Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $5.583B (100.0% shares, 0.0% debt)

Holdings (1,214)

NVDA NVIDIA CORPORATION 6.4%
Value $355M Shares 2,251,048 Share Price $157.75 Est. Cost/Share $133.73 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 6.1%
Value $340M Shares 684,901 Share Price $495.94 Est. Cost/Share $313.41 Unrealized @ Report Date +58.2%
AAPL APPLE INC 5.0%
Value $280M Shares 1,393,628 Share Price $201.08 Est. Cost/Share $169.08 Unrealized @ Report Date +21.1%
AMZN AMAZON.COM INC 3.0%
Value $166M Shares 742,871 Share Price $223.30 Est. Cost/Share $144.18 Unrealized @ Report Date +52.2%
META META PLATFORMS INC CL A 2.0%
Value $112M Shares 153,146 Share Price $733.63 Est. Cost/Share $382.90 Unrealized @ Report Date +92.5%
GOOG ALPHABET INC CAP STOCK CL C 1.9%
Value $105M Shares 588,274 Share Price $178.27 Est. Cost/Share $136.67 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC CAP STOCK CL A 1.6%
Value $88.97M Shares 498,322 Share Price $178.53 Est. Cost/Share $123.32 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 1.6%
Value $88.71M Shares 329,339 Share Price $269.35 Est. Cost/Share $174.11 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 1.1%
Value $60M Shares 45,349 Share Price $1323.12 * Est. Cost/Share $57.21 Unrealized @ Report Date +134.1%
V VISA INC CL A 1.1%
Value $60M Shares 172,115 Share Price $348.61 Est. Cost/Share $238.42 Unrealized @ Report Date +48.4%
LLY ELI LILLY & CO 1.1%
Value $59.18M Shares 76,313 Share Price $775.45 Est. Cost/Share $411.60 Unrealized @ Report Date +88.7%
TSLA TESLA INC 0.9%
Value $50.77M Shares 156,885 Share Price $323.63 Est. Cost/Share $263.37 Unrealized @ Report Date +20.6%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $48.95M Shares 88,952 Share Price $550.32 Est. Cost/Share $392.22 Unrealized @ Report Date +42.9%
ORCL ORACLE CORP 0.7%
Value $41.33M Shares 196,572 Share Price $210.24 * Est. Cost/Share $100.53 Unrealized @ Report Date +116.6%
HD HOME DEPOT INC 0.7%
Value $38.14M Shares 103,443 Share Price $368.74 Est. Cost/Share $306.90 Unrealized @ Report Date +18.0%
IBM INTL BUSINESS MACHINES 0.7%
Value $38.07M Shares 131,420 Share Price $289.70 Est. Cost/Share $136.82 Unrealized @ Report Date +112.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $33.27M Shares 48,156 Share Price $690.82 Est. Cost/Share $344.42 Unrealized @ Report Date +103.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $32.76M Shares 477,137 Share Price $68.65 Est. Cost/Share $45.76 Unrealized @ Report Date +49.0%
T AT&T INC 0.6%
Value $31.65M Shares 1,127,147 Share Price $28.08 Est. Cost/Share $17.98 Unrealized @ Report Date +57.7%
ABT ABBOTT LABORATORIES 0.6%
Value $31.33M Shares 233,182 Share Price $134.38 Est. Cost/Share $110.28 Unrealized @ Report Date +22.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $28.58M Shares 268,319 Share Price $106.53 Est. Cost/Share $60.43 Unrealized @ Report Date +77.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $28.22M Shares 91,289 Share Price $309.11 Est. Cost/Share $434.28 Unrealized @ Report Date -29.1%
CRM SALESFORCE INC 0.5%
Value $28.12M Shares 102,834 Share Price $273.42 Est. Cost/Share $230.68 Unrealized @ Report Date +17.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $27.07M Shares 4,754 Share Price $5693.64 Est. Cost/Share $2899.17 Unrealized @ Report Date +99.0%
SPGI S&P GLOBAL INC 0.5%
Value $26.65M Shares 51,486 Share Price $517.71 Est. Cost/Share $394.24 Unrealized @ Report Date +33.3%
NOW SERVICENOW INC 0.5%
Value $26.07M Shares 25,496 Share Price $1022.41 * Est. Cost/Share $127.86 Unrealized @ Report Date +60.8%
MS MORGAN STANLEY 0.5%
Value $25.94M Shares 184,382 Share Price $140.69 Est. Cost/Share $93.38 Unrealized @ Report Date +48.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $25.48M Shares 80,325 Share Price $317.19 Est. Cost/Share $170.70 Unrealized @ Report Date +85.5%
DIS DISNEY WALT CO 0.4%
Value $24.38M Shares 199,309 Share Price $122.34 Est. Cost/Share $112.16 Unrealized @ Report Date +9.8%
INTU INTUIT 0.4%
Value $24.29M Shares 31,284 Share Price $776.57 Est. Cost/Share $500.03 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $23.9M Shares 564,909 Share Price $42.31 Est. Cost/Share $37.01 Unrealized @ Report Date +13.1%
MRK MERCK & CO INC 0.4%
Value $23.78M Shares 300,648 Share Price $79.10 Est. Cost/Share $86.00 Unrealized @ Report Date -9.6%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $22.97M Shares 75,710 Share Price $303.45 Est. Cost/Share $220.80 Unrealized @ Report Date +38.1%
CAT CATERPILLAR INC 0.4%
Value $22.41M Shares 58,256 Share Price $384.71 Est. Cost/Share $260.68 Unrealized @ Report Date +48.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $21.92M Shares 119,638 Share Price $183.21 Est. Cost/Share $131.37 Unrealized @ Report Date +38.7%
SYK STRYKER CORPORATION 0.4%
Value $21.57M Shares 54,815 Share Price $393.55 Est. Cost/Share $293.28 Unrealized @ Report Date +34.3%
TMUS T-MOBILE US INC 0.4%
Value $21.44M Shares 91,158 Share Price $235.25 Est. Cost/Share $144.71 Unrealized @ Report Date +63.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $20.86M Shares 227,946 Share Price $91.53 Est. Cost/Share $54.31 Unrealized @ Report Date +71.8%
VOTE TCW TRANSFORM 500 ETF 0.4%
Value $20.17M Shares 278,514 Share Price $72.41 Est. Cost/Share $68.51 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value $19.96M Shares 41,093 Share Price $485.68 Est. Cost/Share $425.36 Unrealized @ Report Date +14.2%
TJX TJX COS INC 0.4%
Value $19.58M Shares 158,671 Share Price $123.38 Est. Cost/Share $87.50 Unrealized @ Report Date +40.3%
PGR PROGRESSIVE CORP 0.3%
Value $19.01M Shares 72,016 Share Price $263.99 * Est. Cost/Share $125.93 Unrealized @ Report Date +99.1%
SAP SAP SE SP ADR 0.3%
Value $18.81M Shares 62,485 Share Price $301.09 Est. Cost/Share $122.51 Unrealized @ Report Date +148.2%
FISV FISERV INC 0.3%
Value $18.74M Shares 108,739 Share Price $172.33 Est. Cost/Share $129.15 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 0.3%
Value $18.65M Shares 117,608 Share Price $158.54 Est. Cost/Share $128.72 Unrealized @ Report Date +22.4%
PFE PFIZER INC 0.3%
Value $18.49M Shares 764,329 Share Price $24.19 * Est. Cost/Share $29.03 Unrealized @ Report Date -19.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $18.37M Shares 63,990 Share Price $287.11 Est. Cost/Share $182.79 Unrealized @ Report Date +57.1%
LRCX LAM RESEARCH CORP NEW 0.3%
Value $18.21M Shares 187,307 Share Price $97.20 Est. Cost/Share $75.05 Unrealized @ Report Date +29.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $18.2M Shares 87,874 Share Price $207.08 Est. Cost/Share $168.34 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value $17.02M Shares 57,621 Share Price $295.46 Est. Cost/Share $283.88 Unrealized @ Report Date +4.8%
ADBE ADOBE INC 0.3%
Value $16.99M Shares 44,036 Share Price $385.83 Est. Cost/Share $460.61 Unrealized @ Report Date -16.0%
GEV GE VERNOVA INC 0.3%
Value $16.94M Shares 32,594 Share Price $519.66 Est. Cost/Share $362.76 Unrealized @ Report Date +45.7%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value $16.86M Shares 21,826 Share Price $772.61 Est. Cost/Share $329.79 Unrealized @ Report Date +132.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $16.86M Shares 184,936 Share Price $91.18 Est. Cost/Share $50.01 Unrealized @ Report Date +80.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.77M Shares 41,073 Share Price $408.28 Est. Cost/Share $522.34 Unrealized @ Report Date -22.5%
CME CME GROUP INC 0.3%
Value $16.68M Shares 60,718 Share Price $274.76 Est. Cost/Share $194.64 Unrealized @ Report Date +40.3%
CB CHUBB LIMITED 0.3%
Value $16.49M Shares 57,825 Share Price $285.12 Est. Cost/Share $229.25 Unrealized @ Report Date +26.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.32M Shares 130,838 Share Price $124.76 Est. Cost/Share $65.39 Unrealized @ Report Date +88.1%
DE DEERE & CO 0.3%
Value $16.04M Shares 31,251 Share Price $513.34 Est. Cost/Share $344.26 Unrealized @ Report Date +46.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value $15.62M Shares 68,336 Share Price $228.57 Est. Cost/Share $102.89 Unrealized @ Report Date +120.1%
SCHW CHARLES SCHWAB CORP 0.3%
Value $15.58M Shares 173,186 Share Price $89.98 Est. Cost/Share $65.91 Unrealized @ Report Date +37.6%
WELL WELLTOWER INC 0.3%
Value $15.47M Shares 101,657 Share Price $152.13 Est. Cost/Share $100.34 Unrealized @ Report Date +51.9%
CTAS CINTAS CORP 0.3%
Value $15.45M Shares 70,011 Share Price $220.75 Est. Cost/Share $191.40 Unrealized @ Report Date +15.9%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $15.28M Shares 82,245 Share Price $185.75 Est. Cost/Share $145.91 Unrealized @ Report Date +25.5%
LOW LOWES COS INC 0.3%
Value $15.23M Shares 68,083 Share Price $223.63 Est. Cost/Share $213.40 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $15.17M Shares 39,769 Share Price $381.49 Est. Cost/Share $413.28 Unrealized @ Report Date -6.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $15.15M Shares 71,800 Share Price $211.01 Est. Cost/Share $161.65 Unrealized @ Report Date +30.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $15.13M Shares 223,230 Share Price $67.78 * Est. Cost/Share $60.83 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP CL A 0.3%
Value $15.05M Shares 426,136 Share Price $35.32 Est. Cost/Share $39.00 Unrealized @ Report Date -10.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $14.86M Shares 68,479 Share Price $216.97 Est. Cost/Share $166.11 Unrealized @ Report Date +30.5%
KLAC KLA CORP NEW 0.3%
Value $14.51M Shares 16,302 Share Price $889.87 Est. Cost/Share $486.27 Unrealized @ Report Date +83.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.49M Shares 14,714 Share Price $985.11 Est. Cost/Share $618.10 Unrealized @ Report Date +59.7%
ETN EATON CORP PLC 0.3%
Value $14.4M Shares 40,770 Share Price $353.23 Est. Cost/Share $213.74 Unrealized @ Report Date +66.5%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $14.2M Shares 26,614 Share Price $533.71 Est. Cost/Share $347.67 Unrealized @ Report Date +56.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.8M Shares 140,632 Share Price $98.15 Est. Cost/Share $94.03 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $13.76M Shares 22,371 Share Price $614.91 Est. Cost/Share $563.50 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $13.52M Shares 103,404 Share Price $130.74 * Est. Cost/Share $46.10 Unrealized @ Report Date +195.7%
GE GENERAL ELECTRIC CO NEW 0.2%
Value $13.5M Shares 53,059 Share Price $254.51 Est. Cost/Share $155.06 Unrealized @ Report Date +65.4%
AFL AFLAC INC 0.2%
Value $13.47M Shares 128,188 Share Price $105.07 Est. Cost/Share $61.66 Unrealized @ Report Date +69.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.29M Shares 66,261 Share Price $200.57 * Est. Cost/Share $157.93 Unrealized @ Report Date +29.6%
L LOEWS CORP 0.2%
Value $13.23M Shares 146,404 Share Price $90.40 Est. Cost/Share $58.30 Unrealized @ Report Date +57.0%
DHR DANAHER CORPORATION 0.2%
Value $13.04M Shares 65,613 Share Price $198.80 Est. Cost/Share $220.36 Unrealized @ Report Date -10.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $12.85M Shares 70,706 Share Price $181.75 Est. Cost/Share $114.94 Unrealized @ Report Date +58.7%
MDT MEDTRONIC PLC 0.2%
Value $12.59M Shares 146,418 Share Price $86.02 Est. Cost/Share $82.55 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.2%
Value $12.47M Shares 290,615 Share Price $42.91 Est. Cost/Share $37.40 Unrealized @ Report Date +14.1%
SONY SONY GROUP CORP SP ADR 0.2%
Value $12.45M Shares 473,381 Share Price $26.30 Est. Cost/Share $18.46 Unrealized @ Report Date +41.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $12.45M Shares 50,188 Share Price $248.06 Est. Cost/Share $213.97 Unrealized @ Report Date +14.1%
MCO MOODYS CORP 0.2%
Value $12.38M Shares 25,362 Share Price $488.04 * Est. Cost/Share $320.66 Unrealized @ Report Date +55.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.16M Shares 46,194 Share Price $263.31 Est. Cost/Share $195.69 Unrealized @ Report Date +35.6%
BAC BANK OF AMERICA CORP 0.2%
Value $12.12M Shares 257,311 Share Price $47.12 Est. Cost/Share $40.94 Unrealized @ Report Date +14.4%
DASH DOORDASH INC CL A 0.2%
Value $12.08M Shares 49,862 Share Price $242.32 Est. Cost/Share $120.68 Unrealized @ Report Date +104.3%
ABBV ABBVIE INC 0.2%
Value $11.99M Shares 65,780 Share Price $182.31 Est. Cost/Share $146.76 Unrealized @ Report Date +24.5%
WMT WAL-MART INC 0.2%
Value $11.92M Shares 122,500 Share Price $97.27 Est. Cost/Share $78.74 Unrealized @ Report Date +23.6%
PWR QUANTA SERVICES INC 0.2%
Value $11.91M Shares 31,237 Share Price $381.26 Est. Cost/Share $211.03 Unrealized @ Report Date +79.0%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $11.87M Shares 112,959 Share Price $105.07 Est. Cost/Share $58.88 Unrealized @ Report Date +79.4%
ASML ASML HOLDING NV NY REGISTRY 0.2%
Value $11.75M Shares 14,759 Share Price $795.93 Est. Cost/Share $657.55 Unrealized @ Report Date +21.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.6M Shares 26,836 Share Price $432.28 Est. Cost/Share $349.41 Unrealized @ Report Date +24.9%
AMT AMERICAN TOWER CORP 0.2%
Value $11.4M Shares 52,343 Share Price $217.78 Est. Cost/Share $203.45 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.39M Shares 79,196 Share Price $143.81 Est. Cost/Share $113.90 Unrealized @ Report Date +24.6%
WAB WABTEC 0.2%
Value $11.35M Shares 54,650 Share Price $207.69 Est. Cost/Share $125.48 Unrealized @ Report Date +66.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $11.25M Shares 22,525 Share Price $499.33 Est. Cost/Share $267.31 Unrealized @ Report Date +90.5%
AMGN AMGEN INC 0.2%
Value $11.21M Shares 40,440 Share Price $277.13 Est. Cost/Share $233.27 Unrealized @ Report Date +17.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.12M Shares 125,336 Share Price $88.71 Est. Cost/Share $76.59 Unrealized @ Report Date +17.2%
BX BLACKSTONE INC 0.2%
Value $11.05M Shares 73,134 Share Price $151.11 * Est. Cost/Share $126.30 Unrealized @ Report Date +16.7%
USB US BANCORP DEL 0.2%
Value $10.84M Shares 236,852 Share Price $45.76 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.7%
AIG AMERICAN INTL GROUP INC NEW 0.2%
Value $10.73M Shares 126,868 Share Price $84.59 Est. Cost/Share $52.08 Unrealized @ Report Date +62.5%
APH AMPHENOL CORP CL A 0.2%
Value $10.59M Shares 108,386 Share Price $97.67 Est. Cost/Share $61.49 Unrealized @ Report Date +60.1%
PCAR PACCAR INC 0.2%
Value $10.36M Shares 109,167 Share Price $94.89 Est. Cost/Share $67.38 Unrealized @ Report Date +38.4%
C CITIGROUP INC NEW 0.2%
Value $10.34M Shares 122,575 Share Price $84.38 Est. Cost/Share $49.56 Unrealized @ Report Date +69.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $10.33M Shares 32,594 Share Price $316.81 Est. Cost/Share $230.31 Unrealized @ Report Date +36.3%
BLK BLACKROCK INC 0.2%
Value $10.33M Shares 9,855 Share Price $1047.77 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
RELX RELX PLC SP ADR 0.2%
Value $10.23M Shares 190,178 Share Price $53.80 Est. Cost/Share $31.18 Unrealized @ Report Date +74.3%
ECL ECOLAB INC 0.2%
Value $10.21M Shares 38,165 Share Price $267.45 Est. Cost/Share $191.13 Unrealized @ Report Date +40.2%
ANET ARISTA NETWORKS INC 0.2%
Value $10.13M Shares 101,922 Share Price $99.39 * Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.987M Shares 74,996 Share Price $133.17 Est. Cost/Share $86.82 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC 0.2%
Value $9.979M Shares 94,484 Share Price $105.62 * Est. Cost/Share $112.88 Unrealized @ Report Date -8.4%
CBRE CBRE GROUP INC CL A 0.2%
Value $9.83M Shares 70,527 Share Price $139.38 Est. Cost/Share $82.83 Unrealized @ Report Date +69.2%
NVS NOVARTIS AG SP ADR 0.2%
Value $9.763M Shares 81,348 Share Price $120.01 Est. Cost/Share $90.50 Unrealized @ Report Date +33.7%
ES EVERSOURCE ENERGY 0.2%
Value $9.563M Shares 150,932 Share Price $63.36 Est. Cost/Share $64.75 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $9.545M Shares 18,075 Share Price $528.08 Est. Cost/Share $357.18 Unrealized @ Report Date +48.4%
CI THE CIGNA GROUP 0.2%
Value $9.504M Shares 29,127 Share Price $326.31 Est. Cost/Share $266.10 Unrealized @ Report Date +22.9%
EBAY EBAY INC 0.2%
Value $9.389M Shares 127,297 Share Price $73.76 Est. Cost/Share $47.18 Unrealized @ Report Date +56.8%
MET METLIFE INC 0.2%
Value $9.253M Shares 115,127 Share Price $80.37 Est. Cost/Share $56.53 Unrealized @ Report Date +40.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.245M Shares 26,743 Share Price $345.71 Est. Cost/Share $282.81 Unrealized @ Report Date +20.9%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $9.146M Shares 150,385 Share Price $60.82 Est. Cost/Share $38.82 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.122M Shares 59,855 Share Price $152.41 Est. Cost/Share $150.03 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.08M Shares 123,254 Share Price $73.67 Est. Cost/Share $48.47 Unrealized @ Report Date +50.0%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $9.06M Shares 65,693 Share Price $137.92 Est. Cost/Share $139.13 Unrealized @ Report Date -1.2%
SRE SEMPRA 0.2%
Value $8.999M Shares 119,414 Share Price $75.36 Est. Cost/Share $76.13 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.2%
Value $8.939M Shares 62,104 Share Price $143.94 Est. Cost/Share $108.06 Unrealized @ Report Date +32.3%
AON AON PLC CL A 0.2%
Value $8.913M Shares 25,268 Share Price $352.73 Est. Cost/Share $292.42 Unrealized @ Report Date +21.7%
GLW CORNING INC 0.2%
Value $8.803M Shares 169,878 Share Price $51.82 Est. Cost/Share $32.98 Unrealized @ Report Date +58.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.777M Shares 16,847 Share Price $520.99 Est. Cost/Share $643.61 Unrealized @ Report Date -18.7%
IBN ICICI BANK LIMITED ADR 0.2%
Value $8.729M Shares 257,735 Share Price $33.87 Est. Cost/Share $22.94 Unrealized @ Report Date +46.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $8.724M Shares 12,453 Share Price $700.54 Est. Cost/Share $345.27 Unrealized @ Report Date +101.4%
NDAQ NASDAQ INC 0.2%
Value $8.699M Shares 97,652 Share Price $89.08 Est. Cost/Share $65.52 Unrealized @ Report Date +35.7%
SNPS SYNOPSYS INC 0.2%
Value $8.656M Shares 17,221 Share Price $502.62 * Est. Cost/Share $439.17 Unrealized @ Report Date +16.7%
SYY SYSCO CORP 0.2%
Value $8.576M Shares 114,335 Share Price $75.01 Est. Cost/Share $70.43 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.2%
Value $8.548M Shares 43,667 Share Price $195.76 Est. Cost/Share $149.84 Unrealized @ Report Date +33.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $8.543M Shares 46,202 Share Price $184.90 Est. Cost/Share $41.29 Unrealized @ Report Date +350.2%
UNP UNION PACIFIC CORP 0.2%
Value $8.526M Shares 36,845 Share Price $231.41 Est. Cost/Share $207.35 Unrealized @ Report Date +9.6%
ADSK AUTODESK INC 0.2%
Value $8.476M Shares 27,780 Share Price $305.12 Est. Cost/Share $246.96 Unrealized @ Report Date +25.4%
INTC INTEL CORP 0.2%
Value $8.429M Shares 371,478 Share Price $22.69 Est. Cost/Share $32.82 Unrealized @ Report Date -31.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value $8.375M Shares 34,689 Share Price $241.44 Est. Cost/Share $169.23 Unrealized @ Report Date +43.5%
ZTS ZOETIS INC CL A 0.1%
Value $8.317M Shares 53,253 Share Price $156.17 Est. Cost/Share $168.79 Unrealized @ Report Date -8.2%
GILD GILEAD SCIENCES INC 0.1%
Value $8.311M Shares 75,093 Share Price $110.67 Est. Cost/Share $69.51 Unrealized @ Report Date +57.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.278M Shares 26,053 Share Price $317.73 Est. Cost/Share $198.39 Unrealized @ Report Date +60.6%
ADI ANALOG DEVICES INC 0.1%
Value $8.241M Shares 34,779 Share Price $236.96 Est. Cost/Share $177.61 Unrealized @ Report Date +33.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.238M Shares 51,327 Share Price $160.50 * Est. Cost/Share $119.58 Unrealized @ Report Date +31.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.1%
Value $8.045M Shares 526,832 Share Price $15.27 Est. Cost/Share $7.56 Unrealized @ Report Date +103.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.013M Shares 26,255 Share Price $305.20 Est. Cost/Share $201.16 Unrealized @ Report Date +53.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.998M Shares 55,962 Share Price $142.92 Est. Cost/Share $97.75 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.997M Shares 145,275 Share Price $55.05 Est. Cost/Share $60.29 Unrealized @ Report Date -6.9%
AZO AUTOZONE INC 0.1%
Value $7.99M Shares 2,214 Share Price $3608.84 * Est. Cost/Share $2786.06 Unrealized @ Report Date +33.2%
FAST FASTENAL CO 0.1%
Value $7.938M Shares 189,177 Share Price $41.96 Est. Cost/Share $34.12 Unrealized @ Report Date +21.9%
XOM EXXON MOBILE CORP 0.1%
Value $7.797M Shares 71,283 Share Price $109.38 * Est. Cost/Share $100.28 Unrealized @ Report Date +5.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.56M Shares 13,415 Share Price $563.53 Est. Cost/Share $504.95 Unrealized @ Report Date +11.7%
EQIX EQUINIX INC 0.1%
Value $7.482M Shares 9,529 Share Price $785.13 Est. Cost/Share $701.33 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.391M Shares 4,930 Share Price $1499.28 * Est. Cost/Share $737.42 Unrealized @ Report Date +92.9%
CPRT COPART INC 0.1%
Value $7.385M Shares 153,282 Share Price $48.18 Est. Cost/Share $40.68 Unrealized @ Report Date +20.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.316M Shares 171,693 Share Price $42.61 Est. Cost/Share $29.72 Unrealized @ Report Date +41.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.207M Shares 30,098 Share Price $239.45 Est. Cost/Share $175.02 Unrealized @ Report Date +37.7%
IR INGERSOLL RAND INC 0.1%
Value $7.128M Shares 84,586 Share Price $84.27 Est. Cost/Share $61.65 Unrealized @ Report Date +34.9%
HAL HALLIBURTON CO 0.1%
Value $7.076M Shares 344,009 Share Price $20.57 * Est. Cost/Share $33.59 Unrealized @ Report Date -40.2%
RTX RTX CORPORATION 0.1%
Value $7.058M Shares 48,788 Share Price $144.66 Est. Cost/Share $114.91 Unrealized @ Report Date +26.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.05M Shares 22,840 Share Price $308.66 Est. Cost/Share $205.30 Unrealized @ Report Date +51.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.003M Shares 40,160 Share Price $174.38 Est. Cost/Share $73.05 Unrealized @ Report Date +135.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.932M Shares 21,651 Share Price $320.18 Est. Cost/Share $133.70 Unrealized @ Report Date +140.8%
OKE ONEOK INC 0.1%
Value $6.885M Shares 84,735 Share Price $81.25 * Est. Cost/Share $63.51 Unrealized @ Report Date +25.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.854M Shares 42,873 Share Price $159.86 Est. Cost/Share $154.54 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $6.795M Shares 16,231 Share Price $418.65 Est. Cost/Share $298.36 Unrealized @ Report Date +40.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.791M Shares 53,101 Share Price $127.89 Est. Cost/Share $125.39 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.772M Shares 37,406 Share Price $181.03 Est. Cost/Share $111.96 Unrealized @ Report Date +59.7%
PEP PEPSICO INC 0.1%
Value $6.724M Shares 51,309 Share Price $131.04 Est. Cost/Share $144.73 Unrealized @ Report Date -10.5%
CCI CROWN CASTLE INC 0.1%
Value $6.712M Shares 66,690 Share Price $100.65 Est. Cost/Share $111.90 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC CL A 0.1%
Value $6.701M Shares 34,531 Share Price $194.05 Est. Cost/Share $89.70 Unrealized @ Report Date +118.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.656M Shares 90,381 Share Price $73.64 Est. Cost/Share $111.46 Unrealized @ Report Date -33.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.619M Shares 201,494 Share Price $32.85 Est. Cost/Share $32.42 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.1%
Value $6.614M Shares 22,686 Share Price $291.55 Est. Cost/Share $236.20 Unrealized @ Report Date +22.3%
NKE NIKE INC CL B 0.1%
Value $6.525M Shares 90,579 Share Price $72.04 * Est. Cost/Share $99.11 Unrealized @ Report Date -29.1%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $6.502M Shares 80,474 Share Price $80.80 Est. Cost/Share $85.19 Unrealized @ Report Date -5.6%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $6.47M Shares 980,292 Share Price $6.60 Est. Cost/Share $4.39 Unrealized @ Report Date +49.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.428M Shares 37,510 Share Price $171.36 Est. Cost/Share $127.34 Unrealized @ Report Date +34.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.417M Shares 91,040 Share Price $70.49 Est. Cost/Share $65.67 Unrealized @ Report Date +5.5%
HIG HARTFORD INS GROUP INC 0.1%
Value $6.405M Shares 51,369 Share Price $124.68 Est. Cost/Share $74.44 Unrealized @ Report Date +69.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.321M Shares 152,280 Share Price $41.51 * Est. Cost/Share $36.37 Unrealized @ Report Date +11.1%
NVO NOVO-NORDISK AS ADR 0.1%
Value $6.313M Shares 92,144 Share Price $68.51 Est. Cost/Share $62.27 Unrealized @ Report Date +10.8%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $6.298M Shares 49,526 Share Price $127.16 Est. Cost/Share $40.59 Unrealized @ Report Date +216.1%
GIS GENERAL MILLS INC 0.1%
Value $6.275M Shares 124,210 Share Price $50.52 Est. Cost/Share $59.15 Unrealized @ Report Date -14.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.232M Shares 63,136 Share Price $98.70 Est. Cost/Share $90.68 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $6.205M Shares 17,555 Share Price $353.43 Est. Cost/Share $167.12 Unrealized @ Report Date +109.7%
ABNB AIRBNB INC CL A 0.1%
Value $6.186M Shares 45,983 Share Price $134.52 Est. Cost/Share $128.86 Unrealized @ Report Date +2.7%
GSK GSK PLC SP ADR 0.1%
Value $6.157M Shares 159,588 Share Price $38.58 Est. Cost/Share $37.17 Unrealized @ Report Date +3.3%
— UNILEVER PLC SP ADR NEW 0.1%
Value $6.136M Shares 100,715 Share Price $60.92 Est. Cost/Share $50.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.11M Shares 57,029 Share Price $107.13 * Est. Cost/Share $81.11 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.1%
Value $6.062M Shares 13,071 Share Price $463.79 Est. Cost/Share $403.00 Unrealized @ Report Date +15.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.045M Shares 26,396 Share Price $229.00 Est. Cost/Share $142.23 Unrealized @ Report Date +64.0%
DOV DOVER CORP 0.1%
Value $6.029M Shares 32,892 Share Price $183.30 Est. Cost/Share $157.20 Unrealized @ Report Date +15.9%
GRMN GARMIN LTD 0.1%
Value $6.004M Shares 28,816 Share Price $208.36 Est. Cost/Share $188.78 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.1%
Value $6.001M Shares 5,833 Share Price $1028.83 Est. Cost/Share $512.73 Unrealized @ Report Date +101.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.964M Shares 66,888 Share Price $89.16 Est. Cost/Share $90.55 Unrealized @ Report Date -0.5%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $5.939M Shares 26,018 Share Price $228.26 Est. Cost/Share $169.94 Unrealized @ Report Date +33.6%
CTVA CORTEVA INC 0.1%
Value $5.937M Shares 79,813 Share Price $74.39 Est. Cost/Share $56.13 Unrealized @ Report Date +32.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.918M Shares 47,728 Share Price $123.99 Est. Cost/Share $85.38 Unrealized @ Report Date +42.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.879M Shares 62,028 Share Price $94.78 Est. Cost/Share $87.38 Unrealized @ Report Date +9.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value $5.822M Shares 26,152 Share Price $222.61 Est. Cost/Share $176.58 Unrealized @ Report Date +26.7%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.59M Shares 81,612 Share Price $68.50 Est. Cost/Share $57.82 Unrealized @ Report Date +18.8%
XYL XYLEM INC 0.1%
Value $5.578M Shares 43,500 Share Price $128.23 Est. Cost/Share $103.80 Unrealized @ Report Date +23.9%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $5.56M Shares 1,314,314 Share Price $4.23 Est. Cost/Share $2.35 Unrealized @ Report Date +80.7%
DHI D R HORTON INC 0.1%
Value $5.554M Shares 43,160 Share Price $128.69 Est. Cost/Share $94.31 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.553M Shares 3,057 Share Price $1816.40 Est. Cost/Share $1191.63 Unrealized @ Report Date +53.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.512M Shares 16,706 Share Price $329.94 Est. Cost/Share $255.62 Unrealized @ Report Date +29.0%
IRM IRON MOUNTAIN INC 0.1%
Value $5.49M Shares 53,664 Share Price $102.30 Est. Cost/Share $64.37 Unrealized @ Report Date +56.4%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $5.476M Shares 71,763 Share Price $76.31 * Est. Cost/Share $75.70 Unrealized @ Report Date -1.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.456M Shares 143,345 Share Price $38.06 Est. Cost/Share $32.19 Unrealized @ Report Date +17.9%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $5.44M Shares 357,897 Share Price $15.20 Est. Cost/Share $9.20 Unrealized @ Report Date +64.3%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.431M Shares 50,273 Share Price $108.04 Est. Cost/Share $70.07 Unrealized @ Report Date +52.8%
HDB HDFC BANK LTD SP ADS 0.1%
Value $5.422M Shares 70,389 Share Price $77.03 Est. Cost/Share $62.27 Unrealized @ Report Date +23.1%
GDDY GODADDY INC CL A 0.1%
Value $5.414M Shares 30,066 Share Price $180.07 Est. Cost/Share $136.56 Unrealized @ Report Date +31.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.4M Shares 32,359 Share Price $166.87 Est. Cost/Share $146.96 Unrealized @ Report Date +14.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $5.345M Shares 33,129 Share Price $161.33 Est. Cost/Share $216.82 Unrealized @ Report Date -26.0%
EIX EDISON INTL 0.1%
Value $5.342M Shares 104,804 Share Price $50.97 Est. Cost/Share $59.35 Unrealized @ Report Date -15.7%
HUBB HUBBELL INC 0.1%
Value $5.261M Shares 12,938 Share Price $406.63 Est. Cost/Share $303.37 Unrealized @ Report Date +33.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $5.258M Shares 33,391 Share Price $157.47 Est. Cost/Share $199.64 Unrealized @ Report Date -21.1%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $5.223M Shares 18,430 Share Price $283.41 Est. Cost/Share $211.48 Unrealized @ Report Date +36.2%
SNY SANOFI SP ADR 0.1%
Value $5.188M Shares 108,424 Share Price $47.85 Est. Cost/Share $51.45 Unrealized @ Report Date -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $5.162M Shares 66,405 Share Price $77.74 Est. Cost/Share $66.36 Unrealized @ Report Date +16.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $5.157M Shares 92,151 Share Price $55.96 Est. Cost/Share $29.40 Unrealized @ Report Date +88.7%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $5.15M Shares 105,012 Share Price $49.04 Est. Cost/Share $30.30 Unrealized @ Report Date +64.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.137M Shares 9,668 Share Price $531.35 Est. Cost/Share $471.07 Unrealized @ Report Date +13.9%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $5.081M Shares 72,744 Share Price $69.85 Est. Cost/Share $64.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.079M Shares 32,200 Share Price $157.74 Est. Cost/Share $131.59 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.073M Shares 11,495 Share Price $441.31 Est. Cost/Share $338.87 Unrealized @ Report Date +31.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.061M Shares 51,857 Share Price $97.60 Est. Cost/Share $79.09 Unrealized @ Report Date +24.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.043M Shares 6,852 Share Price $736.05 Est. Cost/Share $647.63 Unrealized @ Report Date +12.5%
PPG PPG INDUSTRIES INC 0.1%
Value $5.004M Shares 43,836 Share Price $114.15 Est. Cost/Share $120.54 Unrealized @ Report Date -7.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $5M Shares 18,831 Share Price $265.51 Est. Cost/Share $150.44 Unrealized @ Report Date +76.8%
MTB M & T BANK CORP 0.1%
Value $4.988M Shares 25,741 Share Price $193.78 Est. Cost/Share $143.14 Unrealized @ Report Date +33.5%
HON HONEYWELL INTL INC 0.1%
Value $4.972M Shares 21,727 Share Price $228.85 * Est. Cost/Share $189.15 Unrealized @ Report Date +14.8%
KVUE KENVUE INC 0.1%
Value $4.964M Shares 237,758 Share Price $20.88 Est. Cost/Share $19.53 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $4.943M Shares 20,594 Share Price $240.00 Est. Cost/Share $164.30 Unrealized @ Report Date +48.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.919M Shares 9,958 Share Price $493.98 Est. Cost/Share $477.34 Unrealized @ Report Date +3.9%
KEY KEYCORP 0.1%
Value $4.911M Shares 285,192 Share Price $17.22 Est. Cost/Share $13.41 Unrealized @ Report Date +27.1%
O REALTY INCOME CORP 0.1%
Value $4.809M Shares 84,318 Share Price $57.03 * Est. Cost/Share $52.04 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO 0.1%
Value $4.8M Shares 60,381 Share Price $79.50 Est. Cost/Share $54.43 Unrealized @ Report Date +45.6%
NUE NUCOR CORP 0.1%
Value $4.764M Shares 36,244 Share Price $131.43 * Est. Cost/Share $122.68 Unrealized @ Report Date +4.8%
KO COCA-COLA CO 0.1%
Value $4.744M Shares 67,458 Share Price $70.33 Est. Cost/Share $58.85 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.1%
Value $4.722M Shares 6,274 Share Price $752.64 Est. Cost/Share $408.02 Unrealized @ Report Date +83.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.716M Shares 101,756 Share Price $46.35 * Est. Cost/Share $54.81 Unrealized @ Report Date -18.7%
FTV FORTIVE CORP 0.1%
Value $4.712M Shares 65,805 Share Price $71.60 * Est. Cost/Share $52.11 Unrealized @ Report Date -0.2%
STT STATE STREET CORP 0.1%
Value $4.679M Shares 44,139 Share Price $106.00 Est. Cost/Share $77.65 Unrealized @ Report Date +34.1%
JBL JABIL INC 0.1%
Value $4.672M Shares 21,495 Share Price $217.37 Est. Cost/Share $96.81 Unrealized @ Report Date +125.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.664M Shares 228,642 Share Price $20.40 * Est. Cost/Share $27.47 Unrealized @ Report Date -28.3%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $4.647M Shares 57,016 Share Price $81.51 Est. Cost/Share $42.99 Unrealized @ Report Date +92.1%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $4.603M Shares 21,116 Share Price $218.00 Est. Cost/Share $192.13 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.6M Shares 21,283 Share Price $216.13 Est. Cost/Share $171.34 Unrealized @ Report Date +25.3%
TS TENARIS SA SP ADS 0.1%
Value $4.56M Shares 123,531 Share Price $36.91 Est. Cost/Share $25.22 Unrealized @ Report Date +48.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $4.489M Shares 36,082 Share Price $124.41 Est. Cost/Share $89.36 Unrealized @ Report Date +40.2%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $4.478M Shares 26,223 Share Price $170.76 Est. Cost/Share $138.16 Unrealized @ Report Date +21.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $4.455M Shares 29,704 Share Price $149.99 Est. Cost/Share $103.80 Unrealized @ Report Date +45.7%
KR KROGER CO 0.1%
Value $4.455M Shares 62,379 Share Price $71.42 Est. Cost/Share $44.07 Unrealized @ Report Date +61.1%
PSA PUBLIC STORAGE 0.1%
Value $4.443M Shares 15,329 Share Price $289.87 Est. Cost/Share $273.84 Unrealized @ Report Date +4.9%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $4.435M Shares 53,410 Share Price $83.03 * Est. Cost/Share $32.66 Unrealized @ Report Date +186.7%
WDAY WORKDAY INC CL A 0.1%
Value $4.414M Shares 18,596 Share Price $237.36 Est. Cost/Share $231.43 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP CL A 0.1%
Value $4.331M Shares 41,018 Share Price $105.59 Est. Cost/Share $75.20 Unrealized @ Report Date +39.9%
FTNT FORTINET INC 0.1%
Value $4.314M Shares 41,843 Share Price $103.11 * Est. Cost/Share $73.16 Unrealized @ Report Date +44.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.306M Shares 28,237 Share Price $152.49 Est. Cost/Share $114.85 Unrealized @ Report Date +32.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.273M Shares 54,632 Share Price $78.21 Est. Cost/Share $82.09 Unrealized @ Report Date -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.267M Shares 14,014 Share Price $304.50 Est. Cost/Share $234.66 Unrealized @ Report Date +29.9%
DXCM DEXCOM INC 0.1%
Value $4.248M Shares 49,205 Share Price $86.33 Est. Cost/Share $97.94 Unrealized @ Report Date -10.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $4.214M Shares 228,881 Share Price $18.41 * Est. Cost/Share $13.83 Unrealized @ Report Date +46.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $4.191M Shares 7,620 Share Price $550.02 Est. Cost/Share $460.90 Unrealized @ Report Date +18.8%
USFD US FOODS HOLDING CORP 0.1%
Value $4.165M Shares 53,906 Share Price $77.27 Est. Cost/Share $54.32 Unrealized @ Report Date +41.8%
IT GARTNER INC 0.1%
Value $4.145M Shares 10,291 Share Price $402.78 Est. Cost/Share $302.75 Unrealized @ Report Date +33.5%
CMI CUMMINS INC 0.1%
Value $4.144M Shares 12,724 Share Price $325.72 Est. Cost/Share $294.37 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.1%
Value $4.142M Shares 41,742 Share Price $99.23 * Est. Cost/Share $121.25 Unrealized @ Report Date -20.5%
MSCI MSCI INC 0.1%
Value $4.14M Shares 7,183 Share Price $576.42 Est. Cost/Share $477.98 Unrealized @ Report Date +19.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.108M Shares 13,273 Share Price $309.51 Est. Cost/Share $181.14 Unrealized @ Report Date +71.8%
PHM PULTE GROUP INC 0.1%
Value $4.091M Shares 38,768 Share Price $105.52 Est. Cost/Share $61.07 Unrealized @ Report Date +72.1%
SJM SMUCKER J M CO NEW 0.1%
Value $4.072M Shares 42,581 Share Price $95.63 Est. Cost/Share $116.64 Unrealized @ Report Date -17.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.05M Shares 14,343 Share Price $282.35 * Est. Cost/Share $265.67 Unrealized @ Report Date +4.0%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $4.039M Shares 267,456 Share Price $15.10 * Est. Cost/Share $14.97 Unrealized @ Report Date +3.3%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $4.03M Shares 380,595 Share Price $10.59 * Est. Cost/Share $6.63 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP 0.1%
Value $3.995M Shares 27,782 Share Price $143.79 * Est. Cost/Share $141.69 Unrealized @ Report Date -1.2%
VTR VENTAS INC 0.1%
Value $3.988M Shares 63,430 Share Price $62.88 Est. Cost/Share $53.57 Unrealized @ Report Date +16.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $3.985M Shares 18,410 Share Price $216.45 * Est. Cost/Share $127.04 Unrealized @ Report Date +74.2%
AXON AXON ENTERPRISE INC 0.1%
Value $3.982M Shares 4,865 Share Price $818.60 Est. Cost/Share $442.04 Unrealized @ Report Date +87.3%
FDX FEDEX CORP 0.1%
Value $3.978M Shares 17,379 Share Price $228.92 Est. Cost/Share $245.12 Unrealized @ Report Date -8.3%
VMC VULCAN MATERIALS CO 0.1%
Value $3.893M Shares 14,850 Share Price $262.18 Est. Cost/Share $230.36 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.1%
Value $3.88M Shares 21,492 Share Price $180.53 Est. Cost/Share $144.25 Unrealized @ Report Date +25.1%
VRSN VERISIGN INC 0.1%
Value $3.844M Shares 13,362 Share Price $287.67 Est. Cost/Share $223.90 Unrealized @ Report Date +28.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.842M Shares 74,300 Share Price $51.71 Est. Cost/Share $53.05 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.1%
Value $3.795M Shares 60,562 Share Price $62.67 Est. Cost/Share $32.73 Unrealized @ Report Date +88.7%
DG DOLLAR GENERAL CORP 0.1%
Value $3.793M Shares 33,143 Share Price $114.45 Est. Cost/Share $119.72 Unrealized @ Report Date -5.5%
GPC GENUINE PARTS CO 0.1%
Value $3.745M Shares 31,087 Share Price $120.48 Est. Cost/Share $122.87 Unrealized @ Report Date -2.8%
GM GENERAL MOTORS CO 0.1%
Value $3.741M Shares 75,309 Share Price $49.68 Est. Cost/Share $46.10 Unrealized @ Report Date +6.3%
FOX FOX CORP CL B 0.1%
Value $3.733M Shares 71,299 Share Price $52.35 Est. Cost/Share $38.68 Unrealized @ Report Date +32.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.711M Shares 17,100 Share Price $217.04 Est. Cost/Share $182.12 Unrealized @ Report Date +18.9%
CNC CENTENE CORP 0.1%
Value $3.692M Shares 68,384 Share Price $53.99 Est. Cost/Share $68.09 Unrealized @ Report Date -20.3%
SNA SNAP ON INC 0.1%
Value $3.681M Shares 11,836 Share Price $311.00 Est. Cost/Share $249.46 Unrealized @ Report Date +23.0%
CW CURTISS WRIGHT CORP 0.1%
Value $3.669M Shares 7,524 Share Price $487.69 Est. Cost/Share $172.98 Unrealized @ Report Date +182.2%
RGLD ROYAL GOLD INC 0.1%
Value $3.64M Shares 20,741 Share Price $175.48 Est. Cost/Share $117.33 Unrealized @ Report Date +51.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.627M Shares 9,563 Share Price $379.29 Est. Cost/Share $228.97 Unrealized @ Report Date +66.8%
KMI KINDER MORGAN INC 0.1%
Value $3.608M Shares 124,508 Share Price $28.98 Est. Cost/Share $15.98 Unrealized @ Report Date +80.0%
MCK MCKESSON CORP 0.1%
Value $3.589M Shares 4,945 Share Price $725.73 Est. Cost/Share $448.87 Unrealized @ Report Date +62.9%
AER AERCAP HOLDINGS NV 0.1%
Value $3.57M Shares 30,450 Share Price $117.24 Est. Cost/Share $73.46 Unrealized @ Report Date +58.9%
CSX CSX CORP 0.1%
Value $3.553M Shares 107,949 Share Price $32.91 Est. Cost/Share $30.74 Unrealized @ Report Date +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.539M Shares 14,329 Share Price $246.99 Est. Cost/Share $221.78 Unrealized @ Report Date +12.1%
ING ING GROEP NV SP ADR 0.1%
Value $3.531M Shares 160,643 Share Price $21.98 Est. Cost/Share $13.81 Unrealized @ Report Date +58.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.507M Shares 47,170 Share Price $74.35 * Est. Cost/Share $100.87 Unrealized @ Report Date -28.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.464M Shares 44,900 Share Price $77.16 Est. Cost/Share $58.97 Unrealized @ Report Date +31.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.453M Shares 30,026 Share Price $114.99 Est. Cost/Share $106.28 Unrealized @ Report Date +6.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.404M Shares 22,213 Share Price $153.23 Est. Cost/Share $114.32 Unrealized @ Report Date +32.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.382M Shares 214,601 Share Price $15.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.376M Shares 49,008 Share Price $68.88 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $3.351M Shares 33,118 Share Price $101.18 * Est. Cost/Share $135.66 Unrealized @ Report Date -28.2%
LEN LENNAR CORP CL A 0.1%
Value $3.342M Shares 30,327 Share Price $110.21 Est. Cost/Share $115.34 Unrealized @ Report Date -4.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value $3.334M Shares 112,270 Share Price $29.70 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.0%
WRB BERKLEY W R CORP 0.1%
Value $3.31M Shares 45,788 Share Price $72.29 Est. Cost/Share $53.57 Unrealized @ Report Date +34.8%
BRO BROWN & BROWN INC 0.1%
Value $3.294M Shares 30,059 Share Price $109.58 Est. Cost/Share $83.82 Unrealized @ Report Date +31.8%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $3.289M Shares 72,941 Share Price $45.09 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
WAT WATERS CORP 0.1%
Value $3.233M Shares 9,175 Share Price $352.41 Est. Cost/Share $327.61 Unrealized @ Report Date +6.5%
UGI UGI CORP 0.1%
Value $3.228M Shares 89,339 Share Price $36.13 Est. Cost/Share $32.57 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.205M Shares 42,850 Share Price $74.80 * Est. Cost/Share $86.67 Unrealized @ Report Date -15.8%
VLTO VERALTO CORP 0.1%
Value $3.193M Shares 31,593 Share Price $101.07 Est. Cost/Share $92.17 Unrealized @ Report Date +9.3%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $3.159M Shares 224,838 Share Price $14.05 Est. Cost/Share $6.72 Unrealized @ Report Date +110.5%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.151M Shares 1,036,451 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date +0.6%
— ANSYS INC 0.1%
Value $3.139M Shares 9,042 Share Price $347.19 Est. Cost/Share $314.74 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.1%
Value $3.128M Shares 17,800 Share Price $175.74 Est. Cost/Share $162.40 Unrealized @ Report Date +6.1%
SAN BANCO SANTANDER SA ADR 0.1%
Value $3.118M Shares 378,395 Share Price $8.24 Est. Cost/Share $3.49 Unrealized @ Report Date +137.7%
INFY INFOSYS LTD SP ADR 0.1%
Value $3.102M Shares 167,479 Share Price $18.52 Est. Cost/Share $19.94 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC 0.1%
Value $3.101M Shares 20,384 Share Price $152.14 * Est. Cost/Share $149.31 Unrealized @ Report Date +10.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.082M Shares 12,047 Share Price $255.82 Est. Cost/Share $219.23 Unrealized @ Report Date +15.6%
HRL HORMEL FOODS CORP 0.1%
Value $3.071M Shares 100,795 Share Price $30.47 * Est. Cost/Share $34.45 Unrealized @ Report Date -14.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.063M Shares 131,198 Share Price $23.35 Est. Cost/Share $16.92 Unrealized @ Report Date +36.2%
GEN GEN DIGITAL INC 0.1%
Value $3.059M Shares 104,475 Share Price $29.28 Est. Cost/Share $21.03 Unrealized @ Report Date +38.6%
TWLO TWILIO INC CL A 0.1%
Value $3.024M Shares 24,634 Share Price $122.74 Est. Cost/Share $133.71 Unrealized @ Report Date -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.019M Shares 2,549 Share Price $1184.54 Est. Cost/Share $1262.44 Unrealized @ Report Date -6.9%
DDOG DATADOG INC CL A 0.1%
Value $3.013M Shares 22,809 Share Price $132.08 Est. Cost/Share $112.49 Unrealized @ Report Date +19.4%
CHTR CHARTER COMMUNICATIONS INC CL 0.1%
Value $2.966M Shares 7,397 Share Price $400.97 Est. Cost/Share $447.14 Unrealized @ Report Date -8.6%
BCS BARCLAYS PLC ADR 0.1%
Value $2.929M Shares 157,374 Share Price $18.61 Est. Cost/Share $11.17 Unrealized @ Report Date +66.4%
HEI/A HEICO CORP CL A 0.1%
Value $2.922M Shares 11,310 Share Price $258.37 Est. Cost/Share $139.82 Unrealized @ Report Date +84.9%
FFIV F5 INC 0.1%
Value $2.913M Shares 9,849 Share Price $295.75 Est. Cost/Share $218.26 Unrealized @ Report Date +34.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.897M Shares 32,080 Share Price $90.32 Est. Cost/Share $71.40 Unrealized @ Report Date +27.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $2.882M Shares 585,818 Share Price $4.92 * Est. Cost/Share $3.68 Unrealized @ Report Date +36.7%
CVNA CARVANA CO CL A 0.1%
Value $2.881M Shares 9,024 Share Price $319.24 * Est. Cost/Share $187.12 Unrealized @ Report Date +80.1%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $2.88M Shares 254,847 Share Price $11.30 Est. Cost/Share $10.63 Unrealized @ Report Date +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $2.867M Shares 20,270 Share Price $141.44 Est. Cost/Share $68.89 Unrealized @ Report Date +108.3%
LH LABCORP HOLDINGS INC 0.1%
Value $2.85M Shares 10,938 Share Price $260.60 Est. Cost/Share $238.10 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.1%
Value $2.831M Shares 31,141 Share Price $90.90 Est. Cost/Share $71.35 Unrealized @ Report Date +26.7%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $2.819M Shares 26,779 Share Price $105.27 Est. Cost/Share $79.53 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.801M Shares 6,108 Share Price $458.61 Est. Cost/Share $439.22 Unrealized @ Report Date +3.9%
ACM AECOM 0.0%
Value $2.791M Shares 24,743 Share Price $112.79 Est. Cost/Share $80.16 Unrealized @ Report Date +39.8%
SLB SCHLUMBERGER LTD STOCK 0.0%
Value $2.781M Shares 81,760 Share Price $34.01 * Est. Cost/Share $38.88 Unrealized @ Report Date -14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.78M Shares 42,007 Share Price $66.19 Est. Cost/Share $39.59 Unrealized @ Report Date +67.2%
AL AIR LEASE CORP CL A 0.0%
Value $2.768M Shares 47,149 Share Price $58.71 Est. Cost/Share $39.90 Unrealized @ Report Date +45.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.767M Shares 4,762 Share Price $581.10 * Est. Cost/Share $436.95 Unrealized @ Report Date +35.7%
KT KT CORP SP ADR 0.0%
Value $2.764M Shares 136,141 Share Price $20.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +69.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.754M Shares 38,845 Share Price $70.89 * Est. Cost/Share $70.06 Unrealized @ Report Date -2.3%
ROL ROLLINS INC 0.0%
Value $2.74M Shares 48,788 Share Price $56.17 Est. Cost/Share $42.48 Unrealized @ Report Date +32.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.738M Shares 34,581 Share Price $79.19 Est. Cost/Share $62.80 Unrealized @ Report Date +24.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.722M Shares 18,615 Share Price $146.23 Est. Cost/Share $110.78 Unrealized @ Report Date +33.0%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.0%
Value $2.716M Shares 28,099 Share Price $96.66 Est. Cost/Share $91.66 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.707M Shares 9,310 Share Price $290.73 Est. Cost/Share $244.93 Unrealized @ Report Date +18.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.677M Shares 1,368 Share Price $1957.00 Est. Cost/Share $1233.62 Unrealized @ Report Date +58.3%
PNR PENTAIR PLC 0.0%
Value $2.669M Shares 25,765 Share Price $103.58 Est. Cost/Share $58.45 Unrealized @ Report Date +74.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.668M Shares 13,054 Share Price $204.38 * Est. Cost/Share $176.01 Unrealized @ Report Date +13.5%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $2.639M Shares 343,574 Share Price $7.68 Est. Cost/Share $7.37 Unrealized @ Report Date +3.8%
BA BOEING CO 0.0%
Value $2.623M Shares 12,224 Share Price $214.56 * Est. Cost/Share $176.14 Unrealized @ Report Date +19.0%
PTC PTC INC 0.0%
Value $2.618M Shares 15,465 Share Price $169.30 Est. Cost/Share $163.52 Unrealized @ Report Date +5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.581M Shares 136,628 Share Price $18.89 * Est. Cost/Share $11.16 Unrealized @ Report Date +63.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2.572M Shares 17,750 Share Price $144.93 Est. Cost/Share $93.89 Unrealized @ Report Date +55.9%
COP CONOCOPHILLIPS 0.0%
Value $2.572M Shares 28,526 Share Price $90.17 * Est. Cost/Share $98.07 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $2.561M Shares 24,225 Share Price $105.72 Est. Cost/Share $78.36 Unrealized @ Report Date +34.1%
UNM UNUM GROUP 0.0%
Value $2.54M Shares 31,565 Share Price $80.46 Est. Cost/Share $54.58 Unrealized @ Report Date +48.0%
ZS ZSCALER INC 0.0%
Value $2.522M Shares 7,998 Share Price $315.32 Est. Cost/Share $221.36 Unrealized @ Report Date +41.8%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value $2.518M Shares 53,719 Share Price $46.87 Est. Cost/Share $39.44 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.517M Shares 35,279 Share Price $71.36 Est. Cost/Share $78.03 Unrealized @ Report Date -9.5%
HUBS HUBSPOT INC 0.0%
Value $2.496M Shares 4,534 Share Price $550.57 Est. Cost/Share $536.63 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC 0.0%
Value $2.491M Shares 4,695 Share Price $530.66 Est. Cost/Share $318.63 Unrealized @ Report Date +67.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.483M Shares 149,606 Share Price $16.60 Est. Cost/Share $11.55 Unrealized @ Report Date +42.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.481M Shares 46,866 Share Price $52.93 Est. Cost/Share $64.92 Unrealized @ Report Date -19.3%
SBUX STARBUCKS CORP 0.0%
Value $2.468M Shares 26,790 Share Price $92.11 Est. Cost/Share $87.32 Unrealized @ Report Date +3.5%
INGR INGREDION INC 0.0%
Value $2.453M Shares 18,054 Share Price $135.86 Est. Cost/Share $113.99 Unrealized @ Report Date +19.0%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value $2.435M Shares 21,346 Share Price $114.08 Est. Cost/Share $99.61 Unrealized @ Report Date +13.9%
HPQ HP INC 0.0%
Value $2.434M Shares 98,260 Share Price $24.77 * Est. Cost/Share $26.27 Unrealized @ Report Date -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.425M Shares 4,758 Share Price $509.69 Est. Cost/Share $436.37 Unrealized @ Report Date +17.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.418M Shares 10,270 Share Price $235.40 Est. Cost/Share $132.73 Unrealized @ Report Date +77.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.413M Shares 6,612 Share Price $364.95 * Est. Cost/Share $248.05 Unrealized @ Report Date +51.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.403M Shares 35,682 Share Price $67.35 Est. Cost/Share $62.16 Unrealized @ Report Date +6.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.36M Shares 76,646 Share Price $30.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.34M Shares 15,030 Share Price $155.68 Est. Cost/Share $152.61 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.0%
Value $2.336M Shares 39,760 Share Price $58.75 * Est. Cost/Share $44.83 Unrealized @ Report Date +26.4%
APP APPLOVIN CORP CL A 0.0%
Value $2.326M Shares 6,970 Share Price $333.78 * Est. Cost/Share $24.27 Unrealized @ Report Date +1342.3%
CVS CVS HEALTH CORP 0.0%
Value $2.298M Shares 33,551 Share Price $68.49 Est. Cost/Share $71.49 Unrealized @ Report Date -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.294M Shares 28,813 Share Price $79.60 Est. Cost/Share $98.96 Unrealized @ Report Date -19.4%
RMD RESMED INC 0.0%
Value $2.284M Shares 8,952 Share Price $255.17 Est. Cost/Share $187.25 Unrealized @ Report Date +37.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.284M Shares 19,163 Share Price $119.17 Est. Cost/Share $120.34 Unrealized @ Report Date -2.3%
PSO PEARSON PLC SP ADR 0.0%
Value $2.283M Shares 153,648 Share Price $14.86 Est. Cost/Share $12.14 Unrealized @ Report Date +23.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.264M Shares 23,560 Share Price $96.10 Est. Cost/Share $103.99 Unrealized @ Report Date -9.4%
ROST ROSS STORES INC 0.0%
Value $2.255M Shares 17,630 Share Price $127.90 Est. Cost/Share $114.21 Unrealized @ Report Date +11.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.248M Shares 5,651 Share Price $397.89 Est. Cost/Share $221.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.246M Shares 14,411 Share Price $155.82 Est. Cost/Share $127.73 Unrealized @ Report Date +21.2%
MKSI MKS INC. 0.0%
Value $2.234M Shares 22,297 Share Price $100.21 Est. Cost/Share $95.64 Unrealized @ Report Date +3.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.223M Shares 36,019 Share Price $61.71 Est. Cost/Share $56.22 Unrealized @ Report Date +11.4%
BWA BORGWARNER INC 0.0%
Value $2.221M Shares 66,091 Share Price $33.61 Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.217M Shares 13,492 Share Price $164.34 Est. Cost/Share $148.81 Unrealized @ Report Date +10.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.208M Shares 40,912 Share Price $53.96 * Est. Cost/Share $44.44 Unrealized @ Report Date +24.4%
TELFY TELEFONICA SA SP ADR 0.0%
Value $2.206M Shares 424,983 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +23.2%
RPM RPM INTL INC 0.0%
Value $2.196M Shares 19,866 Share Price $110.56 Est. Cost/Share $93.40 Unrealized @ Report Date +17.6%
XYZ BLOCK INC CL A 0.0%
Value $2.18M Shares 32,714 Share Price $66.63 Est. Cost/Share $92.61 Unrealized @ Report Date -26.7%
APTV APTIV PLC 0.0%
Value $2.174M Shares 31,608 Share Price $68.78 Est. Cost/Share $61.53 Unrealized @ Report Date +10.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.172M Shares 45,789 Share Price $47.44 Est. Cost/Share $47.99 Unrealized @ Report Date -1.8%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.169M Shares 29,499 Share Price $73.52 Est. Cost/Share $68.27 Unrealized @ Report Date +9.0%
MKL MARKEL GROUP INC 0.0%
Value $2.166M Shares 1,091 Share Price $1985.50 Est. Cost/Share $1502.77 Unrealized @ Report Date +32.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.162M Shares 8,849 Share Price $244.36 Est. Cost/Share $151.32 Unrealized @ Report Date +61.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.154M Shares 841 Share Price $2561.24 * Est. Cost/Share $1309.25 Unrealized @ Report Date +99.6%
— AMCOR PLC 0.0%
Value $2.133M Shares 232,139 Share Price $9.19 Est. Cost/Share $9.50 Unrealized @ Report Date -3.3%
ALB ALBEMARLE CORP 0.0%
Value $2.129M Shares 32,780 Share Price $64.95 * Est. Cost/Share $114.69 Unrealized @ Report Date -45.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.116M Shares 16,627 Share Price $127.26 Est. Cost/Share $115.24 Unrealized @ Report Date +10.6%
TRU TRANSUNION 0.0%
Value $2.112M Shares 24,209 Share Price $87.26 Est. Cost/Share $81.00 Unrealized @ Report Date +8.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.095M Shares 47,156 Share Price $44.43 Est. Cost/Share $31.81 Unrealized @ Report Date +38.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.093M Shares 247,959 Share Price $8.44 Est. Cost/Share $7.60 Unrealized @ Report Date +11.6%
APG API GROUP CORP STOCK 0.0%
Value $2.083M Shares 40,951 Share Price $50.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +47.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.075M Shares 32,788 Share Price $63.29 Est. Cost/Share $33.10 Unrealized @ Report Date +92.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.065M Shares 25,790 Share Price $80.09 Est. Cost/Share $165.63 Unrealized @ Report Date -51.6%
TCOM TRIP GROUP LTD ADS 0.0%
Value $2.048M Shares 34,903 Share Price $58.67 Est. Cost/Share $43.95 Unrealized @ Report Date +33.4%
TRMB TRIMBLE INC 0.0%
Value $2.04M Shares 26,972 Share Price $75.65 Est. Cost/Share $58.83 Unrealized @ Report Date +29.1%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $2.033M Shares 17,794 Share Price $114.25 * Est. Cost/Share $87.50 Unrealized @ Report Date +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.027M Shares 19,456 Share Price $104.20 Est. Cost/Share $169.09 Unrealized @ Report Date -39.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.026M Shares 11,860 Share Price $170.86 Est. Cost/Share $233.48 Unrealized @ Report Date -27.0%
AIZ ASSURANT INC 0.0%
Value $2.021M Shares 10,268 Share Price $196.84 Est. Cost/Share $157.78 Unrealized @ Report Date +24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.016M Shares 12,279 Share Price $164.22 Est. Cost/Share $147.47 Unrealized @ Report Date +10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.012M Shares 10,342 Share Price $194.50 Est. Cost/Share $134.61 Unrealized @ Report Date +42.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.01M Shares 84,362 Share Price $23.82 * Est. Cost/Share $21.93 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.996M Shares 11,942 Share Price $167.18 Est. Cost/Share $76.59 Unrealized @ Report Date +117.4%
MAR MARRIOTT INTL INC CL A 0.0%
Value $1.985M Shares 7,259 Share Price $273.45 Est. Cost/Share $177.01 Unrealized @ Report Date +53.6%
CMA COMERICA INC 0.0%
Value $1.984M Shares 33,360 Share Price $59.46 Est. Cost/Share $47.73 Unrealized @ Report Date +22.7%
R RYDER SYSTEMS INC 0.0%
Value $1.977M Shares 12,289 Share Price $160.88 Est. Cost/Share $133.72 Unrealized @ Report Date +18.9%
SCI SERVICE CORP INTL 0.0%
Value $1.962M Shares 24,035 Share Price $81.65 Est. Cost/Share $69.30 Unrealized @ Report Date +17.5%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.958M Shares 1,855 Share Price $1055.33 * Est. Cost/Share $330.49 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.954M Shares 28,889 Share Price $67.65 * Est. Cost/Share $95.40 Unrealized @ Report Date -30.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.951M Shares 23,845 Share Price $81.84 Est. Cost/Share $60.61 Unrealized @ Report Date +36.6%
BALL BALL CORP 0.0%
Value $1.941M Shares 34,415 Share Price $56.41 Est. Cost/Share $58.78 Unrealized @ Report Date -5.3%
COR BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $1.933M Shares 22,489 Share Price $85.97 * Est. Cost/Share $245.56 Unrealized @ Report Date +21.7%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $1.929M Shares 159,556 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.922M Shares 2,799 Share Price $686.50 Est. Cost/Share $557.04 Unrealized @ Report Date +23.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.891M Shares 8,192 Share Price $230.81 Est. Cost/Share $241.86 Unrealized @ Report Date -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.873M Shares 25,534 Share Price $73.35 Est. Cost/Share $47.92 Unrealized @ Report Date +51.9%
DOX AMDOCS LTD 0.0%
Value $1.872M Shares 20,575 Share Price $91.01 Est. Cost/Share $85.28 Unrealized @ Report Date +5.6%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.871M Shares 33,927 Share Price $55.15 Est. Cost/Share $58.44 Unrealized @ Report Date -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.851M Shares 22,918 Share Price $80.76 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
DUOL DUOLINGO INC CL A 0.0%
Value $1.848M Shares 4,494 Share Price $411.26 Est. Cost/Share $356.60 Unrealized @ Report Date +15.0%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $1.82M Shares 327,253 Share Price $5.56 Est. Cost/Share $3.44 Unrealized @ Report Date +61.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.818M Shares 32,162 Share Price $56.53 * Est. Cost/Share $39.57 Unrealized @ Report Date +34.2%
FMC FMC CORP NEW 0.0%
Value $1.809M Shares 42,151 Share Price $42.91 * Est. Cost/Share $61.19 Unrealized @ Report Date -33.3%
CLX CLOROX CO 0.0%
Value $1.808M Shares 15,178 Share Price $119.14 Est. Cost/Share $144.67 Unrealized @ Report Date -18.7%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $1.806M Shares 47,002 Share Price $38.42 Est. Cost/Share $41.97 Unrealized @ Report Date -9.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $1.806M Shares 19,821 Share Price $91.10 Est. Cost/Share $59.36 Unrealized @ Report Date +53.8%
BXP BXP INC COM 0.0%
Value $1.8M Shares 26,238 Share Price $68.60 * Est. Cost/Share $60.78 Unrealized @ Report Date +8.9%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $1.795M Shares 247,969 Share Price $7.24 Est. Cost/Share $5.41 Unrealized @ Report Date +33.8%
WCC WESCO INTL INC 0.0%
Value $1.79M Shares 9,653 Share Price $185.46 Est. Cost/Share $161.04 Unrealized @ Report Date +14.6%
ESAB ESAB CORPORATION 0.0%
Value $1.789M Shares 14,826 Share Price $120.70 Est. Cost/Share $88.96 Unrealized @ Report Date +35.2%
OKTA OKTA INC CL A 0.0%
Value $1.779M Shares 18,078 Share Price $98.43 Est. Cost/Share $111.72 Unrealized @ Report Date -10.5%
NVR NVR INC 0.0%
Value $1.778M Shares 241 Share Price $7376.43 Est. Cost/Share $6354.50 Unrealized @ Report Date +16.2%
SW WESTROCK CO 0.0%
Value $1.77M Shares 41,103 Share Price $43.06 Est. Cost/Share $49.44 Unrealized @ Report Date -13.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.769M Shares 66,858 Share Price $26.46 Est. Cost/Share $53.38 Unrealized @ Report Date -50.4%
WSO WATSCO INC 0.0%
Value $1.759M Shares 4,029 Share Price $436.49 Est. Cost/Share $341.07 Unrealized @ Report Date +29.5%
NOK NOKIA CORP SP ADR 0.0%
Value $1.73M Shares 334,537 Share Price $5.17 Est. Cost/Share $4.33 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.0%
Value $1.723M Shares 25,256 Share Price $68.22 * Est. Cost/Share $71.21 Unrealized @ Report Date -8.1%
RKLB ROCKET LAB CORP 0.0%
Value $1.716M Shares 48,501 Share Price $35.38 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PKG PACKAGING CORP AMERICA 0.0%
Value $1.715M Shares 9,056 Share Price $189.41 Est. Cost/Share $166.99 Unrealized @ Report Date +11.5%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $1.697M Shares 122,179 Share Price $13.89 Est. Cost/Share $6.97 Unrealized @ Report Date +96.8%
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.696M Shares 5,943 Share Price $285.41 * Est. Cost/Share $230.73 Unrealized @ Report Date +20.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.692M Shares 44,184 Share Price $38.29 Est. Cost/Share $24.92 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1.685M Shares 46,857 Share Price $35.95 Est. Cost/Share $28.79 Unrealized @ Report Date +24.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.68M Shares 45,638 Share Price $36.82 Est. Cost/Share $31.86 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.674M Shares 4,473 Share Price $374.34 Est. Cost/Share $251.86 Unrealized @ Report Date +46.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.674M Shares 86,231 Share Price $19.41 Est. Cost/Share $19.23 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.673M Shares 131,384 Share Price $12.73 * Est. Cost/Share $17.00 Unrealized @ Report Date -26.9%
EG EVEREST GROUP LTD 0.0%
Value $1.671M Shares 4,961 Share Price $336.80 Est. Cost/Share $335.93 Unrealized @ Report Date +1.2%
CART MAPLEBEAR INC 0.0%
Value $1.661M Shares 37,026 Share Price $44.86 Est. Cost/Share $39.61 Unrealized @ Report Date +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $1.645M Shares 5,319 Share Price $309.26 Est. Cost/Share $321.09 Unrealized @ Report Date -4.0%
BMI BADGER METER INC 0.0%
Value $1.636M Shares 6,647 Share Price $246.07 Est. Cost/Share $190.05 Unrealized @ Report Date +28.3%
DCI DONALDSON INC 0.0%
Value $1.62M Shares 23,282 Share Price $69.57 Est. Cost/Share $56.94 Unrealized @ Report Date +20.6%
GL GLOBE LIFE INC 0.0%
Value $1.615M Shares 13,036 Share Price $123.89 Est. Cost/Share $99.00 Unrealized @ Report Date +25.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.602M Shares 9,586 Share Price $167.15 Est. Cost/Share $105.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.598M Shares 15,498 Share Price $103.13 Est. Cost/Share $79.81 Unrealized @ Report Date +28.5%
PSX PHILLIPS 66 0.0%
Value $1.592M Shares 13,347 Share Price $119.25 Est. Cost/Share $116.01 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.587M Shares 12,092 Share Price $131.21 * Est. Cost/Share $101.35 Unrealized @ Report Date +25.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.583M Shares 30,752 Share Price $51.47 Est. Cost/Share $35.90 Unrealized @ Report Date +44.7%
ILMN ILLUMINA INC 0.0%
Value $1.581M Shares 16,678 Share Price $94.79 Est. Cost/Share $178.91 Unrealized @ Report Date -46.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.581M Shares 52,913 Share Price $29.87 Est. Cost/Share $29.56 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.579M Shares 11,726 Share Price $134.70 Est. Cost/Share $128.50 Unrealized @ Report Date +3.1%
CPAY CORPAY INC COM SHS 0.0%
Value $1.569M Shares 4,798 Share Price $327.01 Est. Cost/Share $301.33 Unrealized @ Report Date +10.1%
GGG GRACO INC 0.0%
Value $1.569M Shares 18,212 Share Price $86.15 Est. Cost/Share $72.62 Unrealized @ Report Date +17.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.568M Shares 13,413 Share Price $116.92 Est. Cost/Share $102.39 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.0%
Value $1.568M Shares 12,438 Share Price $126.08 Est. Cost/Share $177.39 Unrealized @ Report Date -29.2%
ENTG ENTEGRIS INC 0.0%
Value $1.564M Shares 18,987 Share Price $82.38 * Est. Cost/Share $94.96 Unrealized @ Report Date -15.3%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.562M Shares 140,576 Share Price $11.11 * Est. Cost/Share $8.66 Unrealized @ Report Date +31.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.548M Shares 12,813 Share Price $120.85 Est. Cost/Share $112.22 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.546M Shares 50,877 Share Price $30.39 Est. Cost/Share $37.28 Unrealized @ Report Date -19.4%
PODD INSULET CORP 0.0%
Value $1.54M Shares 4,920 Share Price $313.09 Est. Cost/Share $230.59 Unrealized @ Report Date +36.2%
ABEV AMBEV SA SP ADR 0.0%
Value $1.535M Shares 650,576 Share Price $2.36 * Est. Cost/Share $2.08 Unrealized @ Report Date +16.1%
NDSN NORDSON CORP 0.0%
Value $1.521M Shares 7,073 Share Price $215.11 Est. Cost/Share $225.57 Unrealized @ Report Date -5.6%
MDB MONGODB INC CL A 0.0%
Value $1.521M Shares 7,247 Share Price $209.91 Est. Cost/Share $316.31 Unrealized @ Report Date -33.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.503M Shares 8,979 Share Price $167.40 Est. Cost/Share $140.16 Unrealized @ Report Date +17.3%
MAS MASCO CORP 0.0%
Value $1.494M Shares 23,282 Share Price $64.17 Est. Cost/Share $54.00 Unrealized @ Report Date +18.1%
CNM CORE & MAIN INC CL A 0.0%
Value $1.49M Shares 24,685 Share Price $60.36 Est. Cost/Share $45.22 Unrealized @ Report Date +33.5%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.481M Shares 52,497 Share Price $28.21 Est. Cost/Share $23.38 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.477M Shares 45,792 Share Price $32.25 * Est. Cost/Share $37.26 Unrealized @ Report Date -15.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $1.468M Shares 17,578 Share Price $83.52 Est. Cost/Share $61.00 Unrealized @ Report Date +35.8%
ETR ENTERGY CORP 0.0%
Value $1.465M Shares 17,757 Share Price $82.48 Est. Cost/Share $72.62 Unrealized @ Report Date +12.9%
LEN/B LENNAR CORP CL B 0.0%
Value $1.449M Shares 13,761 Share Price $105.32 Est. Cost/Share $109.35 Unrealized @ Report Date -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.449M Shares 10,752 Share Price $134.78 Est. Cost/Share $105.97 Unrealized @ Report Date +26.9%
ALAB ASTERA LABORATORIES INC 0.0%
Value $1.439M Shares 15,811 Share Price $91.02 Est. Cost/Share $83.45 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.434M Shares 6,101 Share Price $235.03 Est. Cost/Share $353.28 Unrealized @ Report Date -32.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.433M Shares 26,842 Share Price $53.40 * Est. Cost/Share $73.05 Unrealized @ Report Date -29.9%
RVTY REVVITY INC 0.0%
Value $1.41M Shares 14,419 Share Price $97.82 Est. Cost/Share $117.98 Unrealized @ Report Date -18.1%
XPEV XPENG INC ADS 0.0%
Value $1.407M Shares 77,604 Share Price $18.13 Est. Cost/Share $12.07 Unrealized @ Report Date +48.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.404M Shares 6,939 Share Price $202.32 Est. Cost/Share $182.65 Unrealized @ Report Date +11.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.392M Shares 31,727 Share Price $43.87 Est. Cost/Share $39.59 Unrealized @ Report Date +8.7%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.391M Shares 780 Share Price $1783.96 Est. Cost/Share $1576.91 Unrealized @ Report Date +13.9%
XEL XCEL ENERGY INC 0.0%
Value $1.382M Shares 20,395 Share Price $67.78 Est. Cost/Share $57.31 Unrealized @ Report Date +17.0%
EFX EQUIFAX INC 0.0%
Value $1.38M Shares 5,387 Share Price $256.16 Est. Cost/Share $256.97 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.371M Shares 15,673 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $1.369M Shares 45,471 Share Price $30.10 Est. Cost/Share $36.80 Unrealized @ Report Date -17.4%
NTNX NUTANIX INC CL A 0.0%
Value $1.362M Shares 18,088 Share Price $75.29 Est. Cost/Share $62.93 Unrealized @ Report Date +21.5%
— KELLANOVA 0.0%
Value $1.36M Shares 17,216 Share Price $79.00 Est. Cost/Share $56.22 Unrealized @ Report Date +39.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.357M Shares 14,338 Share Price $94.66 Est. Cost/Share $50.39 Unrealized @ Report Date +87.3%
BCH BANCO DE CHILE SP ADS 0.0%
Value $1.349M Shares 45,491 Share Price $29.66 * Est. Cost/Share $22.76 Unrealized @ Report Date +33.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.349M Shares 49,313 Share Price $27.35 Est. Cost/Share $48.03 Unrealized @ Report Date -43.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.336M Shares 17,701 Share Price $75.46 Est. Cost/Share $72.53 Unrealized @ Report Date +4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.332M Shares 54,912 Share Price $24.25 Est. Cost/Share $24.06 Unrealized @ Report Date +0.5%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.329M Shares 2,625 Share Price $506.18 Est. Cost/Share $286.53 Unrealized @ Report Date +77.5%
POST POST HOLDINGS INC 0.0%
Value $1.324M Shares 12,175 Share Price $108.73 Est. Cost/Share $99.35 Unrealized @ Report Date +9.7%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.322M Shares 29,839 Share Price $44.32 Est. Cost/Share $30.12 Unrealized @ Report Date +50.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.313M Shares 21,424 Share Price $61.28 Est. Cost/Share $52.28 Unrealized @ Report Date +17.5%
G GENPACT LIMITED 0.0%
Value $1.309M Shares 30,064 Share Price $43.54 Est. Cost/Share $39.77 Unrealized @ Report Date +10.2%
LII LENNOX INTL INC 0.0%
Value $1.308M Shares 2,305 Share Price $567.39 Est. Cost/Share $475.93 Unrealized @ Report Date +19.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.302M Shares 5,067 Share Price $256.96 Est. Cost/Share $196.79 Unrealized @ Report Date +30.0%
HSY HERSHEY CO 0.0%
Value $1.299M Shares 7,776 Share Price $166.99 * Est. Cost/Share $193.46 Unrealized @ Report Date -15.5%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.298M Shares 12,925 Share Price $100.44 Est. Cost/Share $169.39 Unrealized @ Report Date -40.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.293M Shares 12,676 Share Price $101.99 Est. Cost/Share $88.66 Unrealized @ Report Date +16.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.292M Shares 23,330 Share Price $55.40 * Est. Cost/Share $54.40 Unrealized @ Report Date +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.282M Shares 7,189 Share Price $178.31 Est. Cost/Share $162.42 Unrealized @ Report Date +10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.279M Shares 26,997 Share Price $47.37 * Est. Cost/Share $41.60 Unrealized @ Report Date +10.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.266M Shares 12,236 Share Price $103.50 Est. Cost/Share $91.05 Unrealized @ Report Date +12.5%
TOST TOAST INC CL A 0.0%
Value $1.265M Shares 28,820 Share Price $43.89 Est. Cost/Share $37.17 Unrealized @ Report Date +19.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $1.257M Shares 61,600 Share Price $20.40 Est. Cost/Share $19.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.255M Shares 24,141 Share Price $51.98 Est. Cost/Share $58.75 Unrealized @ Report Date -11.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.255M Shares 12,244 Share Price $102.46 Est. Cost/Share $95.64 Unrealized @ Report Date +6.8%
ELF E L F BEAUTY INC 0.0%
Value $1.243M Shares 9,841 Share Price $126.33 Est. Cost/Share $100.22 Unrealized @ Report Date +24.2%
ALLE ALLEGION PLC 0.0%
Value $1.231M Shares 8,554 Share Price $143.89 Est. Cost/Share $110.35 Unrealized @ Report Date +30.6%
INVH INVITATION HOMES INC 0.0%
Value $1.229M Shares 37,571 Share Price $32.72 Est. Cost/Share $31.18 Unrealized @ Report Date +3.0%
MMM 3M CO 0.0%
Value $1.224M Shares 8,053 Share Price $152.03 Est. Cost/Share $91.66 Unrealized @ Report Date +64.6%
NEM NEWMONT CORP 0.0%
Value $1.223M Shares 21,555 Share Price $56.76 * Est. Cost/Share $48.72 Unrealized @ Report Date +18.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.221M Shares 52,771 Share Price $23.13 Est. Cost/Share $17.21 Unrealized @ Report Date +33.8%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.219M Shares 36,858 Share Price $33.07 Est. Cost/Share $40.28 Unrealized @ Report Date -19.0%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.217M Shares 54,120 Share Price $22.49 Est. Cost/Share $21.10 Unrealized @ Report Date +4.7%
FUL FULLER H B CO 0.0%
Value $1.217M Shares 19,709 Share Price $61.73 * Est. Cost/Share $62.57 Unrealized @ Report Date -5.0%
DTE DTE ENERGY CO 0.0%
Value $1.212M Shares 9,206 Share Price $131.62 Est. Cost/Share $120.95 Unrealized @ Report Date +7.7%
CNA CNA FINANCIAL CORP 0.0%
Value $1.208M Shares 25,983 Share Price $46.50 Est. Cost/Share $39.72 Unrealized @ Report Date +14.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.2M Shares 12,664 Share Price $94.75 Est. Cost/Share $75.90 Unrealized @ Report Date +25.2%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $1.195M Shares 16,284 Share Price $73.37 * Est. Cost/Share $95.44 Unrealized @ Report Date -26.2%
EVRG EVERGY INC 0.0%
Value $1.19M Shares 17,425 Share Price $68.31 Est. Cost/Share $51.28 Unrealized @ Report Date +31.9%
VICI VICI PROPERTIES INC 0.0%
Value $1.19M Shares 36,850 Share Price $32.28 Est. Cost/Share $26.19 Unrealized @ Report Date +20.8%
BAP CREDICORP LTD 0.0%
Value $1.174M Shares 5,243 Share Price $223.91 Est. Cost/Share $144.83 Unrealized @ Report Date +54.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.171M Shares 6,668 Share Price $175.62 Est. Cost/Share $175.68 Unrealized @ Report Date -1.2%
WIX WIX.COM LTD 0.0%
Value $1.169M Shares 7,397 Share Price $158.01 Est. Cost/Share $102.15 Unrealized @ Report Date +55.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.168M Shares 2,548 Share Price $458.27 * Est. Cost/Share $435.41 Unrealized @ Report Date +7.4%
AGNC AGNC INV CORP 0.0%
Value $1.165M Shares 125,567 Share Price $9.28 Est. Cost/Share $9.62 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.162M Shares 137,843 Share Price $8.43 Est. Cost/Share $7.52 Unrealized @ Report Date +11.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.159M Shares 7,995 Share Price $144.94 Est. Cost/Share $140.12 Unrealized @ Report Date +2.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.15M Shares 2,605 Share Price $441.50 Est. Cost/Share $414.84 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.149M Shares 3,869 Share Price $297.05 Est. Cost/Share $324.98 Unrealized @ Report Date -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.147M Shares 18,469 Share Price $62.08 * Est. Cost/Share $46.04 Unrealized @ Report Date +27.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.145M Shares 14,551 Share Price $78.72 Est. Cost/Share $111.57 Unrealized @ Report Date -28.7%
CIEN CIENA CORP NEW 0.0%
Value $1.145M Shares 13,944 Share Price $82.12 Est. Cost/Share $73.97 Unrealized @ Report Date +9.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.141M Shares 7,717 Share Price $147.86 * Est. Cost/Share $155.06 Unrealized @ Report Date -6.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1.136M Shares 17,287 Share Price $65.74 * Est. Cost/Share $66.60 Unrealized @ Report Date -4.2%
WWD WOODWARD INC 0.0%
Value $1.134M Shares 4,610 Share Price $245.97 Est. Cost/Share $198.72 Unrealized @ Report Date +23.0%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $1.133M Shares 53,455 Share Price $21.19 Est. Cost/Share $19.37 Unrealized @ Report Date +8.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.129M Shares 9,039 Share Price $124.92 * Est. Cost/Share $112.10 Unrealized @ Report Date +7.6%
HRB H&R BLOCK INC 0.0%
Value $1.127M Shares 20,603 Share Price $54.70 Est. Cost/Share $45.71 Unrealized @ Report Date +17.9%
ITT ITT INC 0.0%
Value $1.126M Shares 7,126 Share Price $157.94 Est. Cost/Share $114.88 Unrealized @ Report Date +36.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.114M Shares 15,021 Share Price $74.15 Est. Cost/Share $65.33 Unrealized @ Report Date +13.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.113M Shares 2,900 Share Price $383.88 * Est. Cost/Share $331.22 Unrealized @ Report Date +22.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.113M Shares 7,420 Share Price $150.02 Est. Cost/Share $149.92 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $1.112M Shares 21,124 Share Price $52.66 Est. Cost/Share $46.10 Unrealized @ Report Date +13.6%
DOCU DOCUSIGN INC 0.0%
Value $1.107M Shares 14,477 Share Price $76.47 Est. Cost/Share $85.56 Unrealized @ Report Date -9.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.101M Shares 52,597 Share Price $20.93 Est. Cost/Share $19.50 Unrealized @ Report Date +5.3%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $1.088M Shares 58,661 Share Price $18.54 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.6%
WPC WP CAREY INC 0.0%
Value $1.087M Shares 17,292 Share Price $62.87 Est. Cost/Share $63.44 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.082M Shares 75,713 Share Price $14.29 Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.081M Shares 9,942 Share Price $108.70 Est. Cost/Share $87.09 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.0%
Value $1.079M Shares 5,531 Share Price $195.05 Est. Cost/Share $138.71 Unrealized @ Report Date +39.4%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.078M Shares 6,647 Share Price $162.13 Est. Cost/Share $155.09 Unrealized @ Report Date +6.2%
SUI SUN COMMUNITIES INC 0.0%
Value $1.076M Shares 8,493 Share Price $126.64 Est. Cost/Share $144.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.074M Shares 14,662 Share Price $73.27 Est. Cost/Share $73.58 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $1.074M Shares 39,393 Share Price $27.26 * Est. Cost/Share $23.00 Unrealized @ Report Date +22.3%
TTEK TETRA TECH INC 0.0%
Value $1.07M Shares 30,030 Share Price $35.64 Est. Cost/Share $43.52 Unrealized @ Report Date -17.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.065M Shares 46,080 Share Price $23.12 Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.063M Shares 13,561 Share Price $78.38 Est. Cost/Share $98.08 Unrealized @ Report Date -20.5%
QRVO QORVO INC 0.0%
Value $1.054M Shares 12,576 Share Price $83.85 Est. Cost/Share $101.17 Unrealized @ Report Date -16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.05M Shares 5,906 Share Price $177.85 Est. Cost/Share $135.78 Unrealized @ Report Date +31.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $1.049M Shares 14,104 Share Price $74.38 Est. Cost/Share $80.45 Unrealized @ Report Date -8.0%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $1.048M Shares 8,647 Share Price $121.23 Est. Cost/Share $70.29 Unrealized @ Report Date +75.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.039M Shares 32,309 Share Price $32.16 Est. Cost/Share $28.93 Unrealized @ Report Date +11.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.036M Shares 4,950 Share Price $209.28 Est. Cost/Share $164.25 Unrealized @ Report Date +26.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.025M Shares 6,261 Share Price $163.67 Est. Cost/Share $185.74 Unrealized @ Report Date -13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.019M Shares 27,863 Share Price $36.58 Est. Cost/Share $37.99 Unrealized @ Report Date —
NU NU HOLDINGS LTD CL A 0.0%
Value $1.007M Shares 75,985 Share Price $13.25 * Est. Cost/Share $10.08 Unrealized @ Report Date +36.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.002M Shares 16,607 Share Price $60.35 Est. Cost/Share $50.13 Unrealized @ Report Date +18.8%
SKM SK TELECOM LTD SP ADR 0.0%
Value $988K Shares 43,074 Share Price $22.94 Est. Cost/Share $25.56 Unrealized @ Report Date -8.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $984K Shares 8,141 Share Price $120.83 Est. Cost/Share $109.33 Unrealized @ Report Date +8.8%
REG REGENCY CENTERS CORP 0.0%
Value $981K Shares 13,905 Share Price $70.54 Est. Cost/Share $57.84 Unrealized @ Report Date +20.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $979K Shares 19,504 Share Price $50.19 Est. Cost/Share $71.63 Unrealized @ Report Date —
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $977K Shares 6,720 Share Price $145.34 Est. Cost/Share $151.47 Unrealized @ Report Date -5.7%
DOCS DOXIMITY INC CL A 0.0%
Value $976K Shares 15,972 Share Price $61.09 Est. Cost/Share $59.70 Unrealized @ Report Date +2.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $972K Shares 3,127 Share Price $310.69 Est. Cost/Share $325.11 Unrealized @ Report Date -3.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $970K Shares 5,150 Share Price $188.40 Est. Cost/Share $138.18 Unrealized @ Report Date +37.1%
TPR TAPESTRY INC 0.0%
Value $968K Shares 11,116 Share Price $87.11 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
FLEX FLEX LTD 0.0%
Value $967K Shares 19,384 Share Price $49.89 Est. Cost/Share $37.07 Unrealized @ Report Date +34.6%
COKE COCA-COLA CONS INC 0.0%
Value $965K Shares 8,659 Share Price $111.44 Est. Cost/Share $120.43 Unrealized @ Report Date -7.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $961K Shares 5,265 Share Price $182.56 * Est. Cost/Share $172.93 Unrealized @ Report Date +3.4%
— HESS CORP 0.0%
Value $959K Shares 6,898 Share Price $138.97 Est. Cost/Share $128.50 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $957K Shares 19,106 Share Price $50.08 Est. Cost/Share $65.44 Unrealized @ Report Date -23.1%
KKR KKR & CO INC 0.0%
Value $950K Shares 7,078 Share Price $134.29 Est. Cost/Share $92.41 Unrealized @ Report Date +43.5%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $949K Shares 89,967 Share Price $10.55 Est. Cost/Share $10.15 Unrealized @ Report Date +5.0%
LI LI AUTO INC SP ADS 0.0%
Value $944K Shares 34,381 Share Price $27.47 Est. Cost/Share $26.88 Unrealized @ Report Date +0.8%
HLN HALEON PLC SPON ADS 0.0%
Value $943K Shares 90,893 Share Price $10.38 Est. Cost/Share $7.87 Unrealized @ Report Date +31.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $942K Shares 4,768 Share Price $197.47 Est. Cost/Share $157.59 Unrealized @ Report Date +25.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value $937K Shares 2,806 Share Price $333.86 * Est. Cost/Share $289.92 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.0%
Value $932K Shares 25,110 Share Price $37.12 * Est. Cost/Share $43.12 Unrealized @ Report Date -15.8%
UBS UBS GROUP AG 0.0%
Value $931K Shares 27,845 Share Price $33.44 Est. Cost/Share $24.52 Unrealized @ Report Date +37.9%
AN AUTONATION INC 0.0%
Value $930K Shares 4,677 Share Price $198.94 Est. Cost/Share $123.45 Unrealized @ Report Date +60.9%
TER TERADYNE INC 0.0%
Value $930K Shares 10,289 Share Price $90.35 Est. Cost/Share $107.05 Unrealized @ Report Date -16.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $929K Shares 13,246 Share Price $70.12 Est. Cost/Share $59.94 Unrealized @ Report Date +15.2%
NWS NEWS CORP CL B 0.0%
Value $923K Shares 27,262 Share Price $33.87 Est. Cost/Share $22.83 Unrealized @ Report Date +49.8%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $923K Shares 139,481 Share Price $6.62 * Est. Cost/Share $5.14 Unrealized @ Report Date +32.2%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $922K Shares 8,933 Share Price $103.21 Est. Cost/Share $67.49 Unrealized @ Report Date +53.8%
SITM SITIME CORP 0.0%
Value $917K Shares 4,308 Share Price $212.93 Est. Cost/Share $164.85 Unrealized @ Report Date +29.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $916K Shares 36,358 Share Price $25.20 Est. Cost/Share $26.31 Unrealized @ Report Date -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $912K Shares 11,145 Share Price $81.87 Est. Cost/Share $85.33 Unrealized @ Report Date -4.8%
NBIS NEBIUS GROUP N V 0.0%
Value $911K Shares 17,571 Share Price $51.84 * Est. Cost/Share $24.38 Unrealized @ Report Date +126.9%
LEA LEAR CORP NEW 0.0%
Value $909K Shares 9,642 Share Price $94.32 Est. Cost/Share $122.18 Unrealized @ Report Date -23.4%
AGCO AGCO CORP 0.0%
Value $907K Shares 8,857 Share Price $102.42 Est. Cost/Share $101.82 Unrealized @ Report Date +0.6%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $904K Shares 259,673 Share Price $3.48 Est. Cost/Share $4.00 Unrealized @ Report Date -14.6%
XPO XPO INC 0.0%
Value $901K Shares 7,067 Share Price $127.48 Est. Cost/Share $52.05 Unrealized @ Report Date +142.7%
TSN TYSON FOODS INC CL A 0.0%
Value $892K Shares 16,152 Share Price $55.24 Est. Cost/Share $55.46 Unrealized @ Report Date -0.9%
KBH KB HOME 0.0%
Value $892K Shares 16,924 Share Price $52.72 Est. Cost/Share $57.43 Unrealized @ Report Date -8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $886K Shares 25,640 Share Price $34.57 * Est. Cost/Share $29.43 Unrealized @ Report Date +13.5%
AYI ACUITY BRANDS INC 0.0%
Value $882K Shares 2,909 Share Price $303.34 Est. Cost/Share $189.23 Unrealized @ Report Date +57.4%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $882K Shares 21,270 Share Price $41.46 Est. Cost/Share $26.51 Unrealized @ Report Date +58.3%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $882K Shares 7,603 Share Price $115.96 Est. Cost/Share $72.90 Unrealized @ Report Date +58.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $875K Shares 8,039 Share Price $108.87 Est. Cost/Share $49.93 Unrealized @ Report Date +117.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $874K Shares 23,681 Share Price $36.92 Est. Cost/Share $39.64 Unrealized @ Report Date -6.3%
CPNG COUPANG INC CL A 0.0%
Value $864K Shares 28,043 Share Price $30.81 * Est. Cost/Share $18.65 Unrealized @ Report Date +60.7%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $861K Shares 63,315 Share Price $13.60 Est. Cost/Share $13.16 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $861K Shares 3,565 Share Price $241.46 Est. Cost/Share $206.28 Unrealized @ Report Date +17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $859K Shares 49,510 Share Price $17.36 * Est. Cost/Share $18.45 Unrealized @ Report Date -8.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $859K Shares 1,854 Share Price $463.37 * Est. Cost/Share $402.19 Unrealized @ Report Date +18.5%
DT DYNATRACE INC NEW 0.0%
Value $858K Shares 15,631 Share Price $54.89 Est. Cost/Share $53.80 Unrealized @ Report Date +2.6%
MORN MORNINGSTAR INC 0.0%
Value $857K Shares 2,738 Share Price $313.01 Est. Cost/Share $271.05 Unrealized @ Report Date +15.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $851K Shares 1,378 Share Price $617.61 Est. Cost/Share $586.62 Unrealized @ Report Date +5.8%
FTI TECHNIPFMC PLC 0.0%
Value $847K Shares 24,529 Share Price $34.54 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $846K Shares 19,985 Share Price $42.31 Est. Cost/Share $42.55 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.0%
Value $844K Shares 3,491 Share Price $241.89 Est. Cost/Share $392.60 Unrealized @ Report Date -38.2%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $844K Shares 45,786 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $841K Shares 34,847 Share Price $24.14 Est. Cost/Share $27.29 Unrealized @ Report Date -12.1%
PRI PRIMERICA INC 0.0%
Value $837K Shares 3,116 Share Price $268.53 Est. Cost/Share $203.06 Unrealized @ Report Date +34.8%
MSA MSA SAFETY INC 0.0%
Value $836K Shares 4,998 Share Price $167.34 Est. Cost/Share $157.12 Unrealized @ Report Date +6.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $835K Shares 12,246 Share Price $68.20 Est. Cost/Share $65.42 Unrealized @ Report Date +4.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $834K Shares 21,437 Share Price $38.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $829K Shares 6,776 Share Price $122.31 Est. Cost/Share $106.86 Unrealized @ Report Date +15.7%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $825K Shares 42,393 Share Price $19.45 Est. Cost/Share $22.41 Unrealized @ Report Date -14.3%
HTO H2O AMERICA COM 0.0%
Value $824K Shares 15,901 Share Price $51.83 Est. Cost/Share $58.43 Unrealized @ Report Date -11.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $822K Shares 5,639 Share Price $145.86 Est. Cost/Share $134.23 Unrealized @ Report Date +7.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $818K Shares 28,217 Share Price $28.98 * Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
APA APA CORPORATION 0.0%
Value $816K Shares 43,951 Share Price $18.56 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $812K Shares 23,758 Share Price $34.18 Est. Cost/Share $24.95 Unrealized @ Report Date +37.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $809K Shares 8,217 Share Price $98.41 Est. Cost/Share $68.72 Unrealized @ Report Date +43.4%
POOL POOL CORP 0.0%
Value $797K Shares 2,721 Share Price $292.82 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $792K Shares 21,826 Share Price $36.30 Est. Cost/Share $29.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $787K Shares 3,412 Share Price $230.63 Est. Cost/Share $223.86 Unrealized @ Report Date +3.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $783K Shares 12,747 Share Price $61.46 Est. Cost/Share $64.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $783K Shares 18,380 Share Price $42.60 * Est. Cost/Share $48.68 Unrealized @ Report Date -14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $781K Shares 4,203 Share Price $185.91 Est. Cost/Share $146.19 Unrealized @ Report Date +27.5%
MTCH MATCH GROUP INC 0.0%
Value $781K Shares 25,314 Share Price $30.85 Est. Cost/Share $37.87 Unrealized @ Report Date -19.3%
MNDY MONDAY LTD 0.0%
Value $775K Shares 2,518 Share Price $307.96 * Est. Cost/Share $239.06 Unrealized @ Report Date +31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $772K Shares 4,942 Share Price $156.27 Est. Cost/Share $161.54 Unrealized @ Report Date -5.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $770K Shares 21,437 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $770K Shares 23,456 Share Price $32.84 * Est. Cost/Share $43.59 Unrealized @ Report Date -27.1%
AEE AMEREN CORP 0.0%
Value $770K Shares 8,078 Share Price $95.31 Est. Cost/Share $88.83 Unrealized @ Report Date +6.6%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $769K Shares 17,080 Share Price $45.02 * Est. Cost/Share $51.58 Unrealized @ Report Date -14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $766K Shares 7,578 Share Price $101.11 * Est. Cost/Share $58.69 Unrealized @ Report Date +68.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $765K Shares 1,713 Share Price $446.39 Est. Cost/Share $384.48 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $761K Shares 29,707 Share Price $25.61 * Est. Cost/Share $29.48 Unrealized @ Report Date -15.0%
ADC AGREE REALTY CORP 0.0%
Value $758K Shares 10,473 Share Price $72.35 Est. Cost/Share $74.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $756K Shares 3,272 Share Price $231.05 Est. Cost/Share $223.82 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $754K Shares 10,529 Share Price $71.59 Est. Cost/Share $74.91 Unrealized @ Report Date -4.1%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $748K Shares 15,258 Share Price $49.00 Est. Cost/Share $43.67 Unrealized @ Report Date +11.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $745K Shares 16,664 Share Price $44.68 Est. Cost/Share $41.42 Unrealized @ Report Date +6.0%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $743K Shares 14,118 Share Price $52.64 * Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
ATI ATI INC 0.0%
Value $740K Shares 8,528 Share Price $86.80 Est. Cost/Share $50.01 Unrealized @ Report Date +72.6%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $740K Shares 47,995 Share Price $15.42 Est. Cost/Share $20.43 Unrealized @ Report Date -24.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $740K Shares 3,193 Share Price $231.70 Est. Cost/Share $176.86 Unrealized @ Report Date +30.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $738K Shares 22,961 Share Price $32.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +45.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $733K Shares 5,542 Share Price $132.32 Est. Cost/Share $104.55 Unrealized @ Report Date +26.6%
GIB CGI INC CL A 0.0%
Value $733K Shares 7,092 Share Price $103.33 Est. Cost/Share $110.59 Unrealized @ Report Date -5.5%
HQY HEALTHEQUITY INC 0.0%
Value $721K Shares 6,870 Share Price $104.88 Est. Cost/Share $95.65 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $714K Shares 27,618 Share Price $25.85 * Est. Cost/Share $29.90 Unrealized @ Report Date -15.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $714K Shares 10,098 Share Price $70.68 Est. Cost/Share $64.49 Unrealized @ Report Date +8.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $711K Shares 213,622 Share Price $3.33 * Est. Cost/Share $4.25 Unrealized @ Report Date -24.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD 0.0%
Value $708K Shares 28,180 Share Price $25.14 Est. Cost/Share $24.46 Unrealized @ Report Date +2.9%
DK DELEK US HOLDINGS INC 0.0%
Value $706K Shares 33,299 Share Price $21.19 Est. Cost/Share $19.52 Unrealized @ Report Date +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $704K Shares 3,749 Share Price $187.74 Est. Cost/Share $143.25 Unrealized @ Report Date +29.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $703K Shares 8,353 Share Price $84.15 Est. Cost/Share $75.37 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $703K Shares 2,176 Share Price $322.86 Est. Cost/Share $204.83 Unrealized @ Report Date +59.2%
D DOMINION ENERGY INC 0.0%
Value $700K Shares 12,534 Share Price $55.87 Est. Cost/Share $49.38 Unrealized @ Report Date +11.9%
F FORD MOTOR CO 0.0%
Value $697K Shares 64,566 Share Price $10.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +7.7%
MRNA MODERNA INC 0.0%
Value $693K Shares 25,523 Share Price $27.16 Est. Cost/Share $90.63 Unrealized @ Report Date -69.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $690K Shares 32,627 Share Price $21.15 Est. Cost/Share $20.90 Unrealized @ Report Date -0.1%
VTRS VIATRIS INC 0.0%
Value $690K Shares 76,589 Share Price $9.01 * Est. Cost/Share $9.21 Unrealized @ Report Date -5.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $687K Shares 9,685 Share Price $70.98 Est. Cost/Share $63.01 Unrealized @ Report Date +11.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $682K Shares 3,104 Share Price $219.56 Est. Cost/Share $220.72 Unrealized @ Report Date -0.1%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $681K Shares 7,906 Share Price $86.13 Est. Cost/Share $124.45 Unrealized @ Report Date -31.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $668K Shares 7,142 Share Price $93.49 Est. Cost/Share $55.55 Unrealized @ Report Date +66.7%
HOLX HOLOGIC INC 0.0%
Value $663K Shares 10,200 Share Price $65.01 Est. Cost/Share $66.47 Unrealized @ Report Date -2.0%
RBC RBC BEARINGS INC 0.0%
Value $661K Shares 1,733 Share Price $381.36 Est. Cost/Share $292.95 Unrealized @ Report Date +31.4%
CRH CRH PLC 0.0%
Value $660K Shares 7,215 Share Price $91.52 Est. Cost/Share $81.59 Unrealized @ Report Date +12.5%
OC OWENS CORNING NEW 0.0%
Value $655K Shares 4,744 Share Price $138.02 Est. Cost/Share $186.85 Unrealized @ Report Date -26.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $655K Shares 17,174 Share Price $38.12 * Est. Cost/Share $21.65 Unrealized @ Report Date +65.5%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $653K Shares 25,740 Share Price $25.38 Est. Cost/Share $23.72 Unrealized @ Report Date +7.3%
— JAMES HARDIE INDUSTRIES PLC SP 0.0%
Value $650K Shares 23,542 Share Price $27.59 Est. Cost/Share $31.71 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $647K Shares 10,849 Share Price $59.65 Est. Cost/Share $58.66 Unrealized @ Report Date +2.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $640K Shares 14,331 Share Price $44.64 Est. Cost/Share $47.94 Unrealized @ Report Date -8.1%
YUM YUM BRANDS INC 0.0%
Value $630K Shares 4,248 Share Price $148.42 Est. Cost/Share $115.97 Unrealized @ Report Date +26.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $630K Shares 18,328 Share Price $34.37 Est. Cost/Share $35.33 Unrealized @ Report Date -2.7%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $629K Shares 38,143 Share Price $16.48 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $627K Shares 14,041 Share Price $44.67 Est. Cost/Share $48.60 Unrealized @ Report Date -8.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $627K Shares 2,569 Share Price $243.98 Est. Cost/Share $345.69 Unrealized @ Report Date -30.2%
COHR COHERENT CORP 0.0%
Value $626K Shares 7,178 Share Price $87.23 * Est. Cost/Share $63.86 Unrealized @ Report Date +39.7%
AVTR AVANTOR INC 0.0%
Value $626K Shares 46,279 Share Price $13.53 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $626K Shares 11,252 Share Price $55.61 Est. Cost/Share $46.93 Unrealized @ Report Date +18.2%
EAT BRINKER INTL INC 0.0%
Value $625K Shares 3,472 Share Price $180.05 Est. Cost/Share $112.55 Unrealized @ Report Date +60.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $623K Shares 4,374 Share Price $142.41 Est. Cost/Share $183.53 Unrealized @ Report Date -22.0%
RGEN REPLIGEN CORP 0.0%
Value $622K Shares 5,032 Share Price $123.56 Est. Cost/Share $150.37 Unrealized @ Report Date -17.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $621K Shares 26,307 Share Price $23.62 Est. Cost/Share $28.79 Unrealized @ Report Date -18.0%
SR SPIRE INC 0.0%
Value $617K Shares 8,467 Share Price $72.89 Est. Cost/Share $66.55 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $614K Shares 11,260 Share Price $54.51 Est. Cost/Share $63.62 Unrealized @ Report Date -14.8%
CPT CAMDEN PROPERTY TR 0.0%
Value $609K Shares 5,355 Share Price $113.76 * Est. Cost/Share $100.15 Unrealized @ Report Date +10.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $606K Shares 11,686 Share Price $51.89 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.9%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $602K Shares 209,826 Share Price $2.87 Est. Cost/Share $3.57 Unrealized @ Report Date -18.3%
XP XP INC CL A 0.0%
Value $602K Shares 30,562 Share Price $19.70 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
FCN FTI CONSULTING INC 0.0%
Value $602K Shares 3,745 Share Price $160.70 Est. Cost/Share $183.06 Unrealized @ Report Date -11.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $597K Shares 27,857 Share Price $21.42 Est. Cost/Share $12.84 Unrealized @ Report Date +67.0%
CARG CARGURUS INC CL A 0.0%
Value $596K Shares 17,906 Share Price $33.26 Est. Cost/Share $34.49 Unrealized @ Report Date -3.0%
EOG EOG RESOURCES INC 0.0%
Value $593K Shares 4,909 Share Price $120.81 * Est. Cost/Share $123.63 Unrealized @ Report Date -5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $592K Shares 2,147 Share Price $275.84 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
ENSG ENSIGN GROUP INC 0.0%
Value $589K Shares 3,843 Share Price $153.35 Est. Cost/Share $132.28 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $589K Shares 5,034 Share Price $117.02 Est. Cost/Share $139.09 Unrealized @ Report Date -16.1%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $588K Shares 19,466 Share Price $30.22 Est. Cost/Share $26.15 Unrealized @ Report Date +17.1%
BP BP PLC SP ADR 0.0%
Value $584K Shares 19,253 Share Price $30.34 Est. Cost/Share $34.24 Unrealized @ Report Date -12.6%
VVV VALVOLINE INC 0.0%
Value $584K Shares 15,288 Share Price $38.20 Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $580K Shares 21,801 Share Price $26.60 Est. Cost/Share $16.53 Unrealized @ Report Date +60.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $577K Shares 4,511 Share Price $127.94 Est. Cost/Share $141.11 Unrealized @ Report Date -10.8%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $577K Shares 2,538 Share Price $227.17 Est. Cost/Share $172.59 Unrealized @ Report Date +33.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $573K Shares 2,899 Share Price $197.65 Est. Cost/Share $139.92 Unrealized @ Report Date +40.6%
FLS FLOWSERVE CORP 0.0%
Value $569K Shares 10,610 Share Price $53.64 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $568K Shares 6,208 Share Price $91.46 Est. Cost/Share $119.73 Unrealized @ Report Date -24.2%
CDW CDW CORP 0.0%
Value $568K Shares 3,199 Share Price $177.41 Est. Cost/Share $187.42 Unrealized @ Report Date -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $566K Shares 2,490 Share Price $227.26 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
NE NOBLE CORP PLC A 0.0%
Value $563K Shares 21,034 Share Price $26.77 * Est. Cost/Share $31.56 Unrealized @ Report Date -18.6%
— DAYFORCE INC 0.0%
Value $562K Shares 10,192 Share Price $55.14 Est. Cost/Share $60.80 Unrealized @ Report Date -8.9%
ARGX ARGENX SE SP ADR 0.0%
Value $562K Shares 1,003 Share Price $560.14 Est. Cost/Share $585.94 Unrealized @ Report Date -5.9%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $561K Shares 12,594 Share Price $44.53 * Est. Cost/Share $37.41 Unrealized @ Report Date +15.9%
NWSA NEWS CORP CL A 0.0%
Value $553K Shares 18,789 Share Price $29.43 Est. Cost/Share $21.58 Unrealized @ Report Date +37.3%
MTN VAIL RESORTS INC 0.0%
Value $550K Shares 3,500 Share Price $157.23 Est. Cost/Share $159.88 Unrealized @ Report Date -1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $548K Shares 47,872 Share Price $11.45 Est. Cost/Share $25.62 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $548K Shares 3,533 Share Price $154.98 Est. Cost/Share $150.22 Unrealized @ Report Date +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $544K Shares 23,868 Share Price $22.79 Est. Cost/Share $20.38 Unrealized @ Report Date +10.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $538K Shares 8,793 Share Price $61.23 Est. Cost/Share $49.61 Unrealized @ Report Date +21.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $536K Shares 25,470 Share Price $21.04 Est. Cost/Share $14.09 Unrealized @ Report Date +48.5%
HUN HUNTSMAN CORP 0.0%
Value $534K Shares 50,559 Share Price $10.56 Est. Cost/Share $19.86 Unrealized @ Report Date -47.5%
ONTO ONTO INNOVATION INC 0.0%
Value $533K Shares 5,390 Share Price $98.88 * Est. Cost/Share $173.56 Unrealized @ Report Date -41.8%
OVV OVINTIV INC 0.0%
Value $533K Shares 13,870 Share Price $38.41 Est. Cost/Share $45.63 Unrealized @ Report Date -16.6%
HAS HASBRO INC 0.0%
Value $532K Shares 7,271 Share Price $73.13 Est. Cost/Share $56.87 Unrealized @ Report Date +27.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $527K Shares 6,794 Share Price $77.62 Est. Cost/Share $54.60 Unrealized @ Report Date +40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $527K Shares 1,113 Share Price $473.31 * Est. Cost/Share $465.81 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $524K Shares 25,974 Share Price $20.18 Est. Cost/Share $22.49 Unrealized @ Report Date -9.8%
BLD TOPBUILD CORP 0.0%
Value $522K Shares 1,607 Share Price $324.77 Est. Cost/Share $295.23 Unrealized @ Report Date +9.7%
TKR TIMKEN CO 0.0%
Value $520K Shares 7,101 Share Price $73.21 Est. Cost/Share $78.75 Unrealized @ Report Date -7.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $519K Shares 7,683 Share Price $67.58 Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%
CE CELANESE CORP 0.0%
Value $519K Shares 9,142 Share Price $56.77 * Est. Cost/Share $108.41 Unrealized @ Report Date -49.0%
RACE FERRARI NV 0.0%
Value $519K Shares 1,056 Share Price $491.10 Est. Cost/Share $406.78 Unrealized @ Report Date +20.6%
FOXA FOX CORP CL A 0.0%
Value $515K Shares 9,075 Share Price $56.79 Est. Cost/Share $45.31 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC 0.0%
Value $515K Shares 10,376 Share Price $49.59 Est. Cost/Share $56.75 Unrealized @ Report Date -13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $514K Shares 11,645 Share Price $44.12 * Est. Cost/Share $46.71 Unrealized @ Report Date -7.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $513K Shares 8,044 Share Price $63.81 Est. Cost/Share $41.05 Unrealized @ Report Date +55.0%
PRGO PERRIGO CO PLC 0.0%
Value $513K Shares 19,329 Share Price $26.54 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $508K Shares 3,117 Share Price $163.12 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
SON SONOCO PRODS CO 0.0%
Value $506K Shares 11,539 Share Price $43.82 * Est. Cost/Share $50.49 Unrealized @ Report Date -15.8%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $506K Shares 20,579 Share Price $24.57 * Est. Cost/Share $18.05 Unrealized @ Report Date +39.7%
KMX CARMAX INC 0.0%
Value $506K Shares 7,592 Share Price $66.60 Est. Cost/Share $83.84 Unrealized @ Report Date -19.8%
DHT DHT HOLDINGS INC NEW 0.0%
Value $504K Shares 45,685 Share Price $11.04 * Est. Cost/Share $7.04 Unrealized @ Report Date +49.8%
TD TORONTO DOMINION BANK ONT 0.0%
Value $503K Shares 6,926 Share Price $72.59 Est. Cost/Share $61.28 Unrealized @ Report Date +19.9%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $502K Shares 11,312 Share Price $44.42 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $500K Shares 8,977 Share Price $55.75 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.2%
RY ROYAL BANK CDA 0.0%
Value $500K Shares 3,858 Share Price $129.71 Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $499K Shares 5,523 Share Price $90.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.8%
AZTA AZENTA INC 0.0%
Value $498K Shares 16,271 Share Price $30.59 Est. Cost/Share $40.25 Unrealized @ Report Date -23.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $497K Shares 21,852 Share Price $22.74 Est. Cost/Share $30.08 Unrealized @ Report Date -25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $494K Shares 3,534 Share Price $139.77 * Est. Cost/Share $153.95 Unrealized @ Report Date -12.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value $494K Shares 8,469 Share Price $58.32 * Est. Cost/Share $46.71 Unrealized @ Report Date +16.4%
UDR UDR INC 0.0%
Value $490K Shares 12,045 Share Price $40.71 Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
SLG SL GREEN REALTY CORP 0.0%
Value $490K Shares 7,939 Share Price $61.75 Est. Cost/Share $39.11 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $489K Shares 3,504 Share Price $139.45 Est. Cost/Share $185.97 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $488K Shares 6,038 Share Price $80.76 Est. Cost/Share $87.63 Unrealized @ Report Date -9.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $486K Shares 19,880 Share Price $24.47 Est. Cost/Share $26.67 Unrealized @ Report Date -9.5%
MOS MOSAIC CO 0.0%
Value $485K Shares 13,723 Share Price $35.32 Est. Cost/Share $32.67 Unrealized @ Report Date +9.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $482K Shares 7,104 Share Price $67.86 Est. Cost/Share $71.64 Unrealized @ Report Date -4.5%
— PENGUIN SOLUTIONS INC 0.0%
Value $482K Shares 23,411 Share Price $20.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $482K Shares 10,135 Share Price $47.53 Est. Cost/Share $56.27 Unrealized @ Report Date -17.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $482K Shares 10,592 Share Price $45.47 * Est. Cost/Share $50.02 Unrealized @ Report Date -10.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $480K Shares 3,013 Share Price $159.30 Est. Cost/Share $107.00 Unrealized @ Report Date +49.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $480K Shares 97,324 Share Price $4.93 * Est. Cost/Share $5.08 Unrealized @ Report Date -12.3%
FN FABRINET 0.0%
Value $479K Shares 1,621 Share Price $295.62 Est. Cost/Share $196.73 Unrealized @ Report Date +49.8%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $479K Shares 4,654 Share Price $102.86 Est. Cost/Share $106.52 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value $478K Shares 5,937 Share Price $80.45 Est. Cost/Share $70.87 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $472K Shares 6,378 Share Price $74.05 Est. Cost/Share $79.86 Unrealized @ Report Date -8.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $472K Shares 2,812 Share Price $167.79 Est. Cost/Share $173.37 Unrealized @ Report Date -5.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $471K Shares 1,705 Share Price $276.35 Est. Cost/Share $189.10 Unrealized @ Report Date +44.2%
GLNG GOLAR LNG LTD 0.0%
Value $469K Shares 11,319 Share Price $41.42 Est. Cost/Share $21.51 Unrealized @ Report Date +89.2%
BC BRUNSWICK CORP 0.0%
Value $469K Shares 8,431 Share Price $55.59 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
VVX V2X INC 0.0%
Value $467K Shares 9,679 Share Price $48.30 Est. Cost/Share $41.89 Unrealized @ Report Date +15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $467K Shares 1,065 Share Price $438.69 Est. Cost/Share $338.87 Unrealized @ Report Date +28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $464K Shares 10,579 Share Price $43.82 Est. Cost/Share $45.11 Unrealized @ Report Date -2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $460K Shares 2,103 Share Price $218.83 Est. Cost/Share $312.37 Unrealized @ Report Date -30.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $459K Shares 33,412 Share Price $13.74 Est. Cost/Share $13.49 Unrealized @ Report Date +1.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $458K Shares 8,931 Share Price $51.30 Est. Cost/Share $59.72 Unrealized @ Report Date -15.1%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $454K Shares 23,553 Share Price $19.29 Est. Cost/Share $13.02 Unrealized @ Report Date +48.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $454K Shares 3,523 Share Price $128.94 Est. Cost/Share $104.45 Unrealized @ Report Date +21.1%
FORM FORMFACTOR INC 0.0%
Value $453K Shares 12,983 Share Price $34.91 Est. Cost/Share $39.45 Unrealized @ Report Date -12.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $451K Shares 2,533 Share Price $178.08 Est. Cost/Share $187.90 Unrealized @ Report Date -3.8%
DOW DOW INC 0.0%
Value $451K Shares 16,700 Share Price $27.00 * Est. Cost/Share $35.78 Unrealized @ Report Date -28.1%
CMS CMS ENERGY CORP 0.0%
Value $451K Shares 6,533 Share Price $69.01 Est. Cost/Share $67.11 Unrealized @ Report Date +1.7%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $450K Shares 45,464 Share Price $9.90 Est. Cost/Share $11.76 Unrealized @ Report Date -14.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $449K Shares 3,644 Share Price $123.32 Est. Cost/Share $84.81 Unrealized @ Report Date +46.2%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $448K Shares 6,431 Share Price $69.74 Est. Cost/Share $54.76 Unrealized @ Report Date +27.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $444K Shares 14,588 Share Price $30.47 * Est. Cost/Share $21.21 Unrealized @ Report Date +38.6%
ENB ENBRIDGE INC 0.0%
Value $444K Shares 9,922 Share Price $44.78 Est. Cost/Share $42.37 Unrealized @ Report Date +4.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $444K Shares 242,701 Share Price $1.83 * Est. Cost/Share $3.76 Unrealized @ Report Date -54.2%
— SOUTHSTATE CORPORATION 0.0%
Value $444K Shares 4,878 Share Price $90.97 Est. Cost/Share $91.83 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $444K Shares 4,699 Share Price $94.39 * Est. Cost/Share $60.31 Unrealized @ Report Date +60.4%
AOS SMITH A O CORP 0.0%
Value $443K Shares 6,752 Share Price $65.65 Est. Cost/Share $62.89 Unrealized @ Report Date +3.2%
CSTM CONSTELLIUM SE CL A 0.0%
Value $442K Shares 33,113 Share Price $13.36 Est. Cost/Share $15.07 Unrealized @ Report Date -11.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $441K Shares 825 Share Price $535.00 Est. Cost/Share $423.72 Unrealized @ Report Date +26.4%
VC VISTEON CORP NEW 0.0%
Value $440K Shares 4,668 Share Price $94.19 Est. Cost/Share $106.38 Unrealized @ Report Date -12.7%
DVA DAVITA INC 0.0%
Value $438K Shares 3,091 Share Price $141.67 Est. Cost/Share $128.84 Unrealized @ Report Date +10.6%
CXT CRANE NXT CO 0.0%
Value $436K Shares 8,123 Share Price $53.72 Est. Cost/Share $55.97 Unrealized @ Report Date -4.3%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $435K Shares 25,227 Share Price $17.23 Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $433K Shares 28,650 Share Price $15.12 Est. Cost/Share $11.36 Unrealized @ Report Date +32.5%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $431K Shares 16,637 Share Price $25.89 Est. Cost/Share $24.32 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $430K Shares 16,097 Share Price $26.74 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.0%
SNEX STONEX GROUP INC 0.0%
Value $430K Shares 4,702 Share Price $91.39 Est. Cost/Share $79.01 Unrealized @ Report Date +15.3%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $429K Shares 4,798 Share Price $89.49 * Est. Cost/Share $93.44 Unrealized @ Report Date -6.5%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $428K Shares 7,349 Share Price $58.22 Est. Cost/Share $56.17 Unrealized @ Report Date +3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $427K Shares 3,281 Share Price $130.04 Est. Cost/Share $116.13 Unrealized @ Report Date +12.7%
FWONA LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value $426K Shares 4,461 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $425K Shares 12,238 Share Price $34.75 Est. Cost/Share $46.80 Unrealized @ Report Date -26.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $425K Shares 2,155 Share Price $197.25 Est. Cost/Share $230.42 Unrealized @ Report Date -14.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $425K Shares 12,496 Share Price $34.01 Est. Cost/Share $36.19 Unrealized @ Report Date -5.3%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $425K Shares 74,871 Share Price $5.67 * Est. Cost/Share $4.25 Unrealized @ Report Date +42.4%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $423K Shares 26,185 Share Price $16.15 Est. Cost/Share $12.99 Unrealized @ Report Date +26.4%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $419K Shares 33,433 Share Price $12.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $418K Shares 4,162 Share Price $100.55 Est. Cost/Share $107.14 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $418K Shares 8,081 Share Price $51.70 Est. Cost/Share $43.97 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $417K Shares 6,249 Share Price $66.76 Est. Cost/Share $76.93 Unrealized @ Report Date -12.9%
TIMB TIM SA SP ADR 0.0%
Value $417K Shares 21,442 Share Price $19.45 * Est. Cost/Share $15.23 Unrealized @ Report Date +32.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $415K Shares 9,048 Share Price $45.84 Est. Cost/Share $12.78 Unrealized @ Report Date +263.5%
PII POLARIS INC 0.0%
Value $414K Shares 10,105 Share Price $40.94 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
BRKR BRUKER CORP 0.0%
Value $413K Shares 9,882 Share Price $41.80 Est. Cost/Share $50.81 Unrealized @ Report Date -19.1%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $413K Shares 26,176 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $413K Shares 2,157 Share Price $191.24 Est. Cost/Share $161.39 Unrealized @ Report Date +18.7%
BHP BHP GROUP LTD SP ADS 0.0%
Value $412K Shares 8,472 Share Price $48.62 Est. Cost/Share $55.23 Unrealized @ Report Date -12.9%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $410K Shares 14,148 Share Price $28.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +44.1%
STE STERIS PLC USD 0.0%
Value $410K Shares 1,716 Share Price $238.79 Est. Cost/Share $210.44 Unrealized @ Report Date +13.9%
LPX LOUISIANA PAC CORP 0.0%
Value $410K Shares 4,671 Share Price $87.71 Est. Cost/Share $81.76 Unrealized @ Report Date +5.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $408K Shares 38,789 Share Price $10.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $408K Shares 25,567 Share Price $15.96 Est. Cost/Share $21.18 Unrealized @ Report Date -26.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $408K Shares 31,305 Share Price $13.03 Est. Cost/Share $11.62 Unrealized @ Report Date +11.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $407K Shares 4,657 Share Price $87.33 * Est. Cost/Share $70.34 Unrealized @ Report Date +27.7%
EXEL EXELIXIS INC 0.0%
Value $407K Shares 9,309 Share Price $43.67 Est. Cost/Share $20.23 Unrealized @ Report Date +117.9%
— CHAMPIONX CORPORATION 0.0%
Value $406K Shares 16,285 Share Price $24.96 Est. Cost/Share $34.53 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $403K Shares 9,151 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SEIC SEI INV CO 0.0%
Value $403K Shares 4,503 Share Price $89.55 Est. Cost/Share $60.74 Unrealized @ Report Date +47.0%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $401K Shares 1,282 Share Price $312.53 * Est. Cost/Share $298.76 Unrealized @ Report Date +6.7%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $400K Shares 10,366 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $400K Shares 1,674 Share Price $238.65 Est. Cost/Share $187.83 Unrealized @ Report Date +27.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $399K Shares 3,804 Share Price $104.90 Est. Cost/Share $119.66 Unrealized @ Report Date -12.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $398K Shares 11,022 Share Price $36.07 Est. Cost/Share $32.42 Unrealized @ Report Date —
BZ KANZHUN LIMITED SP ADS 0.0%
Value $397K Shares 21,907 Share Price $18.12 Est. Cost/Share $16.54 Unrealized @ Report Date +7.9%
TTD THE TRADE DESK INC CL A 0.0%
Value $392K Shares 5,657 Share Price $69.33 * Est. Cost/Share $101.30 Unrealized @ Report Date -28.9%
PCG PG&E CORP 0.0%
Value $392K Shares 28,025 Share Price $13.99 Est. Cost/Share $16.94 Unrealized @ Report Date -18.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $390K Shares 13,221 Share Price $29.49 Est. Cost/Share $27.64 Unrealized @ Report Date +5.4%
— LUCID GROUP INC 0.0%
Value $390K Shares 183,786 Share Price $2.12 Est. Cost/Share $2.81 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $388K Shares 26,424 Share Price $14.67 Est. Cost/Share $13.90 Unrealized @ Report Date +6.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $387K Shares 4,559 Share Price $84.97 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
IAC IAC INC NEW 0.0%
Value $387K Shares 10,316 Share Price $37.54 Est. Cost/Share $42.17 Unrealized @ Report Date -11.5%
TRS TRIMAS CORP NEW 0.0%
Value $386K Shares 13,598 Share Price $28.38 Est. Cost/Share $23.87 Unrealized @ Report Date +19.9%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $380K Shares 2,187 Share Price $173.61 Est. Cost/Share $131.51 Unrealized @ Report Date +33.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $380K Shares 6,931 Share Price $54.76 Est. Cost/Share $47.93 Unrealized @ Report Date +13.9%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $380K Shares 4,059 Share Price $93.50 Est. Cost/Share $100.50 Unrealized @ Report Date -7.0%
NNN NNN REIT INC 0.0%
Value $379K Shares 8,843 Share Price $42.88 Est. Cost/Share $43.06 Unrealized @ Report Date —
— TOTALENERGIES SE SP ADS 0.0%
Value $379K Shares 6,166 Share Price $61.50 Est. Cost/Share $63.87 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $378K Shares 7,663 Share Price $49.37 Est. Cost/Share $40.66 Unrealized @ Report Date +21.7%
COTY COTY INC CL A 0.0%
Value $377K Shares 81,794 Share Price $4.61 Est. Cost/Share $6.40 Unrealized @ Report Date -27.3%
HXL HEXCEL CORP 0.0%
Value $377K Shares 6,625 Share Price $56.90 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $373K Shares 14,379 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date -0.6%
KEX KIRBY CORP 0.0%
Value $372K Shares 3,236 Share Price $114.99 Est. Cost/Share $84.95 Unrealized @ Report Date +33.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $371K Shares 11,227 Share Price $33.03 Est. Cost/Share $39.62 Unrealized @ Report Date -17.7%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $370K Shares 55,844 Share Price $6.62 Est. Cost/Share $4.81 Unrealized @ Report Date +39.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $368K Shares 5,450 Share Price $67.51 Est. Cost/Share $60.96 Unrealized @ Report Date +11.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $367K Shares 4,639 Share Price $79.18 Est. Cost/Share $84.19 Unrealized @ Report Date -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $367K Shares 3,879 Share Price $94.68 Est. Cost/Share $75.98 Unrealized @ Report Date +22.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $366K Shares 2,110 Share Price $173.38 Est. Cost/Share $149.15 Unrealized @ Report Date +15.2%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $365K Shares 3,861 Share Price $94.66 * Est. Cost/Share $96.13 Unrealized @ Report Date -4.5%
XLK uiusXLK 0.0%
Value $362K Shares 1,445 Share Price $250.77 * Est. Cost/Share $113.37 Unrealized @ Report Date +11.7%
NRG NRG ENERGY INC NEW 0.0%
Value $361K Shares 2,217 Share Price $162.69 Est. Cost/Share $100.44 Unrealized @ Report Date +59.0%
WU WESTERN UNION CO 0.0%
Value $360K Shares 43,038 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $359K Shares 17,561 Share Price $20.43 Est. Cost/Share $18.63 Unrealized @ Report Date +9.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $356K Shares 33,999 Share Price $10.47 * Est. Cost/Share $6.16 Unrealized @ Report Date +76.0%
EVR EVERCORE INC CLASS A 0.0%
Value $356K Shares 1,323 Share Price $268.95 Est. Cost/Share $279.37 Unrealized @ Report Date -3.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $356K Shares 5,246 Share Price $67.82 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
YELP YELP INC CL A 0.0%
Value $356K Shares 10,344 Share Price $34.38 Est. Cost/Share $36.57 Unrealized @ Report Date -6.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $355K Shares 3,424 Share Price $103.68 Est. Cost/Share $71.87 Unrealized @ Report Date +43.3%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $354K Shares 11,778 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $354K Shares 116,840 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date +4.3%
IONQ IONQ INC 0.0%
Value $353K Shares 8,780 Share Price $40.25 * Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $352K Shares 4,017 Share Price $87.55 Est. Cost/Share $79.98 Unrealized @ Report Date +8.9%
CNXC CONCENTRIX CORP 0.0%
Value $351K Shares 6,789 Share Price $51.71 Est. Cost/Share $48.48 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.0%
Value $350K Shares 10,430 Share Price $33.56 Est. Cost/Share $32.16 Unrealized @ Report Date +3.7%
EGY VAALCO ENERGY INC NEW 0.0%
Value $349K Shares 93,653 Share Price $3.73 * Est. Cost/Share $3.92 Unrealized @ Report Date -10.9%
THO THOR INDUSTRIES INC 0.0%
Value $349K Shares 3,891 Share Price $89.72 * Est. Cost/Share $98.39 Unrealized @ Report Date -11.1%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value $348K Shares 7,048 Share Price $49.41 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
— COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $348K Shares 39,022 Share Price $8.91 Est. Cost/Share $6.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $347K Shares 15,129 Share Price $22.93 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.0%
Value $346K Shares 4,312 Share Price $80.34 Est. Cost/Share $74.56 Unrealized @ Report Date +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $345K Shares 24,511 Share Price $14.07 Est. Cost/Share $11.78 Unrealized @ Report Date +17.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $344K Shares 3,396 Share Price $101.34 * Est. Cost/Share $91.28 Unrealized @ Report Date +7.9%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $343K Shares 10,108 Share Price $33.95 Est. Cost/Share $29.38 Unrealized @ Report Date +15.6%
H HYATT HOTELS CORP CL A 0.0%
Value $341K Shares 2,450 Share Price $139.37 Est. Cost/Share $103.23 Unrealized @ Report Date +35.0%
IVZ INVESCO LTD 0.0%
Value $340K Shares 21,650 Share Price $15.70 Est. Cost/Share $16.59 Unrealized @ Report Date -6.7%
NI NISOURCE INC 0.0%
Value $340K Shares 8,499 Share Price $39.97 Est. Cost/Share $35.84 Unrealized @ Report Date +11.1%
— LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value $333K Shares 4,232 Share Price $78.77 Est. Cost/Share $78.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $331K Shares 1,631 Share Price $202.87 * Est. Cost/Share $192.18 Unrealized @ Report Date +1.8%
— GMS INC 0.0%
Value $330K Shares 3,395 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $330K Shares 1,894 Share Price $174.22 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value $327K Shares 10,134 Share Price $32.25 Est. Cost/Share $31.60 Unrealized @ Report Date +2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $327K Shares 7,993 Share Price $40.88 * Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $326K Shares 1,126 Share Price $289.80 Est. Cost/Share $387.04 Unrealized @ Report Date -26.1%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $326K Shares 32,274 Share Price $10.09 Est. Cost/Share $12.88 Unrealized @ Report Date -21.4%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $322K Shares 1,311 Share Price $245.95 Est. Cost/Share $213.38 Unrealized @ Report Date +15.2%
TTC TORO CO 0.0%
Value $319K Shares 4,530 Share Price $70.35 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $318K Shares 3,593 Share Price $88.56 Est. Cost/Share $85.25 Unrealized @ Report Date +2.8%
EQNR EQUINOR ASA SP ADR 0.0%
Value $316K Shares 12,604 Share Price $25.11 Est. Cost/Share $24.06 Unrealized @ Report Date +4.5%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $316K Shares 6,723 Share Price $46.96 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $315K Shares 12,701 Share Price $24.78 Est. Cost/Share $23.20 Unrealized @ Report Date +7.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $315K Shares 1,805 Share Price $174.30 Est. Cost/Share $163.68 Unrealized @ Report Date +6.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $313K Shares 26,364 Share Price $11.86 * Est. Cost/Share $12.01 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $310K Shares 18,490 Share Price $16.76 Est. Cost/Share $13.97 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $309K Shares 9,923 Share Price $31.11 Est. Cost/Share $27.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $308K Shares 755 Share Price $407.77 Est. Cost/Share $347.59 Unrealized @ Report Date +16.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $306K Shares 2,889 Share Price $106.02 Est. Cost/Share $108.07 Unrealized @ Report Date -2.7%
KAI KADANT INC 0.0%
Value $306K Shares 976 Share Price $313.53 Est. Cost/Share $350.03 Unrealized @ Report Date -9.6%
KRC KILROY REALTY CORP 0.0%
Value $305K Shares 8,766 Share Price $34.79 Est. Cost/Share $32.26 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $303K Shares 3,981 Share Price $76.21 * Est. Cost/Share $91.78 Unrealized @ Report Date -20.7%
SN SHARKNINJA INC 0.0%
Value $303K Shares 3,140 Share Price $96.50 * Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $302K Shares 3,211 Share Price $93.99 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
MYRG MYR GROUP INC 0.0%
Value $301K Shares 1,649 Share Price $182.61 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value $300K Shares 5,999 Share Price $50.02 * Est. Cost/Share $53.36 Unrealized @ Report Date -8.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $297K Shares 5,065 Share Price $58.67 * Est. Cost/Share $63.73 Unrealized @ Report Date -13.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $297K Shares 5,618 Share Price $52.85 Est. Cost/Share $59.63 Unrealized @ Report Date -11.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $297K Shares 17,589 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $292K Shares 7,901 Share Price $37.00 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
STNE STONECO LTD CL A 0.0%
Value $292K Shares 19,025 Share Price $15.36 Est. Cost/Share $10.47 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $292K Shares 897 Share Price $325.73 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
WPP WPP PLC ADR 0.0%
Value $290K Shares 8,261 Share Price $35.15 Est. Cost/Share $52.31 Unrealized @ Report Date -33.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $290K Shares 35,838 Share Price $8.09 * Est. Cost/Share $10.24 Unrealized @ Report Date -22.8%
TXG 10X GENOMICS INC CL A 0.0%
Value $289K Shares 24,612 Share Price $11.73 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
MOG/A MOOG INC CL A 0.0%
Value $288K Shares 1,591 Share Price $181.00 Est. Cost/Share $114.45 Unrealized @ Report Date +57.5%
PDM PIEDMONT RLTY TR INC 0.0%
Value $288K Shares 39,513 Share Price $7.28 Est. Cost/Share $8.40 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $287K Shares 9,234 Share Price $31.13 Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
U UNITY SOFTWARE INC 0.0%
Value $286K Shares 11,765 Share Price $24.32 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $286K Shares 20,843 Share Price $13.72 Est. Cost/Share $11.24 Unrealized @ Report Date +21.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $286K Shares 7,429 Share Price $38.45 Est. Cost/Share $36.50 Unrealized @ Report Date +4.8%
EQT EQT CORP 0.0%
Value $285K Shares 4,886 Share Price $58.31 Est. Cost/Share $50.85 Unrealized @ Report Date +14.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $285K Shares 3,130 Share Price $90.98 Est. Cost/Share $74.66 Unrealized @ Report Date +21.8%
LAD LITHIA MOTORS INC 0.0%
Value $285K Shares 848 Share Price $335.64 Est. Cost/Share $264.79 Unrealized @ Report Date +27.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $284K Shares 5,883 Share Price $48.22 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value $283K Shares 12,581 Share Price $22.50 Est. Cost/Share $22.55 Unrealized @ Report Date —
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $279K Shares 18,516 Share Price $15.07 Est. Cost/Share $12.92 Unrealized @ Report Date +16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $278K Shares 18,324 Share Price $15.19 Est. Cost/Share $14.39 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $277K Shares 993 Share Price $278.60 * Est. Cost/Share $220.88 Unrealized @ Report Date +29.4%
HRI HERC HOLDINGS INC 0.0%
Value $275K Shares 2,095 Share Price $131.49 Est. Cost/Share $174.39 Unrealized @ Report Date -25.6%
CELH CELSIUS HOLDINGS INC NEW 0.0%
Value $275K Shares 6,003 Share Price $45.89 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $275K Shares 1,592 Share Price $172.44 * Est. Cost/Share $145.31 Unrealized @ Report Date +15.9%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $273K Shares 6,336 Share Price $43.09 Est. Cost/Share $39.13 Unrealized @ Report Date +10.5%
RDDT REDDIT INC CL A 0.0%
Value $273K Shares 1,909 Share Price $143.01 * Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
SLM SLM CORP 0.0%
Value $271K Shares 8,208 Share Price $32.96 Est. Cost/Share $24.73 Unrealized @ Report Date +32.6%
AS AMERICA SPORTS INC 0.0%
Value $269K Shares 6,837 Share Price $39.36 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $269K Shares 2,909 Share Price $92.43 Est. Cost/Share $79.77 Unrealized @ Report Date +14.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $268K Shares 951 Share Price $281.80 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
CBZ CBIZ INC 0.0%
Value $268K Shares 3,767 Share Price $71.11 Est. Cost/Share $79.00 Unrealized @ Report Date -9.2%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $266K Shares 6,778 Share Price $39.22 Est. Cost/Share $41.31 Unrealized @ Report Date -5.8%
EMBJ EMBRAER SA SP ADS 0.0%
Value $266K Shares 4,837 Share Price $54.95 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.8%
SM SM ENERGY CO 0.0%
Value $265K Shares 10,550 Share Price $25.10 * Est. Cost/Share $28.54 Unrealized @ Report Date -15.8%
STNG SCORPIO TANKERS INC 0.0%
Value $263K Shares 6,516 Share Price $40.40 Est. Cost/Share $50.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $263K Shares 1,949 Share Price $135.03 * Est. Cost/Share $157.74 Unrealized @ Report Date -12.5%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $263K Shares 8,230 Share Price $31.93 Est. Cost/Share $31.37 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $262K Shares 31,047 Share Price $8.44 * Est. Cost/Share $7.75 Unrealized @ Report Date +6.4%
IX ORIX CORP SP ADR 0.0%
Value $261K Shares 11,783 Share Price $22.19 Est. Cost/Share $20.24 Unrealized @ Report Date +11.3%
WHD CACTUS INC CL A 0.0%
Value $261K Shares 5,894 Share Price $44.32 Est. Cost/Share $57.85 Unrealized @ Report Date -24.4%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $260K Shares 764 Share Price $340.57 Est. Cost/Share $381.98 Unrealized @ Report Date -10.0%
LNWO LIGHT & WONDER INC 0.0%
Value $259K Shares 2,707 Share Price $95.82 Est. Cost/Share $65.96 Unrealized @ Report Date +45.9%
BKU BANKUNITED INC 0.0%
Value $259K Shares 7,262 Share Price $35.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $259K Shares 1,925 Share Price $134.34 Est. Cost/Share $116.84 Unrealized @ Report Date +15.8%
RMBS RAMBUS INC 0.0%
Value $258K Shares 4,036 Share Price $64.00 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $258K Shares 57,897 Share Price $4.46 Est. Cost/Share $6.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $257K Shares 4,903 Share Price $52.40 Est. Cost/Share $50.95 Unrealized @ Report Date +2.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $256K Shares 901 Share Price $284.37 Est. Cost/Share $359.63 Unrealized @ Report Date -20.1%
ANDE ANDERSONS INC 0.0%
Value $256K Shares 7,078 Share Price $36.14 Est. Cost/Share $44.47 Unrealized @ Report Date -18.5%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $255K Shares 8,106 Share Price $31.49 Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC SP ADR 0.0%
Value $255K Shares 4,339 Share Price $58.74 Est. Cost/Share $64.18 Unrealized @ Report Date -9.1%
WDFC WD 40 CO 0.0%
Value $255K Shares 1,114 Share Price $228.78 Est. Cost/Share $231.83 Unrealized @ Report Date -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $253K Shares 12,425 Share Price $20.40 Est. Cost/Share $8.40 Unrealized @ Report Date +142.7%
FRPT FRESHPET INC 0.0%
Value $252K Shares 3,690 Share Price $68.39 Est. Cost/Share $109.54 Unrealized @ Report Date -38.0%
BDC BELDEN INC 0.0%
Value $252K Shares 2,164 Share Price $116.41 Est. Cost/Share $105.01 Unrealized @ Report Date +10.2%
ITRI ITRON INC 0.0%
Value $252K Shares 1,901 Share Price $132.46 Est. Cost/Share $77.54 Unrealized @ Report Date +69.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $250K Shares 1,081 Share Price $231.51 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
TILE INTERFACE INC 0.0%
Value $249K Shares 11,797 Share Price $21.08 Est. Cost/Share $21.69 Unrealized @ Report Date -3.5%
ROKU ROKU INC CL A 0.0%
Value $248K Shares 2,852 Share Price $86.94 Est. Cost/Share $65.11 Unrealized @ Report Date +35.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $248K Shares 3,112 Share Price $79.60 Est. Cost/Share $80.24 Unrealized @ Report Date -1.4%
BN BROOKFIELD CORP CL A 0.0%
Value $248K Shares 4,019 Share Price $61.60 * Est. Cost/Share $37.59 Unrealized @ Report Date +9.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $247K Shares 1,474 Share Price $167.55 Est. Cost/Share $150.20 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $247K Shares 11,260 Share Price $21.90 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $246K Shares 4,983 Share Price $49.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
RRC RANGE RESOURCES CORP 0.0%
Value $244K Shares 5,921 Share Price $41.21 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $244K Shares 7,125 Share Price $34.23 Est. Cost/Share $35.32 Unrealized @ Report Date -4.0%
CROX CROCS INC 0.0%
Value $244K Shares 2,367 Share Price $103.02 Est. Cost/Share $116.36 Unrealized @ Report Date -13.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $243K Shares 3,032 Share Price $80.05 * Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $242K Shares 1,566 Share Price $154.71 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $241K Shares 6,603 Share Price $36.52 Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $240K Shares 9,677 Share Price $24.83 * Est. Cost/Share $19.84 Unrealized @ Report Date +21.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $239K Shares 7,578 Share Price $31.55 * Est. Cost/Share $33.53 Unrealized @ Report Date -8.3%
TBBK BANCORP INC 0.0%
Value $239K Shares 4,177 Share Price $57.11 Est. Cost/Share $54.52 Unrealized @ Report Date +4.5%
SFL SFL CORPORATION LTD 0.0%
Value $237K Shares 27,974 Share Price $8.46 Est. Cost/Share $9.27 Unrealized @ Report Date -10.1%
GKOS GLAUKOS CORP 0.0%
Value $236K Shares 2,331 Share Price $101.42 Est. Cost/Share $93.83 Unrealized @ Report Date +10.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $236K Shares 2,389 Share Price $98.70 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $234K Shares 1,396 Share Price $167.50 Est. Cost/Share $151.23 Unrealized @ Report Date +11.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $234K Shares 1,240 Share Price $188.52 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $233K Shares 1,281 Share Price $181.59 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $232K Shares 766 Share Price $303.38 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
FLR FLUOR CORP 0.0%
Value $232K Shares 4,515 Share Price $51.42 Est. Cost/Share $49.87 Unrealized @ Report Date +2.8%
PEGA PEGASYSTEMS INC 0.0%
Value $232K Shares 4,348 Share Price $53.32 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $232K Shares 1,324 Share Price $174.93 Est. Cost/Share $309.81 Unrealized @ Report Date -42.9%
IPAR INTERPARFUMS INC COM 0.0%
Value $231K Shares 1,754 Share Price $131.91 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC CL A 0.0%
Value $230K Shares 2,023 Share Price $113.64 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $227K Shares 15,739 Share Price $14.43 Est. Cost/Share $12.93 Unrealized @ Report Date +10.4%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $226K Shares 2,643 Share Price $85.68 Est. Cost/Share $76.64 Unrealized @ Report Date +12.4%
DC DAKOTA GOLD CORP 0.0%
Value $226K Shares 59,871 Share Price $3.78 * Est. Cost/Share $2.40 Unrealized @ Report Date +53.5%
IEX IDEX CORP 0.0%
Value $225K Shares 1,278 Share Price $176.29 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
RHI ROBERT HALF INC 0.0%
Value $225K Shares 5,440 Share Price $41.32 Est. Cost/Share $57.67 Unrealized @ Report Date -28.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $224K Shares 14,931 Share Price $15.03 Est. Cost/Share $22.27 Unrealized @ Report Date -31.3%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $224K Shares 7,646 Share Price $29.35 Est. Cost/Share $32.54 Unrealized @ Report Date -9.0%
— AZEK CO INC CL A 0.0%
Value $224K Shares 4,084 Share Price $54.86 Est. Cost/Share $30.61 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $223K Shares 4,738 Share Price $47.15 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
MTG MGIC INV CORP WI 0.0%
Value $223K Shares 8,067 Share Price $27.67 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $223K Shares 2,130 Share Price $104.49 Est. Cost/Share $93.79 Unrealized @ Report Date +12.5%
FTDR FRONTDOOR INC 0.0%
Value $222K Shares 3,797 Share Price $58.59 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
DBX DROPBOX INC CL A 0.0%
Value $222K Shares 7,895 Share Price $28.12 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $222K Shares 3,257 Share Price $68.06 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $221K Shares 7,683 Share Price $28.81 * Est. Cost/Share $21.97 Unrealized @ Report Date +26.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $220K Shares 7,895 Share Price $27.91 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $218K Shares 51,245 Share Price $4.25 Est. Cost/Share $4.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $217K Shares 1,468 Share Price $147.85 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
TRI THOMSON REUTERS CORP 0.0%
Value $217K Shares 1,096 Share Price $197.98 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value $217K Shares 5,548 Share Price $39.08 Est. Cost/Share $37.75 Unrealized @ Report Date +5.1%
GH GUARDANT HEALTH INC 0.0%
Value $217K Shares 4,261 Share Price $50.86 * Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $217K Shares 2,096 Share Price $103.33 Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
OTTR OTTER TAIL CORP 0.0%
Value $217K Shares 2,757 Share Price $78.55 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value $216K Shares 9,945 Share Price $21.71 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $216K Shares 7,176 Share Price $30.05 Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
GFF GRIFFON CORP 0.0%
Value $215K Shares 2,956 Share Price $72.65 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $215K Shares 9,149 Share Price $23.45 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $214K Shares 49,850 Share Price $4.30 * Est. Cost/Share $3.16 Unrealized @ Report Date +31.8%
SB SAFE BULKERS INC 0.0%
Value $213K Shares 57,771 Share Price $3.69 * Est. Cost/Share $3.79 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value $213K Shares 4,467 Share Price $47.58 * Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $212K Shares 1,448 Share Price $146.53 Est. Cost/Share $146.87 Unrealized @ Report Date -1.3%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $212K Shares 8,679 Share Price $24.42 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
BOX BOX INC CL A 0.0%
Value $211K Shares 6,220 Share Price $34.00 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
MATX MATSON INC 0.0%
Value $211K Shares 1,886 Share Price $111.98 Est. Cost/Share $103.53 Unrealized @ Report Date +6.6%
ADNT ADIENT PLC 0.0%
Value $210K Shares 10,673 Share Price $19.72 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
STEP STEPSTONE GROUP INC CL A 0.0%
Value $210K Shares 3,739 Share Price $56.16 Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value $210K Shares 3,351 Share Price $62.54 Est. Cost/Share $61.68 Unrealized @ Report Date +2.0%
GRND GRINDR INC 0.0%
Value $209K Shares 9,421 Share Price $22.19 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
SPSC SPS COMMUNICATIONS INC 0.0%
Value $208K Shares 1,565 Share Price $133.13 * Est. Cost/Share $138.60 Unrealized @ Report Date -1.8%
ALC ALCON AG ORD 0.0%
Value $208K Shares 2,371 Share Price $87.81 Est. Cost/Share $89.55 Unrealized @ Report Date -1.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $208K Shares 2,237 Share Price $92.88 Est. Cost/Share $60.45 Unrealized @ Report Date +54.7%
ABCB AMERIS BANCORP 0.0%
Value $208K Shares 3,200 Share Price $64.92 Est. Cost/Share $64.41 Unrealized @ Report Date -0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $206K Shares 4,944 Share Price $41.70 Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
IDCC INTERDIGITAL INC 0.0%
Value $206K Shares 892 Share Price $230.94 * Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
HWKN HAWKINS INC 0.0%
Value $205K Shares 1,424 Share Price $143.95 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $205K Shares 5,501 Share Price $37.21 Est. Cost/Share $36.64 Unrealized @ Report Date +2.4%
DCO DUCOMMUN INC 0.0%
Value $204K Shares 2,369 Share Price $86.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +24.3%
BMO BANK MONTREAL QUE 0.0%
Value $204K Shares 1,873 Share Price $109.11 Est. Cost/Share $99.39 Unrealized @ Report Date +10.1%
KN KNOWLES CORP 0.0%
Value $204K Shares 11,364 Share Price $17.97 Est. Cost/Share $18.53 Unrealized @ Report Date -4.9%
NVEC NVE CORP NEW 0.0%
Value $203K Shares 2,748 Share Price $74.03 Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $203K Shares 3,495 Share Price $58.19 Est. Cost/Share $54.18 Unrealized @ Report Date +8.1%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $203K Shares 3,694 Share Price $54.93 Est. Cost/Share $51.14 Unrealized @ Report Date +8.1%
HBNC HORIZON BANCORP INC 0.0%
Value $200K Shares 12,942 Share Price $15.49 Est. Cost/Share $16.75 Unrealized @ Report Date -8.2%
CRVL CORVEL CORP 0.0%
Value $200K Shares 1,934 Share Price $103.59 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $200K Shares 10,167 Share Price $19.68 * Est. Cost/Share $15.23 Unrealized @ Report Date +26.0%
UPWK UPWORK INC 0.0%
Value $196K Shares 14,393 Share Price $13.63 Est. Cost/Share $14.40 Unrealized @ Report Date -6.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $187K Shares 61,723 Share Price $3.03 * Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
DOLE DOLE PLC 0.0%
Value $184K Shares 13,272 Share Price $13.84 Est. Cost/Share $11.42 Unrealized @ Report Date +22.5%
TRIP TRIPADVISOR INC 0.0%
Value $181K Shares 13,866 Share Price $13.06 Est. Cost/Share $14.90 Unrealized @ Report Date -12.4%
M MACYS INC 0.0%
Value $181K Shares 15,942 Share Price $11.35 * Est. Cost/Share $14.36 Unrealized @ Report Date -18.8%
RDW REDWIRE CORPORATION 0.0%
Value $180K Shares 11,168 Share Price $16.12 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
ANGI ANGI INC CL A NEW 0.0%
Value $179K Shares 11,388 Share Price $15.76 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $174K Shares 17,795 Share Price $9.75 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $173K Shares 16,639 Share Price $10.41 Est. Cost/Share $10.05 Unrealized @ Report Date +4.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $166K Shares 61,421 Share Price $2.70 * Est. Cost/Share $3.08 Unrealized @ Report Date -14.6%
HL HECLA MINING CO 0.0%
Value $165K Shares 28,261 Share Price $5.84 * Est. Cost/Share $5.61 Unrealized @ Report Date +6.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $163K Shares 25,201 Share Price $6.45 * Est. Cost/Share $8.52 Unrealized @ Report Date -26.1%
HP HELMERICH & PAYNE INC 0.0%
Value $160K Shares 10,396 Share Price $15.40 Est. Cost/Share $18.33 Unrealized @ Report Date -17.3%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value $158K Shares 12,255 Share Price $12.89 Est. Cost/Share $13.30 Unrealized @ Report Date -2.8%
BGC BGC GROUP INC CL A 0.0%
Value $152K Shares 15,017 Share Price $10.10 Est. Cost/Share $9.48 Unrealized @ Report Date +7.4%
SBGI SINCLAIR INC CL A 0.0%
Value $151K Shares 11,198 Share Price $13.49 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.3%
ASLE AERSALE CORPORATION 0.0%
Value $151K Shares 24,803 Share Price $6.08 Est. Cost/Share $6.20 Unrealized @ Report Date -3.1%
EVEX EVE HOLDING INC 0.0%
Value $149K Shares 22,300 Share Price $6.69 * Est. Cost/Share $4.03 Unrealized @ Report Date +70.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 40,538 Share Price $3.65 Est. Cost/Share $2.54 Unrealized @ Report Date +43.2%
AVO MISSION PRODUCE INC 0.0%
Value $147K Shares 12,420 Share Price $11.85 Est. Cost/Share $12.77 Unrealized @ Report Date -8.2%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $143K Shares 12,280 Share Price $11.61 Est. Cost/Share $15.58 Unrealized @ Report Date -26.3%
CERT CERTARA INC 0.0%
Value $142K Shares 12,482 Share Price $11.38 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.6%
VFC VF CORP 0.0%
Value $136K Shares 11,449 Share Price $11.84 Est. Cost/Share $26.75 Unrealized @ Report Date -56.1%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $132K Shares 52,067 Share Price $2.53 * Est. Cost/Share $1.93 Unrealized @ Report Date +41.5%
RC READY CAPITAL CORP 0.0%
Value $132K Shares 29,232 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $130K Shares 11,498 Share Price $11.32 Est. Cost/Share $8.24 Unrealized @ Report Date +34.9%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $130K Shares 10,980 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $125K Shares 29,058 Share Price $4.31 Est. Cost/Share $7.01 Unrealized @ Report Date -38.6%
NIO NIO INC SPON ADS 0.0%
Value $124K Shares 35,952 Share Price $3.46 Est. Cost/Share $5.95 Unrealized @ Report Date -42.3%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $124K Shares 13,936 Share Price $8.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $123K Shares 41,417 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $119K Shares 23,088 Share Price $5.17 Est. Cost/Share $6.47 Unrealized @ Report Date -19.0%
WTI W&T OFFSHORE INC 0.0%
Value $118K Shares 68,342 Share Price $1.73 * Est. Cost/Share $1.67 Unrealized @ Report Date -1.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $118K Shares 14,543 Share Price $8.12 Est. Cost/Share $7.47 Unrealized @ Report Date +8.5%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $114K Shares 22,871 Share Price $4.98 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
ENIC ENEL CHILE SA SP ADR 0.0%
Value $113K Shares 31,340 Share Price $3.61 Est. Cost/Share $2.89 Unrealized @ Report Date +25.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $112K Shares 11,332 Share Price $9.89 Est. Cost/Share $9.93 Unrealized @ Report Date -0.9%
LEG LEGGETT & PLATT INC 0.0%
Value $111K Shares 12,036 Share Price $9.25 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $111K Shares 18,830 Share Price $5.91 Est. Cost/Share $11.52 Unrealized @ Report Date -48.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $110K Shares 14,045 Share Price $7.84 Est. Cost/Share $5.59 Unrealized @ Report Date +39.1%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value $107K Shares 11,266 Share Price $9.54 Est. Cost/Share $5.11 Unrealized @ Report Date +85.4%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $107K Shares 21,249 Share Price $5.03 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $107K Shares 55,869 Share Price $1.91 * Est. Cost/Share $1.92 Unrealized @ Report Date +2.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $105K Shares 16,084 Share Price $6.52 * Est. Cost/Share $6.19 Unrealized @ Report Date +2.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $103K Shares 37,862 Share Price $2.71 Est. Cost/Share $2.10 Unrealized @ Report Date +27.4%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $102K Shares 32,797 Share Price $3.10 * Est. Cost/Share $2.92 Unrealized @ Report Date +12.5%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $99,125 Shares 14,140 Share Price $7.01 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $96,925 Shares 16,512 Share Price $5.87 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value $96,826 Shares 11,003 Share Price $8.80 * Est. Cost/Share $7.33 Unrealized @ Report Date +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $96,433 Shares 12,395 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $93,511 Shares 22,371 Share Price $4.18 * Est. Cost/Share $5.22 Unrealized @ Report Date -21.8%
ICL ICL GROUP LTD 0.0%
Value $93,487 Shares 13,850 Share Price $6.75 Est. Cost/Share $5.88 Unrealized @ Report Date +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93,380 Shares 20,705 Share Price $4.51 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.7%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $92,843 Shares 14,784 Share Price $6.28 * Est. Cost/Share $3.67 Unrealized @ Report Date +65.9%
HTZ HERTZ GLOBAL HOLDINGS INC NEW 0.0%
Value $89,803 Shares 12,702 Share Price $7.07 * Est. Cost/Share $11.74 Unrealized @ Report Date -41.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $87,946 Shares 24,704 Share Price $3.56 Est. Cost/Share $1.39 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $86,973 Shares 58,371 Share Price $1.49 Est. Cost/Share $3.87 Unrealized @ Report Date -60.7%
— TRUECAR INC 0.0%
Value $86,706 Shares 44,013 Share Price $1.97 Est. Cost/Share $1.84 Unrealized @ Report Date —
OIS OIL STATES INTL INC 0.0%
Value $82,355 Shares 15,001 Share Price $5.49 * Est. Cost/Share $5.72 Unrealized @ Report Date -6.3%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value $80,552 Shares 10,726 Share Price $7.51 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $76,188 Shares 12,531 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $73,608 Shares 12,047 Share Price $6.11 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $66,583 Shares 10,339 Share Price $6.44 * Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $66,580 Shares 27,975 Share Price $2.38 * Est. Cost/Share $2.17 Unrealized @ Report Date +6.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $59,659 Shares 12,613 Share Price $4.73 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $55,878 Shares 17,036 Share Price $3.28 * Est. Cost/Share $2.47 Unrealized @ Report Date +24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50,509 Shares 15,168 Share Price $3.33 * Est. Cost/Share $3.19 Unrealized @ Report Date +7.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $44,191 Shares 10,726 Share Price $4.12 * Est. Cost/Share $3.29 Unrealized @ Report Date +22.3%
PLUG PLUG POWER INC NEW 0.0%
Value $42,977 Shares 37,049 Share Price $1.16 * Est. Cost/Share $1.00 Unrealized @ Report Date +49.4%
AMTX AEMETIS INC NEW 0.0%
Value $41,818 Shares 17,795 Share Price $2.35 * Est. Cost/Share $1.69 Unrealized @ Report Date +46.7%
OCGN OCUGEN INC 0.0%
Value $39,811 Shares 40,454 Share Price $0.98 Est. Cost/Share $0.83 Unrealized @ Report Date +17.0%
BTBT BIT DIGITAL INC 0.0%
Value $39,484 Shares 19,644 Share Price $2.01 * Est. Cost/Share $3.52 Unrealized @ Report Date -37.7%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $39,401 Shares 14,380 Share Price $2.74 * Est. Cost/Share $0.29 Unrealized @ Report Date -2.4%
EVGO EVGO INC CL A 0.0%
Value $37,922 Shares 10,194 Share Price $3.72 Est. Cost/Share $3.42 Unrealized @ Report Date +6.6%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $36,444 Shares 10,012 Share Price $3.64 * Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
— CHARGEPOINT HOLDINGS INC CL A 0.0%
Value $32,198 Shares 43,711 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $31,595 Shares 12,059 Share Price $2.62 Est. Cost/Share $2.81 Unrealized @ Report Date -8.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $25,715 Shares 10,411 Share Price $2.47 * Est. Cost/Share $2.10 Unrealized @ Report Date +14.7%
URG UR-ENERGY INC 0.0%
Value $24,074 Shares 24,074 Share Price $1.00 * Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value $21,230 Shares 15,164 Share Price $1.40 Est. Cost/Share $1.45 Unrealized @ Report Date -1.7%
IVVD INVIVYD INC 0.0%
Value $20,693 Shares 28,483 Share Price $0.73 Est. Cost/Share $0.71 Unrealized @ Report Date +0.8%
GRWG GROWGENERATION CORP 0.0%
Value $19,229 Shares 22,102 Share Price $0.87 * Est. Cost/Share $1.07 Unrealized @ Report Date -12.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,742 Shares 11,377 Share Price $1.12 Est. Cost/Share $1.07 Unrealized @ Report Date +7.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $10,052 Shares 11,216 Share Price $0.90 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $9,270 Shares 28,629 Share Price $0.32 Est. Cost/Share $0.41 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $6,758 Shares 15,017 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6,031 Shares 13,009 Share Price $0.46 Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
— RENOVARO INC 0.0%
Value $3,812 Shares 13,025 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $279 Shares 146,674 Share Price $0.00 Est. Cost/Share $1.13 Unrealized @ Report Date —