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 Share Price $223.19 Est. Cost/Share $168.41 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 5.0%
Value $245M Shares 641,684 Share Price $382.19 * Est. Cost/Share $305.40 Unrealized @ Report Date +22.3%
NVDA NVIDIA CORPORATION 4.8%
Value $237M Shares 2,154,259 Share Price $110.15 Est. Cost/Share $134.09 Unrealized @ Report Date -19.2%
AMZN AMAZON.COM INC 2.8%
Value $138M Shares 716,465 Share Price $192.17 Est. Cost/Share $142.20 Unrealized @ Report Date +33.8%
GOOGL ALPHABET INC CAP STOCK CL A 1.8%
Value $87.23M Shares 555,326 Share Price $157.07 Est. Cost/Share $123.32 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC CAP STOCK CL C 1.7%
Value $85.17M Shares 536,082 Share Price $158.88 Est. Cost/Share $133.93 Unrealized @ Report Date +16.3%
META META PLATFORMS INC CL A 1.7%
Value $84.83M Shares 144,756 Share Price $586.00 Est. Cost/Share $369.36 Unrealized @ Report Date +55.7%
LLY ELI LILLY & CO 1.2%
Value $61.35M Shares 76,188 Share Price $805.23 Est. Cost/Share $411.60 Unrealized @ Report Date +99.5%
V VISA INC CL A 1.1%
Value $56.41M Shares 162,875 Share Price $346.35 Est. Cost/Share $232.27 Unrealized @ Report Date +50.1%
AVGO BROADCOM INC 1.1%
Value $54.62M Shares 324,090 Share Price $168.52 Est. Cost/Share $173.44 Unrealized @ Report Date -4.0%
MA MASTERCARD INCORPORATED CL A 1.0%
Value $49.83M Shares 90,844 Share Price $548.51 Est. Cost/Share $392.22 Unrealized @ Report Date +39.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $47.74M Shares 91,254 Share Price $523.12 Est. Cost/Share $434.28 Unrealized @ Report Date +18.2%
TSLA TESLA INC 0.8%
Value $39.78M Shares 148,177 Share Price $268.46 * Est. Cost/Share $261.14 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.7%
Value $36.66M Shares 100,289 Share Price $365.52 Est. Cost/Share $305.36 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.7%
Value $32.8M Shares 35,330 Share Price $928.37 * Est. Cost/Share $41.37 Unrealized @ Report Date +125.4%
IBM INTL BUSINESS MACHINES 0.6%
Value $32.08M Shares 128,158 Share Price $250.34 * Est. Cost/Share $133.84 Unrealized @ Report Date +82.3%
T AT&T INC 0.6%
Value $30.78M Shares 1,080,681 Share Price $28.48 * Est. Cost/Share $17.59 Unrealized @ Report Date +55.8%
ABT ABBOTT LABORATORIES 0.6%
Value $28.76M Shares 218,423 Share Price $131.69 Est. Cost/Share $108.90 Unrealized @ Report Date +20.2%
CRM SALESFORCE INC 0.6%
Value $28.28M Shares 104,665 Share Price $270.20 Est. Cost/Share $230.68 Unrealized @ Report Date +15.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $27.33M Shares 442,227 Share Price $61.80 * Est. Cost/Share $44.61 Unrealized @ Report Date +35.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $27.22M Shares 268,848 Share Price $101.24 Est. Cost/Share $60.43 Unrealized @ Report Date +66.9%
ORCL ORACLE CORP 0.5%
Value $26.5M Shares 186,696 Share Price $141.94 * Est. Cost/Share $97.34 Unrealized @ Report Date +42.6%
SPGI S&P GLOBAL INC 0.5%
Value $25.96M Shares 50,831 Share Price $510.78 Est. Cost/Share $392.92 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC 0.5%
Value $25.5M Shares 292,645 Share Price $87.12 Est. Cost/Share $86.24 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $25.24M Shares 556,102 Share Price $45.38 * Est. Cost/Share $36.93 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $25.13M Shares 45,812 Share Price $548.45 Est. Cost/Share $332.79 Unrealized @ Report Date +61.7%
TMUS T-MOBILE US INC 0.5%
Value $24.87M Shares 92,598 Share Price $268.54 Est. Cost/Share $144.71 Unrealized @ Report Date +82.1%
FISV FISERV INC 0.5%
Value $23.3M Shares 104,939 Share Price $222.01 Est. Cost/Share $127.26 Unrealized @ Report Date +73.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $23.04M Shares 4,918 Share Price $4685.30 * Est. Cost/Share $2899.17 Unrealized @ Report Date +58.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $22.88M Shares 74,643 Share Price $306.54 Est. Cost/Share $219.64 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.5%
Value $22.72M Shares 42,630 Share Price $532.98 Est. Cost/Share $425.36 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP 0.4%
Value $22.1M Shares 77,754 Share Price $284.29 * Est. Cost/Share $125.93 Unrealized @ Report Date +111.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.78M Shares 45,104 Share Price $482.97 * Est. Cost/Share $522.34 Unrealized @ Report Date -5.0%
TJX TJX COS INC 0.4%
Value $21.71M Shares 176,927 Share Price $122.72 Est. Cost/Share $87.50 Unrealized @ Report Date +37.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.3M Shares 78,736 Share Price $270.48 Est. Cost/Share $168.50 Unrealized @ Report Date +58.0%
ACN ACCENTURE PLC IRELAND CLASS A 0.4%
Value $20.4M Shares 65,048 Share Price $313.58 Est. Cost/Share $283.88 Unrealized @ Report Date +8.8%
NOW SERVICENOW INC 0.4%
Value $20.37M Shares 25,099 Share Price $811.56 * Est. Cost/Share $126.90 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY 0.4%
Value $19.56M Shares 168,968 Share Price $115.74 Est. Cost/Share $90.87 Unrealized @ Report Date +25.7%
SYK STRYKER CORPORATION 0.4%
Value $19.35M Shares 51,829 Share Price $373.30 Est. Cost/Share $288.77 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.4%
Value $18.9M Shares 193,449 Share Price $97.68 Est. Cost/Share $112.45 Unrealized @ Report Date -13.2%
CAT CATERPILLAR INC 0.4%
Value $18.55M Shares 56,104 Share Price $330.57 Est. Cost/Share $257.99 Unrealized @ Report Date +26.4%
QCOM QUALCOMM INC 0.4%
Value $18.21M Shares 118,975 Share Price $153.05 Est. Cost/Share $128.72 Unrealized @ Report Date +17.3%
INTU INTUIT 0.4%
Value $17.94M Shares 29,227 Share Price $613.77 Est. Cost/Share $487.75 Unrealized @ Report Date +25.3%
SAP SAP SE SP ADR 0.4%
Value $17.79M Shares 65,796 Share Price $270.34 Est. Cost/Share $122.51 Unrealized @ Report Date +119.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $17.76M Shares 72,805 Share Price $244.00 Est. Cost/Share $166.11 Unrealized @ Report Date +45.1%
CB CHUBB LIMITED 0.4%
Value $17.37M Shares 57,637 Share Price $301.40 Est. Cost/Share $229.25 Unrealized @ Report Date +31.3%
AMAT APPLIED MATERIALS INC 0.3%
Value $16.71M Shares 114,740 Share Price $145.66 Est. Cost/Share $130.26 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP CL A 0.3%
Value $16.63M Shares 452,778 Share Price $36.72 * Est. Cost/Share $39.00 Unrealized @ Report Date -8.1%
ADBE ADOBE INC 0.3%
Value $16.55M Shares 43,199 Share Price $383.20 Est. Cost/Share $462.07 Unrealized @ Report Date -17.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.1M Shares 220,583 Share Price $72.99 Est. Cost/Share $53.37 Unrealized @ Report Date +36.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.1M Shares 37,205 Share Price $432.68 Est. Cost/Share $414.43 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.3%
Value $15.79M Shares 643,515 Share Price $24.54 * Est. Cost/Share $30.29 Unrealized @ Report Date -20.7%
CME CME GROUP INC 0.3%
Value $15.5M Shares 59,112 Share Price $262.24 Est. Cost/Share $192.63 Unrealized @ Report Date +35.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $15.48M Shares 63,515 Share Price $243.66 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%
DE DEERE & CO 0.3%
Value $15.43M Shares 32,252 Share Price $478.45 * Est. Cost/Share $344.26 Unrealized @ Report Date +35.0%
WELL WELLTOWER INC 0.3%
Value $14.97M Shares 97,094 Share Price $154.15 Est. Cost/Share $98.11 Unrealized @ Report Date +54.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.93M Shares 83,907 Share Price $177.99 Est. Cost/Share $168.05 Unrealized @ Report Date +4.3%
AFL AFLAC INC 0.3%
Value $14.91M Shares 132,607 Share Price $112.45 * Est. Cost/Share $61.66 Unrealized @ Report Date +77.4%
BAC BANK OF AMERICA CORP 0.3%
Value $14.71M Shares 354,505 Share Price $41.49 Est. Cost/Share $40.94 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.62M Shares 174,532 Share Price $83.77 Est. Cost/Share $47.99 Unrealized @ Report Date +71.9%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $14.5M Shares 214,356 Share Price $67.65 * Est. Cost/Share $60.65 Unrealized @ Report Date +9.2%
CTAS CINTAS CORP 0.3%
Value $14.18M Shares 68,233 Share Price $207.87 Est. Cost/Share $190.81 Unrealized @ Report Date +7.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $14.1M Shares 80,710 Share Price $174.64 * Est. Cost/Share $145.53 Unrealized @ Report Date +17.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.09M Shares 14,768 Share Price $954.42 Est. Cost/Share $618.10 Unrealized @ Report Date +52.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.99M Shares 157,661 Share Price $88.71 * Est. Cost/Share $65.39 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.3%
Value $13.98M Shares 67,797 Share Price $206.27 Est. Cost/Share $146.76 Unrealized @ Report Date +39.2%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $13.84M Shares 27,884 Share Price $496.36 Est. Cost/Share $347.67 Unrealized @ Report Date +42.5%
LOW LOWES COS INC 0.3%
Value $13.63M Shares 58,257 Share Price $234.01 Est. Cost/Share $212.18 Unrealized @ Report Date +8.2%
LRCX LAM RESEARCH CORP NEW 0.3%
Value $13.38M Shares 183,690 Share Price $72.83 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
L LOEWS CORP 0.3%
Value $13.37M Shares 145,180 Share Price $92.09 Est. Cost/Share $58.30 Unrealized @ Report Date +57.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $12.94M Shares 75,475 Share Price $171.49 Est. Cost/Share $114.94 Unrealized @ Report Date +48.8%
VOTE TCW TRANSFORM 500 ETF 0.3%
Value $12.94M Shares 196,977 Share Price $65.69 Est. Cost/Share $69.07 Unrealized @ Report Date -5.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $12.81M Shares 51,501 Share Price $248.70 * Est. Cost/Share $213.97 Unrealized @ Report Date +13.8%
EXC EXELON CORP 0.3%
Value $12.77M Shares 278,134 Share Price $45.92 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.9%
AIG AMERICAN INTL GROUP INC NEW 0.3%
Value $12.58M Shares 144,913 Share Price $86.81 Est. Cost/Share $52.08 Unrealized @ Report Date +64.2%
MDT MEDTRONIC PLC 0.3%
Value $12.36M Shares 139,693 Share Price $88.49 Est. Cost/Share $82.50 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.3M Shares 130,983 Share Price $93.90 * Est. Cost/Share $76.59 Unrealized @ Report Date +20.1%
DHR DANAHER CORPORATION 0.2%
Value $12.24M Shares 61,061 Share Price $200.39 Est. Cost/Share $222.40 Unrealized @ Report Date -8.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.11M Shares 45,796 Share Price $264.54 Est. Cost/Share $195.69 Unrealized @ Report Date +33.5%
SCHW CHARLES SCHWAB CORP 0.2%
Value $12.07M Shares 155,389 Share Price $77.67 Est. Cost/Share $63.94 Unrealized @ Report Date +21.4%
MCO MOODYS CORP 0.2%
Value $11.94M Shares 25,476 Share Price $468.77 Est. Cost/Share $320.66 Unrealized @ Report Date +44.4%
PEP PEPSICO INC 0.2%
Value $11.88M Shares 79,344 Share Price $149.67 * Est. Cost/Share $144.73 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.2%
Value $11.75M Shares 38,283 Share Price $306.92 Est. Cost/Share $230.77 Unrealized @ Report Date +31.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.67M Shares 106,004 Share Price $110.06 * Est. Cost/Share $90.88 Unrealized @ Report Date +18.7%
PCAR PACCAR INC 0.2%
Value $11.66M Shares 118,652 Share Price $98.29 * Est. Cost/Share $67.38 Unrealized @ Report Date +41.3%
SONY SONY GROUP CORP SP ADR 0.2%
Value $11.63M Shares 462,161 Share Price $25.17 Est. Cost/Share $18.31 Unrealized @ Report Date +38.7%
BLK BLACKROCK INC 0.2%
Value $11.46M Shares 12,139 Share Price $944.10 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $11.44M Shares 20,736 Share Price $551.72 Est. Cost/Share $313.39 Unrealized @ Report Date +75.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $11.43M Shares 33,240 Share Price $343.86 Est. Cost/Share $198.39 Unrealized @ Report Date +72.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value $11.27M Shares 66,852 Share Price $168.64 Est. Cost/Share $101.06 Unrealized @ Report Date +64.3%
NVO NOVO-NORDISK AS ADR 0.2%
Value $11.23M Shares 165,133 Share Price $68.03 * Est. Cost/Share $62.27 Unrealized @ Report Date +11.5%
ES EVERSOURCE ENERGY 0.2%
Value $11.15M Shares 179,552 Share Price $62.09 * Est. Cost/Share $64.75 Unrealized @ Report Date -7.4%
CI THE CIGNA GROUP 0.2%
Value $10.75M Shares 32,470 Share Price $331.01 * Est. Cost/Share $266.10 Unrealized @ Report Date +21.7%
KLAC KLA CORP NEW 0.2%
Value $10.69M Shares 15,660 Share Price $682.47 Est. Cost/Share $475.52 Unrealized @ Report Date +42.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.67M Shares 62,312 Share Price $171.31 Est. Cost/Share $156.17 Unrealized @ Report Date +9.3%
GE GENERAL ELECTRIC CO NEW 0.2%
Value $10.56M Shares 51,831 Share Price $203.79 * Est. Cost/Share $153.56 Unrealized @ Report Date +29.8%
ETN EATON CORP PLC 0.2%
Value $10.46M Shares 37,809 Share Price $276.70 * Est. Cost/Share $206.46 Unrealized @ Report Date +30.8%
PLD PROLOGIS INC 0.2%
Value $10.3M Shares 92,385 Share Price $111.45 * Est. Cost/Share $113.12 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.2%
Value $10.05M Shares 39,542 Share Price $254.27 Est. Cost/Share $191.13 Unrealized @ Report Date +31.6%
TRGP TARGA RESOURCES CORP 0.2%
Value $10M Shares 49,256 Share Price $203.07 * Est. Cost/Share $73.05 Unrealized @ Report Date +169.5%
AMT AMERICAN TOWER CORP 0.2%
Value $9.953M Shares 45,357 Share Price $219.44 * Est. Cost/Share $202.38 Unrealized @ Report Date +3.9%
WAB WABTEC 0.2%
Value $9.947M Shares 54,162 Share Price $183.66 Est. Cost/Share $125.48 Unrealized @ Report Date +44.0%
WMT WAL-MART INC 0.2%
Value $9.909M Shares 111,553 Share Price $88.83 Est. Cost/Share $77.17 Unrealized @ Report Date +13.0%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value $9.868M Shares 14,787 Share Price $667.35 Est. Cost/Share $657.55 Unrealized @ Report Date +0.8%
RELX RELX PLC SP ADR 0.2%
Value $9.806M Shares 193,529 Share Price $50.67 Est. Cost/Share $31.18 Unrealized @ Report Date +61.7%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $9.777M Shares 170,752 Share Price $57.26 Est. Cost/Share $38.82 Unrealized @ Report Date +47.9%
CPRT COPART INC 0.2%
Value $9.697M Shares 169,504 Share Price $57.21 Est. Cost/Share $40.68 Unrealized @ Report Date +39.1%
AON AON PLC CL A 0.2%
Value $9.606M Shares 24,086 Share Price $398.82 Est. Cost/Share $289.04 Unrealized @ Report Date +37.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $9.601M Shares 33,219 Share Price $289.01 Est. Cost/Share $230.31 Unrealized @ Report Date +25.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.553M Shares 27,249 Share Price $350.57 Est. Cost/Share $282.81 Unrealized @ Report Date +22.6%
CBRE CBRE GROUP INC CL A 0.2%
Value $9.452M Shares 72,151 Share Price $131.01 Est. Cost/Share $82.83 Unrealized @ Report Date +57.9%
NVS NOVARTIS AG SP ADR 0.2%
Value $9.418M Shares 85,921 Share Price $109.61 Est. Cost/Share $90.50 Unrealized @ Report Date +23.2%
BX BLACKSTONE INC 0.2%
Value $9.094M Shares 63,685 Share Price $142.80 * Est. Cost/Share $124.99 Unrealized @ Report Date +9.4%
SYY SYSCO CORP 0.2%
Value $9.053M Shares 120,031 Share Price $75.42 * Est. Cost/Share $70.43 Unrealized @ Report Date +3.6%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $8.886M Shares 109,166 Share Price $81.40 Est. Cost/Share $57.73 Unrealized @ Report Date +38.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.858M Shares 53,213 Share Price $166.47 * Est. Cost/Share $119.58 Unrealized @ Report Date +33.8%
ANET ARISTA NETWORKS INC 0.2%
Value $8.816M Shares 112,315 Share Price $78.49 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PAYX PAYCHEX INC 0.2%
Value $8.796M Shares 56,896 Share Price $154.59 * Est. Cost/Share $104.44 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.2%
Value $8.743M Shares 107,722 Share Price $81.16 * Est. Cost/Share $55.20 Unrealized @ Report Date +42.3%
ALL ALLSTATE CORP 0.2%
Value $8.72M Shares 42,024 Share Price $207.50 Est. Cost/Share $148.00 Unrealized @ Report Date +37.9%
USB US BANCORP DEL 0.2%
Value $8.714M Shares 208,610 Share Price $41.77 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.3%
EBAY EBAY INC 0.2%
Value $8.68M Shares 128,025 Share Price $67.80 Est. Cost/Share $47.18 Unrealized @ Report Date +42.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.597M Shares 25,164 Share Price $341.66 Est. Cost/Share $346.51 Unrealized @ Report Date -3.2%
SRE SEMPRA 0.2%
Value $8.58M Shares 119,904 Share Price $71.56 * Est. Cost/Share $76.13 Unrealized @ Report Date -8.4%
C CITIGROUP INC NEW 0.2%
Value $8.526M Shares 120,865 Share Price $70.54 Est. Cost/Share $49.25 Unrealized @ Report Date +41.2%
HAL HALLIBURTON CO 0.2%
Value $8.472M Shares 331,597 Share Price $25.55 * Est. Cost/Share $34.07 Unrealized @ Report Date -27.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $8.434M Shares 55,032 Share Price $153.25 * Est. Cost/Share $149.96 Unrealized @ Report Date +8.2%
OKE ONEOK INC 0.2%
Value $8.358M Shares 83,999 Share Price $99.50 * Est. Cost/Share $63.51 Unrealized @ Report Date +50.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $8.22M Shares 16,820 Share Price $488.68 Est. Cost/Share $347.25 Unrealized @ Report Date +38.0%
UNP UNION PACIFIC CORP 0.2%
Value $8.164M Shares 34,421 Share Price $237.17 * Est. Cost/Share $206.57 Unrealized @ Report Date +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.108M Shares 156,910 Share Price $51.67 * Est. Cost/Share $60.29 Unrealized @ Report Date -16.7%
AZO AUTOZONE INC 0.2%
Value $8.083M Shares 2,120 Share Price $3812.55 Est. Cost/Share $2746.16 Unrealized @ Report Date +38.8%
PWR QUANTA SERVICES INC 0.2%
Value $8.044M Shares 31,191 Share Price $257.90 Est. Cost/Share $211.03 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.931M Shares 71,272 Share Price $111.28 Est. Cost/Share $67.64 Unrealized @ Report Date +62.3%
INTC INTEL CORP 0.2%
Value $7.807M Shares 354,054 Share Price $22.05 * Est. Cost/Share $33.41 Unrealized @ Report Date -32.0%
ZTS ZOETIS INC CL A 0.2%
Value $7.781M Shares 48,055 Share Price $161.91 Est. Cost/Share $170.02 Unrealized @ Report Date -4.1%
GRMN GARMIN LTD 0.2%
Value $7.661M Shares 35,212 Share Price $217.57 Est. Cost/Share $188.78 Unrealized @ Report Date +13.6%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $7.636M Shares 21,073 Share Price $362.38 * Est. Cost/Share $255.86 Unrealized @ Report Date +37.8%
XOM EXXON MOBILE CORP 0.2%
Value $7.624M Shares 64,043 Share Price $119.04 * Est. Cost/Share $99.80 Unrealized @ Report Date +16.0%
ATO ATMOS ENERGY CORP 0.2%
Value $7.551M Shares 48,734 Share Price $154.94 Est. Cost/Share $114.85 Unrealized @ Report Date +32.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $7.534M Shares 88,972 Share Price $84.68 Est. Cost/Share $34.55 Unrealized @ Report Date +144.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.492M Shares 12,682 Share Price $590.76 Est. Cost/Share $501.65 Unrealized @ Report Date +16.8%
IBN ICICI BANK LIMITED ADR 0.2%
Value $7.462M Shares 239,706 Share Price $31.13 Est. Cost/Share $22.18 Unrealized @ Report Date +42.1%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value $7.43M Shares 17,041 Share Price $436.00 Est. Cost/Share $298.36 Unrealized @ Report Date +45.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.401M Shares 12,136 Share Price $609.84 Est. Cost/Share $337.88 Unrealized @ Report Date +78.6%
GLW CORNING INC 0.1%
Value $7.394M Shares 162,369 Share Price $45.54 Est. Cost/Share $32.37 Unrealized @ Report Date +39.6%
EQIX EQUINIX INC 0.1%
Value $7.38M Shares 9,034 Share Price $816.95 Est. Cost/Share $693.97 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.369M Shares 43,206 Share Price $170.56 * Est. Cost/Share $154.54 Unrealized @ Report Date +8.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.343M Shares 115,562 Share Price $63.54 Est. Cost/Share $47.21 Unrealized @ Report Date +32.9%
DASH DOORDASH INC CL A 0.1%
Value $7.338M Shares 40,225 Share Price $182.42 Est. Cost/Share $101.54 Unrealized @ Report Date +80.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.328M Shares 66,939 Share Price $109.47 Est. Cost/Share $87.38 Unrealized @ Report Date +24.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.286M Shares 24,399 Share Price $298.61 Est. Cost/Share $205.30 Unrealized @ Report Date +44.2%
SNY SANOFI SP ADR 0.1%
Value $7.269M Shares 133,772 Share Price $54.34 * Est. Cost/Share $51.45 Unrealized @ Report Date +7.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.259M Shares 65,991 Share Price $110.00 Est. Cost/Share $83.17 Unrealized @ Report Date +30.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.237M Shares 50,599 Share Price $143.03 * Est. Cost/Share $125.08 Unrealized @ Report Date +10.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.158M Shares 51,732 Share Price $138.37 * Est. Cost/Share $95.00 Unrealized @ Report Date +42.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.156M Shares 174,460 Share Price $41.02 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.118M Shares 68,402 Share Price $104.06 * Est. Cost/Share $79.09 Unrealized @ Report Date +28.7%
APH AMPHENOL CORP CL A 0.1%
Value $7.067M Shares 106,962 Share Price $66.07 Est. Cost/Share $61.23 Unrealized @ Report Date +6.6%
FAST FASTENAL CO 0.1%
Value $7.055M Shares 90,907 Share Price $77.61 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.2%
GIS GENERAL MILLS INC 0.1%
Value $7.004M Shares 117,289 Share Price $59.72 * Est. Cost/Share $59.47 Unrealized @ Report Date -2.9%
NDAQ NASDAQ INC 0.1%
Value $6.97M Shares 91,662 Share Price $76.04 Est. Cost/Share $64.63 Unrealized @ Report Date +16.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.942M Shares 28,368 Share Price $244.72 * Est. Cost/Share $171.36 Unrealized @ Report Date +39.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.84M Shares 195,590 Share Price $34.97 * Est. Cost/Share $32.40 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.791M Shares 114,037 Share Price $59.55 * Est. Cost/Share $54.81 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.1%
Value $6.772M Shares 33,997 Share Price $199.18 Est. Cost/Share $176.96 Unrealized @ Report Date +12.6%
MCD MCDONALDS CORP 0.1%
Value $6.703M Shares 21,371 Share Price $313.63 * Est. Cost/Share $232.05 Unrealized @ Report Date +32.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.665M Shares 4,769 Share Price $1397.47 * Est. Cost/Share $717.95 Unrealized @ Report Date +80.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value $6.641M Shares 484,072 Share Price $13.72 Est. Cost/Share $6.95 Unrealized @ Report Date +95.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.633M Shares 64,534 Share Price $102.78 Est. Cost/Share $115.04 Unrealized @ Report Date -10.7%
ADSK AUTODESK INC 0.1%
Value $6.63M Shares 25,058 Share Price $264.60 Est. Cost/Share $242.97 Unrealized @ Report Date +7.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $6.616M Shares 35,799 Share Price $184.81 * Est. Cost/Share $216.82 Unrealized @ Report Date -17.0%
SNPS SYNOPSYS INC 0.1%
Value $6.611M Shares 15,164 Share Price $435.95 Est. Cost/Share $435.55 Unrealized @ Report Date -1.5%
GWW GRAINGER W W INC 0.1%
Value $6.605M Shares 6,644 Share Price $994.13 Est. Cost/Share $512.73 Unrealized @ Report Date +91.3%
NKE NIKE INC CL B 0.1%
Value $6.495M Shares 100,295 Share Price $64.76 * Est. Cost/Share $99.11 Unrealized @ Report Date -37.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.479M Shares 25,034 Share Price $258.79 Est. Cost/Share $196.78 Unrealized @ Report Date +29.2%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $6.418M Shares 1,052,102 Share Price $6.10 Est. Cost/Share $4.39 Unrealized @ Report Date +40.0%
— UNILEVER PLC SP ADR NEW 0.1%
Value $6.399M Shares 107,420 Share Price $59.57 Est. Cost/Share $50.70 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $6.303M Shares 78,187 Share Price $80.61 Est. Cost/Share $60.25 Unrealized @ Report Date +32.7%
HIG HARTFORD INS GROUP INC 0.1%
Value $6.247M Shares 50,225 Share Price $124.39 Est. Cost/Share $73.33 Unrealized @ Report Date +66.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.238M Shares 27,444 Share Price $227.28 Est. Cost/Share $150.44 Unrealized @ Report Date +51.0%
GDDY GODADDY INC CL A 0.1%
Value $6.229M Shares 34,468 Share Price $180.72 Est. Cost/Share $136.56 Unrealized @ Report Date +31.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $6.142M Shares 29,229 Share Price $210.13 Est. Cost/Share $158.75 Unrealized @ Report Date +30.5%
O REALTY INCOME CORP 0.1%
Value $6.074M Shares 106,275 Share Price $57.15 * Est. Cost/Share $52.04 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.059M Shares 54,251 Share Price $111.69 * Est. Cost/Share $80.13 Unrealized @ Report Date +34.1%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $6.033M Shares 25,803 Share Price $233.79 * Est. Cost/Share $169.94 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC 0.1%
Value $5.958M Shares 223,991 Share Price $26.60 * Est. Cost/Share $27.57 Unrealized @ Report Date -8.3%
DOV DOVER CORP 0.1%
Value $5.958M Shares 33,763 Share Price $176.47 Est. Cost/Share $157.20 Unrealized @ Report Date +10.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.944M Shares 33,352 Share Price $178.22 Est. Cost/Share $134.67 Unrealized @ Report Date +31.9%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $5.922M Shares 392,673 Share Price $15.08 * Est. Cost/Share $9.20 Unrealized @ Report Date +68.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.917M Shares 44,902 Share Price $131.78 Est. Cost/Share $38.04 Unrealized @ Report Date +240.4%
LIN LINDE PLC 0.1%
Value $5.859M Shares 12,544 Share Price $467.11 Est. Cost/Share $400.93 Unrealized @ Report Date +15.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.845M Shares 25,973 Share Price $225.04 Est. Cost/Share $140.93 Unrealized @ Report Date +60.1%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $5.842M Shares 71,029 Share Price $82.25 * Est. Cost/Share $75.72 Unrealized @ Report Date +5.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.782M Shares 87,477 Share Price $66.10 Est. Cost/Share $112.89 Unrealized @ Report Date -42.3%
GEV GE VERNOVA INC 0.1%
Value $5.711M Shares 18,094 Share Price $315.64 * Est. Cost/Share $320.12 Unrealized @ Report Date -4.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.673M Shares 3,036 Share Price $1868.61 Est. Cost/Share $1191.63 Unrealized @ Report Date +54.8%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $5.664M Shares 78,019 Share Price $72.60 Est. Cost/Share $64.89 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.636M Shares 125,793 Share Price $44.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +37.4%
ABNB AIRBNB INC CL A 0.1%
Value $5.552M Shares 45,812 Share Price $121.18 Est. Cost/Share $128.86 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.544M Shares 11,437 Share Price $484.74 Est. Cost/Share $338.87 Unrealized @ Report Date +43.1%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $5.507M Shares 73,848 Share Price $74.57 Est. Cost/Share $85.96 Unrealized @ Report Date -14.6%
RTX RTX CORPORATION 0.1%
Value $5.473M Shares 41,195 Share Price $132.85 Est. Cost/Share $111.81 Unrealized @ Report Date +16.9%
GSK GSK PLC SP ADR 0.1%
Value $5.343M Shares 141,089 Share Price $37.87 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.6%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.298M Shares 86,009 Share Price $61.60 Est. Cost/Share $57.82 Unrealized @ Report Date +6.5%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $5.297M Shares 1,390,416 Share Price $3.81 Est. Cost/Share $2.35 Unrealized @ Report Date +62.4%
CCI CROWN CASTLE INC 0.1%
Value $5.295M Shares 50,614 Share Price $104.61 * Est. Cost/Share $116.30 Unrealized @ Report Date -13.3%
KVUE KENVUE INC 0.1%
Value $5.267M Shares 220,569 Share Price $23.88 * Est. Cost/Share $19.33 Unrealized @ Report Date +20.3%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.266M Shares 57,715 Share Price $91.24 * Est. Cost/Share $70.07 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.226M Shares 33,056 Share Price $158.09 * Est. Cost/Share $104.67 Unrealized @ Report Date +47.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.2M Shares 15,431 Share Price $337.01 Est. Cost/Share $234.66 Unrealized @ Report Date +42.8%
SJM SMUCKER J M CO NEW 0.1%
Value $5.184M Shares 43,742 Share Price $118.52 * Est. Cost/Share $116.64 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.105M Shares 35,047 Share Price $145.67 Est. Cost/Share $131.59 Unrealized @ Report Date +9.5%
IRM IRON MOUNTAIN INC 0.1%
Value $5.064M Shares 58,278 Share Price $86.89 * Est. Cost/Share $64.37 Unrealized @ Report Date +30.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.042M Shares 34,520 Share Price $146.05 * Est. Cost/Share $124.50 Unrealized @ Report Date +12.6%
XYL XYLEM INC 0.1%
Value $5.027M Shares 41,933 Share Price $119.88 Est. Cost/Share $103.19 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $4.935M Shares 64,548 Share Price $76.45 Est. Cost/Share $66.09 Unrealized @ Report Date +14.3%
EIX EDISON INTL 0.1%
Value $4.908M Shares 83,541 Share Price $58.75 * Est. Cost/Share $60.95 Unrealized @ Report Date -7.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.843M Shares 28,402 Share Price $170.51 Est. Cost/Share $135.05 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $4.802M Shares 6 Share Price $800300.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC 0.1%
Value $4.797M Shares 75,481 Share Price $63.55 Est. Cost/Share $55.56 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP 0.1%
Value $4.706M Shares 27,929 Share Price $168.51 * Est. Cost/Share $141.69 Unrealized @ Report Date +14.1%
VTR VENTAS INC 0.1%
Value $4.624M Shares 66,748 Share Price $69.27 * Est. Cost/Share $53.57 Unrealized @ Report Date +25.7%
TPL TEXAS PACIFIC LAND CORPORATION 0.1%
Value $4.61M Shares 3,408 Share Price $1352.84 * Est. Cost/Share $330.49 Unrealized @ Report Date +33.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.609M Shares 3,219 Share Price $1431.67 * Est. Cost/Share $78.18 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.605M Shares 15,694 Share Price $293.45 * Est. Cost/Share $265.67 Unrealized @ Report Date +8.1%
FTV FORTIVE CORP 0.1%
Value $4.583M Shares 62,354 Share Price $73.50 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.5%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $4.528M Shares 19,607 Share Price $230.95 Est. Cost/Share $160.91 Unrealized @ Report Date +43.8%
HDB HDFC BANK LTD SP ADS 0.1%
Value $4.498M Shares 68,933 Share Price $65.25 Est. Cost/Share $62.05 Unrealized @ Report Date +7.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.495M Shares 81,543 Share Price $55.13 Est. Cost/Share $53.05 Unrealized @ Report Date +2.6%
TS TENARIS SA SP ADS 0.1%
Value $4.464M Shares 113,134 Share Price $39.46 Est. Cost/Share $24.38 Unrealized @ Report Date +60.4%
KO COCA-COLA CO 0.1%
Value $4.447M Shares 61,872 Share Price $71.87 * Est. Cost/Share $57.86 Unrealized @ Report Date +21.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $4.402M Shares 19,069 Share Price $230.84 Est. Cost/Share $127.04 Unrealized @ Report Date +79.4%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $4.375M Shares 83,674 Share Price $52.29 * Est. Cost/Share $27.24 Unrealized @ Report Date +88.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.369M Shares 7,081 Share Price $616.98 * Est. Cost/Share $764.28 Unrealized @ Report Date -17.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.363M Shares 31,012 Share Price $140.70 Est. Cost/Share $146.79 Unrealized @ Report Date -4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.347M Shares 8,473 Share Price $513.09 Est. Cost/Share $475.80 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC 0.1%
Value $4.341M Shares 20,335 Share Price $213.45 * Est. Cost/Share $188.43 Unrealized @ Report Date +4.2%
IT GARTNER INC 0.1%
Value $4.33M Shares 10,466 Share Price $413.74 Est. Cost/Share $302.75 Unrealized @ Report Date +38.6%
FOX FOX CORP CL B 0.1%
Value $4.304M Shares 83,140 Share Price $51.77 Est. Cost/Share $38.68 Unrealized @ Report Date +35.6%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $4.302M Shares 25,655 Share Price $167.70 Est. Cost/Share $137.65 Unrealized @ Report Date +21.4%
MSCI MSCI INC 0.1%
Value $4.278M Shares 7,541 Share Price $567.29 Est. Cost/Share $477.98 Unrealized @ Report Date +17.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.197M Shares 34,331 Share Price $122.24 * Est. Cost/Share $106.28 Unrealized @ Report Date +11.8%
WFC WELLS FARGO CO 0.1%
Value $4.181M Shares 58,629 Share Price $71.31 Est. Cost/Share $53.93 Unrealized @ Report Date +30.9%
PSA PUBLIC STORAGE 0.1%
Value $4.148M Shares 13,881 Share Price $298.86 * Est. Cost/Share $272.42 Unrealized @ Report Date +6.5%
WDAY WORKDAY INC CL A 0.1%
Value $4.147M Shares 17,684 Share Price $234.52 Est. Cost/Share $230.80 Unrealized @ Report Date +1.2%
STT STATE STREET CORP 0.1%
Value $4.127M Shares 46,466 Share Price $88.82 * Est. Cost/Share $77.65 Unrealized @ Report Date +12.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value $4.121M Shares 42,020 Share Price $98.08 * Est. Cost/Share $49.93 Unrealized @ Report Date +89.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.092M Shares 23,893 Share Price $171.24 * Est. Cost/Share $219.16 Unrealized @ Report Date -19.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value $4.082M Shares 27,294 Share Price $149.54 * Est. Cost/Share $176.58 Unrealized @ Report Date -17.2%
KR KROGER CO 0.1%
Value $4.07M Shares 59,729 Share Price $68.14 * Est. Cost/Share $43.00 Unrealized @ Report Date +55.0%
DHI D R HORTON INC 0.1%
Value $4.049M Shares 31,782 Share Price $127.41 Est. Cost/Share $84.29 Unrealized @ Report Date +49.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.037M Shares 56,168 Share Price $71.87 Est. Cost/Share $82.09 Unrealized @ Report Date -11.7%
HUBB HUBBELL INC 0.1%
Value $4.019M Shares 12,075 Share Price $332.85 Est. Cost/Share $298.78 Unrealized @ Report Date +9.7%
PPG PPG INDUSTRIES INC 0.1%
Value $4.003M Shares 36,745 Share Price $108.95 Est. Cost/Share $123.28 Unrealized @ Report Date -13.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $3.944M Shares 42,893 Share Price $91.96 * Est. Cost/Share $83.59 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.1%
Value $3.934M Shares 64,951 Share Price $60.57 * Est. Cost/Share $32.73 Unrealized @ Report Date +78.0%
SNA SNAP ON INC 0.1%
Value $3.928M Shares 11,568 Share Price $339.57 * Est. Cost/Share $247.99 Unrealized @ Report Date +33.1%
KEY KEYCORP 0.1%
Value $3.898M Shares 246,720 Share Price $15.80 * Est. Cost/Share $13.16 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC 0.1%
Value $3.875M Shares 135,350 Share Price $28.63 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.8%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $3.858M Shares 16,927 Share Price $227.90 Est. Cost/Share $208.24 Unrealized @ Report Date +11.2%
CNC CENTENE CORP 0.1%
Value $3.84M Shares 63,517 Share Price $60.45 Est. Cost/Share $68.82 Unrealized @ Report Date -11.8%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $3.838M Shares 29,074 Share Price $132.01 Est. Cost/Share $103.06 Unrealized @ Report Date +26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.828M Shares 51,117 Share Price $74.88 * Est. Cost/Share $27.64 Unrealized @ Report Date +11.2%
FTNT FORTINET INC 0.1%
Value $3.81M Shares 39,410 Share Price $96.67 Est. Cost/Share $71.45 Unrealized @ Report Date +34.7%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $3.768M Shares 36,667 Share Price $102.76 Est. Cost/Share $91.66 Unrealized @ Report Date +10.0%
MTB M & T BANK CORP 0.1%
Value $3.758M Shares 21,309 Share Price $176.37 Est. Cost/Share $136.95 Unrealized @ Report Date +27.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.741M Shares 18,078 Share Price $206.94 * Est. Cost/Share $107.98 Unrealized @ Report Date +86.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.739M Shares 16,542 Share Price $226.04 Est. Cost/Share $233.48 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.1%
Value $3.733M Shares 31,515 Share Price $118.45 Est. Cost/Share $122.87 Unrealized @ Report Date -5.3%
FDX FEDEX CORP 0.1%
Value $3.723M Shares 15,384 Share Price $241.99 Est. Cost/Share $249.00 Unrealized @ Report Date -3.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $3.717M Shares 21,312 Share Price $174.42 Est. Cost/Share $162.40 Unrealized @ Report Date +8.7%
PHM PULTE GROUP INC 0.1%
Value $3.697M Shares 35,879 Share Price $103.04 Est. Cost/Share $57.92 Unrealized @ Report Date +76.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.688M Shares 46,228 Share Price $79.77 Est. Cost/Share $78.03 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.687M Shares 47,612 Share Price $77.43 Est. Cost/Share $100.87 Unrealized @ Report Date -24.4%
URI UNITED RENTALS INC 0.1%
Value $3.676M Shares 5,817 Share Price $631.95 Est. Cost/Share $387.80 Unrealized @ Report Date +60.6%
CMI CUMMINS INC 0.1%
Value $3.663M Shares 11,615 Share Price $315.36 * Est. Cost/Share $293.29 Unrealized @ Report Date +5.3%
RGLD ROYAL GOLD INC 0.1%
Value $3.662M Shares 22,296 Share Price $164.26 Est. Cost/Share $117.33 Unrealized @ Report Date +39.4%
TGT TARGET CORP 0.1%
Value $3.65M Shares 34,948 Share Price $104.43 * Est. Cost/Share $126.68 Unrealized @ Report Date -20.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.624M Shares 8,657 Share Price $418.59 Est. Cost/Share $470.24 Unrealized @ Report Date -10.7%
HPQ HP INC 0.1%
Value $3.618M Shares 130,193 Share Price $27.79 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.608M Shares 13,943 Share Price $258.75 Est. Cost/Share $250.36 Unrealized @ Report Date +2.0%
LEN LENNAR CORP CL A 0.1%
Value $3.599M Shares 31,431 Share Price $114.51 Est. Cost/Share $115.34 Unrealized @ Report Date -1.8%
AME AMETEK INC 0.1%
Value $3.579M Shares 20,821 Share Price $171.89 Est. Cost/Share $143.37 Unrealized @ Report Date +19.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $3.569M Shares 58,282 Share Price $61.24 * Est. Cost/Share $47.99 Unrealized @ Report Date +23.2%
NET CLOUDFLARE INC CL A 0.1%
Value $3.522M Shares 30,449 Share Price $115.66 * Est. Cost/Share $82.26 Unrealized @ Report Date +37.0%
BRO BROWN & BROWN INC 0.1%
Value $3.509M Shares 28,275 Share Price $124.11 Est. Cost/Share $82.05 Unrealized @ Report Date +50.9%
VMC VULCAN MATERIALS CO 0.1%
Value $3.498M Shares 14,743 Share Price $237.27 * Est. Cost/Share $230.36 Unrealized @ Report Date +0.8%
CSX CSX CORP 0.1%
Value $3.481M Shares 117,845 Share Price $29.54 Est. Cost/Share $30.74 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.473M Shares 30,451 Share Price $114.05 Est. Cost/Share $120.34 Unrealized @ Report Date -3.4%
— BANCOLOMBIA SA SP ADR PFD 0.1%
Value $3.466M Shares 83,763 Share Price $41.38 Est. Cost/Share $32.30 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $3.454M Shares 160,138 Share Price $21.57 * Est. Cost/Share $16.92 Unrealized @ Report Date +24.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.443M Shares 88,433 Share Price $38.93 Est. Cost/Share $36.24 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.415M Shares 45,325 Share Price $75.34 Est. Cost/Share $92.40 Unrealized @ Report Date -18.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $3.411M Shares 218,079 Share Price $15.64 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.408M Shares 15,886 Share Price $214.51 * Est. Cost/Share $176.01 Unrealized @ Report Date +18.7%
GM GENERAL MOTORS CO 0.1%
Value $3.394M Shares 71,810 Share Price $47.26 Est. Cost/Share $46.06 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.1%
Value $3.372M Shares 5,005 Share Price $673.71 Est. Cost/Share $448.87 Unrealized @ Report Date +49.5%
USFD US FOODS HOLDING CORP 0.1%
Value $3.37M Shares 51,074 Share Price $65.98 Est. Cost/Share $53.38 Unrealized @ Report Date +22.6%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $3.326M Shares 60,870 Share Price $54.64 Est. Cost/Share $42.99 Unrealized @ Report Date +25.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $3.281M Shares 33,496 Share Price $97.95 Est. Cost/Share $88.50 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $3.277M Shares 43,536 Share Price $75.27 * Est. Cost/Share $32.81 Unrealized @ Report Date +119.8%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $3.271M Shares 219,535 Share Price $14.90 Est. Cost/Share $15.01 Unrealized @ Report Date -1.0%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $3.259M Shares 96,206 Share Price $33.88 Est. Cost/Share $29.45 Unrealized @ Report Date +13.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.251M Shares 9,404 Share Price $345.72 Est. Cost/Share $226.78 Unrealized @ Report Date +51.6%
SAN BANCO SANTANDER SA ADR 0.1%
Value $3.228M Shares 476,161 Share Price $6.78 Est. Cost/Share $3.49 Unrealized @ Report Date +91.9%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $3.219M Shares 358,093 Share Price $8.99 * Est. Cost/Share $6.46 Unrealized @ Report Date +35.7%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.216M Shares 1,050,829 Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.1%
Value $3.194M Shares 47,452 Share Price $67.32 Est. Cost/Share $98.67 Unrealized @ Report Date -30.8%
MAR MARRIOTT INTL INC CL A 0.1%
Value $3.189M Shares 13,386 Share Price $238.25 Est. Cost/Share $177.01 Unrealized @ Report Date +33.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value $3.138M Shares 117,073 Share Price $26.80 Est. Cost/Share $31.67 Unrealized @ Report Date -14.3%
BJ BJS WHSL CLUB HOLDINGS INC 0.1%
Value $3.13M Shares 27,248 Share Price $114.88 Est. Cost/Share $87.50 Unrealized @ Report Date +30.4%
AER AERCAP HOLDINGS NV 0.1%
Value $3.118M Shares 30,465 Share Price $102.34 Est. Cost/Share $73.46 Unrealized @ Report Date +38.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.091M Shares 6,379 Share Price $484.59 Est. Cost/Share $448.11 Unrealized @ Report Date +6.3%
UGI UGI CORP 0.1%
Value $3.051M Shares 91,077 Share Price $33.50 Est. Cost/Share $32.57 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.1%
Value $3.039M Shares 30,936 Share Price $98.23 * Est. Cost/Share $87.32 Unrealized @ Report Date +10.0%
INFY INFOSYS LTD SP ADR 0.1%
Value $3.039M Shares 166,968 Share Price $18.20 Est. Cost/Share $19.94 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.036M Shares 26,782 Share Price $113.35 Est. Cost/Share $169.09 Unrealized @ Report Date -33.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $3.008M Shares 27,535 Share Price $109.26 * Est. Cost/Share $144.09 Unrealized @ Report Date -27.6%
WAT WATERS CORP 0.1%
Value $2.956M Shares 8,304 Share Price $356.00 * Est. Cost/Share $325.91 Unrealized @ Report Date +13.1%
VLTO VERALTO CORP 0.1%
Value $2.944M Shares 30,156 Share Price $97.62 Est. Cost/Share $91.98 Unrealized @ Report Date +5.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.925M Shares 30,425 Share Price $96.14 Est. Cost/Share $70.26 Unrealized @ Report Date +36.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.898M Shares 15,252 Share Price $189.99 Est. Cost/Share $180.83 Unrealized @ Report Date +3.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.867M Shares 40,220 Share Price $71.28 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.1%
Value $2.863M Shares 31,176 Share Price $91.82 * Est. Cost/Share $71.35 Unrealized @ Report Date +25.8%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value $2.861M Shares 7,714 Share Price $370.91 Est. Cost/Share $447.14 Unrealized @ Report Date -17.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.859M Shares 19,391 Share Price $147.45 Est. Cost/Share $110.78 Unrealized @ Report Date +31.1%
CLX CLOROX CO 0.1%
Value $2.844M Shares 19,227 Share Price $147.91 * Est. Cost/Share $144.67 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.838M Shares 4,855 Share Price $584.53 Est. Cost/Share $436.95 Unrealized @ Report Date +33.1%
TW TRADEWEB MKTS INC CL A 0.1%
Value $2.833M Shares 19,146 Share Price $147.95 Est. Cost/Share $93.89 Unrealized @ Report Date +58.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%
Value $2.826M Shares 212,459 Share Price $13.30 * Est. Cost/Share $6.97 Unrealized @ Report Date +95.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.822M Shares 2,440 Share Price $1156.44 * Est. Cost/Share $1268.92 Unrealized @ Report Date -6.9%
VRSN VERISIGN INC 0.1%
Value $2.808M Shares 11,011 Share Price $254.98 Est. Cost/Share $214.28 Unrealized @ Report Date +17.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.8M Shares 52,567 Share Price $53.26 Est. Cost/Share $39.59 Unrealized @ Report Date +31.9%
PSO PEARSON PLC SP ADR 0.1%
Value $2.786M Shares 173,023 Share Price $16.10 Est. Cost/Share $12.14 Unrealized @ Report Date +31.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $2.758M Shares 606,078 Share Price $4.55 Est. Cost/Share $3.68 Unrealized @ Report Date +23.1%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $2.753M Shares 17,124 Share Price $160.75 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.749M Shares 19,907 Share Price $138.10 Est. Cost/Share $111.14 Unrealized @ Report Date +23.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.711M Shares 43,260 Share Price $62.67 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.3%
COR CENCORA INC 0.1%
Value $2.71M Shares 9,769 Share Price $277.42 Est. Cost/Share $191.84 Unrealized @ Report Date +44.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.704M Shares 55,756 Share Price $48.50 * Est. Cost/Share $73.13 Unrealized @ Report Date -35.3%
— ANSYS INC 0.1%
Value $2.698M Shares 8,411 Share Price $320.79 Est. Cost/Share $312.31 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.681M Shares 12,797 Share Price $209.54 * Est. Cost/Share $149.48 Unrealized @ Report Date +35.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.65M Shares 11,199 Share Price $236.61 Est. Cost/Share $218.18 Unrealized @ Report Date +6.9%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $2.647M Shares 29,774 Share Price $88.89 Est. Cost/Share $79.53 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $2.644M Shares 31,053 Share Price $85.15 * Est. Cost/Share $61.43 Unrealized @ Report Date +33.4%
FFIV F5 INC 0.1%
Value $2.633M Shares 9,803 Share Price $268.58 Est. Cost/Share $218.26 Unrealized @ Report Date +22.0%
CW CURTISS WRIGHT CORP 0.1%
Value $2.628M Shares 8,150 Share Price $322.47 Est. Cost/Share $172.98 Unrealized @ Report Date +83.2%
BCS BARCLAYS PLC ADR 0.1%
Value $2.609M Shares 169,442 Share Price $15.40 Est. Cost/Share $11.17 Unrealized @ Report Date +37.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.608M Shares 9,325 Share Price $279.63 Est. Cost/Share $353.28 Unrealized @ Report Date -19.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.607M Shares 36,758 Share Price $70.92 * Est. Cost/Share $70.17 Unrealized @ Report Date -1.2%
ING ING GROEP NV SP ADR 0.1%
Value $2.604M Shares 132,717 Share Price $19.62 Est. Cost/Share $12.46 Unrealized @ Report Date +57.2%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $2.591M Shares 216,104 Share Price $11.99 Est. Cost/Share $6.46 Unrealized @ Report Date +84.6%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $2.585M Shares 65,703 Share Price $39.34 Est. Cost/Share $39.44 Unrealized @ Report Date -0.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.579M Shares 141,153 Share Price $18.27 * Est. Cost/Share $11.16 Unrealized @ Report Date +53.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $2.573M Shares 76,812 Share Price $33.50 Est. Cost/Share $53.38 Unrealized @ Report Date -37.9%
HEI/A HEICO CORP CL A 0.1%
Value $2.568M Shares 12,086 Share Price $212.45 Est. Cost/Share $139.82 Unrealized @ Report Date +50.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.55M Shares 170,579 Share Price $14.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +26.4%
ROST ROSS STORES INC 0.1%
Value $2.545M Shares 19,710 Share Price $129.11 Est. Cost/Share $114.21 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.54M Shares 12,107 Share Price $209.76 Est. Cost/Share $220.81 Unrealized @ Report Date -6.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.1%
Value $2.533M Shares 38,420 Share Price $65.92 * Est. Cost/Share $39.57 Unrealized @ Report Date +54.4%
JBL JABIL INC 0.1%
Value $2.532M Shares 18,558 Share Price $136.42 Est. Cost/Share $86.50 Unrealized @ Report Date +57.1%
HUBS HUBSPOT INC 0.1%
Value $2.518M Shares 4,327 Share Price $581.96 Est. Cost/Share $534.28 Unrealized @ Report Date +6.9%
GL GLOBE LIFE INC 0.1%
Value $2.502M Shares 18,939 Share Price $132.13 Est. Cost/Share $99.00 Unrealized @ Report Date +32.2%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $2.5M Shares 244,873 Share Price $10.21 * Est. Cost/Share $10.68 Unrealized @ Report Date +0.4%
GEN GEN DIGITAL INC 0.1%
Value $2.487M Shares 93,013 Share Price $26.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +29.1%
KT KT CORP SP ADR 0.1%
Value $2.478M Shares 140,056 Share Price $17.69 Est. Cost/Share $12.24 Unrealized @ Report Date +44.7%
ACM AECOM 0.0%
Value $2.465M Shares 26,187 Share Price $94.12 * Est. Cost/Share $80.16 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.0%
Value $2.447M Shares 23,217 Share Price $105.39 * Est. Cost/Share $100.37 Unrealized @ Report Date +2.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.435M Shares 61,575 Share Price $39.55 Est. Cost/Share $39.64 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.428M Shares 5,412 Share Price $448.60 * Est. Cost/Share $436.67 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.404M Shares 11,552 Share Price $208.12 * Est. Cost/Share $172.94 Unrealized @ Report Date +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.404M Shares 29,826 Share Price $80.60 Est. Cost/Share $98.96 Unrealized @ Report Date -18.7%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $2.398M Shares 343,599 Share Price $6.98 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.0%
Value $2.364M Shares 17,389 Share Price $135.96 Est. Cost/Share $113.19 Unrealized @ Report Date +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.34M Shares 4,695 Share Price $498.33 Est. Cost/Share $435.75 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.338M Shares 161,893 Share Price $14.44 * Est. Cost/Share $14.98 Unrealized @ Report Date -9.2%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value $2.337M Shares 55,385 Share Price $42.20 * Est. Cost/Share $41.24 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP 0.0%
Value $2.329M Shares 33,148 Share Price $70.25 Est. Cost/Share $47.32 Unrealized @ Report Date +46.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.325M Shares 8,481 Share Price $274.16 * Est. Cost/Share $242.24 Unrealized @ Report Date +10.8%
TCOM TRIP GROUP LTD ADS 0.0%
Value $2.322M Shares 36,760 Share Price $63.17 Est. Cost/Share $43.95 Unrealized @ Report Date +44.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.301M Shares 57,679 Share Price $39.90 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.1%
ATR APTARGROUP INC 0.0%
Value $2.297M Shares 15,405 Share Price $149.10 Est. Cost/Share $127.73 Unrealized @ Report Date +14.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.265M Shares 18,265 Share Price $124.00 Est. Cost/Share $101.35 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP 0.0%
Value $2.246M Shares 33,046 Share Price $67.98 * Est. Cost/Share $71.60 Unrealized @ Report Date -8.1%
ROL ROLLINS INC 0.0%
Value $2.232M Shares 41,068 Share Price $54.36 Est. Cost/Share $40.00 Unrealized @ Report Date +33.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.224M Shares 54,795 Share Price $40.59 Est. Cost/Share $31.81 Unrealized @ Report Date +25.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.222M Shares 72,274 Share Price $30.74 * Est. Cost/Share $36.42 Unrealized @ Report Date -17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.22M Shares 34,360 Share Price $64.62 * Est. Cost/Share $92.02 Unrealized @ Report Date -31.9%
FMC FMC CORP NEW 0.0%
Value $2.218M Shares 52,617 Share Price $42.15 * Est. Cost/Share $61.19 Unrealized @ Report Date -33.5%
JD JD.COM INC SP ADR CL A 0.0%
Value $2.189M Shares 52,965 Share Price $41.32 Est. Cost/Share $40.28 Unrealized @ Report Date +2.1%
RPM RPM INTL INC 0.0%
Value $2.172M Shares 18,653 Share Price $116.45 Est. Cost/Share $92.32 Unrealized @ Report Date +25.3%
TWLO TWILIO INC CL A 0.0%
Value $2.171M Shares 22,116 Share Price $98.17 Est. Cost/Share $136.83 Unrealized @ Report Date -28.4%
MO ALTRIA GROUP INC 0.0%
Value $2.147M Shares 36,520 Share Price $58.79 * Est. Cost/Share $43.85 Unrealized @ Report Date +30.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.146M Shares 16,820 Share Price $127.57 Est. Cost/Share $149.66 Unrealized @ Report Date -15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.141M Shares 28,114 Share Price $76.14 * Est. Cost/Share $96.30 Unrealized @ Report Date -23.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.139M Shares 274,612 Share Price $7.79 Est. Cost/Share $7.60 Unrealized @ Report Date +2.1%
VICI VICI PROPERTIES INC 0.0%
Value $2.131M Shares 65,698 Share Price $32.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +19.2%
— HESS CORP 0.0%
Value $2.13M Shares 13,204 Share Price $161.29 Est. Cost/Share $128.50 Unrealized @ Report Date —
PKG PACKAGING CORP AMERICA 0.0%
Value $2.126M Shares 10,633 Share Price $199.94 * Est. Cost/Share $166.99 Unrealized @ Report Date +16.4%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.124M Shares 32,284 Share Price $65.78 Est. Cost/Share $68.27 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.0%
Value $2.123M Shares 28,548 Share Price $74.37 * Est. Cost/Share $71.21 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.0%
Value $2.12M Shares 9,539 Share Price $222.30 Est. Cost/Share $187.25 Unrealized @ Report Date +18.8%
BWA BORGWARNER INC 0.0%
Value $2.117M Shares 74,184 Share Price $28.54 Est. Cost/Share $33.39 Unrealized @ Report Date -15.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.103M Shares 3,616 Share Price $581.51 Est. Cost/Share $660.21 Unrealized @ Report Date -12.6%
WSO WATSCO INC 0.0%
Value $2.091M Shares 4,086 Share Price $511.69 Est. Cost/Share $341.07 Unrealized @ Report Date +49.0%
PNR PENTAIR PLC 0.0%
Value $2.051M Shares 23,300 Share Price $88.04 Est. Cost/Share $54.81 Unrealized @ Report Date +58.4%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value $2.046M Shares 15,421 Share Price $132.70 Est. Cost/Share $92.39 Unrealized @ Report Date +43.1%
AWK AMERICAN WATER WKS CO INC 0.0%
Value $2.038M Shares 13,866 Share Price $147.00 Est. Cost/Share $131.56 Unrealized @ Report Date +10.1%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.037M Shares 24,547 Share Price $83.00 Est. Cost/Share $60.61 Unrealized @ Report Date +37.8%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $2.005M Shares 302,919 Share Price $6.62 Est. Cost/Share $5.41 Unrealized @ Report Date +21.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.997M Shares 59,818 Share Price $33.38 Est. Cost/Share $29.56 Unrealized @ Report Date +12.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.994M Shares 8,181 Share Price $243.71 Est. Cost/Share $143.66 Unrealized @ Report Date +66.8%
APP APPLOVIN CORP CL A 0.0%
Value $1.969M Shares 6,966 Share Price $282.70 * Est. Cost/Share $24.27 Unrealized @ Report Date +991.6%
DVN DEVON ENERGY CORP 0.0%
Value $1.966M Shares 52,323 Share Price $37.57 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.0%
Value $1.966M Shares 57,782 Share Price $34.02 Est. Cost/Share $37.28 Unrealized @ Report Date -9.4%
NU NU HOLDINGS LTD CL A 0.0%
Value $1.964M Shares 188,321 Share Price $10.43 Est. Cost/Share $10.08 Unrealized @ Report Date +1.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $1.959M Shares 1,074 Share Price $1823.57 Est. Cost/Share $1076.05 Unrealized @ Report Date +71.8%
PTC PTC INC 0.0%
Value $1.943M Shares 12,442 Share Price $156.20 Est. Cost/Share $164.09 Unrealized @ Report Date -5.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.938M Shares 39,455 Share Price $49.11 * Est. Cost/Share $41.42 Unrealized @ Report Date +14.9%
AL AIR LEASE CORP CL A 0.0%
Value $1.934M Shares 39,911 Share Price $48.45 Est. Cost/Share $37.79 Unrealized @ Report Date +26.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value $1.929M Shares 77,391 Share Price $24.93 Est. Cost/Share $24.46 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.0%
Value $1.913M Shares 21,377 Share Price $89.49 * Est. Cost/Share $76.35 Unrealized @ Report Date +12.7%
NOV NOV INC 0.0%
Value $1.906M Shares 123,687 Share Price $15.41 Est. Cost/Share $17.28 Unrealized @ Report Date -11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $1.906M Shares 6,732 Share Price $283.07 Est. Cost/Share $321.09 Unrealized @ Report Date -12.0%
MAS MASCO CORP 0.0%
Value $1.904M Shares 27,268 Share Price $69.84 Est. Cost/Share $54.00 Unrealized @ Report Date +26.9%
AIZ ASSURANT INC 0.0%
Value $1.904M Shares 8,999 Share Price $211.57 Est. Cost/Share $152.61 Unrealized @ Report Date +35.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.894M Shares 14,622 Share Price $129.56 * Est. Cost/Share $109.33 Unrealized @ Report Date +15.5%
TELFY TELEFONICA SA SP ADR 0.0%
Value $1.89M Shares 402,128 Share Price $4.70 Est. Cost/Share $4.20 Unrealized @ Report Date +11.0%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.872M Shares 57,496 Share Price $32.56 Est. Cost/Share $30.12 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $1.871M Shares 4,983 Share Price $375.52 Est. Cost/Share $318.63 Unrealized @ Report Date +15.8%
HOOD ROBINHOOD MKTS INC CL A 0.0%
Value $1.869M Shares 44,341 Share Price $42.16 Est. Cost/Share $27.24 Unrealized @ Report Date +52.8%
SW WESTROCK CO 0.0%
Value $1.864M Shares 40,849 Share Price $45.62 * Est. Cost/Share $49.44 Unrealized @ Report Date -10.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.835M Shares 5,482 Share Price $334.79 * Est. Cost/Share $226.97 Unrealized @ Report Date +44.1%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $1.828M Shares 10,476 Share Price $174.52 Est. Cost/Share $122.07 Unrealized @ Report Date +41.1%
DDOG DATADOG INC CL A 0.0%
Value $1.823M Shares 18,039 Share Price $101.06 Est. Cost/Share $112.96 Unrealized @ Report Date -12.2%
MKL MARKEL GROUP INC 0.0%
Value $1.815M Shares 976 Share Price $1859.85 Est. Cost/Share $1458.89 Unrealized @ Report Date +28.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.805M Shares 16,579 Share Price $108.89 * Est. Cost/Share $79.81 Unrealized @ Report Date +33.2%
ALB ALBEMARLE CORP 0.0%
Value $1.802M Shares 25,095 Share Price $71.82 Est. Cost/Share $131.95 Unrealized @ Report Date -46.2%
BALL BALL CORP 0.0%
Value $1.793M Shares 34,210 Share Price $52.40 Est. Cost/Share $58.78 Unrealized @ Report Date -12.4%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.791M Shares 29,770 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.788M Shares 53,748 Share Price $33.27 * Est. Cost/Share $43.47 Unrealized @ Report Date -26.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.769M Shares 5,079 Share Price $348.26 Est. Cost/Share $201.24 Unrealized @ Report Date —
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.768M Shares 5,788 Share Price $305.49 * Est. Cost/Share $229.60 Unrealized @ Report Date +29.8%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $1.768M Shares 324,980 Share Price $5.44 Est. Cost/Share $3.44 Unrealized @ Report Date +60.1%
EG EVEREST GROUP LTD 0.0%
Value $1.767M Shares 4,836 Share Price $365.39 Est. Cost/Share $335.73 Unrealized @ Report Date +7.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.761M Shares 919 Share Price $1915.81 Est. Cost/Share $1309.25 Unrealized @ Report Date +49.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.733M Shares 47,951 Share Price $36.14 Est. Cost/Share $31.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.722M Shares 9,037 Share Price $190.56 Est. Cost/Share $121.53 Unrealized @ Report Date +54.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.708M Shares 25,161 Share Price $67.87 * Est. Cost/Share $168.18 Unrealized @ Report Date -61.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.706M Shares 31,794 Share Price $53.65 * Est. Cost/Share $41.60 Unrealized @ Report Date +24.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.7M Shares 65,095 Share Price $26.12 Est. Cost/Share $24.06 Unrealized @ Report Date +9.9%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $1.7M Shares 28,651 Share Price $59.33 Est. Cost/Share $58.66 Unrealized @ Report Date +1.3%
APTV APTIV PLC 0.0%
Value $1.696M Shares 28,673 Share Price $59.15 Est. Cost/Share $61.49 Unrealized @ Report Date -3.2%
ENTG ENTEGRIS INC 0.0%
Value $1.69M Shares 19,600 Share Price $86.20 Est. Cost/Share $94.96 Unrealized @ Report Date -8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.687M Shares 12,299 Share Price $137.13 Est. Cost/Share $76.59 Unrealized @ Report Date +77.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.677M Shares 12,426 Share Price $134.96 Est. Cost/Share $153.82 Unrealized @ Report Date -12.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.676M Shares 9,682 Share Price $173.08 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.8%
GGG GRACO INC 0.0%
Value $1.669M Shares 19,781 Share Price $84.37 * Est. Cost/Share $72.62 Unrealized @ Report Date +13.5%
SCI SERVICE CORP INTL 0.0%
Value $1.668M Shares 20,619 Share Price $80.88 Est. Cost/Share $67.85 Unrealized @ Report Date +18.2%
NUE NUCOR CORP 0.0%
Value $1.667M Shares 13,929 Share Price $119.66 Est. Cost/Share $134.15 Unrealized @ Report Date -11.3%
NOK NOKIA CORP SP ADR 0.0%
Value $1.655M Shares 309,952 Share Price $5.34 Est. Cost/Share $4.26 Unrealized @ Report Date +23.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.638M Shares 23,216 Share Price $70.54 Est. Cost/Share $62.16 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.635M Shares 81,672 Share Price $20.02 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.633M Shares 26,946 Share Price $60.60 Est. Cost/Share $52.28 Unrealized @ Report Date +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $1.622M Shares 18,603 Share Price $87.18 * Est. Cost/Share $57.50 Unrealized @ Report Date +47.5%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.609M Shares 15,392 Share Price $104.51 Est. Cost/Share $169.39 Unrealized @ Report Date -38.1%
BXP BXP INC COM 0.0%
Value $1.606M Shares 23,986 Share Price $66.96 * Est. Cost/Share $60.44 Unrealized @ Report Date +7.5%
BA BOEING CO 0.0%
Value $1.598M Shares 9,504 Share Price $168.17 Est. Cost/Share $172.50 Unrealized @ Report Date -1.1%
UNM UNUM GROUP 0.0%
Value $1.595M Shares 19,455 Share Price $82.00 Est. Cost/Share $39.39 Unrealized @ Report Date +106.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.594M Shares 13,163 Share Price $121.07 Est. Cost/Share $102.14 Unrealized @ Report Date +16.3%
XYZ BLOCK INC CL A 0.0%
Value $1.575M Shares 28,426 Share Price $55.41 Est. Cost/Share $97.81 Unrealized @ Report Date -44.5%
OKTA OKTA INC CL A 0.0%
Value $1.56M Shares 14,898 Share Price $104.69 Est. Cost/Share $112.77 Unrealized @ Report Date -6.7%
LEA LEAR CORP NEW 0.0%
Value $1.555M Shares 17,763 Share Price $87.53 Est. Cost/Share $122.18 Unrealized @ Report Date -29.4%
CMA COMERICA INC 0.0%
Value $1.549M Shares 26,611 Share Price $58.20 Est. Cost/Share $46.07 Unrealized @ Report Date +24.3%
NWS NEWS CORP CL B 0.0%
Value $1.544M Shares 50,980 Share Price $30.28 Est. Cost/Share $22.83 Unrealized @ Report Date +32.6%
TRU TRANSUNION 0.0%
Value $1.537M Shares 18,326 Share Price $83.86 Est. Cost/Share $80.33 Unrealized @ Report Date +2.9%
NVR NVR INC 0.0%
Value $1.537M Shares 213 Share Price $7214.63 Est. Cost/Share $6247.69 Unrealized @ Report Date +16.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.527M Shares 7,054 Share Price $216.41 Est. Cost/Share $182.65 Unrealized @ Report Date +16.2%
XPEV XPENG INC ADS 0.0%
Value $1.523M Shares 72,678 Share Price $20.96 Est. Cost/Share $11.56 Unrealized @ Report Date +79.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.521M Shares 6,184 Share Price $246.00 Est. Cost/Share $196.79 Unrealized @ Report Date +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.516M Shares 16,435 Share Price $92.27 * Est. Cost/Share $110.64 Unrealized @ Report Date -20.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.516M Shares 28,490 Share Price $53.22 * Est. Cost/Share $47.92 Unrealized @ Report Date +8.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.515M Shares 45,886 Share Price $33.02 Est. Cost/Share $49.28 Unrealized @ Report Date -33.7%
XEL XCEL ENERGY INC 0.0%
Value $1.508M Shares 21,330 Share Price $70.72 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.6%
LI LI AUTO INC SP ADS 0.0%
Value $1.505M Shares 58,678 Share Price $25.64 Est. Cost/Share $26.88 Unrealized @ Report Date -6.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.504M Shares 120,707 Share Price $12.46 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.501M Shares 30,329 Share Price $49.48 Est. Cost/Share $35.75 Unrealized @ Report Date +39.5%
CSL CARLISLE COS INC 0.0%
Value $1.49M Shares 4,341 Share Price $343.20 Est. Cost/Share $248.35 Unrealized @ Report Date +35.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.489M Shares 39,433 Share Price $37.75 Est. Cost/Share $23.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.488M Shares 36,399 Share Price $40.89 Est. Cost/Share $33.10 Unrealized @ Report Date +21.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.476M Shares 14,297 Share Price $103.22 Est. Cost/Share $115.30 Unrealized @ Report Date -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.473M Shares 17,419 Share Price $84.54 Est. Cost/Share $63.40 Unrealized @ Report Date +32.5%
LII LENNOX INTL INC 0.0%
Value $1.472M Shares 2,605 Share Price $564.93 Est. Cost/Share $475.93 Unrealized @ Report Date +16.7%
NEU NEWMARKET CORP 0.0%
Value $1.468M Shares 2,591 Share Price $566.62 Est. Cost/Share $552.48 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 0.0%
Value $1.46M Shares 11,744 Share Price $124.35 * Est. Cost/Share $116.90 Unrealized @ Report Date +2.7%
DOX AMDOCS LTD 0.0%
Value $1.458M Shares 16,016 Share Price $91.01 Est. Cost/Share $84.58 Unrealized @ Report Date +6.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.456M Shares 19,074 Share Price $76.34 Est. Cost/Share $72.53 Unrealized @ Report Date +4.8%
BAP CREDICORP LTD 0.0%
Value $1.45M Shares 7,529 Share Price $192.55 * Est. Cost/Share $144.83 Unrealized @ Report Date +21.7%
CVNA CARVANA CO CL A 0.0%
Value $1.442M Shares 6,783 Share Price $212.58 Est. Cost/Share $158.36 Unrealized @ Report Date +32.0%
ESAB ESAB CORPORATION 0.0%
Value $1.44M Shares 11,912 Share Price $120.90 * Est. Cost/Share $81.22 Unrealized @ Report Date +43.0%
MKSI MKS INSTRS INC 0.0%
Value $1.434M Shares 17,863 Share Price $80.27 Est. Cost/Share $99.31 Unrealized @ Report Date -19.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.433M Shares 35,643 Share Price $40.20 Est. Cost/Share $71.67 Unrealized @ Report Date -43.2%
— KELLANOVA 0.0%
Value $1.408M Shares 17,066 Share Price $82.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +43.6%
ABEV AMBEV SA SP ADR 0.0%
Value $1.402M Shares 598,982 Share Price $2.34 Est. Cost/Share $2.04 Unrealized @ Report Date +13.9%
OGS ONE GAS INC 0.0%
Value $1.401M Shares 18,383 Share Price $76.21 Est. Cost/Share $74.91 Unrealized @ Report Date +0.9%
WIX WIX.COM LTD 0.0%
Value $1.398M Shares 8,522 Share Price $164.00 Est. Cost/Share $102.15 Unrealized @ Report Date +59.9%
RVTY REVVITY INC 0.0%
Value $1.397M Shares 13,391 Share Price $104.31 Est. Cost/Share $119.81 Unrealized @ Report Date -11.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.387M Shares 10,373 Share Price $133.74 * Est. Cost/Share $129.31 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $1.387M Shares 17,434 Share Price $79.57 Est. Cost/Share $80.45 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $1.384M Shares 21,176 Share Price $65.38 Est. Cost/Share $56.55 Unrealized @ Report Date +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.38M Shares 2,550 Share Price $541.20 * Est. Cost/Share $225.62 Unrealized @ Report Date +133.1%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.378M Shares 65,052 Share Price $21.19 Est. Cost/Share $25.56 Unrealized @ Report Date -16.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.375M Shares 25,791 Share Price $53.31 Est. Cost/Share $73.88 Unrealized @ Report Date -29.3%
EFX EQUIFAX INC 0.0%
Value $1.37M Shares 5,618 Share Price $243.87 Est. Cost/Share $256.97 Unrealized @ Report Date -5.8%
PINS PINTEREST INC CL A 0.0%
Value $1.369M Shares 44,166 Share Price $31.00 Est. Cost/Share $28.69 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.368M Shares 6,206 Share Price $220.41 Est. Cost/Share $246.97 Unrealized @ Report Date -12.3%
ATI ATI INC 0.0%
Value $1.349M Shares 25,637 Share Price $52.60 Est. Cost/Share $50.01 Unrealized @ Report Date +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.344M Shares 8,960 Share Price $150.04 Est. Cost/Share $146.98 Unrealized @ Report Date +1.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.334M Shares 13,702 Share Price $97.35 * Est. Cost/Share $48.28 Unrealized @ Report Date +96.4%
POST POST HOLDINGS INC 0.0%
Value $1.326M Shares 11,318 Share Price $117.13 Est. Cost/Share $98.39 Unrealized @ Report Date +18.3%
DCI DONALDSON INC 0.0%
Value $1.321M Shares 19,587 Share Price $67.45 * Est. Cost/Share $55.17 Unrealized @ Report Date +19.8%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.316M Shares 9,963 Share Price $132.10 * Est. Cost/Share $112.10 Unrealized @ Report Date +11.3%
R RYDER SYSTEMS INC 0.0%
Value $1.313M Shares 8,978 Share Price $146.26 Est. Cost/Share $128.83 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP 0.0%
Value $1.304M Shares 15,222 Share Price $85.66 * Est. Cost/Share $71.18 Unrealized @ Report Date +17.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.302M Shares 8,879 Share Price $146.63 * Est. Cost/Share $140.08 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.302M Shares 67,412 Share Price $19.31 * Est. Cost/Share $22.47 Unrealized @ Report Date -17.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.296M Shares 8,470 Share Price $153.00 Est. Cost/Share $116.37 Unrealized @ Report Date +30.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.294M Shares 42,649 Share Price $30.34 * Est. Cost/Share $29.48 Unrealized @ Report Date -1.3%
MMM 3M CO 0.0%
Value $1.293M Shares 8,755 Share Price $147.67 Est. Cost/Share $91.66 Unrealized @ Report Date +58.0%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.29M Shares 51,939 Share Price $24.84 Est. Cost/Share $21.07 Unrealized @ Report Date +16.7%
DG DOLLAR GENERAL CORP 0.0%
Value $1.278M Shares 14,587 Share Price $87.60 Est. Cost/Share $147.19 Unrealized @ Report Date -41.3%
CART MAPLEBEAR INC 0.0%
Value $1.276M Shares 31,721 Share Price $40.22 Est. Cost/Share $38.96 Unrealized @ Report Date +2.4%
HSY HERSHEY CO 0.0%
Value $1.274M Shares 7,509 Share Price $169.62 Est. Cost/Share $194.59 Unrealized @ Report Date -14.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $1.273M Shares 15,284 Share Price $83.26 * Est. Cost/Share $58.31 Unrealized @ Report Date +37.8%
OC OWENS CORNING NEW 0.0%
Value $1.272M Shares 8,831 Share Price $144.09 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.272M Shares 18,420 Share Price $69.07 Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.269M Shares 4,814 Share Price $263.67 Est. Cost/Share $189.23 Unrealized @ Report Date +38.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.264M Shares 24,850 Share Price $50.88 * Est. Cost/Share $39.42 Unrealized @ Report Date +25.1%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.264M Shares 51,084 Share Price $24.74 Est. Cost/Share $23.29 Unrealized @ Report Date +6.9%
PODD INSULET CORP 0.0%
Value $1.258M Shares 4,780 Share Price $263.19 Est. Cost/Share $228.90 Unrealized @ Report Date +14.7%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.254M Shares 6,325 Share Price $198.26 Est. Cost/Share $157.59 Unrealized @ Report Date +24.9%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $1.252M Shares 72,787 Share Price $17.21 Est. Cost/Share $17.02 Unrealized @ Report Date +0.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.251M Shares 8,194 Share Price $152.73 Est. Cost/Share $140.12 Unrealized @ Report Date +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.25M Shares 23,614 Share Price $52.92 Est. Cost/Share $71.63 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.223M Shares 13,443 Share Price $91.00 Est. Cost/Share $85.33 Unrealized @ Report Date +6.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.218M Shares 18,954 Share Price $64.27 Est. Cost/Share $63.62 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $1.208M Shares 6,012 Share Price $200.97 Est. Cost/Share $230.62 Unrealized @ Report Date -13.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.207M Shares 39,605 Share Price $30.47 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.3%
— AMCOR PLC 0.0%
Value $1.206M Shares 122,894 Share Price $9.81 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.198M Shares 11,055 Share Price $108.37 Est. Cost/Share $94.96 Unrealized @ Report Date +12.2%
DOCU DOCUSIGN INC 0.0%
Value $1.198M Shares 14,485 Share Price $82.69 Est. Cost/Share $85.56 Unrealized @ Report Date -4.9%
CPAY CORPAY INC COM SHS 0.0%
Value $1.187M Shares 3,372 Share Price $351.99 Est. Cost/Share $290.84 Unrealized @ Report Date +19.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.182M Shares 7,076 Share Price $167.08 Est. Cost/Share $185.74 Unrealized @ Report Date -11.4%
EVRG EVERGY INC 0.0%
Value $1.18M Shares 17,093 Share Price $69.01 * Est. Cost/Share $51.01 Unrealized @ Report Date +31.4%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.177M Shares 11,752 Share Price $100.13 * Est. Cost/Share $87.51 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.176M Shares 30,896 Share Price $38.07 Est. Cost/Share $37.99 Unrealized @ Report Date —
COKE COCA-COLA CONS INC 0.0%
Value $1.172M Shares 844 Share Price $1388.88 * Est. Cost/Share $124.56 Unrealized @ Report Date +7.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.169M Shares 30,668 Share Price $38.13 Est. Cost/Share $39.66 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.0%
Value $1.162M Shares 27,049 Share Price $42.97 * Est. Cost/Share $43.12 Unrealized @ Report Date -4.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.161M Shares 2,541 Share Price $457.08 Est. Cost/Share $414.35 Unrealized @ Report Date +8.7%
G GENPACT LIMITED 0.0%
Value $1.161M Shares 22,965 Share Price $50.56 Est. Cost/Share $38.17 Unrealized @ Report Date +30.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.16M Shares 7,312 Share Price $158.67 Est. Cost/Share $119.65 Unrealized @ Report Date +32.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.157M Shares 6,905 Share Price $167.49 * Est. Cost/Share $155.36 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.156M Shares 23,978 Share Price $48.21 * Est. Cost/Share $58.75 Unrealized @ Report Date -20.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.152M Shares 8,696 Share Price $132.50 Est. Cost/Share $98.66 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.148M Shares 125,745 Share Price $9.13 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.138M Shares 15,824 Share Price $71.92 Est. Cost/Share $65.33 Unrealized @ Report Date +9.9%
SM SM ENERGY CO 0.0%
Value $1.131M Shares 37,987 Share Price $29.77 * Est. Cost/Share $28.54 Unrealized @ Report Date +1.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1.13M Shares 17,909 Share Price $63.11 Est. Cost/Share $55.46 Unrealized @ Report Date +12.0%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.124M Shares 591 Share Price $1902.04 Est. Cost/Share $1512.43 Unrealized @ Report Date +27.3%
DUOL DUOLINGO INC CL A 0.0%
Value $1.114M Shares 3,403 Share Price $327.38 * Est. Cost/Share $330.26 Unrealized @ Report Date -6.0%
DTE DTE ENERGY CO 0.0%
Value $1.106M Shares 8,020 Share Price $137.92 * Est. Cost/Share $119.42 Unrealized @ Report Date +12.9%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value $1.104M Shares 14,694 Share Price $75.14 Est. Cost/Share $71.57 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.102M Shares 3,364 Share Price $327.71 Est. Cost/Share $326.62 Unrealized @ Report Date +0.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.102M Shares 2,501 Share Price $440.63 Est. Cost/Share $277.97 Unrealized @ Report Date +55.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.102M Shares 54,848 Share Price $20.09 Est. Cost/Share $19.12 Unrealized @ Report Date —
APG API GROUP CORP STOCK 0.0%
Value $1.102M Shares 30,698 Share Price $35.89 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.8%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $1.101M Shares 49,179 Share Price $22.39 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1.092M Shares 10,078 Share Price $108.37 Est. Cost/Share $112.10 Unrealized @ Report Date -4.5%
BCH BANCO DE CHILE SP ADS 0.0%
Value $1.089M Shares 40,757 Share Price $26.72 Est. Cost/Share $21.98 Unrealized @ Report Date +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.082M Shares 16,802 Share Price $64.42 * Est. Cost/Share $50.13 Unrealized @ Report Date +25.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.078M Shares 10,951 Share Price $98.44 Est. Cost/Share $122.45 Unrealized @ Report Date -20.8%
TER TERADYNE INC 0.0%
Value $1.063M Shares 12,867 Share Price $82.61 Est. Cost/Share $107.05 Unrealized @ Report Date -23.1%
ILMN ILLUMINA INC 0.0%
Value $1.062M Shares 13,553 Share Price $78.39 Est. Cost/Share $201.45 Unrealized @ Report Date -60.6%
HLN HALEON PLC SPON ADS 0.0%
Value $1.05M Shares 103,187 Share Price $10.18 Est. Cost/Share $7.87 Unrealized @ Report Date +30.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.043M Shares 9,200 Share Price $113.36 Est. Cost/Share $108.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.04M Shares 32,924 Share Price $31.59 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.3%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.038M Shares 28,921 Share Price $35.88 Est. Cost/Share $29.12 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.037M Shares 7,855 Share Price $132.03 * Est. Cost/Share $208.19 Unrealized @ Report Date -34.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.035M Shares 19,551 Share Price $52.95 Est. Cost/Share $48.60 Unrealized @ Report Date +7.1%
HRB H&R BLOCK INC 0.0%
Value $1.028M Shares 18,249 Share Price $56.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +20.9%
— JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value $1.025M Shares 44,327 Share Price $23.12 Est. Cost/Share $31.71 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.023M Shares 5,558 Share Price $184.03 Est. Cost/Share $158.44 Unrealized @ Report Date +14.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.019M Shares 54,879 Share Price $18.57 Est. Cost/Share $17.21 Unrealized @ Report Date +7.0%
SUI SUN COMMUNITIES INC 0.0%
Value $1.013M Shares 7,881 Share Price $128.49 Est. Cost/Share $145.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $1.01M Shares 4,414 Share Price $228.92 * Est. Cost/Share $189.10 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.006M Shares 5,944 Share Price $169.28 Est. Cost/Share $135.78 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $1M Shares 4,973 Share Price $201.07 Est. Cost/Share $204.37 Unrealized @ Report Date -2.9%
AVY AVERY DENNISON CORP 0.0%
Value $998K Shares 5,560 Share Price $179.56 * Est. Cost/Share $176.28 Unrealized @ Report Date -0.7%
EFAX SPDR MSCI EAFE FOSSIL FUEL FRE 0.0%
Value $995K Shares 23,131 Share Price $43.02 Est. Cost/Share $42.50 Unrealized @ Report Date +1.1%
MDB MONGODB INC CL A 0.0%
Value $990K Shares 5,607 Share Price $176.60 Est. Cost/Share $354.76 Unrealized @ Report Date -50.6%
KBH KB HOME 0.0%
Value $989K Shares 16,952 Share Price $58.37 * Est. Cost/Share $57.43 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $989K Shares 1,762 Share Price $561.04 Est. Cost/Share $468.31 Unrealized @ Report Date +19.4%
ALLE ALLEGION PLC 0.0%
Value $984K Shares 7,514 Share Price $131.00 Est. Cost/Share $106.75 Unrealized @ Report Date +21.8%
QRVO QORVO INC 0.0%
Value $984K Shares 13,624 Share Price $72.23 Est. Cost/Share $101.17 Unrealized @ Report Date -28.4%
INVH INVITATION HOMES INC 0.0%
Value $984K Shares 28,478 Share Price $34.55 * Est. Cost/Share $30.72 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.0%
Value $978K Shares 3,692 Share Price $264.77 Est. Cost/Share $392.60 Unrealized @ Report Date -33.3%
BMI BADGER METER INC 0.0%
Value $966K Shares 5,014 Share Price $192.67 Est. Cost/Share $178.56 Unrealized @ Report Date +5.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $965K Shares 10,877 Share Price $88.72 Est. Cost/Share $58.69 Unrealized @ Report Date +49.0%
CNM CORE & MAIN INC CL A 0.0%
Value $949K Shares 19,211 Share Price $49.38 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.7%
FLS FLOWSERVE CORP 0.0%
Value $947K Shares 19,243 Share Price $49.19 Est. Cost/Share $45.13 Unrealized @ Report Date +7.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $941K Shares 8,596 Share Price $109.48 Est. Cost/Share $72.90 Unrealized @ Report Date +50.3%
SR SPIRE INC 0.0%
Value $941K Shares 11,945 Share Price $78.75 Est. Cost/Share $66.55 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $927K Shares 13,281 Share Price $69.80 Est. Cost/Share $59.66 Unrealized @ Report Date +17.0%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $923K Shares 45,292 Share Price $20.37 Est. Cost/Share $16.93 Unrealized @ Report Date +18.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $918K Shares 40,683 Share Price $22.57 Est. Cost/Share $20.38 Unrealized @ Report Date +9.9%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $917K Shares 36,344 Share Price $25.23 Est. Cost/Share $27.29 Unrealized @ Report Date -6.9%
AVT AVNET INC 0.0%
Value $911K Shares 19,188 Share Price $47.47 Est. Cost/Share $45.83 Unrealized @ Report Date +2.8%
BURL BURLINGTON STORES INC 0.0%
Value $910K Shares 3,749 Share Price $242.69 Est. Cost/Share $223.86 Unrealized @ Report Date +6.5%
PRI PRIMERICA INC 0.0%
Value $895K Shares 3,107 Share Price $288.05 Est. Cost/Share $203.06 Unrealized @ Report Date +40.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $893K Shares 4,645 Share Price $192.23 Est. Cost/Share $162.48 Unrealized @ Report Date +16.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $891K Shares 3,638 Share Price $245.00 * Est. Cost/Share $206.28 Unrealized @ Report Date +16.3%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $880K Shares 3,665 Share Price $240.00 Est. Cost/Share $345.69 Unrealized @ Report Date -29.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $879K Shares 14,138 Share Price $62.15 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $876K Shares 40,595 Share Price $21.57 Est. Cost/Share $26.31 Unrealized @ Report Date -18.3%
ITT ITT INC 0.0%
Value $874K Shares 6,661 Share Price $131.14 Est. Cost/Share $112.96 Unrealized @ Report Date +14.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $873K Shares 8,408 Share Price $103.85 Est. Cost/Share $103.10 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $860K Shares 1,848 Share Price $465.47 * Est. Cost/Share $384.48 Unrealized @ Report Date +18.1%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $859K Shares 19,638 Share Price $43.76 Est. Cost/Share $51.58 Unrealized @ Report Date -16.7%
CCK CROWN HOLDINGS INC 0.0%
Value $852K Shares 9,442 Share Price $90.20 Est. Cost/Share $89.99 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC 0.0%
Value $849K Shares 28,745 Share Price $29.55 Est. Cost/Share $43.98 Unrealized @ Report Date -33.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $845K Shares 11,410 Share Price $74.02 Est. Cost/Share $101.99 Unrealized @ Report Date -27.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $833K Shares 2,524 Share Price $330.00 * Est. Cost/Share $423.72 Unrealized @ Report Date -24.1%
FUL FULLER H B CO 0.0%
Value $830K Shares 14,523 Share Price $57.18 * Est. Cost/Share $65.47 Unrealized @ Report Date -15.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $830K Shares 4,223 Share Price $196.51 Est. Cost/Share $146.19 Unrealized @ Report Date +33.1%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $827K Shares 7,998 Share Price $103.37 Est. Cost/Share $67.70 Unrealized @ Report Date +51.2%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $823K Shares 8,983 Share Price $91.63 Est. Cost/Share $124.45 Unrealized @ Report Date -26.0%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $822K Shares 88,679 Share Price $9.27 Est. Cost/Share $10.16 Unrealized @ Report Date -7.8%
SITM SITIME CORP 0.0%
Value $821K Shares 5,315 Share Price $154.56 Est. Cost/Share $164.85 Unrealized @ Report Date -7.3%
AVNT AVIENT CORPORATION 0.0%
Value $821K Shares 22,256 Share Price $36.88 Est. Cost/Share $44.12 Unrealized @ Report Date -17.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $819K Shares 4,989 Share Price $164.10 * Est. Cost/Share $173.28 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $817K Shares 15,256 Share Price $53.54 * Est. Cost/Share $58.31 Unrealized @ Report Date -10.8%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $812K Shares 278,183 Share Price $2.92 * Est. Cost/Share $3.57 Unrealized @ Report Date -20.5%
UBS UBS GROUP AG 0.0%
Value $810K Shares 26,687 Share Price $30.35 Est. Cost/Share $24.24 Unrealized @ Report Date +26.4%
KMX CARMAX INC 0.0%
Value $810K Shares 10,268 Share Price $78.88 Est. Cost/Share $83.84 Unrealized @ Report Date -7.1%
— PACTIV EVERGREEN INC 0.0%
Value $806K Shares 44,727 Share Price $18.01 Est. Cost/Share $10.49 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $801K Shares 13,566 Share Price $59.04 Est. Cost/Share $48.12 Unrealized @ Report Date +21.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $795K Shares 8,313 Share Price $95.68 Est. Cost/Share $84.53 Unrealized @ Report Date +14.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $795K Shares 14,510 Share Price $54.77 * Est. Cost/Share $68.71 Unrealized @ Report Date -23.5%
CIEN CIENA CORP NEW 0.0%
Value $788K Shares 12,809 Share Price $61.54 Est. Cost/Share $74.17 Unrealized @ Report Date -18.5%
LH LABCORP HOLDINGS INC 0.0%
Value $779K Shares 3,349 Share Price $232.67 Est. Cost/Share $229.76 Unrealized @ Report Date +0.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $777K Shares 21,186 Share Price $36.69 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $777K Shares 17,112 Share Price $45.39 * Est. Cost/Share $56.09 Unrealized @ Report Date -21.1%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $776K Shares 35,629 Share Price $21.78 Est. Cost/Share $40.11 Unrealized @ Report Date -45.2%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $772K Shares 37,816 Share Price $20.42 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%
NE NOBLE CORP PLC A 0.0%
Value $771K Shares 31,521 Share Price $24.46 * Est. Cost/Share $31.56 Unrealized @ Report Date -28.7%
CE CELANESE CORP 0.0%
Value $771K Shares 13,839 Share Price $55.68 Est. Cost/Share $108.41 Unrealized @ Report Date -47.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $769K Shares 4,840 Share Price $158.87 Est. Cost/Share $134.80 Unrealized @ Report Date +15.9%
AN AUTONATION INC 0.0%
Value $761K Shares 4,635 Share Price $164.12 Est. Cost/Share $123.45 Unrealized @ Report Date +31.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $757K Shares 6,735 Share Price $112.38 Est. Cost/Share $119.73 Unrealized @ Report Date -6.2%
XP XP INC CL A 0.0%
Value $756K Shares 53,456 Share Price $14.15 * Est. Cost/Share $17.56 Unrealized @ Report Date -21.7%
MORN MORNINGSTAR INC 0.0%
Value $748K Shares 2,481 Share Price $301.51 Est. Cost/Share $268.46 Unrealized @ Report Date +11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $746K Shares 25,609 Share Price $29.14 * Est. Cost/Share $30.24 Unrealized @ Report Date -5.6%
TOST TOAST INC CL A 0.0%
Value $744K Shares 21,719 Share Price $34.26 * Est. Cost/Share $36.47 Unrealized @ Report Date -9.1%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $740K Shares 134,078 Share Price $5.52 Est. Cost/Share $5.09 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $738K Shares 18,849 Share Price $39.15 * Est. Cost/Share $46.71 Unrealized @ Report Date -18.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $738K Shares 17,191 Share Price $42.92 * Est. Cost/Share $47.94 Unrealized @ Report Date -12.9%
AGNC AGNC INV CORP 0.0%
Value $734K Shares 77,340 Share Price $9.49 Est. Cost/Share $9.83 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $730K Shares 9,731 Share Price $74.98 Est. Cost/Share $68.72 Unrealized @ Report Date +8.3%
KKR KKR & CO INC 0.0%
Value $729K Shares 6,190 Share Price $117.84 * Est. Cost/Share $88.93 Unrealized @ Report Date +29.4%
UTL UNITIL CORP 0.0%
Value $729K Shares 12,454 Share Price $58.57 Est. Cost/Share $50.95 Unrealized @ Report Date +13.2%
AEE AMEREN CORP 0.0%
Value $729K Shares 7,245 Share Price $100.67 * Est. Cost/Share $88.10 Unrealized @ Report Date +11.5%
FLEX FLEX LTD 0.0%
Value $726K Shares 21,748 Share Price $33.36 Est. Cost/Share $37.07 Unrealized @ Report Date -10.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $720K Shares 37,772 Share Price $19.06 Est. Cost/Share $22.49 Unrealized @ Report Date -15.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $718K Shares 140,200 Share Price $5.12 * Est. Cost/Share $5.08 Unrealized @ Report Date -5.5%
AGCO AGCO CORP 0.0%
Value $713K Shares 7,683 Share Price $92.83 Est. Cost/Share $102.94 Unrealized @ Report Date -11.0%
CSTM CONSTELLIUM SE CL A 0.0%
Value $710K Shares 70,060 Share Price $10.13 Est. Cost/Share $15.07 Unrealized @ Report Date -33.0%
XPO XPO INC 0.0%
Value $709K Shares 6,497 Share Price $109.18 Est. Cost/Share $46.77 Unrealized @ Report Date +130.0%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $709K Shares 10,165 Share Price $69.77 Est. Cost/Share $54.76 Unrealized @ Report Date +25.2%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $704K Shares 7,719 Share Price $91.15 * Est. Cost/Share $122.80 Unrealized @ Report Date -28.2%
CPNG COUPANG INC CL A 0.0%
Value $703K Shares 31,684 Share Price $22.18 Est. Cost/Share $18.65 Unrealized @ Report Date +17.6%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $696K Shares 4,649 Share Price $149.71 * Est. Cost/Share $157.76 Unrealized @ Report Date -7.1%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $695K Shares 6,916 Share Price $100.54 Est. Cost/Share $58.27 Unrealized @ Report Date +71.3%
D DOMINION ENERGY INC 0.0%
Value $693K Shares 12,326 Share Price $56.26 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $692K Shares 2,324 Share Price $297.73 * Est. Cost/Share $333.70 Unrealized @ Report Date -8.7%
EOG EOG RESOURCES INC 0.0%
Value $683K Shares 5,282 Share Price $129.30 * Est. Cost/Share $123.63 Unrealized @ Report Date +1.0%
WCC WESCO INTL INC 0.0%
Value $681K Shares 4,356 Share Price $156.42 Est. Cost/Share $157.51 Unrealized @ Report Date -2.0%
ADC AGREE REALTY CORP 0.0%
Value $680K Shares 8,850 Share Price $76.84 Est. Cost/Share $74.58 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $679K Shares 7,782 Share Price $87.20 Est. Cost/Share $124.94 Unrealized @ Report Date -30.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $678K Shares 17,114 Share Price $39.62 * Est. Cost/Share $21.65 Unrealized @ Report Date +67.6%
FNB FNB CORP 0.0%
Value $674K Shares 50,231 Share Price $13.42 * Est. Cost/Share $11.52 Unrealized @ Report Date +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $671K Shares 9,875 Share Price $67.94 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.0%
ARGX ARGENX SE SP ADR 0.0%
Value $668K Shares 1,178 Share Price $567.09 * Est. Cost/Share $585.94 Unrealized @ Report Date +1.0%
H HYATT HOTELS CORP CL A 0.0%
Value $665K Shares 5,464 Share Price $121.78 Est. Cost/Share $103.23 Unrealized @ Report Date +18.3%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $665K Shares 23,578 Share Price $28.19 Est. Cost/Share $26.15 Unrealized @ Report Date +8.5%
MOS MOSAIC CO 0.0%
Value $664K Shares 24,773 Share Price $26.80 Est. Cost/Share $32.67 Unrealized @ Report Date -19.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $662K Shares 5,886 Share Price $112.47 Est. Cost/Share $84.81 Unrealized @ Report Date +32.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $659K Shares 4,961 Share Price $132.74 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
MTCH MATCH GROUP INC 0.0%
Value $657K Shares 20,913 Share Price $31.41 * Est. Cost/Share $39.62 Unrealized @ Report Date -22.6%
EAT BRINKER INTL INC 0.0%
Value $653K Shares 4,327 Share Price $150.91 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
RGEN REPLIGEN CORP 0.0%
Value $651K Shares 5,065 Share Price $128.50 Est. Cost/Share $150.37 Unrealized @ Report Date -15.4%
WPP WPP PLC ADR 0.0%
Value $648K Shares 17,895 Share Price $36.22 * Est. Cost/Share $52.31 Unrealized @ Report Date -27.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $648K Shares 1,752 Share Price $369.90 Est. Cost/Share $399.81 Unrealized @ Report Date -8.2%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $647K Shares 56,317 Share Price $11.49 Est. Cost/Share $11.76 Unrealized @ Report Date -2.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $643K Shares 4,147 Share Price $154.94 Est. Cost/Share $131.58 Unrealized @ Report Date +16.0%
ULTA ULTA BEAUTY INC 0.0%
Value $641K Shares 1,713 Share Price $373.91 Est. Cost/Share $446.08 Unrealized @ Report Date -17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $639K Shares 3,783 Share Price $168.92 * Est. Cost/Share $143.25 Unrealized @ Report Date +15.0%
GIB CGI INC CL A 0.0%
Value $639K Shares 6,340 Share Price $100.79 Est. Cost/Share $111.24 Unrealized @ Report Date -10.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $636K Shares 7,224 Share Price $88.10 Est. Cost/Share $79.98 Unrealized @ Report Date +9.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $636K Shares 9,345 Share Price $68.07 Est. Cost/Share $65.16 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $632K Shares 12,606 Share Price $50.15 * Est. Cost/Share $46.93 Unrealized @ Report Date +4.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $632K Shares 10,367 Share Price $60.92 * Est. Cost/Share $59.72 Unrealized @ Report Date -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $632K Shares 4,547 Share Price $138.89 Est. Cost/Share $163.52 Unrealized @ Report Date -15.6%
YUM YUM BRANDS INC 0.0%
Value $631K Shares 3,969 Share Price $158.91 * Est. Cost/Share $113.99 Unrealized @ Report Date +36.1%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $630K Shares 6,493 Share Price $96.98 * Est. Cost/Share $96.13 Unrealized @ Report Date -2.8%
GLPI GAMING & LEISURE PROPERTIES IN 0.0%
Value $624K Shares 12,286 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $623K Shares 3,872 Share Price $160.88 * Est. Cost/Share $153.95 Unrealized @ Report Date +1.7%
DT DYNATRACE INC NEW 0.0%
Value $622K Shares 13,003 Share Price $47.83 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $622K Shares 19,803 Share Price $31.40 Est. Cost/Share $39.62 Unrealized @ Report Date -20.4%
VST VISTRA CORP 0.0%
Value $618K Shares 5,053 Share Price $122.25 * Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.0%
Value $617K Shares 3,762 Share Price $164.12 Est. Cost/Share $183.06 Unrealized @ Report Date -10.4%
FOXA FOX CORP CL A 0.0%
Value $612K Shares 10,964 Share Price $55.82 Est. Cost/Share $45.31 Unrealized @ Report Date +24.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $609K Shares 9,574 Share Price $63.59 Est. Cost/Share $77.49 Unrealized @ Report Date -19.6%
— ROCKET LAB USA INC 0.0%
Value $608K Shares 33,473 Share Price $18.15 Est. Cost/Share $6.72 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $606K Shares 4,823 Share Price $125.62 Est. Cost/Share $140.12 Unrealized @ Report Date -10.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $605K Shares 12,302 Share Price $49.19 Est. Cost/Share $52.39 Unrealized @ Report Date -7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $597K Shares 4,852 Share Price $123.07 Est. Cost/Share $180.96 Unrealized @ Report Date -32.9%
CARG CARGURUS INC CL A 0.0%
Value $594K Shares 20,321 Share Price $29.24 Est. Cost/Share $34.49 Unrealized @ Report Date -15.6%
MNDY MONDAY LTD 0.0%
Value $593K Shares 2,261 Share Price $262.18 * Est. Cost/Share $234.58 Unrealized @ Report Date +3.7%
DHT DHT HOLDINGS INC NEW 0.0%
Value $592K Shares 56,077 Share Price $10.56 * Est. Cost/Share $7.04 Unrealized @ Report Date +43.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $592K Shares 4,001 Share Price $147.84 * Est. Cost/Share $131.51 Unrealized @ Report Date +9.1%
— DAYFORCE INC 0.0%
Value $589K Shares 10,101 Share Price $58.34 Est. Cost/Share $60.80 Unrealized @ Report Date -4.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $589K Shares 6,215 Share Price $94.80 Est. Cost/Share $71.87 Unrealized @ Report Date +29.5%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $589K Shares 16,361 Share Price $35.98 * Est. Cost/Share $52.68 Unrealized @ Report Date -29.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $588K Shares 2,561 Share Price $229.43 * Est. Cost/Share $164.73 Unrealized @ Report Date +35.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $586K Shares 3,354 Share Price $174.76 Est. Cost/Share $230.42 Unrealized @ Report Date -24.9%
CCL CARNIVAL CORP 0.0%
Value $586K Shares 30,224 Share Price $19.39 Est. Cost/Share $23.48 Unrealized @ Report Date -16.8%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $585K Shares 21,641 Share Price $27.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $583K Shares 8,775 Share Price $66.46 * Est. Cost/Share $49.61 Unrealized @ Report Date +28.8%
ENSG ENSIGN GROUP INC 0.0%
Value $578K Shares 4,429 Share Price $130.45 Est. Cost/Share $132.28 Unrealized @ Report Date -2.3%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $575K Shares 38,984 Share Price $14.75 Est. Cost/Share $21.92 Unrealized @ Report Date -33.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $572K Shares 51,224 Share Price $11.16 Est. Cost/Share $25.62 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $568K Shares 6,389 Share Price $88.85 Est. Cost/Share $80.37 Unrealized @ Report Date +9.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $564K Shares 3,835 Share Price $147.00 * Est. Cost/Share $157.74 Unrealized @ Report Date -4.9%
ADT ADT INC 0.0%
Value $564K Shares 69,058 Share Price $8.16 * Est. Cost/Share $7.01 Unrealized @ Report Date +13.9%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $563K Shares 5,245 Share Price $107.36 * Est. Cost/Share $106.52 Unrealized @ Report Date -4.2%
YELP YELP INC CL A 0.0%
Value $562K Shares 14,737 Share Price $38.16 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.3%
CLH CLEAN HARBORS INC 0.0%
Value $559K Shares 2,785 Share Price $200.83 Est. Cost/Share $224.67 Unrealized @ Report Date -12.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $555K Shares 3,699 Share Price $150.06 Est. Cost/Share $185.97 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $554K Shares 35,809 Share Price $15.48 * Est. Cost/Share $19.52 Unrealized @ Report Date -25.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $551K Shares 28,787 Share Price $19.14 Est. Cost/Share $14.09 Unrealized @ Report Date +35.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $550K Shares 14,307 Share Price $38.45 * Est. Cost/Share $42.80 Unrealized @ Report Date -13.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $550K Shares 27,692 Share Price $19.85 Est. Cost/Share $19.42 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $545K Shares 967 Share Price $563.78 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $541K Shares 11,041 Share Price $49.04 Est. Cost/Share $40.66 Unrealized @ Report Date +21.1%
NWSA NEWS CORP CL A 0.0%
Value $541K Shares 20,022 Share Price $27.00 Est. Cost/Share $21.58 Unrealized @ Report Date +25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $540K Shares 4,362 Share Price $123.71 Est. Cost/Share $104.45 Unrealized @ Report Date +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $538K Shares 7,617 Share Price $70.67 Est. Cost/Share $54.54 Unrealized @ Report Date +27.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $537K Shares 10,668 Share Price $50.37 Est. Cost/Share $41.05 Unrealized @ Report Date +22.0%
MATX MATSON INC 0.0%
Value $537K Shares 4,092 Share Price $131.16 * Est. Cost/Share $103.53 Unrealized @ Report Date +22.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $536K Shares 6,644 Share Price $80.63 * Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $535K Shares 18,639 Share Price $28.71 * Est. Cost/Share $21.21 Unrealized @ Report Date +28.3%
RBLX ROBLOX CORP CL A 0.0%
Value $534K Shares 8,758 Share Price $60.99 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
CDW CDW CORP 0.0%
Value $533K Shares 3,291 Share Price $162.07 * Est. Cost/Share $187.42 Unrealized @ Report Date -15.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $531K Shares 6,959 Share Price $76.33 Est. Cost/Share $60.45 Unrealized @ Report Date +24.7%
VFC VF CORP 0.0%
Value $530K Shares 32,916 Share Price $16.10 * Est. Cost/Share $26.75 Unrealized @ Report Date -42.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $529K Shares 7,240 Share Price $73.05 Est. Cost/Share $61.66 Unrealized @ Report Date +18.8%
REG REGENCY CENTERS CORP 0.0%
Value $528K Shares 7,171 Share Price $73.57 * Est. Cost/Share $46.94 Unrealized @ Report Date +52.4%
NEM NEWMONT CORP 0.0%
Value $526K Shares 10,895 Share Price $48.29 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
SNDK SANDISK CORP 0.0%
Value $525K Shares 10,908 Share Price $48.11 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $523K Shares 19,633 Share Price $26.66 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.9%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $523K Shares 3,584 Share Price $145.99 * Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $523K Shares 4,544 Share Price $115.01 Est. Cost/Share $119.66 Unrealized @ Report Date -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $523K Shares 2,043 Share Price $255.79 * Est. Cost/Share $200.15 Unrealized @ Report Date +34.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $522K Shares 135,282 Share Price $3.86 * Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
SON SONOCO PRODS CO 0.0%
Value $521K Shares 10,869 Share Price $47.93 * Est. Cost/Share $50.92 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.0%
Value $520K Shares 33,685 Share Price $15.43 * Est. Cost/Share $23.71 Unrealized @ Report Date -33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $519K Shares 11,183 Share Price $46.41 * Est. Cost/Share $44.90 Unrealized @ Report Date +0.2%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $519K Shares 5,454 Share Price $95.11 * Est. Cost/Share $92.59 Unrealized @ Report Date +0.2%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $517K Shares 4,906 Share Price $105.45 Est. Cost/Share $100.50 Unrealized @ Report Date +5.2%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $511K Shares 38,475 Share Price $13.28 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $510K Shares 19,477 Share Price $26.18 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $507K Shares 2,992 Share Price $169.42 Est. Cost/Share $139.92 Unrealized @ Report Date +20.1%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $505K Shares 163,998 Share Price $3.08 Est. Cost/Share $4.54 Unrealized @ Report Date -31.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $505K Shares 9,318 Share Price $54.19 Est. Cost/Share $85.39 Unrealized @ Report Date -37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $504K Shares 16,848 Share Price $29.94 Est. Cost/Share $35.65 Unrealized @ Report Date -16.9%
OVV OVINTIV INC 0.0%
Value $504K Shares 11,479 Share Price $43.91 * Est. Cost/Share $47.49 Unrealized @ Report Date -9.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $502K Shares 1,642 Share Price $306.02 * Est. Cost/Share $305.91 Unrealized @ Report Date -5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $499K Shares 48,182 Share Price $10.35 Est. Cost/Share $14.00 Unrealized @ Report Date -25.0%
BLD TOPBUILD CORP 0.0%
Value $498K Shares 1,632 Share Price $305.24 Est. Cost/Share $295.23 Unrealized @ Report Date +3.3%
HAS HASBRO INC 0.0%
Value $497K Shares 7,998 Share Price $62.14 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.1%
FLO FLOWERS FOODS INC 0.0%
Value $495K Shares 26,126 Share Price $18.94 * Est. Cost/Share $21.19 Unrealized @ Report Date -15.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $492K Shares 3,898 Share Price $126.33 Est. Cost/Share $191.05 Unrealized @ Report Date -33.7%
BP BP PLC SP ADR 0.0%
Value $492K Shares 14,554 Share Price $33.81 Est. Cost/Share $35.82 Unrealized @ Report Date -5.7%
F FORD MOTOR CO 0.0%
Value $491K Shares 49,350 Share Price $9.94 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.7%
— CHAMPIONX CORPORATION 0.0%
Value $490K Shares 16,325 Share Price $30.02 Est. Cost/Share $34.53 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $488K Shares 9,999 Share Price $48.79 Est. Cost/Share $41.89 Unrealized @ Report Date +17.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $487K Shares 25,651 Share Price $18.99 Est. Cost/Share $12.37 Unrealized @ Report Date +54.5%
TKR TIMKEN CO 0.0%
Value $485K Shares 7,056 Share Price $68.74 * Est. Cost/Share $78.75 Unrealized @ Report Date -8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $485K Shares 6,403 Share Price $75.71 Est. Cost/Share $53.62 Unrealized @ Report Date +40.6%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $483K Shares 77,081 Share Price $6.27 Est. Cost/Share $4.25 Unrealized @ Report Date +46.4%
DOCS DOXIMITY INC CL A 0.0%
Value $482K Shares 8,492 Share Price $56.72 * Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $478K Shares 13,163 Share Price $36.31 Est. Cost/Share $42.39 Unrealized @ Report Date -14.7%
RIO RIO TINTO PLC SP ADR 0.0%
Value $477K Shares 7,917 Share Price $60.23 Est. Cost/Share $64.18 Unrealized @ Report Date -6.4%
MUSA MURPHY USA INC 0.0%
Value $474K Shares 998 Share Price $475.11 Est. Cost/Share $347.59 Unrealized @ Report Date +34.6%
RACE FERRARI NV 0.0%
Value $474K Shares 1,101 Share Price $430.61 Est. Cost/Share $406.78 Unrealized @ Report Date +5.2%
AOS SMITH A O CORP 0.0%
Value $473K Shares 7,213 Share Price $65.60 Est. Cost/Share $62.89 Unrealized @ Report Date +2.4%
VVV VALVOLINE INC 0.0%
Value $468K Shares 13,338 Share Price $35.07 Est. Cost/Share $40.38 Unrealized @ Report Date -13.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $465K Shares 78,731 Share Price $5.91 Est. Cost/Share $6.47 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $465K Shares 7,805 Share Price $59.56 Est. Cost/Share $89.21 Unrealized @ Report Date -33.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $461K Shares 204,871 Share Price $2.25 Est. Cost/Share $4.12 Unrealized @ Report Date -44.7%
WPC WP CAREY INC 0.0%
Value $460K Shares 7,299 Share Price $63.03 Est. Cost/Share $64.21 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $459K Shares 5,433 Share Price $84.48 * Est. Cost/Share $93.44 Unrealized @ Report Date -12.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $458K Shares 19,965 Share Price $22.93 Est. Cost/Share $26.67 Unrealized @ Report Date -14.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $457K Shares 3,986 Share Price $114.73 Est. Cost/Share $146.87 Unrealized @ Report Date -22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $457K Shares 2,215 Share Price $206.44 * Est. Cost/Share $192.18 Unrealized @ Report Date +3.1%
M MACYS INC 0.0%
Value $457K Shares 35,489 Share Price $12.87 * Est. Cost/Share $14.36 Unrealized @ Report Date -12.5%
NNN NNN REIT INC 0.0%
Value $457K Shares 10,746 Share Price $42.50 Est. Cost/Share $43.06 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $455K Shares 26,339 Share Price $17.27 Est. Cost/Share $16.99 Unrealized @ Report Date +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $453K Shares 4,095 Share Price $110.71 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $452K Shares 1,160 Share Price $389.90 * Est. Cost/Share $338.87 Unrealized @ Report Date +12.7%
GLNG GOLAR LNG LTD 0.0%
Value $451K Shares 12,163 Share Price $37.05 Est. Cost/Share $21.51 Unrealized @ Report Date +73.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $448K Shares 18,748 Share Price $23.91 Est. Cost/Share $38.47 Unrealized @ Report Date -37.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $446K Shares 12,392 Share Price $36.01 * Est. Cost/Share $27.18 Unrealized @ Report Date +25.9%
RBC RBC BEARINGS INC 0.0%
Value $446K Shares 1,340 Share Price $332.93 * Est. Cost/Share $275.32 Unrealized @ Report Date +16.9%
EVR EVERCORE INC CLASS A 0.0%
Value $446K Shares 2,225 Share Price $200.43 Est. Cost/Share $279.37 Unrealized @ Report Date -29.1%
ANDE ANDERSONS INC 0.0%
Value $445K Shares 10,265 Share Price $43.37 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $444K Shares 61,545 Share Price $7.22 Est. Cost/Share $10.24 Unrealized @ Report Date -30.4%
RY ROYAL BANK CDA 0.0%
Value $443K Shares 3,898 Share Price $113.65 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
HQY HEALTHEQUITY INC 0.0%
Value $439K Shares 5,044 Share Price $87.05 Est. Cost/Share $95.96 Unrealized @ Report Date -7.9%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $439K Shares 28,603 Share Price $15.35 * Est. Cost/Share $11.36 Unrealized @ Report Date +38.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $438K Shares 4,600 Share Price $95.16 Est. Cost/Share $103.45 Unrealized @ Report Date -8.1%
ELF E L F BEAUTY INC 0.0%
Value $438K Shares 6,812 Share Price $64.25 * Est. Cost/Share $106.83 Unrealized @ Report Date -41.2%
CPT CAMDEN PROPERTY TR 0.0%
Value $436K Shares 3,577 Share Price $121.91 * Est. Cost/Share $94.22 Unrealized @ Report Date +26.1%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $436K Shares 1,562 Share Price $278.82 Est. Cost/Share $298.76 Unrealized @ Report Date -8.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $435K Shares 6,539 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
TD TORONTO DOMINION BANK ONT 0.0%
Value $435K Shares 7,328 Share Price $59.34 Est. Cost/Share $61.28 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $433K Shares 1,966 Share Price $220.21 Est. Cost/Share $319.27 Unrealized @ Report Date -30.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $432K Shares 9,040 Share Price $47.78 Est. Cost/Share $45.01 Unrealized @ Report Date +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $430K Shares 5,193 Share Price $82.73 Est. Cost/Share $75.98 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $427K Shares 5,681 Share Price $75.15 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.2%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $426K Shares 4,545 Share Price $93.71 * Est. Cost/Share $59.14 Unrealized @ Report Date +54.4%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $422K Shares 18,018 Share Price $23.44 * Est. Cost/Share $17.19 Unrealized @ Report Date +32.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $422K Shares 3,321 Share Price $127.05 Est. Cost/Share $90.46 Unrealized @ Report Date +40.4%
J JACOBS SOLUTIONS INC 0.0%
Value $421K Shares 3,453 Share Price $121.98 * Est. Cost/Share $116.13 Unrealized @ Report Date +2.3%
NBIS NEBIUS GROUP N V 0.0%
Value $418K Shares 18,443 Share Price $22.69 * Est. Cost/Share $24.38 Unrealized @ Report Date -13.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $415K Shares 1,438 Share Price $288.47 Est. Cost/Share $273.95 Unrealized @ Report Date +4.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $415K Shares 2,475 Share Price $167.53 Est. Cost/Share $309.81 Unrealized @ Report Date -45.5%
— DUN & BRADSTREET HOLDINGS INC 0.0%
Value $413K Shares 46,118 Share Price $8.96 Est. Cost/Share $9.47 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $413K Shares 15,198 Share Price $27.16 * Est. Cost/Share $134.32 Unrealized @ Report Date -78.9%
GATX GATX CORP 0.0%
Value $411K Shares 2,628 Share Price $156.39 Est. Cost/Share $150.88 Unrealized @ Report Date +1.8%
AAON AAON INC PAR $0.004 0.0%
Value $410K Shares 5,184 Share Price $79.16 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
STNG SCORPIO TANKERS INC 0.0%
Value $410K Shares 10,759 Share Price $38.10 Est. Cost/Share $50.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $407K Shares 5,727 Share Price $71.09 Est. Cost/Share $77.90 Unrealized @ Report Date -9.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $407K Shares 3,817 Share Price $106.61 Est. Cost/Share $110.26 Unrealized @ Report Date -2.9%
KBR KBR INC 0.0%
Value $406K Shares 8,141 Share Price $49.93 Est. Cost/Share $56.15 Unrealized @ Report Date -12.2%
COHR COHERENT CORP 0.0%
Value $402K Shares 6,316 Share Price $63.70 Est. Cost/Share $62.75 Unrealized @ Report Date +3.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $402K Shares 3,034 Share Price $132.46 Est. Cost/Share $107.00 Unrealized @ Report Date +21.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $400K Shares 23,169 Share Price $17.27 Est. Cost/Share $19.19 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $398K Shares 12,372 Share Price $32.15 * Est. Cost/Share $19.56 Unrealized @ Report Date +60.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $398K Shares 5,618 Share Price $70.77 Est. Cost/Share $75.78 Unrealized @ Report Date -7.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $397K Shares 1,783 Share Price $222.77 * Est. Cost/Share $180.90 Unrealized @ Report Date +26.0%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $396K Shares 964 Share Price $411.20 Est. Cost/Share $381.98 Unrealized @ Report Date +8.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $396K Shares 2,709 Share Price $146.12 Est. Cost/Share $174.38 Unrealized @ Report Date -17.2%
TEX TEREX CORP 0.0%
Value $395K Shares 10,372 Share Price $38.07 Est. Cost/Share $56.27 Unrealized @ Report Date -32.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $394K Shares 2,098 Share Price $187.81 Est. Cost/Share $189.55 Unrealized @ Report Date -1.2%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $393K Shares 7,153 Share Price $55.01 Est. Cost/Share $56.20 Unrealized @ Report Date -2.2%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $386K Shares 14,859 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $386K Shares 21,323 Share Price $18.11 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $386K Shares 11,521 Share Price $33.50 * Est. Cost/Share $47.72 Unrealized @ Report Date -31.9%
EXEL EXELIXIS INC 0.0%
Value $386K Shares 10,594 Share Price $36.39 Est. Cost/Share $20.23 Unrealized @ Report Date +82.5%
DAL DELTA AIR LINES INC 0.0%
Value $385K Shares 9,065 Share Price $42.42 Est. Cost/Share $58.37 Unrealized @ Report Date -26.0%
— LUCID GROUP INC 0.0%
Value $383K Shares 151,225 Share Price $2.53 Est. Cost/Share $2.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value $382K Shares 5,458 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $377K Shares 2,560 Share Price $147.09 Est. Cost/Share $157.75 Unrealized @ Report Date -7.0%
KIM KIMCO REALTY CORP 0.0%
Value $376K Shares 17,790 Share Price $21.14 * Est. Cost/Share $18.38 Unrealized @ Report Date +11.5%
AZTA AZENTA INC 0.0%
Value $376K Shares 11,018 Share Price $34.12 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
EMN EASTMAN CHEM CO 0.0%
Value $370K Shares 4,205 Share Price $88.09 * Est. Cost/Share $91.78 Unrealized @ Report Date -7.4%
BRKR BRUKER CORP 0.0%
Value $370K Shares 9,162 Share Price $40.38 * Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
STE STERIS PLC USD 0.0%
Value $370K Shares 1,637 Share Price $225.72 Est. Cost/Share $209.41 Unrealized @ Report Date +7.7%
HTO SJW GROUP 0.0%
Value $369K Shares 6,816 Share Price $54.17 Est. Cost/Share $65.45 Unrealized @ Report Date -16.4%
MOG/A MOOG INC CL A 0.0%
Value $364K Shares 2,076 Share Price $175.57 Est. Cost/Share $114.45 Unrealized @ Report Date +50.7%
GNTX GENTEX CORP 0.0%
Value $362K Shares 15,442 Share Price $23.46 Est. Cost/Share $32.84 Unrealized @ Report Date -29.0%
BYD BOYD GAMING CORP 0.0%
Value $362K Shares 5,510 Share Price $65.71 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $361K Shares 3,790 Share Price $95.23 Est. Cost/Share $95.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $360K Shares 5,778 Share Price $62.33 Est. Cost/Share $65.28 Unrealized @ Report Date -3.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $359K Shares 4,864 Share Price $73.81 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $357K Shares 11,920 Share Price $29.97 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
SLG SL GREEN REALTY CORP 0.0%
Value $356K Shares 6,142 Share Price $57.98 Est. Cost/Share $32.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $355K Shares 2,246 Share Price $157.96 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $351K Shares 22,173 Share Price $15.85 Est. Cost/Share $15.58 Unrealized @ Report Date +1.6%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $350K Shares 155,654 Share Price $2.25 Est. Cost/Share $2.96 Unrealized @ Report Date -24.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 22,384 Share Price $15.63 Est. Cost/Share $22.25 Unrealized @ Report Date -30.0%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $349K Shares 23,503 Share Price $14.87 Est. Cost/Share $22.94 Unrealized @ Report Date -35.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $345K Shares 14,227 Share Price $24.23 * Est. Cost/Share $19.84 Unrealized @ Report Date +18.1%
LPX LOUISIANA PAC CORP 0.0%
Value $344K Shares 3,778 Share Price $91.18 Est. Cost/Share $80.09 Unrealized @ Report Date +14.9%
DVA DAVITA INC 0.0%
Value $343K Shares 2,258 Share Price $151.91 Est. Cost/Share $124.10 Unrealized @ Report Date +23.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $343K Shares 24,846 Share Price $13.80 Est. Cost/Share $13.71 Unrealized @ Report Date +1.0%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $342K Shares 7,727 Share Price $44.29 Est. Cost/Share $34.72 Unrealized @ Report Date +29.4%
DOW DOW INC 0.0%
Value $342K Shares 9,878 Share Price $34.61 * Est. Cost/Share $41.29 Unrealized @ Report Date -19.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $340K Shares 24,052 Share Price $14.14 Est. Cost/Share $11.75 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $338K Shares 3,548 Share Price $95.29 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.5%
SEIC SEI INV CO 0.0%
Value $338K Shares 4,370 Share Price $77.27 Est. Cost/Share $60.16 Unrealized @ Report Date +27.5%
BKU BANKUNITED INC 0.0%
Value $337K Shares 9,902 Share Price $34.03 * Est. Cost/Share $27.08 Unrealized @ Report Date +23.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $336K Shares 1,134 Share Price $295.91 Est. Cost/Share $387.04 Unrealized @ Report Date -25.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $335K Shares 11,684 Share Price $28.70 Est. Cost/Share $33.53 Unrealized @ Report Date -15.9%
SFL SFL CORPORATION LTD 0.0%
Value $335K Shares 40,712 Share Price $8.22 Est. Cost/Share $9.27 Unrealized @ Report Date -11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $334K Shares 23,636 Share Price $14.13 * Est. Cost/Share $18.42 Unrealized @ Report Date -19.7%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $329K Shares 2,468 Share Price $133.38 Est. Cost/Share $131.51 Unrealized @ Report Date +2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $329K Shares 9,137 Share Price $35.99 Est. Cost/Share $45.81 Unrealized @ Report Date -22.2%
VTRS VIATRIS INC 0.0%
Value $327K Shares 38,058 Share Price $8.60 * Est. Cost/Share $10.25 Unrealized @ Report Date -18.1%
PPL PPL CORP 0.0%
Value $326K Shares 9,048 Share Price $36.06 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $323K Shares 15,253 Share Price $21.18 Est. Cost/Share $19.52 Unrealized @ Report Date +10.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $322K Shares 27,433 Share Price $11.73 Est. Cost/Share $11.42 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $321K Shares 58,592 Share Price $5.48 Est. Cost/Share $5.61 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $321K Shares 1,661 Share Price $193.09 Est. Cost/Share $249.42 Unrealized @ Report Date -21.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $320K Shares 1,584 Share Price $202.20 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
KEX KIRBY CORP 0.0%
Value $319K Shares 3,138 Share Price $101.61 Est. Cost/Share $84.33 Unrealized @ Report Date +19.8%
BHP BHP GROUP LTD SP ADS 0.0%
Value $317K Shares 6,500 Share Price $48.78 Est. Cost/Share $57.40 Unrealized @ Report Date -15.4%
— TOTALENERGIES SE SP ADS 0.0%
Value $316K Shares 4,902 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $312K Shares 6,814 Share Price $45.76 Est. Cost/Share $42.53 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $311K Shares 21,405 Share Price $14.54 Est. Cost/Share $16.48 Unrealized @ Report Date -13.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $311K Shares 7,411 Share Price $41.98 * Est. Cost/Share $36.50 Unrealized @ Report Date +12.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $310K Shares 14,766 Share Price $21.00 Est. Cost/Share $34.67 Unrealized @ Report Date -38.2%
IVZ INVESCO LTD 0.0%
Value $310K Shares 20,400 Share Price $15.19 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $309K Shares 16,767 Share Price $18.44 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.3%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $307K Shares 1,633 Share Price $188.24 Est. Cost/Share $149.96 Unrealized @ Report Date +23.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value $307K Shares 8,168 Share Price $37.63 Est. Cost/Share $37.02 Unrealized @ Report Date +0.7%
CXT CRANE NXT CO 0.0%
Value $305K Shares 5,928 Share Price $51.53 Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $304K Shares 19,889 Share Price $15.29 Est. Cost/Share $13.97 Unrealized @ Report Date +10.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $302K Shares 3,584 Share Price $84.40 Est. Cost/Share $135.42 Unrealized @ Report Date -37.3%
PCVX VAXCYTE INC 0.0%
Value $302K Shares 9,380 Share Price $32.23 * Est. Cost/Share $91.59 Unrealized @ Report Date -58.8%
— SOUTHSTATE CORPORATION 0.0%
Value $301K Shares 3,261 Share Price $92.26 Est. Cost/Share $92.26 Unrealized @ Report Date —
XLK uiusXLK 0.0%
Value $301K Shares 1,445 Share Price $207.99 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
LAD LITHIA MOTORS INC 0.0%
Value $300K Shares 1,012 Share Price $296.83 Est. Cost/Share $264.79 Unrealized @ Report Date +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $300K Shares 4,434 Share Price $67.63 * Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
ROKU ROKU INC CL A 0.0%
Value $300K Shares 4,244 Share Price $70.60 Est. Cost/Share $65.11 Unrealized @ Report Date +8.2%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $299K Shares 30,416 Share Price $9.84 Est. Cost/Share $13.10 Unrealized @ Report Date -23.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $297K Shares 1,685 Share Price $176.09 Est. Cost/Share $150.20 Unrealized @ Report Date —
— ALTUS POWER INC CL A 0.0%
Value $296K Shares 59,718 Share Price $4.96 Est. Cost/Share $4.25 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $296K Shares 10,506 Share Price $28.13 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.6%
ALAB ASTERA LABORATORIES INC 0.0%
Value $294K Shares 4,734 Share Price $62.01 * Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $293K Shares 2,004 Share Price $146.37 Est. Cost/Share $148.55 Unrealized @ Report Date -3.1%
— PATTERSON COS INC 0.0%
Value $292K Shares 9,347 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADS 0.0%
Value $292K Shares 6,298 Share Price $46.34 Est. Cost/Share $44.51 Unrealized @ Report Date +3.8%
FORM FORMFACTOR INC 0.0%
Value $291K Shares 10,257 Share Price $28.38 Est. Cost/Share $41.86 Unrealized @ Report Date -32.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $291K Shares 9,850 Share Price $29.50 Est. Cost/Share $27.15 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $290K Shares 2,742 Share Price $105.92 Est. Cost/Share $77.54 Unrealized @ Report Date +35.1%
TRNO TERRENO REALTY CORP 0.0%
Value $289K Shares 4,565 Share Price $63.36 Est. Cost/Share $59.98 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $289K Shares 46,846 Share Price $6.17 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $287K Shares 6,197 Share Price $46.32 Est. Cost/Share $50.94 Unrealized @ Report Date -10.0%
LNWO LIGHT & WONDER INC 0.0%
Value $285K Shares 3,249 Share Price $87.87 Est. Cost/Share $65.96 Unrealized @ Report Date +31.3%
HEI HEICO CORP 0.0%
Value $285K Shares 1,056 Share Price $270.21 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
TXT TEXTRON INC 0.0%
Value $284K Shares 3,940 Share Price $72.16 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $283K Shares 5,570 Share Price $50.73 Est. Cost/Share $47.46 Unrealized @ Report Date +8.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $282K Shares 1,265 Share Price $222.77 Est. Cost/Share $220.88 Unrealized @ Report Date +0.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $282K Shares 11,045 Share Price $25.51 Est. Cost/Share $23.21 Unrealized @ Report Date +8.8%
VC VISTEON CORP NEW 0.0%
Value $281K Shares 3,635 Share Price $77.38 Est. Cost/Share $113.35 Unrealized @ Report Date -31.9%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $281K Shares 1,810 Share Price $155.25 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
IAC IAC INC NEW 0.0%
Value $281K Shares 7,153 Share Price $39.26 * Est. Cost/Share $44.84 Unrealized @ Report Date -15.9%
CROX CROCS INC 0.0%
Value $280K Shares 2,569 Share Price $109.14 * Est. Cost/Share $116.36 Unrealized @ Report Date -8.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $280K Shares 11,179 Share Price $25.06 Est. Cost/Share $35.61 Unrealized @ Report Date -29.1%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $279K Shares 6,785 Share Price $41.12 * Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $279K Shares 162,165 Share Price $1.72 Est. Cost/Share $1.92 Unrealized @ Report Date -8.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $279K Shares 3,630 Share Price $76.82 Est. Cost/Share $66.46 Unrealized @ Report Date +16.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $277K Shares 4,446 Share Price $62.25 * Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $277K Shares 4,057 Share Price $68.20 Est. Cost/Share $85.70 Unrealized @ Report Date -19.4%
IOSP INNOSPEC INC 0.0%
Value $276K Shares 2,922 Share Price $94.54 Est. Cost/Share $103.54 Unrealized @ Report Date -10.4%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $276K Shares 3,572 Share Price $77.21 Est. Cost/Share $76.64 Unrealized @ Report Date +0.9%
HOLX HOLOGIC INC 0.0%
Value $275K Shares 4,483 Share Price $61.38 Est. Cost/Share $74.79 Unrealized @ Report Date -17.4%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value $274K Shares 7,844 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
EQNR EQUINOR ASA SP ADR 0.0%
Value $274K Shares 10,166 Share Price $26.92 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $273K Shares 110,079 Share Price $2.48 Est. Cost/Share $3.08 Unrealized @ Report Date -20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $272K Shares 2,545 Share Price $107.00 * Est. Cost/Share $112.82 Unrealized @ Report Date -2.0%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $272K Shares 36,685 Share Price $7.42 Est. Cost/Share $8.49 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $270K Shares 36,346 Share Price $7.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $270K Shares 5,541 Share Price $48.71 * Est. Cost/Share $53.01 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.0%
Value $269K Shares 6,648 Share Price $40.40 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $266K Shares 1,519 Share Price $174.92 * Est. Cost/Share $151.23 Unrealized @ Report Date +13.3%
— AZEK CO INC CL A 0.0%
Value $265K Shares 5,469 Share Price $48.45 Est. Cost/Share $30.61 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $264K Shares 8,909 Share Price $29.62 Est. Cost/Share $24.73 Unrealized @ Report Date +18.8%
CMC COMMERCIAL METALS CO 0.0%
Value $262K Shares 5,571 Share Price $46.98 * Est. Cost/Share $53.93 Unrealized @ Report Date -15.4%
ENB ENBRIDGE INC 0.0%
Value $262K Shares 5,872 Share Price $44.57 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $261K Shares 31,175 Share Price $8.38 Est. Cost/Share $11.52 Unrealized @ Report Date -28.7%
KAI KADANT INC 0.0%
Value $261K Shares 761 Share Price $343.15 * Est. Cost/Share $360.78 Unrealized @ Report Date -7.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $261K Shares 15,635 Share Price $16.68 Est. Cost/Share $18.68 Unrealized @ Report Date -10.7%
FLR FLUOR CORP 0.0%
Value $260K Shares 7,157 Share Price $36.35 Est. Cost/Share $49.87 Unrealized @ Report Date -28.2%
FN FABRINET 0.0%
Value $260K Shares 1,318 Share Price $197.02 Est. Cost/Share $190.73 Unrealized @ Report Date +3.6%
KRC KILROY REALTY CORP 0.0%
Value $259K Shares 7,892 Share Price $32.86 Est. Cost/Share $31.98 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A 0.0%
Value $258K Shares 4,803 Share Price $53.80 * Est. Cost/Share $37.59 Unrealized @ Report Date -7.4%
— MR COOPER GROUP INC 0.0%
Value $258K Shares 2,064 Share Price $125.08 Est. Cost/Share $125.08 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $258K Shares 3,211 Share Price $80.26 * Est. Cost/Share $91.40 Unrealized @ Report Date -16.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $257K Shares 14,793 Share Price $17.34 Est. Cost/Share $22.27 Unrealized @ Report Date -23.4%
EMXF ISHARES ESG ADVANCED MSCI EM E 0.0%
Value $256K Shares 6,663 Share Price $38.43 Est. Cost/Share $38.30 Unrealized @ Report Date -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $256K Shares 8,730 Share Price $29.30 Est. Cost/Share $11.92 Unrealized @ Report Date +149.0%
NPO ENPRO INC 0.0%
Value $255K Shares 1,593 Share Price $159.87 Est. Cost/Share $158.00 Unrealized @ Report Date +2.4%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $254K Shares 16,357 Share Price $15.55 Est. Cost/Share $11.67 Unrealized @ Report Date +33.9%
THO THOR INDUSTRIES INC 0.0%
Value $254K Shares 3,317 Share Price $76.62 * Est. Cost/Share $101.96 Unrealized @ Report Date -27.3%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $252K Shares 6,336 Share Price $39.80 Est. Cost/Share $39.13 Unrealized @ Report Date +1.4%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $252K Shares 119,655 Share Price $2.11 Est. Cost/Share $1.93 Unrealized @ Report Date +7.8%
APA APA CORPORATION 0.0%
Value $251K Shares 11,861 Share Price $21.13 * Est. Cost/Share $27.76 Unrealized @ Report Date -27.3%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $251K Shares 6,753 Share Price $37.10 Est. Cost/Share $35.34 Unrealized @ Report Date +4.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $250K Shares 2,704 Share Price $92.54 Est. Cost/Share $110.69 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $250K Shares 1,431 Share Price $174.58 * Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $248K Shares 7,995 Share Price $31.07 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.7%
TRS TRIMAS CORP NEW 0.0%
Value $248K Shares 10,583 Share Price $23.45 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $245K Shares 797 Share Price $307.00 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
PKE PARK AEROSPACE CORP 0.0%
Value $244K Shares 18,070 Share Price $13.48 Est. Cost/Share $14.06 Unrealized @ Report Date -4.4%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $243K Shares 6,164 Share Price $39.39 Est. Cost/Share $49.30 Unrealized @ Report Date -20.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $243K Shares 3,132 Share Price $77.52 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $242K Shares 5,980 Share Price $40.50 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.8%
ICLR ICON PLC 0.0%
Value $240K Shares 1,442 Share Price $166.56 * Est. Cost/Share $264.41 Unrealized @ Report Date -33.8%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $239K Shares 16,525 Share Price $14.46 Est. Cost/Share $11.87 Unrealized @ Report Date +21.4%
CBZ CBIZ INC 0.0%
Value $239K Shares 3,099 Share Price $76.98 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $238K Shares 18,089 Share Price $13.16 Est. Cost/Share $12.89 Unrealized @ Report Date +2.4%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $237K Shares 7,982 Share Price $29.75 Est. Cost/Share $28.94 Unrealized @ Report Date +2.7%
OIS OIL STATES INTL INC 0.0%
Value $237K Shares 45,626 Share Price $5.20 Est. Cost/Share $5.72 Unrealized @ Report Date -9.9%
EQT EQT CORP 0.0%
Value $237K Shares 4,396 Share Price $53.88 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
SBGI SINCLAIR INC CL A 0.0%
Value $236K Shares 14,826 Share Price $15.91 Est. Cost/Share $14.14 Unrealized @ Report Date +12.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $236K Shares 1,925 Share Price $122.43 Est. Cost/Share $116.84 Unrealized @ Report Date +4.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $234K Shares 7,611 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $233K Shares 8,412 Share Price $27.64 Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
RHI ROBERT HALF INC 0.0%
Value $231K Shares 4,275 Share Price $54.00 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $231K Shares 1,068 Share Price $215.96 Est. Cost/Share $228.65 Unrealized @ Report Date -6.9%
NFE NEW FORTRESS ENERGY INC CL A 0.0%
Value $231K Shares 30,412 Share Price $7.58 * Est. Cost/Share $0.34 Unrealized @ Report Date -51.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $230K Shares 2,292 Share Price $100.53 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $230K Shares 1,285 Share Price $178.76 * Est. Cost/Share $142.10 Unrealized @ Report Date +21.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $230K Shares 3,278 Share Price $70.04 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $229K Shares 7,055 Share Price $32.43 Est. Cost/Share $31.28 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $228K Shares 3,080 Share Price $73.88 Est. Cost/Share $70.11 Unrealized @ Report Date +5.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $227K Shares 2,857 Share Price $79.59 * Est. Cost/Share $73.77 Unrealized @ Report Date +4.1%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $227K Shares 7,513 Share Price $30.21 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value $226K Shares 7,003 Share Price $32.21 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
IX ORIX CORP SP ADR 0.0%
Value $225K Shares 10,821 Share Price $20.83 Est. Cost/Share $20.21 Unrealized @ Report Date +3.4%
KRG KITE REALTY GROUP TR 0.0%
Value $225K Shares 10,024 Share Price $22.46 Est. Cost/Share $24.95 Unrealized @ Report Date —
TIMB TIM SA SP ADR 0.0%
Value $224K Shares 14,102 Share Price $15.90 Est. Cost/Share $14.25 Unrealized @ Report Date +9.8%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $222K Shares 6,313 Share Price $35.21 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
FRPT FRESHPET INC 0.0%
Value $221K Shares 2,621 Share Price $84.47 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value $221K Shares 5,130 Share Price $43.05 * Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
TILE INTERFACE INC 0.0%
Value $221K Shares 11,111 Share Price $19.87 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
WWD WOODWARD INC 0.0%
Value $221K Shares 1,179 Share Price $187.16 * Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
CNXC CONCENTRIX CORP 0.0%
Value $220K Shares 4,071 Share Price $54.03 Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $220K Shares 5,269 Share Price $41.72 * Est. Cost/Share $54.57 Unrealized @ Report Date -26.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $220K Shares 3,777 Share Price $58.17 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
SNEX STONEX GROUP INC 0.0%
Value $220K Shares 2,871 Share Price $76.48 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $219K Shares 1,281 Share Price $171.29 Est. Cost/Share $181.64 Unrealized @ Report Date -5.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $219K Shares 2,572 Share Price $85.11 Est. Cost/Share $79.20 Unrealized @ Report Date +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $218K Shares 9,838 Share Price $22.18 Est. Cost/Share $19.64 Unrealized @ Report Date +11.6%
SB SAFE BULKERS INC 0.0%
Value $218K Shares 58,133 Share Price $3.75 Est. Cost/Share $3.79 Unrealized @ Report Date -2.6%
NRG NRG ENERGY INC NEW 0.0%
Value $216K Shares 2,189 Share Price $98.53 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
WHR WHIRLPOOL CORP 0.0%
Value $215K Shares 2,362 Share Price $91.15 Est. Cost/Share $126.11 Unrealized @ Report Date -28.5%
— UNITI GROUP INC 0.0%
Value $215K Shares 41,207 Share Price $5.22 Est. Cost/Share $4.70 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $215K Shares 2,653 Share Price $80.98 Est. Cost/Share $98.81 Unrealized @ Report Date -17.4%
TBBK BANCORP INC 0.0%
Value $214K Shares 3,999 Share Price $53.54 Est. Cost/Share $54.69 Unrealized @ Report Date -3.4%
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 15,167 Share Price $14.03 Est. Cost/Share $14.90 Unrealized @ Report Date -4.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $211K Shares 1,295 Share Price $162.90 * Est. Cost/Share $160.92 Unrealized @ Report Date -2.0%
HRI HERC HOLDINGS INC 0.0%
Value $210K Shares 1,534 Share Price $136.75 * Est. Cost/Share $194.60 Unrealized @ Report Date -32.4%
WHD CACTUS INC CL A 0.0%
Value $209K Shares 4,517 Share Price $46.33 Est. Cost/Share $62.76 Unrealized @ Report Date -27.0%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $209K Shares 9,270 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $208K Shares 2,111 Share Price $98.60 * Est. Cost/Share $99.37 Unrealized @ Report Date -3.2%
ABCB AMERIS BANCORP 0.0%
Value $208K Shares 3,650 Share Price $57.00 Est. Cost/Share $64.41 Unrealized @ Report Date -11.4%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $207K Shares 46,330 Share Price $4.46 Est. Cost/Share $4.89 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $206K Shares 27,988 Share Price $7.35 Est. Cost/Share $8.52 Unrealized @ Report Date -14.8%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $206K Shares 5,972 Share Price $34.43 Est. Cost/Share $36.51 Unrealized @ Report Date -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $205K Shares 5,009 Share Price $40.92 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $205K Shares 994 Share Price $206.15 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $204K Shares 7,003 Share Price $29.07 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $202K Shares 10,601 Share Price $19.06 Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%
TTD THE TRADE DESK INC CL A 0.0%
Value $202K Shares 3,538 Share Price $57.09 * Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $197K Shares 29,318 Share Price $6.73 Est. Cost/Share $6.47 Unrealized @ Report Date +4.0%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $197K Shares 16,516 Share Price $11.91 Est. Cost/Share $12.30 Unrealized @ Report Date -2.7%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value $193K Shares 12,584 Share Price $15.37 Est. Cost/Share $13.30 Unrealized @ Report Date +14.3%
HBNC HORIZON BANCORP INC 0.0%
Value $193K Shares 12,774 Share Price $15.12 Est. Cost/Share $16.77 Unrealized @ Report Date -10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $193K Shares 11,895 Share Price $16.22 Est. Cost/Share $13.96 Unrealized @ Report Date —
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $190K Shares 18,753 Share Price $10.15 Est. Cost/Share $10.05 Unrealized @ Report Date +0.9%
AVO MISSION PRODUCE INC 0.0%
Value $190K Shares 18,120 Share Price $10.49 Est. Cost/Share $12.77 Unrealized @ Report Date -18.0%
ASLE AERSALE CORPORATION 0.0%
Value $189K Shares 24,565 Share Price $7.70 * Est. Cost/Share $6.20 Unrealized @ Report Date +20.7%
DOLE DOLE PLC 0.0%
Value $185K Shares 12,747 Share Price $14.50 Est. Cost/Share $11.31 Unrealized @ Report Date +26.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 10,350 Share Price $17.85 * Est. Cost/Share $6.40 Unrealized @ Report Date +170.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $181K Shares 10,361 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $174K Shares 14,335 Share Price $12.11 Est. Cost/Share $8.04 Unrealized @ Report Date +50.5%
EGY VAALCO ENERGY INC NEW 0.0%
Value $173K Shares 45,212 Share Price $3.82 * Est. Cost/Share $4.56 Unrealized @ Report Date -21.8%
SHC SOTERA HEALTH CO 0.0%
Value $171K Shares 15,339 Share Price $11.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +41.5%
UPWK UPWORK INC 0.0%
Value $170K Shares 12,950 Share Price $13.09 Est. Cost/Share $14.40 Unrealized @ Report Date -9.4%
KN KNOWLES CORP 0.0%
Value $169K Shares 11,176 Share Price $15.15 Est. Cost/Share $18.57 Unrealized @ Report Date -18.2%
NIO NIO INC SPON ADS 0.0%
Value $165K Shares 42,666 Share Price $3.87 Est. Cost/Share $5.95 Unrealized @ Report Date -35.9%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $161K Shares 13,767 Share Price $11.67 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.3%
CLB CORE LABORATORIES INC 0.0%
Value $159K Shares 10,588 Share Price $14.98 Est. Cost/Share $17.12 Unrealized @ Report Date -12.7%
— DYNAVAX TECHNOLOGIES CORP NEW 0.0%
Value $152K Shares 11,967 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $151K Shares 14,061 Share Price $10.76 Est. Cost/Share $10.74 Unrealized @ Report Date -0.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $150K Shares 14,761 Share Price $10.16 Est. Cost/Share $10.50 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $149K Shares 13,878 Share Price $10.75 Est. Cost/Share $13.64 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $141K Shares 53,694 Share Price $2.63 Est. Cost/Share $2.32 Unrealized @ Report Date +14.2%
STNE STONECO LTD CL A 0.0%
Value $140K Shares 13,271 Share Price $10.57 Est. Cost/Share $8.35 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP CL A 0.0%
Value $139K Shares 34,107 Share Price $4.08 Est. Cost/Share $5.19 Unrealized @ Report Date -19.8%
AES AES CORP 0.0%
Value $137K Shares 11,036 Share Price $12.37 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $132K Shares 11,569 Share Price $11.41 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.7%
WNC WABASH NATL CORP 0.0%
Value $131K Shares 11,880 Share Price $11.03 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
ENIC ENEL CHILE SA SP ADR 0.0%
Value $127K Shares 36,988 Share Price $3.44 * Est. Cost/Share $2.89 Unrealized @ Report Date +13.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $125K Shares 14,684 Share Price $8.54 Est. Cost/Share $10.92 Unrealized @ Report Date -20.5%
SNAP SNAP INC CL A 0.0%
Value $125K Shares 13,972 Share Price $8.93 * Est. Cost/Share $12.95 Unrealized @ Report Date -32.7%
COTY COTY INC CL A 0.0%
Value $124K Shares 22,539 Share Price $5.52 Est. Cost/Share $10.21 Unrealized @ Report Date -46.4%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value $122K Shares 10,995 Share Price $11.08 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $122K Shares 13,701 Share Price $8.89 Est. Cost/Share $8.36 Unrealized @ Report Date +6.3%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $122K Shares 17,494 Share Price $6.96 * Est. Cost/Share $3.15 Unrealized @ Report Date +125.6%
CERT CERTARA INC 0.0%
Value $120K Shares 12,160 Share Price $9.87 Est. Cost/Share $12.15 Unrealized @ Report Date -18.5%
BGC BGC GROUP INC CL A 0.0%
Value $119K Shares 12,870 Share Price $9.22 Est. Cost/Share $9.54 Unrealized @ Report Date -4.5%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $119K Shares 26,545 Share Price $4.47 Est. Cost/Share $3.67 Unrealized @ Report Date +21.1%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value $118K Shares 14,789 Share Price $7.98 Est. Cost/Share $7.35 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $117K Shares 12,363 Share Price $9.49 Est. Cost/Share $11.14 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $114K Shares 37,503 Share Price $3.05 * Est. Cost/Share $3.05 Unrealized @ Report Date -6.3%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value $108K Shares 10,688 Share Price $10.11 * Est. Cost/Share $4.93 Unrealized @ Report Date +95.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $105K Shares 13,459 Share Price $7.80 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $104K Shares 12,029 Share Price $8.63 Est. Cost/Share $8.54 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $100K Shares 13,263 Share Price $7.54 * Est. Cost/Share $8.34 Unrealized @ Report Date -11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,607 Shares 25,158 Share Price $3.84 * Est. Cost/Share $6.71 Unrealized @ Report Date -41.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $95,714 Shares 16,474 Share Price $5.81 * Est. Cost/Share $9.88 Unrealized @ Report Date -32.5%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $93,882 Shares 20,770 Share Price $4.52 Est. Cost/Share $6.64 Unrealized @ Report Date -31.0%
CLVT CLARIVATE PLC 0.0%
Value $93,625 Shares 23,884 Share Price $3.92 Est. Cost/Share $7.65 Unrealized @ Report Date -48.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $88,435 Shares 12,198 Share Price $7.25 * Est. Cost/Share $5.38 Unrealized @ Report Date +31.8%
— HANESBRANDS INC 0.0%
Value $88,357 Shares 15,420 Share Price $5.73 Est. Cost/Share $8.14 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $87,287 Shares 15,154 Share Price $5.76 Est. Cost/Share $5.88 Unrealized @ Report Date -3.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $85,897 Shares 12,271 Share Price $7.00 Est. Cost/Share $9.93 Unrealized @ Report Date -28.6%
CSAN COSAN SA ADS 0.0%
Value $79,579 Shares 15,245 Share Price $5.22 Est. Cost/Share $5.26 Unrealized @ Report Date -0.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $73,520 Shares 22,012 Share Price $3.34 Est. Cost/Share $3.30 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $71,244 Shares 22,982 Share Price $3.10 Est. Cost/Share $2.87 Unrealized @ Report Date +7.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value $68,074 Shares 11,798 Share Price $5.77 * Est. Cost/Share $5.95 Unrealized @ Report Date +5.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $66,666 Shares 26,990 Share Price $2.47 Est. Cost/Share $1.39 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $62,729 Shares 15,079 Share Price $4.16 Est. Cost/Share $8.28 Unrealized @ Report Date -49.9%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value $60,952 Shares 16,385 Share Price $3.72 * Est. Cost/Share $11.74 Unrealized @ Report Date -66.5%
NVAX NOVAVAX INC NEW 0.0%
Value $60,450 Shares 10,075 Share Price $6.00 * Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
SVC SERVICE PROPERTIES TR 0.0%
Value $56,355 Shares 21,592 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $53,677 Shares 13,693 Share Price $3.92 * Est. Cost/Share $5.97 Unrealized @ Report Date -31.8%
WTI W&T OFFSHORE INC 0.0%
Value $49,979 Shares 34,232 Share Price $1.46 * Est. Cost/Share $1.87 Unrealized @ Report Date -17.2%
DDD 3-D SYSTEMS CORP 0.0%
Value $49,448 Shares 23,888 Share Price $2.07 * Est. Cost/Share $3.05 Unrealized @ Report Date -30.5%
IHRT IHEARTMEDIA INC CL A 0.0%
Value $49,011 Shares 32,244 Share Price $1.52 * Est. Cost/Share $2.12 Unrealized @ Report Date -22.0%
EVEX EVE HOLDING INC 0.0%
Value $48,183 Shares 14,426 Share Price $3.34 Est. Cost/Share $3.79 Unrealized @ Report Date -12.4%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $44,927 Shares 15,178 Share Price $2.96 * Est. Cost/Share $0.29 Unrealized @ Report Date +3.9%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $36,668 Shares 12,388 Share Price $2.96 * Est. Cost/Share $3.40 Unrealized @ Report Date -10.2%
— TRUECAR INC 0.0%
Value $36,553 Shares 21,502 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
CDZI CADIZ INC NEW 0.0%
Value $32,901 Shares 11,153 Share Price $2.95 Est. Cost/Share $3.62 Unrealized @ Report Date -19.1%
REI RING ENERGY INC 0.0%
Value $32,075 Shares 27,651 Share Price $1.16 Est. Cost/Share $1.90 Unrealized @ Report Date -39.5%
BTBT BIT DIGITAL INC 0.0%
Value $31,897 Shares 14,905 Share Price $2.14 * Est. Cost/Share $3.93 Unrealized @ Report Date -48.6%
— HUDSON PAC PROPERTIES INC 0.0%
Value $31,639 Shares 10,835 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
TUYA TUYA INC SPONSERED ADS 0.0%
Value $30,614 Shares 10,273 Share Price $2.98 Est. Cost/Share $1.21 Unrealized @ Report Date +149.6%
SLDP SOLID POWER INC CLASS A 0.0%
Value $30,440 Shares 29,269 Share Price $1.04 Est. Cost/Share $1.37 Unrealized @ Report Date -23.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,478 Shares 11,168 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $27,910 Shares 13,165 Share Price $2.12 Est. Cost/Share $3.71 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value $27,248 Shares 22,153 Share Price $1.23 * Est. Cost/Share $0.11 Unrealized @ Report Date -41.2%
— EQUITY COMMONWEALTH 0.0%
Value $23,567 Shares 14,458 Share Price $1.63 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $23,228 Shares 70,430 Share Price $0.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,519 Shares 11,790 Share Price $1.91 Est. Cost/Share $2.04 Unrealized @ Report Date -5.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,083 Shares 15,389 Share Price $1.37 * Est. Cost/Share $1.89 Unrealized @ Report Date -22.6%
BRCC BRC INC CL A 0.0%
Value $20,620 Shares 10,108 Share Price $2.04 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
ADV ADVANTAGE SOLUTIONS INC CL A 0.0%
Value $18,635 Shares 13,123 Share Price $1.42 * Est. Cost/Share $2.93 Unrealized @ Report Date -20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16,129 Shares 16,049 Share Price $1.00 Est. Cost/Share $3.04 Unrealized @ Report Date -66.4%
— STEM INC 0.0%
Value $13,181 Shares 39,019 Share Price $0.34 Est. Cost/Share $0.48 Unrealized @ Report Date —
SES SES AI CORPORATION CL A 0.0%
Value $10,546 Shares 19,195 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date -8.6%
— GRAFTECH INTL LTD 0.0%
Value $10,187 Shares 11,165 Share Price $0.91 Est. Cost/Share $2.42 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $8,267 Shares 17,967 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC NE 0.0%
Value $8,010 Shares 17,259 Share Price $0.46 Est. Cost/Share $0.63 Unrealized @ Report Date -27.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $6,124 Shares 10,735 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— MARKETWISE INC CL A 0.0%
Value $5,134 Shares 10,162 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —