Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $4.936B (100.0% shares, 0.0% debt)

Holdings (1,164)

AAPL APPLE INC 6.2%
Value $305M Shares 1,365,400 Est. Cost $168.41 Unrealized +37.0%
MSFT MICROSOFT CORP 5.0%
Value $245M Shares 641,684 Est. Cost $305.40 Unrealized +32.6%
NVDA NVIDIA CORPORATION 4.8%
Value $237M Shares 2,154,259 Est. Cost $134.09 Unrealized -5.5%
AMZN AMAZON.COM INC 2.8%
Value $138M Shares 716,465 Est. Cost $142.20 Unrealized +52.6%
GOOGL ALPHABET INC CAP STOCK CL A 1.8%
Value $87.23M Shares 555,326 Est. Cost $123.32 Unrealized +46.5%
GOOG ALPHABET INC CAP STOCK CL C 1.7%
Value $85.17M Shares 536,082 Est. Cost $133.93 Unrealized +36.2%
META META PLATFORMS INC CL A 1.7%
Value $84.83M Shares 144,756 Est. Cost $369.36 Unrealized +74.2%
LLY ELI LILLY & CO 1.2%
Value $61.35M Shares 76,188 Est. Cost $411.60 Unrealized +100.8%
V VISA INC CL A 1.1%
Value $56.41M Shares 162,875 Est. Cost $232.27 Unrealized +44.8%
AVGO BROADCOM INC 1.1%
Value $54.62M Shares 324,090 Est. Cost $173.44 Unrealized +21.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $49.83M Shares 90,844 Est. Cost $392.22 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $47.74M Shares 91,254 Est. Cost $434.28 Unrealized +15.0%
TSLA TESLA INC 0.8%
Value $39.78M Shares 148,177 Est. Cost $261.14 Unrealized +27.6%
HD HOME DEPOT INC 0.7%
Value $36.66M Shares 100,289 Est. Cost $305.36 Unrealized +24.7%
NFLX NETFLIX INC 0.7%
Value $32.8M Shares 35,330 Est. Cost $41.37 Unrealized +129.9%
IBM INTL BUSINESS MACHINES 0.6%
Value $32.08M Shares 128,158 Est. Cost $133.84 Unrealized +78.9%
T AT&T INC 0.6%
Value $30.78M Shares 1,080,681 Est. Cost $17.59 Unrealized +38.4%
ABT ABBOTT LABORATORIES 0.6%
Value $28.76M Shares 218,423 Est. Cost $108.90 Unrealized +15.2%
CRM SALESFORCE INC 0.6%
Value $28.28M Shares 104,665 Est. Cost $230.68 Unrealized +34.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $27.33M Shares 442,227 Est. Cost $44.61 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $27.22M Shares 268,848 Est. Cost $60.43 Unrealized +66.6%
ORCL ORACLE CORP 0.5%
Value $26.5M Shares 186,696 Est. Cost $97.34 Unrealized +66.0%
SPGI S&P GLOBAL INC 0.5%
Value $25.96M Shares 50,831 Est. Cost $392.92 Unrealized +29.2%
MRK MERCK & CO INC 0.5%
Value $25.5M Shares 292,645 Est. Cost $86.24 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $25.24M Shares 556,102 Est. Cost $36.93 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $25.13M Shares 45,812 Est. Cost $332.79 Unrealized +77.5%
TMUS T-MOBILE US INC 0.5%
Value $24.87M Shares 92,598 Est. Cost $144.71 Unrealized +67.9%
FISV FISERV INC 0.5%
Value $23.3M Shares 104,939 Est. Cost $127.26 Unrealized +72.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $23.04M Shares 4,918 Est. Cost $2899.17 Unrealized +63.8%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $22.88M Shares 74,643 Est. Cost $219.64 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.5%
Value $22.72M Shares 42,630 Est. Cost $425.36 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.4%
Value $22.1M Shares 77,754 Est. Cost $125.93 Unrealized +94.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.78M Shares 45,104 Est. Cost $522.34 Unrealized +3.3%
TJX TJX COS INC 0.4%
Value $21.71M Shares 176,927 Est. Cost $87.50 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.3M Shares 78,736 Est. Cost $168.50 Unrealized +73.6%
ACN ACCENTURE PLC IRELAND CLASS A 0.4%
Value $20.4M Shares 65,048 Est. Cost $283.88 Unrealized +23.1%
NOW SERVICENOW INC 0.4%
Value $20.37M Shares 25,099 Est. Cost $126.90 Unrealized +51.9%
MS MORGAN STANLEY 0.4%
Value $19.56M Shares 168,968 Est. Cost $90.87 Unrealized +38.6%
SYK STRYKER CORPORATION 0.4%
Value $19.35M Shares 51,829 Est. Cost $288.77 Unrealized +30.6%
DIS DISNEY WALT CO 0.4%
Value $18.9M Shares 193,449 Est. Cost $112.45 Unrealized -5.5%
CAT CATERPILLAR INC 0.4%
Value $18.55M Shares 56,104 Est. Cost $257.99 Unrealized +36.4%
QCOM QUALCOMM INC 0.4%
Value $18.21M Shares 118,975 Est. Cost $128.72 Unrealized +24.0%
INTU INTUIT 0.4%
Value $17.94M Shares 29,227 Est. Cost $487.75 Unrealized +22.5%
SAP SAP SE SP ADR 0.4%
Value $17.79M Shares 65,796 Est. Cost $123.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $17.76M Shares 72,805 Est. Cost $166.11 Unrealized +34.5%
CB CHUBB LIMITED 0.4%
Value $17.37M Shares 57,637 Est. Cost $229.25 Unrealized +20.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $16.71M Shares 114,740 Est. Cost $130.26 Unrealized +27.9%
CMCSA COMCAST CORP CL A 0.3%
Value $16.63M Shares 452,778 Est. Cost $39.00 Unrealized -10.2%
ADBE ADOBE INC 0.3%
Value $16.55M Shares 43,199 Est. Cost $462.07 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.1M Shares 220,583 Est. Cost $53.37 Unrealized +35.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.1M Shares 37,205 Est. Cost $414.43 Unrealized -4.9%
PFE PFIZER INC 0.3%
Value $15.79M Shares 643,515 Est. Cost $30.29 Unrealized -18.4%
CME CME GROUP INC 0.3%
Value $15.5M Shares 59,112 Est. Cost $192.63 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $15.48M Shares 63,515 Est. Cost $182.79 Unrealized +37.3%
DE DEERE & CO 0.3%
Value $15.43M Shares 32,252 Est. Cost $344.26 Unrealized +34.1%
WELL WELLTOWER INC 0.3%
Value $14.97M Shares 97,094 Est. Cost $98.11 Unrealized +43.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.93M Shares 83,907 Est. Cost $168.05 Unrealized +8.4%
AFL AFLAC INC 0.3%
Value $14.91M Shares 132,607 Est. Cost $61.66 Unrealized +68.8%
BAC BANK OF AMERICA CORP 0.3%
Value $14.71M Shares 354,505 Est. Cost $40.94 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.62M Shares 174,532 Est. Cost $47.99 Unrealized +72.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $14.5M Shares 214,356 Est. Cost $60.65 Unrealized -1.5%
CTAS CINTAS CORP 0.3%
Value $14.18M Shares 68,233 Est. Cost $190.81 Unrealized +3.7%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $14.1M Shares 80,710 Est. Cost $145.53 Unrealized +26.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.09M Shares 14,768 Est. Cost $618.10 Unrealized +57.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.99M Shares 157,661 Est. Cost $65.39 Unrealized +46.4%
ABBV ABBVIE INC 0.3%
Value $13.98M Shares 67,797 Est. Cost $146.76 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $13.84M Shares 27,884 Est. Cost $347.67 Unrealized +59.1%
LOW LOWES COS INC 0.3%
Value $13.63M Shares 58,257 Est. Cost $212.18 Unrealized +14.1%
LRCX LAM RESEARCH CORP NEW 0.3%
Value $13.38M Shares 183,690 Est. Cost $74.98 Unrealized +4.2%
L LOEWS CORP 0.3%
Value $13.37M Shares 145,180 Est. Cost $58.30 Unrealized +46.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $12.94M Shares 75,475 Est. Cost $114.94 Unrealized +41.0%
VOTE TCW TRANSFORM 500 ETF 0.3%
Value $12.94M Shares 196,977 Est. Cost $66.47 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $12.81M Shares 51,501 Est. Cost $213.97 Unrealized +17.2%
EXC EXELON CORP 0.3%
Value $12.77M Shares 278,134 Est. Cost $37.12 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC NEW 0.3%
Value $12.58M Shares 144,913 Est. Cost $52.08 Unrealized +46.2%
MDT MEDTRONIC PLC 0.3%
Value $12.36M Shares 139,693 Est. Cost $82.50 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.3M Shares 130,983 Est. Cost $76.59 Unrealized +14.7%
DHR DANAHER CORPORATION 0.2%
Value $12.24M Shares 61,061 Est. Cost $222.40 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.11M Shares 45,796 Est. Cost $195.69 Unrealized +25.4%
SCHW CHARLES SCHWAB CORP 0.2%
Value $12.07M Shares 155,389 Est. Cost $63.94 Unrealized +21.5%
MCO MOODYS CORP 0.2%
Value $11.94M Shares 25,476 Est. Cost $320.66 Unrealized +49.2%
PEP PEPSICO INC 0.2%
Value $11.88M Shares 79,344 Est. Cost $144.73 Unrealized -0.9%
AMGN AMGEN INC 0.2%
Value $11.75M Shares 38,283 Est. Cost $230.77 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.67M Shares 106,004 Est. Cost $90.88 Unrealized +4.8%
PCAR PACCAR INC 0.2%
Value $11.66M Shares 118,652 Est. Cost $67.38 Unrealized +52.8%
SONY SONY GROUP CORP SP ADR 0.2%
Value $11.63M Shares 462,161 Est. Cost $33.68 Unrealized
BLK BLACKROCK INC 0.2%
Value $11.46M Shares 12,139 Est. Cost $991.05 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $11.44M Shares 20,736 Est. Cost $313.39 Unrealized +78.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $11.43M Shares 33,240 Est. Cost $198.39 Unrealized +57.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value $11.27M Shares 66,852 Est. Cost $102.12 Unrealized
NVO NOVO-NORDISK AS ADR 0.2%
Value $11.23M Shares 165,133 Est. Cost $98.19 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $11.15M Shares 179,552 Est. Cost $64.75 Unrealized -11.7%
CI THE CIGNA GROUP 0.2%
Value $10.75M Shares 32,470 Est. Cost $266.10 Unrealized +11.1%
KLAC KLA CORP NEW 0.2%
Value $10.69M Shares 15,660 Est. Cost $475.52 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.67M Shares 62,312 Est. Cost $156.17 Unrealized +18.4%
GE GENERAL ELECTRIC CO NEW 0.2%
Value $10.56M Shares 51,831 Est. Cost $153.56 Unrealized +27.5%
ETN EATON CORP PLC 0.2%
Value $10.46M Shares 37,809 Est. Cost $206.46 Unrealized +49.4%
PLD PROLOGIS INC 0.2%
Value $10.3M Shares 92,385 Est. Cost $113.12 Unrealized -1.1%
ECL ECOLAB INC 0.2%
Value $10.05M Shares 39,542 Est. Cost $191.13 Unrealized +30.6%
TRGP TARGA RESOURCES CORP 0.2%
Value $10M Shares 49,256 Est. Cost $73.05 Unrealized +166.5%
AMT AMERICAN TOWER CORP 0.2%
Value $9.953M Shares 45,357 Est. Cost $202.38 Unrealized -6.4%
WAB WABTEC 0.2%
Value $9.947M Shares 54,162 Est. Cost $125.48 Unrealized +52.1%
WMT WAL-MART INC 0.2%
Value $9.909M Shares 111,553 Est. Cost $77.17 Unrealized +20.4%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value $9.868M Shares 14,787 Est. Cost $658.27 Unrealized
RELX RELX PLC SP ADR 0.2%
Value $9.806M Shares 193,529 Est. Cost $32.23 Unrealized
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $9.777M Shares 170,752 Est. Cost $39.49 Unrealized
CPRT COPART INC 0.2%
Value $9.697M Shares 169,504 Est. Cost $40.68 Unrealized +38.3%
AON AON PLC CL A 0.2%
Value $9.606M Shares 24,086 Est. Cost $289.04 Unrealized +32.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $9.601M Shares 33,219 Est. Cost $230.31 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.553M Shares 27,249 Est. Cost $282.81 Unrealized +23.1%
CBRE CBRE GROUP INC CL A 0.2%
Value $9.452M Shares 72,151 Est. Cost $82.83 Unrealized +64.1%
NVS NOVARTIS AG SP ADR 0.2%
Value $9.418M Shares 85,921 Est. Cost $92.23 Unrealized
BX BLACKSTONE INC 0.2%
Value $9.094M Shares 63,685 Est. Cost $124.99 Unrealized +26.6%
SYY SYSCO CORP 0.2%
Value $9.053M Shares 120,031 Est. Cost $70.43 Unrealized +1.2%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $8.886M Shares 109,166 Est. Cost $57.73 Unrealized +41.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.858M Shares 53,213 Est. Cost $119.58 Unrealized +39.6%
ANET ARISTA NETWORKS INC 0.2%
Value $8.816M Shares 112,315 Est. Cost $102.84 Unrealized -1.4%
PAYX PAYCHEX INC 0.2%
Value $8.796M Shares 56,896 Est. Cost $104.44 Unrealized +37.1%
MET METLIFE INC 0.2%
Value $8.743M Shares 107,722 Est. Cost $55.20 Unrealized +47.0%
ALL ALLSTATE CORP 0.2%
Value $8.72M Shares 42,024 Est. Cost $148.00 Unrealized +29.2%
USB US BANCORP DEL 0.2%
Value $8.714M Shares 208,610 Est. Cost $40.39 Unrealized +9.4%
EBAY EBAY INC 0.2%
Value $8.68M Shares 128,025 Est. Cost $47.18 Unrealized +39.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.597M Shares 25,164 Est. Cost $346.51 Unrealized +3.6%
SRE SEMPRA 0.2%
Value $8.58M Shares 119,904 Est. Cost $76.13 Unrealized -0.8%
C CITIGROUP INC NEW 0.2%
Value $8.526M Shares 120,865 Est. Cost $49.25 Unrealized +51.3%
HAL HALLIBURTON CO 0.2%
Value $8.472M Shares 331,597 Est. Cost $34.07 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.434M Shares 55,032 Est. Cost $149.96 Unrealized +1.7%
OKE ONEOK INC 0.2%
Value $8.358M Shares 83,999 Est. Cost $63.51 Unrealized +49.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $8.22M Shares 16,820 Est. Cost $347.25 Unrealized +49.4%
UNP UNION PACIFIC CORP 0.2%
Value $8.164M Shares 34,421 Est. Cost $206.57 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.108M Shares 156,910 Est. Cost $60.29 Unrealized -9.8%
AZO AUTOZONE INC 0.2%
Value $8.083M Shares 2,120 Est. Cost $2746.16 Unrealized +25.6%
PWR QUANTA SERVICES INC 0.2%
Value $8.044M Shares 31,191 Est. Cost $211.03 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.2%
Value $7.931M Shares 71,272 Est. Cost $67.64 Unrealized +48.6%
INTC INTEL CORP 0.2%
Value $7.807M Shares 354,054 Est. Cost $33.41 Unrealized -34.5%
ZTS ZOETIS INC CL A 0.2%
Value $7.781M Shares 48,055 Est. Cost $170.02 Unrealized -3.2%
GRMN GARMIN LTD 0.2%
Value $7.661M Shares 35,212 Est. Cost $188.78 Unrealized +12.8%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $7.636M Shares 21,073 Est. Cost $255.86 Unrealized +48.9%
XOM EXXON MOBILE CORP 0.2%
Value $7.624M Shares 64,043 Est. Cost $99.80 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.2%
Value $7.551M Shares 48,734 Est. Cost $114.85 Unrealized +24.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $7.534M Shares 88,972 Est. Cost $34.55 Unrealized +154.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.492M Shares 12,682 Est. Cost $501.65 Unrealized +11.1%
IBN ICICI BANK LIMITED ADR 0.2%
Value $7.462M Shares 239,706 Est. Cost $22.42 Unrealized
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value $7.43M Shares 17,041 Est. Cost $298.36 Unrealized +48.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.401M Shares 12,136 Est. Cost $337.88 Unrealized +92.0%
GLW CORNING INC 0.1%
Value $7.394M Shares 162,369 Est. Cost $32.37 Unrealized +50.0%
EQIX EQUINIX INC 0.1%
Value $7.38M Shares 9,034 Est. Cost $693.97 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.369M Shares 43,206 Est. Cost $154.54 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.343M Shares 115,562 Est. Cost $47.21 Unrealized +39.3%
DASH DOORDASH INC CL A 0.1%
Value $7.338M Shares 40,225 Est. Cost $101.54 Unrealized +85.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.328M Shares 66,939 Est. Cost $87.38 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.286M Shares 24,399 Est. Cost $205.30 Unrealized +39.5%
SNY SANOFI SP ADR 0.1%
Value $7.269M Shares 133,772 Est. Cost $51.26 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $7.259M Shares 65,991 Est. Cost $83.17 Unrealized +42.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.237M Shares 50,599 Est. Cost $125.08 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.158M Shares 51,732 Est. Cost $95.00 Unrealized +59.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.156M Shares 174,460 Est. Cost $29.72 Unrealized +43.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.118M Shares 68,402 Est. Cost $79.09 Unrealized +21.6%
APH AMPHENOL CORP CL A 0.1%
Value $7.067M Shares 106,962 Est. Cost $61.23 Unrealized +10.6%
FAST FASTENAL CO 0.1%
Value $7.055M Shares 90,907 Est. Cost $27.64 Unrealized +33.3%
GIS GENERAL MILLS INC 0.1%
Value $7.004M Shares 117,289 Est. Cost $59.47 Unrealized -2.5%
NDAQ NASDAQ INC 0.1%
Value $6.97M Shares 91,662 Est. Cost $64.63 Unrealized +20.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.942M Shares 28,368 Est. Cost $171.36 Unrealized +35.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.84M Shares 195,590 Est. Cost $32.40 Unrealized -2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.791M Shares 114,037 Est. Cost $54.81 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.772M Shares 33,997 Est. Cost $176.96 Unrealized +20.3%
MCD MCDONALDS CORP 0.1%
Value $6.703M Shares 21,371 Est. Cost $232.05 Unrealized +26.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.665M Shares 4,769 Est. Cost $717.95 Unrealized +73.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value $6.641M Shares 484,072 Est. Cost $7.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.633M Shares 64,534 Est. Cost $115.04 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value $6.63M Shares 25,058 Est. Cost $242.97 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $6.616M Shares 35,799 Est. Cost $216.82 Unrealized -18.0%
SNPS SYNOPSYS INC 0.1%
Value $6.611M Shares 15,164 Est. Cost $435.55 Unrealized +11.5%
GWW GRAINGER W W INC 0.1%
Value $6.605M Shares 6,644 Est. Cost $512.73 Unrealized +100.1%
NKE NIKE INC CL B 0.1%
Value $6.495M Shares 100,295 Est. Cost $99.11 Unrealized -27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.479M Shares 25,034 Est. Cost $196.78 Unrealized +41.3%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $6.418M Shares 1,052,102 Est. Cost $4.50 Unrealized
UNILEVER PLC SP ADR NEW 0.1%
Value $6.399M Shares 107,420 Est. Cost $50.70 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $6.303M Shares 78,187 Est. Cost $60.25 Unrealized +44.5%
HIG HARTFORD INS GROUP INC 0.1%
Value $6.247M Shares 50,225 Est. Cost $73.33 Unrealized +54.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.238M Shares 27,444 Est. Cost $150.44 Unrealized +65.3%
GDDY GODADDY INC CL A 0.1%
Value $6.229M Shares 34,468 Est. Cost $136.56 Unrealized +39.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $6.142M Shares 29,229 Est. Cost $158.75 Unrealized +25.9%
O REALTY INCOME CORP 0.1%
Value $6.074M Shares 106,275 Est. Cost $52.04 Unrealized +1.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.059M Shares 54,251 Est. Cost $80.13 Unrealized +36.0%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $6.033M Shares 25,803 Est. Cost $169.94 Unrealized +28.5%
CAG CONAGRA BRANDS INC 0.1%
Value $5.958M Shares 223,991 Est. Cost $27.57 Unrealized -11.6%
DOV DOVER CORP 0.1%
Value $5.958M Shares 33,763 Est. Cost $157.20 Unrealized +21.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.944M Shares 33,352 Est. Cost $134.67 Unrealized +38.7%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $5.922M Shares 392,673 Est. Cost $9.73 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $5.917M Shares 44,902 Est. Cost $38.04 Unrealized +233.2%
LIN LINDE PLC 0.1%
Value $5.859M Shares 12,544 Est. Cost $400.93 Unrealized +10.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.845M Shares 25,973 Est. Cost $140.93 Unrealized +46.5%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $5.842M Shares 71,029 Est. Cost $75.72 Unrealized +0.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.782M Shares 87,477 Est. Cost $112.89 Unrealized -31.2%
GEV GE VERNOVA INC 0.1%
Value $5.711M Shares 18,094 Est. Cost $320.12 Unrealized +8.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.673M Shares 3,036 Est. Cost $1191.63 Unrealized +55.4%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $5.664M Shares 78,019 Est. Cost $64.89 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.636M Shares 125,793 Est. Cost $31.48 Unrealized +39.2%
ABNB AIRBNB INC CL A 0.1%
Value $5.552M Shares 45,812 Est. Cost $128.86 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.544M Shares 11,437 Est. Cost $338.87 Unrealized +37.5%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $5.507M Shares 73,848 Est. Cost $85.96 Unrealized -14.4%
RTX RTX CORPORATION 0.1%
Value $5.473M Shares 41,195 Est. Cost $111.81 Unrealized +11.6%
GSK GSK PLC SP ADR 0.1%
Value $5.343M Shares 141,089 Est. Cost $34.33 Unrealized
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.298M Shares 86,009 Est. Cost $58.65 Unrealized
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $5.297M Shares 1,390,416 Est. Cost $2.33 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $5.295M Shares 50,614 Est. Cost $116.30 Unrealized -23.4%
KVUE KENVUE INC 0.1%
Value $5.267M Shares 220,569 Est. Cost $19.33 Unrealized +10.6%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.266M Shares 57,715 Est. Cost $70.07 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.226M Shares 33,056 Est. Cost $104.67 Unrealized +30.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.2M Shares 15,431 Est. Cost $234.66 Unrealized +37.3%
SJM SMUCKER J M CO NEW 0.1%
Value $5.184M Shares 43,742 Est. Cost $116.64 Unrealized -10.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.105M Shares 35,047 Est. Cost $131.59 Unrealized +2.2%
IRM IRON MOUNTAIN INC 0.1%
Value $5.064M Shares 58,278 Est. Cost $64.37 Unrealized +44.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.042M Shares 34,520 Est. Cost $124.50 Unrealized +26.9%
XYL XYLEM INC 0.1%
Value $5.027M Shares 41,933 Est. Cost $103.19 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $4.935M Shares 64,548 Est. Cost $66.09 Unrealized +21.4%
EIX EDISON INTL 0.1%
Value $4.908M Shares 83,541 Est. Cost $60.95 Unrealized -10.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.843M Shares 28,402 Est. Cost $135.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $4.802M Shares 6 Est. Cost $729330.75 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $4.797M Shares 75,481 Est. Cost $55.56 Unrealized +10.3%
CVX CHEVRON CORP 0.1%
Value $4.706M Shares 27,929 Est. Cost $141.69 Unrealized +6.2%
VTR VENTAS INC 0.1%
Value $4.624M Shares 66,748 Est. Cost $53.57 Unrealized +15.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value $4.61M Shares 3,408 Est. Cost $330.49 Unrealized +34.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.609M Shares 3,219 Est. Cost $78.18 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.605M Shares 15,694 Est. Cost $265.67 Unrealized +13.1%
FTV FORTIVE CORP 0.1%
Value $4.583M Shares 62,354 Est. Cost $52.11 Unrealized +12.2%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $4.528M Shares 19,607 Est. Cost $160.91 Unrealized +39.9%
HDB HDFC BANK LTD SP ADS 0.1%
Value $4.498M Shares 68,933 Est. Cost $63.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.495M Shares 81,543 Est. Cost $53.05 Unrealized +1.6%
TS TENARIS SA SP ADS 0.1%
Value $4.464M Shares 113,134 Est. Cost $25.93 Unrealized
KO COCA-COLA CO 0.1%
Value $4.447M Shares 61,872 Est. Cost $57.86 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $4.402M Shares 19,069 Est. Cost $127.04 Unrealized +66.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $4.375M Shares 83,674 Est. Cost $27.24 Unrealized +88.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.369M Shares 7,081 Est. Cost $764.28 Unrealized -10.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.363M Shares 31,012 Est. Cost $146.79 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.347M Shares 8,473 Est. Cost $475.80 Unrealized -1.2%
HON HONEYWELL INTL INC 0.1%
Value $4.341M Shares 20,335 Est. Cost $188.43 Unrealized +5.3%
IT GARTNER INC 0.1%
Value $4.33M Shares 10,466 Est. Cost $302.75 Unrealized +62.8%
FOX FOX CORP CL B 0.1%
Value $4.304M Shares 83,140 Est. Cost $38.68 Unrealized +27.3%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $4.302M Shares 25,655 Est. Cost $137.65 Unrealized +31.4%
MSCI MSCI INC 0.1%
Value $4.278M Shares 7,541 Est. Cost $477.98 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.197M Shares 34,331 Est. Cost $106.28 Unrealized +7.0%
WFC WELLS FARGO CO 0.1%
Value $4.181M Shares 58,629 Est. Cost $53.93 Unrealized +36.7%
PSA PUBLIC STORAGE 0.1%
Value $4.148M Shares 13,881 Est. Cost $272.42 Unrealized +5.6%
WDAY WORKDAY INC CL A 0.1%
Value $4.147M Shares 17,684 Est. Cost $230.80 Unrealized +10.6%
STT STATE STREET CORP 0.1%
Value $4.127M Shares 46,466 Est. Cost $77.65 Unrealized +19.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $4.121M Shares 42,020 Est. Cost $49.93 Unrealized +94.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.092M Shares 23,893 Est. Cost $219.16 Unrealized -11.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value $4.082M Shares 27,294 Est. Cost $176.58 Unrealized -3.9%
KR KROGER CO 0.1%
Value $4.07M Shares 59,729 Est. Cost $43.00 Unrealized +44.8%
DHI D R HORTON INC 0.1%
Value $4.049M Shares 31,782 Est. Cost $84.29 Unrealized +57.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.037M Shares 56,168 Est. Cost $82.09 Unrealized -12.8%
HUBB HUBBELL INC 0.1%
Value $4.019M Shares 12,075 Est. Cost $298.78 Unrealized +28.1%
PPG PPG INDUSTRIES INC 0.1%
Value $4.003M Shares 36,745 Est. Cost $123.28 Unrealized -8.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $3.944M Shares 42,893 Est. Cost $83.59 Unrealized +24.7%
WMB WILLIAMS COS INC 0.1%
Value $3.934M Shares 64,951 Est. Cost $32.73 Unrealized +69.3%
SNA SNAP ON INC 0.1%
Value $3.928M Shares 11,568 Est. Cost $247.99 Unrealized +33.8%
KEY KEYCORP 0.1%
Value $3.898M Shares 246,720 Est. Cost $13.16 Unrealized +23.5%
KMI KINDER MORGAN INC 0.1%
Value $3.875M Shares 135,350 Est. Cost $15.98 Unrealized +67.1%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $3.858M Shares 16,927 Est. Cost $208.24 Unrealized +9.7%
CNC CENTENE CORP 0.1%
Value $3.84M Shares 63,517 Est. Cost $68.82 Unrealized -12.2%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $3.838M Shares 29,074 Est. Cost $103.06 Unrealized +32.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.828M Shares 51,117 Est. Cost $27.64 Unrealized +15.4%
FTNT FORTINET INC 0.1%
Value $3.81M Shares 39,410 Est. Cost $71.45 Unrealized +41.9%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $3.768M Shares 36,667 Est. Cost $91.66 Unrealized +8.1%
MTB M & T BANK CORP 0.1%
Value $3.758M Shares 21,309 Est. Cost $136.95 Unrealized +34.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.741M Shares 18,078 Est. Cost $107.98 Unrealized +147.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.739M Shares 16,542 Est. Cost $233.48 Unrealized -2.6%
GPC GENUINE PARTS CO 0.1%
Value $3.733M Shares 31,515 Est. Cost $122.87 Unrealized -4.9%
FDX FEDEX CORP 0.1%
Value $3.723M Shares 15,384 Est. Cost $249.00 Unrealized +1.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $3.717M Shares 21,312 Est. Cost $160.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.697M Shares 35,879 Est. Cost $57.92 Unrealized +85.1%
OMC OMNICOM GROUP INC 0.1%
Value $3.688M Shares 46,228 Est. Cost $78.03 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.687M Shares 47,612 Est. Cost $100.87 Unrealized -20.1%
URI UNITED RENTALS INC 0.1%
Value $3.676M Shares 5,817 Est. Cost $387.80 Unrealized +75.9%
CMI CUMMINS INC 0.1%
Value $3.663M Shares 11,615 Est. Cost $293.29 Unrealized +18.0%
RGLD ROYAL GOLD INC 0.1%
Value $3.662M Shares 22,296 Est. Cost $117.33 Unrealized +25.0%
TGT TARGET CORP 0.1%
Value $3.65M Shares 34,948 Est. Cost $126.68 Unrealized -5.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.624M Shares 8,657 Est. Cost $470.24 Unrealized -7.7%
HPQ HP INC 0.1%
Value $3.618M Shares 130,193 Est. Cost $26.27 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.608M Shares 13,943 Est. Cost $250.36 Unrealized +9.6%
LEN LENNAR CORP CL A 0.1%
Value $3.599M Shares 31,431 Est. Cost $115.34 Unrealized +6.7%
AME AMETEK INC 0.1%
Value $3.579M Shares 20,821 Est. Cost $143.37 Unrealized +26.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $3.569M Shares 58,282 Est. Cost $47.99 Unrealized +16.0%
NET CLOUDFLARE INC CL A 0.1%
Value $3.522M Shares 30,449 Est. Cost $82.26 Unrealized +61.2%
BRO BROWN & BROWN INC 0.1%
Value $3.509M Shares 28,275 Est. Cost $82.05 Unrealized +35.4%
VMC VULCAN MATERIALS CO 0.1%
Value $3.498M Shares 14,743 Est. Cost $230.36 Unrealized +9.5%
CSX CSX CORP 0.1%
Value $3.481M Shares 117,845 Est. Cost $30.74 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.473M Shares 30,451 Est. Cost $120.34 Unrealized +11.3%
BANCOLOMBIA SA SP ADR PFD 0.1%
Value $3.466M Shares 83,763 Est. Cost $32.30 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $3.454M Shares 160,138 Est. Cost $16.92 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.443M Shares 88,433 Est. Cost $36.24 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.415M Shares 45,325 Est. Cost $92.40 Unrealized -22.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $3.411M Shares 218,079 Est. Cost $13.70 Unrealized +41.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.408M Shares 15,886 Est. Cost $176.01 Unrealized +19.1%
GM GENERAL MOTORS CO 0.1%
Value $3.394M Shares 71,810 Est. Cost $46.06 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value $3.372M Shares 5,005 Est. Cost $448.87 Unrealized +37.2%
USFD US FOODS HOLDING CORP 0.1%
Value $3.37M Shares 51,074 Est. Cost $53.38 Unrealized +28.0%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $3.326M Shares 60,870 Est. Cost $43.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $3.281M Shares 33,496 Est. Cost $88.50 Unrealized +16.9%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $3.277M Shares 43,536 Est. Cost $32.81 Unrealized +223.9%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $3.271M Shares 219,535 Est. Cost $15.27 Unrealized
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $3.259M Shares 96,206 Est. Cost $28.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.251M Shares 9,404 Est. Cost $226.78 Unrealized +40.8%
SAN BANCO SANTANDER SA ADR 0.1%
Value $3.228M Shares 476,161 Est. Cost $3.53 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $3.219M Shares 358,093 Est. Cost $6.42 Unrealized
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.216M Shares 1,050,829 Est. Cost $4.67 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.194M Shares 47,452 Est. Cost $98.67 Unrealized -17.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value $3.189M Shares 13,386 Est. Cost $177.01 Unrealized +52.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value $3.138M Shares 117,073 Est. Cost $32.96 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.1%
Value $3.13M Shares 27,248 Est. Cost $87.50 Unrealized +17.7%
AER AERCAP HOLDINGS NV 0.1%
Value $3.118M Shares 30,465 Est. Cost $73.46 Unrealized +33.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.091M Shares 6,379 Est. Cost $448.11 Unrealized +12.7%
UGI UGI CORP 0.1%
Value $3.051M Shares 91,077 Est. Cost $32.57 Unrealized -2.7%
SBUX STARBUCKS CORP 0.1%
Value $3.039M Shares 30,936 Est. Cost $87.32 Unrealized +15.7%
INFY INFOSYS LTD SP ADR 0.1%
Value $3.039M Shares 166,968 Est. Cost $20.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.036M Shares 26,782 Est. Cost $169.09 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $3.008M Shares 27,535 Est. Cost $144.09 Unrealized -21.8%
WAT WATERS CORP 0.1%
Value $2.956M Shares 8,304 Est. Cost $325.91 Unrealized +18.8%
VLTO VERALTO CORP 0.1%
Value $2.944M Shares 30,156 Est. Cost $91.98 Unrealized +8.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.925M Shares 30,425 Est. Cost $70.26 Unrealized +31.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.898M Shares 15,252 Est. Cost $180.83 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.867M Shares 40,220 Est. Cost $62.16 Unrealized +9.0%
SO SOUTHERN CO 0.1%
Value $2.863M Shares 31,176 Est. Cost $71.35 Unrealized +17.9%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value $2.861M Shares 7,714 Est. Cost $447.14 Unrealized -20.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.859M Shares 19,391 Est. Cost $110.78 Unrealized +24.3%
CLX CLOROX CO 0.1%
Value $2.844M Shares 19,227 Est. Cost $144.67 Unrealized +2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.838M Shares 4,855 Est. Cost $436.95 Unrealized +35.9%
TW TRADEWEB MKTS INC CL A 0.1%
Value $2.833M Shares 19,146 Est. Cost $93.89 Unrealized +41.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value $2.826M Shares 212,459 Est. Cost $6.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.822M Shares 2,440 Est. Cost $1268.92 Unrealized +0.6%
VRSN VERISIGN INC 0.1%
Value $2.808M Shares 11,011 Est. Cost $214.28 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.8M Shares 52,567 Est. Cost $39.59 Unrealized +53.8%
PSO PEARSON PLC SP ADR 0.1%
Value $2.786M Shares 173,023 Est. Cost $12.72 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $2.758M Shares 606,078 Est. Cost $3.68 Unrealized +26.8%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $2.753M Shares 17,124 Est. Cost $194.48 Unrealized -12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.749M Shares 19,907 Est. Cost $111.14 Unrealized +37.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.711M Shares 43,260 Est. Cost $58.85 Unrealized +64.3%
COR CENCORA INC 0.1%
Value $2.71M Shares 9,769 Est. Cost $191.84 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.704M Shares 55,756 Est. Cost $73.13 Unrealized -25.9%
ANSYS INC 0.1%
Value $2.698M Shares 8,411 Est. Cost $312.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.681M Shares 12,797 Est. Cost $149.48 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.65M Shares 11,199 Est. Cost $218.18 Unrealized +9.7%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $2.647M Shares 29,774 Est. Cost $79.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $2.644M Shares 31,053 Est. Cost $61.43 Unrealized +30.6%
FFIV F5 INC 0.1%
Value $2.633M Shares 9,803 Est. Cost $218.26 Unrealized +28.1%
CW CURTISS WRIGHT CORP 0.1%
Value $2.628M Shares 8,150 Est. Cost $172.98 Unrealized +94.7%
BCS BARCLAYS PLC ADR 0.1%
Value $2.609M Shares 169,442 Est. Cost $11.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.608M Shares 9,325 Est. Cost $353.28 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.607M Shares 36,758 Est. Cost $70.17 Unrealized -2.2%
ING ING GROEP NV SP ADR 0.1%
Value $2.604M Shares 132,717 Est. Cost $12.78 Unrealized
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $2.591M Shares 216,104 Est. Cost $6.10 Unrealized
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $2.585M Shares 65,703 Est. Cost $39.88 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.579M Shares 141,153 Est. Cost $11.16 Unrealized +40.4%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $2.573M Shares 76,812 Est. Cost $53.38 Unrealized -38.6%
HEI/A HEICO CORP CL A 0.1%
Value $2.568M Shares 12,086 Est. Cost $139.82 Unrealized +38.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.55M Shares 170,579 Est. Cost $11.55 Unrealized +34.5%
ROST ROSS STORES INC 0.1%
Value $2.545M Shares 19,710 Est. Cost $114.21 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.54M Shares 12,107 Est. Cost $220.81 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value $2.533M Shares 38,420 Est. Cost $39.57 Unrealized +41.6%
JBL JABIL INC 0.1%
Value $2.532M Shares 18,558 Est. Cost $86.50 Unrealized +77.5%
HUBS HUBSPOT INC 0.1%
Value $2.518M Shares 4,327 Est. Cost $534.28 Unrealized +31.3%
GL GLOBE LIFE INC 0.1%
Value $2.502M Shares 18,939 Est. Cost $99.00 Unrealized +22.8%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $2.5M Shares 244,873 Est. Cost $10.68 Unrealized -2.1%
GEN GEN DIGITAL INC 0.1%
Value $2.487M Shares 93,013 Est. Cost $20.29 Unrealized +33.0%
KT KT CORP SP ADR 0.1%
Value $2.478M Shares 140,056 Est. Cost $12.53 Unrealized
ACM AECOM 0.0%
Value $2.465M Shares 26,187 Est. Cost $80.16 Unrealized +25.3%
COP CONOCOPHILLIPS 0.0%
Value $2.447M Shares 23,217 Est. Cost $100.37 Unrealized -3.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.435M Shares 61,575 Est. Cost $39.64 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.428M Shares 5,412 Est. Cost $436.67 Unrealized +2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.404M Shares 11,552 Est. Cost $172.94 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.404M Shares 29,826 Est. Cost $98.96 Unrealized -9.3%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $2.398M Shares 343,599 Est. Cost $7.31 Unrealized
INGR INGREDION INC 0.0%
Value $2.364M Shares 17,389 Est. Cost $113.19 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.34M Shares 4,695 Est. Cost $435.75 Unrealized +13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.338M Shares 161,893 Est. Cost $14.98 Unrealized +2.3%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value $2.337M Shares 55,385 Est. Cost $41.24 Unrealized -3.3%
WRB BERKLEY W R CORP 0.0%
Value $2.329M Shares 33,148 Est. Cost $47.32 Unrealized +26.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.325M Shares 8,481 Est. Cost $242.24 Unrealized +5.6%
TCOM TRIP GROUP LTD ADS 0.0%
Value $2.322M Shares 36,760 Est. Cost $47.21 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.301M Shares 57,679 Est. Cost $43.39 Unrealized -12.7%
ATR APTARGROUP INC 0.0%
Value $2.297M Shares 15,405 Est. Cost $127.73 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.265M Shares 18,265 Est. Cost $101.35 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value $2.246M Shares 33,046 Est. Cost $71.60 Unrealized -19.0%
ROL ROLLINS INC 0.0%
Value $2.232M Shares 41,068 Est. Cost $40.00 Unrealized +24.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.224M Shares 54,795 Est. Cost $31.81 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.222M Shares 72,274 Est. Cost $36.42 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.22M Shares 34,360 Est. Cost $92.02 Unrealized -20.3%
FMC FMC CORP NEW 0.0%
Value $2.218M Shares 52,617 Est. Cost $61.19 Unrealized -31.0%
JD JD.COM INC SP ADR CL A 0.0%
Value $2.189M Shares 52,965 Est. Cost $40.57 Unrealized
RPM RPM INTL INC 0.0%
Value $2.172M Shares 18,653 Est. Cost $92.32 Unrealized +31.7%
TWLO TWILIO INC CL A 0.0%
Value $2.171M Shares 22,116 Est. Cost $136.83 Unrealized -13.4%
MO ALTRIA GROUP INC 0.0%
Value $2.147M Shares 36,520 Est. Cost $43.85 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.146M Shares 16,820 Est. Cost $149.66 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.141M Shares 28,114 Est. Cost $96.30 Unrealized -16.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.139M Shares 274,612 Est. Cost $7.46 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $2.131M Shares 65,698 Est. Cost $26.19 Unrealized +11.3%
HESS CORP 0.0%
Value $2.13M Shares 13,204 Est. Cost $128.50 Unrealized
PKG PACKAGING CORP AMERICA 0.0%
Value $2.126M Shares 10,633 Est. Cost $166.99 Unrealized +24.8%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.124M Shares 32,284 Est. Cost $69.42 Unrealized
BBY BEST BUY INC 0.0%
Value $2.123M Shares 28,548 Est. Cost $71.21 Unrealized +10.0%
RMD RESMED INC 0.0%
Value $2.12M Shares 9,539 Est. Cost $187.25 Unrealized +23.7%
BWA BORGWARNER INC 0.0%
Value $2.117M Shares 74,184 Est. Cost $33.39 Unrealized -10.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.103M Shares 3,616 Est. Cost $660.21 Unrealized -5.3%
WSO WATSCO INC 0.0%
Value $2.091M Shares 4,086 Est. Cost $341.07 Unrealized +44.5%
PNR PENTAIR PLC 0.0%
Value $2.051M Shares 23,300 Est. Cost $54.81 Unrealized +72.5%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value $2.046M Shares 15,421 Est. Cost $85.69 Unrealized
AWK AMERICAN WATER WKS CO INC 0.0%
Value $2.038M Shares 13,866 Est. Cost $131.56 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.037M Shares 24,547 Est. Cost $60.61 Unrealized +36.6%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $2.005M Shares 302,919 Est. Cost $5.84 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.997M Shares 59,818 Est. Cost $29.56 Unrealized +20.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.994M Shares 8,181 Est. Cost $143.66 Unrealized +54.5%
APP APPLOVIN CORP CL A 0.0%
Value $1.969M Shares 6,966 Est. Cost $24.27 Unrealized +1319.7%
DVN DEVON ENERGY CORP 0.0%
Value $1.966M Shares 52,323 Est. Cost $37.26 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value $1.966M Shares 57,782 Est. Cost $37.28 Unrealized -13.7%
NU NU HOLDINGS LTD CL A 0.0%
Value $1.964M Shares 188,321 Est. Cost $10.08 Unrealized +17.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $1.959M Shares 1,074 Est. Cost $1076.05 Unrealized +88.6%
PTC PTC INC 0.0%
Value $1.943M Shares 12,442 Est. Cost $164.09 Unrealized +4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.938M Shares 39,455 Est. Cost $41.42 Unrealized +10.2%
AL AIR LEASE CORP CL A 0.0%
Value $1.934M Shares 39,911 Est. Cost $37.79 Unrealized +22.3%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value $1.929M Shares 77,391 Est. Cost $24.51 Unrealized
NTAP NETAPP INC 0.0%
Value $1.913M Shares 21,377 Est. Cost $76.35 Unrealized +41.9%
NOV NOV INC 0.0%
Value $1.906M Shares 123,687 Est. Cost $17.28 Unrealized -13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $1.906M Shares 6,732 Est. Cost $321.09 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value $1.904M Shares 27,268 Est. Cost $54.00 Unrealized +36.3%
AIZ ASSURANT INC 0.0%
Value $1.904M Shares 8,999 Est. Cost $152.61 Unrealized +35.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.894M Shares 14,622 Est. Cost $109.33 Unrealized +11.2%
TELFY TELEFONICA SA SP ADR 0.0%
Value $1.89M Shares 402,128 Est. Cost $4.21 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.872M Shares 57,496 Est. Cost $30.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.871M Shares 4,983 Est. Cost $318.63 Unrealized +35.5%
HOOD ROBINHOOD MKTS INC CL A 0.0%
Value $1.869M Shares 44,341 Est. Cost $27.24 Unrealized +74.5%
SW WESTROCK CO 0.0%
Value $1.864M Shares 40,849 Est. Cost $49.44 Unrealized +0.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.835M Shares 5,482 Est. Cost $226.97 Unrealized +53.4%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $1.828M Shares 10,476 Est. Cost $122.07 Unrealized +98.4%
DDOG DATADOG INC CL A 0.0%
Value $1.823M Shares 18,039 Est. Cost $112.96 Unrealized +11.7%
MKL MARKEL GROUP INC 0.0%
Value $1.815M Shares 976 Est. Cost $1458.89 Unrealized +26.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.805M Shares 16,579 Est. Cost $79.81 Unrealized +24.3%
ALB ALBEMARLE CORP 0.0%
Value $1.802M Shares 25,095 Est. Cost $131.95 Unrealized -39.5%
BALL BALL CORP 0.0%
Value $1.793M Shares 34,210 Est. Cost $58.78 Unrealized -12.0%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.791M Shares 29,770 Est. Cost $58.80 Unrealized +6.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.788M Shares 53,748 Est. Cost $43.47 Unrealized -22.9%
CYBERARK SOFTWARE LTD 0.0%
Value $1.769M Shares 5,079 Est. Cost $201.24 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.768M Shares 5,788 Est. Cost $229.60 Unrealized +22.6%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $1.768M Shares 324,980 Est. Cost $3.45 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.767M Shares 4,836 Est. Cost $335.73 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.761M Shares 919 Est. Cost $1309.25 Unrealized +51.6%
JUNIPER NETWORKS INC 0.0%
Value $1.733M Shares 47,951 Est. Cost $31.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.722M Shares 9,037 Est. Cost $121.53 Unrealized +59.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.708M Shares 25,161 Est. Cost $168.18 Unrealized -57.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.706M Shares 31,794 Est. Cost $41.60 Unrealized +26.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.7M Shares 65,095 Est. Cost $24.06 Unrealized +10.2%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $1.7M Shares 28,651 Est. Cost $58.61 Unrealized
APTV APTIV PLC 0.0%
Value $1.696M Shares 28,673 Est. Cost $61.49 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value $1.69M Shares 19,600 Est. Cost $94.96 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.687M Shares 12,299 Est. Cost $76.59 Unrealized +64.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.677M Shares 12,426 Est. Cost $153.82 Unrealized -10.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.676M Shares 9,682 Est. Cost $35.30 Unrealized +39.7%
GGG GRACO INC 0.0%
Value $1.669M Shares 19,781 Est. Cost $72.62 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value $1.668M Shares 20,619 Est. Cost $67.85 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value $1.667M Shares 13,929 Est. Cost $134.15 Unrealized -5.5%
NOK NOKIA CORP SP ADR 0.0%
Value $1.655M Shares 309,952 Est. Cost $4.25 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.638M Shares 23,216 Est. Cost $62.16 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.635M Shares 81,672 Est. Cost $18.45 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.633M Shares 26,946 Est. Cost $52.28 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $1.622M Shares 18,603 Est. Cost $57.50 Unrealized +38.2%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.609M Shares 15,392 Est. Cost $169.94 Unrealized
BXP BXP INC COM 0.0%
Value $1.606M Shares 23,986 Est. Cost $60.44 Unrealized +10.6%
BA BOEING CO 0.0%
Value $1.598M Shares 9,504 Est. Cost $172.50 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value $1.595M Shares 19,455 Est. Cost $39.39 Unrealized +95.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.594M Shares 13,163 Est. Cost $102.14 Unrealized +8.2%
XYZ BLOCK INC CL A 0.0%
Value $1.575M Shares 28,426 Est. Cost $97.81 Unrealized -23.7%
OKTA OKTA INC CL A 0.0%
Value $1.56M Shares 14,898 Est. Cost $112.77 Unrealized -13.4%
LEA LEAR CORP NEW 0.0%
Value $1.555M Shares 17,763 Est. Cost $122.18 Unrealized -24.5%
CMA COMERICA INC 0.0%
Value $1.549M Shares 26,611 Est. Cost $46.07 Unrealized +30.9%
NWS NEWS CORP CL B 0.0%
Value $1.544M Shares 50,980 Est. Cost $22.83 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value $1.537M Shares 18,326 Est. Cost $80.33 Unrealized +13.1%
NVR NVR INC 0.0%
Value $1.537M Shares 213 Est. Cost $6247.69 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.527M Shares 7,054 Est. Cost $182.65 Unrealized +44.5%
XPEV XPENG INC ADS 0.0%
Value $1.523M Shares 72,678 Est. Cost $11.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.521M Shares 6,184 Est. Cost $196.79 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.516M Shares 16,435 Est. Cost $110.64 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.516M Shares 28,490 Est. Cost $47.92 Unrealized +30.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.515M Shares 45,886 Est. Cost $49.28 Unrealized -33.8%
XEL XCEL ENERGY INC 0.0%
Value $1.508M Shares 21,330 Est. Cost $57.31 Unrealized +15.2%
LI LI AUTO INC SP ADS 0.0%
Value $1.505M Shares 58,678 Est. Cost $27.64 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $1.504M Shares 120,707 Est. Cost $11.62 Unrealized +5.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.501M Shares 30,329 Est. Cost $35.75 Unrealized +50.6%
CSL CARLISLE COS INC 0.0%
Value $1.49M Shares 4,341 Est. Cost $248.35 Unrealized +42.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.489M Shares 39,433 Est. Cost $23.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.488M Shares 36,399 Est. Cost $33.10 Unrealized +42.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.476M Shares 14,297 Est. Cost $115.30 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.473M Shares 17,419 Est. Cost $63.40 Unrealized +46.4%
LII LENNOX INTL INC 0.0%
Value $1.472M Shares 2,605 Est. Cost $475.93 Unrealized +26.0%
NEU NEWMARKET CORP 0.0%
Value $1.468M Shares 2,591 Est. Cost $552.48 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value $1.46M Shares 11,744 Est. Cost $116.90 Unrealized +2.0%
DOX AMDOCS LTD 0.0%
Value $1.458M Shares 16,016 Est. Cost $84.58 Unrealized +0.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.456M Shares 19,074 Est. Cost $72.53 Unrealized +2.7%
BAP CREDICORP LTD 0.0%
Value $1.45M Shares 7,529 Est. Cost $144.83 Unrealized +21.3%
CVNA CARVANA CO CL A 0.0%
Value $1.442M Shares 6,783 Est. Cost $158.36 Unrealized +39.7%
ESAB ESAB CORPORATION 0.0%
Value $1.44M Shares 11,912 Est. Cost $81.22 Unrealized +49.4%
MKSI MKS INSTRS INC 0.0%
Value $1.434M Shares 17,863 Est. Cost $99.31 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.433M Shares 35,643 Est. Cost $71.67 Unrealized -29.8%
KELLANOVA 0.0%
Value $1.408M Shares 17,066 Est. Cost $56.22 Unrealized +42.3%
ABEV AMBEV SA SP ADR 0.0%
Value $1.402M Shares 598,982 Est. Cost $2.33 Unrealized
OGS ONE GAS INC 0.0%
Value $1.401M Shares 18,383 Est. Cost $74.91 Unrealized -3.8%
WIX WIX.COM LTD 0.0%
Value $1.398M Shares 8,522 Est. Cost $102.15 Unrealized +103.3%
RVTY REVVITY INC 0.0%
Value $1.397M Shares 13,391 Est. Cost $119.81 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.387M Shares 10,373 Est. Cost $129.31 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $1.387M Shares 17,434 Est. Cost $80.45 Unrealized +6.7%
TRMB TRIMBLE INC 0.0%
Value $1.384M Shares 21,176 Est. Cost $56.55 Unrealized +27.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.38M Shares 2,550 Est. Cost $225.62 Unrealized +159.4%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.378M Shares 65,052 Est. Cost $22.39 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.375M Shares 25,791 Est. Cost $73.88 Unrealized -25.0%
EFX EQUIFAX INC 0.0%
Value $1.37M Shares 5,618 Est. Cost $256.97 Unrealized -2.9%
PINS PINTEREST INC CL A 0.0%
Value $1.369M Shares 44,166 Est. Cost $28.69 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.368M Shares 6,206 Est. Cost $246.97 Unrealized -16.9%
ATI ATI INC 0.0%
Value $1.349M Shares 25,637 Est. Cost $50.01 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.344M Shares 8,960 Est. Cost $146.98 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.334M Shares 13,702 Est. Cost $48.28 Unrealized +117.4%
POST POST HOLDINGS INC 0.0%
Value $1.326M Shares 11,318 Est. Cost $98.39 Unrealized +12.8%
DCI DONALDSON INC 0.0%
Value $1.321M Shares 19,587 Est. Cost $55.17 Unrealized +23.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.316M Shares 9,963 Est. Cost $112.10 Unrealized +7.9%
R RYDER SYSTEMS INC 0.0%
Value $1.313M Shares 8,978 Est. Cost $128.83 Unrealized +20.9%
ETR ENTERGY CORP 0.0%
Value $1.304M Shares 15,222 Est. Cost $71.18 Unrealized +13.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.302M Shares 8,879 Est. Cost $140.08 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.302M Shares 67,412 Est. Cost $22.47 Unrealized -15.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.296M Shares 8,470 Est. Cost $116.37 Unrealized +29.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.294M Shares 42,649 Est. Cost $29.48 Unrealized -3.9%
MMM 3M CO 0.0%
Value $1.293M Shares 8,755 Est. Cost $91.66 Unrealized +57.7%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.29M Shares 51,939 Est. Cost $21.07 Unrealized +21.5%
DG DOLLAR GENERAL CORP 0.0%
Value $1.278M Shares 14,587 Est. Cost $147.19 Unrealized -49.5%
CART MAPLEBEAR INC 0.0%
Value $1.276M Shares 31,721 Est. Cost $38.96 Unrealized +14.0%
HSY HERSHEY CO 0.0%
Value $1.274M Shares 7,509 Est. Cost $194.59 Unrealized -18.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $1.273M Shares 15,284 Est. Cost $58.31 Unrealized +38.9%
OC OWENS CORNING NEW 0.0%
Value $1.272M Shares 8,831 Est. Cost $186.85 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.272M Shares 18,420 Est. Cost $73.58 Unrealized +0.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.269M Shares 4,814 Est. Cost $189.23 Unrealized +59.4%
CNA CNA FINANCIAL CORP 0.0%
Value $1.264M Shares 24,850 Est. Cost $39.42 Unrealized +16.7%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.264M Shares 51,084 Est. Cost $23.59 Unrealized
PODD INSULET CORP 0.0%
Value $1.258M Shares 4,780 Est. Cost $228.90 Unrealized +18.2%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.254M Shares 6,325 Est. Cost $157.59 Unrealized +31.5%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $1.252M Shares 72,787 Est. Cost $16.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.251M Shares 8,194 Est. Cost $140.12 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.25M Shares 23,614 Est. Cost $71.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.223M Shares 13,443 Est. Cost $85.33 Unrealized +18.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.218M Shares 18,954 Est. Cost $63.62 Unrealized -14.6%
NDSN NORDSON CORP 0.0%
Value $1.208M Shares 6,012 Est. Cost $230.62 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.207M Shares 39,605 Est. Cost $21.45 Unrealized +20.4%
AMCOR PLC 0.0%
Value $1.206M Shares 122,894 Est. Cost $9.82 Unrealized -1.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.198M Shares 11,055 Est. Cost $94.96 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value $1.198M Shares 14,485 Est. Cost $85.56 Unrealized +2.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1.187M Shares 3,372 Est. Cost $290.84 Unrealized +24.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.182M Shares 7,076 Est. Cost $185.74 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value $1.18M Shares 17,093 Est. Cost $51.01 Unrealized +23.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.177M Shares 11,752 Est. Cost $94.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.176M Shares 30,896 Est. Cost $37.99 Unrealized
COKE COCA-COLA CONS INC 0.0%
Value $1.172M Shares 844 Est. Cost $124.56 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.169M Shares 30,668 Est. Cost $39.66 Unrealized -4.7%
LKQ LKQ CORP 0.0%
Value $1.162M Shares 27,049 Est. Cost $43.12 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.161M Shares 2,541 Est. Cost $414.35 Unrealized +8.7%
G GENPACT LIMITED 0.0%
Value $1.161M Shares 22,965 Est. Cost $38.17 Unrealized +28.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.16M Shares 7,312 Est. Cost $119.65 Unrealized +25.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.157M Shares 6,905 Est. Cost $155.36 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.156M Shares 23,978 Est. Cost $58.75 Unrealized -20.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.152M Shares 8,696 Est. Cost $98.66 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.148M Shares 125,745 Est. Cost $8.47 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.138M Shares 15,824 Est. Cost $65.33 Unrealized +13.3%
SM SM ENERGY CO 0.0%
Value $1.131M Shares 37,987 Est. Cost $28.54 Unrealized +21.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.13M Shares 17,909 Est. Cost $55.46 Unrealized +2.6%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.124M Shares 591 Est. Cost $1512.43 Unrealized +24.5%
DUOL DUOLINGO INC CL A 0.0%
Value $1.114M Shares 3,403 Est. Cost $330.26 Unrealized +3.6%
DTE DTE ENERGY CO 0.0%
Value $1.106M Shares 8,020 Est. Cost $119.42 Unrealized +3.5%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value $1.104M Shares 14,694 Est. Cost $71.57 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.102M Shares 3,364 Est. Cost $326.62 Unrealized -7.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.102M Shares 2,501 Est. Cost $277.97 Unrealized +46.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.102M Shares 54,848 Est. Cost $19.12 Unrealized
APG API GROUP CORP STOCK 0.0%
Value $1.102M Shares 30,698 Est. Cost $21.33 Unrealized +17.5%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $1.101M Shares 49,179 Est. Cost $19.21 Unrealized +4.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1.092M Shares 10,078 Est. Cost $112.10 Unrealized +4.3%
BCH BANCO DE CHILE SP ADS 0.0%
Value $1.089M Shares 40,757 Est. Cost $22.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.082M Shares 16,802 Est. Cost $50.13 Unrealized +18.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.078M Shares 10,951 Est. Cost $122.45 Unrealized -15.5%
TER TERADYNE INC 0.0%
Value $1.063M Shares 12,867 Est. Cost $107.05 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value $1.062M Shares 13,553 Est. Cost $201.45 Unrealized -46.3%
HLN HALEON PLC SPON ADS 0.0%
Value $1.05M Shares 103,187 Est. Cost $8.18 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.043M Shares 9,200 Est. Cost $108.83 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.04M Shares 32,924 Est. Cost $28.93 Unrealized +7.3%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.038M Shares 28,921 Est. Cost $29.12 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.037M Shares 7,855 Est. Cost $208.19 Unrealized -31.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.035M Shares 19,551 Est. Cost $48.60 Unrealized -1.3%
HRB H&R BLOCK INC 0.0%
Value $1.028M Shares 18,249 Est. Cost $44.33 Unrealized +17.1%
JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value $1.025M Shares 44,327 Est. Cost $31.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.023M Shares 5,558 Est. Cost $158.44 Unrealized +8.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.019M Shares 54,879 Est. Cost $17.21 Unrealized +19.8%
SUI SUN COMMUNITIES INC 0.0%
Value $1.013M Shares 7,881 Est. Cost $145.47 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $1.01M Shares 4,414 Est. Cost $189.10 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.006M Shares 5,944 Est. Cost $135.78 Unrealized +19.3%
ZS ZSCALER INC 0.0%
Value $1M Shares 4,973 Est. Cost $204.37 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $998K Shares 5,560 Est. Cost $176.28 Unrealized +2.3%
EFAX SPDR MSCI EAFE FOSSIL FUEL FRE 0.0%
Value $995K Shares 23,131 Est. Cost $43.02 Unrealized
MDB MONGODB INC CL A 0.0%
Value $990K Shares 5,607 Est. Cost $354.76 Unrealized -31.3%
KBH KB HOME 0.0%
Value $989K Shares 16,952 Est. Cost $57.43 Unrealized +8.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $989K Shares 1,762 Est. Cost $450.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value $984K Shares 7,514 Est. Cost $106.75 Unrealized +20.4%
QRVO QORVO INC 0.0%
Value $984K Shares 13,624 Est. Cost $101.17 Unrealized -24.7%
INVH INVITATION HOMES INC 0.0%
Value $984K Shares 28,478 Est. Cost $30.72 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value $978K Shares 3,692 Est. Cost $392.60 Unrealized -32.1%
BMI BADGER METER INC 0.0%
Value $966K Shares 5,014 Est. Cost $178.56 Unrealized +16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $965K Shares 10,877 Est. Cost $58.69 Unrealized +58.1%
CNM CORE & MAIN INC CL A 0.0%
Value $949K Shares 19,211 Est. Cost $42.86 Unrealized +20.9%
FLS FLOWSERVE CORP 0.0%
Value $947K Shares 19,243 Est. Cost $45.13 Unrealized +24.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $941K Shares 8,596 Est. Cost $76.37 Unrealized
SR SPIRE INC 0.0%
Value $941K Shares 11,945 Est. Cost $66.55 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $927K Shares 13,281 Est. Cost $59.66 Unrealized +16.0%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $923K Shares 45,292 Est. Cost $14.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $918K Shares 40,683 Est. Cost $20.38 Unrealized +23.9%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $917K Shares 36,344 Est. Cost $26.28 Unrealized
AVT AVNET INC 0.0%
Value $911K Shares 19,188 Est. Cost $45.83 Unrealized +7.7%
BURL BURLINGTON STORES INC 0.0%
Value $910K Shares 3,749 Est. Cost $223.86 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value $895K Shares 3,107 Est. Cost $203.06 Unrealized +40.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $893K Shares 4,645 Est. Cost $162.48 Unrealized +20.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $891K Shares 3,638 Est. Cost $206.28 Unrealized +17.3%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $880K Shares 3,665 Est. Cost $345.69 Unrealized -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $879K Shares 14,138 Est. Cost $42.40 Unrealized +41.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $876K Shares 40,595 Est. Cost $26.61 Unrealized
ITT ITT INC 0.0%
Value $874K Shares 6,661 Est. Cost $112.96 Unrealized +26.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $873K Shares 8,408 Est. Cost $103.10 Unrealized +27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $860K Shares 1,848 Est. Cost $384.48 Unrealized +15.9%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $859K Shares 19,638 Est. Cost $51.58 Unrealized -1.5%
CCK CROWN HOLDINGS INC 0.0%
Value $852K Shares 9,442 Est. Cost $89.99 Unrealized -4.0%
TTEK TETRA TECH INC 0.0%
Value $849K Shares 28,745 Est. Cost $43.98 Unrealized -23.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $845K Shares 11,410 Est. Cost $101.99 Unrealized -21.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $833K Shares 2,524 Est. Cost $423.72 Unrealized -5.1%
FUL FULLER H B CO 0.0%
Value $830K Shares 14,523 Est. Cost $65.47 Unrealized -11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $830K Shares 4,223 Est. Cost $146.19 Unrealized +26.1%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $827K Shares 7,998 Est. Cost $69.05 Unrealized
BIDU BAIDU INC SP ADR REP A 0.0%
Value $823K Shares 8,983 Est. Cost $119.22 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $822K Shares 88,679 Est. Cost $10.19 Unrealized
SITM SITIME CORP 0.0%
Value $821K Shares 5,315 Est. Cost $164.85 Unrealized +16.4%
AVNT AVIENT CORPORATION 0.0%
Value $821K Shares 22,256 Est. Cost $44.12 Unrealized -9.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $819K Shares 4,989 Est. Cost $173.28 Unrealized -2.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $817K Shares 15,256 Est. Cost $58.31 Unrealized +12.7%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $812K Shares 278,183 Est. Cost $3.47 Unrealized
UBS UBS GROUP AG 0.0%
Value $810K Shares 26,687 Est. Cost $24.24 Unrealized +37.6%
KMX CARMAX INC 0.0%
Value $810K Shares 10,268 Est. Cost $83.84 Unrealized -4.4%
PACTIV EVERGREEN INC 0.0%
Value $806K Shares 44,727 Est. Cost $10.49 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $801K Shares 13,566 Est. Cost $48.12 Unrealized +8.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $795K Shares 8,313 Est. Cost $84.53 Unrealized +19.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $795K Shares 14,510 Est. Cost $68.71 Unrealized -10.5%
CIEN CIENA CORP NEW 0.0%
Value $788K Shares 12,809 Est. Cost $74.17 Unrealized +6.6%
LH LABCORP HOLDINGS INC 0.0%
Value $779K Shares 3,349 Est. Cost $229.76 Unrealized +4.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $777K Shares 21,186 Est. Cost $27.51 Unrealized +29.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $777K Shares 17,112 Est. Cost $56.09 Unrealized +7.5%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $776K Shares 35,629 Est. Cost $42.06 Unrealized
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $772K Shares 37,816 Est. Cost $22.89 Unrealized -1.7%
NE NOBLE CORP PLC A 0.0%
Value $771K Shares 31,521 Est. Cost $31.56 Unrealized -15.2%
CE CELANESE CORP 0.0%
Value $771K Shares 13,839 Est. Cost $108.41 Unrealized -42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $769K Shares 4,840 Est. Cost $134.80 Unrealized +41.5%
AN AUTONATION INC 0.0%
Value $761K Shares 4,635 Est. Cost $123.45 Unrealized +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $757K Shares 6,735 Est. Cost $119.73 Unrealized -11.5%
XP XP INC CL A 0.0%
Value $756K Shares 53,456 Est. Cost $17.56 Unrealized -21.6%
MORN MORNINGSTAR INC 0.0%
Value $748K Shares 2,481 Est. Cost $268.46 Unrealized +17.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $746K Shares 25,609 Est. Cost $30.24 Unrealized -4.6%
TOST TOAST INC CL A 0.0%
Value $744K Shares 21,719 Est. Cost $36.47 Unrealized +2.7%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $740K Shares 134,078 Est. Cost $5.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $738K Shares 18,849 Est. Cost $46.71 Unrealized -7.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $738K Shares 17,191 Est. Cost $47.94 Unrealized -2.0%
AGNC AGNC INV CORP 0.0%
Value $734K Shares 77,340 Est. Cost $9.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $730K Shares 9,731 Est. Cost $68.72 Unrealized +5.9%
KKR KKR & CO INC 0.0%
Value $729K Shares 6,190 Est. Cost $88.93 Unrealized +53.9%
UTL UNITIL CORP 0.0%
Value $729K Shares 12,454 Est. Cost $50.95 Unrealized +8.0%
AEE AMEREN CORP 0.0%
Value $729K Shares 7,245 Est. Cost $88.10 Unrealized +6.4%
FLEX FLEX LTD 0.0%
Value $726K Shares 21,748 Est. Cost $37.07 Unrealized +5.7%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $720K Shares 37,772 Est. Cost $22.49 Unrealized +7.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $718K Shares 140,200 Est. Cost $5.08 Unrealized -6.7%
AGCO AGCO CORP 0.0%
Value $713K Shares 7,683 Est. Cost $102.94 Unrealized -6.2%
CSTM CONSTELLIUM SE CL A 0.0%
Value $710K Shares 70,060 Est. Cost $15.07 Unrealized -29.5%
XPO XPO INC 0.0%
Value $709K Shares 6,497 Est. Cost $46.77 Unrealized +171.7%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $709K Shares 10,165 Est. Cost $54.76 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $704K Shares 7,719 Est. Cost $122.80 Unrealized -25.1%
CPNG COUPANG INC CL A 0.0%
Value $703K Shares 31,684 Est. Cost $18.65 Unrealized +24.6%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $696K Shares 4,649 Est. Cost $157.76 Unrealized +3.3%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $695K Shares 6,916 Est. Cost $58.27 Unrealized +57.1%
D DOMINION ENERGY INC 0.0%
Value $693K Shares 12,326 Est. Cost $49.32 Unrealized +6.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $692K Shares 2,324 Est. Cost $333.70 Unrealized +0.8%
EOG EOG RESOURCES INC 0.0%
Value $683K Shares 5,282 Est. Cost $123.63 Unrealized +1.2%
WCC WESCO INTL INC 0.0%
Value $681K Shares 4,356 Est. Cost $157.51 Unrealized +12.6%
ADC AGREE REALTY CORP 0.0%
Value $680K Shares 8,850 Est. Cost $74.58 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $679K Shares 7,782 Est. Cost $124.94 Unrealized -13.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $678K Shares 17,114 Est. Cost $21.65 Unrealized +55.7%
FNB FNB CORP 0.0%
Value $674K Shares 50,231 Est. Cost $11.52 Unrealized +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $671K Shares 9,875 Est. Cost $64.52 Unrealized +6.0%
ARGX ARGENX SE SP ADR 0.0%
Value $668K Shares 1,178 Est. Cost $615.00 Unrealized
H HYATT HOTELS CORP CL A 0.0%
Value $665K Shares 5,464 Est. Cost $103.23 Unrealized +38.9%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $665K Shares 23,578 Est. Cost $25.52 Unrealized
MOS MOSAIC CO 0.0%
Value $664K Shares 24,773 Est. Cost $32.67 Unrealized -21.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $662K Shares 5,886 Est. Cost $84.81 Unrealized +45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $659K Shares 4,961 Est. Cost $141.11 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $657K Shares 20,913 Est. Cost $39.62 Unrealized -19.0%
EAT BRINKER INTL INC 0.0%
Value $653K Shares 4,327 Est. Cost $112.55 Unrealized +36.7%
RGEN REPLIGEN CORP 0.0%
Value $651K Shares 5,065 Est. Cost $150.37 Unrealized +2.4%
WPP WPP PLC ADR 0.0%
Value $648K Shares 17,895 Est. Cost $52.59 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $648K Shares 1,752 Est. Cost $399.81 Unrealized -4.3%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $647K Shares 56,317 Est. Cost $11.76 Unrealized -1.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $643K Shares 4,147 Est. Cost $131.58 Unrealized +21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $641K Shares 1,713 Est. Cost $446.08 Unrealized -14.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $639K Shares 3,783 Est. Cost $143.25 Unrealized +21.7%
GIB CGI INC CL A 0.0%
Value $639K Shares 6,340 Est. Cost $111.24 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $636K Shares 7,224 Est. Cost $79.98 Unrealized +11.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $636K Shares 9,345 Est. Cost $65.16 Unrealized +13.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $632K Shares 12,606 Est. Cost $46.93 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $632K Shares 10,367 Est. Cost $59.72 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $632K Shares 4,547 Est. Cost $163.52 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value $631K Shares 3,969 Est. Cost $113.99 Unrealized +24.3%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $630K Shares 6,493 Est. Cost $96.13 Unrealized +3.3%
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value $624K Shares 12,286 Est. Cost $50.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $623K Shares 3,872 Est. Cost $153.95 Unrealized +2.1%
DT DYNATRACE INC NEW 0.0%
Value $622K Shares 13,003 Est. Cost $54.55 Unrealized +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $622K Shares 19,803 Est. Cost $39.62 Unrealized -15.2%
VST VISTRA CORP 0.0%
Value $618K Shares 5,053 Est. Cost $137.88 Unrealized +7.8%
FCN FTI CONSULTING INC 0.0%
Value $617K Shares 3,762 Est. Cost $183.06 Unrealized -1.8%
FOXA FOX CORP CL A 0.0%
Value $612K Shares 10,964 Est. Cost $45.31 Unrealized +15.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $609K Shares 9,574 Est. Cost $77.49 Unrealized -0.7%
ROCKET LAB USA INC 0.0%
Value $608K Shares 33,473 Est. Cost $6.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $606K Shares 4,823 Est. Cost $140.12 Unrealized +3.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $605K Shares 12,302 Est. Cost $52.39 Unrealized -8.7%
ONTO ONTO INNOVATION INC 0.0%
Value $597K Shares 4,852 Est. Cost $180.96 Unrealized -7.0%
CARG CARGURUS INC CL A 0.0%
Value $594K Shares 20,321 Est. Cost $34.49 Unrealized +1.5%
MNDY MONDAY LTD 0.0%
Value $593K Shares 2,261 Est. Cost $234.58 Unrealized +12.7%
DHT DHT HOLDINGS INC NEW 0.0%
Value $592K Shares 56,077 Est. Cost $7.04 Unrealized +46.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $592K Shares 4,001 Est. Cost $131.51 Unrealized +10.4%
DAYFORCE INC 0.0%
Value $589K Shares 10,101 Est. Cost $60.80 Unrealized +6.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $589K Shares 6,215 Est. Cost $71.87 Unrealized +44.9%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $589K Shares 16,361 Est. Cost $52.68 Unrealized -23.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $588K Shares 2,561 Est. Cost $164.73 Unrealized +48.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $586K Shares 3,354 Est. Cost $230.42 Unrealized -9.6%
CCL CARNIVAL CORP 0.0%
Value $586K Shares 30,224 Est. Cost $23.48 Unrealized +1.3%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $585K Shares 21,641 Est. Cost $24.32 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $583K Shares 8,775 Est. Cost $49.61 Unrealized +23.5%
ENSG ENSIGN GROUP INC 0.0%
Value $578K Shares 4,429 Est. Cost $132.28 Unrealized -0.1%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $575K Shares 38,984 Est. Cost $21.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $572K Shares 51,224 Est. Cost $25.62 Unrealized
CRH CRH PLC 0.0%
Value $568K Shares 6,389 Est. Cost $80.37 Unrealized +21.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $564K Shares 3,835 Est. Cost $157.74 Unrealized +2.0%
ADT ADT INC 0.0%
Value $564K Shares 69,058 Est. Cost $7.01 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $563K Shares 5,245 Est. Cost $106.52 Unrealized +10.1%
YELP YELP INC CL A 0.0%
Value $562K Shares 14,737 Est. Cost $36.57 Unrealized +2.8%
CLH CLEAN HARBORS INC 0.0%
Value $559K Shares 2,785 Est. Cost $224.67 Unrealized -2.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $555K Shares 3,699 Est. Cost $185.97 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $554K Shares 35,809 Est. Cost $19.52 Unrealized -15.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $551K Shares 28,787 Est. Cost $14.09 Unrealized +42.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $550K Shares 14,307 Est. Cost $42.80 Unrealized -8.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $550K Shares 27,692 Est. Cost $19.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $545K Shares 967 Est. Cost $588.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $541K Shares 11,041 Est. Cost $40.66 Unrealized +61.5%
NWSA NEWS CORP CL A 0.0%
Value $541K Shares 20,022 Est. Cost $21.58 Unrealized +28.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $540K Shares 4,362 Est. Cost $104.45 Unrealized +25.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $538K Shares 7,617 Est. Cost $54.54 Unrealized +34.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $537K Shares 10,668 Est. Cost $41.05 Unrealized +2.7%
MATX MATSON INC 0.0%
Value $537K Shares 4,092 Est. Cost $103.53 Unrealized +30.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $536K Shares 6,644 Est. Cost $79.86 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $535K Shares 18,639 Est. Cost $21.21 Unrealized +14.4%
RBLX ROBLOX CORP CL A 0.0%
Value $534K Shares 8,758 Est. Cost $62.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $533K Shares 3,291 Est. Cost $187.42 Unrealized -4.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $531K Shares 6,959 Est. Cost $60.45 Unrealized +38.2%
VFC VF CORP 0.0%
Value $530K Shares 32,916 Est. Cost $26.75 Unrealized -17.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $529K Shares 7,240 Est. Cost $62.35 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $528K Shares 7,171 Est. Cost $46.94 Unrealized +49.2%
NEM NEWMONT CORP 0.0%
Value $526K Shares 10,895 Est. Cost $44.64 Unrealized -3.1%
SNDK SANDISK CORP 0.0%
Value $525K Shares 10,908 Est. Cost $49.67 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $523K Shares 19,633 Est. Cost $27.64 Unrealized +7.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $523K Shares 3,584 Est. Cost $167.66 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $523K Shares 4,544 Est. Cost $119.66 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $523K Shares 2,043 Est. Cost $200.15 Unrealized +28.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $522K Shares 135,282 Est. Cost $4.99 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $521K Shares 10,869 Est. Cost $50.92 Unrealized -11.1%
HUN HUNTSMAN CORP 0.0%
Value $520K Shares 33,685 Est. Cost $23.71 Unrealized -28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $519K Shares 11,183 Est. Cost $44.90 Unrealized +12.5%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $519K Shares 5,454 Est. Cost $92.59 Unrealized +6.1%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $517K Shares 4,906 Est. Cost $100.50 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $511K Shares 38,475 Est. Cost $12.90 Unrealized -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $510K Shares 19,477 Est. Cost $24.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $507K Shares 2,992 Est. Cost $139.92 Unrealized +24.6%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $505K Shares 163,998 Est. Cost $4.51 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $505K Shares 9,318 Est. Cost $85.39 Unrealized -25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $504K Shares 16,848 Est. Cost $35.65 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value $504K Shares 11,479 Est. Cost $47.49 Unrealized -10.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $502K Shares 1,642 Est. Cost $305.91 Unrealized +3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $499K Shares 48,182 Est. Cost $14.00 Unrealized -19.2%
BLD TOPBUILD CORP 0.0%
Value $498K Shares 1,632 Est. Cost $295.23 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value $497K Shares 7,998 Est. Cost $56.87 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.0%
Value $495K Shares 26,126 Est. Cost $21.19 Unrealized -15.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $492K Shares 3,898 Est. Cost $191.05 Unrealized -24.9%
BP BP PLC SP ADR 0.0%
Value $492K Shares 14,554 Est. Cost $36.60 Unrealized
F FORD MOTOR CO 0.0%
Value $491K Shares 49,350 Est. Cost $9.81 Unrealized -5.8%
CHAMPIONX CORPORATION 0.0%
Value $490K Shares 16,325 Est. Cost $34.53 Unrealized
VVX V2X INC 0.0%
Value $488K Shares 9,999 Est. Cost $41.89 Unrealized +17.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $487K Shares 25,651 Est. Cost $12.22 Unrealized
TKR TIMKEN CO 0.0%
Value $485K Shares 7,056 Est. Cost $78.75 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $485K Shares 6,403 Est. Cost $53.62 Unrealized +53.3%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $483K Shares 77,081 Est. Cost $4.50 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $482K Shares 8,492 Est. Cost $63.15 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $478K Shares 13,163 Est. Cost $42.39 Unrealized -2.8%
RIO RIO TINTO PLC SP ADR 0.0%
Value $477K Shares 7,917 Est. Cost $68.26 Unrealized
MUSA MURPHY USA INC 0.0%
Value $474K Shares 998 Est. Cost $347.59 Unrealized +35.9%
RACE FERRARI NV 0.0%
Value $474K Shares 1,101 Est. Cost $406.78 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value $473K Shares 7,213 Est. Cost $62.89 Unrealized +5.7%
VVV VALVOLINE INC 0.0%
Value $468K Shares 13,338 Est. Cost $40.38 Unrealized -9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $465K Shares 78,731 Est. Cost $6.47 Unrealized
PSN PARSONS CORP 0.0%
Value $465K Shares 7,805 Est. Cost $89.21 Unrealized -18.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $461K Shares 204,871 Est. Cost $4.12 Unrealized -28.4%
WPC WP CAREY INC 0.0%
Value $460K Shares 7,299 Est. Cost $64.21 Unrealized
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $459K Shares 5,433 Est. Cost $93.44 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $458K Shares 19,965 Est. Cost $26.67 Unrealized +1.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $457K Shares 3,986 Est. Cost $146.87 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $457K Shares 2,215 Est. Cost $192.18 Unrealized +13.5%
M MACYS INC 0.0%
Value $457K Shares 35,489 Est. Cost $14.36 Unrealized +1.1%
NNN NNN REIT INC 0.0%
Value $457K Shares 10,746 Est. Cost $43.06 Unrealized
PCG PG&E CORP 0.0%
Value $455K Shares 26,339 Est. Cost $16.99 Unrealized -3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $453K Shares 4,095 Est. Cost $137.69 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $452K Shares 1,160 Est. Cost $338.87 Unrealized +29.3%
GLNG GOLAR LNG LTD 0.0%
Value $451K Shares 12,163 Est. Cost $21.51 Unrealized +77.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $448K Shares 18,748 Est. Cost $38.47 Unrealized -17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $446K Shares 12,392 Est. Cost $27.18 Unrealized +24.2%
RBC RBC BEARINGS INC 0.0%
Value $446K Shares 1,340 Est. Cost $275.32 Unrealized +22.5%
EVR EVERCORE INC CLASS A 0.0%
Value $446K Shares 2,225 Est. Cost $279.37 Unrealized -11.8%
ANDE ANDERSONS INC 0.0%
Value $445K Shares 10,265 Est. Cost $44.47 Unrealized -6.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $444K Shares 61,545 Est. Cost $10.24 Unrealized -30.6%
RY ROYAL BANK CDA 0.0%
Value $443K Shares 3,898 Est. Cost $123.44 Unrealized -4.6%
HQY HEALTHEQUITY INC 0.0%
Value $439K Shares 5,044 Est. Cost $95.96 Unrealized +6.9%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $439K Shares 28,603 Est. Cost $11.57 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $438K Shares 4,600 Est. Cost $103.45 Unrealized +10.2%
ELF E L F BEAUTY INC 0.0%
Value $438K Shares 6,812 Est. Cost $106.83 Unrealized -18.5%
CPT CAMDEN PROPERTY TR 0.0%
Value $436K Shares 3,577 Est. Cost $94.22 Unrealized +20.2%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $436K Shares 1,562 Est. Cost $291.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $435K Shares 6,539 Est. Cost $66.56 Unrealized
TD TORONTO DOMINION BANK ONT 0.0%
Value $435K Shares 7,328 Est. Cost $61.28 Unrealized -5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $433K Shares 1,966 Est. Cost $319.27 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $432K Shares 9,040 Est. Cost $45.01 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $430K Shares 5,193 Est. Cost $75.98 Unrealized +11.3%
CMS CMS ENERGY CORP 0.0%
Value $427K Shares 5,681 Est. Cost $66.68 Unrealized +2.0%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $426K Shares 4,545 Est. Cost $61.90 Unrealized
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $422K Shares 18,018 Est. Cost $17.41 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $422K Shares 3,321 Est. Cost $90.46 Unrealized +35.7%
J JACOBS SOLUTIONS INC 0.0%
Value $421K Shares 3,453 Est. Cost $116.13 Unrealized +9.9%
NBIS NEBIUS GROUP N V 0.0%
Value $418K Shares 18,443 Est. Cost $24.38 Unrealized +34.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $415K Shares 1,438 Est. Cost $273.95 Unrealized +19.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $415K Shares 2,475 Est. Cost $309.81 Unrealized -28.8%
DUN & BRADSTREET HOLDINGS INC 0.0%
Value $413K Shares 46,118 Est. Cost $9.47 Unrealized
MRNA MODERNA INC 0.0%
Value $413K Shares 15,198 Est. Cost $134.32 Unrealized -73.6%
GATX GATX CORP 0.0%
Value $411K Shares 2,628 Est. Cost $150.88 Unrealized +4.1%
AAON AAON INC PAR $0.004 0.0%
Value $410K Shares 5,184 Est. Cost $102.68 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $410K Shares 10,759 Est. Cost $50.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $407K Shares 5,727 Est. Cost $77.90 Unrealized -3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $407K Shares 3,817 Est. Cost $110.26 Unrealized +1.2%
KBR KBR INC 0.0%
Value $406K Shares 8,141 Est. Cost $56.15 Unrealized -6.2%
COHR COHERENT CORP 0.0%
Value $402K Shares 6,316 Est. Cost $62.75 Unrealized +32.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $402K Shares 3,034 Est. Cost $108.75 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $400K Shares 23,169 Est. Cost $19.19 Unrealized
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $398K Shares 12,372 Est. Cost $19.56 Unrealized +91.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $398K Shares 5,618 Est. Cost $75.78 Unrealized -11.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $397K Shares 1,783 Est. Cost $180.90 Unrealized +14.3%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $396K Shares 964 Est. Cost $381.98 Unrealized +5.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $396K Shares 2,709 Est. Cost $174.38 Unrealized +5.6%
TEX TEREX CORP 0.0%
Value $395K Shares 10,372 Est. Cost $56.27 Unrealized -22.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $394K Shares 2,098 Est. Cost $189.55 Unrealized -4.1%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $393K Shares 7,153 Est. Cost $58.49 Unrealized
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $386K Shares 14,859 Est. Cost $26.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $386K Shares 21,323 Est. Cost $22.28 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $386K Shares 11,521 Est. Cost $47.72 Unrealized -15.8%
EXEL EXELIXIS INC 0.0%
Value $386K Shares 10,594 Est. Cost $20.23 Unrealized +76.1%
DAL DELTA AIR LINES INC 0.0%
Value $385K Shares 9,065 Est. Cost $58.37 Unrealized +0.4%
LUCID GROUP INC 0.0%
Value $383K Shares 151,225 Est. Cost $2.96 Unrealized
LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value $382K Shares 5,458 Est. Cost $70.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value $377K Shares 2,560 Est. Cost $157.75 Unrealized +1.1%
KIM KIMCO REALTY CORP 0.0%
Value $376K Shares 17,790 Est. Cost $18.38 Unrealized +13.6%
AZTA AZENTA INC 0.0%
Value $376K Shares 11,018 Est. Cost $46.02 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $370K Shares 4,205 Est. Cost $91.78 Unrealized -1.5%
BRKR BRUKER CORP 0.0%
Value $370K Shares 9,162 Est. Cost $51.78 Unrealized 0.0%
STE STERIS PLC USD 0.0%
Value $370K Shares 1,637 Est. Cost $209.41 Unrealized +4.4%
HTO SJW GROUP 0.0%
Value $369K Shares 6,816 Est. Cost $65.45 Unrealized -21.8%
MOG/A MOOG INC CL A 0.0%
Value $364K Shares 2,076 Est. Cost $114.45 Unrealized +60.0%
GNTX GENTEX CORP 0.0%
Value $362K Shares 15,442 Est. Cost $32.84 Unrealized -22.1%
BYD BOYD GAMING CORP 0.0%
Value $362K Shares 5,510 Est. Cost $72.70 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $361K Shares 3,790 Est. Cost $95.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 5,778 Est. Cost $65.28 Unrealized +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $359K Shares 4,864 Est. Cost $67.96 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $357K Shares 11,920 Est. Cost $25.45 Unrealized +19.0%
SLG SL GREEN REALTY CORP 0.0%
Value $356K Shares 6,142 Est. Cost $32.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $355K Shares 2,246 Est. Cost $166.20 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $351K Shares 22,173 Est. Cost $15.58 Unrealized +15.3%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $350K Shares 155,654 Est. Cost $2.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 22,384 Est. Cost $22.25 Unrealized -24.9%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $349K Shares 23,503 Est. Cost $24.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $345K Shares 14,227 Est. Cost $19.84 Unrealized +25.2%
LPX LOUISIANA PAC CORP 0.0%
Value $344K Shares 3,778 Est. Cost $80.09 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value $343K Shares 2,258 Est. Cost $124.10 Unrealized +26.6%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $343K Shares 24,846 Est. Cost $13.71 Unrealized +4.5%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $342K Shares 7,727 Est. Cost $38.46 Unrealized
DOW DOW INC 0.0%
Value $342K Shares 9,878 Est. Cost $41.29 Unrealized -12.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $340K Shares 24,052 Est. Cost $11.75 Unrealized +25.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $338K Shares 3,548 Est. Cost $85.20 Unrealized +1.4%
SEIC SEI INV CO 0.0%
Value $338K Shares 4,370 Est. Cost $60.16 Unrealized +32.1%
BKU BANKUNITED INC 0.0%
Value $337K Shares 9,902 Est. Cost $27.08 Unrealized +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $336K Shares 1,134 Est. Cost $387.04 Unrealized -16.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $335K Shares 11,684 Est. Cost $33.53 Unrealized -4.4%
SFL SFL CORPORATION LTD 0.0%
Value $335K Shares 40,712 Est. Cost $9.27 Unrealized +4.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $334K Shares 23,636 Est. Cost $18.42 Unrealized -18.0%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $329K Shares 2,468 Est. Cost $131.51 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $329K Shares 9,137 Est. Cost $45.81 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value $327K Shares 38,058 Est. Cost $10.25 Unrealized -2.2%
PPL PPL CORP 0.0%
Value $326K Shares 9,048 Est. Cost $31.87 Unrealized +3.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $323K Shares 15,253 Est. Cost $19.52 Unrealized +39.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $322K Shares 27,433 Est. Cost $11.42 Unrealized
HL HECLA MINING CO 0.0%
Value $321K Shares 58,592 Est. Cost $5.61 Unrealized -1.2%
LFUS LITTELFUSE INC 0.0%
Value $321K Shares 1,661 Est. Cost $249.42 Unrealized -8.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $320K Shares 1,584 Est. Cost $185.97 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $319K Shares 3,138 Est. Cost $84.33 Unrealized +23.8%
BHP BHP GROUP LTD SP ADS 0.0%
Value $317K Shares 6,500 Est. Cost $58.25 Unrealized
TOTALENERGIES SE SP ADS 0.0%
Value $316K Shares 4,902 Est. Cost $64.49 Unrealized
SYNOVUS FINANCIAL CORP NEW 0.0%
Value $312K Shares 6,814 Est. Cost $42.53 Unrealized
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $311K Shares 21,405 Est. Cost $16.48 Unrealized -4.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $311K Shares 7,411 Est. Cost $36.50 Unrealized +7.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $310K Shares 14,766 Est. Cost $34.67 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value $310K Shares 20,400 Est. Cost $16.74 Unrealized -1.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $309K Shares 16,767 Est. Cost $15.23 Unrealized +25.5%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $307K Shares 1,633 Est. Cost $173.01 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $307K Shares 8,168 Est. Cost $37.02 Unrealized +15.2%
CXT CRANE NXT CO 0.0%
Value $305K Shares 5,928 Est. Cost $57.98 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $304K Shares 19,889 Est. Cost $16.05 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $302K Shares 3,584 Est. Cost $135.42 Unrealized -22.7%
PCVX VAXCYTE INC 0.0%
Value $302K Shares 9,380 Est. Cost $91.59 Unrealized -12.7%
SOUTHSTATE CORPORATION 0.0%
Value $301K Shares 3,261 Est. Cost $92.26 Unrealized
XLK uiusXLK 0.0%
Value $301K Shares 1,445 Est. Cost $207.99 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $300K Shares 1,012 Est. Cost $264.79 Unrealized +28.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $300K Shares 4,434 Est. Cost $75.46 Unrealized 0.0%
ROKU ROKU INC CL A 0.0%
Value $300K Shares 4,244 Est. Cost $65.11 Unrealized +22.9%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $299K Shares 30,416 Est. Cost $13.10 Unrealized -20.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $297K Shares 1,685 Est. Cost $150.20 Unrealized
ALTUS POWER INC CL A 0.0%
Value $296K Shares 59,718 Est. Cost $4.25 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $296K Shares 10,506 Est. Cost $33.81 Unrealized -5.3%
ALAB ASTERA LABORATORIES INC 0.0%
Value $294K Shares 4,734 Est. Cost $93.85 Unrealized -1.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $293K Shares 2,004 Est. Cost $148.55 Unrealized +7.8%
PATTERSON COS INC 0.0%
Value $292K Shares 9,347 Est. Cost $31.26 Unrealized
EMBJ EMBRAER SA SP ADS 0.0%
Value $292K Shares 6,298 Est. Cost $46.34 Unrealized
FORM FORMFACTOR INC 0.0%
Value $291K Shares 10,257 Est. Cost $41.86 Unrealized -12.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $291K Shares 9,850 Est. Cost $27.15 Unrealized
ITRI ITRON INC 0.0%
Value $290K Shares 2,742 Est. Cost $77.54 Unrealized +35.1%
TRNO TERRENO REALTY CORP 0.0%
Value $289K Shares 4,565 Est. Cost $59.98 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $289K Shares 46,846 Est. Cost $6.19 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $287K Shares 6,197 Est. Cost $50.94 Unrealized +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value $285K Shares 3,249 Est. Cost $65.96 Unrealized +46.0%
HEI HEICO CORP 0.0%
Value $285K Shares 1,056 Est. Cost $243.50 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $284K Shares 3,940 Est. Cost $74.77 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $283K Shares 5,570 Est. Cost $47.46 Unrealized +17.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $282K Shares 1,265 Est. Cost $220.88 Unrealized +17.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $282K Shares 11,045 Est. Cost $23.21 Unrealized +4.5%
VC VISTEON CORP NEW 0.0%
Value $281K Shares 3,635 Est. Cost $113.35 Unrealized -26.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $281K Shares 1,810 Est. Cost $132.91 Unrealized +12.2%
IAC IAC INC NEW 0.0%
Value $281K Shares 7,153 Est. Cost $44.84 Unrealized -18.7%
CROX CROCS INC 0.0%
Value $280K Shares 2,569 Est. Cost $116.36 Unrealized -10.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $280K Shares 11,179 Est. Cost $35.61 Unrealized -24.8%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $279K Shares 6,785 Est. Cost $41.31 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $279K Shares 162,165 Est. Cost $1.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $279K Shares 3,630 Est. Cost $66.46 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $277K Shares 4,446 Est. Cost $60.52 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $277K Shares 4,057 Est. Cost $85.70 Unrealized +10.2%
IOSP INNOSPEC INC 0.0%
Value $276K Shares 2,922 Est. Cost $103.54 Unrealized -0.0%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $276K Shares 3,572 Est. Cost $77.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value $275K Shares 4,483 Est. Cost $74.79 Unrealized -11.4%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value $274K Shares 7,844 Est. Cost $31.39 Unrealized 0.0%
EQNR EQUINOR ASA SP ADR 0.0%
Value $274K Shares 10,166 Est. Cost $23.69 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $273K Shares 110,079 Est. Cost $3.08 Unrealized -14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $272K Shares 2,545 Est. Cost $112.82 Unrealized +12.3%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $272K Shares 36,685 Est. Cost $8.49 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $270K Shares 36,346 Est. Cost $6.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $270K Shares 5,541 Est. Cost $53.01 Unrealized -16.8%
NI NISOURCE INC 0.0%
Value $269K Shares 6,648 Est. Cost $35.07 Unrealized +7.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $266K Shares 1,519 Est. Cost $151.23 Unrealized +5.0%
AZEK CO INC CL A 0.0%
Value $265K Shares 5,469 Est. Cost $30.61 Unrealized
SLM SLM CORP 0.0%
Value $264K Shares 8,909 Est. Cost $24.73 Unrealized +18.3%
CMC COMMERCIAL METALS CO 0.0%
Value $262K Shares 5,571 Est. Cost $53.93 Unrealized -11.0%
ENB ENBRIDGE INC 0.0%
Value $262K Shares 5,872 Est. Cost $41.39 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $261K Shares 31,175 Est. Cost $11.52 Unrealized -27.2%
KAI KADANT INC 0.0%
Value $261K Shares 761 Est. Cost $360.78 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $261K Shares 15,635 Est. Cost $18.68 Unrealized +3.2%
FLR FLUOR CORP 0.0%
Value $260K Shares 7,157 Est. Cost $49.87 Unrealized -13.4%
FN FABRINET 0.0%
Value $260K Shares 1,318 Est. Cost $190.73 Unrealized +14.4%
KRC KILROY REALTY CORP 0.0%
Value $259K Shares 7,892 Est. Cost $31.98 Unrealized
BN BROOKFIELD CORP CL A 0.0%
Value $258K Shares 4,803 Est. Cost $37.59 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $258K Shares 2,064 Est. Cost $125.08 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $258K Shares 3,211 Est. Cost $91.40 Unrealized +7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $257K Shares 14,793 Est. Cost $22.27 Unrealized -12.8%
EMXF ISHARES ESG ADVANCED MSCI EM E 0.0%
Value $256K Shares 6,663 Est. Cost $38.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $256K Shares 8,730 Est. Cost $11.92 Unrealized +154.5%
NPO ENPRO INC 0.0%
Value $255K Shares 1,593 Est. Cost $158.00 Unrealized +13.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $254K Shares 16,357 Est. Cost $15.44 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $254K Shares 3,317 Est. Cost $101.96 Unrealized -9.8%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $252K Shares 6,336 Est. Cost $37.12 Unrealized
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $252K Shares 119,655 Est. Cost $2.11 Unrealized
APA APA CORPORATION 0.0%
Value $251K Shares 11,861 Est. Cost $27.76 Unrealized -24.2%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $251K Shares 6,753 Est. Cost $37.71 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $250K Shares 2,704 Est. Cost $110.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $250K Shares 1,431 Est. Cost $168.21 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $248K Shares 7,995 Est. Cost $30.89 Unrealized -3.8%
TRS TRIMAS CORP NEW 0.0%
Value $248K Shares 10,583 Est. Cost $23.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $245K Shares 797 Est. Cost $367.56 Unrealized -6.8%
PKE PARK AEROSPACE CORP 0.0%
Value $244K Shares 18,070 Est. Cost $14.06 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $243K Shares 6,164 Est. Cost $49.30 Unrealized -15.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $243K Shares 3,132 Est. Cost $80.24 Unrealized -1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $242K Shares 5,980 Est. Cost $36.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $240K Shares 1,442 Est. Cost $264.41 Unrealized -26.7%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $239K Shares 16,525 Est. Cost $11.35 Unrealized
CBZ CBIZ INC 0.0%
Value $239K Shares 3,099 Est. Cost $80.43 Unrealized 0.0%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $238K Shares 18,089 Est. Cost $25.74 Unrealized
NXTE AXS GREEN ALPHA ETF 0.0%
Value $237K Shares 7,982 Est. Cost $33.08 Unrealized
OIS OIL STATES INTL INC 0.0%
Value $237K Shares 45,626 Est. Cost $5.72 Unrealized -8.1%
EQT EQT CORP 0.0%
Value $237K Shares 4,396 Est. Cost $50.54 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value $236K Shares 14,826 Est. Cost $14.14 Unrealized +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $236K Shares 1,925 Est. Cost $114.96 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $234K Shares 7,611 Est. Cost $30.78 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $233K Shares 8,412 Est. Cost $28.97 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $231K Shares 4,275 Est. Cost $60.97 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $231K Shares 1,068 Est. Cost $228.65 Unrealized -9.8%
NFE NEW FORTRESS ENERGY INC CL A 0.0%
Value $231K Shares 30,412 Est. Cost $17.07 Unrealized -27.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $230K Shares 2,292 Est. Cost $110.25 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $230K Shares 1,285 Est. Cost $142.10 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $230K Shares 3,278 Est. Cost $68.81 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $229K Shares 7,055 Est. Cost $31.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $228K Shares 3,080 Est. Cost $70.11 Unrealized +7.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $227K Shares 2,857 Est. Cost $73.77 Unrealized +11.4%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $227K Shares 7,513 Est. Cost $29.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $226K Shares 7,003 Est. Cost $34.13 Unrealized 0.0%
IX ORIX CORP SP ADR 0.0%
Value $225K Shares 10,821 Est. Cost $35.77 Unrealized
KRG KITE REALTY GROUP TR 0.0%
Value $225K Shares 10,024 Est. Cost $24.95 Unrealized
TIMB TIM SA SP ADR 0.0%
Value $224K Shares 14,102 Est. Cost $13.96 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $222K Shares 6,313 Est. Cost $32.66 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $221K Shares 2,621 Est. Cost $122.36 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value $221K Shares 5,130 Est. Cost $44.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $221K Shares 11,111 Est. Cost $21.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $221K Shares 1,179 Est. Cost $183.99 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $220K Shares 4,071 Est. Cost $46.42 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $220K Shares 5,269 Est. Cost $54.57 Unrealized +13.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $220K Shares 3,777 Est. Cost $55.85 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $220K Shares 2,871 Est. Cost $75.46 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $219K Shares 1,281 Est. Cost $178.08 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $219K Shares 2,572 Est. Cost $79.20 Unrealized +11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $218K Shares 9,838 Est. Cost $19.64 Unrealized +18.1%
SB SAFE BULKERS INC 0.0%
Value $218K Shares 58,133 Est. Cost $3.79 Unrealized -3.8%
NRG NRG ENERGY INC NEW 0.0%
Value $216K Shares 2,189 Est. Cost $100.05 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $215K Shares 2,362 Est. Cost $126.11 Unrealized -15.9%
UNITI GROUP INC 0.0%
Value $215K Shares 41,207 Est. Cost $4.70 Unrealized
MTRN MATERION CORP 0.0%
Value $215K Shares 2,653 Est. Cost $98.81 Unrealized -4.6%
TBBK BANCORP INC 0.0%
Value $214K Shares 3,999 Est. Cost $54.69 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 15,167 Est. Cost $14.90 Unrealized +5.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $211K Shares 1,295 Est. Cost $160.92 Unrealized +2.2%
HRI HERC HOLDINGS INC 0.0%
Value $210K Shares 1,534 Est. Cost $194.60 Unrealized -14.4%
WHD CACTUS INC CL A 0.0%
Value $209K Shares 4,517 Est. Cost $62.76 Unrealized -11.7%
PARAMOUNT GLOBAL CLASS A 0.0%
Value $209K Shares 9,270 Est. Cost $22.57 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $208K Shares 2,111 Est. Cost $99.37 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $208K Shares 3,650 Est. Cost $64.41 Unrealized -4.3%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $207K Shares 46,330 Est. Cost $4.89 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $206K Shares 27,988 Est. Cost $8.52 Unrealized -1.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $206K Shares 5,972 Est. Cost $36.51 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value $205K Shares 5,009 Est. Cost $38.35 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $205K Shares 994 Est. Cost $209.68 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $204K Shares 7,003 Est. Cost $26.99 Unrealized 0.0%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $202K Shares 10,601 Est. Cost $19.06 Unrealized
TTD THE TRADE DESK INC CL A 0.0%
Value $202K Shares 3,538 Est. Cost $123.72 Unrealized -26.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $197K Shares 29,318 Est. Cost $6.47 Unrealized +10.7%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $197K Shares 16,516 Est. Cost $12.30 Unrealized -2.2%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value $193K Shares 12,584 Est. Cost $13.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $193K Shares 12,774 Est. Cost $16.77 Unrealized -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $193K Shares 11,895 Est. Cost $13.96 Unrealized
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $190K Shares 18,753 Est. Cost $9.92 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $190K Shares 18,120 Est. Cost $12.77 Unrealized -8.8%
ASLE AERSALE CORPORATION 0.0%
Value $189K Shares 24,565 Est. Cost $6.20 Unrealized +15.3%
DOLE DOLE PLC 0.0%
Value $185K Shares 12,747 Est. Cost $11.31 Unrealized +20.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 10,350 Est. Cost $6.40 Unrealized +132.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $181K Shares 10,361 Est. Cost $17.50 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $174K Shares 14,335 Est. Cost $8.04 Unrealized +64.8%
EGY VAALCO ENERGY INC NEW 0.0%
Value $173K Shares 45,212 Est. Cost $4.56 Unrealized -14.2%
SHC SOTERA HEALTH CO 0.0%
Value $171K Shares 15,339 Est. Cost $8.24 Unrealized +56.2%
UPWK UPWORK INC 0.0%
Value $170K Shares 12,950 Est. Cost $14.40 Unrealized +5.8%
KN KNOWLES CORP 0.0%
Value $169K Shares 11,176 Est. Cost $18.57 Unrealized -3.6%
NIO NIO INC SPON ADS 0.0%
Value $165K Shares 42,666 Est. Cost $5.16 Unrealized
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $161K Shares 13,767 Est. Cost $11.21 Unrealized -10.2%
CLB CORE LABORATORIES INC 0.0%
Value $159K Shares 10,588 Est. Cost $17.12 Unrealized -2.6%
DYNAVAX TECHNOLOGIES CORP NEW 0.0%
Value $152K Shares 11,967 Est. Cost $12.71 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $151K Shares 14,061 Est. Cost $10.74 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $150K Shares 14,761 Est. Cost $10.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $149K Shares 13,878 Est. Cost $13.64 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $141K Shares 53,694 Est. Cost $2.32 Unrealized +18.2%
STNE STONECO LTD CL A 0.0%
Value $140K Shares 13,271 Est. Cost $8.35 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value $139K Shares 34,107 Est. Cost $5.19 Unrealized -4.7%
AES AES CORP 0.0%
Value $137K Shares 11,036 Est. Cost $11.02 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $132K Shares 11,569 Est. Cost $10.99 Unrealized +0.8%
WNC WABASH NATL CORP 0.0%
Value $131K Shares 11,880 Est. Cost $13.02 Unrealized 0.0%
ENIC ENEL CHILE SA SP ADR 0.0%
Value $127K Shares 36,988 Est. Cost $3.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $125K Shares 14,684 Est. Cost $10.92 Unrealized -16.5%
SNAP SNAP INC CL A 0.0%
Value $125K Shares 13,972 Est. Cost $12.95 Unrealized -19.5%
COTY COTY INC CL A 0.0%
Value $124K Shares 22,539 Est. Cost $10.21 Unrealized -38.7%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value $122K Shares 10,995 Est. Cost $13.13 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $122K Shares 13,701 Est. Cost $8.36 Unrealized +13.1%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $122K Shares 17,494 Est. Cost $3.15 Unrealized +181.6%
CERT CERTARA INC 0.0%
Value $120K Shares 12,160 Est. Cost $12.15 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $119K Shares 12,870 Est. Cost $9.54 Unrealized -2.5%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $119K Shares 26,545 Est. Cost $3.67 Unrealized +66.2%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value $118K Shares 14,789 Est. Cost $7.35 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $117K Shares 12,363 Est. Cost $11.14 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $114K Shares 37,503 Est. Cost $3.05 Unrealized -15.3%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value $108K Shares 10,688 Est. Cost $5.04 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $105K Shares 13,459 Est. Cost $10.27 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $104K Shares 12,029 Est. Cost $8.54 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $100K Shares 13,263 Est. Cost $8.34 Unrealized +4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,607 Shares 25,158 Est. Cost $6.71 Unrealized -25.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $95,714 Shares 16,474 Est. Cost $9.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $93,882 Shares 20,770 Est. Cost $6.40 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $93,625 Shares 23,884 Est. Cost $7.65 Unrealized -38.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $88,435 Shares 12,198 Est. Cost $5.38 Unrealized +29.3%
HANESBRANDS INC 0.0%
Value $88,357 Shares 15,420 Est. Cost $8.14 Unrealized
ICL ICL GROUP LTD 0.0%
Value $87,287 Shares 15,154 Est. Cost $5.88 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $85,897 Shares 12,271 Est. Cost $9.93 Unrealized -1.2%
CSAN COSAN SA ADS 0.0%
Value $79,579 Shares 15,245 Est. Cost $5.22 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $73,520 Shares 22,012 Est. Cost $3.30 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $71,244 Shares 22,982 Est. Cost $3.10 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $68,074 Shares 11,798 Est. Cost $5.95 Unrealized +7.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $66,666 Shares 26,990 Est. Cost $1.39 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $62,729 Shares 15,079 Est. Cost $8.28 Unrealized -46.0%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value $60,952 Shares 16,385 Est. Cost $11.74 Unrealized -65.8%
NVAX NOVAVAX INC NEW 0.0%
Value $60,450 Shares 10,075 Est. Cost $8.27 Unrealized 0.0%
SVC SERVICE PROPERTIES TR 0.0%
Value $56,355 Shares 21,592 Est. Cost $2.54 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $53,677 Shares 13,693 Est. Cost $5.97 Unrealized -14.0%
WTI W&T OFFSHORE INC 0.0%
Value $49,979 Shares 34,232 Est. Cost $1.87 Unrealized -11.9%
DDD 3-D SYSTEMS CORP 0.0%
Value $49,448 Shares 23,888 Est. Cost $3.05 Unrealized +11.5%
IHRT IHEARTMEDIA INC CL A 0.0%
Value $49,011 Shares 32,244 Est. Cost $2.12 Unrealized -4.9%
EVEX EVE HOLDING INC 0.0%
Value $48,183 Shares 14,426 Est. Cost $3.79 Unrealized +14.0%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $44,927 Shares 15,178 Est. Cost $4.01 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $36,668 Shares 12,388 Est. Cost $3.40 Unrealized -7.8%
TRUECAR INC 0.0%
Value $36,553 Shares 21,502 Est. Cost $1.70 Unrealized
CDZI CADIZ INC NEW 0.0%
Value $32,901 Shares 11,153 Est. Cost $3.62 Unrealized +21.4%
REI RING ENERGY INC 0.0%
Value $32,075 Shares 27,651 Est. Cost $1.90 Unrealized -31.4%
BTBT BIT DIGITAL INC 0.0%
Value $31,897 Shares 14,905 Est. Cost $3.93 Unrealized -26.7%
HUDSON PAC PROPERTIES INC 0.0%
Value $31,639 Shares 10,835 Est. Cost $2.92 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value $30,614 Shares 10,273 Est. Cost $1.91 Unrealized
SLDP SOLID POWER INC CLASS A 0.0%
Value $30,440 Shares 29,269 Est. Cost $1.37 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,478 Shares 11,168 Est. Cost $2.55 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $27,910 Shares 13,165 Est. Cost $3.71 Unrealized
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value $27,248 Shares 22,153 Est. Cost $2.28 Unrealized -33.1%
EQUITY COMMONWEALTH 0.0%
Value $23,567 Shares 14,458 Est. Cost $1.73 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $23,228 Shares 70,430 Est. Cost $2.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,519 Shares 11,790 Est. Cost $2.04 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,083 Shares 15,389 Est. Cost $1.89 Unrealized 0.0%
BRCC BRC INC CL A 0.0%
Value $20,620 Shares 10,108 Est. Cost $2.55 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC CL A 0.0%
Value $18,635 Shares 13,123 Est. Cost $2.93 Unrealized -20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16,129 Shares 16,049 Est. Cost $3.04 Unrealized -55.3%
STEM INC 0.0%
Value $13,181 Shares 39,019 Est. Cost $0.48 Unrealized
SES SES AI CORPORATION CL A 0.0%
Value $10,546 Shares 19,195 Est. Cost $0.57 Unrealized +61.3%
GRAFTECH INTL LTD 0.0%
Value $10,187 Shares 11,165 Est. Cost $2.42 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $8,267 Shares 17,967 Est. Cost $0.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC NE 0.0%
Value $8,010 Shares 17,259 Est. Cost $0.63 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $6,124 Shares 10,735 Est. Cost $0.57 Unrealized
MARKETWISE INC CL A 0.0%
Value $5,134 Shares 10,162 Est. Cost $0.51 Unrealized