Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.956B (100.0% shares, 0.0% debt)

Holdings (1,143)

AAPL APPLE INC 6.4%
Value $316M Shares 1,262,098 Share Price $250.42 Est. Cost/Share $163.30 Unrealized @ Report Date +52.7%
NVDA NVIDIA CORPORATION 5.8%
Value $286M Shares 2,126,450 Share Price $134.29 Est. Cost/Share $134.19 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 5.1%
Value $253M Shares 600,951 Share Price $421.50 Est. Cost/Share $298.65 Unrealized @ Report Date +40.1%
AMZN AMAZON.COM INC 2.9%
Value $145M Shares 658,824 Share Price $219.39 Est. Cost/Share $135.66 Unrealized @ Report Date +61.7%
GOOGL ALPHABET INC CAP STOCK CL A 2.3%
Value $112M Shares 592,326 Share Price $189.30 Est. Cost/Share $123.32 Unrealized @ Report Date +52.9%
GOOG ALPHABET INC CAP STOCK CL C 1.6%
Value $79.29M Shares 416,362 Share Price $190.44 Est. Cost/Share $119.97 Unrealized @ Report Date +58.1%
META META PLATFORMS INC CL A 1.6%
Value $78.38M Shares 133,866 Share Price $585.51 Est. Cost/Share $347.08 Unrealized @ Report Date +68.2%
AVGO BROADCOM INC 1.5%
Value $73.96M Shares 319,030 Share Price $231.84 Est. Cost/Share $172.86 Unrealized @ Report Date +32.9%
LLY ELI LILLY & CO 1.2%
Value $58.78M Shares 76,146 Share Price $772.00 Est. Cost/Share $411.60 Unrealized @ Report Date +86.2%
TSLA TESLA INC 1.2%
Value $58.59M Shares 145,072 Share Price $403.84 Est. Cost/Share $259.60 Unrealized @ Report Date +55.6%
V VISA INC CL A 1.0%
Value $49.73M Shares 157,367 Share Price $316.04 Est. Cost/Share $228.62 Unrealized @ Report Date +37.3%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $45.3M Shares 86,034 Share Price $526.57 Est. Cost/Share $383.84 Unrealized @ Report Date +36.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $43.37M Shares 85,739 Share Price $505.86 * Est. Cost/Share $430.08 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC 0.7%
Value $36.79M Shares 94,580 Share Price $388.99 * Est. Cost/Share $300.81 Unrealized @ Report Date +26.2%
CRM SALESFORCE INC 0.7%
Value $33.27M Shares 99,504 Share Price $334.33 Est. Cost/Share $226.62 Unrealized @ Report Date +46.6%
NFLX NETFLIX INC 0.6%
Value $31.19M Shares 34,998 Share Price $891.31 * Est. Cost/Share $41.37 Unrealized @ Report Date +115.5%
ORCL ORACLE CORP 0.6%
Value $30.02M Shares 180,160 Share Price $166.64 Est. Cost/Share $95.01 Unrealized @ Report Date +73.7%
MRK MERCK & CO INC 0.6%
Value $28.56M Shares 287,113 Share Price $99.48 * Est. Cost/Share $86.16 Unrealized @ Report Date +11.3%
NOW SERVICENOW INC 0.6%
Value $27.29M Shares 25,747 Share Price $1060.10 * Est. Cost/Share $126.90 Unrealized @ Report Date +67.1%
IBM INTL BUSINESS MACHINES 0.5%
Value $27.11M Shares 123,338 Share Price $219.83 * Est. Cost/Share $129.71 Unrealized @ Report Date +65.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $26.88M Shares 46,943 Share Price $572.63 * Est. Cost/Share $332.79 Unrealized @ Report Date +68.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $25.56M Shares 431,762 Share Price $59.20 * Est. Cost/Share $44.23 Unrealized @ Report Date +29.8%
ACN ACCENTURE PLC IRELAND CLASS A 0.5%
Value $24.65M Shares 70,064 Share Price $351.79 Est. Cost/Share $283.88 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.5%
Value $24.55M Shares 49,289 Share Price $498.03 Est. Cost/Share $389.33 Unrealized @ Report Date +27.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $23.61M Shares 4,751 Share Price $4968.44 Est. Cost/Share $2834.14 Unrealized @ Report Date +74.0%
T AT&T INC 0.5%
Value $23.32M Shares 1,024,070 Share Price $22.77 * Est. Cost/Share $17.22 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $22.95M Shares 77,315 Share Price $296.79 Est. Cost/Share $166.23 Unrealized @ Report Date +76.3%
ISRG INTUITIVE SURGICAL INC NEW 0.4%
Value $21.93M Shares 42,022 Share Price $521.95 Est. Cost/Share $347.67 Unrealized @ Report Date +50.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.85M Shares 42,002 Share Price $520.23 Est. Cost/Share $521.06 Unrealized @ Report Date -0.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $21.61M Shares 241,929 Share Price $89.32 Est. Cost/Share $55.95 Unrealized @ Report Date +59.6%
DIS DISNEY WALT CO 0.4%
Value $21.33M Shares 191,565 Share Price $111.35 Est. Cost/Share $112.45 Unrealized @ Report Date -2.1%
ABT ABBOTT LABORATORIES 0.4%
Value $21.3M Shares 188,276 Share Price $113.11 Est. Cost/Share $106.25 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.4%
Value $20.96M Shares 102,023 Share Price $205.42 Est. Cost/Share $124.64 Unrealized @ Report Date +64.8%
CAT CATERPILLAR INC 0.4%
Value $20.71M Shares 57,099 Share Price $362.76 Est. Cost/Share $257.99 Unrealized @ Report Date +38.5%
MS MORGAN STANLEY 0.4%
Value $20.4M Shares 162,269 Share Price $125.72 * Est. Cost/Share $89.42 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.4%
Value $20.36M Shares 45,775 Share Price $444.68 Est. Cost/Share $462.07 Unrealized @ Report Date -3.8%
TJX TJX COS INC 0.4%
Value $20.2M Shares 167,169 Share Price $120.81 Est. Cost/Share $85.60 Unrealized @ Report Date +39.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $20.01M Shares 68,349 Share Price $292.73 * Est. Cost/Share $212.66 Unrealized @ Report Date +34.7%
TMUS T-MOBILE US INC 0.4%
Value $19.97M Shares 90,466 Share Price $220.73 Est. Cost/Share $142.39 Unrealized @ Report Date +52.6%
AMAT APPLIED MATERIALS INC 0.4%
Value $19.71M Shares 121,205 Share Price $162.63 Est. Cost/Share $130.26 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $19.58M Shares 489,501 Share Price $39.99 * Est. Cost/Share $36.57 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.4%
Value $17.95M Shares 74,906 Share Price $239.61 * Est. Cost/Share $121.40 Unrealized @ Report Date +81.9%
QCOM QUALCOMM INC 0.4%
Value $17.92M Shares 116,657 Share Price $153.62 * Est. Cost/Share $128.11 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP CL A 0.4%
Value $17.82M Shares 474,907 Share Price $37.53 * Est. Cost/Share $39.00 Unrealized @ Report Date -7.3%
ABBV ABBVIE INC 0.4%
Value $17.36M Shares 97,685 Share Price $177.70 * Est. Cost/Share $146.76 Unrealized @ Report Date +17.0%
INTU INTUIT 0.3%
Value $16.97M Shares 27,004 Share Price $628.49 Est. Cost/Share $478.72 Unrealized @ Report Date +30.4%
SAP SAP SE SP ADR 0.3%
Value $16.61M Shares 67,444 Share Price $246.21 Est. Cost/Share $122.51 Unrealized @ Report Date +101.0%
CB CHUBB LIMITED 0.3%
Value $15.87M Shares 57,451 Share Price $276.30 Est. Cost/Share $229.25 Unrealized @ Report Date +19.7%
SYK STRYKER CORPORATION 0.3%
Value $15.61M Shares 43,361 Share Price $360.05 Est. Cost/Share $271.52 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $15.21M Shares 81,092 Share Price $187.51 * Est. Cost/Share $167.56 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.3%
Value $14.91M Shares 32,887 Share Price $453.28 Est. Cost/Share $407.35 Unrealized @ Report Date +11.3%
NVO NOVO-NORDISK AS ADR 0.3%
Value $14.76M Shares 171,622 Share Price $86.02 Est. Cost/Share $62.27 Unrealized @ Report Date +38.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $14.75M Shares 76,493 Share Price $192.85 * Est. Cost/Share $143.44 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.46M Shares 99,979 Share Price $144.62 * Est. Cost/Share $149.96 Unrealized @ Report Date -6.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $14.35M Shares 67,569 Share Price $212.41 Est. Cost/Share $161.68 Unrealized @ Report Date +29.3%
SRE SEMPRA 0.3%
Value $14.02M Shares 159,788 Share Price $87.72 * Est. Cost/Share $76.13 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP 0.3%
Value $13.73M Shares 49,712 Share Price $276.14 * Est. Cost/Share $266.10 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.64M Shares 162,039 Share Price $84.16 Est. Cost/Share $65.39 Unrealized @ Report Date +28.3%
LRCX LAM RESEARCH CORP NEW 0.3%
Value $13.59M Shares 188,206 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $13.27M Shares 55,349 Share Price $239.71 * Est. Cost/Share $172.75 Unrealized @ Report Date +35.9%
DE DEERE & CO 0.3%
Value $13.15M Shares 31,046 Share Price $423.70 Est. Cost/Share $339.70 Unrealized @ Report Date +23.0%
AMGN AMGEN INC 0.3%
Value $12.99M Shares 49,830 Share Price $260.64 * Est. Cost/Share $230.77 Unrealized @ Report Date +9.4%
BLK BLACKROCK INC 0.3%
Value $12.94M Shares 12,625 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.3%
Value $12.93M Shares 56,333 Share Price $229.55 Est. Cost/Share $222.85 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.3%
Value $12.9M Shares 124,730 Share Price $103.44 * Est. Cost/Share $58.98 Unrealized @ Report Date +71.6%
ANET ARISTA NETWORKS INC 0.3%
Value $12.87M Shares 116,471 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value $12.8M Shares 64,818 Share Price $197.49 Est. Cost/Share $98.13 Unrealized @ Report Date +101.2%
OKE ONEOK INC 0.3%
Value $12.73M Shares 126,837 Share Price $100.40 * Est. Cost/Share $63.51 Unrealized @ Report Date +50.2%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $12.54M Shares 49,440 Share Price $253.56 * Est. Cost/Share $212.44 Unrealized @ Report Date +16.4%
L LOEWS CORP 0.3%
Value $12.51M Shares 147,699 Share Price $84.69 Est. Cost/Share $58.30 Unrealized @ Report Date +44.9%
CME CME GROUP INC 0.3%
Value $12.41M Shares 53,438 Share Price $232.23 Est. Cost/Share $187.35 Unrealized @ Report Date +21.6%
LOW LOWES COS INC 0.2%
Value $12.39M Shares 50,191 Share Price $246.80 Est. Cost/Share $207.38 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.2%
Value $12.13M Shares 36,536 Share Price $331.87 Est. Cost/Share $202.90 Unrealized @ Report Date +61.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $12.08M Shares 13,180 Share Price $916.26 Est. Cost/Share $575.64 Unrealized @ Report Date +58.3%
MCO MOODYS CORP 0.2%
Value $11.96M Shares 25,258 Share Price $473.37 Est. Cost/Share $320.66 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 0.2%
Value $11.94M Shares 78,551 Share Price $152.06 * Est. Cost/Share $144.74 Unrealized @ Report Date +1.0%
PCAR PACCAR INC 0.2%
Value $11.93M Shares 114,662 Share Price $104.02 * Est. Cost/Share $66.14 Unrealized @ Report Date +53.3%
PFE PFIZER INC 0.2%
Value $11.92M Shares 449,474 Share Price $26.53 * Est. Cost/Share $32.69 Unrealized @ Report Date -24.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $11.8M Shares 195,554 Share Price $60.32 Est. Cost/Share $50.98 Unrealized @ Report Date +18.3%
CTAS CINTAS CORP 0.2%
Value $11.75M Shares 64,291 Share Price $182.70 Est. Cost/Share $190.39 Unrealized @ Report Date -4.8%
NVS NOVARTIS AG SP ADR 0.2%
Value $11.65M Shares 119,673 Share Price $97.31 Est. Cost/Share $90.50 Unrealized @ Report Date +7.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.62M Shares 151,281 Share Price $76.83 * Est. Cost/Share $42.68 Unrealized @ Report Date +76.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value $11.31M Shares 152,798 Share Price $74.01 Est. Cost/Share $63.71 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP INC NEW 0.2%
Value $11.22M Shares 154,054 Share Price $72.80 * Est. Cost/Share $52.08 Unrealized @ Report Date +36.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.07M Shares 45,951 Share Price $240.89 Est. Cost/Share $195.69 Unrealized @ Report Date +21.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.87M Shares 119,542 Share Price $90.91 * Est. Cost/Share $75.52 Unrealized @ Report Date +17.5%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value $10.77M Shares 15,544 Share Price $693.07 Est. Cost/Share $657.55 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $10.63M Shares 71,307 Share Price $149.01 Est. Cost/Share $112.18 Unrealized @ Report Date +31.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $10.55M Shares 176,614 Share Price $59.73 * Est. Cost/Share $60.85 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.46M Shares 57,481 Share Price $181.96 Est. Cost/Share $153.75 Unrealized @ Report Date +18.3%
BX BLACKSTONE INC 0.2%
Value $10.44M Shares 60,560 Share Price $172.42 * Est. Cost/Share $123.28 Unrealized @ Report Date +35.7%
USB US BANCORP DEL 0.2%
Value $10.37M Shares 216,860 Share Price $47.83 * Est. Cost/Share $40.39 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.2%
Value $10.07M Shares 79,917 Share Price $126.03 Est. Cost/Share $89.04 Unrealized @ Report Date +39.1%
SONY SONY GROUP CORP SP ADR 0.2%
Value $9.981M Shares 471,697 Share Price $21.16 Est. Cost/Share $18.31 Unrealized @ Report Date +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.956M Shares 165,106 Share Price $60.30 Est. Cost/Share $60.29 Unrealized @ Report Date +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.865M Shares 174,424 Share Price $56.56 * Est. Cost/Share $54.81 Unrealized @ Report Date -2.8%
HAL HALLIBURTON CO 0.2%
Value $9.859M Shares 362,579 Share Price $27.19 * Est. Cost/Share $34.07 Unrealized @ Report Date -22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.749M Shares 32,446 Share Price $300.46 Est. Cost/Share $196.78 Unrealized @ Report Date +52.7%
PLD PROLOGIS INC 0.2%
Value $9.73M Shares 92,056 Share Price $105.70 * Est. Cost/Share $113.12 Unrealized @ Report Date -9.8%
GILD GILEAD SCIENCES INC 0.2%
Value $9.666M Shares 104,644 Share Price $92.37 * Est. Cost/Share $67.64 Unrealized @ Report Date +32.8%
SYY SYSCO CORP 0.2%
Value $9.582M Shares 125,325 Share Price $76.46 * Est. Cost/Share $70.43 Unrealized @ Report Date +4.9%
WAB WABTEC 0.2%
Value $9.577M Shares 50,514 Share Price $189.59 Est. Cost/Share $120.75 Unrealized @ Report Date +56.2%
CBRE CBRE GROUP INC CL A 0.2%
Value $9.571M Shares 72,899 Share Price $131.29 Est. Cost/Share $82.83 Unrealized @ Report Date +58.5%
CPRT COPART INC 0.2%
Value $9.537M Shares 166,173 Share Price $57.39 Est. Cost/Share $40.37 Unrealized @ Report Date +42.2%
ES EVERSOURCE ENERGY 0.2%
Value $9.471M Shares 164,911 Share Price $57.43 * Est. Cost/Share $65.43 Unrealized @ Report Date -16.2%
EXC EXELON CORP 0.2%
Value $9.282M Shares 246,593 Share Price $37.64 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.258M Shares 22,990 Share Price $402.70 Est. Cost/Share $338.87 Unrealized @ Report Date +18.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $9.19M Shares 24,883 Share Price $369.34 Est. Cost/Share $346.37 Unrealized @ Report Date +5.9%
TRGP TARGA RESOURCES CORP 0.2%
Value $9.164M Shares 51,341 Share Price $178.50 * Est. Cost/Share $73.05 Unrealized @ Report Date +139.0%
KLAC KLA CORP NEW 0.2%
Value $9.12M Shares 14,473 Share Price $630.14 Est. Cost/Share $455.89 Unrealized @ Report Date +37.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $9.037M Shares 52,476 Share Price $172.21 * Est. Cost/Share $118.92 Unrealized @ Report Date +37.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.001M Shares 24,399 Share Price $368.89 Est. Cost/Share $425.01 Unrealized @ Report Date -14.9%
RELX RELX PLC SP ADR 0.2%
Value $8.994M Shares 198,022 Share Price $45.42 Est. Cost/Share $31.18 Unrealized @ Report Date +45.7%
PWR QUANTA SERVICES INC 0.2%
Value $8.889M Shares 28,124 Share Price $316.05 Est. Cost/Share $202.56 Unrealized @ Report Date +55.8%
MET METLIFE INC 0.2%
Value $8.873M Shares 108,364 Share Price $81.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +44.2%
C CITIGROUP INC NEW 0.2%
Value $8.753M Shares 124,345 Share Price $70.39 * Est. Cost/Share $49.25 Unrealized @ Report Date +39.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.707M Shares 72,080 Share Price $120.79 Est. Cost/Share $115.04 Unrealized @ Report Date +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $8.678M Shares 32,229 Share Price $269.26 Est. Cost/Share $228.60 Unrealized @ Report Date +17.8%
AMT AMERICAN TOWER CORP 0.2%
Value $8.674M Shares 47,294 Share Price $183.41 * Est. Cost/Share $202.38 Unrealized @ Report Date -12.4%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $8.633M Shares 174,539 Share Price $49.46 Est. Cost/Share $38.82 Unrealized @ Report Date +27.4%
WMT WAL-MART INC 0.2%
Value $8.602M Shares 95,211 Share Price $90.35 Est. Cost/Share $74.46 Unrealized @ Report Date +20.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $8.558M Shares 16,074 Share Price $532.42 Est. Cost/Share $339.30 Unrealized @ Report Date +54.9%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $8.538M Shares 108,175 Share Price $78.93 Est. Cost/Share $57.73 Unrealized @ Report Date +35.6%
BDX BECTON DICKINSON & CO 0.2%
Value $8.362M Shares 36,857 Share Price $226.87 * Est. Cost/Share $233.48 Unrealized @ Report Date -4.9%
GE GENERAL ELECTRIC CO NEW 0.2%
Value $8.262M Shares 49,537 Share Price $166.79 Est. Cost/Share $151.61 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC 0.2%
Value $8.245M Shares 8,745 Share Price $942.85 * Est. Cost/Share $687.80 Unrealized @ Report Date +34.0%
MDT MEDTRONIC PLC 0.2%
Value $8.241M Shares 103,173 Share Price $79.88 * Est. Cost/Share $80.76 Unrealized @ Report Date -3.4%
NKE NIKE INC CL B 0.2%
Value $8.145M Shares 107,640 Share Price $75.67 * Est. Cost/Share $99.11 Unrealized @ Report Date -25.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $8.115M Shares 28,590 Share Price $283.85 Est. Cost/Share $179.70 Unrealized @ Report Date +56.6%
ADI ANALOG DEVICES INC 0.2%
Value $8.077M Shares 38,015 Share Price $212.46 Est. Cost/Share $176.96 Unrealized @ Report Date +18.1%
SNPS SYNOPSYS INC 0.2%
Value $8.062M Shares 16,610 Share Price $485.36 Est. Cost/Share $435.55 Unrealized @ Report Date +11.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.861M Shares 23,125 Share Price $339.93 Est. Cost/Share $271.16 Unrealized @ Report Date +24.3%
EIX EDISON INTL 0.2%
Value $7.793M Shares 97,605 Share Price $79.84 * Est. Cost/Share $60.95 Unrealized @ Report Date +23.7%
ECL ECOLAB INC 0.2%
Value $7.745M Shares 33,052 Share Price $234.32 Est. Cost/Share $179.65 Unrealized @ Report Date +29.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $7.707M Shares 62,191 Share Price $123.93 Est. Cost/Share $81.00 Unrealized @ Report Date +50.4%
AON AON PLC CL A 0.2%
Value $7.706M Shares 21,454 Share Price $359.16 Est. Cost/Share $277.68 Unrealized @ Report Date +28.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value $7.669M Shares 256,845 Share Price $29.86 Est. Cost/Share $22.18 Unrealized @ Report Date +34.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.599M Shares 10,668 Share Price $712.34 Est. Cost/Share $764.28 Unrealized @ Report Date -7.3%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value $7.529M Shares 16,288 Share Price $462.23 Est. Cost/Share $291.73 Unrealized @ Report Date +56.7%
EBAY EBAY INC 0.2%
Value $7.472M Shares 120,615 Share Price $61.95 Est. Cost/Share $46.04 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.408M Shares 11,647 Share Price $636.01 Est. Cost/Share $324.83 Unrealized @ Report Date +93.9%
ZTS ZOETIS INC CL A 0.1%
Value $7.406M Shares 45,458 Share Price $162.93 Est. Cost/Share $170.34 Unrealized @ Report Date -5.6%
IR INGERSOLL RAND INC 0.1%
Value $7.329M Shares 81,016 Share Price $90.46 Est. Cost/Share $60.25 Unrealized @ Report Date +50.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.209M Shares 84,463 Share Price $85.35 Est. Cost/Share $114.14 Unrealized @ Report Date -25.4%
UNP UNION PACIFIC CORP 0.1%
Value $7.18M Shares 31,485 Share Price $228.04 * Est. Cost/Share $203.86 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.1%
Value $7.124M Shares 6,758 Share Price $1054.12 Est. Cost/Share $512.73 Unrealized @ Report Date +103.8%
GIS GENERAL MILLS INC 0.1%
Value $7.122M Shares 111,687 Share Price $63.77 * Est. Cost/Share $59.54 Unrealized @ Report Date +2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.117M Shares 43,094 Share Price $165.16 Est. Cost/Share $83.60 Unrealized @ Report Date +94.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.054M Shares 162,603 Share Price $43.38 * Est. Cost/Share $28.77 Unrealized @ Report Date +43.7%
GLW CORNING INC 0.1%
Value $7.017M Shares 147,662 Share Price $47.52 Est. Cost/Share $30.75 Unrealized @ Report Date +51.6%
ALL ALLSTATE CORP 0.1%
Value $6.976M Shares 36,183 Share Price $192.79 Est. Cost/Share $141.02 Unrealized @ Report Date +34.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.974M Shares 102,174 Share Price $68.26 Est. Cost/Share $44.78 Unrealized @ Report Date +50.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.974M Shares 66,606 Share Price $104.71 Est. Cost/Share $87.38 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.1%
Value $6.952M Shares 49,579 Share Price $140.22 * Est. Cost/Share $98.73 Unrealized @ Report Date +37.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.84M Shares 73,861 Share Price $92.61 Est. Cost/Share $79.09 Unrealized @ Report Date +15.0%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $6.808M Shares 1,175,828 Share Price $5.79 Est. Cost/Share $4.39 Unrealized @ Report Date +31.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value $6.802M Shares 19,881 Share Price $342.16 Est. Cost/Share $248.35 Unrealized @ Report Date +37.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $6.773M Shares 30,648 Share Price $221.00 * Est. Cost/Share $223.38 Unrealized @ Report Date -3.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.743M Shares 27,280 Share Price $247.16 Est. Cost/Share $150.44 Unrealized @ Report Date +63.9%
APH AMPHENOL CORP CL A 0.1%
Value $6.74M Shares 97,041 Share Price $69.45 Est. Cost/Share $60.56 Unrealized @ Report Date +13.8%
ADSK AUTODESK INC 0.1%
Value $6.683M Shares 22,612 Share Price $295.56 Est. Cost/Share $238.49 Unrealized @ Report Date +23.9%
GDDY GODADDY INC CL A 0.1%
Value $6.674M Shares 33,814 Share Price $197.37 Est. Cost/Share $135.51 Unrealized @ Report Date +45.7%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $6.656M Shares 82,402 Share Price $80.77 * Est. Cost/Share $85.96 Unrealized @ Report Date -8.1%
NDAQ NASDAQ INC 0.1%
Value $6.58M Shares 85,118 Share Price $77.31 Est. Cost/Share $63.62 Unrealized @ Report Date +20.0%
BAC BANK OF AMERICA CORP 0.1%
Value $6.543M Shares 148,881 Share Price $43.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.1%
Value $6.525M Shares 325,451 Share Price $20.05 Est. Cost/Share $34.42 Unrealized @ Report Date -41.8%
AZO AUTOZONE INC 0.1%
Value $6.483M Shares 2,025 Share Price $3201.37 Est. Cost/Share $2713.12 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $6.395M Shares 97,608 Share Price $65.52 Est. Cost/Share $64.89 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $6.368M Shares 60,582 Share Price $105.11 * Est. Cost/Share $64.37 Unrealized @ Report Date +57.6%
DOV DOVER CORP 0.1%
Value $6.351M Shares 33,853 Share Price $187.60 Est. Cost/Share $157.20 Unrealized @ Report Date +18.0%
— UNILEVER PLC SP ADR NEW 0.1%
Value $6.331M Shares 111,654 Share Price $56.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $6.29M Shares 45,166 Share Price $139.27 * Est. Cost/Share $112.63 Unrealized @ Report Date +20.9%
FAST FASTENAL CO 0.1%
Value $6.278M Shares 87,308 Share Price $71.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +29.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $6.254M Shares 13,979 Share Price $447.37 Est. Cost/Share $194.73 Unrealized @ Report Date +129.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $6.229M Shares 82,360 Share Price $75.63 Est. Cost/Share $30.28 Unrealized @ Report Date +149.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.215M Shares 11,956 Share Price $519.84 Est. Cost/Share $498.26 Unrealized @ Report Date +3.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $6.211M Shares 151,425 Share Price $41.02 * Est. Cost/Share $31.48 Unrealized @ Report Date +27.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.181M Shares 52,149 Share Price $118.53 * Est. Cost/Share $78.96 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.171M Shares 36,807 Share Price $167.65 * Est. Cost/Share $152.91 Unrealized @ Report Date +6.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.151M Shares 191,494 Share Price $32.12 * Est. Cost/Share $32.42 Unrealized @ Report Date -4.6%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.101M Shares 55,765 Share Price $109.40 Est. Cost/Share $73.33 Unrealized @ Report Date +46.7%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $6.022M Shares 415,612 Share Price $14.49 Est. Cost/Share $9.20 Unrealized @ Report Date +57.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.909M Shares 21,454 Share Price $275.43 Est. Cost/Share $194.18 Unrealized @ Report Date +40.9%
DASH DOORDASH INC CL A 0.1%
Value $5.871M Shares 34,997 Share Price $167.75 Est. Cost/Share $88.62 Unrealized @ Report Date +89.3%
DHI D R HORTON INC 0.1%
Value $5.819M Shares 41,616 Share Price $139.82 Est. Cost/Share $84.29 Unrealized @ Report Date +63.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.778M Shares 2,902 Share Price $1991.09 Est. Cost/Share $1161.15 Unrealized @ Report Date +71.5%
TGT TARGET CORP 0.1%
Value $5.774M Shares 42,714 Share Price $135.18 * Est. Cost/Share $126.68 Unrealized @ Report Date +2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.729M Shares 4,521 Share Price $1267.22 * Est. Cost/Share $688.90 Unrealized @ Report Date +72.1%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $5.683M Shares 74,534 Share Price $76.24 * Est. Cost/Share $75.72 Unrealized @ Report Date -1.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.609M Shares 31,633 Share Price $177.33 * Est. Cost/Share $121.43 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.1%
Value $5.599M Shares 19,313 Share Price $289.89 * Est. Cost/Share $225.57 Unrealized @ Report Date +25.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.535M Shares 31,037 Share Price $178.32 Est. Cost/Share $130.78 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $5.528M Shares 71,881 Share Price $76.90 Est. Cost/Share $66.09 Unrealized @ Report Date +14.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.5M Shares 24,328 Share Price $226.09 Est. Cost/Share $161.32 Unrealized @ Report Date +38.0%
XOM EXXON MOBILE CORP 0.1%
Value $5.457M Shares 50,731 Share Price $107.57 * Est. Cost/Share $97.86 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC CL A 0.1%
Value $5.441M Shares 41,407 Share Price $131.41 Est. Cost/Share $128.32 Unrealized @ Report Date +2.4%
CAG CONAGRA BRANDS INC 0.1%
Value $5.437M Shares 195,911 Share Price $27.75 * Est. Cost/Share $28.03 Unrealized @ Report Date -7.4%
IT GARTNER INC 0.1%
Value $5.43M Shares 11,207 Share Price $484.49 Est. Cost/Share $302.75 Unrealized @ Report Date +60.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.419M Shares 37,038 Share Price $146.30 Est. Cost/Share $131.59 Unrealized @ Report Date +10.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.391M Shares 46,783 Share Price $115.24 Est. Cost/Share $83.59 Unrealized @ Report Date +35.4%
GRMN GARMIN LTD 0.1%
Value $5.348M Shares 25,928 Share Price $206.26 Est. Cost/Share $180.15 Unrealized @ Report Date +12.7%
XYL XYLEM INC 0.1%
Value $5.267M Shares 45,399 Share Price $116.02 Est. Cost/Share $103.19 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.238M Shares 245,358 Share Price $21.35 * Est. Cost/Share $13.70 Unrealized @ Report Date +51.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.148M Shares 26,346 Share Price $195.40 Est. Cost/Share $140.93 Unrealized @ Report Date +37.8%
SNY SANOFI SP ADR 0.1%
Value $5.07M Shares 105,127 Share Price $48.23 Est. Cost/Share $50.71 Unrealized @ Report Date -4.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.052M Shares 46,196 Share Price $109.37 Est. Cost/Share $38.04 Unrealized @ Report Date +186.7%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.037M Shares 57,312 Share Price $87.88 * Est. Cost/Share $70.07 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.1%
Value $5.008M Shares 93,756 Share Price $53.41 * Est. Cost/Share $51.97 Unrealized @ Report Date -3.3%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $4.982M Shares 43,850 Share Price $113.61 Est. Cost/Share $32.81 Unrealized @ Report Date +245.7%
OMC OMNICOM GROUP INC 0.1%
Value $4.97M Shares 57,765 Share Price $86.04 * Est. Cost/Share $78.03 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.1%
Value $4.94M Shares 11,793 Share Price $418.89 Est. Cost/Share $296.77 Unrealized @ Report Date +39.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value $4.706M Shares 484,183 Share Price $9.72 Est. Cost/Share $6.95 Unrealized @ Report Date +39.8%
HPQ HP INC 0.1%
Value $4.695M Shares 143,898 Share Price $32.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +19.0%
PPG PPG INDUSTRIES INC 0.1%
Value $4.619M Shares 38,672 Share Price $119.45 * Est. Cost/Share $123.28 Unrealized @ Report Date -5.6%
GEV GE VERNOVA INC 0.1%
Value $4.601M Shares 13,987 Share Price $328.92 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.563M Shares 85,993 Share Price $53.06 Est. Cost/Share $53.05 Unrealized @ Report Date -1.6%
TS TENARIS SA SP ADS 0.1%
Value $4.55M Shares 120,390 Share Price $37.79 Est. Cost/Share $24.38 Unrealized @ Report Date +55.0%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $4.525M Shares 24,285 Share Price $186.33 Est. Cost/Share $135.21 Unrealized @ Report Date +36.7%
PSA PUBLIC STORAGE 0.1%
Value $4.52M Shares 15,093 Share Price $299.44 * Est. Cost/Share $272.42 Unrealized @ Report Date +5.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.515M Shares 15,567 Share Price $290.05 * Est. Cost/Share $265.67 Unrealized @ Report Date +5.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.511M Shares 22,211 Share Price $203.09 Est. Cost/Share $170.65 Unrealized @ Report Date +19.0%
RMD RESMED INC 0.1%
Value $4.503M Shares 19,690 Share Price $228.69 Est. Cost/Share $187.25 Unrealized @ Report Date +21.1%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $4.475M Shares 22,174 Share Price $201.79 Est. Cost/Share $162.01 Unrealized @ Report Date +22.7%
PHM PULTE GROUP INC 0.1%
Value $4.452M Shares 40,881 Share Price $108.90 Est. Cost/Share $57.92 Unrealized @ Report Date +86.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.441M Shares 40,204 Share Price $110.45 Est. Cost/Share $55.97 Unrealized @ Report Date +96.6%
MSCI MSCI INC 0.1%
Value $4.438M Shares 7,397 Share Price $599.99 Est. Cost/Share $476.10 Unrealized @ Report Date +24.4%
SJM SMUCKER J M CO NEW 0.1%
Value $4.43M Shares 40,229 Share Price $110.12 * Est. Cost/Share $117.72 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.1%
Value $4.397M Shares 6,242 Share Price $704.39 Est. Cost/Share $387.80 Unrealized @ Report Date +80.0%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $4.361M Shares 20,296 Share Price $214.87 Est. Cost/Share $160.91 Unrealized @ Report Date +33.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.327M Shares 32,209 Share Price $134.34 Est. Cost/Share $120.34 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.322M Shares 13,798 Share Price $313.24 Est. Cost/Share $224.29 Unrealized @ Report Date +38.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value $4.322M Shares 151,372 Share Price $28.55 Est. Cost/Share $31.67 Unrealized @ Report Date -9.8%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $4.32M Shares 326,307 Share Price $13.24 Est. Cost/Share $15.01 Unrealized @ Report Date -11.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.313M Shares 21,946 Share Price $196.51 Est. Cost/Share $221.39 Unrealized @ Report Date -11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $4.281M Shares 23,254 Share Price $184.08 Est. Cost/Share $148.20 Unrealized @ Report Date +24.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.278M Shares 20,581 Share Price $207.85 Est. Cost/Share $180.83 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.1%
Value $4.21M Shares 46,388 Share Price $90.76 * Est. Cost/Share $118.77 Unrealized @ Report Date -27.3%
CTVA CORTEVA INC 0.1%
Value $4.19M Shares 73,563 Share Price $56.96 Est. Cost/Share $55.41 Unrealized @ Report Date +1.8%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $4.184M Shares 83,572 Share Price $50.07 Est. Cost/Share $57.91 Unrealized @ Report Date -13.5%
FTV FORTIVE CORP 0.1%
Value $4.18M Shares 55,727 Share Price $75.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +9.6%
WDAY WORKDAY INC CL A 0.1%
Value $4.17M Shares 16,163 Share Price $258.02 Est. Cost/Share $228.51 Unrealized @ Report Date +12.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $4.151M Shares 21,327 Share Price $194.61 Est. Cost/Share $162.40 Unrealized @ Report Date +19.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $4.145M Shares 41,691 Share Price $99.43 * Est. Cost/Share $49.93 Unrealized @ Report Date +93.1%
GPC GENUINE PARTS CO 0.1%
Value $4.118M Shares 35,272 Share Price $116.76 * Est. Cost/Share $122.87 Unrealized @ Report Date -7.9%
LEN LENNAR CORP CL A 0.1%
Value $4.094M Shares 30,023 Share Price $136.37 * Est. Cost/Share $114.98 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.086M Shares 36,890 Share Price $110.77 Est. Cost/Share $106.28 Unrealized @ Report Date +3.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.083M Shares 96,563 Share Price $42.28 * Est. Cost/Share $36.24 Unrealized @ Report Date +12.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.053M Shares 28,349 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.1%
Value $4.033M Shares 9,634 Share Price $418.66 Est. Cost/Share $387.75 Unrealized @ Report Date +6.5%
STT STATE STREET CORP 0.1%
Value $4.029M Shares 41,050 Share Price $98.15 * Est. Cost/Share $75.65 Unrealized @ Report Date +25.0%
RTX RTX CORPORATION 0.1%
Value $4.024M Shares 34,773 Share Price $115.72 Est. Cost/Share $109.42 Unrealized @ Report Date +3.8%
FDX FEDEX CORP 0.1%
Value $4.01M Shares 14,254 Share Price $281.34 * Est. Cost/Share $248.64 Unrealized @ Report Date +10.5%
HDB HDFC BANK LTD SP ADS 0.1%
Value $4.008M Shares 62,770 Share Price $63.86 Est. Cost/Share $62.15 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.994M Shares 13,974 Share Price $285.78 Est. Cost/Share $250.36 Unrealized @ Report Date +12.3%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $3.955M Shares 38,276 Share Price $103.32 * Est. Cost/Share $91.66 Unrealized @ Report Date +10.3%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.954M Shares 1,116,996 Share Price $3.54 Est. Cost/Share $3.00 Unrealized @ Report Date +17.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.954M Shares 22,826 Share Price $173.23 Est. Cost/Share $126.39 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $3.909M Shares 166,208 Share Price $23.52 * Est. Cost/Share $16.92 Unrealized @ Report Date +33.2%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $3.892M Shares 1,431,036 Share Price $2.72 Est. Cost/Share $2.35 Unrealized @ Report Date +15.6%
VMC VULCAN MATERIALS CO 0.1%
Value $3.873M Shares 15,055 Share Price $257.23 Est. Cost/Share $230.36 Unrealized @ Report Date +10.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value $3.833M Shares 24,822 Share Price $154.41 Est. Cost/Share $177.27 Unrealized @ Report Date -12.9%
MTB M & T BANK CORP 0.1%
Value $3.827M Shares 20,357 Share Price $188.01 * Est. Cost/Share $134.72 Unrealized @ Report Date +35.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value $3.823M Shares 13,704 Share Price $278.95 Est. Cost/Share $177.01 Unrealized @ Report Date +56.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.822M Shares 81,020 Share Price $47.17 * Est. Cost/Share $26.45 Unrealized @ Report Date +74.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $3.817M Shares 20,443 Share Price $186.70 Est. Cost/Share $127.04 Unrealized @ Report Date +47.0%
WFC WELLS FARGO CO 0.1%
Value $3.796M Shares 54,048 Share Price $70.24 * Est. Cost/Share $52.26 Unrealized @ Report Date +31.6%
KEY KEYCORP 0.1%
Value $3.751M Shares 218,865 Share Price $17.14 * Est. Cost/Share $12.76 Unrealized @ Report Date +28.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.74M Shares 16,719 Share Price $223.71 Est. Cost/Share $95.08 Unrealized @ Report Date +134.0%
DEO DIAGEO PLC SP ADR NEW 0.1%
Value $3.714M Shares 29,216 Share Price $127.13 Est. Cost/Share $169.39 Unrealized @ Report Date -25.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.695M Shares 48,454 Share Price $76.25 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.9%
KVUE KENVUE INC 0.1%
Value $3.668M Shares 171,792 Share Price $21.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC 0.1%
Value $3.663M Shares 133,670 Share Price $27.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +65.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.656M Shares 63,750 Share Price $57.35 * Est. Cost/Share $73.13 Unrealized @ Report Date -24.0%
INFY INFOSYS LTD SP ADR 0.1%
Value $3.654M Shares 166,698 Share Price $21.92 Est. Cost/Share $19.94 Unrealized @ Report Date +9.9%
CMI CUMMINS INC 0.1%
Value $3.653M Shares 10,480 Share Price $348.60 Est. Cost/Share $287.57 Unrealized @ Report Date +18.8%
AME AMETEK INC 0.1%
Value $3.64M Shares 20,192 Share Price $180.26 Est. Cost/Share $142.21 Unrealized @ Report Date +25.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $3.631M Shares 35,420 Share Price $102.50 * Est. Cost/Share $88.50 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.1%
Value $3.62M Shares 112,163 Share Price $32.27 Est. Cost/Share $30.71 Unrealized @ Report Date +3.4%
GSK GSK PLC SP ADR 0.1%
Value $3.615M Shares 106,904 Share Price $33.82 Est. Cost/Share $37.17 Unrealized @ Report Date -9.0%
KR KROGER CO 0.1%
Value $3.598M Shares 58,845 Share Price $61.15 Est. Cost/Share $42.71 Unrealized @ Report Date +40.3%
GM GENERAL MOTORS CO 0.1%
Value $3.572M Shares 67,057 Share Price $53.27 Est. Cost/Share $45.86 Unrealized @ Report Date +15.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $3.568M Shares 354,353 Share Price $10.07 Est. Cost/Share $6.42 Unrealized @ Report Date +56.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.555M Shares 42,045 Share Price $84.55 * Est. Cost/Share $103.55 Unrealized @ Report Date -20.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $3.551M Shares 61,944 Share Price $57.32 * Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.1%
Value $3.544M Shares 37,512 Share Price $94.48 Est. Cost/Share $69.93 Unrealized @ Report Date +35.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value $3.511M Shares 12,114 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $3.508M Shares 61,645 Share Price $56.90 Est. Cost/Share $42.99 Unrealized @ Report Date +32.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.49M Shares 199,226 Share Price $17.52 * Est. Cost/Share $14.98 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.1%
Value $3.432M Shares 15,192 Share Price $225.89 * Est. Cost/Share $185.05 Unrealized @ Report Date +12.6%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value $3.426M Shares 49,807 Share Price $68.78 Est. Cost/Share $69.10 Unrealized @ Report Date -0.5%
PTC PTC INC 0.1%
Value $3.426M Shares 18,632 Share Price $183.87 Est. Cost/Share $164.09 Unrealized @ Report Date +12.1%
KO COCA-COLA CO 0.1%
Value $3.425M Shares 55,019 Share Price $62.26 * Est. Cost/Share $56.98 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.38M Shares 37,875 Share Price $89.23 * Est. Cost/Share $83.04 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $3.325M Shares 26,365 Share Price $126.10 * Est. Cost/Share $145.49 Unrealized @ Report Date -18.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.311M Shares 50,943 Share Price $65.00 Est. Cost/Share $38.91 Unrealized @ Report Date +64.1%
CVX CHEVRON CORP 0.1%
Value $3.28M Shares 22,646 Share Price $144.84 * Est. Cost/Share $139.64 Unrealized @ Report Date -0.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.245M Shares 43,297 Share Price $74.94 Est. Cost/Share $93.37 Unrealized @ Report Date -19.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.241M Shares 6,906 Share Price $469.27 Est. Cost/Share $477.11 Unrealized @ Report Date -3.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.234M Shares 6,261 Share Price $516.53 Est. Cost/Share $447.04 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.1%
Value $3.228M Shares 59,639 Share Price $54.12 * Est. Cost/Share $30.71 Unrealized @ Report Date +70.3%
HRL HORMEL FOODS CORP 0.1%
Value $3.221M Shares 102,664 Share Price $31.37 * Est. Cost/Share $36.42 Unrealized @ Report Date -17.3%
DXCM DEXCOM INC 0.1%
Value $3.201M Shares 41,158 Share Price $77.77 Est. Cost/Share $101.27 Unrealized @ Report Date -23.2%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value $3.174M Shares 2,870 Share Price $1106.02 * Est. Cost/Share $309.36 Unrealized @ Report Date +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.174M Shares 33,181 Share Price $95.65 Est. Cost/Share $98.96 Unrealized @ Report Date -3.3%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $3.172M Shares 18,276 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
CLX CLOROX CO 0.1%
Value $3.153M Shares 19,411 Share Price $162.41 * Est. Cost/Share $144.67 Unrealized @ Report Date +8.2%
FSLR FIRST SOLAR INC 0.1%
Value $3.138M Shares 17,807 Share Price $176.24 Est. Cost/Share $149.66 Unrealized @ Report Date +17.8%
APP APPLOVIN CORP CL A 0.1%
Value $3.127M Shares 9,657 Share Price $323.83 Est. Cost/Share $24.27 Unrealized @ Report Date +1234.1%
SNA SNAP ON INC 0.1%
Value $3.127M Shares 9,212 Share Price $339.47 * Est. Cost/Share $226.58 Unrealized @ Report Date +45.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.088M Shares 25,662 Share Price $120.35 * Est. Cost/Share $95.36 Unrealized @ Report Date +21.9%
VTR VENTAS INC 0.1%
Value $3.073M Shares 52,180 Share Price $58.89 * Est. Cost/Share $51.18 Unrealized @ Report Date +11.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.07M Shares 13,955 Share Price $219.98 * Est. Cost/Share $171.36 Unrealized @ Report Date +23.9%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $3.038M Shares 97,213 Share Price $31.25 Est. Cost/Share $29.45 Unrealized @ Report Date +6.1%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $3.036M Shares 23,445 Share Price $129.50 Est. Cost/Share $95.03 Unrealized @ Report Date +36.3%
FOX FOX CORP CL B 0.1%
Value $3.03M Shares 66,235 Share Price $45.74 Est. Cost/Share $35.98 Unrealized @ Report Date +25.8%
NET CLOUDFLARE INC CL A 0.1%
Value $3.028M Shares 28,117 Share Price $107.68 Est. Cost/Share $78.09 Unrealized @ Report Date +37.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.015M Shares 7,883 Share Price $382.42 Est. Cost/Share $350.80 Unrealized @ Report Date +9.0%
— BANCOLOMBIA SA SP ADR PFD 0.1%
Value $3.011M Shares 95,555 Share Price $31.51 Est. Cost/Share $32.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.999M Shares 184,320 Share Price $16.27 * Est. Cost/Share $11.55 Unrealized @ Report Date +35.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.99M Shares 40,393 Share Price $74.03 Est. Cost/Share $86.20 Unrealized @ Report Date -14.1%
CNC CENTENE CORP 0.1%
Value $2.96M Shares 48,866 Share Price $60.58 Est. Cost/Share $71.33 Unrealized @ Report Date -15.1%
USFD US FOODS HOLDING CORP 0.1%
Value $2.953M Shares 43,781 Share Price $67.46 Est. Cost/Share $50.89 Unrealized @ Report Date +32.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $2.939M Shares 37,965 Share Price $77.41 * Est. Cost/Share $61.43 Unrealized @ Report Date +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.938M Shares 2,401 Share Price $1223.74 Est. Cost/Share $1268.78 Unrealized @ Report Date -3.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.93M Shares 9,761 Share Price $300.14 Est. Cost/Share $226.78 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.923M Shares 22,306 Share Price $131.04 * Est. Cost/Share $119.11 Unrealized @ Report Date +5.7%
AER AERCAP HOLDINGS NV 0.1%
Value $2.914M Shares 30,448 Share Price $95.70 Est. Cost/Share $73.46 Unrealized @ Report Date +29.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.911M Shares 14,471 Share Price $201.17 Est. Cost/Share $143.66 Unrealized @ Report Date +38.2%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $2.908M Shares 13,829 Share Price $210.25 Est. Cost/Share $203.70 Unrealized @ Report Date +3.2%
ROST ROSS STORES INC 0.1%
Value $2.879M Shares 19,031 Share Price $151.27 Est. Cost/Share $113.34 Unrealized @ Report Date +32.0%
MCK MCKESSON CORP 0.1%
Value $2.874M Shares 5,042 Share Price $569.92 Est. Cost/Share $448.87 Unrealized @ Report Date +26.4%
UGI UGI CORP 0.1%
Value $2.862M Shares 101,397 Share Price $28.23 Est. Cost/Share $32.57 Unrealized @ Report Date -13.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.86M Shares 30,968 Share Price $92.35 Est. Cost/Share $70.26 Unrealized @ Report Date +31.4%
ING ING GROEP NV SP ADR 0.1%
Value $2.85M Shares 181,867 Share Price $15.67 Est. Cost/Share $12.46 Unrealized @ Report Date +25.8%
CW CURTISS WRIGHT CORP 0.1%
Value $2.836M Shares 7,991 Share Price $354.88 Est. Cost/Share $169.72 Unrealized @ Report Date +108.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.835M Shares 39,513 Share Price $71.76 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.9%
ACM AECOM 0.1%
Value $2.834M Shares 26,527 Share Price $106.82 Est. Cost/Share $80.16 Unrealized @ Report Date +31.6%
VLTO VERALTO CORP 0.1%
Value $2.827M Shares 27,759 Share Price $101.85 Est. Cost/Share $91.34 Unrealized @ Report Date +11.0%
RPM RPM INTL INC 0.1%
Value $2.819M Shares 22,904 Share Price $123.06 Est. Cost/Share $92.32 Unrealized @ Report Date +33.3%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $2.816M Shares 67,240 Share Price $41.88 * Est. Cost/Share $43.39 Unrealized @ Report Date -7.6%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $2.806M Shares 11,300 Share Price $248.29 Est. Cost/Share $122.07 Unrealized @ Report Date +103.4%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value $2.778M Shares 8,105 Share Price $342.77 Est. Cost/Share $447.14 Unrealized @ Report Date -23.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.775M Shares 44,008 Share Price $63.05 Est. Cost/Share $71.67 Unrealized @ Report Date -12.0%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $2.773M Shares 29,924 Share Price $92.66 Est. Cost/Share $79.53 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $2.754M Shares 30,181 Share Price $91.25 * Est. Cost/Share $86.98 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $2.737M Shares 35,012 Share Price $78.18 Est. Cost/Share $80.45 Unrealized @ Report Date -3.0%
PSO PEARSON PLC SP ADR 0.1%
Value $2.737M Shares 169,797 Share Price $16.12 Est. Cost/Share $12.06 Unrealized @ Report Date +33.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.731M Shares 17,581 Share Price $155.33 Est. Cost/Share $105.57 Unrealized @ Report Date +44.7%
— ANSYS INC 0.1%
Value $2.726M Shares 8,080 Share Price $337.33 Est. Cost/Share $311.96 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.71M Shares 11,546 Share Price $234.69 * Est. Cost/Share $218.18 Unrealized @ Report Date +5.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.702M Shares 20,489 Share Price $131.85 Est. Cost/Share $114.74 Unrealized @ Report Date +14.9%
HUBS HUBSPOT INC 0.1%
Value $2.672M Shares 3,836 Share Price $696.68 Est. Cost/Share $512.88 Unrealized @ Report Date +35.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.656M Shares 18,486 Share Price $143.70 * Est. Cost/Share $109.47 Unrealized @ Report Date +28.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.645M Shares 32,943 Share Price $80.29 * Est. Cost/Share $96.30 Unrealized @ Report Date -20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value $2.643M Shares 6,843 Share Price $386.22 Est. Cost/Share $321.09 Unrealized @ Report Date +20.3%
JBL JABIL INC 0.1%
Value $2.621M Shares 18,217 Share Price $143.90 Est. Cost/Share $85.25 Unrealized @ Report Date +68.5%
NTAP NETAPP INC 0.1%
Value $2.616M Shares 22,537 Share Price $116.08 * Est. Cost/Share $76.35 Unrealized @ Report Date +48.3%
ALB ALBEMARLE CORP 0.1%
Value $2.582M Shares 29,990 Share Price $86.08 * Est. Cost/Share $131.95 Unrealized @ Report Date -36.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $2.578M Shares 546,094 Share Price $4.72 Est. Cost/Share $3.57 Unrealized @ Report Date +32.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.574M Shares 6,225 Share Price $413.47 Est. Cost/Share $484.31 Unrealized @ Report Date -14.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.529M Shares 4,274 Share Price $591.72 Est. Cost/Share $660.21 Unrealized @ Report Date -11.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.521M Shares 28,432 Share Price $88.68 * Est. Cost/Share $95.91 Unrealized @ Report Date -11.3%
BBY BEST BUY INC 0.1%
Value $2.505M Shares 29,194 Share Price $85.80 * Est. Cost/Share $71.21 Unrealized @ Report Date +14.3%
BRO BROWN & BROWN INC 0.1%
Value $2.492M Shares 24,427 Share Price $102.02 Est. Cost/Share $77.47 Unrealized @ Report Date +30.8%
WPP WPP PLC ADR 0.1%
Value $2.49M Shares 48,434 Share Price $51.40 Est. Cost/Share $52.31 Unrealized @ Report Date -1.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value $2.486M Shares 212,082 Share Price $11.72 Est. Cost/Share $6.97 Unrealized @ Report Date +68.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.446M Shares 36,602 Share Price $66.83 * Est. Cost/Share $73.88 Unrealized @ Report Date -11.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.445M Shares 87,276 Share Price $28.02 * Est. Cost/Share $24.06 Unrealized @ Report Date +12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.441M Shares 4,234 Share Price $576.64 Est. Cost/Share $413.94 Unrealized @ Report Date +39.3%
TCOM TRIP GROUP LTD ADS 0.0%
Value $2.434M Shares 35,452 Share Price $68.66 Est. Cost/Share $43.15 Unrealized @ Report Date +59.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.424M Shares 21,254 Share Price $114.07 Est. Cost/Share $101.35 Unrealized @ Report Date +10.9%
KT KT CORP SP ADR 0.0%
Value $2.419M Shares 155,873 Share Price $15.52 Est. Cost/Share $12.24 Unrealized @ Report Date +26.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2.413M Shares 63,535 Share Price $37.98 * Est. Cost/Share $57.69 Unrealized @ Report Date -36.1%
ATR APTARGROUP INC 0.0%
Value $2.412M Shares 15,356 Share Price $157.10 Est. Cost/Share $127.73 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.393M Shares 4,925 Share Price $485.97 * Est. Cost/Share $435.52 Unrealized @ Report Date +8.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.378M Shares 54,337 Share Price $43.76 * Est. Cost/Share $31.81 Unrealized @ Report Date +32.5%
TELFY TELEFONICA SA SP ADR 0.0%
Value $2.349M Shares 584,434 Share Price $4.02 Est. Cost/Share $4.20 Unrealized @ Report Date -4.3%
NVR NVR INC 0.0%
Value $2.331M Shares 285 Share Price $8179.76 Est. Cost/Share $6247.69 Unrealized @ Report Date +30.9%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value $2.331M Shares 60,797 Share Price $38.34 * Est. Cost/Share $41.24 Unrealized @ Report Date -9.9%
DDOG DATADOG INC CL A 0.0%
Value $2.328M Shares 16,289 Share Price $142.89 Est. Cost/Share $111.54 Unrealized @ Report Date +28.1%
GEN GEN DIGITAL INC 0.0%
Value $2.322M Shares 84,801 Share Price $27.38 Est. Cost/Share $19.64 Unrealized @ Report Date +37.0%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.32M Shares 70,568 Share Price $32.88 Est. Cost/Share $30.12 Unrealized @ Report Date +9.2%
PNR PENTAIR PLC 0.0%
Value $2.314M Shares 22,991 Share Price $100.64 Est. Cost/Share $54.27 Unrealized @ Report Date +83.6%
PKG PACKAGING CORP AMERICA 0.0%
Value $2.31M Shares 10,261 Share Price $225.14 * Est. Cost/Share $165.49 Unrealized @ Report Date +32.7%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $2.302M Shares 25,762 Share Price $89.35 Est. Cost/Share $86.61 Unrealized @ Report Date +3.2%
GL GLOBE LIFE INC 0.0%
Value $2.295M Shares 20,578 Share Price $111.52 Est. Cost/Share $99.00 Unrealized @ Report Date +11.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2.294M Shares 17,519 Share Price $130.92 Est. Cost/Share $90.26 Unrealized @ Report Date +45.0%
BIIB BIOGEN INC 0.0%
Value $2.28M Shares 14,912 Share Price $152.92 Est. Cost/Share $208.19 Unrealized @ Report Date -26.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2.257M Shares 494,916 Share Price $4.56 Est. Cost/Share $3.49 Unrealized @ Report Date +30.6%
BALL BALL CORP 0.0%
Value $2.256M Shares 40,919 Share Price $55.13 Est. Cost/Share $58.78 Unrealized @ Report Date -7.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.235M Shares 65,299 Share Price $34.22 Est. Cost/Share $29.56 Unrealized @ Report Date +15.8%
XYZ BLOCK INC CL A 0.0%
Value $2.234M Shares 26,280 Share Price $84.99 Est. Cost/Share $99.70 Unrealized @ Report Date -14.8%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value $2.206M Shares 58,587 Share Price $37.65 Est. Cost/Share $39.54 Unrealized @ Report Date -4.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.204M Shares 273,414 Share Price $8.06 Est. Cost/Share $7.60 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2.203M Shares 30,729 Share Price $71.69 * Est. Cost/Share $70.47 Unrealized @ Report Date -1.3%
CVS CVS HEALTH CORP 0.0%
Value $2.199M Shares 48,997 Share Price $44.89 * Est. Cost/Share $71.60 Unrealized @ Report Date -39.9%
HUM HUMANA INC 0.0%
Value $2.192M Shares 8,641 Share Price $253.70 Est. Cost/Share $392.60 Unrealized @ Report Date -36.3%
SO SOUTHERN CO 0.0%
Value $2.188M Shares 26,576 Share Price $82.32 * Est. Cost/Share $69.14 Unrealized @ Report Date +15.2%
BXP BXP INC COM 0.0%
Value $2.187M Shares 29,411 Share Price $74.36 * Est. Cost/Share $60.44 Unrealized @ Report Date +17.2%
HEI/A HEICO CORP CL A 0.0%
Value $2.183M Shares 11,734 Share Price $186.07 Est. Cost/Share $138.20 Unrealized @ Report Date +34.4%
BCS BARCLAYS PLC ADR 0.0%
Value $2.18M Shares 163,997 Share Price $13.29 Est. Cost/Share $11.04 Unrealized @ Report Date +20.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.176M Shares 19,242 Share Price $113.09 * Est. Cost/Share $110.64 Unrealized @ Report Date -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.173M Shares 10,334 Share Price $210.28 Est. Cost/Share $223.36 Unrealized @ Report Date -7.6%
WAT WATERS CORP 0.0%
Value $2.165M Shares 5,836 Share Price $370.98 Est. Cost/Share $300.00 Unrealized @ Report Date +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.165M Shares 36,301 Share Price $59.63 * Est. Cost/Share $33.10 Unrealized @ Report Date +35.6%
COR CENCORA INC 0.0%
Value $2.143M Shares 9,536 Share Price $224.68 Est. Cost/Share $190.43 Unrealized @ Report Date +17.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.139M Shares 9,272 Share Price $230.68 Est. Cost/Share $158.11 Unrealized @ Report Date +44.1%
NWG NATWEST GROUP PLC SP ADR 0.0%
Value $2.126M Shares 209,015 Share Price $10.17 Est. Cost/Share $6.30 Unrealized @ Report Date +61.5%
CPNG COUPANG INC CL A 0.0%
Value $2.118M Shares 96,351 Share Price $21.98 Est. Cost/Share $18.65 Unrealized @ Report Date +17.9%
WBD WARNER BROTHERS DISCOVERY INC 0.0%
Value $2.116M Shares 200,199 Share Price $10.57 Est. Cost/Share $10.73 Unrealized @ Report Date -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.106M Shares 11,282 Share Price $186.70 * Est. Cost/Share $144.22 Unrealized @ Report Date +25.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.106M Shares 57,973 Share Price $36.32 Est. Cost/Share $39.82 Unrealized @ Report Date -8.8%
BWA BORGWARNER INC 0.0%
Value $2.089M Shares 65,709 Share Price $31.79 Est. Cost/Share $33.84 Unrealized @ Report Date -7.5%
INGR INGREDION INC 0.0%
Value $2.077M Shares 15,101 Share Price $137.56 Est. Cost/Share $110.32 Unrealized @ Report Date +24.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.058M Shares 974 Share Price $2113.10 Est. Cost/Share $978.21 Unrealized @ Report Date +115.1%
ROL ROLLINS INC 0.0%
Value $2.054M Shares 44,317 Share Price $46.35 Est. Cost/Share $40.00 Unrealized @ Report Date +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.037M Shares 100,503 Share Price $20.27 * Est. Cost/Share $18.45 Unrealized @ Report Date +2.7%
SW WESTROCK CO 0.0%
Value $2.018M Shares 37,462 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
WRB BERKLEY W R CORP 0.0%
Value $2.008M Shares 34,313 Share Price $58.52 * Est. Cost/Share $47.32 Unrealized @ Report Date +20.5%
MAS MASCO CORP 0.0%
Value $2.003M Shares 27,602 Share Price $72.57 Est. Cost/Share $54.00 Unrealized @ Report Date +31.9%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.994M Shares 31,128 Share Price $64.05 Est. Cost/Share $58.80 Unrealized @ Report Date +8.9%
ATI ATI INC 0.0%
Value $1.993M Shares 36,212 Share Price $55.04 Est. Cost/Share $50.01 Unrealized @ Report Date +10.1%
SM SM ENERGY CO 0.0%
Value $1.993M Shares 51,420 Share Price $38.76 * Est. Cost/Share $28.54 Unrealized @ Report Date +30.3%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $1.982M Shares 336,455 Share Price $5.89 Est. Cost/Share $5.41 Unrealized @ Report Date +8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.981M Shares 29,058 Share Price $68.16 Est. Cost/Share $47.92 Unrealized @ Report Date +40.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.96M Shares 4,223 Share Price $464.13 Est. Cost/Share $429.17 Unrealized @ Report Date +8.1%
AL AIR LEASE CORP CL A 0.0%
Value $1.951M Shares 40,473 Share Price $48.21 Est. Cost/Share $37.79 Unrealized @ Report Date +25.6%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $1.94M Shares 298,964 Share Price $6.49 Est. Cost/Share $7.52 Unrealized @ Report Date -13.7%
COP CONOCOPHILLIPS 0.0%
Value $1.888M Shares 19,035 Share Price $99.17 * Est. Cost/Share $101.15 Unrealized @ Report Date -5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.881M Shares 124,654 Share Price $15.09 * Est. Cost/Share $10.56 Unrealized @ Report Date +33.8%
— JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value $1.88M Shares 61,025 Share Price $30.81 Est. Cost/Share $31.71 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $1.876M Shares 31,574 Share Price $59.42 Est. Cost/Share $68.43 Unrealized @ Report Date -13.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.868M Shares 7,088 Share Price $263.49 * Est. Cost/Share $239.58 Unrealized @ Report Date +7.8%
EG EVEREST GROUP LTD 0.0%
Value $1.856M Shares 5,122 Share Price $362.43 Est. Cost/Share $335.73 Unrealized @ Report Date +6.7%
ENTG ENTEGRIS INC 0.0%
Value $1.799M Shares 18,159 Share Price $99.06 Est. Cost/Share $94.52 Unrealized @ Report Date +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.793M Shares 16,975 Share Price $105.63 Est. Cost/Share $119.73 Unrealized @ Report Date -12.6%
FMC FMC CORP NEW 0.0%
Value $1.785M Shares 36,712 Share Price $48.61 * Est. Cost/Share $69.40 Unrealized @ Report Date -33.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value $1.774M Shares 71,816 Share Price $24.70 Est. Cost/Share $24.44 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.771M Shares 54,118 Share Price $32.73 * Est. Cost/Share $37.26 Unrealized @ Report Date -14.5%
TRU TRANSUNION 0.0%
Value $1.765M Shares 19,036 Share Price $92.71 Est. Cost/Share $80.33 Unrealized @ Report Date +14.8%
WSO WATSCO INC 0.0%
Value $1.756M Shares 3,705 Share Price $473.86 Est. Cost/Share $325.46 Unrealized @ Report Date +45.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.753M Shares 46,820 Share Price $37.45 Est. Cost/Share $31.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.748M Shares 10,885 Share Price $160.63 Est. Cost/Share $146.98 Unrealized @ Report Date +9.3%
MKSI MKS INSTRS INC 0.0%
Value $1.74M Shares 16,667 Share Price $104.39 Est. Cost/Share $99.24 Unrealized @ Report Date +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.73M Shares 28,262 Share Price $61.21 Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
AIZ ASSURANT INC 0.0%
Value $1.709M Shares 8,015 Share Price $213.23 Est. Cost/Share $146.05 Unrealized @ Report Date +43.8%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.7M Shares 30,287 Share Price $56.14 * Est. Cost/Share $35.15 Unrealized @ Report Date +48.8%
SCI SERVICE CORP INTL 0.0%
Value $1.695M Shares 21,241 Share Price $79.82 Est. Cost/Share $67.85 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.693M Shares 2,848 Share Price $594.32 Est. Cost/Share $225.62 Unrealized @ Report Date +163.4%
— HESS CORP 0.0%
Value $1.688M Shares 12,688 Share Price $133.01 Est. Cost/Share $127.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.687M Shares 27,279 Share Price $61.85 * Est. Cost/Share $46.07 Unrealized @ Report Date +28.6%
GGG GRACO INC 0.0%
Value $1.681M Shares 19,941 Share Price $84.29 Est. Cost/Share $72.62 Unrealized @ Report Date +14.2%
NU NU HOLDINGS LTD CL A 0.0%
Value $1.68M Shares 162,144 Share Price $10.36 Est. Cost/Share $9.80 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.0%
Value $1.679M Shares 9,859 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.677M Shares 47,857 Share Price $35.05 * Est. Cost/Share $44.70 Unrealized @ Report Date -25.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.669M Shares 22,254 Share Price $74.98 Est. Cost/Share $180.85 Unrealized @ Report Date -59.3%
VRSN VERISIGN INC 0.0%
Value $1.647M Shares 7,958 Share Price $206.96 Est. Cost/Share $210.08 Unrealized @ Report Date -2.3%
UNM UNUM GROUP 0.0%
Value $1.644M Shares 22,505 Share Price $73.03 Est. Cost/Share $39.39 Unrealized @ Report Date +85.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.64M Shares 6,479 Share Price $253.14 Est. Cost/Share $196.79 Unrealized @ Report Date +28.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.638M Shares 13,498 Share Price $121.35 * Est. Cost/Share $108.32 Unrealized @ Report Date +9.6%
WIX WIX.COM LTD 0.0%
Value $1.634M Shares 7,617 Share Price $214.55 Est. Cost/Share $89.61 Unrealized @ Report Date +139.4%
CSL CARLISLE COS INC 0.0%
Value $1.63M Shares 4,419 Share Price $368.82 Est. Cost/Share $248.35 Unrealized @ Report Date +46.4%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $1.627M Shares 332,717 Share Price $4.89 Est. Cost/Share $3.44 Unrealized @ Report Date +42.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.625M Shares 21,445 Share Price $75.78 Est. Cost/Share $57.40 Unrealized @ Report Date +32.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.621M Shares 29,872 Share Price $54.25 Est. Cost/Share $35.47 Unrealized @ Report Date +52.9%
NWS NEWS CORP CL B 0.0%
Value $1.611M Shares 52,950 Share Price $30.43 Est. Cost/Share $22.83 Unrealized @ Report Date +32.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.61M Shares 38,303 Share Price $42.04 Est. Cost/Share $22.88 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.607M Shares 4,920 Share Price $326.54 Est. Cost/Share $213.12 Unrealized @ Report Date +53.2%
EME EMCOR GROUP INC 0.0%
Value $1.606M Shares 3,537 Share Price $453.93 Est. Cost/Share $272.35 Unrealized @ Report Date +66.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.605M Shares 18,592 Share Price $86.31 Est. Cost/Share $63.40 Unrealized @ Report Date +33.5%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.604M Shares 76,259 Share Price $21.04 Est. Cost/Share $25.56 Unrealized @ Report Date -17.7%
MO ALTRIA GROUP INC 0.0%
Value $1.602M Shares 30,632 Share Price $52.29 * Est. Cost/Share $42.47 Unrealized @ Report Date +14.9%
HOOD ROBINHOOD MKTS INC CL A 0.0%
Value $1.598M Shares 42,878 Share Price $37.26 Est. Cost/Share $26.55 Unrealized @ Report Date +40.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.595M Shares 14,101 Share Price $113.12 Est. Cost/Share $115.37 Unrealized @ Report Date -2.0%
HOLX HOLOGIC INC 0.0%
Value $1.595M Shares 22,119 Share Price $72.09 Est. Cost/Share $74.79 Unrealized @ Report Date -3.6%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.594M Shares 45,988 Share Price $34.67 Est. Cost/Share $40.30 Unrealized @ Report Date -14.0%
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.59M Shares 5,572 Share Price $285.43 * Est. Cost/Share $227.58 Unrealized @ Report Date +19.8%
LEA LEAR CORP NEW 0.0%
Value $1.587M Shares 16,762 Share Price $94.70 * Est. Cost/Share $123.97 Unrealized @ Report Date -26.0%
ILMN ILLUMINA INC 0.0%
Value $1.586M Shares 11,870 Share Price $133.63 Est. Cost/Share $214.66 Unrealized @ Report Date -37.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.558M Shares 916 Share Price $1701.16 Est. Cost/Share $1309.25 Unrealized @ Report Date +29.9%
XEL XCEL ENERGY INC 0.0%
Value $1.555M Shares 23,030 Share Price $67.52 * Est. Cost/Share $57.31 Unrealized @ Report Date +13.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.545M Shares 136,347 Share Price $11.33 Est. Cost/Share $11.62 Unrealized @ Report Date -4.3%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $1.539M Shares 35,854 Share Price $42.91 Est. Cost/Share $52.68 Unrealized @ Report Date -18.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.533M Shares 8,676 Share Price $176.67 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.5%
BA BOEING CO 0.0%
Value $1.532M Shares 8,655 Share Price $177.00 Est. Cost/Share $172.44 Unrealized @ Report Date +2.6%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $1.528M Shares 26,342 Share Price $58.00 Est. Cost/Share $58.67 Unrealized @ Report Date -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.516M Shares 10,052 Share Price $150.86 Est. Cost/Share $135.78 Unrealized @ Report Date +9.0%
APTV APTIV PLC 0.0%
Value $1.514M Shares 25,028 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.511M Shares 5,193 Share Price $291.05 Est. Cost/Share $326.62 Unrealized @ Report Date -10.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.511M Shares 6,209 Share Price $243.38 Est. Cost/Share $171.60 Unrealized @ Report Date +41.8%
TER TERADYNE INC 0.0%
Value $1.51M Shares 11,989 Share Price $125.93 Est. Cost/Share $106.73 Unrealized @ Report Date +17.5%
MDB MONGODB INC CL A 0.0%
Value $1.507M Shares 6,474 Share Price $232.80 Est. Cost/Share $354.76 Unrealized @ Report Date -34.4%
FFIV F5 INC 0.0%
Value $1.5M Shares 5,965 Share Price $251.47 Est. Cost/Share $178.77 Unrealized @ Report Date +40.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.495M Shares 1,261 Share Price $1185.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +22.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.486M Shares 31,859 Share Price $46.65 * Est. Cost/Share $40.41 Unrealized @ Report Date +10.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.474M Shares 22,797 Share Price $64.67 Est. Cost/Share $62.01 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.462M Shares 13,525 Share Price $108.06 Est. Cost/Share $47.54 Unrealized @ Report Date +124.7%
MKL MARKEL GROUP INC 0.0%
Value $1.457M Shares 844 Share Price $1726.23 Est. Cost/Share $1399.32 Unrealized @ Report Date +23.4%
VST VISTRA CORP 0.0%
Value $1.454M Shares 10,545 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.453M Shares 15,447 Share Price $94.04 * Est. Cost/Share $78.39 Unrealized @ Report Date +16.0%
TWLO TWILIO INC CL A 0.0%
Value $1.447M Shares 13,384 Share Price $108.08 Est. Cost/Share $148.79 Unrealized @ Report Date -27.4%
DCI DONALDSON INC 0.0%
Value $1.445M Shares 21,459 Share Price $67.35 Est. Cost/Share $55.17 Unrealized @ Report Date +19.9%
VICI VICI PROPERTIES INC 0.0%
Value $1.442M Shares 49,373 Share Price $29.21 * Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.436M Shares 9,968 Share Price $144.06 Est. Cost/Share $157.66 Unrealized @ Report Date -9.5%
CVNA CARVANA CO CL A 0.0%
Value $1.43M Shares 7,033 Share Price $203.35 Est. Cost/Share $158.36 Unrealized @ Report Date +28.4%
PODD INSULET CORP 0.0%
Value $1.426M Shares 5,462 Share Price $261.08 Est. Cost/Share $228.90 Unrealized @ Report Date +14.1%
BAP CREDICORP LTD 0.0%
Value $1.423M Shares 7,762 Share Price $183.32 * Est. Cost/Share $144.83 Unrealized @ Report Date +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.419M Shares 8,419 Share Price $168.58 Est. Cost/Share $116.18 Unrealized @ Report Date +45.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.413M Shares 2,942 Share Price $480.34 Est. Cost/Share $414.35 Unrealized @ Report Date +14.6%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.403M Shares 6,568 Share Price $213.64 Est. Cost/Share $157.59 Unrealized @ Report Date +35.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.402M Shares 69,089 Share Price $20.29 * Est. Cost/Share $22.47 Unrealized @ Report Date -14.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.4M Shares 11,835 Share Price $118.27 Est. Cost/Share $74.66 Unrealized @ Report Date +55.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.399M Shares 4,790 Share Price $292.13 Est. Cost/Share $189.23 Unrealized @ Report Date +53.9%
CDW CDW CORP 0.0%
Value $1.389M Shares 7,978 Share Price $174.05 Est. Cost/Share $187.42 Unrealized @ Report Date -8.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $1.387M Shares 16,421 Share Price $84.49 * Est. Cost/Share $58.31 Unrealized @ Report Date +40.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.379M Shares 4,138 Share Price $333.15 Est. Cost/Share $167.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.362M Shares 7,353 Share Price $185.18 Est. Cost/Share $134.80 Unrealized @ Report Date +35.3%
RACE FERRARI NV 0.0%
Value $1.358M Shares 3,197 Share Price $424.84 Est. Cost/Share $406.78 Unrealized @ Report Date +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $1.355M Shares 17,646 Share Price $76.81 * Est. Cost/Share $56.31 Unrealized @ Report Date +32.9%
ORANY ORANGE SP ADR 0.0%
Value $1.351M Shares 137,259 Share Price $9.84 Est. Cost/Share $10.69 Unrealized @ Report Date -7.9%
— KELLANOVA 0.0%
Value $1.321M Shares 16,320 Share Price $80.97 * Est. Cost/Share $55.13 Unrealized @ Report Date +42.8%
NOK NOKIA CORP SP ADR 0.0%
Value $1.316M Shares 297,156 Share Price $4.43 Est. Cost/Share $4.23 Unrealized @ Report Date +4.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.312M Shares 11,704 Share Price $112.06 Est. Cost/Share $122.45 Unrealized @ Report Date -9.6%
EFX EQUIFAX INC 0.0%
Value $1.305M Shares 5,121 Share Price $254.86 Est. Cost/Share $257.68 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $1.301M Shares 13,338 Share Price $97.55 * Est. Cost/Share $122.80 Unrealized @ Report Date -25.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.301M Shares 8,939 Share Price $145.52 Est. Cost/Share $98.66 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.287M Shares 34,136 Share Price $37.69 * Est. Cost/Share $55.01 Unrealized @ Report Date -33.5%
HLN HALEON PLC SPON ADS 0.0%
Value $1.283M Shares 134,511 Share Price $9.54 Est. Cost/Share $7.87 Unrealized @ Report Date +21.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.279M Shares 6,835 Share Price $187.14 * Est. Cost/Share $176.28 Unrealized @ Report Date +3.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.278M Shares 6,271 Share Price $203.80 * Est. Cost/Share $246.97 Unrealized @ Report Date -19.1%
G GENPACT LIMITED 0.0%
Value $1.274M Shares 29,652 Share Price $42.95 Est. Cost/Share $38.17 Unrealized @ Report Date +11.2%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.271M Shares 50,852 Share Price $25.00 Est. Cost/Share $20.97 Unrealized @ Report Date +19.2%
NDSN NORDSON CORP 0.0%
Value $1.27M Shares 6,072 Share Price $209.23 Est. Cost/Share $230.62 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.0%
Value $1.261M Shares 62,465 Share Price $20.18 Est. Cost/Share $16.99 Unrealized @ Report Date +17.8%
HSY HERSHEY CO 0.0%
Value $1.253M Shares 7,397 Share Price $169.34 * Est. Cost/Share $195.13 Unrealized @ Report Date -16.0%
STE STERIS PLC USD 0.0%
Value $1.251M Shares 6,087 Share Price $205.55 Est. Cost/Share $209.41 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.246M Shares 21,993 Share Price $56.65 Est. Cost/Share $73.01 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.246M Shares 23,667 Share Price $52.63 Est. Cost/Share $63.62 Unrealized @ Report Date -17.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.243M Shares 12,337 Share Price $100.79 Est. Cost/Share $83.89 Unrealized @ Report Date +20.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.238M Shares 48,702 Share Price $25.43 Est. Cost/Share $20.38 Unrealized @ Report Date +23.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.237M Shares 15,781 Share Price $78.40 * Est. Cost/Share $58.31 Unrealized @ Report Date +29.9%
LEN/B LENNAR CORP CL B 0.0%
Value $1.232M Shares 9,323 Share Price $132.15 * Est. Cost/Share $111.71 Unrealized @ Report Date +9.9%
SITM SITIME CORP 0.0%
Value $1.221M Shares 5,692 Share Price $214.53 Est. Cost/Share $164.85 Unrealized @ Report Date +30.1%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value $1.219M Shares 14,382 Share Price $84.79 Est. Cost/Share $90.73 Unrealized @ Report Date -6.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $1.219M Shares 55,323 Share Price $22.04 Est. Cost/Share $13.97 Unrealized @ Report Date +57.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.209M Shares 22,457 Share Price $53.82 * Est. Cost/Share $36.96 Unrealized @ Report Date +39.9%
OGS ONE GAS INC 0.0%
Value $1.208M Shares 17,445 Share Price $69.25 Est. Cost/Share $75.06 Unrealized @ Report Date -7.7%
NUE NUCOR CORP 0.0%
Value $1.195M Shares 10,242 Share Price $116.71 Est. Cost/Share $136.80 Unrealized @ Report Date -16.1%
WCC WESCO INTL INC 0.0%
Value $1.192M Shares 6,590 Share Price $180.95 Est. Cost/Share $157.51 Unrealized @ Report Date +13.8%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.191M Shares 8,696 Share Price $136.93 * Est. Cost/Share $110.81 Unrealized @ Report Date +14.8%
KBH KB HOME 0.0%
Value $1.186M Shares 18,042 Share Price $65.72 * Est. Cost/Share $57.43 Unrealized @ Report Date +12.1%
ESAB ESAB CORPORATION 0.0%
Value $1.186M Shares 9,885 Share Price $119.94 Est. Cost/Share $72.99 Unrealized @ Report Date +63.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.17M Shares 6,241 Share Price $187.47 Est. Cost/Share $162.48 Unrealized @ Report Date +15.4%
INVH INVITATION HOMES INC 0.0%
Value $1.153M Shares 36,068 Share Price $31.97 * Est. Cost/Share $30.72 Unrealized @ Report Date +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 4,886 Share Price $235.32 Est. Cost/Share $200.15 Unrealized @ Report Date +17.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.145M Shares 16,189 Share Price $70.71 Est. Cost/Share $65.33 Unrealized @ Report Date +8.2%
PINS PINTEREST INC CL A 0.0%
Value $1.142M Shares 39,382 Share Price $29.00 Est. Cost/Share $28.06 Unrealized @ Report Date +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.142M Shares 32,951 Share Price $34.65 Est. Cost/Share $35.65 Unrealized @ Report Date -2.8%
NOV NOV INC 0.0%
Value $1.137M Shares 77,862 Share Price $14.60 Est. Cost/Share $18.64 Unrealized @ Report Date -21.7%
FUL FULLER H B CO 0.0%
Value $1.136M Shares 16,830 Share Price $67.48 Est. Cost/Share $65.47 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC 0.0%
Value $1.132M Shares 28,411 Share Price $39.84 Est. Cost/Share $44.10 Unrealized @ Report Date -9.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.128M Shares 21,457 Share Price $52.56 Est. Cost/Share $48.12 Unrealized @ Report Date +9.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.128M Shares 22,321 Share Price $50.52 * Est. Cost/Share $59.63 Unrealized @ Report Date -18.5%
TRMB TRIMBLE INC 0.0%
Value $1.12M Shares 15,856 Share Price $70.66 Est. Cost/Share $51.41 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.119M Shares 39,768 Share Price $28.15 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.9%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.119M Shares 8,960 Share Price $124.92 Est. Cost/Share $72.90 Unrealized @ Report Date +71.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.117M Shares 11,667 Share Price $95.76 * Est. Cost/Share $58.69 Unrealized @ Report Date +58.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.117M Shares 6,333 Share Price $176.39 Est. Cost/Share $186.34 Unrealized @ Report Date -6.0%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.116M Shares 49,286 Share Price $22.64 Est. Cost/Share $23.27 Unrealized @ Report Date -2.7%
POST POST HOLDINGS INC 0.0%
Value $1.1M Shares 9,613 Share Price $114.46 Est. Cost/Share $96.16 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.097M Shares 3,348 Share Price $327.60 Est. Cost/Share $319.27 Unrealized @ Report Date +2.3%
— AMCOR PLC 0.0%
Value $1.095M Shares 116,360 Share Price $9.41 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.8%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $1.092M Shares 64,651 Share Price $16.89 Est. Cost/Share $17.02 Unrealized @ Report Date -0.8%
LII LENNOX INTL INC 0.0%
Value $1.089M Shares 1,787 Share Price $609.40 Est. Cost/Share $419.28 Unrealized @ Report Date +43.9%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.087M Shares 128,028 Share Price $8.49 Est. Cost/Share $10.16 Unrealized @ Report Date -16.4%
DOX AMDOCS LTD 0.0%
Value $1.085M Shares 12,739 Share Price $85.14 * Est. Cost/Share $84.43 Unrealized @ Report Date -1.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.084M Shares 8,901 Share Price $121.75 Est. Cost/Share $108.68 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.083M Shares 7,624 Share Price $142.11 Est. Cost/Share $112.53 Unrealized @ Report Date +24.7%
CART MAPLEBEAR INC 0.0%
Value $1.083M Shares 26,151 Share Price $41.42 Est. Cost/Share $37.80 Unrealized @ Report Date +9.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.083M Shares 32,215 Share Price $33.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.083M Shares 26,503 Share Price $40.86 * Est. Cost/Share $44.12 Unrealized @ Report Date -10.2%
MMM 3M CO 0.0%
Value $1.082M Shares 8,382 Share Price $129.09 Est. Cost/Share $89.31 Unrealized @ Report Date +41.9%
CPAY CORPAY INC COM SHS 0.0%
Value $1.081M Shares 3,195 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
BMI BADGER METER INC 0.0%
Value $1.08M Shares 5,093 Share Price $212.12 Est. Cost/Share $178.56 Unrealized @ Report Date +17.9%
H HYATT HOTELS CORP CL A 0.0%
Value $1.079M Shares 6,873 Share Price $156.98 Est. Cost/Share $103.23 Unrealized @ Report Date +51.4%
AWK AMERICAN WATER WKS CO INC 0.0%
Value $1.07M Shares 8,591 Share Price $124.50 * Est. Cost/Share $133.08 Unrealized @ Report Date -8.7%
NEU NEWMARKET CORP 0.0%
Value $1.06M Shares 2,007 Share Price $528.23 Est. Cost/Share $562.29 Unrealized @ Report Date -7.6%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.048M Shares 539 Share Price $1945.09 Est. Cost/Share $1476.73 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.0%
Value $1.044M Shares 14,926 Share Price $69.93 Est. Cost/Share $101.17 Unrealized @ Report Date -30.9%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $1.039M Shares 41,596 Share Price $24.97 Est. Cost/Share $40.11 Unrealized @ Report Date -37.7%
PSX PHILLIPS 66 0.0%
Value $1.036M Shares 9,095 Share Price $113.94 * Est. Cost/Share $116.22 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.034M Shares 9,594 Share Price $107.74 * Est. Cost/Share $99.01 Unrealized @ Report Date +5.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.031M Shares 39,667 Share Price $26.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +14.4%
DG DOLLAR GENERAL CORP 0.0%
Value $1.029M Shares 13,569 Share Price $75.82 * Est. Cost/Share $152.65 Unrealized @ Report Date -51.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.021M Shares 4,104 Share Price $248.83 Est. Cost/Share $206.28 Unrealized @ Report Date +20.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.021M Shares 6,603 Share Price $154.56 * Est. Cost/Share $155.46 Unrealized @ Report Date -4.6%
ETR ENTERGY CORP 0.0%
Value $1.019M Shares 13,446 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.01M Shares 7,454 Share Price $135.45 Est. Cost/Share $138.45 Unrealized @ Report Date -2.2%
AVT AVNET INC 0.0%
Value $1.007M Shares 19,244 Share Price $52.32 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.006M Shares 7,212 Share Price $139.51 * Est. Cost/Share $138.90 Unrealized @ Report Date -1.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.005M Shares 3,524 Share Price $285.06 Est. Cost/Share $221.61 Unrealized @ Report Date +28.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.005M Shares 20,854 Share Price $48.17 Est. Cost/Share $48.60 Unrealized @ Report Date -0.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.003M Shares 132,824 Share Price $7.55 Est. Cost/Share $8.52 Unrealized @ Report Date -11.4%
EVR EVERCORE INC CLASS A 0.0%
Value $999K Shares 3,603 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
ITT ITT INC 0.0%
Value $996K Shares 6,972 Share Price $142.87 Est. Cost/Share $112.96 Unrealized @ Report Date +26.5%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $996K Shares 39,331 Share Price $25.32 Est. Cost/Share $27.29 Unrealized @ Report Date -7.2%
FNB FNB CORP 0.0%
Value $995K Shares 67,349 Share Price $14.78 * Est. Cost/Share $11.52 Unrealized @ Report Date +24.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $995K Shares 26,122 Share Price $38.08 Est. Cost/Share $39.98 Unrealized @ Report Date -6.2%
COKE COCA-COLA CONS INC 0.0%
Value $993K Shares 788 Share Price $1260.04 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $989K Shares 54,048 Share Price $18.30 Est. Cost/Share $19.11 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $987K Shares 42,453 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $978K Shares 5,578 Share Price $175.31 Est. Cost/Share $158.44 Unrealized @ Report Date +9.2%
ALLE ALLEGION PLC 0.0%
Value $971K Shares 7,427 Share Price $130.68 Est. Cost/Share $106.50 Unrealized @ Report Date +21.8%
XPO XPO INC 0.0%
Value $968K Shares 7,383 Share Price $131.15 Est. Cost/Share $46.77 Unrealized @ Report Date +180.4%
EVRG EVERGY INC 0.0%
Value $968K Shares 15,729 Share Price $61.55 * Est. Cost/Share $49.96 Unrealized @ Report Date +18.5%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $964K Shares 49,072 Share Price $19.64 * Est. Cost/Share $19.21 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $962K Shares 5,873 Share Price $163.84 * Est. Cost/Share $153.95 Unrealized @ Report Date +3.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $962K Shares 15,656 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $959K Shares 2,718 Share Price $352.88 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
STLA STELLANTIS NV 0.0%
Value $957K Shares 73,302 Share Price $13.05 Est. Cost/Share $25.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $952K Shares 5,576 Share Price $170.65 Est. Cost/Share $157.76 Unrealized @ Report Date +6.9%
FLS FLOWSERVE CORP 0.0%
Value $950K Shares 16,523 Share Price $57.52 Est. Cost/Share $43.34 Unrealized @ Report Date +30.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $935K Shares 15,810 Share Price $59.14 * Est. Cost/Share $49.54 Unrealized @ Report Date +15.6%
HSIC HENRY SCHEIN INC 0.0%
Value $929K Shares 13,423 Share Price $69.20 Est. Cost/Share $73.49 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC CL A 0.0%
Value $926K Shares 16,125 Share Price $57.44 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.3%
APG API GROUP CORP STOCK 0.0%
Value $926K Shares 25,747 Share Price $35.97 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $921K Shares 1,572 Share Price $586.13 Est. Cost/Share $453.87 Unrealized @ Report Date +29.1%
SUI SUN COMMUNITIES INC 0.0%
Value $903K Shares 7,346 Share Price $122.97 Est. Cost/Share $146.70 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $902K Shares 7,694 Share Price $117.28 Est. Cost/Share $100.44 Unrealized @ Report Date +14.9%
VTRS VIATRIS INC 0.0%
Value $897K Shares 72,044 Share Price $12.45 * Est. Cost/Share $10.25 Unrealized @ Report Date +15.6%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $886K Shares 25,535 Share Price $34.70 Est. Cost/Share $28.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $885K Shares 7,223 Share Price $122.58 * Est. Cost/Share $129.28 Unrealized @ Report Date -8.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $884K Shares 10,834 Share Price $81.61 Est. Cost/Share $103.18 Unrealized @ Report Date -20.9%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $875K Shares 6,934 Share Price $126.22 Est. Cost/Share $131.51 Unrealized @ Report Date -4.0%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value $870K Shares 11,554 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $869K Shares 16,376 Share Price $53.04 Est. Cost/Share $51.73 Unrealized @ Report Date +1.0%
MORN MORNINGSTAR INC 0.0%
Value $868K Shares 2,578 Share Price $336.76 Est. Cost/Share $268.46 Unrealized @ Report Date +25.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value $862K Shares 2,175 Share Price $396.23 Est. Cost/Share $258.48 Unrealized @ Report Date +52.5%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $859K Shares 46,639 Share Price $18.42 Est. Cost/Share $16.93 Unrealized @ Report Date +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value $859K Shares 1,974 Share Price $434.93 Est. Cost/Share $446.08 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $858K Shares 9,955 Share Price $86.16 Est. Cost/Share $75.98 Unrealized @ Report Date +12.3%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $856K Shares 297,141 Share Price $2.88 Est. Cost/Share $3.57 Unrealized @ Report Date -19.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $855K Shares 13,721 Share Price $62.31 * Est. Cost/Share $41.87 Unrealized @ Report Date +39.1%
CNA CNA FINANCIAL CORP 0.0%
Value $851K Shares 17,593 Share Price $48.37 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $842K Shares 16,389 Share Price $51.36 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.5%
XPEV XPENG INC ADS 0.0%
Value $840K Shares 71,092 Share Price $11.82 Est. Cost/Share $11.42 Unrealized @ Report Date +3.5%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $836K Shares 34,032 Share Price $24.58 Est. Cost/Share $26.15 Unrealized @ Report Date -6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $831K Shares 4,786 Share Price $173.67 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
NFE NEW FORTRESS ENERGY INC CL A 0.0%
Value $830K Shares 54,871 Share Price $15.12 * Est. Cost/Share $0.34 Unrealized @ Report Date -11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $829K Shares 12,049 Share Price $68.83 * Est. Cost/Share $64.52 Unrealized @ Report Date +4.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $825K Shares 6,614 Share Price $124.71 Est. Cost/Share $84.81 Unrealized @ Report Date +47.0%
PRI PRIMERICA INC 0.0%
Value $819K Shares 3,019 Share Price $271.42 Est. Cost/Share $200.67 Unrealized @ Report Date +35.3%
— ROCKET LAB USA INC 0.0%
Value $816K Shares 32,051 Share Price $25.47 Est. Cost/Share $6.22 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $815K Shares 9,855 Share Price $82.69 Est. Cost/Share $89.99 Unrealized @ Report Date -9.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $814K Shares 11,916 Share Price $68.33 * Est. Cost/Share $59.72 Unrealized @ Report Date +11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $813K Shares 1,936 Share Price $419.76 Est. Cost/Share $384.48 Unrealized @ Report Date +7.5%
FLEX FLEX LTD 0.0%
Value $811K Shares 21,121 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
UBS UBS GROUP AG 0.0%
Value $810K Shares 26,711 Share Price $30.32 Est. Cost/Share $24.24 Unrealized @ Report Date +25.1%
MRNA MODERNA INC 0.0%
Value $804K Shares 19,327 Share Price $41.58 Est. Cost/Share $134.32 Unrealized @ Report Date -69.0%
CSTM CONSTELLIUM SE CL A 0.0%
Value $799K Shares 77,794 Share Price $10.27 Est. Cost/Share $15.07 Unrealized @ Report Date -31.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $793K Shares 6,240 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
LI LI AUTO INC SP ADS 0.0%
Value $790K Shares 32,938 Share Price $23.99 Est. Cost/Share $27.77 Unrealized @ Report Date -13.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $788K Shares 30,381 Share Price $25.95 * Est. Cost/Share $19.84 Unrealized @ Report Date +24.2%
DTE DTE ENERGY CO 0.0%
Value $784K Shares 6,490 Share Price $120.76 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
COO COOPER COS INC COM 0.0%
Value $784K Shares 8,524 Share Price $91.93 Est. Cost/Share $97.06 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $783K Shares 8,371 Share Price $93.48 Est. Cost/Share $102.94 Unrealized @ Report Date -10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $781K Shares 2,889 Share Price $270.24 Est. Cost/Share $233.99 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.0%
Value $780K Shares 25,415 Share Price $30.71 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $774K Shares 82,966 Share Price $9.33 Est. Cost/Share $25.62 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $773K Shares 4,550 Share Price $169.84 Est. Cost/Share $122.42 Unrealized @ Report Date +38.7%
RVTY REVVITY INC 0.0%
Value $768K Shares 6,879 Share Price $111.61 Est. Cost/Share $124.29 Unrealized @ Report Date -10.5%
YUM YUM BRANDS INC 0.0%
Value $764K Shares 5,691 Share Price $134.16 Est. Cost/Share $113.99 Unrealized @ Report Date +15.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $763K Shares 8,922 Share Price $85.49 Est. Cost/Share $86.56 Unrealized @ Report Date -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $761K Shares 10,618 Share Price $71.63 Est. Cost/Share $85.39 Unrealized @ Report Date -16.1%
AOS SMITH A O CORP 0.0%
Value $759K Shares 11,131 Share Price $68.21 * Est. Cost/Share $62.89 Unrealized @ Report Date +6.3%
ARGX ARGENX SE SP ADR 0.0%
Value $756K Shares 1,230 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $754K Shares 4,385 Share Price $171.87 Est. Cost/Share $185.97 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $753K Shares 43,108 Share Price $17.47 Est. Cost/Share $10.20 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $747K Shares 4,141 Share Price $180.41 Est. Cost/Share $205.39 Unrealized @ Report Date -12.2%
BCH BANCO DE CHILE SP ADS 0.0%
Value $745K Shares 32,843 Share Price $22.68 Est. Cost/Share $21.11 Unrealized @ Report Date +7.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $744K Shares 20,668 Share Price $36.01 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $744K Shares 4,337 Share Price $171.58 Est. Cost/Share $146.19 Unrealized @ Report Date +16.8%
HRB H&R BLOCK INC 0.0%
Value $740K Shares 13,996 Share Price $52.84 * Est. Cost/Share $42.02 Unrealized @ Report Date +21.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $736K Shares 6,935 Share Price $106.08 Est. Cost/Share $71.87 Unrealized @ Report Date +45.1%
NTNX NUTANIX INC CL A 0.0%
Value $733K Shares 11,986 Share Price $61.18 Est. Cost/Share $58.63 Unrealized @ Report Date +4.4%
EAT BRINKER INTL INC 0.0%
Value $732K Shares 5,531 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
— BARNES GROUP INC 0.0%
Value $730K Shares 15,455 Share Price $47.26 Est. Cost/Share $32.72 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $728K Shares 45,655 Share Price $15.94 Est. Cost/Share $26.31 Unrealized @ Report Date -39.4%
CIEN CIENA CORP NEW 0.0%
Value $727K Shares 8,571 Share Price $84.81 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $719K Shares 6,426 Share Price $111.95 * Est. Cost/Share $96.10 Unrealized @ Report Date +10.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $717K Shares 3,879 Share Price $184.91 Est. Cost/Share $139.92 Unrealized @ Report Date +32.1%
CLH CLEAN HARBORS INC 0.0%
Value $712K Shares 3,095 Share Price $230.14 Est. Cost/Share $224.67 Unrealized @ Report Date +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $710K Shares 4,258 Share Price $166.67 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $707K Shares 9,925 Share Price $71.26 Est. Cost/Share $68.72 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $705K Shares 4,547 Share Price $155.14 Est. Cost/Share $146.87 Unrealized @ Report Date +5.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $705K Shares 1,745 Share Price $404.06 Est. Cost/Share $399.81 Unrealized @ Report Date +1.1%
DT DYNATRACE INC NEW 0.0%
Value $703K Shares 12,930 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $699K Shares 3,873 Share Price $180.43 Est. Cost/Share $143.25 Unrealized @ Report Date +24.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $694K Shares 15,957 Share Price $43.50 Est. Cost/Share $49.30 Unrealized @ Report Date -11.8%
OKTA OKTA INC CL A 0.0%
Value $692K Shares 8,785 Share Price $78.80 Est. Cost/Share $123.27 Unrealized @ Report Date -36.1%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $690K Shares 5,362 Share Price $128.70 * Est. Cost/Share $106.52 Unrealized @ Report Date +17.3%
PSN PARSONS CORP 0.0%
Value $685K Shares 7,427 Share Price $92.25 Est. Cost/Share $90.07 Unrealized @ Report Date +2.4%
CE CELANESE CORP 0.0%
Value $682K Shares 9,858 Share Price $69.21 Est. Cost/Share $127.02 Unrealized @ Report Date -45.6%
BAX BAXTER INTL INC 0.0%
Value $676K Shares 23,166 Share Price $29.16 Est. Cost/Share $44.91 Unrealized @ Report Date -36.2%
KMX CARMAX INC 0.0%
Value $675K Shares 8,255 Share Price $81.76 Est. Cost/Share $84.74 Unrealized @ Report Date -3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $673K Shares 10,396 Share Price $64.75 Est. Cost/Share $39.11 Unrealized @ Report Date +65.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $666K Shares 7,224 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $666K Shares 127,263 Share Price $5.23 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $663K Shares 4,434 Share Price $149.60 * Est. Cost/Share $131.51 Unrealized @ Report Date +8.7%
M MACYS INC 0.0%
Value $663K Shares 39,162 Share Price $16.93 Est. Cost/Share $14.36 Unrealized @ Report Date +17.9%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $662K Shares 7,856 Share Price $84.31 Est. Cost/Share $129.42 Unrealized @ Report Date -34.9%
AGNC AGNC INV CORP 0.0%
Value $661K Shares 71,753 Share Price $9.21 Est. Cost/Share $9.85 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $658K Shares 16,112 Share Price $40.85 Est. Cost/Share $43.06 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $658K Shares 1,551 Share Price $424.06 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
ALAB ASTERA LABORATORIES INC 0.0%
Value $656K Shares 4,956 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $654K Shares 8,827 Share Price $74.05 Est. Cost/Share $51.47 Unrealized @ Report Date +43.9%
SR SPIRE INC 0.0%
Value $653K Shares 9,622 Share Price $67.83 Est. Cost/Share $63.60 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $651K Shares 13,515 Share Price $48.17 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
NWSA NEWS CORP CL A 0.0%
Value $651K Shares 23,629 Share Price $27.54 Est. Cost/Share $21.58 Unrealized @ Report Date +26.7%
DVA DAVITA INC 0.0%
Value $650K Shares 4,345 Share Price $149.55 Est. Cost/Share $124.10 Unrealized @ Report Date +20.5%
GLNG GOLAR LNG LTD 0.0%
Value $642K Shares 15,170 Share Price $42.32 * Est. Cost/Share $21.51 Unrealized @ Report Date +91.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $639K Shares 1,085 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $635K Shares 4,176 Share Price $152.10 Est. Cost/Share $157.74 Unrealized @ Report Date -3.6%
UTL UNITIL CORP 0.0%
Value $635K Shares 11,714 Share Price $54.19 Est. Cost/Share $50.69 Unrealized @ Report Date +6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $633K Shares 9,218 Share Price $68.68 Est. Cost/Share $199.40 Unrealized @ Report Date -65.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $632K Shares 12,530 Share Price $50.45 * Est. Cost/Share $44.90 Unrealized @ Report Date +8.0%
HUN HUNTSMAN CORP 0.0%
Value $631K Shares 35,015 Share Price $18.03 Est. Cost/Share $23.71 Unrealized @ Report Date -23.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $631K Shares 4,157 Share Price $151.76 Est. Cost/Share $131.58 Unrealized @ Report Date +14.7%
R RYDER SYSTEMS INC 0.0%
Value $630K Shares 4,013 Share Price $156.87 Est. Cost/Share $95.56 Unrealized @ Report Date +64.1%
VVV VALVOLINE INC 0.0%
Value $626K Shares 17,307 Share Price $36.18 Est. Cost/Share $40.38 Unrealized @ Report Date -10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $617K Shares 50,965 Share Price $12.11 Est. Cost/Share $14.00 Unrealized @ Report Date -13.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $615K Shares 4,302 Share Price $142.94 Est. Cost/Share $139.47 Unrealized @ Report Date +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $614K Shares 4,203 Share Price $146.20 Est. Cost/Share $164.83 Unrealized @ Report Date -12.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $614K Shares 14,433 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $613K Shares 4,602 Share Price $133.21 Est. Cost/Share $102.03 Unrealized @ Report Date +30.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $612K Shares 1,734 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
KKR KKR & CO INC 0.0%
Value $612K Shares 4,136 Share Price $147.90 Est. Cost/Share $65.12 Unrealized @ Report Date +125.8%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $608K Shares 20,678 Share Price $29.41 Est. Cost/Share $24.19 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE S 0.0%
Value $605K Shares 16,644 Share Price $36.36 Est. Cost/Share $48.19 Unrealized @ Report Date -24.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $598K Shares 29,049 Share Price $20.57 Est. Cost/Share $14.18 Unrealized @ Report Date +45.0%
— DAYFORCE INC 0.0%
Value $597K Shares 8,223 Share Price $72.64 Est. Cost/Share $59.96 Unrealized @ Report Date +21.1%
SFL SFL CORPORATION LTD 0.0%
Value $594K Shares 58,122 Share Price $10.22 Est. Cost/Share $9.27 Unrealized @ Report Date +10.2%
VFC VF CORP 0.0%
Value $591K Shares 27,550 Share Price $21.46 Est. Cost/Share $27.65 Unrealized @ Report Date -22.4%
CCL CARNIVAL CORP 0.0%
Value $590K Shares 23,687 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $590K Shares 21,715 Share Price $27.16 Est. Cost/Share $23.29 Unrealized @ Report Date +16.6%
SON SONOCO PRODS CO 0.0%
Value $587K Shares 12,017 Share Price $48.85 * Est. Cost/Share $50.92 Unrealized @ Report Date -8.5%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $587K Shares 6,623 Share Price $88.62 Est. Cost/Share $56.79 Unrealized @ Report Date +54.7%
LH LABCORP HOLDINGS INC 0.0%
Value $585K Shares 2,551 Share Price $229.34 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $584K Shares 28,266 Share Price $20.66 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.9%
CAVA CAVA GROUP INC 0.0%
Value $582K Shares 5,158 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
NE NOBLE CORP PLC A 0.0%
Value $579K Shares 18,432 Share Price $31.40 * Est. Cost/Share $34.98 Unrealized @ Report Date -16.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $576K Shares 11,663 Share Price $49.41 * Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $575K Shares 15,885 Share Price $36.19 * Est. Cost/Share $20.72 Unrealized @ Report Date +51.4%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $574K Shares 115,819 Share Price $4.96 Est. Cost/Share $5.59 Unrealized @ Report Date -11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $574K Shares 7,618 Share Price $75.35 * Est. Cost/Share $54.54 Unrealized @ Report Date +33.6%
CARG CARGURUS INC CL A 0.0%
Value $573K Shares 15,676 Share Price $36.54 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $572K Shares 4,192 Share Price $136.50 Est. Cost/Share $112.82 Unrealized @ Report Date +21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $572K Shares 4,282 Share Price $133.53 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $571K Shares 7,497 Share Price $76.21 Est. Cost/Share $65.28 Unrealized @ Report Date +15.7%
NBIS NEBIUS GROUP N V 0.0%
Value $569K Shares 20,555 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $560K Shares 3,614 Share Price $155.05 Est. Cost/Share $194.79 Unrealized @ Report Date -20.4%
REG REGENCY CENTERS CORP 0.0%
Value $559K Shares 7,563 Share Price $73.93 * Est. Cost/Share $46.94 Unrealized @ Report Date +51.3%
BLD TOPBUILD CORP 0.0%
Value $558K Shares 1,792 Share Price $311.34 Est. Cost/Share $295.23 Unrealized @ Report Date +5.5%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $554K Shares 27,841 Share Price $19.89 Est. Cost/Share $15.58 Unrealized @ Report Date +27.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $553K Shares 11,862 Share Price $46.66 * Est. Cost/Share $47.72 Unrealized @ Report Date -4.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $553K Shares 19,225 Share Price $28.78 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $553K Shares 8,849 Share Price $62.44 * Est. Cost/Share $49.61 Unrealized @ Report Date +21.5%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $551K Shares 7,071 Share Price $77.89 Est. Cost/Share $59.14 Unrealized @ Report Date +31.7%
LKQ LKQ CORP 0.0%
Value $549K Shares 14,944 Share Price $36.75 * Est. Cost/Share $46.94 Unrealized @ Report Date -24.3%
SOLV SOLVENTUM CORP 0.0%
Value $549K Shares 8,308 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
GIB CGI INC CL A 0.0%
Value $547K Shares 5,004 Share Price $109.32 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
DUOL DUOLINGO INC CL A 0.0%
Value $546K Shares 1,684 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $546K Shares 34,975 Share Price $15.60 Est. Cost/Share $22.68 Unrealized @ Report Date -31.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $545K Shares 6,211 Share Price $87.71 Est. Cost/Share $57.67 Unrealized @ Report Date +52.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $544K Shares 6,513 Share Price $83.55 * Est. Cost/Share $53.62 Unrealized @ Report Date +52.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $544K Shares 5,583 Share Price $97.45 Est. Cost/Share $92.59 Unrealized @ Report Date +3.8%
RY ROYAL BANK CDA 0.0%
Value $544K Shares 4,513 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
MNDY MONDAY LTD 0.0%
Value $539K Shares 2,290 Share Price $235.44 Est. Cost/Share $234.58 Unrealized @ Report Date +0.4%
MATX MATSON INC 0.0%
Value $537K Shares 3,984 Share Price $134.84 Est. Cost/Share $102.67 Unrealized @ Report Date +29.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $537K Shares 4,506 Share Price $119.13 Est. Cost/Share $119.66 Unrealized @ Report Date -0.4%
EOG EOG RESOURCES INC 0.0%
Value $537K Shares 4,377 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $535K Shares 8,065 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $534K Shares 26,535 Share Price $20.14 * Est. Cost/Share $13.59 Unrealized @ Report Date +44.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $533K Shares 10,248 Share Price $52.05 Est. Cost/Share $46.31 Unrealized @ Report Date +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $533K Shares 3,973 Share Price $134.25 * Est. Cost/Share $101.89 Unrealized @ Report Date +27.8%
CRH CRH PLC 0.0%
Value $533K Shares 5,760 Share Price $92.52 Est. Cost/Share $78.49 Unrealized @ Report Date +17.0%
HAS HASBRO INC 0.0%
Value $530K Shares 9,475 Share Price $55.91 * Est. Cost/Share $56.87 Unrealized @ Report Date -5.5%
KBR KBR INC 0.0%
Value $529K Shares 9,137 Share Price $57.93 Est. Cost/Share $56.15 Unrealized @ Report Date +1.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $528K Shares 20,518 Share Price $25.73 Est. Cost/Share $21.16 Unrealized @ Report Date +21.6%
YELP YELP INC CL A 0.0%
Value $525K Shares 13,573 Share Price $38.70 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $525K Shares 14,183 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date -0.6%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $525K Shares 1,598 Share Price $328.51 Est. Cost/Share $403.71 Unrealized @ Report Date -18.6%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $522K Shares 39,222 Share Price $13.30 Est. Cost/Share $12.90 Unrealized @ Report Date +3.1%
NIO NIO INC SPON ADS 0.0%
Value $521K Shares 119,432 Share Price $4.36 Est. Cost/Share $5.95 Unrealized @ Report Date -26.7%
CNM CORE & MAIN INC CL A 0.0%
Value $520K Shares 10,217 Share Price $50.91 Est. Cost/Share $34.97 Unrealized @ Report Date +45.6%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $519K Shares 20,342 Share Price $25.51 Est. Cost/Share $27.02 Unrealized @ Report Date -5.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $518K Shares 15,792 Share Price $32.81 Est. Cost/Share $41.15 Unrealized @ Report Date -20.3%
ELF E L F BEAUTY INC 0.0%
Value $514K Shares 4,094 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
TEX TEREX CORP 0.0%
Value $507K Shares 10,963 Share Price $46.22 Est. Cost/Share $56.27 Unrealized @ Report Date -17.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $507K Shares 2,193 Share Price $230.98 Est. Cost/Share $132.69 Unrealized @ Report Date +71.9%
AEE AMEREN CORP 0.0%
Value $503K Shares 5,647 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $502K Shares 26,506 Share Price $18.95 Est. Cost/Share $19.40 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $499K Shares 5,271 Share Price $94.74 Est. Cost/Share $58.76 Unrealized @ Report Date +61.2%
KIM KIMCO REALTY CORP 0.0%
Value $499K Shares 21,277 Share Price $23.43 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $498K Shares 7,350 Share Price $67.72 Est. Cost/Share $75.78 Unrealized @ Report Date -11.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $496K Shares 16,936 Share Price $29.28 Est. Cost/Share $26.60 Unrealized @ Report Date +10.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $495K Shares 13,778 Share Price $35.95 Est. Cost/Share $34.86 Unrealized @ Report Date +3.1%
NEM NEWMONT CORP 0.0%
Value $495K Shares 13,299 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
D DOMINION ENERGY INC 0.0%
Value $495K Shares 9,184 Share Price $53.86 * Est. Cost/Share $48.15 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $491K Shares 6,882 Share Price $71.37 Est. Cost/Share $78.79 Unrealized @ Report Date -9.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $490K Shares 2,047 Share Price $239.47 Est. Cost/Share $144.71 Unrealized @ Report Date +64.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $487K Shares 26,907 Share Price $18.11 Est. Cost/Share $12.37 Unrealized @ Report Date +46.5%
FOXA FOX CORP CL A 0.0%
Value $485K Shares 9,989 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
MOG/A MOOG INC CL A 0.0%
Value $485K Shares 2,463 Share Price $196.80 Est. Cost/Share $114.45 Unrealized @ Report Date +70.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $483K Shares 5,664 Share Price $85.32 * Est. Cost/Share $73.77 Unrealized @ Report Date +12.9%
OVV OVINTIV INC 0.0%
Value $483K Shares 11,921 Share Price $40.50 Est. Cost/Share $47.49 Unrealized @ Report Date -14.7%
DHT DHT HOLDINGS INC NEW 0.0%
Value $482K Shares 51,930 Share Price $9.29 * Est. Cost/Share $6.78 Unrealized @ Report Date +30.0%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $479K Shares 73,554 Share Price $6.51 Est. Cost/Share $4.11 Unrealized @ Report Date +58.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $478K Shares 15,863 Share Price $30.13 Est. Cost/Share $35.61 Unrealized @ Report Date -15.4%
DK DELEK US HOLDINGS INC 0.0%
Value $477K Shares 25,762 Share Price $18.50 * Est. Cost/Share $20.69 Unrealized @ Report Date -15.0%
DAL DELTA AIR LINES INC 0.0%
Value $474K Shares 7,828 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $472K Shares 2,150 Share Price $219.59 Est. Cost/Share $180.90 Unrealized @ Report Date +21.4%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $467K Shares 24,781 Share Price $18.86 Est. Cost/Share $17.19 Unrealized @ Report Date +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value $466K Shares 3,485 Share Price $133.62 Est. Cost/Share $116.13 Unrealized @ Report Date +12.8%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $465K Shares 36,480 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $465K Shares 3,499 Share Price $132.86 Est. Cost/Share $132.31 Unrealized @ Report Date +0.3%
PCVX VAXCYTE INC 0.0%
Value $462K Shares 5,643 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $461K Shares 7,718 Share Price $59.74 Est. Cost/Share $56.20 Unrealized @ Report Date +6.3%
BPOP POPULAR INC NEW 0.0%
Value $460K Shares 4,892 Share Price $94.06 * Est. Cost/Share $73.14 Unrealized @ Report Date +25.2%
GNTX GENTEX CORP 0.0%
Value $458K Shares 15,957 Share Price $28.73 Est. Cost/Share $32.84 Unrealized @ Report Date -12.5%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $455K Shares 5,229 Share Price $87.09 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $453K Shares 132,378 Share Price $3.42 Est. Cost/Share $4.76 Unrealized @ Report Date -28.1%
OLN OLIN CORP PAR $1 0.0%
Value $451K Shares 13,338 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
RBC RBC BEARINGS INC 0.0%
Value $451K Shares 1,507 Share Price $299.14 Est. Cost/Share $275.32 Unrealized @ Report Date +8.7%
TD TORONTO DOMINION BANK ONT 0.0%
Value $449K Shares 8,438 Share Price $53.24 Est. Cost/Share $61.28 Unrealized @ Report Date -13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $446K Shares 11,788 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $444K Shares 23,153 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $442K Shares 882 Share Price $501.64 Est. Cost/Share $331.17 Unrealized @ Report Date +50.7%
F FORD MOTOR CO 0.0%
Value $442K Shares 44,636 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
WPC WP CAREY INC 0.0%
Value $442K Shares 8,108 Share Price $54.48 Est. Cost/Share $64.21 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $441K Shares 5,251 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
VVX V2X INC 0.0%
Value $439K Shares 9,178 Share Price $47.83 Est. Cost/Share $41.26 Unrealized @ Report Date +15.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $437K Shares 3,767 Share Price $115.93 Est. Cost/Share $91.40 Unrealized @ Report Date +26.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $435K Shares 1,860 Share Price $233.82 Est. Cost/Share $339.33 Unrealized @ Report Date -31.1%
ADT ADT INC 0.0%
Value $433K Shares 62,652 Share Price $6.91 * Est. Cost/Share $6.97 Unrealized @ Report Date -3.5%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $431K Shares 5,391 Share Price $79.99 Est. Cost/Share $50.93 Unrealized @ Report Date +57.1%
RIO RIO TINTO PLC SP ADR 0.0%
Value $429K Shares 7,298 Share Price $58.81 Est. Cost/Share $64.40 Unrealized @ Report Date -8.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $428K Shares 7,847 Share Price $54.53 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $427K Shares 25,964 Share Price $16.45 Est. Cost/Share $22.94 Unrealized @ Report Date -28.3%
APA APA CORPORATION 0.0%
Value $426K Shares 18,471 Share Price $23.09 * Est. Cost/Share $27.76 Unrealized @ Report Date -21.0%
— LUCID GROUP INC 0.0%
Value $425K Shares 140,812 Share Price $3.02 Est. Cost/Share $2.99 Unrealized @ Report Date —
TTD THE TRADE DESK INC CL A 0.0%
Value $424K Shares 3,611 Share Price $117.54 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $424K Shares 5,731 Share Price $73.91 Est. Cost/Share $81.97 Unrealized @ Report Date -9.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $420K Shares 2,015 Share Price $208.51 Est. Cost/Share $364.03 Unrealized @ Report Date -42.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $419K Shares 3,624 Share Price $115.63 Est. Cost/Share $100.61 Unrealized @ Report Date +14.6%
ITRI ITRON INC 0.0%
Value $418K Shares 3,846 Share Price $108.58 Est. Cost/Share $77.54 Unrealized @ Report Date +40.0%
IOSP INNOSPEC INC 0.0%
Value $417K Shares 3,790 Share Price $110.06 * Est. Cost/Share $103.54 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $411K Shares 1,795 Share Price $228.88 * Est. Cost/Share $186.10 Unrealized @ Report Date +20.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $410K Shares 13,566 Share Price $30.25 Est. Cost/Share $26.77 Unrealized @ Report Date +11.8%
FORM FORMFACTOR INC 0.0%
Value $409K Shares 9,294 Share Price $44.00 Est. Cost/Share $42.39 Unrealized @ Report Date +3.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $407K Shares 16,649 Share Price $24.45 * Est. Cost/Share $20.84 Unrealized @ Report Date +10.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $407K Shares 5,123 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $406K Shares 985 Share Price $412.34 Est. Cost/Share $381.98 Unrealized @ Report Date +6.3%
SLG SL GREEN REALTY CORP 0.0%
Value $406K Shares 5,979 Share Price $67.92 Est. Cost/Share $31.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $405K Shares 3,538 Share Price $114.47 Est. Cost/Share $126.11 Unrealized @ Report Date -9.2%
MSA MSA SAFETY INC 0.0%
Value $401K Shares 2,422 Share Price $165.77 Est. Cost/Share $157.65 Unrealized @ Report Date +5.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $401K Shares 10,071 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $398K Shares 11,896 Share Price $33.47 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.4%
LFUS LITTELFUSE INC 0.0%
Value $395K Shares 1,677 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
CPT CAMDEN PROPERTY TR 0.0%
Value $395K Shares 3,403 Share Price $116.02 * Est. Cost/Share $93.24 Unrealized @ Report Date +19.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $391K Shares 18,265 Share Price $21.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +34.9%
BKU BANKUNITED INC 0.0%
Value $388K Shares 10,167 Share Price $38.17 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $385K Shares 6,147 Share Price $62.65 Est. Cost/Share $60.64 Unrealized @ Report Date +3.3%
MTCH MATCH GROUP INC 0.0%
Value $385K Shares 11,772 Share Price $32.71 * Est. Cost/Share $45.45 Unrealized @ Report Date -29.7%
STNG SCORPIO TANKERS INC 0.0%
Value $383K Shares 7,710 Share Price $49.69 Est. Cost/Share $55.55 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $382K Shares 1,689 Share Price $226.08 * Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $381K Shares 11,888 Share Price $32.02 Est. Cost/Share $34.50 Unrealized @ Report Date -7.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value $380K Shares 1,239 Share Price $306.67 Est. Cost/Share $265.58 Unrealized @ Report Date +15.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $379K Shares 24,546 Share Price $15.46 * Est. Cost/Share $11.75 Unrealized @ Report Date +28.2%
— CHAMPIONX CORPORATION 0.0%
Value $379K Shares 13,938 Share Price $27.19 Est. Cost/Share $35.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $377K Shares 2,452 Share Price $153.82 * Est. Cost/Share $81.56 Unrealized @ Report Date -5.7%
EMN EASTMAN CHEM CO 0.0%
Value $375K Shares 4,107 Share Price $91.31 * Est. Cost/Share $91.81 Unrealized @ Report Date -4.9%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $374K Shares 211,338 Share Price $1.77 Est. Cost/Share $1.92 Unrealized @ Report Date -7.9%
TECH BIO-TECHNE CORP 0.0%
Value $371K Shares 5,149 Share Price $72.04 Est. Cost/Share $78.01 Unrealized @ Report Date -8.2%
SEIC SEI INV CO 0.0%
Value $369K Shares 4,472 Share Price $82.47 Est. Cost/Share $60.16 Unrealized @ Report Date +35.5%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $364K Shares 23,073 Share Price $15.79 Est. Cost/Share $12.89 Unrealized @ Report Date +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $362K Shares 7,292 Share Price $49.60 Est. Cost/Share $53.93 Unrealized @ Report Date -9.5%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $362K Shares 3,738 Share Price $96.72 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $360K Shares 25,063 Share Price $14.38 Est. Cost/Share $13.71 Unrealized @ Report Date +4.9%
KEX KIRBY CORP 0.0%
Value $360K Shares 3,399 Share Price $105.80 Est. Cost/Share $84.33 Unrealized @ Report Date +25.5%
MTRN MATERION CORP 0.0%
Value $358K Shares 3,624 Share Price $98.88 Est. Cost/Share $98.81 Unrealized @ Report Date +0.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $354K Shares 23,737 Share Price $14.92 * Est. Cost/Share $18.42 Unrealized @ Report Date -21.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $350K Shares 50,856 Share Price $6.89 * Est. Cost/Share $10.90 Unrealized @ Report Date -38.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $349K Shares 3,534 Share Price $98.87 Est. Cost/Share $62.73 Unrealized @ Report Date +57.6%
BP BP PLC SP ADR 0.0%
Value $349K Shares 11,792 Share Price $29.56 Est. Cost/Share $36.57 Unrealized @ Report Date -19.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $348K Shares 3,583 Share Price $97.11 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
— SUNRISE COMMUNICATIONS AG ADS 0.0%
Value $346K Shares 8,029 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $345K Shares 70,215 Share Price $4.91 Est. Cost/Share $5.61 Unrealized @ Report Date -12.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $344K Shares 8,259 Share Price $41.69 * Est. Cost/Share $22.00 Unrealized @ Report Date -5.3%
DOCU DOCUSIGN INC 0.0%
Value $341K Shares 3,794 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
AS AMERICA SPORTS INC 0.0%
Value $341K Shares 12,201 Share Price $27.96 Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%
HQY HEALTHEQUITY INC 0.0%
Value $341K Shares 3,554 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $341K Shares 4,428 Share Price $76.92 Est. Cost/Share $70.11 Unrealized @ Report Date +9.7%
NPO ENPRO INC 0.0%
Value $341K Shares 1,975 Share Price $172.45 Est. Cost/Share $158.00 Unrealized @ Report Date +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $341K Shares 10,739 Share Price $31.71 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.8%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $339K Shares 37,033 Share Price $9.15 Est. Cost/Share $8.49 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $338K Shares 6,605 Share Price $51.23 Est. Cost/Share $42.43 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $338K Shares 10,152 Share Price $33.30 Est. Cost/Share $19.56 Unrealized @ Report Date +70.2%
FCN FTI CONSULTING INC 0.0%
Value $337K Shares 1,765 Share Price $191.13 Est. Cost/Share $186.81 Unrealized @ Report Date +2.3%
LPX LOUISIANA PAC CORP 0.0%
Value $337K Shares 3,257 Share Price $103.55 Est. Cost/Share $76.20 Unrealized @ Report Date +35.9%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $337K Shares 9,732 Share Price $34.60 Est. Cost/Share $14.70 Unrealized @ Report Date +135.4%
CMS CMS ENERGY CORP 0.0%
Value $336K Shares 5,048 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $335K Shares 3,020 Share Price $110.85 Est. Cost/Share $87.24 Unrealized @ Report Date +27.1%
TOST TOAST INC CL A 0.0%
Value $334K Shares 9,160 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $332K Shares 3,184 Share Price $104.35 Est. Cost/Share $110.69 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $332K Shares 10,312 Share Price $32.22 Est. Cost/Share $31.78 Unrealized @ Report Date +1.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $332K Shares 1,147 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $331K Shares 3,105 Share Price $106.45 * Est. Cost/Share $108.41 Unrealized @ Report Date -4.4%
LAD LITHIA MOTORS INC 0.0%
Value $330K Shares 922 Share Price $357.43 Est. Cost/Share $257.40 Unrealized @ Report Date +38.9%
WHD CACTUS INC CL A 0.0%
Value $329K Shares 5,636 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
LNWO LIGHT & WONDER INC 0.0%
Value $325K Shares 3,767 Share Price $86.38 Est. Cost/Share $65.96 Unrealized @ Report Date +31.0%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $323K Shares 1,846 Share Price $174.98 Est. Cost/Share $149.96 Unrealized @ Report Date +16.7%
IVZ INVESCO LTD 0.0%
Value $321K Shares 18,356 Share Price $17.48 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $321K Shares 3,564 Share Price $90.01 Est. Cost/Share $70.64 Unrealized @ Report Date +26.4%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $320K Shares 1,240 Share Price $257.68 Est. Cost/Share $305.30 Unrealized @ Report Date -15.6%
ANDE ANDERSONS INC 0.0%
Value $317K Shares 7,831 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $315K Shares 5,568 Share Price $56.66 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $314K Shares 1,991 Share Price $157.96 * Est. Cost/Share $142.10 Unrealized @ Report Date +5.8%
MOS MOSAIC CO 0.0%
Value $314K Shares 12,781 Share Price $24.58 * Est. Cost/Share $39.20 Unrealized @ Report Date -39.2%
KRC KILROY REALTY CORP 0.0%
Value $314K Shares 7,752 Share Price $40.45 Est. Cost/Share $31.97 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $312K Shares 10,196 Share Price $30.58 Est. Cost/Share $27.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $311K Shares 738 Share Price $421.48 Est. Cost/Share $282.02 Unrealized @ Report Date +49.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $310K Shares 78,454 Share Price $3.95 Est. Cost/Share $6.47 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $309K Shares 12,217 Share Price $25.32 Est. Cost/Share $32.77 Unrealized @ Report Date -22.7%
VC VISTEON CORP NEW 0.0%
Value $308K Shares 3,474 Share Price $88.72 Est. Cost/Share $114.72 Unrealized @ Report Date -23.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $307K Shares 29,351 Share Price $10.46 Est. Cost/Share $11.42 Unrealized @ Report Date —
GMAB GENMAB AS SP ADS 0.0%
Value $306K Shares 14,663 Share Price $20.87 Est. Cost/Share $34.22 Unrealized @ Report Date -39.0%
BCC BOISE CASCADE CO 0.0%
Value $305K Shares 2,569 Share Price $118.87 Est. Cost/Share $98.25 Unrealized @ Report Date +19.8%
HTO SJW GROUP 0.0%
Value $305K Shares 6,195 Share Price $49.22 Est. Cost/Share $66.88 Unrealized @ Report Date -26.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $304K Shares 4,253 Share Price $71.41 * Est. Cost/Share $57.37 Unrealized @ Report Date +20.6%
DOW DOW INC 0.0%
Value $303K Shares 7,547 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $302K Shares 5,463 Share Price $55.22 Est. Cost/Share $47.30 Unrealized @ Report Date +16.7%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $301K Shares 9,438 Share Price $31.92 * Est. Cost/Share $24.18 Unrealized @ Report Date +23.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $300K Shares 8,541 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
XP XP INC CL A 0.0%
Value $298K Shares 25,114 Share Price $11.85 Est. Cost/Share $21.85 Unrealized @ Report Date -45.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $297K Shares 6,563 Share Price $45.33 * Est. Cost/Share $53.01 Unrealized @ Report Date -17.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $296K Shares 3,564 Share Price $83.08 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
FN FABRINET 0.0%
Value $296K Shares 1,344 Share Price $219.88 Est. Cost/Share $190.73 Unrealized @ Report Date +15.3%
ROKU ROKU INC CL A 0.0%
Value $295K Shares 3,971 Share Price $74.34 Est. Cost/Share $64.08 Unrealized @ Report Date +16.0%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $292K Shares 7,616 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $292K Shares 2,451 Share Price $119.21 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
IAC IAC INC NEW 0.0%
Value $291K Shares 6,754 Share Price $43.14 * Est. Cost/Share $45.33 Unrealized @ Report Date -21.9%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $291K Shares 152,122 Share Price $1.91 Est. Cost/Share $2.98 Unrealized @ Report Date -36.0%
ICLR ICON PLC 0.0%
Value $290K Shares 1,381 Share Price $209.71 Est. Cost/Share $267.53 Unrealized @ Report Date -21.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $289K Shares 2,728 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $289K Shares 7,079 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $286K Shares 21,217 Share Price $13.47 Est. Cost/Share $10.05 Unrealized @ Report Date +34.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $284K Shares 7,086 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
CROX CROCS INC 0.0%
Value $283K Shares 2,581 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $279K Shares 8,391 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $276K Shares 1,538 Share Price $179.42 Est. Cost/Share $192.41 Unrealized @ Report Date -7.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $275K Shares 3,888 Share Price $70.85 Est. Cost/Share $52.88 Unrealized @ Report Date +34.0%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $275K Shares 49,113 Share Price $5.60 Est. Cost/Share $4.89 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $274K Shares 4,882 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $273K Shares 8,589 Share Price $31.79 Est. Cost/Share $28.94 Unrealized @ Report Date +9.9%
HRI HERC HOLDINGS INC 0.0%
Value $273K Shares 1,442 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
THO THOR INDUSTRIES INC 0.0%
Value $272K Shares 2,845 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $272K Shares 3,869 Share Price $70.27 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $271K Shares 21,736 Share Price $12.46 Est. Cost/Share $10.04 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $268K Shares 87,365 Share Price $3.07 Est. Cost/Share $5.66 Unrealized @ Report Date -45.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $266K Shares 1,659 Share Price $160.49 Est. Cost/Share $149.80 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $265K Shares 1,740 Share Price $152.42 Est. Cost/Share $146.79 Unrealized @ Report Date +3.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $265K Shares 7,121 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $265K Shares 11,084 Share Price $23.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $263K Shares 15,552 Share Price $16.94 * Est. Cost/Share $24.69 Unrealized @ Report Date -33.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $263K Shares 105,248 Share Price $2.50 Est. Cost/Share $3.10 Unrealized @ Report Date -19.3%
BHP BHP GROUP LTD SP ADS 0.0%
Value $263K Shares 5,379 Share Price $48.83 Est. Cost/Share $58.98 Unrealized @ Report Date -17.2%
PVH PVH CORPORATION 0.0%
Value $259K Shares 2,448 Share Price $105.75 Est. Cost/Share $121.20 Unrealized @ Report Date -12.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $258K Shares 777 Share Price $332.23 Est. Cost/Share $328.38 Unrealized @ Report Date +1.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $257K Shares 11,006 Share Price $23.38 Est. Cost/Share $23.21 Unrealized @ Report Date +0.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $256K Shares 5,768 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
PPL PPL CORP 0.0%
Value $254K Shares 7,839 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $251K Shares 2,966 Share Price $84.78 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
— AZEK CO INC CL A 0.0%
Value $251K Shares 5,290 Share Price $47.47 Est. Cost/Share $30.01 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $250K Shares 14,451 Share Price $17.31 Est. Cost/Share $17.12 Unrealized @ Report Date +0.7%
KAI KADANT INC 0.0%
Value $249K Shares 722 Share Price $344.99 Est. Cost/Share $360.74 Unrealized @ Report Date -4.9%
— PREMIER INC CL A 0.0%
Value $249K Shares 11,746 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $248K Shares 1,925 Share Price $128.82 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%
FLR FLUOR CORP 0.0%
Value $247K Shares 5,016 Share Price $49.32 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
RGEN REPLIGEN CORP 0.0%
Value $246K Shares 1,712 Share Price $143.94 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
SBGI SINCLAIR INC CL A 0.0%
Value $246K Shares 15,244 Share Price $16.14 Est. Cost/Share $14.14 Unrealized @ Report Date +14.2%
— COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $246K Shares 41,406 Share Price $5.93 Est. Cost/Share $6.35 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $245K Shares 6,542 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $245K Shares 21,225 Share Price $11.52 Est. Cost/Share $11.67 Unrealized @ Report Date -1.3%
MUR MURPHY OIL CORP 0.0%
Value $244K Shares 8,056 Share Price $30.26 * Est. Cost/Share $37.69 Unrealized @ Report Date -24.5%
SLM SLM CORP 0.0%
Value $243K Shares 8,824 Share Price $27.58 Est. Cost/Share $24.73 Unrealized @ Report Date +11.5%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $242K Shares 7,337 Share Price $33.03 Est. Cost/Share $35.34 Unrealized @ Report Date -6.5%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $242K Shares 938 Share Price $258.38 Est. Cost/Share $207.59 Unrealized @ Report Date +24.5%
EQNR EQUINOR ASA SP ADR 0.0%
Value $241K Shares 10,178 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
OIS OIL STATES INTL INC 0.0%
Value $239K Shares 47,288 Share Price $5.06 Est. Cost/Share $5.72 Unrealized @ Report Date -11.5%
GATX GATX CORP 0.0%
Value $235K Shares 1,518 Share Price $154.97 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $235K Shares 7,038 Share Price $33.42 Est. Cost/Share $42.35 Unrealized @ Report Date -21.1%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $235K Shares 6,336 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $235K Shares 14,333 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value $235K Shares 7,696 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
WEX WEX INC 0.0%
Value $234K Shares 1,333 Share Price $175.32 Est. Cost/Share $175.21 Unrealized @ Report Date +0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $234K Shares 8,857 Share Price $26.38 Est. Cost/Share $11.92 Unrealized @ Report Date +121.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $232K Shares 1,503 Share Price $154.61 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
AVO MISSION PRODUCE INC 0.0%
Value $230K Shares 16,011 Share Price $14.37 Est. Cost/Share $12.92 Unrealized @ Report Date +11.2%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.0%
Value $229K Shares 10,058 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
UPWK UPWORK INC 0.0%
Value $229K Shares 14,025 Share Price $16.35 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $229K Shares 6,793 Share Price $33.69 Est. Cost/Share $53.52 Unrealized @ Report Date -37.0%
HBNC HORIZON BANCORP INC 0.0%
Value $228K Shares 14,173 Share Price $16.11 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $228K Shares 1,281 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $227K Shares 24,513 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $227K Shares 7,272 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $227K Shares 1,275 Share Price $177.98 Est. Cost/Share $207.55 Unrealized @ Report Date -15.2%
FTI TECHNIPFMC PLC 0.0%
Value $227K Shares 7,830 Share Price $28.94 Est. Cost/Share $26.26 Unrealized @ Report Date +9.5%
KRG KITE REALTY GROUP TR 0.0%
Value $226K Shares 8,962 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $226K Shares 41,105 Share Price $5.50 Est. Cost/Share $4.70 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $225K Shares 1,999 Share Price $112.65 Est. Cost/Share $109.06 Unrealized @ Report Date +3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $224K Shares 1,487 Share Price $150.88 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
NI NISOURCE INC 0.0%
Value $223K Shares 6,080 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $222K Shares 23,746 Share Price $9.33 Est. Cost/Share $8.34 Unrealized @ Report Date +11.9%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $221K Shares 30,456 Share Price $7.26 * Est. Cost/Share $3.67 Unrealized @ Report Date +92.9%
ADC AGREE REALTY CORP 0.0%
Value $221K Shares 3,137 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $221K Shares 16,008 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
MNSO MINISO GROUP HOLDING LTD SP AD 0.0%
Value $220K Shares 9,222 Share Price $23.89 Est. Cost/Share $19.86 Unrealized @ Report Date +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $220K Shares 11,585 Share Price $18.98 Est. Cost/Share $25.53 Unrealized @ Report Date -25.7%
AESI ATLAS ENERGY SOLUTIONS INC NEW 0.0%
Value $219K Shares 9,885 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
NICE NICE LTD SP ADR 0.0%
Value $219K Shares 1,288 Share Price $169.84 Est. Cost/Share $188.24 Unrealized @ Report Date -9.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $218K Shares 35,378 Share Price $6.15 Est. Cost/Share $8.28 Unrealized @ Report Date -25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $217K Shares 5,850 Share Price $37.16 Est. Cost/Share $33.15 Unrealized @ Report Date +12.1%
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 15,867 Share Price $13.68 Est. Cost/Share $8.24 Unrealized @ Report Date +66.0%
SPSC SPS COMMUNICATIONS INC 0.0%
Value $217K Shares 1,178 Share Price $183.99 Est. Cost/Share $165.88 Unrealized @ Report Date +10.9%
IX ORIX CORP SP ADR 0.0%
Value $216K Shares 2,038 Share Price $106.23 Est. Cost/Share $100.81 Unrealized @ Report Date +5.4%
TRNO TERRENO REALTY CORP 0.0%
Value $216K Shares 3,651 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $216K Shares 3,208 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
ABCB AMERIS BANCORP 0.0%
Value $215K Shares 3,438 Share Price $62.57 Est. Cost/Share $64.59 Unrealized @ Report Date -4.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $215K Shares 1,127 Share Price $190.79 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
CMPR CIMPRESS PLC EURO 0.0%
Value $214K Shares 2,981 Share Price $71.72 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $213K Shares 16,263 Share Price $13.08 Est. Cost/Share $10.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $213K Shares 4,021 Share Price $52.89 Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $212K Shares 11,402 Share Price $18.56 Est. Cost/Share $13.87 Unrealized @ Report Date —
TIMB TIM SA SP ADR 0.0%
Value $211K Shares 17,960 Share Price $11.76 Est. Cost/Share $14.25 Unrealized @ Report Date -17.5%
AA ALCOA CORP 0.0%
Value $211K Shares 5,575 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
KN KNOWLES CORP 0.0%
Value $210K Shares 10,552 Share Price $19.93 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $210K Shares 451 Share Price $465.13 Est. Cost/Share $444.97 Unrealized @ Report Date +4.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $209K Shares 2,742 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
TBBK BANCORP INC 0.0%
Value $209K Shares 3,977 Share Price $52.63 Est. Cost/Share $54.69 Unrealized @ Report Date -3.8%
COTY COTY INC CL A 0.0%
Value $208K Shares 29,928 Share Price $6.96 Est. Cost/Share $10.21 Unrealized @ Report Date -31.8%
CAR AVIS BUDGET GROUP 0.0%
Value $207K Shares 2,572 Share Price $80.61 Est. Cost/Share $91.18 Unrealized @ Report Date -11.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $206K Shares 10,360 Share Price $19.90 Est. Cost/Share $18.38 Unrealized @ Report Date +7.3%
DOLE DOLE PLC 0.0%
Value $205K Shares 15,177 Share Price $13.54 Est. Cost/Share $11.31 Unrealized @ Report Date +18.3%
BH BIGLARI HOLDINGS INC STOCK CL 0.0%
Value $205K Shares 806 Share Price $254.29 Est. Cost/Share $201.43 Unrealized @ Report Date +26.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $204K Shares 24,757 Share Price $8.26 Est. Cost/Share $12.33 Unrealized @ Report Date -33.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $204K Shares 5,435 Share Price $37.55 Est. Cost/Share $36.49 Unrealized @ Report Date +2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $204K Shares 5,065 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $203K Shares 10,183 Share Price $19.98 Est. Cost/Share $23.56 Unrealized @ Report Date -15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $203K Shares 2,808 Share Price $72.36 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $203K Shares 1,356 Share Price $149.52 Est. Cost/Share $127.17 Unrealized @ Report Date +17.5%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $201K Shares 19,891 Share Price $10.12 Est. Cost/Share $10.05 Unrealized @ Report Date +0.7%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $200K Shares 21,278 Share Price $9.41 Est. Cost/Share $11.21 Unrealized @ Report Date -17.7%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $197K Shares 18,725 Share Price $10.51 Est. Cost/Share $14.73 Unrealized @ Report Date -28.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $196K Shares 65,106 Share Price $3.01 * Est. Cost/Share $3.05 Unrealized @ Report Date -10.0%
— ALTUS POWER INC CL A 0.0%
Value $194K Shares 47,593 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $192K Shares 16,913 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $191K Shares 19,582 Share Price $9.75 Est. Cost/Share $3.15 Unrealized @ Report Date +209.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $188K Shares 18,817 Share Price $9.99 Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $186K Shares 14,182 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $183K Shares 15,097 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $183K Shares 15,450 Share Price $11.84 Est. Cost/Share $11.14 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $180K Shares 18,781 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
SB SAFE BULKERS INC 0.0%
Value $174K Shares 48,862 Share Price $3.57 Est. Cost/Share $3.81 Unrealized @ Report Date -6.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $173K Shares 13,491 Share Price $12.81 Est. Cost/Share $7.71 Unrealized @ Report Date +64.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $173K Shares 33,634 Share Price $5.13 Est. Cost/Share $4.66 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $171K Shares 15,874 Share Price $10.77 Est. Cost/Share $12.95 Unrealized @ Report Date -16.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $170K Shares 12,065 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $170K Shares 10,354 Share Price $16.39 Est. Cost/Share $6.40 Unrealized @ Report Date +156.2%
EGY VAALCO ENERGY INC NEW 0.0%
Value $167K Shares 38,266 Share Price $4.37 * Est. Cost/Share $4.67 Unrealized @ Report Date -12.8%
TRIP TRIPADVISOR INC 0.0%
Value $163K Shares 11,015 Share Price $14.77 Est. Cost/Share $14.61 Unrealized @ Report Date +1.1%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $161K Shares 13,874 Share Price $11.63 * Est. Cost/Share $10.99 Unrealized @ Report Date -0.1%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $160K Shares 11,191 Share Price $14.31 Est. Cost/Share $19.49 Unrealized @ Report Date -26.6%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $159K Shares 12,065 Share Price $13.20 Est. Cost/Share $11.86 Unrealized @ Report Date +11.3%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value $157K Shares 13,889 Share Price $11.33 Est. Cost/Share $13.30 Unrealized @ Report Date -14.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $143K Shares 22,621 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value $142K Shares 14,171 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
— HANESBRANDS INC 0.0%
Value $140K Shares 17,185 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CL A 0.0%
Value $140K Shares 26,928 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $136K Shares 13,213 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $130K Shares 20,167 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $129K Shares 14,269 Share Price $9.06 Est. Cost/Share $8.36 Unrealized @ Report Date +8.4%
DBRG DIGITALBRIDGE GROUP INC CL A N 0.0%
Value $129K Shares 11,401 Share Price $11.28 Est. Cost/Share $14.34 Unrealized @ Report Date -21.6%
WU WESTERN UNION CO 0.0%
Value $125K Shares 11,779 Share Price $10.60 Est. Cost/Share $13.35 Unrealized @ Report Date —
— EASTERLY GOVT PROPERTIES INC 0.0%
Value $123K Shares 10,827 Share Price $11.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $120K Shares 22,604 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
BGC BGC GROUP INC CL A 0.0%
Value $118K Shares 12,973 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
DC DAKOTA GOLD CORP 0.0%
Value $114K Shares 51,782 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date -4.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $113K Shares 10,025 Share Price $11.25 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
ASLE AERSALE CORPORATION 0.0%
Value $103K Shares 16,376 Share Price $6.30 Est. Cost/Share $5.73 Unrealized @ Report Date +9.9%
COUR COURSERA INC 0.0%
Value $102K Shares 11,966 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date +10.0%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value $99,455 Shares 13,624 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $98,244 Shares 11,504 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
ABEV AMBEV SA SP ADR 0.0%
Value $95,569 Shares 51,659 Share Price $1.85 Est. Cost/Share $2.52 Unrealized @ Report Date -26.5%
STNE STONECO LTD CL A 0.0%
Value $90,428 Shares 11,346 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $89,865 Shares 17,690 Share Price $5.08 Est. Cost/Share $8.67 Unrealized @ Report Date -41.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87,718 Shares 54,824 Share Price $1.60 Est. Cost/Share $3.04 Unrealized @ Report Date -47.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $86,546 Shares 26,226 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $85,166 Shares 12,184 Share Price $6.99 Est. Cost/Share $5.38 Unrealized @ Report Date +29.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value $83,752 Shares 11,020 Share Price $7.60 Est. Cost/Share $5.92 Unrealized @ Report Date +28.3%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value $83,137 Shares 22,715 Share Price $3.66 Est. Cost/Share $11.74 Unrealized @ Report Date -68.8%
DDD 3-D SYSTEMS CORP 0.0%
Value $80,170 Shares 24,442 Share Price $3.28 Est. Cost/Share $3.05 Unrealized @ Report Date +7.6%
ENIC ENEL CHILE SA SP ADR 0.0%
Value $79,923 Shares 27,751 Share Price $2.88 Est. Cost/Share $2.78 Unrealized @ Report Date +3.6%
SPCE VIRGIN GALACTIC HOLDINGS INC N 0.0%
Value $75,740 Shares 12,881 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
ASAIY SENDAS DISTRIBUIDORA SA SPON A 0.0%
Value $74,649 Shares 16,700 Share Price $4.47 Est. Cost/Share $5.84 Unrealized @ Report Date -23.4%
EVEX EVE HOLDING INC 0.0%
Value $74,055 Shares 13,613 Share Price $5.44 Est. Cost/Share $3.76 Unrealized @ Report Date +44.7%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value $72,572 Shares 10,688 Share Price $6.79 Est. Cost/Share $4.93 Unrealized @ Report Date +37.8%
BTBT BIT DIGITAL INC 0.0%
Value $65,154 Shares 22,237 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
IHRT IHEARTMEDIA INC CL A 0.0%
Value $64,354 Shares 32,502 Share Price $1.98 Est. Cost/Share $2.12 Unrealized @ Report Date -6.4%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $64,338 Shares 19,496 Share Price $3.30 Est. Cost/Share $6.83 Unrealized @ Report Date -51.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59,458 Shares 25,851 Share Price $2.30 Est. Cost/Share $1.34 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $59,338 Shares 10,178 Share Price $5.83 Est. Cost/Share $6.26 Unrealized @ Report Date -6.8%
VNET VNET GROUP INC SP ADS A 0.0%
Value $58,610 Shares 12,365 Share Price $4.74 Est. Cost/Share $1.84 Unrealized @ Report Date +156.9%
CDZI CADIZ INC NEW 0.0%
Value $56,779 Shares 10,919 Share Price $5.20 Est. Cost/Share $3.60 Unrealized @ Report Date +44.3%
— CITY OFFICE REIT INC 0.0%
Value $55,956 Shares 10,137 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
WALD WALDENCAST PLC CLASS A ORD 0.0%
Value $55,934 Shares 13,914 Share Price $4.02 Est. Cost/Share $3.51 Unrealized @ Report Date +14.5%
REI RING ENERGY INC 0.0%
Value $54,850 Shares 40,331 Share Price $1.36 Est. Cost/Share $1.90 Unrealized @ Report Date -28.4%
SVC SERVICE PROPERTIES TR 0.0%
Value $51,633 Shares 20,328 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $51,246 Shares 13,813 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $49,607 Shares 20,756 Share Price $2.39 * Est. Cost/Share $0.29 Unrealized @ Report Date -16.4%
SES SES AI CORPORATION CL A 0.0%
Value $47,755 Shares 21,806 Share Price $2.19 Est. Cost/Share $0.57 Unrealized @ Report Date +284.1%
ADV ADVANTAGE SOLUTIONS INC CL A 0.0%
Value $44,404 Shares 15,207 Share Price $2.92 * Est. Cost/Share $2.93 Unrealized @ Report Date +11.6%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $39,167 Shares 10,280 Share Price $3.81 Est. Cost/Share $3.45 Unrealized @ Report Date +10.4%
— GRAFTECH INTL LTD 0.0%
Value $37,868 Shares 21,889 Share Price $1.73 Est. Cost/Share $2.42 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $36,117 Shares 21,757 Share Price $1.66 Est. Cost/Share $2.00 Unrealized @ Report Date -16.9%
— SUNNOVA ENERGY INTL INC 0.0%
Value $35,055 Shares 10,220 Share Price $3.43 Est. Cost/Share $14.28 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $31,255 Shares 12,603 Share Price $2.48 Est. Cost/Share $2.67 Unrealized @ Report Date -7.1%
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value $27,369 Shares 17,213 Share Price $1.59 * Est. Cost/Share $0.12 Unrealized @ Report Date -36.3%
— RAPT THERAPEUTICS INC 0.0%
Value $18,635 Shares 11,794 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $18,544 Shares 10,477 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
TUYA TUYA INC SPONSERED ADS 0.0%
Value $18,389 Shares 10,273 Share Price $1.79 Est. Cost/Share $1.21 Unrealized @ Report Date +47.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15,728 Shares 11,397 Share Price $1.38 Est. Cost/Share $1.12 Unrealized @ Report Date +23.0%
— STEM INC 0.0%
Value $12,845 Shares 21,301 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —