP 0.2%
Value $7.329M Shares 85,479 Share Price $85.74 * Est. Cost/Share $90.92 Unrealized @ Report Date +6.2%
GIS GENERAL MLS INC 0.2%
Value $7.238M Shares 103,447 Share Price $69.97 Est. Cost/Share $59.18 Unrealized @ Report Date +18.3%
EMR EMERSON ELEC CO 0.2%
Value $7.215M Shares 63,616 Share Price $113.42 * Est. Cost/Share $81.00 Unrealized @ Report Date +32.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $7.168M Shares 55,415 Share Price $129.35 * Est. Cost/Share $119.11 Unrealized @ Report Date +13.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.163M Shares 25,210 Share Price $284.14 * Est. Cost/Share $108.75 Unrealized @ Report Date +57.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.106M Shares 97,006 Share Price $73.25 * Est. Cost/Share $66.12 Unrealized @ Report Date +22.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.072M Shares 71,239 Share Price $99.27 * Est. Cost/Share $78.39 Unrealized @ Report Date +29.8%
EXC EXELON CORP 0.2%
Value $7.066M Shares 188,076 Share Price $37.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.1%
HMC HONDA MOTOR LTD 0.2%
Value $7.055M Shares 189,492 Share Price $37.23 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED 0.2%
Value $7.046M Shares 265,004 Share Price $26.59 * Est. Cost/Share $22.18 Unrealized @ Report Date +34.6%
— ARISTA NETWORKS INC 0.2%
Value $7.039M Shares 24,274 Share Price $289.99 Est. Cost/Share $188.08 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $6.98M Shares 54,009 Share Price $129.24 * Est. Cost/Share $103.19 Unrealized @ Report Date +29.0%
EQIX EQUINIX INC 0.2%
Value $6.969M Shares 8,443 Share Price $825.37 * Est. Cost/Share $680.30 Unrealized @ Report Date +26.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.948M Shares 27,787 Share Price $250.04 * Est. Cost/Share $176.57 Unrealized @ Report Date +57.7%
GWW GRAINGER W W INC 0.2%
Value $6.9M Shares 6,782 Share Price $1017.33 Est. Cost/Share $512.73 Unrealized @ Report Date +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.862M Shares 16,317 Share Price $420.52 * Est. Cost/Share $352.13 Unrealized @ Report Date +30.7%
IR INGERSOLL RAND INC 0.2%
Value $6.762M Shares 71,216 Share Price $94.95 * Est. Cost/Share $54.85 Unrealized @ Report Date +78.7%
TM TOYOTA MOTOR CORP 0.2%
Value $6.735M Shares 26,760 Share Price $251.68 * Est. Cost/Share $162.40 Unrealized @ Report Date +10.0%
AON AON PLC 0.2%
Value $6.725M Shares 20,151 Share Price $333.72 * Est. Cost/Share $272.02 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.705M Shares 33,475 Share Price $200.30 * Est. Cost/Share $136.62 Unrealized @ Report Date +50.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.692M Shares 19,268 Share Price $347.33 * Est. Cost/Share $251.46 Unrealized @ Report Date +50.2%
PPG PPG INDS INC 0.2%
Value $6.683M Shares 46,122 Share Price $144.90 * Est. Cost/Share $123.28 Unrealized @ Report Date +4.1%
KR KROGER CO 0.2%
Value $6.648M Shares 116,365 Share Price $57.13 * Est. Cost/Share $42.71 Unrealized @ Report Date +30.8%
SNPS SYNOPSYS INC 0.2%
Value $6.645M Shares 11,628 Share Price $571.49 * Est. Cost/Share $398.20 Unrealized @ Report Date +27.2%
TRGP TARGA RES CORP 0.2%
Value $6.612M Shares 59,042 Share Price $111.99 * Est. Cost/Share $73.05 Unrealized @ Report Date +97.3%
TFC TRUIST FINL CORP 0.2%
Value $6.557M Shares 168,210 Share Price $38.98 * Est. Cost/Share $28.77 Unrealized @ Report Date +40.1%
MCD MCDONALDS CORP 0.2%
Value $6.549M Shares 23,228 Share Price $281.95 * Est. Cost/Share $225.57 Unrealized @ Report Date +31.1%
ABNB AIRBNB INC 0.2%
Value $6.537M Shares 39,628 Share Price $164.96 * Est. Cost/Share $128.03 Unrealized @ Report Date -1.0%
CBRE CBRE GROUP INC 0.2%
Value $6.495M Shares 66,794 Share Price $97.24 * Est. Cost/Share $78.43 Unrealized @ Report Date +58.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.476M Shares 41,381 Share Price $156.49 Est. Cost/Share $106.40 Unrealized @ Report Date +49.5%
CCI CROWN CASTLE INC 0.2%
Value $6.424M Shares 60,705 Share Price $105.83 * Est. Cost/Share $118.77 Unrealized @ Report Date -6.5%
UNP UNION PAC CORP 0.2%
Value $6.417M Shares 26,092 Share Price $245.93 * Est. Cost/Share $198.42 Unrealized @ Report Date +20.6%
PWR QUANTA SVCS INC 0.2%
Value $6.41M Shares 24,672 Share Price $259.80 * Est. Cost/Share $185.96 Unrealized @ Report Date +60.0%
C CITIGROUP INC 0.2%
Value $6.39M Shares 101,042 Share Price $63.24 * Est. Cost/Share $45.53 Unrealized @ Report Date +32.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.388M Shares 97,796 Share Price $65.32 * Est. Cost/Share $55.45 Unrealized @ Report Date +38.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $6.364M Shares 104,706 Share Price $60.78 * Est. Cost/Share $57.91 Unrealized @ Report Date +14.5%
HSBC HSBC HLDGS PLC 0.2%
Value $6.333M Shares 160,897 Share Price $39.36 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.4%
USB US BANCORP DEL 0.2%
Value $6.212M Shares 138,965 Share Price $44.70 * Est. Cost/Share $36.89 Unrealized @ Report Date +17.5%
AZN ASTRAZENECA PLC 0.2%
Value $6.174M Shares 91,133 Share Price $67.75 Est. Cost/Share $64.84 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $6.147M Shares 42,196 Share Price $145.68 * Est. Cost/Share $106.61 Unrealized @ Report Date +69.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.111M Shares 68,123 Share Price $89.71 * Est. Cost/Share $73.13 Unrealized @ Report Date +5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $6.109M Shares 439,819 Share Price $13.89 * Est. Cost/Share $15.01 Unrealized @ Report Date -5.3%
PAYX PAYCHEX INC 0.2%
Value $6.067M Shares 49,406 Share Price $122.80 * Est. Cost/Share $98.73 Unrealized @ Report Date +30.9%
EBAY EBAY INC. 0.2%
Value $6.055M Shares 114,728 Share Price $52.78 * Est. Cost/Share $45.20 Unrealized @ Report Date +41.3%
AMP AMERIPRISE FINL INC 0.2%
Value $6.02M Shares 13,730 Share Price $438.43 * Est. Cost/Share $307.35 Unrealized @ Report Date +50.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.959M Shares 57,131 Share Price $104.31 Est. Cost/Share $84.61 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.2%
Value $5.958M Shares 23,559 Share Price $252.89 * Est. Cost/Share $221.39 Unrealized @ Report Date +7.0%
— BLACKROCK INC 0.1%
Value $5.935M Shares 7,118 Share Price $833.75 Est. Cost/Share $695.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.932M Shares 76,897 Share Price $77.14 * Est. Cost/Share $25.79 Unrealized @ Report Date +34.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.928M Shares 6,159 Share Price $962.42 * Est. Cost/Share $712.81 Unrealized @ Report Date +46.7%
WELL WELLTOWER INC 0.1%
Value $5.906M Shares 63,202 Share Price $93.44 * Est. Cost/Share $78.55 Unrealized @ Report Date +59.4%
EIX EDISON INTL 0.1%
Value $5.889M Shares 83,267 Share Price $70.73 * Est. Cost/Share $57.85 Unrealized @ Report Date +40.9%
NUE NUCOR CORP 0.1%
Value $5.879M Shares 29,708 Share Price $197.90 * Est. Cost/Share $136.80 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.859M Shares 10,542 Share Price $555.77 * Est. Cost/Share $290.21 Unrealized @ Report Date +115.1%
EL LAUDER ESTEE COS INC 0.1%
Value $5.819M Shares 37,748 Share Price $154.15 * Est. Cost/Share $180.85 Unrealized @ Report Date -46.1%
TS TENARIS S A 0.1%
Value $5.793M Shares 147,523 Share Price $39.27 * Est. Cost/Share $24.38 Unrealized @ Report Date +30.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.761M Shares 99,097 Share Price $58.13 * Est. Cost/Share $43.86 Unrealized @ Report Date +80.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $5.746M Shares 485,270 Share Price $11.84 * Est. Cost/Share $6.95 Unrealized @ Report Date +55.9%
PHM PULTE GROUP INC 0.1%
Value $5.744M Shares 47,623 Share Price $120.62 * Est. Cost/Share $57.92 Unrealized @ Report Date +145.4%
CAG CONAGRA BRANDS INC 0.1%
Value $5.629M Shares 189,929 Share Price $29.64 Est. Cost/Share $28.08 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC 0.1%
Value $5.614M Shares 28,386 Share Price $197.79 * Est. Cost/Share $163.45 Unrealized @ Report Date +38.0%
— UNILEVER PLC 0.1%
Value $5.563M Shares 110,836 Share Price $50.19 Est. Cost/Share $50.70 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.526M Shares 64,238 Share Price $86.02 * Est. Cost/Share $51.35 Unrealized @ Report Date +15.2%
SRE SEMPRA 0.1%
Value $5.514M Shares 76,760 Share Price $71.83 * Est. Cost/Share $67.26 Unrealized @ Report Date +19.6%
CPA COPA HOLDINGS SA 0.1%
Value $5.5M Shares 52,804 Share Price $104.16 * Est. Cost/Share $68.52 Unrealized @ Report Date +26.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.418M Shares 73,033 Share Price $74.18 * Est. Cost/Share $86.22 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.1%
Value $5.416M Shares 20,798 Share Price $260.42 * Est. Cost/Share $233.52 Unrealized @ Report Date +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.392M Shares 73,572 Share Price $73.29 * Est. Cost/Share $66.09 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.378M Shares 21,707 Share Price $247.77 * Est. Cost/Share $180.83 Unrealized @ Report Date +29.7%
APH AMPHENOL CORP NEW 0.1%
Value $5.342M Shares 46,311 Share Price $115.35 * Est. Cost/Share $50.94 Unrealized @ Report Date +26.7%
IT GARTNER INC 0.1%
Value $5.334M Shares 11,190 Share Price $476.67 * Est. Cost/Share $302.75 Unrealized @ Report Date +67.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.227M Shares 50,725 Share Price $103.05 * Est. Cost/Share $69.32 Unrealized @ Report Date +66.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.15M Shares 24,146 Share Price $213.31 * Est. Cost/Share $138.28 Unrealized @ Report Date +66.2%
CVS CVS HEALTH CORP 0.1%
Value $5.107M Shares 64,032 Share Price $79.76 * Est. Cost/Share $71.60 Unrealized @ Report Date -16.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.097M Shares 35,030 Share Price $145.51 Est. Cost/Share $120.34 Unrealized @ Report Date +22.2%
GLW CORNING INC 0.1%
Value $5.094M Shares 154,565 Share Price $32.96 * Est. Cost/Share $30.75 Unrealized @ Report Date +43.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.073M Shares 75,725 Share Price $66.99 * Est. Cost/Share $117.64 Unrealized @ Report Date -33.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.05M Shares 164,661 Share Price $30.67 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.1%
Value $5.048M Shares 32,581 Share Price $154.93 * Est. Cost/Share $123.10 Unrealized @ Report Date +9.0%
DXCM DEXCOM INC 0.1%
Value $4.998M Shares 36,035 Share Price $138.70 * Est. Cost/Share $105.15 Unrealized @ Report Date -36.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.939M Shares 13,914 Share Price $354.98 * Est. Cost/Share $261.58 Unrealized @ Report Date +69.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.86M Shares 7,916 Share Price $613.98 * Est. Cost/Share $447.04 Unrealized @ Report Date +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.824M Shares 3,917 Share Price $1231.54 * Est. Cost/Share $605.53 Unrealized @ Report Date +108.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.798M Shares 20,355 Share Price $235.73 * Est. Cost/Share $189.76 Unrealized @ Report Date +40.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.769M Shares 21,834 Share Price $218.43 Est. Cost/Share $169.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.764M Shares 39,184 Share Price $121.57 * Est. Cost/Share $106.28 Unrealized @ Report Date +21.4%
DASH DOORDASH INC 0.1%
Value $4.762M Shares 34,576 Share Price $137.72 * Est. Cost/Share $87.70 Unrealized @ Report Date +62.8%
DEO DIAGEO PLC 0.1%
Value $4.751M Shares 31,942 Share Price $148.74 * Est. Cost/Share $169.39 Unrealized @ Report Date -17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.697M Shares 264,904 Share Price $17.73 * Est. Cost/Share $13.70 Unrealized @ Report Date +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.68M Shares 22,845 Share Price $204.86 * Est. Cost/Share $157.52 Unrealized @ Report Date +33.9%
BX BLACKSTONE INC 0.1%
Value $4.64M Shares 35,321 Share Price $131.37 * Est. Cost/Share $90.76 Unrealized @ Report Date +62.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.586M Shares 15,741 Share Price $291.34 * Est. Cost/Share $250.36 Unrealized @ Report Date +5.0%
CNC CENTENE CORP DEL 0.1%
Value $4.568M Shares 58,204 Share Price $78.48 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.547M Shares 40,434 Share Price $112.45 * Est. Cost/Share $78.84 Unrealized @ Report Date +55.8%
DOV DOVER CORP 0.1%
Value $4.538M Shares 25,611 Share Price $177.19 * Est. Cost/Share $145.66 Unrealized @ Report Date +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.536M Shares 325,180 Share Price $13.95 Est. Cost/Share $11.55 Unrealized @ Report Date +21.4%
ALL ALLSTATE CORP 0.1%
Value $4.521M Shares 26,133 Share Price $173.01 * Est. Cost/Share $122.25 Unrealized @ Report Date +51.5%
MKC MCCORMICK & CO INC 0.1%
Value $4.485M Shares 58,389 Share Price $76.81 * Est. Cost/Share $75.62 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.455M Shares 46,624 Share Price $95.56 * Est. Cost/Share $86.20 Unrealized @ Report Date -23.4%
SJM SMUCKER J M CO 0.1%
Value $4.383M Shares 34,822 Share Price $125.87 * Est. Cost/Share $118.92 Unrealized @ Report Date -3.1%
WDAY WORKDAY INC 0.1%
Value $4.368M Shares 16,014 Share Price $272.75 * Est. Cost/Share $228.51 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.347M Shares 23,662 Share Price $183.73 * Est. Cost/Share $133.73 Unrealized @ Report Date +51.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.343M Shares 368,972 Share Price $11.77 * Est. Cost/Share $8.62 Unrealized @ Report Date +46.4%
VMC VULCAN MATLS CO 0.1%
Value $4.248M Shares 15,567 Share Price $272.92 * Est. Cost/Share $230.36 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP 0.1%
Value $4.241M Shares 78,385 Share Price $54.10 * Est. Cost/Share $51.47 Unrealized @ Report Date +14.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.223M Shares 29,321 Share Price $144.04 * Est. Cost/Share $117.51 Unrealized @ Report Date +32.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.216M Shares 385,244 Share Price $10.94 * Est. Cost/Share $6.42 Unrealized @ Report Date +52.1%
GSK GSK PLC 0.1%
Value $4.215M Shares 98,318 Share Price $42.87 * Est. Cost/Share $37.27 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.191M Shares 16,444 Share Price $254.87 * Est. Cost/Share $218.18 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.1%
Value $4.158M Shares 5,766 Share Price $721.06 * Est. Cost/Share $353.37 Unrealized @ Report Date +126.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.14M Shares 31,203 Share Price $132.67 * Est. Cost/Share $127.58 Unrealized @ Report Date +11.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.135M Shares 1,596,619 Share Price $2.59 * Est. Cost/Share $2.35 Unrealized @ Report Date +32.7%
AZO AUTOZONE INC 0.1%
Value $4.101M Shares 1,301 Share Price $3152.04 Est. Cost/Share $2460.94 Unrealized @ Report Date +28.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.095M Shares 42,323 Share Price $96.76 * Est. Cost/Share $71.89 Unrealized @ Report Date +37.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.083M Shares 47,306 Share Price $86.31 * Est. Cost/Share $61.43 Unrealized @ Report Date +33.5%
KVUE KENVUE INC 0.1%
Value $4.058M Shares 189,113 Share Price $21.46 * Est. Cost/Share $18.74 Unrealized @ Report Date +17.5%
SNY SANOFI 0.1%
Value $4.04M Shares 83,126 Share Price $48.60 * Est. Cost/Share $50.68 Unrealized @ Report Date +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.025M Shares 46,808 Share Price $85.99 * Est. Cost/Share $103.55 Unrealized @ Report Date -1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.008M Shares 26,916 Share Price $148.89 Est. Cost/Share $124.68 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.1%
Value $3.964M Shares 106,939 Share Price $37.07 * Est. Cost/Share $30.57 Unrealized @ Report Date +10.8%
— AVANGRID INC 0.1%
Value $3.963M Shares 108,767 Share Price $36.44 Est. Cost/Share $34.60 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.925M Shares 129,892 Share Price $30.22 * Est. Cost/Share $25.41 Unrealized @ Report Date +34.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.917M Shares 12,218 Share Price $320.60 * Est. Cost/Share $195.57 Unrealized @ Report Date +43.4%
ATO ATMOS ENERGY CORP 0.1%
Value $3.899M Shares 32,799 Share Price $118.87 * Est. Cost/Share $102.82 Unrealized @ Report Date +31.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.893M Shares 185,024 Share Price $21.04 * Est. Cost/Share $16.92 Unrealized @ Report Date +30.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.883M Shares 18,220 Share Price $213.14 * Est. Cost/Share $151.35 Unrealized @ Report Date +34.7%
IDXX IDEXX LABS INC 0.1%
Value $3.878M Shares 7,183 Share Price $539.90 * Est. Cost/Share $484.31 Unrealized @ Report Date +4.3%
— TE CONNECTIVITY LTD 0.1%
Value $3.863M Shares 26,597 Share Price $145.24 Est. Cost/Share $129.29 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $3.829M Shares 47,736 Share Price $80.21 * Est. Cost/Share $51.34 Unrealized @ Report Date +122.0%
MSCI MSCI INC 0.1%
Value $3.785M Shares 6,753 Share Price $560.43 * Est. Cost/Share $465.07 Unrealized @ Report Date +23.4%
HUBB HUBBELL INC 0.1%
Value $3.73M Shares 8,988 Share Price $415.05 Est. Cost/Share $252.19 Unrealized @ Report Date +67.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.719M Shares 111,007 Share Price $33.50 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.718M Shares 25,083 Share Price $148.23 * Est. Cost/Share $101.35 Unrealized @ Report Date +22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.691M Shares 22,072 Share Price $167.22 * Est. Cost/Share $127.04 Unrealized @ Report Date +51.8%
EFX EQUIFAX INC 0.1%
Value $3.665M Shares 13,699 Share Price $267.53 * Est. Cost/Share $257.68 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE 0.1%
Value $3.619M Shares 12,475 Share Price $290.07 * Est. Cost/Share $263.29 Unrealized @ Report Date +31.4%
RMD RESMED INC 0.1%
Value $3.59M Shares 18,128 Share Price $198.03 * Est. Cost/Share $182.84 Unrealized @ Report Date +32.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.587M Shares 13,704 Share Price $261.72 * Est. Cost/Share $40.50 Unrealized @ Report Date +40.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.586M Shares 27,820 Share Price $128.91 * Est. Cost/Share $122.80 Unrealized @ Report Date -10.4%
GPN GLOBAL PMTS INC 0.1%
Value $3.584M Shares 26,816 Share Price $133.66 * Est. Cost/Share $122.45 Unrealized @ Report Date -17.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.577M Shares 172,952 Share Price $20.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
FMC FMC CORP 0.1%
Value $3.566M Shares 55,979 Share Price $63.70 * Est. Cost/Share $69.40 Unrealized @ Report Date -10.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.559M Shares 52,921 Share Price $67.25 * Est. Cost/Share $46.63 Unrealized @ Report Date +18.1%
KEY KEYCORP 0.1%
Value $3.542M Shares 224,034 Share Price $15.81 Est. Cost/Share $12.76 Unrealized @ Report Date +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.512M Shares 13,307 Share Price $263.90 * Est. Cost/Share $182.94 Unrealized @ Report Date +101.5%
WF WOORI FINL GROUP INC 0.1%
Value $3.503M Shares 107,609 Share Price $32.55 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.496M Shares 2,626 Share Price $1331.29 * Est. Cost/Share $1268.78 Unrealized @ Report Date +18.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.47M Shares 18,770 Share Price $184.85 * Est. Cost/Share $95.08 Unrealized @ Report Date +171.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.462M Shares 12,590 Share Price $275.00 * Est. Cost/Share $216.79 Unrealized @ Report Date +34.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.446M Shares 20,614 Share Price $167.15 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.5%
COIN COINBASE GLOBAL INC 0.1%
Value $3.431M Shares 12,940 Share Price $265.12 * Est. Cost/Share $122.07 Unrealized @ Report Date +46.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.408M Shares 21,088 Share Price $161.60 * Est. Cost/Share $183.73 Unrealized @ Report Date -37.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.356M Shares 30,984 Share Price $108.32 * Est. Cost/Share $95.91 Unrealized @ Report Date -2.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.352M Shares 413,403 Share Price $8.11 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.35M Shares 8,576 Share Price $390.65 * Est. Cost/Share $350.80 Unrealized @ Report Date -22.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.343M Shares 47,158 Share Price $70.88 Est. Cost/Share $55.97 Unrealized @ Report Date +28.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.334M Shares 43,483 Share Price $76.67 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.319M Shares 48,504 Share Price $68.42 * Est. Cost/Share $38.04 Unrealized @ Report Date +162.6%
HRL HORMEL FOODS CORP 0.1%
Value $3.279M Shares 93,988 Share Price $34.89 * Est. Cost/Share $37.00 Unrealized @ Report Date -18.5%
— JAMES HARDIE INDS PLC 0.1%
Value $3.274M Shares 80,928 Share Price $40.46 Est. Cost/Share $31.71 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.243M Shares 51,389 Share Price $63.10 * Est. Cost/Share $55.35 Unrealized @ Report Date +29.9%
— APTIV PLC 0.1%
Value $3.234M Shares 40,598 Share Price $79.65 Est. Cost/Share $96.38 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.222M Shares 9,281 Share Price $347.16 Est. Cost/Share $311.96 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $3.22M Shares 39,423 Share Price $81.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +328.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.172M Shares 13,092 Share Price $242.27 * Est. Cost/Share $258.43 Unrealized @ Report Date +10.9%
KB KB FINL GROUP INC 0.1%
Value $3.155M Shares 60,255 Share Price $52.36 * Est. Cost/Share $42.49 Unrealized @ Report Date +45.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.148M Shares 88,222 Share Price $35.69 * Est. Cost/Share $30.12 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.138M Shares 171,109 Share Price $18.34 * Est. Cost/Share $15.85 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.135M Shares 21,096 Share Price $148.63 * Est. Cost/Share $151.27 Unrealized @ Report Date -16.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.127M Shares 23,488 Share Price $133.15 * Est. Cost/Share $114.23 Unrealized @ Report Date -38.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.126M Shares 27,397 Share Price $114.11 Est. Cost/Share $55.60 Unrealized @ Report Date +108.7%
NGG NATIONAL GRID PLC 0.1%
Value $3.089M Shares 45,276 Share Price $68.22 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.8%
DTM DT MIDSTREAM INC 0.1%
Value $3.082M Shares 50,442 Share Price $61.10 * Est. Cost/Share $49.93 Unrealized @ Report Date +51.6%
LIN LINDE PLC 0.1%
Value $3.072M Shares 6,617 Share Price $464.29 Est. Cost/Share $359.96 Unrealized @ Report Date +30.3%
LEN LENNAR CORP 0.1%
Value $3.058M Shares 17,782 Share Price $171.98 * Est. Cost/Share $84.17 Unrealized @ Report Date +111.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.039M Shares 93,139 Share Price $32.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +25.1%
AME AMETEK INC 0.1%
Value $3.037M Shares 16,604 Share Price $182.90 * Est. Cost/Share $133.89 Unrealized @ Report Date +27.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.024M Shares 30,882 Share Price $97.93 * Est. Cost/Share $96.85 Unrealized @ Report Date +7.6%
PTC PTC INC 0.1%
Value $3.02M Shares 15,983 Share Price $188.94 * Est. Cost/Share $159.86 Unrealized @ Report Date +13.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.004M Shares 21,810 Share Price $137.75 * Est. Cost/Share $131.16 Unrealized @ Report Date +12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.003M Shares 11,904 Share Price $252.30 * Est. Cost/Share $162.71 Unrealized @ Report Date +51.0%
XYZ BLOCK INC 0.1%
Value $2.992M Shares 35,378 Share Price $84.58 * Est. Cost/Share $99.70 Unrealized @ Report Date -32.7%
WIT WIPRO LTD 0.1%
Value $2.991M Shares 516,843 Share Price $5.79 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.987M Shares 9,951 Share Price $300.19 * Est. Cost/Share $275.60 Unrealized @ Report Date +39.8%
SM SM ENERGY CO 0.1%
Value $2.973M Shares 59,633 Share Price $49.85 * Est. Cost/Share $28.54 Unrealized @ Report Date +33.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.97M Shares 18,305 Share Price $162.25 * Est. Cost/Share $139.95 Unrealized @ Report Date +19.9%
RPM RPM INTL INC 0.1%
Value $2.969M Shares 24,960 Share Price $118.95 Est. Cost/Share $92.32 Unrealized @ Report Date +31.1%
— BANCOLOMBIA S A 0.1%
Value $2.947M Shares 86,297 Share Price $34.15 Est. Cost/Share $32.38 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $2.935M Shares 177,992 Share Price $16.49 * Est. Cost/Share $12.38 Unrealized @ Report Date +46.7%
INFY INFOSYS LTD 0.1%
Value $2.928M Shares 160,504 Share Price $18.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.2%
TELFY TELEFONICA S A 0.1%
Value $2.918M Shares 661,659 Share Price $4.41 * Est. Cost/Share $4.20 Unrealized @ Report Date +15.7%
MTB M & T BK CORP 0.1%
Value $2.906M Shares 19,983 Share Price $145.44 * Est. Cost/Share $133.65 Unrealized @ Report Date +28.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.896M Shares 24,916 Share Price $116.24 * Est. Cost/Share $82.83 Unrealized @ Report Date +35.4%
JBL JABIL INC 0.1%
Value $2.888M Shares 21,557 Share Price $133.95 * Est. Cost/Share $85.25 Unrealized @ Report Date +40.2%
VEEV VEEVA SYS INC 0.1%
Value $2.874M Shares 12,403 Share Price $231.69 * Est. Cost/Share $201.84 Unrealized @ Report Date +4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.857M Shares 19,242 Share Price $148.49 * Est. Cost/Share $142.94 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.853M Shares 75,069 Share Price $38.01 * Est. Cost/Share $24.98 Unrealized @ Report Date +64.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.833M Shares 3,010 Share Price $941.26 * Est. Cost/Share $106.06 Unrealized @ Report Date +50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.809M Shares 7,099 Share Price $395.73 * Est. Cost/Share $319.27 Unrealized @ Report Date -6.4%
CDW CDW CORP 0.1%
Value $2.794M Shares 10,923 Share Price $255.78 * Est. Cost/Share $187.42 Unrealized @ Report Date +18.5%
HUM HUMANA INC 0.1%
Value $2.781M Shares 8,022 Share Price $346.70 * Est. Cost/Share $402.56 Unrealized @ Report Date -22.7%
FDX FEDEX CORP 0.1%
Value $2.777M Shares 9,586 Share Price $289.74 * Est. Cost/Share $237.39 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.755M Shares 2,205 Share Price $1249.61 * Est. Cost/Share $853.01 Unrealized @ Report Date +127.8%
HDB HDFC BANK LTD 0.1%
Value $2.745M Shares 48,612 Share Price $56.46 * Est. Cost/Share $61.63 Unrealized @ Report Date +1.5%
NVR NVR INC 0.1%
Value $2.722M Shares 336 Share Price $8101.17 * Est. Cost/Share $6247.69 Unrealized @ Report Date +57.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.713M Shares 18,459 Share Price $147.00 * Est. Cost/Share $131.51 Unrealized @ Report Date +29.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.705M Shares 20,496 Share Price $131.98 * Est. Cost/Share $119.73 Unrealized @ Report Date -10.9%
CPB CAMPBELL SOUP CO 0.1%
Value $2.695M Shares 60,626 Share Price $44.45 * Est. Cost/Share $43.40 Unrealized @ Report Date +7.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.634M Shares 13,292 Share Price $198.16 * Est. Cost/Share $153.95 Unrealized @ Report Date +8.4%
BF/B BROWN FORMAN CORP 0.1%
Value $2.631M Shares 50,970 Share Price $51.62 * Est. Cost/Share $61.43 Unrealized @ Report Date -22.7%
WMB WILLIAMS COS INC 0.1%
Value $2.612M Shares 67,019 Share Price $38.97 * Est. Cost/Share $30.71 Unrealized @ Report Date +42.4%
STT STATE STR CORP 0.1%
Value $2.6M Shares 33,631 Share Price $77.32 * Est. Cost/Share $72.22 Unrealized @ Report Date +17.0%
BALL BALL CORP 0.1%
Value $2.598M Shares 38,574 Share Price $67.36 Est. Cost/Share $58.70 Unrealized @ Report Date +13.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.586M Shares 71,264 Share Price $36.29 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.1%
WPP WPP PLC NEW 0.1%
Value $2.583M Shares 54,495 Share Price $47.40 * Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $2.573M Shares 15,954 Share Price $161.28 * Est. Cost/Share $149.44 Unrealized @ Report Date +20.3%
BAC BANK AMERICA CORP 0.1%
Value $2.554M Shares 67,340 Share Price $37.92 Est. Cost/Share $30.46 Unrealized @ Report Date +26.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.525M Shares 64,437 Share Price $39.18 Est. Cost/Share $39.54 Unrealized @ Report Date +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.454M Shares 12,817 Share Price $191.44 * Est. Cost/Share $135.83 Unrealized @ Report Date +45.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.452M Shares 35,929 Share Price $68.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +56.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.449M Shares 20,088 Share Price $121.92 * Est. Cost/Share $110.64 Unrealized @ Report Date -7.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.425M Shares 172,453 Share Price $14.06 Est. Cost/Share $10.56 Unrealized @ Report Date +31.4%
DINO HF SINCLAIR CORP 0.1%
Value $2.414M Shares 39,974 Share Price $60.40 * Est. Cost/Share $45.89 Unrealized @ Report Date -8.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.396M Shares 19,670 Share Price $121.81 * Est. Cost/Share $113.50 Unrealized @ Report Date +23.6%
ACM AECOM 0.1%
Value $2.385M Shares 24,313 Share Price $98.08 * Est. Cost/Share $77.65 Unrealized @ Report Date +31.1%
JD JD.COM INC 0.1%
Value $2.379M Shares 86,847 Share Price $27.39 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.7%
MDB MONGODB INC 0.1%
Value $2.371M Shares 6,610 Share Price $358.64 * Est. Cost/Share $354.76 Unrealized @ Report Date -23.8%
SAN BANCO SANTANDER S.A. 0.1%
Value $2.356M Shares 486,683 Share Price $4.84 * Est. Cost/Share $3.47 Unrealized @ Report Date +47.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.341M Shares 14,969 Share Price $156.38 Est. Cost/Share $146.98 Unrealized @ Report Date +8.1%
HUBS HUBSPOT INC 0.1%
Value $2.34M Shares 3,734 Share Price $626.56 * Est. Cost/Share $509.33 Unrealized @ Report Date +4.4%
UGI UGI CORP NEW 0.1%
Value $2.325M Shares 94,758 Share Price $24.54 Est. Cost/Share $33.03 Unrealized @ Report Date -24.3%
ORANY ORANGE 0.1%
Value $2.311M Shares 196,331 Share Price $11.77 * Est. Cost/Share $10.69 Unrealized @ Report Date +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.31M Shares 34,595 Share Price $66.78 * Est. Cost/Share $58.31 Unrealized @ Report Date +47.2%
SNA SNAP ON INC 0.1%
Value $2.301M Shares 7,767 Share Price $296.24 * Est. Cost/Share $207.82 Unrealized @ Report Date +34.9%
BBY BEST BUY INC 0.1%
Value $2.297M Shares 28,007 Share Price $82.03 * Est. Cost/Share $70.59 Unrealized @ Report Date +37.4%
STM STMICROELECTRONICS N V 0.1%
Value $2.296M Shares 53,109 Share Price $43.24 * Est. Cost/Share $40.11 Unrealized @ Report Date -25.9%
GDDY GODADDY INC 0.1%
Value $2.292M Shares 19,312 Share Price $118.68 * Est. Cost/Share $100.04 Unrealized @ Report Date +56.7%
CLX CLOROX CO DEL 0.1%
Value $2.29M Shares 14,954 Share Price $153.11 Est. Cost/Share $140.88 Unrealized @ Report Date +10.6%
GE GENERAL ELECTRIC CO 0.1%
Value $2.286M Shares 13,023 Share Price $175.53 * Est. Cost/Share $79.98 Unrealized @ Report Date +134.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.28M Shares 17,755 Share Price $128.42 * Est. Cost/Share $105.57 Unrealized @ Report Date +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.278M Shares 7,839 Share Price $290.63 * Est. Cost/Share $450.04 Unrealized @ Report Date -28.0%
MRNA MODERNA INC 0.1%
Value $2.257M Shares 21,176 Share Price $106.56 * Est. Cost/Share $134.32 Unrealized @ Report Date -50.2%
FSLR FIRST SOLAR INC 0.1%
Value $2.239M Shares 13,265 Share Price $168.80 * Est. Cost/Share $132.75 Unrealized @ Report Date +87.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.239M Shares 40,850 Share Price $54.81 * Est. Cost/Share $41.59 Unrealized @ Report Date -2.9%
NET CLOUDFLARE INC 0.1%
Value $2.232M Shares 23,049 Share Price $96.83 * Est. Cost/Share $73.77 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.23M Shares 30,322 Share Price $73.55 Est. Cost/Share $72.92 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.1%
Value $2.227M Shares 37,005 Share Price $60.17 * Est. Cost/Share $56.62 Unrealized @ Report Date +41.0%
NOV NOV INC 0.1%
Value $2.225M Shares 113,997 Share Price $19.52 * Est. Cost/Share $18.64 Unrealized @ Report Date -14.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.203M Shares 8,608 Share Price $255.95 * Est. Cost/Share $169.72 Unrealized @ Report Date +93.2%
ALB ALBEMARLE CORP 0.1%
Value $2.19M Shares 16,626 Share Price $131.74 * Est. Cost/Share $159.85 Unrealized @ Report Date -42.2%
AL AIR LEASE CORP 0.1%
Value $2.182M Shares 42,417 Share Price $51.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.5%
ENTG ENTEGRIS INC 0.1%
Value $2.179M Shares 15,501 Share Price $140.54 * Est. Cost/Share $92.75 Unrealized @ Report Date +20.6%
KT KT CORP 0.1%
Value $2.175M Shares 154,394 Share Price $14.09 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.7%
WRB BERKLEY W R CORP 0.1%
Value $2.174M Shares 24,583 Share Price $88.44 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.173M Shares 23,930 Share Price $90.81 * Est. Cost/Share $76.20 Unrealized @ Report Date +31.0%
FTNT FORTINET INC 0.1%
Value $2.171M Shares 31,781 Share Price $68.31 * Est. Cost/Share $66.50 Unrealized @ Report Date +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.156M Shares 23,717 Share Price $90.91 * Est. Cost/Share $78.36 Unrealized @ Report Date +19.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.155M Shares 58,202 Share Price $37.03 * Est. Cost/Share $39.82 Unrealized @ Report Date -3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.153M Shares 20,360 Share Price $105.77 * Est. Cost/Share $90.35 Unrealized @ Report Date +21.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.15M Shares 62,522 Share Price $34.39 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.15M Shares 23,256 Share Price $92.44 * Est. Cost/Share $61.00 Unrealized @ Report Date +74.4%
VRSN VERISIGN INC 0.1%
Value $2.137M Shares 11,276 Share Price $189.51 Est. Cost/Share $210.08 Unrealized @ Report Date -10.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $2.125M Shares 207,686 Share Price $10.23 Est. Cost/Share $6.88 Unrealized @ Report Date +47.9%
BWA BORGWARNER INC 0.1%
Value $2.121M Shares 61,067 Share Price $34.74 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.2%
NTAP NETAPP INC 0.1%
Value $2.121M Shares 20,207 Share Price $104.97 * Est. Cost/Share $71.41 Unrealized @ Report Date +68.0%
ROST ROSS STORES INC 0.1%
Value $2.12M Shares 14,448 Share Price $146.76 Est. Cost/Share $103.27 Unrealized @ Report Date +43.8%
GEN GEN DIGITAL INC 0.1%
Value $2.116M Shares 94,442 Share Price $22.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +36.7%
— DISCOVER FINL SVCS 0.1%
Value $2.111M Shares 16,103 Share Price $131.09 Est. Cost/Share $106.83 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $2.111M Shares 26,761 Share Price $78.88 * Est. Cost/Share $53.23 Unrealized @ Report Date +54.2%
CVX CHEVRON CORP NEW 0.1%
Value $2.111M Shares 13,381 Share Price $157.74 * Est. Cost/Share $135.57 Unrealized @ Report Date +2.8%
AEG AEGON LTD 0.1%
Value $2.109M Shares 348,596 Share Price $6.05 * Est. Cost/Share $5.41 Unrealized @ Report Date +18.1%
SBUX STARBUCKS CORP 0.1%
Value $2.107M Shares 23,058 Share Price $91.39 * Est. Cost/Share $84.82 Unrealized @ Report Date +11.3%
NTRS NORTHERN TR CORP 0.1%
Value $2.094M Shares 23,549 Share Price $88.92 * Est. Cost/Share $83.20 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.1%
Value $2.092M Shares 15,236 Share Price $137.32 * Est. Cost/Share $214.66 Unrealized @ Report Date -39.2%
COR CENCORA INC 0.1%
Value $2.088M Shares 8,591 Share Price $243.00 * Est. Cost/Share $185.73 Unrealized @ Report Date +20.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.053M Shares 11,063 Share Price $185.56 * Est. Cost/Share $159.63 Unrealized @ Report Date +35.1%
KO COCA COLA CO 0.1%
Value $2.045M Shares 33,419 Share Price $61.18 * Est. Cost/Share $53.03 Unrealized @ Report Date +30.6%
CSL CARLISLE COS INC 0.1%
Value $2.04M Shares 5,205 Share Price $391.84 * Est. Cost/Share $248.35 Unrealized @ Report Date +78.1%
NDSN NORDSON CORP 0.1%
Value $2.023M Shares 7,369 Share Price $274.55 * Est. Cost/Share $230.62 Unrealized @ Report Date +11.8%
AER AERCAP HOLDINGS NV 0.1%
Value $2.015M Shares 22,499 Share Price $89.57 * Est. Cost/Share $65.82 Unrealized @ Report Date +42.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.015M Shares 18,530 Share Price $108.76 * Est. Cost/Share $99.66 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.1%
Value $2.012M Shares 13,888 Share Price $144.88 * Est. Cost/Share $129.76 Unrealized @ Report Date -19.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.976M Shares 34,093 Share Price $57.96 * Est. Cost/Share $43.82 Unrealized @ Report Date +25.4%
HON HONEYWELL INTL INC 0.0%
Value $1.967M Shares 9,582 Share Price $205.24 * Est. Cost/Share $174.19 Unrealized @ Report Date +8.9%
WAT WATERS CORP 0.0%
Value $1.949M Shares 5,661 Share Price $344.23 * Est. Cost/Share $297.97 Unrealized @ Report Date +20.8%
PINS PINTEREST INC 0.0%
Value $1.932M Shares 55,727 Share Price $34.67 * Est. Cost/Share $28.06 Unrealized @ Report Date +15.4%
CMA COMERICA INC 0.0%
Value $1.93M Shares 35,105 Share Price $54.99 * Est. Cost/Share $46.07 Unrealized @ Report Date +23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.924M Shares 25,523 Share Price $75.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +55.5%
ICLR ICON PLC 0.0%
Value $1.915M Shares 5,700 Share Price $335.95 * Est. Cost/Share $267.53 Unrealized @ Report Date +7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.912M Shares 25,110 Share Price $76.14 * Est. Cost/Share $84.75 Unrealized @ Report Date +26.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.912M Shares 36,003 Share Price $53.10 * Est. Cost/Share $35.15 Unrealized @ Report Date +63.1%
MCK MCKESSON CORP 0.0%
Value $1.893M Shares 3,526 Share Price $536.84 * Est. Cost/Share $402.27 Unrealized @ Report Date +22.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.872M Shares 15,073 Share Price $124.17 * Est. Cost/Share $102.10 Unrealized @ Report Date +29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.863M Shares 2,750 Share Price $677.52 * Est. Cost/Share $628.89 Unrealized @ Report Date +45.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.836M Shares 3,512 Share Price $522.81 * Est. Cost/Share $446.08 Unrealized @ Report Date -12.8%
TSN TYSON FOODS INC 0.0%
Value $1.827M Shares 31,116 Share Price $58.73 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $1.823M Shares 21,342 Share Price $85.44 * Est. Cost/Share $50.63 Unrealized @ Report Date +90.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.814M Shares 207,806 Share Price $8.73 * Est. Cost/Share $10.73 Unrealized @ Report Date -23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.811M Shares 8,684 Share Price $208.55 * Est. Cost/Share $139.47 Unrealized @ Report Date +39.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.805M Shares 71,876 Share Price $25.11 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.802M Shares 11,708 Share Price $153.94 * Est. Cost/Share $138.20 Unrealized @ Report Date +47.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.799M Shares 48,536 Share Price $37.06 Est. Cost/Share $31.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.777M Shares 4,180 Share Price $425.01 * Est. Cost/Share $411.48 Unrealized @ Report Date +41.9%
DCI DONALDSON INC 0.0%
Value $1.774M Shares 23,757 Share Price $74.68 * Est. Cost/Share $55.17 Unrealized @ Report Date +30.7%
SUSB ISHARES TR 0.0%
Value $1.758M Shares 71,816 Share Price $24.48 * Est. Cost/Share $24.44 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.744M Shares 11,177 Share Price $156.05 * Est. Cost/Share $168.89 Unrealized @ Report Date -51.5%
GGG GRACO INC 0.0%
Value $1.74M Shares 18,621 Share Price $93.46 * Est. Cost/Share $71.73 Unrealized @ Report Date +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.74M Shares 27,025 Share Price $64.37 * Est. Cost/Share $57.40 Unrealized @ Report Date +29.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.73M Shares 171,628 Share Price $10.08 Est. Cost/Share $8.52 Unrealized @ Report Date +20.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.729M Shares 26,470 Share Price $65.31 * Est. Cost/Share $58.68 Unrealized @ Report Date +28.9%
ATR APTARGROUP INC 0.0%
Value $1.718M Shares 11,942 Share Price $143.89 * Est. Cost/Share $117.30 Unrealized @ Report Date +34.0%
DDOG DATADOG INC 0.0%
Value $1.71M Shares 13,832 Share Price $123.60 * Est. Cost/Share $106.95 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.709M Shares 39,641 Share Price $43.12 * Est. Cost/Share $32.88 Unrealized @ Report Date +48.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.703M Shares 33,943 Share Price $50.18 * Est. Cost/Share $37.75 Unrealized @ Report Date +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.699M Shares 13,039 Share Price $130.27 * Est. Cost/Share $86.56 Unrealized @ Report Date +14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.698M Shares 60,403 Share Price $28.11 * Est. Cost/Share $22.88 Unrealized @ Report Date -18.2%
BRO BROWN & BROWN INC 0.0%
Value $1.694M Shares 19,348 Share Price $87.54 * Est. Cost/Share $69.97 Unrealized @ Report Date +46.9%
MMM 3M CO 0.0%
Value $1.688M Shares 15,912 Share Price $106.07 * Est. Cost/Share $89.31 Unrealized @ Report Date +49.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.671M Shares 18,236 Share Price $91.62 * Est. Cost/Share $85.08 Unrealized @ Report Date +36.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.662M Shares 3,653 Share Price $454.88 * Est. Cost/Share $403.60 Unrealized @ Report Date +39.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.66M Shares 1,015 Share Price $1635.00 * Est. Cost/Share $978.21 Unrealized @ Report Date +87.3%
AOS SMITH A O CORP 0.0%
Value $1.657M Shares 18,518 Share Price $89.46 * Est. Cost/Share $62.89 Unrealized @ Report Date +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.65M Shares 34,948 Share Price $47.21 * Est. Cost/Share $35.65 Unrealized @ Report Date +9.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.649M Shares 5,472 Share Price $301.44 * Est. Cost/Share $304.47 Unrealized @ Report Date +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.648M Shares 26,107 Share Price $63.11 * Est. Cost/Share $58.08 Unrealized @ Report Date +21.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.641M Shares 8,410 Share Price $195.10 * Est. Cost/Share $171.60 Unrealized @ Report Date -7.5%
INVH INVITATION HOMES INC 0.0%
Value $1.634M Shares 45,894 Share Price $35.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.5%
NU NU HLDGS LTD 0.0%
Value $1.624M Shares 136,165 Share Price $11.93 * Est. Cost/Share $9.13 Unrealized @ Report Date +49.4%
ROL ROLLINS INC 0.0%
Value $1.613M Shares 34,871 Share Price $46.27 * Est. Cost/Share $37.74 Unrealized @ Report Date +32.0%
QRVO QORVO INC 0.0%
Value $1.608M Shares 14,005 Share Price $114.83 * Est. Cost/Share $102.56 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.608M Shares 6,295 Share Price $255.44 * Est. Cost/Share $162.48 Unrealized @ Report Date +18.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.607M Shares 17,268 Share Price $93.05 * Est. Cost/Share $60.74 Unrealized @ Report Date +75.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.598M Shares 44,501 Share Price $35.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.594M Shares 36,718 Share Price $43.40 * Est. Cost/Share $35.47 Unrealized @ Report Date +33.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.583M Shares 15,194 Share Price $104.17 * Est. Cost/Share $83.89 Unrealized @ Report Date +47.4%
CPNG COUPANG INC 0.0%
Value $1.582M Shares 88,906 Share Price $17.79 * Est. Cost/Share $18.15 Unrealized @ Report Date +35.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.581M Shares 29,292 Share Price $53.97 * Est. Cost/Share $43.60 Unrealized @ Report Date +41.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.571M Shares 23,787 Share Price $66.06 * Est. Cost/Share $56.66 Unrealized @ Report Date +27.1%
BLD TOPBUILD CORP 0.0%
Value $1.566M Shares 3,554 Share Price $440.73 * Est. Cost/Share $295.23 Unrealized @ Report Date +37.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.562M Shares 175,473 Share Price $8.90 * Est. Cost/Share $10.16 Unrealized @ Report Date -1.4%
SCI SERVICE CORP INTL 0.0%
Value $1.549M Shares 20,872 Share Price $74.21 * Est. Cost/Share $67.60 Unrealized @ Report Date +16.8%
— HESS CORP 0.0%
Value $1.548M Shares 10,143 Share Price $152.64 Est. Cost/Share $125.70 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.546M Shares 7,169 Share Price $215.63 * Est. Cost/Share $250.87 Unrealized @ Report Date -22.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.542M Shares 26,342 Share Price $58.55 * Est. Cost/Share $58.67 Unrealized @ Report Date +3.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.541M Shares 61,687 Share Price $24.98 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.2%
VLTO VERALTO CORP 0.0%
Value $1.537M Shares 17,341 Share Price $88.66 * Est. Cost/Share $82.56 Unrealized @ Report Date +34.7%
PSO PEARSON PLC 0.0%
Value $1.527M Shares 116,053 Share Price $13.16 * Est. Cost/Share $10.74 Unrealized @ Report Date +26.3%
EG EVEREST GROUP LTD 0.0%
Value $1.506M Shares 3,788 Share Price $397.45 * Est. Cost/Share $324.01 Unrealized @ Report Date +18.9%
CE CELANESE CORP DEL 0.0%
Value $1.505M Shares 8,756 Share Price $171.86 * Est. Cost/Share $130.97 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.501M Shares 40,682 Share Price $36.90 * Est. Cost/Share $30.25 Unrealized @ Report Date +8.1%
HOLX HOLOGIC INC 0.0%
Value $1.49M Shares 19,114 Share Price $77.96 * Est. Cost/Share $74.27 Unrealized @ Report Date +9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.486M Shares 39,927 Share Price $37.21 * Est. Cost/Share $26.75 Unrealized @ Report Date +53.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.485M Shares 28,505 Share Price $52.11 * Est. Cost/Share $55.47 Unrealized @ Report Date -27.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.479M Shares 24,459 Share Price $60.48 Est. Cost/Share $62.01 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.457M Shares 23,430 Share Price $62.17 * Est. Cost/Share $48.99 Unrealized @ Report Date +43.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.448M Shares 18,509 Share Price $78.23 Est. Cost/Share $76.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.448M Shares 17,098 Share Price $84.67 * Est. Cost/Share $59.72 Unrealized @ Report Date +46.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.442M Shares 74,850 Share Price $19.27 * Est. Cost/Share $26.31 Unrealized @ Report Date -29.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.436M Shares 19,752 Share Price $72.72 * Est. Cost/Share $56.31 Unrealized @ Report Date +33.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.429M Shares 6,400 Share Price $223.25 * Est. Cost/Share $174.72 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.428M Shares 5,054 Share Price $282.50 * Est. Cost/Share $222.53 Unrealized @ Report Date +32.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.423M Shares 18,698 Share Price $76.13 * Est. Cost/Share $65.33 Unrealized @ Report Date +12.9%
RACE FERRARI N V 0.0%
Value $1.423M Shares 3,089 Share Price $460.69 * Est. Cost/Share $405.23 Unrealized @ Report Date +16.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 10,857 Share Price $129.46 * Est. Cost/Share $112.96 Unrealized @ Report Date +17.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.401M Shares 3,084 Share Price $454.41 Est. Cost/Share $414.35 Unrealized @ Report Date +9.5%
NWG NATWEST GROUP PLC 0.0%
Value $1.391M Shares 204,520 Share Price $6.80 * Est. Cost/Share $6.22 Unrealized @ Report Date +50.5%
VICI VICI PPTYS INC 0.0%
Value $1.39M Shares 46,644 Share Price $29.79 * Est. Cost/Share $24.96 Unrealized @ Report Date +24.3%
TRU TRANSUNION 0.0%
Value $1.387M Shares 17,384 Share Price $79.80 * Est. Cost/Share $78.40 Unrealized @ Report Date +32.7%
NWS NEWS CORP NEW 0.0%
Value $1.386M Shares 51,207 Share Price $27.06 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.0%
HSY HERSHEY CO 0.0%
Value $1.378M Shares 7,084 Share Price $194.51 * Est. Cost/Share $196.11 Unrealized @ Report Date -6.1%
WSO WATSCO INC 0.0%
Value $1.37M Shares 3,172 Share Price $431.97 * Est. Cost/Share $295.04 Unrealized @ Report Date +66.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.366M Shares 7,200 Share Price $189.78 * Est. Cost/Share $140.39 Unrealized @ Report Date +48.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.363M Shares 5,157 Share Price $264.20 * Est. Cost/Share $213.12 Unrealized @ Report Date +9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $1.362M Shares 25,726 Share Price $52.95 * Est. Cost/Share $59.32 Unrealized @ Report Date -21.7%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 37,675 Share Price $36.12 * Est. Cost/Share $32.84 Unrealized @ Report Date -9.6%
SO SOUTHERN CO 0.0%
Value $1.361M Shares 18,968 Share Price $71.74 * Est. Cost/Share $62.97 Unrealized @ Report Date +37.4%
BIDU BAIDU INC 0.0%
Value $1.357M Shares 12,891 Share Price $105.28 Est. Cost/Share $129.42 Unrealized @ Report Date -18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.339M Shares 3,120 Share Price $429.32 Est. Cost/Share $416.14 Unrealized @ Report Date +5.2%
INGR INGREDION INC 0.0%
Value $1.33M Shares 11,381 Share Price $116.85 * Est. Cost/Share $100.38 Unrealized @ Report Date +36.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.315M Shares 8,180 Share Price $160.79 * Est. Cost/Share $138.45 Unrealized @ Report Date +0.5%
MKSI MKS INSTRS INC 0.0%
Value $1.315M Shares 9,888 Share Price $133.00 * Est. Cost/Share $93.98 Unrealized @ Report Date +14.5%
CMI CUMMINS INC 0.0%
Value $1.312M Shares 4,454 Share Price $294.65 * Est. Cost/Share $211.97 Unrealized @ Report Date +49.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.308M Shares 4,869 Share Price $268.73 * Est. Cost/Share $189.23 Unrealized @ Report Date +45.0%
STE STERIS PLC 0.0%
Value $1.302M Shares 5,790 Share Price $224.82 * Est. Cost/Share $209.00 Unrealized @ Report Date +14.9%
AIZ ASSURANT INC 0.0%
Value $1.302M Shares 6,914 Share Price $188.24 * Est. Cost/Share $136.77 Unrealized @ Report Date +42.7%
CNH CNH INDL N V 0.0%
Value $1.299M Shares 100,232 Share Price $12.96 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.292M Shares 401,525 Share Price $3.22 * Est. Cost/Share $3.22 Unrealized @ Report Date +18.1%
SKM SK TELECOM LTD 0.0%
Value $1.287M Shares 59,318 Share Price $21.69 * Est. Cost/Share $26.41 Unrealized @ Report Date -10.0%
G GENPACT LIMITED 0.0%
Value $1.282M Shares 38,921 Share Price $32.95 * Est. Cost/Share $38.17 Unrealized @ Report Date +1.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.282M Shares 50,533 Share Price $25.36 * Est. Cost/Share $26.15 Unrealized @ Report Date +19.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.277M Shares 12,089 Share Price $105.66 * Est. Cost/Share $72.90 Unrealized @ Report Date +51.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.269M Shares 839 Share Price $1511.96 * Est. Cost/Share $1250.70 Unrealized @ Report Date +64.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.268M Shares 3,087 Share Price $410.77 * Est. Cost/Share $338.77 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $1.268M Shares 11,226 Share Price $112.95 * Est. Cost/Share $105.98 Unrealized @ Report Date +25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.265M Shares 11,791 Share Price $107.30 * Est. Cost/Share $106.52 Unrealized @ Report Date +13.5%
R RYDER SYS INC 0.0%
Value $1.264M Shares 10,514 Share Price $120.19 * Est. Cost/Share $95.56 Unrealized @ Report Date +52.6%
TRMB TRIMBLE INC 0.0%
Value $1.264M Shares 19,632 Share Price $64.36 * Est. Cost/Share $51.41 Unrealized @ Report Date +20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.245M Shares 5,679 Share Price $219.30 * Est. Cost/Share $184.53 Unrealized @ Report Date +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.232M Shares 20,788 Share Price $59.28 * Est. Cost/Share $47.96 Unrealized @ Report Date +8.8%
FUL FULLER H B CO 0.0%
Value $1.219M Shares 15,282 Share Price $79.74 * Est. Cost/Share $64.64 Unrealized @ Report Date +20.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.216M Shares 4,967 Share Price $244.82 * Est. Cost/Share $220.93 Unrealized @ Report Date +27.7%
VTS VITESSE ENERGY INC 0.0%
Value $1.216M Shares 51,238 Share Price $23.73 Est. Cost/Share $20.97 Unrealized @ Report Date +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.21M Shares 6,071 Share Price $199.26 * Est. Cost/Share $157.76 Unrealized @ Report Date +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.205M Shares 64,250 Share Price $18.75 * Est. Cost/Share $17.49 Unrealized @ Report Date +20.6%
GM GENERAL MTRS CO 0.0%
Value $1.196M Shares 26,373 Share Price $45.35 * Est. Cost/Share $36.78 Unrealized @ Report Date +20.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.194M Shares 4,402 Share Price $271.20 Est. Cost/Share $167.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.193M Shares 3,639 Share Price $327.92 * Est. Cost/Share $364.03 Unrealized @ Report Date -30.1%
OKTA OKTA INC 0.0%
Value $1.192M Shares 11,391 Share Price $104.62 * Est. Cost/Share $123.27 Unrealized @ Report Date -39.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.191M Shares 172,806 Share Price $6.89 * Est. Cost/Share $5.59 Unrealized @ Report Date +18.9%
CG CARLYLE GROUP INC 0.0%
Value $1.187M Shares 25,315 Share Price $46.90 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.1%
VTR VENTAS INC 0.0%
Value $1.179M Shares 27,073 Share Price $43.54 * Est. Cost/Share $42.40 Unrealized @ Report Date +45.0%
GL GLOBE LIFE INC 0.0%
Value $1.176M Shares 10,107 Share Price $116.37 * Est. Cost/Share $90.71 Unrealized @ Report Date +15.5%
CF CF INDS HLDGS INC 0.0%
Value $1.176M Shares 14,129 Share Price $83.21 Est. Cost/Share $73.77 Unrealized @ Report Date +12.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.168M Shares 25,122 Share Price $46.51 * Est. Cost/Share $53.52 Unrealized @ Report Date -30.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.164M Shares 21,648 Share Price $53.76 * Est. Cost/Share $49.30 Unrealized @ Report Date +5.6%
RTX RTX CORPORATION 0.0%
Value $1.163M Shares 11,927 Share Price $97.53 * Est. Cost/Share $92.47 Unrealized @ Report Date +27.9%
WIX WIX COM LTD 0.0%
Value $1.161M Shares 8,152 Share Price $142.37 * Est. Cost/Share $89.61 Unrealized @ Report Date +86.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.16M Shares 50,427 Share Price $23.01 * Est. Cost/Share $12.56 Unrealized @ Report Date +196.1%
BCS BARCLAYS PLC 0.0%
Value $1.158M Shares 122,496 Share Price $9.45 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.9%
HLN HALEON PLC 0.0%
Value $1.157M Shares 136,294 Share Price $8.49 * Est. Cost/Share $7.87 Unrealized @ Report Date +34.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.156M Shares 53,280 Share Price $21.69 Est. Cost/Share $34.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.155M Shares 38,882 Share Price $29.71 Est. Cost/Share $27.90 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.153M Shares 10,844 Share Price $106.28 * Est. Cost/Share $96.16 Unrealized @ Report Date +20.4%
EPAM EPAM SYS INC 0.0%
Value $1.136M Shares 4,113 Share Price $276.16 * Est. Cost/Share $339.33 Unrealized @ Report Date -41.3%
LI LI AUTO INC 0.0%
Value $1.133M Shares 37,709 Share Price $30.04 * Est. Cost/Share $27.77 Unrealized @ Report Date -7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.129M Shares 9,459 Share Price $119.41 Est. Cost/Share $108.68 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.125M Shares 9,301 Share Price $120.98 * Est. Cost/Share $199.40 Unrealized @ Report Date -43.3%
VNO VORNADO RLTY TR 0.0%
Value $1.124M Shares 39,076 Share Price $28.77 Est. Cost/Share $22.88 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.12M Shares 736 Share Price $1521.48 * Est. Cost/Share $1361.16 Unrealized @ Report Date +15.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.119M Shares 13,783 Share Price $81.16 * Est. Cost/Share $47.54 Unrealized @ Report Date +99.3%
STLA STELLANTIS N.V 0.0%
Value $1.111M Shares 74,775 Share Price $14.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.111M Shares 5,759 Share Price $192.88 * Est. Cost/Share $149.10 Unrealized @ Report Date +46.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.106M Shares 67,959 Share Price $16.28 * Est. Cost/Share $14.00 Unrealized @ Report Date +4.9%
BA BOEING CO 0.0%
Value $1.103M Shares 5,713 Share Price $193.00 * Est. Cost/Share $180.43 Unrealized @ Report Date -15.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.102M Shares 5,650 Share Price $195.09 * Est. Cost/Share $186.56 Unrealized @ Report Date +44.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.097M Shares 9,804 Share Price $111.91 * Est. Cost/Share $66.34 Unrealized @ Report Date +63.1%
ITT ITT INC 0.0%
Value $1.097M Shares 8,062 Share Price $136.03 * Est. Cost/Share $112.96 Unrealized @ Report Date +32.4%
OWNS IMPACT SHS TR I 0.0%
Value $1.093M Shares 64,651 Share Price $16.91 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.093M Shares 274,594 Share Price $3.98 * Est. Cost/Share $3.19 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.092M Shares 25,444 Share Price $42.91 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.088M Shares 11,191 Share Price $97.20 * Est. Cost/Share $59.14 Unrealized @ Report Date +50.0%
UNM UNUM GROUP 0.0%
Value $1.084M Shares 20,200 Share Price $53.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +65.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.083M Shares 16,947 Share Price $63.91 * Est. Cost/Share $66.76 Unrealized @ Report Date +22.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.079M Shares 54,033 Share Price $19.97 * Est. Cost/Share $22.68 Unrealized @ Report Date -24.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.077M Shares 23,888 Share Price $45.09 * Est. Cost/Share $32.04 Unrealized @ Report Date +85.5%
ATI ATI INC 0.0%
Value $1.077M Shares 21,044 Share Price $51.17 * Est. Cost/Share $43.55 Unrealized @ Report Date +53.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.068M Shares 13,000 Share Price $82.12 * Est. Cost/Share $75.57 Unrealized @ Report Date +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.053M Shares 24,505 Share Price $42.99 * Est. Cost/Share $39.11 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.053M Shares 4,857 Share Price $216.72 * Est. Cost/Share $254.79 Unrealized @ Report Date -7.9%
CPAY CORPAY INC 0.0%
Value $1.051M Shares 3,402 Share Price $308.81 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.036M Shares 19,472 Share Price $53.20 Est. Cost/Share $41.87 Unrealized @ Report Date +25.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.034M Shares 52,504 Share Price $19.69 Est. Cost/Share $19.13 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.025M Shares 11,761 Share Price $87.11 * Est. Cost/Share $84.74 Unrealized @ Report Date -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.024M Shares 2,060 Share Price $496.88 * Est. Cost/Share $384.48 Unrealized @ Report Date +9.8%
KBH KB HOME 0.0%
Value $1.023M Shares 14,432 Share Price $70.88 * Est. Cost/Share $52.76 Unrealized @ Report Date +58.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.013M Shares 2,117 Share Price $478.65 * Est. Cost/Share $441.25 Unrealized @ Report Date +17.1%
SON SONOCO PRODS CO 0.0%
Value $996K Shares 17,218 Share Price $57.84 * Est. Cost/Share $50.92 Unrealized @ Report Date +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $993K Shares 21,129 Share Price $47.02 * Est. Cost/Share $39.02 Unrealized @ Report Date +25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $992K Shares 6,685 Share Price $148.44 * Est. Cost/Share $106.52 Unrealized @ Report Date +47.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $991K Shares 4,981 Share Price $199.01 * Est. Cost/Share $205.36 Unrealized @ Report Date -19.6%
BAP CREDICORP LTD 0.0%
Value $991K Shares 5,826 Share Price $170.02 Est. Cost/Share $134.13 Unrealized @ Report Date +27.7%
YUM YUM BRANDS INC 0.0%
Value $988K Shares 7,123 Share Price $138.65 Est. Cost/Share $113.99 Unrealized @ Report Date +19.7%
NEU NEWMARKET CORP 0.0%
Value $984K Shares 1,551 Share Price $634.62 * Est. Cost/Share $573.31 Unrealized @ Report Date -5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $979K Shares 12,381 Share Price $79.11 Est. Cost/Share $58.69 Unrealized @ Report Date +35.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $979K Shares 867 Share Price $1129.28 * Est. Cost/Share $57.16 Unrealized @ Report Date +34.3%
XPO XPO INC 0.0%
Value $962K Shares 7,883 Share Price $122.03 * Est. Cost/Share $46.77 Unrealized @ Report Date +129.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $961K Shares 7,223 Share Price $133.11 * Est. Cost/Share $129.19 Unrealized @ Report Date +17.4%
ESAB ESAB CORPORATION 0.0%
Value $959K Shares 8,671 Share Price $110.63 * Est. Cost/Share $66.37 Unrealized @ Report Date +59.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $959K Shares 31,190 Share Price $30.74 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $954K Shares 32,673 Share Price $29.19 Est. Cost/Share $28.88 Unrealized @ Report Date -0.1%
CNM CORE & MAIN INC 0.0%
Value $953K Shares 16,652 Share Price $57.25 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $949K Shares 14,471 Share Price $65.60 Est. Cost/Share $65.50 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $948K Shares 79,269 Share Price $11.96 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.0%
H HYATT HOTELS CORP 0.0%
Value $948K Shares 5,939 Share Price $159.62 * Est. Cost/Share $95.18 Unrealized @ Report Date +59.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $943K Shares 8,335 Share Price $113.10 * Est. Cost/Share $100.44 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.0%
Value $935K Shares 4,640 Share Price $201.51 * Est. Cost/Share $133.40 Unrealized @ Report Date +18.8%
ALLE ALLEGION PLC 0.0%
Value $934K Shares 6,932 Share Price $134.71 * Est. Cost/Share $104.11 Unrealized @ Report Date +38.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $917K Shares 166,434 Share Price $5.51 * Est. Cost/Share $7.26 Unrealized @ Report Date +4.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $914K Shares 7,427 Share Price $123.13 Est. Cost/Share $89.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $910K Shares 9,934 Share Price $91.63 * Est. Cost/Share $91.46 Unrealized @ Report Date -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $907K Shares 17,544 Share Price $51.70 * Est. Cost/Share $47.21 Unrealized @ Report Date +4.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $904K Shares 504 Share Price $1794.33 * Est. Cost/Share $1448.08 Unrealized @ Report Date +17.1%
HSIC HENRY SCHEIN INC 0.0%
Value $896K Shares 11,871 Share Price $75.52 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.1%
OGS ONE GAS INC 0.0%
Value $881K Shares 13,657 Share Price $64.53 * Est. Cost/Share $75.64 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.0%
Value $881K Shares 20,613 Share Price $42.74 * Est. Cost/Share $46.39 Unrealized @ Report Date -20.0%
— DAYFORCE INC 0.0%
Value $875K Shares 13,220 Share Price $66.21 * Est. Cost/Share $59.96 Unrealized @ Report Date +2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $870K Shares 19,152 Share Price $45.41 * Est. Cost/Share $24.43 Unrealized @ Report Date +60.5%
EME EMCOR GROUP INC 0.0%
Value $868K Shares 2,480 Share Price $350.20 * Est. Cost/Share $187.20 Unrealized @ Report Date +129.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $866K Shares 5,140 Share Price $168.45 * Est. Cost/Share $164.83 Unrealized @ Report Date +25.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $864K Shares 37,467 Share Price $23.05 * Est. Cost/Share $21.20 Unrealized @ Report Date +34.7%
LKQ LKQ CORP 0.0%
Value $863K Shares 16,157 Share Price $53.41 * Est. Cost/Share $46.94 Unrealized @ Report Date -18.4%
LEN/B LENNAR CORP 0.0%
Value $861K Shares 5,582 Share Price $154.19 * Est. Cost/Share $88.03 Unrealized @ Report Date +82.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $859K Shares 13,145 Share Price $65.37 * Est. Cost/Share $103.18 Unrealized @ Report Date -32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $856K Shares 11,584 Share Price $73.92 * Est. Cost/Share $64.07 Unrealized @ Report Date +19.8%
— KELLANOVA 0.0%
Value $856K Shares 14,939 Share Price $57.29 * Est. Cost/Share $53.00 Unrealized @ Report Date +47.0%
FFIV F5 INC 0.0%
Value $854K Shares 4,503 Share Price $189.59 * Est. Cost/Share $159.19 Unrealized @ Report Date +38.3%
FOX FOX CORP 0.0%
Value $852K Shares 29,765 Share Price $28.62 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.4%
TECH BIO-TECHNE CORP 0.0%
Value $851K Shares 12,095 Share Price $70.39 * Est. Cost/Share $78.01 Unrealized @ Report Date +1.8%
M MACYS INC 0.0%
Value $849K Shares 42,464 Share Price $19.99 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value $843K Shares 4,373 Share Price $192.76 Est. Cost/Share $185.97 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $843K Shares 45,155 Share Price $18.66 * Est. Cost/Share $19.49 Unrealized @ Report Date -16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $834K Shares 54,185 Share Price $15.40 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $834K Shares 27,663 Share Price $30.15 * Est. Cost/Share $32.77 Unrealized @ Report Date -23.9%
SUI SUN CMNTYS INC 0.0%
Value $834K Shares 6,483 Share Price $128.59 Est. Cost/Share $149.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $833K Shares 7,137 Share Price $116.71 * Est. Cost/Share $103.49 Unrealized @ Report Date +76.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $833K Shares 6,327 Share Price $131.59 * Est. Cost/Share $155.72 Unrealized @ Report Date -3.0%
PCG PG&E CORP 0.0%
Value $831K Shares 49,554 Share Price $16.76 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.2%
AN AUTONATION INC 0.0%
Value $826K Shares 4,986 Share Price $165.58 * Est. Cost/Share $122.42 Unrealized @ Report Date +46.2%
WYNN WYNN RESORTS LTD 0.0%
Value $826K Shares 8,076 Share Price $102.22 * Est. Cost/Share $71.93 Unrealized @ Report Date +31.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $820K Shares 4,552 Share Price $180.10 * Est. Cost/Share $146.87 Unrealized @ Report Date +12.9%
HTO SJW GROUP 0.0%
Value $818K Shares 14,463 Share Price $56.59 * Est. Cost/Share $66.88 Unrealized @ Report Date -13.1%
COO COOPER COS INC 0.0%
Value $812K Shares 8,007 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
APP APPLOVIN CORP 0.0%
Value $805K Shares 11,623 Share Price $69.22 * Est. Cost/Share $24.27 Unrealized @ Report Date +437.8%
ALLY ALLY FINL INC 0.0%
Value $804K Shares 19,805 Share Price $40.59 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.7%
FNB F N B CORP 0.0%
Value $802K Shares 56,881 Share Price $14.10 * Est. Cost/Share $10.92 Unrealized @ Report Date +24.3%
CSTM CONSTELLIUM SE 0.0%
Value $802K Shares 36,267 Share Price $22.11 * Est. Cost/Share $18.24 Unrealized @ Report Date -10.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $799K Shares 38,559 Share Price $20.72 * Est. Cost/Share $15.58 Unrealized @ Report Date +22.6%
XEL XCEL ENERGY INC 0.0%
Value $799K Shares 14,862 Share Price $53.75 * Est. Cost/Share $53.40 Unrealized @ Report Date +17.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $798K Shares 11,252 Share Price $70.88 * Est. Cost/Share $42.11 Unrealized @ Report Date -7.4%
AXON AXON ENTERPRISE INC 0.0%
Value $795K Shares 2,542 Share Price $312.88 * Est. Cost/Share $187.30 Unrealized @ Report Date +113.3%
HUN HUNTSMAN CORP 0.0%
Value $793K Shares 30,473 Share Price $26.03 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $790K Shares 18,067 Share Price $43.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.2%
PRI PRIMERICA INC 0.0%
Value $788K Shares 3,117 Share Price $252.96 * Est. Cost/Share $200.67 Unrealized @ Report Date +32.1%
COP CONOCOPHILLIPS 0.0%
Value $786K Shares 6,173 Share Price $127.27 * Est. Cost/Share $98.75 Unrealized @ Report Date +2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $782K Shares 21,550 Share Price $36.28 Est. Cost/Share $45.45 Unrealized @ Report Date -18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $779K Shares 3,313 Share Price $235.04 * Est. Cost/Share $191.40 Unrealized @ Report Date +42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $777K Shares 4,470 Share Price $173.73 Est. Cost/Share $154.09 Unrealized @ Report Date +12.7%
ACI ALBERTSONS COS INC 0.0%
Value $775K Shares 36,160 Share Price $21.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.7%
MSA MSA SAFETY INC 0.0%
Value $774K Shares 3,999 Share Price $193.59 * Est. Cost/Share $157.65 Unrealized @ Report Date +12.5%
F FORD MTR CO DEL 0.0%
Value $774K Shares 58,253 Share Price $13.28 * Est. Cost/Share $9.87 Unrealized @ Report Date -1.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $771K Shares 11,148 Share Price $69.19 * Est. Cost/Share $68.72 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $771K Shares 1,473 Share Price $523.11 * Est. Cost/Share $444.77 Unrealized @ Report Date +29.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $768K Shares 34,522 Share Price $22.26 * Est. Cost/Share $22.94 Unrealized @ Report Date -13.8%
— BARNES GROUP INC 0.0%
Value $767K Shares 20,650 Share Price $37.15 Est. Cost/Share $32.72 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $760K Shares 39,430 Share Price $19.28 * Est. Cost/Share $23.66 Unrealized @ Report Date -10.0%
ZS ZSCALER INC 0.0%
Value $758K Shares 3,934 Share Price $192.63 * Est. Cost/Share $206.02 Unrealized @ Report Date -17.0%
LII LENNOX INTL INC 0.0%
Value $757K Shares 1,549 Share Price $488.76 * Est. Cost/Share $388.73 Unrealized @ Report Date +53.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $757K Shares 11,507 Share Price $65.78 * Est. Cost/Share $54.54 Unrealized @ Report Date +26.9%
AGCO AGCO CORP 0.0%
Value $749K Shares 6,088 Share Price $123.03 * Est. Cost/Share $105.77 Unrealized @ Report Date -9.0%
DOX AMDOCS LTD 0.0%
Value $748K Shares 8,273 Share Price $90.37 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.0%
— PACTIV EVERGREEN INC 0.0%
Value $746K Shares 52,098 Share Price $14.32 Est. Cost/Share $10.20 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $745K Shares 13,208 Share Price $56.44 Est. Cost/Share $64.21 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $745K Shares 35,139 Share Price $21.21 * Est. Cost/Share $23.56 Unrealized @ Report Date -11.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $741K Shares 11,799 Share Price $62.81 * Est. Cost/Share $66.63 Unrealized @ Report Date -14.5%
WHR WHIRLPOOL CORP 0.0%
Value $741K Shares 6,195 Share Price $119.63 * Est. Cost/Share $126.11 Unrealized @ Report Date -15.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $738K Shares 15,876 Share Price $46.50 * Est. Cost/Share $42.40 Unrealized @ Report Date -11.3%
SFL SFL CORPORATION LTD 0.0%
Value $738K Shares 56,010 Share Price $13.18 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.5%
BCH BANCO DE CHILE 0.0%
Value $726K Shares 32,612 Share Price $22.27 * Est. Cost/Share $21.11 Unrealized @ Report Date +19.9%
MO ALTRIA GROUP INC 0.0%
Value $726K Shares 16,641 Share Price $43.62 * Est. Cost/Share $37.13 Unrealized @ Report Date +25.8%
WTFC WINTRUST FINL CORP 0.0%
Value $725K Shares 6,946 Share Price $104.39 * Est. Cost/Share $84.81 Unrealized @ Report Date +28.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $724K Shares 24,815 Share Price $29.18 Est. Cost/Share $23.29 Unrealized @ Report Date +27.0%
NOK NOKIA CORP 0.0%
Value $724K Shares 204,512 Share Price $3.54 * Est. Cost/Share $4.13 Unrealized @ Report Date +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $723K Shares 13,138 Share Price $55.02 * Est. Cost/Share $51.30 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $720K Shares 5,568 Share Price $129.37 * Est. Cost/Share $95.86 Unrealized @ Report Date +61.2%
SEIC SEI INVTS CO 0.0%
Value $719K Shares 10,003 Share Price $71.90 * Est. Cost/Share $60.16 Unrealized @ Report Date +13.0%
MORN MORNINGSTAR INC 0.0%
Value $717K Shares 2,325 Share Price $308.37 * Est. Cost/Share $260.53 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $713K Shares 3,347 Share Price $213.12 * Est. Cost/Share $200.01 Unrealized @ Report Date +16.1%
NNN NNN REIT INC 0.0%
Value $712K Shares 16,667 Share Price $42.74 Est. Cost/Share $43.06 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $712K Shares 5,828 Share Price $122.20 * Est. Cost/Share $133.89 Unrealized @ Report Date +6.0%
— WESTROCK CO 0.0%
Value $710K Shares 14,364 Share Price $49.45 Est. Cost/Share $41.30 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $710K Shares 5,199 Share Price $136.48 * Est. Cost/Share $100.62 Unrealized @ Report Date +20.1%
CCK CROWN HLDGS INC 0.0%
Value $703K Shares 8,875 Share Price $79.26 * Est. Cost/Share $90.00 Unrealized @ Report Date +5.1%
UBS UBS GROUP AG 0.0%
Value $697K Shares 22,686 Share Price $30.72 Est. Cost/Share $22.92 Unrealized @ Report Date +34.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 7,523 Share Price $92.56 * Est. Cost/Share $95.57 Unrealized @ Report Date +30.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $696K Shares 9,239 Share Price $75.28 Est. Cost/Share $65.28 Unrealized @ Report Date +17.1%
RVTY REVVITY INC 0.0%
Value $693K Shares 6,597 Share Price $105.01 * Est. Cost/Share $124.59 Unrealized @ Report Date +2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $691K Shares 34,551 Share Price $20.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $680K Shares 1,176 Share Price $578.51 * Est. Cost/Share $170.17 Unrealized @ Report Date +72.1%
ASH ASHLAND INC 0.0%
Value $676K Shares 6,946 Share Price $97.37 * Est. Cost/Share $85.27 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $675K Shares 2,699 Share Price $250.23 * Est. Cost/Share $230.40 Unrealized @ Report Date +22.1%
HP HELMERICH & PAYNE INC 0.0%
Value $674K Shares 16,022 Share Price $42.06 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $668K Shares 3,717 Share Price $179.59 * Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
PHI PLDT INC 0.0%
Value $667K Shares 26,874 Share Price $24.82 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.0%
TEX TEREX CORP NEW 0.0%
Value $667K Shares 10,353 Share Price $64.40 * Est. Cost/Share $56.51 Unrealized @ Report Date -6.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $667K Shares 16,629 Share Price $40.09 * Est. Cost/Share $48.90 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $660K Shares 5,009 Share Price $131.75 * Est. Cost/Share $98.81 Unrealized @ Report Date +13.2%
MSM MSC INDL DIRECT INC 0.0%
Value $658K Shares 6,782 Share Price $97.04 * Est. Cost/Share $95.46 Unrealized @ Report Date -9.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $657K Shares 3,921 Share Price $167.47 * Est. Cost/Share $139.92 Unrealized @ Report Date +27.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $656K Shares 3,534 Share Price $185.52 * Est. Cost/Share $153.93 Unrealized @ Report Date +39.9%
MTN VAIL RESORTS INC 0.0%
Value $653K Shares 2,930 Share Price $222.84 * Est. Cost/Share $215.08 Unrealized @ Report Date -19.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $653K Shares 2,056 Share Price $317.53 * Est. Cost/Share $79.70 Unrealized @ Report Date +90.7%
NTNX NUTANIX INC 0.0%
Value $651K Shares 10,542 Share Price $61.72 * Est. Cost/Share $57.71 Unrealized @ Report Date +2.7%
FLS FLOWSERVE CORP 0.0%
Value $650K Shares 14,222 Share Price $45.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $649K Shares 3,772 Share Price $172.02 * Est. Cost/Share $141.02 Unrealized @ Report Date +26.0%
PODD INSULET CORP 0.0%
Value $649K Shares 3,784 Share Price $171.40 * Est. Cost/Share $218.72 Unrealized @ Report Date +6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $647K Shares 16,587 Share Price $39.02 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $646K Shares 6,061 Share Price $106.52 * Est. Cost/Share $80.33 Unrealized @ Report Date -21.8%
SCL STEPAN CO 0.0%
Value $643K Shares 7,139 Share Price $90.04 * Est. Cost/Share $82.44 Unrealized @ Report Date -6.3%
EVRG EVERGY INC 0.0%
Value $643K Shares 12,038 Share Price $53.38 * Est. Cost/Share $47.14 Unrealized @ Report Date +25.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $641K Shares 6,281 Share Price $102.12 * Est. Cost/Share $95.84 Unrealized @ Report Date +12.4%
OVV OVINTIV INC 0.0%
Value $638K Shares 12,300 Share Price $51.90 * Est. Cost/Share $47.49 Unrealized @ Report Date -19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $635K Shares 38,056 Share Price $16.69 * Est. Cost/Share $12.05 Unrealized @ Report Date +49.6%
GLNG GOLAR LNG LTD 0.0%
Value $634K Shares 26,338 Share Price $24.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +65.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $633K Shares 31,133 Share Price $20.33 Est. Cost/Share $19.40 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $624K Shares 13,740 Share Price $45.42 Est. Cost/Share $34.41 Unrealized @ Report Date +30.0%
UTL UNITIL CORP 0.0%
Value $618K Shares 11,811 Share Price $52.35 * Est. Cost/Share $50.69 Unrealized @ Report Date +19.5%
GRMN GARMIN LTD 0.0%
Value $615K Shares 4,130 Share Price $148.88 * Est. Cost/Share $115.25 Unrealized @ Report Date +49.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $613K Shares 10,038 Share Price $61.05 * Est. Cost/Share $49.61 Unrealized @ Report Date +27.5%
EPM EVOLUTION PETE CORP 0.0%
Value $611K Shares 99,549 Share Price $6.14 * Est. Cost/Share $5.19 Unrealized @ Report Date -9.3%
ZG ZILLOW GROUP INC 0.0%
Value $603K Shares 12,600 Share Price $47.86 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
NWSA NEWS CORP NEW 0.0%
Value $602K Shares 22,998 Share Price $26.18 Est. Cost/Share $21.41 Unrealized @ Report Date +23.5%
NE NOBLE CORP PLC 0.0%
Value $601K Shares 12,399 Share Price $48.49 * Est. Cost/Share $37.20 Unrealized @ Report Date -11.1%
MOS MOSAIC CO NEW 0.0%
Value $601K Shares 18,503 Share Price $32.46 * Est. Cost/Share $39.20 Unrealized @ Report Date -34.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $599K Shares 4,307 Share Price $139.01 * Est. Cost/Share $88.90 Unrealized @ Report Date +96.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $599K Shares 154,302 Share Price $3.88 Est. Cost/Share $3.94 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $599K Shares 6,860 Share Price $87.25 * Est. Cost/Share $70.64 Unrealized @ Report Date +11.3%
WCC WESCO INTL INC 0.0%
Value $595K Shares 3,474 Share Price $171.28 * Est. Cost/Share $131.04 Unrealized @ Report Date +26.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $595K Shares 36,015 Share Price $16.51 * Est. Cost/Share $10.05 Unrealized @ Report Date +56.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $594K Shares 3,976 Share Price $149.45 * Est. Cost/Share $185.77 Unrealized @ Report Date +48.0%
ETHO AMPLIFY ETF TR 0.0%
Value $587K Shares 10,028 Share Price $58.49 * Est. Cost/Share $56.20 Unrealized @ Report Date +6.6%
TKR TIMKEN CO 0.0%
Value $585K Shares 6,694 Share Price $87.43 * Est. Cost/Share $78.79 Unrealized @ Report Date +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $584K Shares 11,583 Share Price $50.40 * Est. Cost/Share $46.31 Unrealized @ Report Date +25.9%
VMI VALMONT INDS INC 0.0%
Value $583K Shares 2,556 Share Price $228.28 * Est. Cost/Share $265.58 Unrealized @ Report Date +9.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $577K Shares 5,003 Share Price $115.42 * Est. Cost/Share $89.20 Unrealized @ Report Date -4.8%
ESGU ISHARES TR 0.0%
Value $572K Shares 4,975 Share Price $114.96 * Est. Cost/Share $116.84 Unrealized @ Report Date +8.0%
VTRS VIATRIS INC 0.0%
Value $569K Shares 47,621 Share Price $11.94 * Est. Cost/Share $9.53 Unrealized @ Report Date +14.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $568K Shares 106,666 Share Price $5.32 * Est. Cost/Share $4.11 Unrealized @ Report Date +67.3%
BBD BANCO BRADESCO S A 0.0%
Value $565K Shares 199,268 Share Price $2.84 * Est. Cost/Share $2.98 Unrealized @ Report Date -10.8%
SF STIFEL FINL CORP 0.0%
Value $553K Shares 7,078 Share Price $78.17 * Est. Cost/Share $71.87 Unrealized @ Report Date +28.0%
GMAB GENMAB A/S 0.0%
Value $552K Shares 18,461 Share Price $29.91 * Est. Cost/Share $34.22 Unrealized @ Report Date -28.8%
AVT AVNET INC 0.0%
Value $552K Shares 11,129 Share Price $49.58 * Est. Cost/Share $40.92 Unrealized @ Report Date +28.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $550K Shares 7,264 Share Price $75.65 * Est. Cost/Share $76.97 Unrealized @ Report Date +7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $549K Shares 5,675 Share Price $96.71 * Est. Cost/Share $92.25 Unrealized @ Report Date +19.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $549K Shares 3,578 Share Price $153.37 * Est. Cost/Share $98.25 Unrealized @ Report Date +41.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $548K Shares 10,441 Share Price $52.50 * Est. Cost/Share $64.67 Unrealized @ Report Date +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value $548K Shares 7,661 Share Price $71.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $543K Shares 11,064 Share Price $49.11 * Est. Cost/Share $38.14 Unrealized @ Report Date +60.4%
BEKE KE HLDGS INC 0.0%
Value $540K Shares 38,027 Share Price $14.21 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $540K Shares 1,696 Share Price $318.45 * Est. Cost/Share $218.34 Unrealized @ Report Date +70.9%
WEX WEX INC 0.0%
Value $540K Shares 2,273 Share Price $237.53 * Est. Cost/Share $175.21 Unrealized @ Report Date +19.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 4,241 Share Price $126.35 Est. Cost/Share $113.30 Unrealized @ Report Date +13.4%
BP BP PLC 0.0%
Value $535K Shares 14,201 Share Price $37.68 * Est. Cost/Share $36.57 Unrealized @ Report Date -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $534K Shares 6,114 Share Price $87.34 * Est. Cost/Share $89.90 Unrealized @ Report Date -21.8%
TWLO TWILIO INC 0.0%
Value $531K Shares 8,682 Share Price $61.15 * Est. Cost/Share $179.87 Unrealized @ Report Date -63.7%
BYD BOYD GAMING CORP 0.0%
Value $531K Shares 7,882 Share Price $67.32 * Est. Cost/Share $60.44 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.0%
Value $527K Shares 9,331 Share Price $56.52 * Est. Cost/Share $56.78 Unrealized @ Report Date +21.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $527K Shares 33,542 Share Price $15.71 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $527K Shares 15,874 Share Price $33.19 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
VNT VONTIER CORPORATION 0.0%
Value $525K Shares 11,589 Share Price $45.31 * Est. Cost/Share $39.22 Unrealized @ Report Date -14.0%
BPOP POPULAR INC 0.0%
Value $520K Shares 5,903 Share Price $88.09 * Est. Cost/Share $73.14 Unrealized @ Report Date +32.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $519K Shares 2,843 Share Price $182.46 * Est. Cost/Share $192.41 Unrealized @ Report Date +18.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $517K Shares 22,857 Share Price $22.64 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.3%
OGN ORGANON & CO 0.0%
Value $512K Shares 27,254 Share Price $18.80 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $512K Shares 4,545 Share Price $112.57 * Est. Cost/Share $101.89 Unrealized @ Report Date +5.8%
REX REX AMERICAN RES CORP 0.0%
Value $511K Shares 8,704 Share Price $58.71 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.2%
KIM KIMCO RLTY CORP 0.0%
Value $509K Shares 25,942 Share Price $19.61 * Est. Cost/Share $18.38 Unrealized @ Report Date +19.2%
GGB GERDAU SA 0.0%
Value $508K Shares 114,940 Share Price $4.42 * Est. Cost/Share $4.01 Unrealized @ Report Date -12.7%
APG API GROUP CORP 0.0%
Value $508K Shares 12,924 Share Price $39.27 * Est. Cost/Share $17.47 Unrealized @ Report Date +26.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $505K Shares 16,503 Share Price $30.59 * Est. Cost/Share $0.65 Unrealized @ Report Date -72.2%
NICE NICE LTD 0.0%
Value $500K Shares 1,918 Share Price $260.62 * Est. Cost/Share $188.24 Unrealized @ Report Date -7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $496K Shares 105,489 Share Price $4.70 Est. Cost/Share $6.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $486K Shares 6,335 Share Price $76.75 Est. Cost/Share $75.42 Unrealized @ Report Date +3.6%
RL RALPH LAUREN CORP 0.0%
Value $484K Shares 2,580 Share Price $187.76 Est. Cost/Share $132.69 Unrealized @ Report Date +43.8%
LU LUFAX HOLDING LTD 0.0%
Value $484K Shares 114,601 Share Price $4.22 * Est. Cost/Share $0.29 Unrealized @ Report Date +22.1%
IX ORIX CORP 0.0%
Value $482K Shares 4,375 Share Price $110.20 * Est. Cost/Share $100.81 Unrealized @ Report Date +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $481K Shares 3,116 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
ADT ADT INC DEL 0.0%
Value $479K Shares 71,342 Share Price $6.72 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $478K Shares 7,443 Share Price $64.19 * Est. Cost/Share $53.62 Unrealized @ Report Date +56.9%
— CHAMPIONX CORPORATION 0.0%
Value $470K Shares 13,105 Share Price $35.89 Est. Cost/Share $35.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $468K Shares 4,573 Share Price $102.27 * Est. Cost/Share $80.68 Unrealized @ Report Date +6.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $463K Shares 882 Share Price $524.77 * Est. Cost/Share $444.97 Unrealized @ Report Date +4.4%
IAC IAC INC 0.0%
Value $461K Shares 8,651 Share Price $53.34 * Est. Cost/Share $45.33 Unrealized @ Report Date -2.6%
XP XP INC 0.0%
Value $456K Shares 17,777 Share Price $25.66 * Est. Cost/Share $24.37 Unrealized @ Report Date -26.4%
RMBS RAMBUS INC DEL 0.0%
Value $455K Shares 7,361 Share Price $61.81 * Est. Cost/Share $62.18 Unrealized @ Report Date -32.1%
KBR KBR INC 0.0%
Value $454K Shares 7,139 Share Price $63.66 Est. Cost/Share $54.30 Unrealized @ Report Date +18.0%
— AMCOR PLC 0.0%
Value $450K Shares 47,285 Share Price $9.51 * Est. Cost/Share $9.43 Unrealized @ Report Date +15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $448K Shares 4,187 Share Price $107.05 * Est. Cost/Share $98.70 Unrealized @ Report Date +30.3%
RIO RIO TINTO PLC 0.0%
Value $447K Shares 7,014 Share Price $63.74 * Est. Cost/Share $64.42 Unrealized @ Report Date +10.5%
GTES GATES INDL CORP PLC 0.0%
Value $447K Shares 25,233 Share Price $17.71 Est. Cost/Share $13.28 Unrealized @ Report Date +32.2%
CR CRANE COMPANY 0.0%
Value $446K Shares 3,293 Share Price $135.35 * Est. Cost/Share $123.07 Unrealized @ Report Date +27.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $445K Shares 8,855 Share Price $50.31 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $444K Shares 74,501 Share Price $5.96 * Est. Cost/Share $5.50 Unrealized @ Report Date -26.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $444K Shares 6,825 Share Price $65.02 * Est. Cost/Share $56.79 Unrealized @ Report Date +38.3%
— TEEKAY TANKERS LTD 0.0%
Value $441K Shares 7,555 Share Price $58.41 Est. Cost/Share $51.02 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $440K Shares 2,697 Share Price $163.31 * Est. Cost/Share $102.44 Unrealized @ Report Date +22.6%
SHEL SHELL PLC 0.0%
Value $440K Shares 6,562 Share Price $67.04 Est. Cost/Share $60.64 Unrealized @ Report Date +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $439K Shares 3,931 Share Price $111.69 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $437K Shares 3,779 Share Price $115.61 Est. Cost/Share $110.69 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $436K Shares 3,384 Share Price $128.94 * Est. Cost/Share $102.57 Unrealized @ Report Date +7.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $433K Shares 1,359 Share Price $318.68 * Est. Cost/Share $305.30 Unrealized @ Report Date -7.4%
SLG SL GREEN RLTY CORP 0.0%
Value $432K Shares 7,835 Share Price $55.13 Est. Cost/Share $31.79 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $430K Shares 14,006 Share Price $30.72 Est. Cost/Share $19.28 Unrealized @ Report Date +58.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $430K Shares 3,119 Share Price $137.92 * Est. Cost/Share $109.08 Unrealized @ Report Date +5.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $426K Shares 9,280 Share Price $45.94 * Est. Cost/Share $33.84 Unrealized @ Report Date +18.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $424K Shares 18,705 Share Price $22.68 * Est. Cost/Share $24.69 Unrealized @ Report Date -25.8%
KKR KKR & CO INC 0.0%
Value $422K Shares 4,200 Share Price $100.58 * Est. Cost/Share $65.12 Unrealized @ Report Date +99.1%
DHT DHT HOLDINGS INC 0.0%
Value $422K Shares 36,723 Share Price $11.50 * Est. Cost/Share $5.61 Unrealized @ Report Date +82.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $421K Shares 89,458 Share Price $4.71 * Est. Cost/Share $6.83 Unrealized @ Report Date -39.8%
GNRC GENERAC HLDGS INC 0.0%
Value $420K Shares 3,332 Share Price $126.14 * Est. Cost/Share $196.65 Unrealized @ Report Date -19.2%
REG REGENCY CTRS CORP 0.0%
Value $420K Shares 6,929 Share Price $60.56 * Est. Cost/Share $44.86 Unrealized @ Report Date +53.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $418K Shares 2,426 Share Price $172.26 * Est. Cost/Share $142.10 Unrealized @ Report Date +9.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417K Shares 6,302 Share Price $66.19 * Est. Cost/Share $75.62 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION 0.0%
Value $414K Shares 9,547 Share Price $43.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.1%
BURL BURLINGTON STORES INC 0.0%
Value $412K Shares 1,773 Share Price $232.19 * Est. Cost/Share $173.61 Unrealized @ Report Date +51.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $407K Shares 5,897 Share Price $69.06 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $407K Shares 20,456 Share Price $19.90 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $407K Shares 3,310 Share Price $123.01 * Est. Cost/Share $109.06 Unrealized @ Report Date +20.3%
BMI BADGER METER INC 0.0%
Value $404K Shares 2,498 Share Price $161.81 * Est. Cost/Share $139.75 Unrealized @ Report Date +54.9%
TTEK TETRA TECH INC NEW 0.0%
Value $404K Shares 2,188 Share Price $184.71 * Est. Cost/Share $34.66 Unrealized @ Report Date +36.1%
VVV VALVOLINE INC 0.0%
Value $402K Shares 9,014 Share Price $44.57 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.8%
BILI BILIBILI INC 0.0%
Value $401K Shares 35,784 Share Price $11.20 * Est. Cost/Share $12.37 Unrealized @ Report Date +89.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $400K Shares 3,923 Share Price $101.98 * Est. Cost/Share $100.61 Unrealized @ Report Date +4.2%
CART MAPLEBEAR INC 0.0%
Value $397K Shares 10,646 Share Price $37.29 * Est. Cost/Share $29.73 Unrealized @ Report Date +37.0%
MUR MURPHY OIL CORP 0.0%
Value $396K Shares 8,676 Share Price $45.70 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.6%
MOG/A MOOG INC 0.0%
Value $396K Shares 2,478 Share Price $159.68 * Est. Cost/Share $114.45 Unrealized @ Report Date +75.1%
FLO FLOWERS FOODS INC 0.0%
Value $395K Shares 16,630 Share Price $23.75 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.9%
BHP BHP GROUP LTD 0.0%
Value $394K Shares 6,832 Share Price $57.69 * Est. Cost/Share $58.98 Unrealized @ Report Date +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 17,787 Share Price $21.96 Est. Cost/Share $16.69 Unrealized @ Report Date +30.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $389K Shares 6,048 Share Price $64.40 Est. Cost/Share $68.96 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $388K Shares 3,630 Share Price $106.81 * Est. Cost/Share $87.24 Unrealized @ Report Date +18.2%
TIMB TIM S A 0.0%
Value $385K Shares 21,804 Share Price $17.66 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.8%
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 2,939 Share Price $130.89 * Est. Cost/Share $108.92 Unrealized @ Report Date +47.5%
KEX KIRBY CORP 0.0%
Value $383K Shares 4,015 Share Price $95.32 * Est. Cost/Share $84.33 Unrealized @ Report Date +45.2%
SYNA SYNAPTICS INC 0.0%
Value $382K Shares 3,912 Share Price $97.56 * Est. Cost/Share $92.21 Unrealized @ Report Date -15.9%
VLO VALERO ENERGY CORP 0.0%
Value $381K Shares 2,232 Share Price $170.69 * Est. Cost/Share $129.59 Unrealized @ Report Date +0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $381K Shares 25,022 Share Price $15.21 * Est. Cost/Share $11.75 Unrealized @ Report Date +21.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $380K Shares 16,592 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $380K Shares 7,790 Share Price $48.78 * Est. Cost/Share $48.81 Unrealized @ Report Date +30.8%
SR SPIRE INC 0.0%
Value $379K Shares 6,173 Share Price $61.37 Est. Cost/Share $61.24 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $377K Shares 1,538 Share Price $245.34 * Est. Cost/Share $213.85 Unrealized @ Report Date +29.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $376K Shares 1,714 Share Price $219.26 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
BIO BIO RAD LABS INC 0.0%
Value $372K Shares 1,076 Share Price $345.87 * Est. Cost/Share $434.90 Unrealized @ Report Date -23.1%
BC BRUNSWICK CORP 0.0%
Value $366K Shares 3,792 Share Price $96.53 * Est. Cost/Share $76.23 Unrealized @ Report Date +6.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $365K Shares 30,474 Share Price $11.99 * Est. Cost/Share $13.30 Unrealized @ Report Date -12.5%
APA APA CORPORATION 0.0%
Value $363K Shares 10,552 Share Price $34.38 * Est. Cost/Share $31.97 Unrealized @ Report Date -28.1%
MUSA MURPHY USA INC 0.0%
Value $363K Shares 865 Share Price $419.20 * Est. Cost/Share $327.70 Unrealized @ Report Date +49.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $359K Shares 14,650 Share Price $24.50 Est. Cost/Share $23.41 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $359K Shares 22,743 Share Price $15.77 * Est. Cost/Share $14.91 Unrealized @ Report Date -8.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $358K Shares 1,813 Share Price $197.55 * Est. Cost/Share $131.52 Unrealized @ Report Date +67.9%
PKE PARK AEROSPACE CORP 0.0%
Value $358K Shares 21,527 Share Price $16.63 * Est. Cost/Share $13.14 Unrealized @ Report Date -0.8%
TREX TREX CO INC 0.0%
Value $357K Shares 3,583 Share Price $99.75 * Est. Cost/Share $63.28 Unrealized @ Report Date +5.2%
HTHT H WORLD GROUP LTD 0.0%
Value $356K Shares 9,249 Share Price $38.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.3%
RBC RBC BEARINGS INC 0.0%
Value $350K Shares 1,294 Share Price $270.35 * Est. Cost/Share $269.96 Unrealized @ Report Date +10.9%
LNWO LIGHT & WONDER INC 0.0%
Value $349K Shares 3,418 Share Price $102.09 * Est. Cost/Share $63.13 Unrealized @ Report Date +43.7%
BBDO BANCO BRADESCO S A 0.0%
Value $349K Shares 136,241 Share Price $2.56 * Est. Cost/Share $3.06 Unrealized @ Report Date -20.0%
VVX V2X INC 0.0%
Value $349K Shares 7,465 Share Price $46.71 * Est. Cost/Share $37.11 Unrealized @ Report Date +50.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $348K Shares 16,158 Share Price $21.51 * Est. Cost/Share $20.74 Unrealized @ Report Date +27.2%
FUTU FUTU HLDGS LTD 0.0%
Value $339K Shares 6,268 Share Price $54.15 * Est. Cost/Share $50.93 Unrealized @ Report Date +87.8%
ETSY ETSY INC 0.0%
Value $336K Shares 4,886 Share Price $68.71 * Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $335K Shares 2,065 Share Price $162.02 Est. Cost/Share $146.79 Unrealized @ Report Date +10.6%
CNXC CONCENTRIX CORP 0.0%
Value $332K Shares 5,013 Share Price $66.22 * Est. Cost/Share $84.17 Unrealized @ Report Date -41.6%
LPL LG DISPLAY CO LTD 0.0%
Value $330K Shares 80,563 Share Price $4.09 Est. Cost/Share $5.84 Unrealized @ Report Date -30.7%
— M D C HLDGS INC 0.0%
Value $329K Shares 5,231 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $329K Shares 32,755 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $328K Shares 5,412 Share Price $60.65 * Est. Cost/Share $58.76 Unrealized @ Report Date +51.3%
ROKU ROKU INC 0.0%
Value $328K Shares 5,028 Share Price $65.17 * Est. Cost/Share $64.08 Unrealized @ Report Date +16.5%
CVBF CVB FINL CORP 0.0%
Value $327K Shares 18,326 Share Price $17.84 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 16,384 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $324K Shares 4,418 Share Price $73.35 * Est. Cost/Share $63.96 Unrealized @ Report Date +24.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $322K Shares 51,302 Share Price $6.28 * Est. Cost/Share $3.67 Unrealized @ Report Date +147.9%
MATX MATSON INC 0.0%
Value $322K Shares 2,865 Share Price $112.40 * Est. Cost/Share $86.78 Unrealized @ Report Date +61.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $322K Shares 6,626 Share Price $48.57 * Est. Cost/Share $61.88 Unrealized @ Report Date -32.6%
IVZ INVESCO LTD 0.0%
Value $321K Shares 19,345 Share Price $16.59 Est. Cost/Share $16.78 Unrealized @ Report Date -0.9%
FCN FTI CONSULTING INC 0.0%
Value $321K Shares 1,526 Share Price $210.29 * Est. Cost/Share $183.79 Unrealized @ Report Date +23.8%
ICHR ICHOR HOLDINGS 0.0%
Value $320K Shares 8,283 Share Price $38.62 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $319K Shares 8,574 Share Price $37.26 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
CACI CACI INTL INC 0.0%
Value $314K Shares 829 Share Price $378.83 * Est. Cost/Share $303.06 Unrealized @ Report Date +66.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $314K Shares 6,409 Share Price $48.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +5.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $314K Shares 14,651 Share Price $21.41 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $313K Shares 2,764 Share Price $113.36 * Est. Cost/Share $84.18 Unrealized @ Report Date +66.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $310K Shares 1,419 Share Price $218.46 Est. Cost/Share $218.46 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 5,119 Share Price $60.38 * Est. Cost/Share $64.64 Unrealized @ Report Date -2.1%
— TOTALENERGIES SE 0.0%
Value $309K Shares 4,489 Share Price $68.83 Est. Cost/Share $66.99 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $308K Shares 2,003 Share Price $153.80 * Est. Cost/Share $101.26 Unrealized @ Report Date +26.5%
— PIONEER NAT RES CO 0.0%
Value $306K Shares 1,165 Share Price $262.57 Est. Cost/Share $262.57 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $306K Shares 1,663 Share Price $183.92 * Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $300K Shares 12,447 Share Price $24.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $300K Shares 87,362 Share Price $3.43 * Est. Cost/Share $3.05 Unrealized @ Report Date +9.7%
SB SAFE BULKERS INC 0.0%
Value $299K Shares 60,197 Share Price $4.96 * Est. Cost/Share $3.81 Unrealized @ Report Date +35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 1,721 Share Price $172.24 * Est. Cost/Share $150.03 Unrealized @ Report Date +4.1%
WBS WEBSTER FINL CORP 0.0%
Value $296K Shares 5,833 Share Price $50.77 * Est. Cost/Share $47.30 Unrealized @ Report Date -1.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $295K Shares 30,123 Share Price $9.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +10.6%
ERIE ERIE INDTY CO 0.0%
Value $294K Shares 733 Share Price $401.57 * Est. Cost/Share $361.75 Unrealized @ Report Date +46.6%
ITRI ITRON INC 0.0%
Value $294K Shares 3,173 Share Price $92.52 * Est. Cost/Share $70.28 Unrealized @ Report Date +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $290K Shares 9,069 Share Price $31.93 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $289K Shares 14,355 Share Price $20.13 * Est. Cost/Share $15.13 Unrealized @ Report Date +54.8%
PVH PVH CORPORATION 0.0%
Value $288K Shares 2,048 Share Price $140.61 * Est. Cost/Share $124.90 Unrealized @ Report Date -19.5%
MTH MERITAGE HOMES CORP 0.0%
Value $288K Shares 1,639 Share Price $175.46 * Est. Cost/Share $76.77 Unrealized @ Report Date +33.6%
CLVT CLARIVATE PLC 0.0%
Value $287K Shares 38,646 Share Price $7.43 * Est. Cost/Share $8.67 Unrealized @ Report Date -18.1%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $286K Shares 8,673 Share Price $32.97 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $285K Shares 44,609 Share Price $6.40 Est. Cost/Share $6.23 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $285K Shares 3,987 Share Price $71.55 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
LAD LITHIA MTRS INC 0.0%
Value $285K Shares 947 Share Price $300.86 * Est. Cost/Share $257.40 Unrealized @ Report Date +23.4%
TPH TRI POINTE HOMES INC 0.0%
Value $284K Shares 7,337 Share Price $38.66 * Est. Cost/Share $31.21 Unrealized @ Report Date +45.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $280K Shares 22,192 Share Price $12.63 * Est. Cost/Share $14.38 Unrealized @ Report Date -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $278K Shares 1,076 Share Price $258.73 * Est. Cost/Share $209.96 Unrealized @ Report Date +15.1%
DVA DAVITA INC 0.0%
Value $277K Shares 2,005 Share Price $138.05 * Est. Cost/Share $85.96 Unrealized @ Report Date +90.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $276K Shares 6,311 Share Price $43.74 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.2%
KRC KILROY RLTY CORP 0.0%
Value $275K Shares 7,548 Share Price $36.43 Est. Cost/Share $31.74 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $274K Shares 33,930 Share Price $8.08 * Est. Cost/Share $8.34 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 1,361 Share Price $201.31 * Est. Cost/Share $194.44 Unrealized @ Report Date +24.3%
CRH CRH PLC 0.0%
Value $272K Shares 3,157 Share Price $86.26 * Est. Cost/Share $64.64 Unrealized @ Report Date +41.9%
XPEV XPENG INC 0.0%
Value $271K Shares 33,664 Share Price $8.06 * Est. Cost/Share $10.37 Unrealized @ Report Date +17.5%
NYT NEW YORK TIMES CO 0.0%
Value $270K Shares 6,242 Share Price $43.22 * Est. Cost/Share $41.53 Unrealized @ Report Date +31.7%
BZ KANZHUN LIMITED 0.0%
Value $270K Shares 15,386 Share Price $17.52 Est. Cost/Share $17.12 Unrealized @ Report Date +1.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $269K Shares 1,649 Share Price $163.18 * Est. Cost/Share $146.41 Unrealized @ Report Date +18.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $269K Shares 3,273 Share Price $82.17 * Est. Cost/Share $73.91 Unrealized @ Report Date -16.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $268K Shares 2,070 Share Price $129.62 * Est. Cost/Share $103.96 Unrealized @ Report Date +19.4%
VC VISTEON CORP 0.0%
Value $268K Shares 2,278 Share Price $117.61 * Est. Cost/Share $127.19 Unrealized @ Report Date -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,449 Share Price $21.51 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.8%
MOD MODINE MFG CO 0.0%
Value $267K Shares 2,803 Share Price $95.19 * Est. Cost/Share $78.59 Unrealized @ Report Date +69.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $266K Shares 8,745 Share Price $30.37 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $265K Shares 3,069 Share Price $86.41 * Est. Cost/Share $88.14 Unrealized @ Report Date +38.6%
D DOMINION ENERGY INC 0.0%
Value $265K Shares 5,387 Share Price $49.19 * Est. Cost/Share $43.99 Unrealized @ Report Date +24.0%
GFI GOLD FIELDS LTD 0.0%
Value $265K Shares 16,670 Share Price $15.89 * Est. Cost/Share $11.86 Unrealized @ Report Date +29.4%
RHI ROBERT HALF INC. 0.0%
Value $264K Shares 3,326 Share Price $79.28 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $263K Shares 5,427 Share Price $48.50 * Est. Cost/Share $41.09 Unrealized @ Report Date -7.7%
— AZEK CO INC 0.0%
Value $262K Shares 5,210 Share Price $50.22 Est. Cost/Share $29.74 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $261K Shares 1,161 Share Price $224.86 * Est. Cost/Share $176.27 Unrealized @ Report Date +15.1%
PLNT PLANET FITNESS INC 0.0%
Value $260K Shares 4,158 Share Price $62.63 * Est. Cost/Share $62.73 Unrealized @ Report Date +29.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $259K Shares 6,539 Share Price $39.68 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $259K Shares 4,526 Share Price $57.13 * Est. Cost/Share $45.59 Unrealized @ Report Date +73.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $258K Shares 953 Share Price $270.97 * Est. Cost/Share $237.59 Unrealized @ Report Date -17.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $258K Shares 2,396 Share Price $107.73 * Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $258K Shares 108,650 Share Price $2.37 * Est. Cost/Share $1.90 Unrealized @ Report Date +8.3%
VFC V F CORP 0.0%
Value $257K Shares 16,728 Share Price $15.34 * Est. Cost/Share $32.35 Unrealized @ Report Date -38.3%
TALO TALOS ENERGY INC 0.0%
Value $256K Shares 18,360 Share Price $13.93 * Est. Cost/Share $12.72 Unrealized @ Report Date -18.6%
CPT CAMDEN PPTY TR 0.0%
Value $255K Shares 2,594 Share Price $98.40 * Est. Cost/Share $86.64 Unrealized @ Report Date +36.1%
OIS OIL STS INTL INC 0.0%
Value $255K Shares 41,424 Share Price $6.16 * Est. Cost/Share $5.82 Unrealized @ Report Date -21.0%
PSN PARSONS CORP DEL 0.0%
Value $255K Shares 3,075 Share Price $82.95 * Est. Cost/Share $73.23 Unrealized @ Report Date +41.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $254K Shares 12,393 Share Price $20.50 * Est. Cost/Share $19.86 Unrealized @ Report Date -11.7%
KD KYNDRYL HLDGS INC 0.0%
Value $253K Shares 11,630 Share Price $21.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +56.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $251K Shares 1,395 Share Price $179.77 Est. Cost/Share $147.77 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $251K Shares 1,485 Share Price $168.77 * Est. Cost/Share $154.35 Unrealized @ Report Date +5.1%
CVNA CARVANA CO 0.0%
Value $250K Shares 2,849 Share Price $87.91 * Est. Cost/Share $61.03 Unrealized @ Report Date +185.3%
FORM FORMFACTOR INC 0.0%
Value $250K Shares 5,469 Share Price $45.63 Est. Cost/Share $41.97 Unrealized @ Report Date +9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $249K Shares 51,970 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $247K Shares 2,944 Share Price $83.91 * Est. Cost/Share $72.74 Unrealized @ Report Date +47.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247K Shares 11,794 Share Price $20.93 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $246K Shares 12,774 Share Price $19.27 * Est. Cost/Share $14.34 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEM CO 0.0%
Value $245K Shares 2,448 Share Price $100.22 * Est. Cost/Share $88.09 Unrealized @ Report Date +20.4%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 1,721 Share Price $142.50 * Est. Cost/Share $108.75 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC 0.0%
Value $244K Shares 10,287 Share Price $23.73 * Est. Cost/Share $19.56 Unrealized @ Report Date +32.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $242K Shares 16,282 Share Price $14.84 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 4,103 Share Price $58.78 * Est. Cost/Share $37.03 Unrealized @ Report Date -22.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $241K Shares 9,293 Share Price $25.95 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $241K Shares 3,314 Share Price $72.62 * Est. Cost/Share $66.92 Unrealized @ Report Date +15.7%
IUSG ISHARES TR 0.0%
Value $240K Shares 2,050 Share Price $117.20 * Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $240K Shares 1,126 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
— GMS INC 0.0%
Value $240K Shares 2,461 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $239K Shares 981 Share Price $244.06 * Est. Cost/Share $197.80 Unrealized @ Report Date +6.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $239K Shares 5,138 Share Price $46.48 * Est. Cost/Share $54.22 Unrealized @ Report Date -3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 13,521 Share Price $17.66 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.4%
GAP GAP INC 0.0%
Value $238K Shares 8,646 Share Price $27.55 * Est. Cost/Share $21.23 Unrealized @ Report Date -0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 11,192 Share Price $21.23 * Est. Cost/Share $9.91 Unrealized @ Report Date +59.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237K Shares 1,892 Share Price $125.33 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.0%
DOLE DOLE PLC 0.0%
Value $236K Shares 19,809 Share Price $11.93 * Est. Cost/Share $11.31 Unrealized @ Report Date +41.5%
— UNITI GROUP INC 0.0%
Value $235K Shares 39,869 Share Price $5.90 Est. Cost/Share $4.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $235K Shares 804 Share Price $292.23 * Est. Cost/Share $282.02 Unrealized @ Report Date +35.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $234K Shares 6,536 Share Price $35.79 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $234K Shares 5,297 Share Price $44.10 * Est. Cost/Share $36.50 Unrealized @ Report Date +62.1%
— SHOCKWAVE MED INC 0.0%
Value $232K Shares 712 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $230K Shares 3,543 Share Price $64.99 * Est. Cost/Share $60.43 Unrealized @ Report Date -16.9%
— MARATHON OIL CORP 0.0%
Value $229K Shares 8,067 Share Price $28.34 Est. Cost/Share $27.89 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $228K Shares 4,064 Share Price $56.21 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $227K Shares 6,867 Share Price $33.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
BKU BANKUNITED INC 0.0%
Value $227K Shares 8,092 Share Price $28.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +41.3%
CMC COMMERCIAL METALS CO 0.0%
Value $226K Shares 3,852 Share Price $58.77 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $225K Shares 2,645 Share Price $85.09 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
W WAYFAIR INC 0.0%
Value $225K Shares 3,309 Share Price $67.88 * Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $223K Shares 1,280 Share Price $174.55 * Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $223K Shares 766 Share Price $291.47 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
NIO NIO INC 0.0%
Value $221K Shares 48,248 Share Price $4.59 * Est. Cost/Share $7.22 Unrealized @ Report Date -7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $220K Shares 1,682 Share Price $131.09 * Est. Cost/Share $124.76 Unrealized @ Report Date +29.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $220K Shares 38,475 Share Price $5.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $219K Shares 18,330 Share Price $11.94 * Est. Cost/Share $13.85 Unrealized @ Report Date -44.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $219K Shares 15,769 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $217K Shares 15,544 Share Price $13.98 Est. Cost/Share $13.35 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $217K Shares 13,554 Share Price $16.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -36.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $217K Shares 5,828 Share Price $37.22 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $217K Shares 2,062 Share Price $105.11 * Est. Cost/Share $90.93 Unrealized @ Report Date +82.8%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,588 Share Price $136.29 * Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
VAL VALARIS LTD 0.0%
Value $216K Shares 2,870 Share Price $75.26 * Est. Cost/Share $60.45 Unrealized @ Report Date -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $216K Shares 955 Share Price $226.17 * Est. Cost/Share $209.13 Unrealized @ Report Date +16.8%
ENSG ENSIGN GROUP INC 0.0%
Value $216K Shares 1,733 Share Price $124.42 * Est. Cost/Share $119.38 Unrealized @ Report Date +20.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 18,584 Share Price $11.51 Est. Cost/Share $13.16 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $212K Shares 15,774 Share Price $13.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.2%
PII POLARIS INC 0.0%
Value $211K Shares 2,110 Share Price $100.13 * Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
SPSC SPS COMM INC 0.0%
Value $211K Shares 1,141 Share Price $184.90 * Est. Cost/Share $165.18 Unrealized @ Report Date +17.6%
SITM SITIME CORP 0.0%
Value $211K Shares 2,258 Share Price $93.23 * Est. Cost/Share $105.88 Unrealized @ Report Date +62.0%
AGNC AGNC INVT CORP 0.0%
Value $210K Shares 21,203 Share Price $9.90 Est. Cost/Share $11.39 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $209K Shares 7,987 Share Price $26.18 Est. Cost/Share $26.20 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $209K Shares 5,213 Share Price $40.06 Est. Cost/Share $40.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $209K Shares 1,104 Share Price $189.02 * Est. Cost/Share $179.79 Unrealized @ Report Date +31.5%
BOH BANK HAWAII CORP 0.0%
Value $208K Shares 3,335 Share Price $62.39 * Est. Cost/Share $51.96 Unrealized @ Report Date +13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $208K Shares 5,305 Share Price $39.12 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 11,178 Share Price $18.38 * Est. Cost/Share $11.92 Unrealized @ Report Date +95.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205K Shares 2,838 Share Price $72.37 * Est. Cost/Share $75.57 Unrealized @ Report Date +40.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $205K Shares 3,457 Share Price $59.20 * Est. Cost/Share $53.07 Unrealized @ Report Date +27.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $203K Shares 1,142 Share Price $177.93 * Est. Cost/Share $108.87 Unrealized @ Report Date +67.2%
MTDR MATADOR RES CO 0.0%
Value $203K Shares 3,041 Share Price $66.77 * Est. Cost/Share $59.15 Unrealized @ Report Date -16.4%
AIR AAR CORP 0.0%
Value $201K Shares 3,357 Share Price $59.87 * Est. Cost/Share $60.45 Unrealized @ Report Date +8.1%
PATK PATRICK INDS INC 0.0%
Value $200K Shares 1,677 Share Price $119.47 * Est. Cost/Share $69.81 Unrealized @ Report Date +33.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $200K Shares 495 Share Price $404.15 * Est. Cost/Share $322.24 Unrealized @ Report Date +3.6%
BGS B & G FOODS INC NEW 0.0%
Value $200K Shares 17,466 Share Price $11.44 * Est. Cost/Share $8.26 Unrealized @ Report Date -10.8%
LYFT LYFT INC 0.0%
Value $198K Shares 10,213 Share Price $19.35 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $196K Shares 14,205 Share Price $13.83 * Est. Cost/Share $21.81 Unrealized @ Report Date -67.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $193K Shares 17,642 Share Price $10.95 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 47,713 Share Price $3.92 * Est. Cost/Share $3.13 Unrealized @ Report Date +17.2%
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 15,509 Share Price $12.01 * Est. Cost/Share $8.10 Unrealized @ Report Date +106.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $173K Shares 16,555 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $173K Shares 28,970 Share Price $5.96 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.3%
CLB CORE LABORATORIES INC 0.0%
Value $172K Shares 10,062 Share Price $17.08 * Est. Cost/Share $16.21 Unrealized @ Report Date +13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $171K Shares 15,377 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $166K Shares 12,073 Share Price $13.73 * Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $161K Shares 17,293 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $160K Shares 14,429 Share Price $11.09 * Est. Cost/Share $7.71 Unrealized @ Report Date +99.4%
VLY VALLEY NATL BANCORP 0.0%
Value $155K Shares 19,494 Share Price $7.96 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.4%
SNAP SNAP INC 0.0%
Value $152K Shares 13,281 Share Price $11.48 * Est. Cost/Share $13.28 Unrealized @ Report Date -19.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $152K Shares 13,731 Share Price $11.07 * Est. Cost/Share $10.53 Unrealized @ Report Date +37.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 19,173 Share Price $7.83 * Est. Cost/Share $13.25 Unrealized @ Report Date -75.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $147K Shares 48,396 Share Price $3.03 * Est. Cost/Share $3.19 Unrealized @ Report Date -37.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $140K Shares 14,850 Share Price $9.43 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.6%
— PARAMOUNT GLOBAL 0.0%
Value $133K Shares 11,304 Share Price $11.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $129K Shares 10,179 Share Price $12.71 * Est. Cost/Share $6.26 Unrealized @ Report Date +129.1%
TV GRUPO TELEVISA S A B 0.0%
Value $126K Shares 39,379 Share Price $3.20 * Est. Cost/Share $2.64 Unrealized @ Report Date -3.0%
— ROCKET LAB USA INC 0.0%
Value $123K Shares 29,880 Share Price $4.11 Est. Cost/Share $4.82 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $120K Shares 13,896 Share Price $8.67 * Est. Cost/Share $7.04 Unrealized @ Report Date +18.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $119K Shares 15,443 Share Price $7.72 Est. Cost/Share $7.05 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $119K Shares 15,159 Share Price $7.86 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.3%
REI RING ENERGY INC 0.0%
Value $116K Shares 59,040 Share Price $1.96 * Est. Cost/Share $1.90 Unrealized @ Report Date -15.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $112K Shares 109,081 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $112K Shares 58,095 Share Price $1.92 * Est. Cost/Share $7.34 Unrealized @ Report Date -68.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 25,013 Share Price $4.44 * Est. Cost/Share $0.12 Unrealized @ Report Date -42.3%
CSAN COSAN S A 0.0%
Value $110K Shares 11,546 Share Price $9.56 Est. Cost/Share $9.69 Unrealized @ Report Date -1.4%
HL HECLA MNG CO 0.0%
Value $106K Shares 22,096 Share Price $4.81 * Est. Cost/Share $4.85 Unrealized @ Report Date +36.9%
— BERRY CORP 0.0%
Value $105K Shares 13,092 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $103K Shares 16,011 Share Price $6.45 Est. Cost/Share $7.11 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $100K Shares 13,498 Share Price $7.42 * Est. Cost/Share $6.13 Unrealized @ Report Date +7.1%
EGY VAALCO ENERGY INC 0.0%
Value $97,406 Shares 13,975 Share Price $6.97 * Est. Cost/Share $4.24 Unrealized @ Report Date +24.7%
GNW GENWORTH FINL INC 0.0%
Value $93,839 Shares 14,594 Share Price $6.43 * Est. Cost/Share $5.38 Unrealized @ Report Date +27.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $92,713 Shares 12,859 Share Price $7.21 * Est. Cost/Share $5.90 Unrealized @ Report Date +31.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $90,582 Shares 12,885 Share Price $7.03 Est. Cost/Share $7.26 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $79,926 Shares 17,300 Share Price $4.62 * Est. Cost/Share $2.83 Unrealized @ Report Date +6.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $76,092 Shares 12,413 Share Price $6.13 Est. Cost/Share $14.28 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $73,959 Shares 32,017 Share Price $2.31 * Est. Cost/Share $3.38 Unrealized @ Report Date -39.9%
ABEV AMBEV SA 0.0%
Value $71,260 Shares 28,734 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -11.6%
DC DAKOTA GOLD CORP 0.0%
Value $69,846 Shares 29,471 Share Price $2.37 Est. Cost/Share $2.34 Unrealized @ Report Date +0.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $67,149 Shares 27,296 Share Price $2.46 Est. Cost/Share $1.34 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $65,335 Shares 15,089 Share Price $4.33 * Est. Cost/Share $2.93 Unrealized @ Report Date +25.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,186 Shares 17,383 Share Price $3.75 * Est. Cost/Share $1.64 Unrealized @ Report Date +3.5%
— LUCID GROUP INC 0.0%
Value $64,892 Shares 22,769 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $61,780 Shares 14,334 Share Price $4.31 Est. Cost/Share $4.02 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $53,792 Shares 10,673 Share Price $5.04 * Est. Cost/Share $4.93 Unrealized @ Report Date +25.5%
CNDT CONDUENT INC 0.0%
Value $53,681 Shares 15,882 Share Price $3.38 * Est. Cost/Share $3.67 Unrealized @ Report Date +9.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $51,614 Shares 27,165 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $48,338 Shares 10,887 Share Price $4.44 * Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $47,678 Shares 24,202 Share Price $1.97 Est. Cost/Share $2.62 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,386 Shares 13,542 Share Price $3.13 * Est. Cost/Share $3.10 Unrealized @ Report Date -23.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42,366 Shares 28,626 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $41,802 Shares 11,237 Share Price $3.72 * Est. Cost/Share $4.98 Unrealized @ Report Date -8.7%
— AGENUS INC 0.0%
Value $40,957 Shares 70,616 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $40,668 Shares 16,805 Share Price $2.42 * Est. Cost/Share $3.78 Unrealized @ Report Date -2.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,261 Shares 16,781 Share Price $2.28 * Est. Cost/Share $3.45 Unrealized @ Report Date +31.9%
— DADA NEXUS LTD 0.0%
Value $35,949 Shares 17,536 Share Price $2.05 Est. Cost/Share $2.85 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $26,567 Shares 11,551 Share Price $2.30 * Est. Cost/Share $3.89 Unrealized @ Report Date -8.0%
— DESKTOP METAL INC 0.0%
Value $22,473 Shares 25,538 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $21,086 Shares 16,096 Share Price $1.31 Est. Cost/Share $1.24 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $20,587 Shares 11,764 Share Price $1.75 * Est. Cost/Share $1.21 Unrealized @ Report Date +35.9%
— FUELCELL ENERGY INC 0.0%
Value $20,498 Shares 17,225 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $19,166 Shares 12,365 Share Price $1.55 * Est. Cost/Share $1.84 Unrealized @ Report Date +121.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19,049 Shares 10,583 Share Price $1.80 * Est. Cost/Share $1.75 Unrealized @ Report Date +55.8%
— GRAFTECH INTL LTD 0.0%
Value $15,983 Shares 11,582 Share Price $1.38 Est. Cost/Share $3.04 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $14,854 Shares 19,324 Share Price $0.77 * Est. Cost/Share $0.81 Unrealized @ Report Date +100.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,885 Shares 13,481 Share Price $1.03 * Est. Cost/Share $2.12 Unrealized @ Report Date +40.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,828 Shares 14,935 Share Price $0.59 * Est. Cost/Share $0.10 Unrealized @ Report Date 0.0%
— WORKHORSE GROUP INC 0.0%
Value $3,582 Shares 15,268 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —