Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $6.078B (100.0% shares, 0.0% debt)

Holdings (1,192)

NVDA NVIDIA CORPORATION 7.0%
Value $427M Shares 2,290,183 Share Price $186.58 Est. Cost/Share $134.43 Unrealized @ Report Date +38.8%
AAPL APPLE INC 5.9%
Value $358M Shares 1,404,405 Share Price $254.63 Est. Cost/Share $169.08 Unrealized @ Report Date +50.5%
MSFT MICROSOFT CORP 5.7%
Value $345M Shares 665,975 Share Price $517.95 Est. Cost/Share $313.41 Unrealized @ Report Date +65.0%
AMZN AMAZON.COM INC 2.7%
Value $164M Shares 747,081 Share Price $219.57 Est. Cost/Share $144.18 Unrealized @ Report Date +52.3%
GOOGL ALPHABET INC CAP STOCK CL A 2.2%
Value $135M Shares 556,193 Share Price $243.10 Est. Cost/Share $132.26 Unrealized @ Report Date +83.7%
GOOG ALPHABET INC CAP STOCK CL C 2.2%
Value $132M Shares 541,455 Share Price $243.55 Est. Cost/Share $136.67 Unrealized @ Report Date +78.1%
META META PLATFORMS INC CL A 1.9%
Value $113M Shares 154,450 Share Price $734.38 Est. Cost/Share $382.90 Unrealized @ Report Date +91.6%
AVGO BROADCOM INC 1.9%
Value $113M Shares 343,583 Share Price $329.91 Est. Cost/Share $179.57 Unrealized @ Report Date +83.4%
TSLA TESLA INC 1.2%
Value $70.58M Shares 158,705 Share Price $444.72 Est. Cost/Share $264.33 Unrealized @ Report Date +68.2%
V VISA INC CL A 1.0%
Value $59.58M Shares 174,537 Share Price $341.38 Est. Cost/Share $239.91 Unrealized @ Report Date +42.0%
LLY ELI LILLY & CO 1.0%
Value $57.92M Shares 75,908 Share Price $763.00 Est. Cost/Share $411.60 Unrealized @ Report Date +85.1%
ORCL ORACLE CORP 0.9%
Value $55.68M Shares 197,979 Share Price $281.24 Est. Cost/Share $100.53 Unrealized @ Report Date +179.3%
NFLX NETFLIX INC 0.9%
Value $54.47M Shares 45,431 Share Price $1198.92 * Est. Cost/Share $57.21 Unrealized @ Report Date +109.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $49.05M Shares 86,227 Share Price $568.81 Est. Cost/Share $392.22 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.7%
Value $42.75M Shares 105,506 Share Price $405.19 Est. Cost/Share $308.51 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $38.38M Shares 48,200 Share Price $796.35 Est. Cost/Share $344.42 Unrealized @ Report Date +130.1%
IBM INTL BUSINESS MACHINES 0.6%
Value $34.36M Shares 121,777 Share Price $282.16 Est. Cost/Share $136.82 Unrealized @ Report Date +105.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $33.08M Shares 483,469 Share Price $68.42 Est. Cost/Share $46.04 Unrealized @ Report Date +46.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.61M Shares 91,552 Share Price $345.30 Est. Cost/Share $434.28 Unrealized @ Report Date -21.0%
T AT&T INC 0.5%
Value $30.81M Shares 1,091,143 Share Price $28.24 Est. Cost/Share $17.98 Unrealized @ Report Date +55.4%
ABT ABBOTT LABORATORIES 0.5%
Value $29.96M Shares 223,658 Share Price $133.94 Est. Cost/Share $110.28 Unrealized @ Report Date +20.9%
MS MORGAN STANLEY 0.5%
Value $29.51M Shares 185,617 Share Price $158.96 Est. Cost/Share $93.38 Unrealized @ Report Date +69.2%
VOTE TCW TRANSFORM 500 ETF 0.5%
Value $28.51M Shares 363,221 Share Price $78.48 Est. Cost/Share $70.13 Unrealized @ Report Date +11.9%
CAT CATERPILLAR INC 0.5%
Value $27.59M Shares 57,824 Share Price $477.15 Est. Cost/Share $260.68 Unrealized @ Report Date +82.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $26.49M Shares 79,763 Share Price $332.16 Est. Cost/Share $170.70 Unrealized @ Report Date +93.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $25.57M Shares 4,736 Share Price $5399.45 Est. Cost/Share $2899.17 Unrealized @ Report Date +85.9%
SPGI S&P GLOBAL INC 0.4%
Value $24.67M Shares 50,684 Share Price $486.71 Est. Cost/Share $394.24 Unrealized @ Report Date +23.2%
LRCX LAM RESEARCH CORP NEW 0.4%
Value $24.6M Shares 183,751 Share Price $133.90 Est. Cost/Share $75.05 Unrealized @ Report Date +78.1%
MRK MERCK & CO INC 0.4%
Value $24.43M Shares 291,066 Share Price $83.93 Est. Cost/Share $86.00 Unrealized @ Report Date -3.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $24.36M Shares 554,312 Share Price $43.95 Est. Cost/Share $37.01 Unrealized @ Report Date +16.7%
CRM SALESFORCE INC 0.4%
Value $24.26M Shares 102,379 Share Price $237.00 Est. Cost/Share $230.68 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $23.39M Shares 239,581 Share Price $97.63 Est. Cost/Share $60.43 Unrealized @ Report Date +61.5%
NOW SERVICENOW INC 0.4%
Value $23.38M Shares 25,408 Share Price $920.27 * Est. Cost/Share $127.86 Unrealized @ Report Date +43.9%
AMAT APPLIED MATERIALS INC 0.4%
Value $23.34M Shares 113,986 Share Price $204.74 Est. Cost/Share $131.37 Unrealized @ Report Date +55.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $23.29M Shares 143,975 Share Price $161.79 Est. Cost/Share $135.26 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value $23.22M Shares 46,182 Share Price $502.74 Est. Cost/Share $431.86 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.4%
Value $22.49M Shares 196,463 Share Price $114.50 Est. Cost/Share $112.16 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $22.32M Shares 227,820 Share Price $97.97 Est. Cost/Share $54.31 Unrealized @ Report Date +80.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $22.3M Shares 45,971 Share Price $485.02 Est. Cost/Share $516.21 Unrealized @ Report Date -6.1%
TJX TJX COS INC 0.4%
Value $21.86M Shares 151,232 Share Price $144.54 Est. Cost/Share $87.50 Unrealized @ Report Date +64.7%
BAC BANK OF AMERICA CORP 0.4%
Value $21.82M Shares 422,944 Share Price $51.59 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $21.62M Shares 129,204 Share Price $167.32 Est. Cost/Share $65.39 Unrealized @ Report Date +155.6%
INTU INTUIT 0.4%
Value $21.54M Shares 31,544 Share Price $682.91 Est. Cost/Share $500.03 Unrealized @ Report Date +36.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $21.42M Shares 76,692 Share Price $279.29 Est. Cost/Share $118.32 Unrealized @ Report Date +136.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $21.41M Shares 72,943 Share Price $293.50 Est. Cost/Share $220.80 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $21.36M Shares 67,702 Share Price $315.43 Est. Cost/Share $189.00 Unrealized @ Report Date +66.1%
TMUS T-MOBILE US INC 0.3%
Value $20.14M Shares 84,143 Share Price $239.38 Est. Cost/Share $144.71 Unrealized @ Report Date +64.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $20.13M Shares 110,377 Share Price $182.42 Est. Cost/Share $53.43 Unrealized @ Report Date +241.4%
GEV GE VERNOVA INC 0.3%
Value $20.08M Shares 32,664 Share Price $614.89 Est. Cost/Share $362.76 Unrealized @ Report Date +69.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.94M Shares 182,996 Share Price $108.96 Est. Cost/Share $50.01 Unrealized @ Report Date +116.8%
WELL WELLTOWER INC 0.3%
Value $19.4M Shares 108,883 Share Price $178.14 Est. Cost/Share $104.53 Unrealized @ Report Date +69.8%
LOW LOWES COS INC 0.3%
Value $19.31M Shares 76,835 Share Price $251.31 Est. Cost/Share $216.91 Unrealized @ Report Date +15.3%
SYK STRYKER CORPORATION 0.3%
Value $18.9M Shares 51,125 Share Price $369.67 Est. Cost/Share $293.28 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 0.3%
Value $18.53M Shares 111,380 Share Price $166.36 Est. Cost/Share $128.72 Unrealized @ Report Date +28.6%
KLAC KLA CORP NEW 0.3%
Value $18.31M Shares 16,979 Share Price $1078.63 Est. Cost/Share $503.98 Unrealized @ Report Date +113.7%
PFE PFIZER INC 0.3%
Value $18.27M Shares 716,961 Share Price $25.48 Est. Cost/Share $29.03 Unrealized @ Report Date -13.8%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $18.07M Shares 40,405 Share Price $447.23 Est. Cost/Share $392.80 Unrealized @ Report Date +13.9%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value $17.61M Shares 18,192 Share Price $968.10 Est. Cost/Share $681.81 Unrealized @ Report Date +42.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $17.49M Shares 82,265 Share Price $212.58 Est. Cost/Share $168.79 Unrealized @ Report Date +25.5%
PGR PROGRESSIVE CORP 0.3%
Value $17.17M Shares 69,524 Share Price $246.95 * Est. Cost/Share $125.93 Unrealized @ Report Date +84.3%
SCHW CHARLES SCHWAB CORP 0.3%
Value $16.86M Shares 176,618 Share Price $95.47 Est. Cost/Share $66.47 Unrealized @ Report Date +43.2%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $16.48M Shares 82,020 Share Price $200.93 Est. Cost/Share $145.91 Unrealized @ Report Date +36.5%
GE GENERAL ELECTRIC CO NEW 0.3%
Value $16.33M Shares 54,298 Share Price $300.82 Est. Cost/Share $157.75 Unrealized @ Report Date +90.5%
CB CHUBB LIMITED 0.3%
Value $16.14M Shares 57,170 Share Price $282.25 Est. Cost/Share $229.25 Unrealized @ Report Date +23.1%
ABBV ABBVIE INC 0.3%
Value $16.05M Shares 69,315 Share Price $231.54 Est. Cost/Share $149.58 Unrealized @ Report Date +53.7%
SAP SAP SE SP ADR 0.3%
Value $16.04M Shares 60,020 Share Price $267.21 Est. Cost/Share $122.51 Unrealized @ Report Date +118.1%
CME CME GROUP INC 0.3%
Value $15.76M Shares 58,347 Share Price $270.19 Est. Cost/Share $194.64 Unrealized @ Report Date +38.2%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value $15.71M Shares 22,508 Share Price $698.01 Est. Cost/Share $340.98 Unrealized @ Report Date +104.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.47M Shares 83,440 Share Price $185.42 Est. Cost/Share $155.54 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $15.41M Shares 83,877 Share Price $183.73 Est. Cost/Share $168.34 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.2%
Value $14.97M Shares 39,993 Share Price $374.25 Est. Cost/Share $213.74 Unrealized @ Report Date +75.1%
SONY SONY GROUP CORP SP ADR 0.2%
Value $14.72M Shares 511,437 Share Price $28.79 Est. Cost/Share $19.09 Unrealized @ Report Date +50.8%
ANET ARISTA NETWORKS INC 0.2%
Value $14.56M Shares 99,916 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
WMT WAL-MART INC 0.2%
Value $14.53M Shares 140,996 Share Price $103.06 Est. Cost/Share $81.43 Unrealized @ Report Date +26.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $14.52M Shares 15,689 Share Price $925.65 Est. Cost/Share $639.15 Unrealized @ Report Date +44.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.5M Shares 144,231 Share Price $100.52 Est. Cost/Share $94.16 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.2%
Value $13.98M Shares 310,701 Share Price $45.01 Est. Cost/Share $37.78 Unrealized @ Report Date +18.1%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $13.91M Shares 99,935 Share Price $139.19 Est. Cost/Share $139.44 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.82M Shares 67,879 Share Price $203.62 Est. Cost/Share $158.73 Unrealized @ Report Date +28.3%
L LOEWS CORP 0.2%
Value $13.65M Shares 135,925 Share Price $100.39 Est. Cost/Share $58.30 Unrealized @ Report Date +72.1%
APH AMPHENOL CORP CL A 0.2%
Value $13.6M Shares 109,860 Share Price $123.75 Est. Cost/Share $62.13 Unrealized @ Report Date +98.8%
ADBE ADOBE INC 0.2%
Value $13.57M Shares 38,455 Share Price $352.75 Est. Cost/Share $460.61 Unrealized @ Report Date -23.4%
INTC INTEL CORP 0.2%
Value $13.42M Shares 399,858 Share Price $33.55 Est. Cost/Share $32.21 Unrealized @ Report Date +4.2%
GLW CORNING INC 0.2%
Value $13.36M Shares 162,912 Share Price $82.03 Est. Cost/Share $32.98 Unrealized @ Report Date +147.9%
DE DEERE & CO 0.2%
Value $13.33M Shares 29,146 Share Price $457.25 Est. Cost/Share $344.26 Unrealized @ Report Date +32.4%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $13.29M Shares 120,882 Share Price $109.95 Est. Cost/Share $62.02 Unrealized @ Report Date +77.3%
DASH DOORDASH INC CL A 0.2%
Value $13.22M Shares 48,617 Share Price $271.99 Est. Cost/Share $120.68 Unrealized @ Report Date +125.4%
CTAS CINTAS CORP 0.2%
Value $13.2M Shares 64,303 Share Price $205.26 Est. Cost/Share $191.40 Unrealized @ Report Date +7.0%
AFL AFLAC INC 0.2%
Value $13.02M Shares 116,604 Share Price $111.70 Est. Cost/Share $61.66 Unrealized @ Report Date +80.2%
MDT MEDTRONIC PLC 0.2%
Value $12.9M Shares 135,412 Share Price $95.24 Est. Cost/Share $82.55 Unrealized @ Report Date +15.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $12.88M Shares 49,390 Share Price $260.76 Est. Cost/Share $213.97 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.72M Shares 45,543 Share Price $279.22 Est. Cost/Share $195.69 Unrealized @ Report Date +42.1%
PWR QUANTA SERVICES INC 0.2%
Value $12.69M Shares 30,623 Share Price $414.42 Est. Cost/Share $211.03 Unrealized @ Report Date +96.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $12.62M Shares 74,934 Share Price $168.48 Est. Cost/Share $118.48 Unrealized @ Report Date +41.8%
APP APPLOVIN CORP CL A 0.2%
Value $12.55M Shares 17,459 Share Price $718.54 Est. Cost/Share $286.73 Unrealized @ Report Date +150.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.47M Shares 61,873 Share Price $201.53 Est. Cost/Share $166.11 Unrealized @ Report Date +20.8%
EBAY EBAY INC 0.2%
Value $12.34M Shares 135,718 Share Price $90.95 Est. Cost/Share $49.71 Unrealized @ Report Date +82.3%
CMCSA COMCAST CORP CL A 0.2%
Value $12.33M Shares 392,448 Share Price $31.42 Est. Cost/Share $39.00 Unrealized @ Report Date -20.3%
C CITIGROUP INC NEW 0.2%
Value $12.26M Shares 120,816 Share Price $101.50 Est. Cost/Share $49.56 Unrealized @ Report Date +103.6%
BLK BLACKROCK INC 0.2%
Value $12.11M Shares 10,385 Share Price $1165.92 Est. Cost/Share $997.06 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.2%
Value $12.1M Shares 93,838 Share Price $128.93 Est. Cost/Share $129.15 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.2%
Value $12.07M Shares 41,891 Share Price $288.25 Est. Cost/Share $274.36 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $11.94M Shares 191,089 Share Price $62.47 Est. Cost/Share $60.83 Unrealized @ Report Date +1.8%
BX BLACKSTONE INC 0.2%
Value $11.91M Shares 69,721 Share Price $170.85 Est. Cost/Share $126.30 Unrealized @ Report Date +34.1%
MCO MOODYS CORP 0.2%
Value $11.79M Shares 24,752 Share Price $476.47 Est. Cost/Share $320.66 Unrealized @ Report Date +48.3%
AMGN AMGEN INC 0.2%
Value $11.78M Shares 41,741 Share Price $282.20 Est. Cost/Share $234.94 Unrealized @ Report Date +19.3%
DHR DANAHER CORPORATION 0.2%
Value $11.69M Shares 58,941 Share Price $198.26 Est. Cost/Share $220.36 Unrealized @ Report Date -10.2%
NVS NOVARTIS AG SP ADR 0.2%
Value $11.65M Shares 90,855 Share Price $128.24 Est. Cost/Share $93.80 Unrealized @ Report Date +36.7%
PLD PROLOGIS INC 0.2%
Value $11.57M Shares 101,023 Share Price $114.52 Est. Cost/Share $112.59 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.4M Shares 27,015 Share Price $421.96 Est. Cost/Share $349.41 Unrealized @ Report Date +20.8%
AZO AUTOZONE INC 0.2%
Value $11.32M Shares 2,638 Share Price $4289.59 Est. Cost/Share $2983.05 Unrealized @ Report Date +43.8%
USB US BANCORP DEL 0.2%
Value $11.32M Shares 234,128 Share Price $48.33 Est. Cost/Share $40.43 Unrealized @ Report Date +18.4%
SRE SEMPRA 0.2%
Value $11.26M Shares 125,164 Share Price $89.98 Est. Cost/Share $76.30 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value $11.24M Shares 45,600 Share Price $246.60 Est. Cost/Share $283.88 Unrealized @ Report Date -13.1%
ALL ALLSTATE CORP 0.2%
Value $11M Shares 51,251 Share Price $214.65 Est. Cost/Share $157.29 Unrealized @ Report Date +35.8%
CBRE CBRE GROUP INC CL A 0.2%
Value $10.9M Shares 69,185 Share Price $157.56 Est. Cost/Share $82.83 Unrealized @ Report Date +90.2%
ES EVERSOURCE ENERGY 0.2%
Value $10.88M Shares 152,958 Share Price $71.14 Est. Cost/Share $64.75 Unrealized @ Report Date +8.7%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $10.72M Shares 151,070 Share Price $70.98 Est. Cost/Share $38.82 Unrealized @ Report Date +82.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.67M Shares 33,008 Share Price $323.12 Est. Cost/Share $413.28 Unrealized @ Report Date -22.2%
PCAR PACCAR INC 0.2%
Value $10.63M Shares 108,155 Share Price $98.32 Est. Cost/Share $67.38 Unrealized @ Report Date +43.6%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $10.54M Shares 21,493 Share Price $490.38 Est. Cost/Share $267.31 Unrealized @ Report Date +83.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.35M Shares 55,171 Share Price $187.67 Est. Cost/Share $123.03 Unrealized @ Report Date +50.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value $10.22M Shares 531,028 Share Price $19.25 Est. Cost/Share $7.56 Unrealized @ Report Date +154.7%
SNPS SYNOPSYS INC 0.2%
Value $9.963M Shares 20,193 Share Price $493.39 Est. Cost/Share $457.74 Unrealized @ Report Date +7.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.943M Shares 75,798 Share Price $131.18 Est. Cost/Share $87.34 Unrealized @ Report Date +49.6%
XYL XYLEM INC 0.2%
Value $9.891M Shares 67,056 Share Price $147.50 Est. Cost/Share $115.83 Unrealized @ Report Date +27.0%
ECL ECOLAB INC 0.2%
Value $9.835M Shares 35,911 Share Price $273.86 Est. Cost/Share $191.13 Unrealized @ Report Date +42.9%
XOM EXXON MOBILE CORP 0.2%
Value $9.721M Shares 86,218 Share Price $112.75 Est. Cost/Share $101.91 Unrealized @ Report Date +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.582M Shares 27,278 Share Price $351.26 Est. Cost/Share $206.51 Unrealized @ Report Date +70.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $9.565M Shares 12,616 Share Price $758.14 Est. Cost/Share $350.31 Unrealized @ Report Date +116.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $9.533M Shares 30,777 Share Price $309.74 Est. Cost/Share $214.02 Unrealized @ Report Date +44.3%
RELX RELX PLC SP ADR 0.2%
Value $9.498M Shares 198,863 Share Price $47.76 Est. Cost/Share $31.98 Unrealized @ Report Date +49.4%
FAST FASTENAL CO 0.2%
Value $9.474M Shares 193,197 Share Price $49.04 Est. Cost/Share $34.39 Unrealized @ Report Date +41.9%
NDAQ NASDAQ INC 0.2%
Value $9.361M Shares 105,835 Share Price $88.45 Est. Cost/Share $67.58 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP 0.2%
Value $9.342M Shares 48,577 Share Price $192.32 Est. Cost/Share $203.45 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.2%
Value $9.337M Shares 113,390 Share Price $82.34 Est. Cost/Share $70.43 Unrealized @ Report Date +15.3%
RTX RTX CORPORATION 0.2%
Value $9.296M Shares 55,556 Share Price $167.33 Est. Cost/Share $119.71 Unrealized @ Report Date +39.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.274M Shares 16,493 Share Price $562.27 Est. Cost/Share $643.61 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.198M Shares 203,955 Share Price $45.10 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.3%
MET METLIFE INC 0.2%
Value $9.194M Shares 111,617 Share Price $82.37 Est. Cost/Share $56.53 Unrealized @ Report Date +44.7%
DHI D R HORTON INC 0.1%
Value $9.034M Shares 53,310 Share Price $169.47 Est. Cost/Share $106.18 Unrealized @ Report Date +59.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.977M Shares 31,964 Share Price $280.83 Est. Cost/Share $230.31 Unrealized @ Report Date +21.9%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value $8.955M Shares 114,014 Share Price $78.54 Est. Cost/Share $52.08 Unrealized @ Report Date +50.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.942M Shares 45,567 Share Price $196.23 Est. Cost/Share $41.29 Unrealized @ Report Date +374.9%
WAB WABTEC 0.1%
Value $8.922M Shares 44,506 Share Price $200.47 Est. Cost/Share $125.48 Unrealized @ Report Date +59.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.875M Shares 25,632 Share Price $346.26 Est. Cost/Share $282.81 Unrealized @ Report Date +22.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.779M Shares 109,824 Share Price $79.94 Est. Cost/Share $76.59 Unrealized @ Report Date +3.7%
ADSK AUTODESK INC 0.1%
Value $8.713M Shares 27,428 Share Price $317.66 Est. Cost/Share $246.96 Unrealized @ Report Date +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $8.644M Shares 33,456 Share Price $258.36 Est. Cost/Share $169.23 Unrealized @ Report Date +52.7%
HAL HALLIBURTON CO 0.1%
Value $8.606M Shares 349,845 Share Price $24.60 Est. Cost/Share $33.39 Unrealized @ Report Date -26.8%
GILD GILEAD SCIENCES INC 0.1%
Value $8.549M Shares 77,016 Share Price $111.00 Est. Cost/Share $70.58 Unrealized @ Report Date +56.2%
UNP UNION PACIFIC CORP 0.1%
Value $8.526M Shares 36,069 Share Price $236.37 Est. Cost/Share $207.35 Unrealized @ Report Date +13.3%
IBN ICICI BANK LIMITED ADR 0.1%
Value $8.356M Shares 276,400 Share Price $30.23 Est. Cost/Share $23.60 Unrealized @ Report Date +28.1%
NET CLOUDFLARE INC CL A 0.1%
Value $8.234M Shares 38,373 Share Price $214.59 Est. Cost/Share $101.16 Unrealized @ Report Date +112.1%
ADI ANALOG DEVICES INC 0.1%
Value $8.184M Shares 33,310 Share Price $245.70 Est. Cost/Share $177.61 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.124M Shares 16,537 Share Price $491.26 Est. Cost/Share $357.18 Unrealized @ Report Date +37.1%
AON AON PLC CL A 0.1%
Value $8.051M Shares 22,580 Share Price $356.57 Est. Cost/Share $292.42 Unrealized @ Report Date +21.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.005M Shares 175,084 Share Price $45.72 Est. Cost/Share $30.00 Unrealized @ Report Date +50.7%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $7.796M Shares 51,677 Share Price $150.86 Est. Cost/Share $44.45 Unrealized @ Report Date +239.2%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $7.523M Shares 1,034,839 Share Price $7.27 Est. Cost/Share $4.53 Unrealized @ Report Date +60.4%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $7.52M Shares 16,444 Share Price $457.29 Est. Cost/Share $300.30 Unrealized @ Report Date +51.8%
GSK GSK PLC SP ADR 0.1%
Value $7.514M Shares 174,093 Share Price $43.16 Est. Cost/Share $37.33 Unrealized @ Report Date +15.6%
HIG HARTFORD INS GROUP INC 0.1%
Value $7.499M Shares 56,221 Share Price $133.39 Est. Cost/Share $79.00 Unrealized @ Report Date +68.1%
PAYX PAYCHEX INC 0.1%
Value $7.458M Shares 58,834 Share Price $126.76 Est. Cost/Share $108.06 Unrealized @ Report Date +16.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.357M Shares 33,511 Share Price $219.53 Est. Cost/Share $148.78 Unrealized @ Report Date +47.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.326M Shares 11,467 Share Price $638.92 Est. Cost/Share $492.39 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.1%
Value $7.274M Shares 51,792 Share Price $140.44 Est. Cost/Share $144.73 Unrealized @ Report Date -3.9%
STT STATE STREET CORP 0.1%
Value $7.193M Shares 62,003 Share Price $116.01 Est. Cost/Share $86.99 Unrealized @ Report Date +31.5%
GIS GENERAL MILLS INC 0.1%
Value $7.061M Shares 140,052 Share Price $50.42 Est. Cost/Share $58.06 Unrealized @ Report Date -14.2%
GRMN GARMIN LTD 0.1%
Value $7.061M Shares 28,679 Share Price $246.22 Est. Cost/Share $188.78 Unrealized @ Report Date +29.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.06M Shares 45,950 Share Price $153.65 Est. Cost/Share $154.57 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $7.045M Shares 16,529 Share Price $426.21 Est. Cost/Share $295.34 Unrealized @ Report Date +44.1%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $7.039M Shares 49,161 Share Price $143.18 Est. Cost/Share $32.66 Unrealized @ Report Date +338.3%
BDX BECTON DICKINSON & CO 0.1%
Value $7M Shares 37,402 Share Price $187.17 Est. Cost/Share $199.73 Unrealized @ Report Date -6.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.962M Shares 40,270 Share Price $172.88 Est. Cost/Share $130.17 Unrealized @ Report Date +31.8%
VLO VALERO ENERGY CORP 0.1%
Value $6.956M Shares 40,855 Share Price $170.26 Est. Cost/Share $142.27 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP 0.1%
Value $6.88M Shares 22,641 Share Price $303.89 Est. Cost/Share $236.20 Unrealized @ Report Date +27.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.865M Shares 11,266 Share Price $609.33 Est. Cost/Share $487.31 Unrealized @ Report Date +24.5%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $6.82M Shares 20,207 Share Price $337.49 Est. Cost/Share $189.68 Unrealized @ Report Date +77.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.793M Shares 5,154 Share Price $1318.09 Est. Cost/Share $764.68 Unrealized @ Report Date +72.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.717M Shares 20,411 Share Price $329.06 Est. Cost/Share $133.70 Unrealized @ Report Date +145.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.711M Shares 28,179 Share Price $238.17 Est. Cost/Share $175.02 Unrealized @ Report Date +35.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.642M Shares 149,099 Share Price $44.55 Est. Cost/Share $36.37 Unrealized @ Report Date +21.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.601M Shares 49,527 Share Price $133.27 Est. Cost/Share $97.75 Unrealized @ Report Date +35.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.595M Shares 97,981 Share Price $67.31 Est. Cost/Share $60.14 Unrealized @ Report Date +11.9%
EQIX EQUINIX INC 0.1%
Value $6.588M Shares 8,412 Share Price $783.21 Est. Cost/Share $701.33 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.564M Shares 40,471 Share Price $162.20 Est. Cost/Share $115.99 Unrealized @ Report Date +37.3%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $6.474M Shares 84,382 Share Price $76.72 Est. Cost/Share $66.52 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $6.46M Shares 1,422,913 Share Price $4.54 Est. Cost/Share $2.51 Unrealized @ Report Date +81.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.447M Shares 18,444 Share Price $349.52 Est. Cost/Share $263.90 Unrealized @ Report Date +32.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.443M Shares 107,923 Share Price $59.70 Est. Cost/Share $48.47 Unrealized @ Report Date +22.7%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $6.418M Shares 114,310 Share Price $56.15 Est. Cost/Share $32.27 Unrealized @ Report Date +74.0%
— UNILEVER PLC SP ADR NEW 0.1%
Value $6.411M Shares 108,152 Share Price $59.28 Est. Cost/Share $51.29 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.375M Shares 25,993 Share Price $245.25 Est. Cost/Share $142.23 Unrealized @ Report Date +72.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.346M Shares 44,764 Share Price $141.77 Est. Cost/Share $85.38 Unrealized @ Report Date +65.4%
URI UNITED RENTALS INC 0.1%
Value $6.318M Shares 6,618 Share Price $954.69 Est. Cost/Share $432.99 Unrealized @ Report Date +120.0%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $6.31M Shares 376,969 Share Price $16.74 Est. Cost/Share $9.54 Unrealized @ Report Date +75.4%
BIIB BIOGEN INC 0.1%
Value $6.233M Shares 44,496 Share Price $140.08 Est. Cost/Share $146.97 Unrealized @ Report Date -4.7%
RBLX ROBLOX CORP CL A 0.1%
Value $6.204M Shares 44,787 Share Price $138.52 Est. Cost/Share $79.33 Unrealized @ Report Date +74.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.142M Shares 32,337 Share Price $189.94 Est. Cost/Share $199.64 Unrealized @ Report Date -4.9%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $6.078M Shares 27,522 Share Price $220.83 Est. Cost/Share $172.88 Unrealized @ Report Date +27.2%
CVX CHEVRON CORP 0.1%
Value $6.066M Shares 39,062 Share Price $155.29 Est. Cost/Share $144.75 Unrealized @ Report Date +6.1%
NKE NIKE INC CL B 0.1%
Value $6.066M Shares 86,986 Share Price $69.73 Est. Cost/Share $99.11 Unrealized @ Report Date -30.1%
CCI CROWN CASTLE INC 0.1%
Value $5.959M Shares 61,755 Share Price $96.49 Est. Cost/Share $111.90 Unrealized @ Report Date -14.8%
SJM SMUCKER J M CO NEW 0.1%
Value $5.958M Shares 54,860 Share Price $108.60 Est. Cost/Share $114.48 Unrealized @ Report Date -6.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.889M Shares 120,866 Share Price $48.72 Est. Cost/Share $32.19 Unrealized @ Report Date +50.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.884M Shares 47,325 Share Price $124.34 Est. Cost/Share $125.39 Unrealized @ Report Date -2.0%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $5.884M Shares 25,042 Share Price $234.98 Est. Cost/Share $176.86 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.1%
Value $5.881M Shares 96,741 Share Price $60.79 Est. Cost/Share $52.67 Unrealized @ Report Date +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.789M Shares 23,015 Share Price $251.51 Est. Cost/Share $205.30 Unrealized @ Report Date +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.777M Shares 28,640 Share Price $201.70 Est. Cost/Share $131.59 Unrealized @ Report Date +53.1%
KEY KEYCORP 0.1%
Value $5.747M Shares 307,482 Share Price $18.69 Est. Cost/Share $13.76 Unrealized @ Report Date +34.4%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.703M Shares 47,993 Share Price $118.82 Est. Cost/Share $70.07 Unrealized @ Report Date +67.3%
LIN LINDE PLC 0.1%
Value $5.576M Shares 11,738 Share Price $475.00 Est. Cost/Share $403.00 Unrealized @ Report Date +17.4%
HUBB HUBBELL INC 0.1%
Value $5.57M Shares 12,943 Share Price $430.32 Est. Cost/Share $303.37 Unrealized @ Report Date +41.4%
DLTR DOLLAR TREE INC 0.1%
Value $5.561M Shares 58,932 Share Price $94.37 Est. Cost/Share $90.68 Unrealized @ Report Date +4.1%
CMI CUMMINS INC 0.1%
Value $5.558M Shares 13,160 Share Price $422.36 Est. Cost/Share $297.22 Unrealized @ Report Date +41.5%
EIX EDISON INTL 0.1%
Value $5.549M Shares 100,371 Share Price $55.28 Est. Cost/Share $59.35 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC CL A 0.1%
Value $5.538M Shares 37,851 Share Price $146.32 Est. Cost/Share $168.79 Unrealized @ Report Date -13.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value $5.527M Shares 24,503 Share Price $225.55 Est. Cost/Share $176.58 Unrealized @ Report Date +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.472M Shares 13,971 Share Price $391.64 Est. Cost/Share $352.88 Unrealized @ Report Date +11.0%
WFC WELLS FARGO CO 0.1%
Value $5.466M Shares 65,209 Share Price $83.82 Est. Cost/Share $56.36 Unrealized @ Report Date +47.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $5.44M Shares 40,416 Share Price $134.60 Est. Cost/Share $93.43 Unrealized @ Report Date +43.2%
GWW GRAINGER W W INC 0.1%
Value $5.4M Shares 5,666 Share Price $953.03 Est. Cost/Share $512.73 Unrealized @ Report Date +85.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.396M Shares 5,862 Share Price $920.57 Est. Cost/Share $647.63 Unrealized @ Report Date +41.9%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $5.388M Shares 485,839 Share Price $11.09 Est. Cost/Share $7.46 Unrealized @ Report Date +48.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.333M Shares 10,694 Share Price $498.71 Est. Cost/Share $504.95 Unrealized @ Report Date -1.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.307M Shares 79,131 Share Price $67.06 Est. Cost/Share $111.46 Unrealized @ Report Date -40.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.278M Shares 50,877 Share Price $103.74 Est. Cost/Share $81.11 Unrealized @ Report Date +26.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $5.271M Shares 20,315 Share Price $259.45 Est. Cost/Share $159.18 Unrealized @ Report Date +62.9%
CPRT COPART INC 0.1%
Value $5.27M Shares 117,181 Share Price $44.97 Est. Cost/Share $40.68 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.1%
Value $5.247M Shares 77,583 Share Price $67.63 Est. Cost/Share $56.13 Unrealized @ Report Date +20.2%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $5.245M Shares 24,537 Share Price $213.75 Est. Cost/Share $138.16 Unrealized @ Report Date +54.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.229M Shares 62,202 Share Price $84.07 Est. Cost/Share $63.01 Unrealized @ Report Date +33.2%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $5.191M Shares 62,606 Share Price $82.91 Est. Cost/Share $46.47 Unrealized @ Report Date +78.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.118M Shares 208,388 Share Price $24.56 Est. Cost/Share $13.83 Unrealized @ Report Date +76.6%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $5.107M Shares 22,740 Share Price $224.58 Est. Cost/Share $194.46 Unrealized @ Report Date +15.0%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.104M Shares 85,629 Share Price $59.61 Est. Cost/Share $58.06 Unrealized @ Report Date +2.7%
KO COCA-COLA CO 0.1%
Value $5.059M Shares 76,278 Share Price $66.32 Est. Cost/Share $59.90 Unrealized @ Report Date +9.9%
OKE ONEOK INC 0.1%
Value $5.052M Shares 69,227 Share Price $72.97 Est. Cost/Share $63.51 Unrealized @ Report Date +13.1%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value $5.012M Shares 28,045 Share Price $178.73 Est. Cost/Share $107.11 Unrealized @ Report Date +66.9%
HDB HDFC BANK LTD SP ADS 0.1%
Value $4.997M Shares 146,288 Share Price $34.16 Est. Cost/Share $31.35 Unrealized @ Report Date +9.0%
IRM IRON MOUNTAIN INC 0.1%
Value $4.966M Shares 48,712 Share Price $101.94 Est. Cost/Share $64.37 Unrealized @ Report Date +56.7%
ABNB AIRBNB INC CL A 0.1%
Value $4.957M Shares 40,825 Share Price $121.42 Est. Cost/Share $128.86 Unrealized @ Report Date -5.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $4.951M Shares 7,855 Share Price $630.31 Est. Cost/Share $464.90 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.892M Shares 16,017 Share Price $305.41 Est. Cost/Share $227.01 Unrealized @ Report Date +34.0%
RMD RESMED INC 0.1%
Value $4.855M Shares 17,736 Share Price $273.73 Est. Cost/Share $229.34 Unrealized @ Report Date +19.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.854M Shares 62,314 Share Price $77.90 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.853M Shares 14,050 Share Price $345.44 Est. Cost/Share $234.66 Unrealized @ Report Date +46.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.836M Shares 14,944 Share Price $323.59 Est. Cost/Share $198.01 Unrealized @ Report Date +62.9%
CSX CSX CORP 0.1%
Value $4.834M Shares 136,144 Share Price $35.51 Est. Cost/Share $31.40 Unrealized @ Report Date +12.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $4.82M Shares 29,500 Share Price $163.40 Est. Cost/Share $103.80 Unrealized @ Report Date +57.4%
PTC PTC INC 0.1%
Value $4.773M Shares 23,511 Share Price $203.02 Est. Cost/Share $177.33 Unrealized @ Report Date +14.5%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $4.766M Shares 15,997 Share Price $297.91 Est. Cost/Share $211.48 Unrealized @ Report Date +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $4.761M Shares 20,167 Share Price $236.06 Est. Cost/Share $68.89 Unrealized @ Report Date +241.8%
GM GENERAL MOTORS CO 0.1%
Value $4.713M Shares 77,293 Share Price $60.97 Est. Cost/Share $46.35 Unrealized @ Report Date +31.3%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $4.667M Shares 238,990 Share Price $19.53 Est. Cost/Share $10.63 Unrealized @ Report Date +83.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.646M Shares 182,143 Share Price $25.51 Est. Cost/Share $32.42 Unrealized @ Report Date -22.0%
DOV DOVER CORP 0.1%
Value $4.625M Shares 27,725 Share Price $166.83 Est. Cost/Share $157.20 Unrealized @ Report Date +5.8%
JBL JABIL INC 0.1%
Value $4.623M Shares 21,287 Share Price $217.17 Est. Cost/Share $96.81 Unrealized @ Report Date +124.2%
TS TENARIS SA SP ADS 0.1%
Value $4.62M Shares 129,167 Share Price $35.77 Est. Cost/Share $25.70 Unrealized @ Report Date +39.2%
MTB M & T BANK CORP 0.1%
Value $4.598M Shares 23,268 Share Price $197.62 Est. Cost/Share $143.14 Unrealized @ Report Date +37.0%
RGLD ROYAL GOLD INC 0.1%
Value $4.581M Shares 22,841 Share Price $200.58 Est. Cost/Share $122.44 Unrealized @ Report Date +63.8%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $4.549M Shares 310,751 Share Price $14.64 Est. Cost/Share $14.95 Unrealized @ Report Date -2.1%
FSLR FIRST SOLAR INC 0.1%
Value $4.508M Shares 20,443 Share Price $220.53 Est. Cost/Share $149.31 Unrealized @ Report Date +47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.49M Shares 114,573 Share Price $39.19 Est. Cost/Share $60.29 Unrealized @ Report Date -35.0%
HON HONEYWELL INTL INC 0.1%
Value $4.467M Shares 21,219 Share Price $210.50 * Est. Cost/Share $189.15 Unrealized @ Report Date +4.3%
IR INGERSOLL RAND INC 0.1%
Value $4.461M Shares 53,990 Share Price $82.62 Est. Cost/Share $61.65 Unrealized @ Report Date +34.0%
PHM PULTE GROUP INC 0.1%
Value $4.445M Shares 33,639 Share Price $132.13 Est. Cost/Share $61.07 Unrealized @ Report Date +115.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.431M Shares 26,445 Share Price $167.54 Est. Cost/Share $73.05 Unrealized @ Report Date +127.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.428M Shares 68,951 Share Price $64.22 Est. Cost/Share $65.67 Unrealized @ Report Date -3.1%
SNY SANOFI SP ADR 0.1%
Value $4.366M Shares 92,493 Share Price $47.20 Est. Cost/Share $51.45 Unrealized @ Report Date -8.3%
VMC VULCAN MATERIALS CO 0.1%
Value $4.358M Shares 14,167 Share Price $307.63 Est. Cost/Share $230.36 Unrealized @ Report Date +33.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.34M Shares 49,531 Share Price $87.63 Est. Cost/Share $87.38 Unrealized @ Report Date -0.1%
ING ING GROEP NV SP ADR 0.1%
Value $4.328M Shares 165,961 Share Price $26.08 Est. Cost/Share $14.14 Unrealized @ Report Date +84.5%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $4.326M Shares 65,610 Share Price $65.94 Est. Cost/Share $85.19 Unrealized @ Report Date -23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.302M Shares 47,049 Share Price $91.43 Est. Cost/Share $79.09 Unrealized @ Report Date +15.1%
KR KROGER CO 0.1%
Value $4.3M Shares 63,788 Share Price $67.41 Est. Cost/Share $44.62 Unrealized @ Report Date +50.3%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $4.282M Shares 82,446 Share Price $51.94 Est. Cost/Share $42.34 Unrealized @ Report Date +22.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.28M Shares 75,252 Share Price $56.87 Est. Cost/Share $53.12 Unrealized @ Report Date +6.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.274M Shares 25,029 Share Price $170.75 Est. Cost/Share $114.85 Unrealized @ Report Date +47.8%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $4.22M Shares 63,075 Share Price $66.91 Est. Cost/Share $75.70 Unrealized @ Report Date -12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.205M Shares 35,027 Share Price $120.06 Est. Cost/Share $36.20 Unrealized @ Report Date +231.4%
CAG CONAGRA BRANDS INC 0.1%
Value $4.19M Shares 228,860 Share Price $18.31 * Est. Cost/Share $27.47 Unrealized @ Report Date -34.7%
PSA PUBLIC STORAGE 0.1%
Value $4.19M Shares 14,507 Share Price $288.85 Est. Cost/Share $273.84 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.1%
Value $4.152M Shares 5,375 Share Price $772.50 Est. Cost/Share $469.20 Unrealized @ Report Date +64.5%
LEN LENNAR CORP CL A 0.1%
Value $4.093M Shares 32,478 Share Price $126.04 Est. Cost/Share $115.89 Unrealized @ Report Date +8.3%
USFD US FOODS HOLDING CORP 0.1%
Value $4.074M Shares 53,176 Share Price $76.62 Est. Cost/Share $54.32 Unrealized @ Report Date +41.0%
MSTR STRATEGY INC CL A NEW 0.1%
Value $4.073M Shares 12,641 Share Price $322.21 Est. Cost/Share $361.88 Unrealized @ Report Date -11.0%
VTR VENTAS INC 0.1%
Value $4.047M Shares 57,816 Share Price $69.99 Est. Cost/Share $53.57 Unrealized @ Report Date +29.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $4.033M Shares 29,948 Share Price $134.67 Est. Cost/Share $216.82 Unrealized @ Report Date -38.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.028M Shares 13,408 Share Price $300.40 Est. Cost/Share $225.00 Unrealized @ Report Date +32.9%
MSCI MSCI INC 0.1%
Value $3.996M Shares 7,043 Share Price $567.44 Est. Cost/Share $477.98 Unrealized @ Report Date +18.3%
DDOG DATADOG INC CL A 0.1%
Value $3.991M Shares 28,027 Share Price $142.40 Est. Cost/Share $117.18 Unrealized @ Report Date +21.5%
CW CURTISS WRIGHT CORP 0.1%
Value $3.989M Shares 7,347 Share Price $542.92 Est. Cost/Share $172.98 Unrealized @ Report Date +213.7%
AME AMETEK INC 0.1%
Value $3.982M Shares 21,182 Share Price $188.00 Est. Cost/Share $144.25 Unrealized @ Report Date +30.1%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $3.979M Shares 30,054 Share Price $132.40 Est. Cost/Share $93.28 Unrealized @ Report Date +41.4%
FDX FEDEX CORP 0.1%
Value $3.966M Shares 16,820 Share Price $235.82 Est. Cost/Share $245.12 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER SA ADR 0.1%
Value $3.936M Shares 375,585 Share Price $10.48 Est. Cost/Share $3.49 Unrealized @ Report Date +200.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.908M Shares 14,330 Share Price $272.72 Est. Cost/Share $265.67 Unrealized @ Report Date +1.2%
CVNA CARVANA CO CL A 0.1%
Value $3.887M Shares 10,305 Share Price $377.22 Est. Cost/Share $208.31 Unrealized @ Report Date +81.1%
AER AERCAP HOLDINGS NV 0.1%
Value $3.864M Shares 31,932 Share Price $121.00 Est. Cost/Share $75.46 Unrealized @ Report Date +60.3%
CRH CRH PLC 0.1%
Value $3.847M Shares 32,083 Share Price $119.90 Est. Cost/Share $100.21 Unrealized @ Report Date +19.7%
NVO NOVO-NORDISK AS ADR 0.1%
Value $3.837M Shares 69,154 Share Price $55.49 Est. Cost/Share $62.27 Unrealized @ Report Date -10.9%
WDAY WORKDAY INC CL A 0.1%
Value $3.827M Shares 15,899 Share Price $240.72 Est. Cost/Share $231.43 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.1%
Value $3.817M Shares 35,808 Share Price $106.61 Est. Cost/Share $93.71 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.1%
Value $3.809M Shares 27,486 Share Price $138.60 Est. Cost/Share $122.87 Unrealized @ Report Date +11.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.8M Shares 19,962 Share Price $190.36 Est. Cost/Share $171.34 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC 0.1%
Value $3.743M Shares 13,388 Share Price $279.57 Est. Cost/Share $223.90 Unrealized @ Report Date +24.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $3.741M Shares 19,575 Share Price $191.09 Est. Cost/Share $164.77 Unrealized @ Report Date +16.0%
FTI TECHNIPFMC PLC 0.1%
Value $3.737M Shares 94,725 Share Price $39.45 Est. Cost/Share $34.85 Unrealized @ Report Date +13.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.7M Shares 10,851 Share Price $341.01 Est. Cost/Share $254.71 Unrealized @ Report Date +33.3%
PPG PPG INDUSTRIES INC 0.1%
Value $3.695M Shares 35,152 Share Price $105.11 Est. Cost/Share $120.54 Unrealized @ Report Date -13.4%
CNC CENTENE CORP 0.1%
Value $3.694M Shares 103,533 Share Price $35.68 Est. Cost/Share $55.23 Unrealized @ Report Date -35.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.678M Shares 51,759 Share Price $71.05 Est. Cost/Share $45.70 Unrealized @ Report Date +54.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.652M Shares 37,024 Share Price $98.64 Est. Cost/Share $59.88 Unrealized @ Report Date +64.1%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $3.651M Shares 258,037 Share Price $14.15 Est. Cost/Share $7.67 Unrealized @ Report Date +84.4%
RKLB ROCKET LAB CORP 0.1%
Value $3.624M Shares 75,642 Share Price $47.91 Est. Cost/Share $31.97 Unrealized @ Report Date +49.9%
FTNT FORTINET INC 0.1%
Value $3.613M Shares 42,973 Share Price $84.08 Est. Cost/Share $73.58 Unrealized @ Report Date +14.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.1%
Value $3.601M Shares 116,905 Share Price $30.80 Est. Cost/Share $31.70 Unrealized @ Report Date -2.9%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $3.593M Shares 34,403 Share Price $104.45 Est. Cost/Share $85.05 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.551M Shares 20,574 Share Price $172.60 Est. Cost/Share $114.32 Unrealized @ Report Date +50.0%
SNA SNAP ON INC 0.1%
Value $3.539M Shares 10,214 Share Price $346.52 Est. Cost/Share $249.46 Unrealized @ Report Date +37.9%
INFY INFOSYS LTD SP ADR 0.1%
Value $3.486M Shares 214,269 Share Price $16.27 Est. Cost/Share $19.34 Unrealized @ Report Date -15.9%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $3.48M Shares 16,821 Share Price $206.91 Est. Cost/Share $127.04 Unrealized @ Report Date +62.9%
BCS BARCLAYS PLC ADR 0.1%
Value $3.474M Shares 168,060 Share Price $20.67 Est. Cost/Share $11.72 Unrealized @ Report Date +76.4%
AXON AXON ENTERPRISE INC 0.1%
Value $3.472M Shares 4,838 Share Price $717.64 Est. Cost/Share $442.04 Unrealized @ Report Date +62.3%
WRB BERKLEY W R CORP 0.1%
Value $3.469M Shares 45,271 Share Price $76.62 Est. Cost/Share $53.57 Unrealized @ Report Date +40.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.467M Shares 44,576 Share Price $77.77 Est. Cost/Share $82.09 Unrealized @ Report Date -5.3%
ROL ROLLINS INC 0.1%
Value $3.445M Shares 58,643 Share Price $58.74 Est. Cost/Share $44.85 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.439M Shares 42,184 Share Price $81.53 Est. Cost/Share $77.43 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $3.433M Shares 51,181 Share Price $67.07 Est. Cost/Share $66.36 Unrealized @ Report Date +0.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.413M Shares 14,986 Share Price $227.73 Est. Cost/Share $182.12 Unrealized @ Report Date +24.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.1%
Value $3.411M Shares 566,576 Share Price $6.02 Est. Cost/Share $3.68 Unrealized @ Report Date +63.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.387M Shares 66,697 Share Price $50.78 Est. Cost/Share $29.40 Unrealized @ Report Date +71.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.381M Shares 27,576 Share Price $122.59 Est. Cost/Share $106.28 Unrealized @ Report Date +14.7%
NUE NUCOR CORP 0.1%
Value $3.37M Shares 24,883 Share Price $135.43 Est. Cost/Share $122.68 Unrealized @ Report Date +10.0%
RPM RPM INTL INC 0.1%
Value $3.348M Shares 28,406 Share Price $117.88 Est. Cost/Share $101.39 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.326M Shares 195,437 Share Price $17.02 Est. Cost/Share $14.78 Unrealized @ Report Date +12.9%
SLB SCHLUMBERGER LTD STOCK 0.1%
Value $3.285M Shares 95,579 Share Price $34.37 Est. Cost/Share $38.23 Unrealized @ Report Date -10.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $3.283M Shares 61,765 Share Price $53.16 Est. Cost/Share $35.92 Unrealized @ Report Date +46.7%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.273M Shares 1,244,542 Share Price $2.63 Est. Cost/Share $2.97 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.269M Shares 123,973 Share Price $26.37 Est. Cost/Share $16.92 Unrealized @ Report Date +54.2%
PNR PENTAIR PLC 0.1%
Value $3.243M Shares 29,281 Share Price $110.76 Est. Cost/Share $64.22 Unrealized @ Report Date +72.1%
COP CONOCOPHILLIPS 0.1%
Value $3.229M Shares 34,135 Share Price $94.59 Est. Cost/Share $97.28 Unrealized @ Report Date -3.7%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $3.221M Shares 424,992 Share Price $7.58 Est. Cost/Share $7.32 Unrealized @ Report Date +3.6%
MO ALTRIA GROUP INC 0.1%
Value $3.217M Shares 48,699 Share Price $66.06 Est. Cost/Share $47.88 Unrealized @ Report Date +35.5%
UGI UGI CORP 0.1%
Value $3.207M Shares 96,426 Share Price $33.26 Est. Cost/Share $32.74 Unrealized @ Report Date +1.6%
LH LABCORP HOLDINGS INC 0.1%
Value $3.203M Shares 11,158 Share Price $287.06 Est. Cost/Share $238.67 Unrealized @ Report Date +20.0%
KVUE KENVUE INC 0.1%
Value $3.201M Shares 197,238 Share Price $16.23 Est. Cost/Share $19.53 Unrealized @ Report Date -17.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.171M Shares 16,780 Share Price $188.96 Est. Cost/Share $154.78 Unrealized @ Report Date +21.8%
FOX FOX CORP CL B 0.1%
Value $3.166M Shares 55,257 Share Price $57.29 Est. Cost/Share $38.68 Unrealized @ Report Date +48.1%
BWA BORGWARNER INC 0.1%
Value $3.163M Shares 71,962 Share Price $43.96 Est. Cost/Share $33.91 Unrealized @ Report Date +29.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.163M Shares 22,441 Share Price $140.94 Est. Cost/Share $139.01 Unrealized @ Report Date +0.2%
KMI KINDER MORGAN INC 0.1%
Value $3.145M Shares 111,105 Share Price $28.31 Est. Cost/Share $15.98 Unrealized @ Report Date +75.1%
DG DOLLAR GENERAL CORP 0.1%
Value $3.141M Shares 30,395 Share Price $103.35 Est. Cost/Share $119.72 Unrealized @ Report Date -14.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.118M Shares 14,770 Share Price $211.11 Est. Cost/Share $153.52 Unrealized @ Report Date +37.4%
SO SOUTHERN CO 0.1%
Value $3.081M Shares 32,506 Share Price $94.77 Est. Cost/Share $72.22 Unrealized @ Report Date +30.1%
FICO FAIR ISAAC CORP 0.1%
Value $3.071M Shares 2,052 Share Price $1496.70 Est. Cost/Share $1191.63 Unrealized @ Report Date +25.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.071M Shares 19,423 Share Price $158.10 Est. Cost/Share $112.42 Unrealized @ Report Date +39.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.069M Shares 6,148 Share Price $499.22 Est. Cost/Share $439.22 Unrealized @ Report Date +12.8%
ACM AECOM 0.1%
Value $3.063M Shares 23,478 Share Price $130.47 Est. Cost/Share $80.16 Unrealized @ Report Date +61.9%
CSGP COSTAR GROUP INC 0.1%
Value $3.045M Shares 36,088 Share Price $84.37 Est. Cost/Share $81.72 Unrealized @ Report Date +3.2%
EME EMCOR GROUP INC 0.0%
Value $3.02M Shares 4,650 Share Price $649.52 Est. Cost/Share $318.63 Unrealized @ Report Date +103.8%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.0%
Value $2.997M Shares 68,709 Share Price $43.62 Est. Cost/Share $40.52 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.95M Shares 27,360 Share Price $107.81 Est. Cost/Share $90.55 Unrealized @ Report Date +19.1%
BA BOEING CO 0.0%
Value $2.94M Shares 13,621 Share Price $215.84 Est. Cost/Share $181.20 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.0%
Value $2.939M Shares 24,809 Share Price $118.46 Est. Cost/Share $79.13 Unrealized @ Report Date +48.3%
TGT TARGET CORP 0.0%
Value $2.936M Shares 32,734 Share Price $89.70 Est. Cost/Share $121.25 Unrealized @ Report Date -26.9%
GEN GEN DIGITAL INC 0.0%
Value $2.928M Shares 103,131 Share Price $28.39 Est. Cost/Share $21.03 Unrealized @ Report Date +34.4%
GDDY GODADDY INC CL A 0.0%
Value $2.921M Shares 21,347 Share Price $136.83 Est. Cost/Share $136.56 Unrealized @ Report Date +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.912M Shares 2,372 Share Price $1227.61 Est. Cost/Share $1262.44 Unrealized @ Report Date -2.8%
FFIV F5 INC 0.0%
Value $2.889M Shares 8,940 Share Price $323.19 Est. Cost/Share $218.26 Unrealized @ Report Date +48.1%
ROST ROSS STORES INC 0.0%
Value $2.884M Shares 18,925 Share Price $152.39 Est. Cost/Share $116.12 Unrealized @ Report Date +30.9%
TCOM TRIP GROUP LTD ADS 0.0%
Value $2.882M Shares 38,325 Share Price $75.20 Est. Cost/Share $45.99 Unrealized @ Report Date +63.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.88M Shares 4,914 Share Price $586.04 Est. Cost/Share $439.89 Unrealized @ Report Date +33.2%
CVS CVS HEALTH CORP 0.0%
Value $2.879M Shares 38,187 Share Price $75.39 Est. Cost/Share $71.04 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.0%
Value $2.872M Shares 33,950 Share Price $84.60 Est. Cost/Share $87.58 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTL INC CL A 0.0%
Value $2.844M Shares 10,921 Share Price $260.43 Est. Cost/Share $207.35 Unrealized @ Report Date +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.799M Shares 162,050 Share Price $17.27 Est. Cost/Share $11.95 Unrealized @ Report Date +43.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.798M Shares 14,314 Share Price $195.45 Est. Cost/Share $153.56 Unrealized @ Report Date +26.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.794M Shares 37,012 Share Price $75.49 Est. Cost/Share $70.06 Unrealized @ Report Date +7.0%
HEI/A HEICO CORP CL A 0.0%
Value $2.784M Shares 10,958 Share Price $254.08 Est. Cost/Share $139.82 Unrealized @ Report Date +81.6%
IT GARTNER INC 0.0%
Value $2.757M Shares 10,487 Share Price $262.88 Est. Cost/Share $302.55 Unrealized @ Report Date -13.1%
ZS ZSCALER INC 0.0%
Value $2.753M Shares 9,188 Share Price $299.66 Est. Cost/Share $229.62 Unrealized @ Report Date +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.749M Shares 14,424 Share Price $190.58 Est. Cost/Share $159.91 Unrealized @ Report Date +18.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.729M Shares 30,082 Share Price $90.73 Est. Cost/Share $71.40 Unrealized @ Report Date +27.1%
FLEX FLEX LTD 0.0%
Value $2.699M Shares 46,553 Share Price $57.97 Est. Cost/Share $46.44 Unrealized @ Report Date +24.8%
XYZ BLOCK INC CL A 0.0%
Value $2.695M Shares 37,287 Share Price $72.27 Est. Cost/Share $90.43 Unrealized @ Report Date -20.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.692M Shares 85,231 Share Price $31.58 Est. Cost/Share $40.21 Unrealized @ Report Date -22.4%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.616M Shares 35,995 Share Price $72.67 Est. Cost/Share $68.79 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.587M Shares 5,355 Share Price $483.15 Est. Cost/Share $221.15 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $2.56M Shares 28,321 Share Price $90.41 Est. Cost/Share $68.95 Unrealized @ Report Date +29.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.537M Shares 36,869 Share Price $68.81 Est. Cost/Share $44.44 Unrealized @ Report Date +54.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2.536M Shares 30,590 Share Price $82.91 Est. Cost/Share $62.80 Unrealized @ Report Date +30.8%
AL AIR LEASE CORP CL A 0.0%
Value $2.524M Shares 39,662 Share Price $63.65 Est. Cost/Share $39.90 Unrealized @ Report Date +59.0%
INGR INGREDION INC 0.0%
Value $2.519M Shares 20,631 Share Price $122.11 Est. Cost/Share $115.85 Unrealized @ Report Date +5.4%
TELFY TELEFONICA SA SP ADR 0.0%
Value $2.518M Shares 495,689 Share Price $5.08 Est. Cost/Share $4.40 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.0%
Value $2.491M Shares 9,575 Share Price $260.16 Est. Cost/Share $309.11 Unrealized @ Report Date -16.1%
WMB WILLIAMS COS INC 0.0%
Value $2.491M Shares 39,317 Share Price $63.35 Est. Cost/Share $32.73 Unrealized @ Report Date +91.9%
APG API GROUP CORP STOCK 0.0%
Value $2.478M Shares 72,087 Share Price $34.37 Est. Cost/Share $28.23 Unrealized @ Report Date +21.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.476M Shares 19,291 Share Price $128.35 Est. Cost/Share $120.34 Unrealized @ Report Date +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $2.46M Shares 32,759 Share Price $75.10 Est. Cost/Share $77.09 Unrealized @ Report Date -2.6%
APTV APTIV PLC 0.0%
Value $2.442M Shares 28,328 Share Price $86.22 Est. Cost/Share $61.53 Unrealized @ Report Date +40.1%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $2.431M Shares 362,879 Share Price $6.70 Est. Cost/Share $3.72 Unrealized @ Report Date +80.3%
TRMB TRIMBLE INC 0.0%
Value $2.406M Shares 29,472 Share Price $81.65 Est. Cost/Share $60.76 Unrealized @ Report Date +34.4%
RDDT REDDIT INC CL A 0.0%
Value $2.403M Shares 10,448 Share Price $229.99 Est. Cost/Share $187.52 Unrealized @ Report Date +22.7%
WCC WESCO INTL INC 0.0%
Value $2.383M Shares 11,269 Share Price $211.50 Est. Cost/Share $167.97 Unrealized @ Report Date +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.346M Shares 13,412 Share Price $174.92 Est. Cost/Share $148.81 Unrealized @ Report Date +17.5%
PODD INSULET CORP 0.0%
Value $2.345M Shares 7,594 Share Price $308.74 Est. Cost/Share $259.72 Unrealized @ Report Date +18.9%
KT KT CORP SP ADR 0.0%
Value $2.311M Shares 118,506 Share Price $19.50 Est. Cost/Share $12.24 Unrealized @ Report Date +59.3%
BRO BROWN & BROWN INC 0.0%
Value $2.307M Shares 24,595 Share Price $93.79 Est. Cost/Share $83.82 Unrealized @ Report Date +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.305M Shares 93,163 Share Price $24.74 Est. Cost/Share $34.45 Unrealized @ Report Date -29.1%
ALAB ASTERA LABORATORIES INC 0.0%
Value $2.289M Shares 11,690 Share Price $195.80 Est. Cost/Share $83.45 Unrealized @ Report Date +134.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.22M Shares 26,574 Share Price $83.53 Est. Cost/Share $135.66 Unrealized @ Report Date -39.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.213M Shares 44,878 Share Price $49.31 Est. Cost/Share $64.92 Unrealized @ Report Date -24.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.207M Shares 11,426 Share Price $193.17 Est. Cost/Share $176.01 Unrealized @ Report Date +8.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.202M Shares 35,786 Share Price $61.54 Est. Cost/Share $100.87 Unrealized @ Report Date -39.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.202M Shares 24,811 Share Price $88.76 Est. Cost/Share $61.62 Unrealized @ Report Date +44.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.198M Shares 4,275 Share Price $514.16 Est. Cost/Share $355.05 Unrealized @ Report Date +44.8%
MKL MARKEL GROUP INC 0.0%
Value $2.196M Shares 1,149 Share Price $1911.36 Est. Cost/Share $1525.87 Unrealized @ Report Date +25.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.19M Shares 24,851 Share Price $88.12 Est. Cost/Share $165.63 Unrealized @ Report Date -47.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.176M Shares 14,518 Share Price $149.86 Est. Cost/Share $137.06 Unrealized @ Report Date +9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.169M Shares 4,146 Share Price $523.16 Est. Cost/Share $436.95 Unrealized @ Report Date +19.7%
PSX PHILLIPS 66 0.0%
Value $2.157M Shares 15,859 Share Price $136.02 Est. Cost/Share $117.65 Unrealized @ Report Date +14.6%
NVR NVR INC 0.0%
Value $2.154M Shares 268 Share Price $8035.56 Est. Cost/Share $6515.25 Unrealized @ Report Date +23.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.151M Shares 260,114 Share Price $8.27 Est. Cost/Share $7.61 Unrealized @ Report Date +8.7%
EG EVEREST GROUP LTD 0.0%
Value $2.15M Shares 6,140 Share Price $350.21 Est. Cost/Share $336.26 Unrealized @ Report Date +4.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.15M Shares 106,393 Share Price $20.21 Est. Cost/Share $19.41 Unrealized @ Report Date —
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $2.137M Shares 22,393 Share Price $95.43 Est. Cost/Share $142.14 Unrealized @ Report Date -32.9%
R RYDER SYSTEMS INC 0.0%
Value $2.136M Shares 11,325 Share Price $188.64 Est. Cost/Share $133.72 Unrealized @ Report Date +41.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.135M Shares 20,800 Share Price $102.64 Est. Cost/Share $103.99 Unrealized @ Report Date -2.5%
TWLO TWILIO INC CL A 0.0%
Value $2.112M Shares 21,101 Share Price $100.09 Est. Cost/Share $133.71 Unrealized @ Report Date -25.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.111M Shares 9,200 Share Price $229.49 Est. Cost/Share $154.45 Unrealized @ Report Date +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.104M Shares 27,334 Share Price $76.98 Est. Cost/Share $86.67 Unrealized @ Report Date -12.2%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $2.102M Shares 402,675 Share Price $5.22 Est. Cost/Share $4.06 Unrealized @ Report Date +28.7%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $2.096M Shares 164,358 Share Price $12.75 Est. Cost/Share $9.14 Unrealized @ Report Date +39.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.095M Shares 9,113 Share Price $229.86 Est. Cost/Share $132.73 Unrealized @ Report Date +73.2%
COR CENCORA INC 0.0%
Value $2.079M Shares 6,653 Share Price $312.55 Est. Cost/Share $245.56 Unrealized @ Report Date +27.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.074M Shares 1,159 Share Price $1789.39 Est. Cost/Share $1233.62 Unrealized @ Report Date +44.9%
STE STERIS PLC USD 0.0%
Value $2.073M Shares 8,378 Share Price $247.43 Est. Cost/Share $233.09 Unrealized @ Report Date +6.2%
AIZ ASSURANT INC 0.0%
Value $2.056M Shares 9,494 Share Price $216.59 Est. Cost/Share $157.78 Unrealized @ Report Date +36.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.039M Shares 10,577 Share Price $192.74 Est. Cost/Share $145.35 Unrealized @ Report Date +31.9%
DXCM DEXCOM INC 0.0%
Value $2.039M Shares 30,295 Share Price $67.29 Est. Cost/Share $97.94 Unrealized @ Report Date -31.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $2.031M Shares 127,445 Share Price $15.94 Est. Cost/Share $7.30 Unrealized @ Report Date +118.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.026M Shares 16,743 Share Price $121.00 Est. Cost/Share $115.24 Unrealized @ Report Date +5.0%
NEU NEWMARKET CORP 0.0%
Value $2.024M Shares 2,444 Share Price $828.27 Est. Cost/Share $557.04 Unrealized @ Report Date +48.1%
HPQ HP INC 0.0%
Value $2.021M Shares 74,228 Share Price $27.23 Est. Cost/Share $26.27 Unrealized @ Report Date +2.4%
CLX CLOROX CO 0.0%
Value $2.018M Shares 16,370 Share Price $123.30 Est. Cost/Share $143.04 Unrealized @ Report Date -14.7%
NEM NEWMONT CORP 0.0%
Value $2.009M Shares 23,833 Share Price $84.31 Est. Cost/Share $50.70 Unrealized @ Report Date +65.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.997M Shares 854 Share Price $2338.01 Est. Cost/Share $1325.86 Unrealized @ Report Date +76.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.984M Shares 102,064 Share Price $19.44 * Est. Cost/Share $11.16 Unrealized @ Report Date +70.0%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.981M Shares 2,122 Share Price $933.49 * Est. Cost/Share $328.41 Unrealized @ Report Date -5.4%
PSO PEARSON PLC SP ADR 0.0%
Value $1.976M Shares 139,582 Share Price $14.16 Est. Cost/Share $12.14 Unrealized @ Report Date +16.6%
XEL XCEL ENERGY INC 0.0%
Value $1.967M Shares 24,390 Share Price $80.65 Est. Cost/Share $59.61 Unrealized @ Report Date +34.3%
NBIS NEBIUS GROUP N V 0.0%
Value $1.957M Shares 17,430 Share Price $112.27 Est. Cost/Share $24.38 Unrealized @ Report Date +360.5%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $1.93M Shares 241,562 Share Price $7.99 Est. Cost/Share $5.41 Unrealized @ Report Date +47.7%
ENB ENBRIDGE INC 0.0%
Value $1.928M Shares 38,201 Share Price $50.46 Est. Cost/Share $45.14 Unrealized @ Report Date +10.3%
PINS PINTEREST INC CL A 0.0%
Value $1.927M Shares 59,900 Share Price $32.17 Est. Cost/Share $30.42 Unrealized @ Report Date +5.8%
CMA COMERICA INC 0.0%
Value $1.921M Shares 28,032 Share Price $68.52 Est. Cost/Share $47.73 Unrealized @ Report Date +42.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.916M Shares 5,760 Share Price $332.71 Est. Cost/Share $248.05 Unrealized @ Report Date +34.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.913M Shares 54,554 Share Price $35.06 Est. Cost/Share $36.68 Unrealized @ Report Date -5.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.91M Shares 49,969 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.906M Shares 24,333 Share Price $78.34 Est. Cost/Share $70.15 Unrealized @ Report Date +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.904M Shares 16,616 Share Price $114.59 Est. Cost/Share $81.64 Unrealized @ Report Date +39.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.885M Shares 22,489 Share Price $83.81 Est. Cost/Share $54.40 Unrealized @ Report Date +54.1%
EFX EQUIFAX INC 0.0%
Value $1.885M Shares 7,346 Share Price $256.54 Est. Cost/Share $255.22 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.877M Shares 15,169 Share Price $123.75 Est. Cost/Share $104.40 Unrealized @ Report Date +17.5%
LEN/B LENNAR CORP CL B 0.0%
Value $1.855M Shares 15,458 Share Price $119.99 Est. Cost/Share $110.24 Unrealized @ Report Date +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.846M Shares 11,761 Share Price $156.97 Est. Cost/Share $76.59 Unrealized @ Report Date +103.8%
UNM UNUM GROUP 0.0%
Value $1.84M Shares 23,660 Share Price $77.78 Est. Cost/Share $54.58 Unrealized @ Report Date +42.5%
DCI DONALDSON INC 0.0%
Value $1.836M Shares 22,434 Share Price $81.85 Est. Cost/Share $56.94 Unrealized @ Report Date +42.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.834M Shares 40,531 Share Price $45.25 Est. Cost/Share $47.99 Unrealized @ Report Date -6.7%
CIEN CIENA CORP NEW 0.0%
Value $1.833M Shares 12,581 Share Price $145.67 Est. Cost/Share $73.97 Unrealized @ Report Date +96.9%
ETR ENTERGY CORP 0.0%
Value $1.83M Shares 19,632 Share Price $93.19 Est. Cost/Share $74.01 Unrealized @ Report Date +25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.825M Shares 24,090 Share Price $75.76 Est. Cost/Share $98.96 Unrealized @ Report Date -23.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.815M Shares 7,698 Share Price $235.82 Est. Cost/Share $189.21 Unrealized @ Report Date +24.6%
GL GLOBE LIFE INC 0.0%
Value $1.808M Shares 12,645 Share Price $142.97 Est. Cost/Share $99.00 Unrealized @ Report Date +44.1%
— AMCOR PLC 0.0%
Value $1.786M Shares 218,334 Share Price $8.18 Est. Cost/Share $9.50 Unrealized @ Report Date -13.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.78M Shares 16,037 Share Price $110.98 Est. Cost/Share $93.89 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.772M Shares 31,311 Share Price $56.58 Est. Cost/Share $36.26 Unrealized @ Report Date +56.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.771M Shares 14,467 Share Price $122.42 Est. Cost/Share $113.39 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.763M Shares 9,437 Share Price $186.78 Est. Cost/Share $105.02 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.762M Shares 34,946 Share Price $50.42 Est. Cost/Share $58.71 Unrealized @ Report Date -14.5%
ALLE ALLEGION PLC 0.0%
Value $1.755M Shares 9,898 Share Price $177.36 Est. Cost/Share $117.79 Unrealized @ Report Date +50.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.745M Shares 10,658 Share Price $163.76 Est. Cost/Share $105.97 Unrealized @ Report Date +53.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.733M Shares 42,768 Share Price $40.53 Est. Cost/Share $24.92 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $1.73M Shares 73,887 Share Price $23.42 Est. Cost/Share $12.07 Unrealized @ Report Date +94.1%
MDB MONGODB INC CL A 0.0%
Value $1.707M Shares 5,501 Share Price $310.36 Est. Cost/Share $316.31 Unrealized @ Report Date -1.9%
MKSI MKS INC. 0.0%
Value $1.698M Shares 13,722 Share Price $123.77 Est. Cost/Share $95.64 Unrealized @ Report Date +29.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.695M Shares 2,998 Share Price $565.32 Est. Cost/Share $315.82 Unrealized @ Report Date +78.6%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $1.683M Shares 59,566 Share Price $28.26 Est. Cost/Share $34.70 Unrealized @ Report Date -18.6%
BXP BXP INC COM 0.0%
Value $1.669M Shares 22,456 Share Price $74.34 Est. Cost/Share $60.78 Unrealized @ Report Date +21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.663M Shares 71,884 Share Price $23.13 Est. Cost/Share $21.93 Unrealized @ Report Date +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.655M Shares 6,309 Share Price $262.32 Est. Cost/Share $265.98 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.653M Shares 11,853 Share Price $139.43 Est. Cost/Share $101.35 Unrealized @ Report Date +37.2%
GGG GRACO INC 0.0%
Value $1.637M Shares 19,264 Share Price $84.96 Est. Cost/Share $73.30 Unrealized @ Report Date +15.1%
ALB ALBEMARLE CORP 0.0%
Value $1.636M Shares 20,176 Share Price $81.08 Est. Cost/Share $114.69 Unrealized @ Report Date -29.5%
TRU TRANSUNION 0.0%
Value $1.625M Shares 19,398 Share Price $83.78 Est. Cost/Share $81.00 Unrealized @ Report Date +3.3%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.613M Shares 26,660 Share Price $60.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +46.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.613M Shares 27,108 Share Price $59.49 Est. Cost/Share $53.02 Unrealized @ Report Date +11.3%
ATR APTARGROUP INC 0.0%
Value $1.613M Shares 12,065 Share Price $133.66 Est. Cost/Share $127.73 Unrealized @ Report Date +3.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.608M Shares 5,391 Share Price $298.28 Est. Cost/Share $202.13 Unrealized @ Report Date +47.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.606M Shares 6,154 Share Price $261.03 Est. Cost/Share $217.44 Unrealized @ Report Date +19.6%
NOK NOKIA CORP SP ADR 0.0%
Value $1.605M Shares 333,620 Share Price $4.81 Est. Cost/Share $4.33 Unrealized @ Report Date +11.2%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.603M Shares 11,000 Share Price $145.72 * Est. Cost/Share $114.85 Unrealized @ Report Date +22.1%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.598M Shares 31,395 Share Price $50.90 Est. Cost/Share $58.44 Unrealized @ Report Date -12.9%
HUBS HUBSPOT INC 0.0%
Value $1.585M Shares 3,388 Share Price $467.73 Est. Cost/Share $536.63 Unrealized @ Report Date -12.8%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.583M Shares 31,428 Share Price $50.37 Est. Cost/Share $31.07 Unrealized @ Report Date +62.1%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $1.579M Shares 11,980 Share Price $131.77 Est. Cost/Share $115.81 Unrealized @ Report Date +13.8%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $1.575M Shares 9,057 Share Price $173.91 Est. Cost/Share $74.63 Unrealized @ Report Date +133.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.571M Shares 4,562 Share Price $344.39 Est. Cost/Share $236.05 Unrealized @ Report Date +45.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $1.547M Shares 18,539 Share Price $83.46 Est. Cost/Share $62.12 Unrealized @ Report Date +33.3%
ABEV AMBEV SA SP ADR 0.0%
Value $1.539M Shares 690,310 Share Price $2.23 Est. Cost/Share $2.09 Unrealized @ Report Date +6.8%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $1.534M Shares 16,445 Share Price $93.25 Est. Cost/Share $87.50 Unrealized @ Report Date +6.6%
UBS UBS GROUP AG 0.0%
Value $1.528M Shares 37,278 Share Price $41.00 Est. Cost/Share $28.14 Unrealized @ Report Date +45.7%
ITT ITT INC 0.0%
Value $1.519M Shares 8,500 Share Price $178.76 Est. Cost/Share $123.43 Unrealized @ Report Date +44.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.514M Shares 13,920 Share Price $108.80 Est. Cost/Share $150.07 Unrealized @ Report Date -27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.504M Shares 23,237 Share Price $64.73 Est. Cost/Share $62.16 Unrealized @ Report Date +3.0%
AGNC AGNC INV CORP 0.0%
Value $1.494M Shares 152,560 Share Price $9.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.486M Shares 24,879 Share Price $59.74 Est. Cost/Share $58.72 Unrealized @ Report Date +0.9%
ESAB ESAB CORPORATION 0.0%
Value $1.485M Shares 13,294 Share Price $111.74 Est. Cost/Share $88.96 Unrealized @ Report Date +25.4%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $1.485M Shares 17,815 Share Price $83.34 Est. Cost/Share $93.92 Unrealized @ Report Date -12.6%
HOLX HOLOGIC INC 0.0%
Value $1.483M Shares 21,977 Share Price $67.49 Est. Cost/Share $66.42 Unrealized @ Report Date +1.6%
MAS MASCO CORP 0.0%
Value $1.466M Shares 20,830 Share Price $70.39 Est. Cost/Share $54.00 Unrealized @ Report Date +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.461M Shares 22,126 Share Price $66.01 Est. Cost/Share $52.71 Unrealized @ Report Date +25.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.454M Shares 8,939 Share Price $162.71 Est. Cost/Share $75.90 Unrealized @ Report Date +114.4%
WAT WATERS CORP 0.0%
Value $1.446M Shares 4,823 Share Price $299.81 Est. Cost/Share $327.61 Unrealized @ Report Date -8.5%
MMM 3M CO 0.0%
Value $1.441M Shares 9,284 Share Price $155.18 Est. Cost/Share $99.81 Unrealized @ Report Date +54.8%
BCH BANCO DE CHILE SP ADS 0.0%
Value $1.435M Shares 47,373 Share Price $30.30 Est. Cost/Share $23.01 Unrealized @ Report Date +31.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.433M Shares 7,414 Share Price $193.35 Est. Cost/Share $241.86 Unrealized @ Report Date -20.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.428M Shares 57,515 Share Price $24.82 Est. Cost/Share $17.84 Unrealized @ Report Date +39.1%
WPC WP CAREY INC 0.0%
Value $1.426M Shares 21,108 Share Price $67.57 Est. Cost/Share $64.18 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.416M Shares 36,105 Share Price $39.22 Est. Cost/Share $40.03 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $1.408M Shares 17,162 Share Price $82.05 Est. Cost/Share $85.28 Unrealized @ Report Date -4.4%
ILMN ILLUMINA INC 0.0%
Value $1.404M Shares 14,783 Share Price $94.97 Est. Cost/Share $178.91 Unrealized @ Report Date -46.9%
VICI VICI PROPERTIES INC 0.0%
Value $1.404M Shares 43,052 Share Price $32.61 Est. Cost/Share $27.04 Unrealized @ Report Date +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.399M Shares 13,442 Share Price $104.04 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $1.397M Shares 4,701 Share Price $297.16 Est. Cost/Share $321.09 Unrealized @ Report Date -7.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.395M Shares 12,397 Share Price $112.50 Est. Cost/Share $95.79 Unrealized @ Report Date +16.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.391M Shares 63,666 Share Price $21.85 Est. Cost/Share $19.81 Unrealized @ Report Date +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.383M Shares 14,041 Share Price $98.50 Est. Cost/Share $107.94 Unrealized @ Report Date -9.0%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.359M Shares 58,498 Share Price $23.23 Est. Cost/Share $21.36 Unrealized @ Report Date +8.7%
DTE DTE ENERGY CO 0.0%
Value $1.347M Shares 9,524 Share Price $141.42 Est. Cost/Share $121.42 Unrealized @ Report Date +15.4%
EVRG EVERGY INC 0.0%
Value $1.343M Shares 17,662 Share Price $76.02 Est. Cost/Share $51.54 Unrealized @ Report Date +46.1%
WSO WATSCO INC 0.0%
Value $1.336M Shares 3,304 Share Price $404.34 Est. Cost/Share $341.07 Unrealized @ Report Date +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.333M Shares 31,564 Share Price $42.22 Est. Cost/Share $38.48 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.332M Shares 5,003 Share Price $266.29 Est. Cost/Share $144.83 Unrealized @ Report Date +83.9%
FTV FORTIVE CORP 0.0%
Value $1.326M Shares 27,074 Share Price $48.99 Est. Cost/Share $52.11 Unrealized @ Report Date -6.1%
TPR TAPESTRY INC 0.0%
Value $1.318M Shares 11,645 Share Price $113.22 Est. Cost/Share $76.27 Unrealized @ Report Date +47.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.317M Shares 1,967 Share Price $669.33 Est. Cost/Share $603.82 Unrealized @ Report Date +10.8%
FUL FULLER H B CO 0.0%
Value $1.315M Shares 22,178 Share Price $59.28 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.311M Shares 37,475 Share Price $34.98 Est. Cost/Share $40.15 Unrealized @ Report Date -12.9%
TER TERADYNE INC 0.0%
Value $1.302M Shares 9,461 Share Price $137.64 Est. Cost/Share $107.05 Unrealized @ Report Date +28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.301M Shares 8,737 Share Price $148.92 Est. Cost/Share $162.88 Unrealized @ Report Date -8.9%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $1.297M Shares 68,287 Share Price $19.00 Est. Cost/Share $17.64 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.289M Shares 19,119 Share Price $67.41 Est. Cost/Share $51.94 Unrealized @ Report Date +28.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.272M Shares 10,017 Share Price $127.02 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
KBH KB HOME 0.0%
Value $1.259M Shares 19,789 Share Price $63.64 Est. Cost/Share $57.78 Unrealized @ Report Date +9.2%
NOV NOV INC 0.0%
Value $1.258M Shares 94,976 Share Price $13.25 Est. Cost/Share $17.00 Unrealized @ Report Date -22.1%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.257M Shares 47,756 Share Price $26.33 Est. Cost/Share $23.38 Unrealized @ Report Date +12.6%
HSY HERSHEY CO 0.0%
Value $1.256M Shares 6,717 Share Price $187.06 Est. Cost/Share $193.46 Unrealized @ Report Date -4.1%
POST POST HOLDINGS INC 0.0%
Value $1.245M Shares 11,580 Share Price $107.48 Est. Cost/Share $99.35 Unrealized @ Report Date +8.2%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.245M Shares 12,618 Share Price $98.63 Est. Cost/Share $88.66 Unrealized @ Report Date +11.3%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.244M Shares 57,571 Share Price $21.60 Est. Cost/Share $24.71 Unrealized @ Report Date -12.6%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.242M Shares 743 Share Price $1671.55 Est. Cost/Share $1576.91 Unrealized @ Report Date +6.0%
OKTA OKTA INC CL A 0.0%
Value $1.24M Shares 13,525 Share Price $91.70 Est. Cost/Share $111.72 Unrealized @ Report Date -17.9%
BBY BEST BUY INC 0.0%
Value $1.238M Shares 16,376 Share Price $75.62 Est. Cost/Share $71.21 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.0%
Value $1.236M Shares 42,757 Share Price $28.91 Est. Cost/Share $23.57 Unrealized @ Report Date +22.7%
APA APA CORPORATION 0.0%
Value $1.231M Shares 50,685 Share Price $24.28 Est. Cost/Share $19.94 Unrealized @ Report Date +20.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1.227M Shares 43,690 Share Price $28.09 Est. Cost/Share $16.88 Unrealized @ Report Date +66.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.222M Shares 2,450 Share Price $498.78 Est. Cost/Share $421.95 Unrealized @ Report Date +18.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.215M Shares 20,923 Share Price $58.08 Est. Cost/Share $73.05 Unrealized @ Report Date -21.0%
RY ROYAL BANK CDA 0.0%
Value $1.21M Shares 8,215 Share Price $147.32 Est. Cost/Share $131.08 Unrealized @ Report Date +12.4%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value $1.208M Shares 9,702 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
NDSN NORDSON CORP 0.0%
Value $1.188M Shares 5,235 Share Price $226.93 Est. Cost/Share $225.57 Unrealized @ Report Date +0.3%
VST VISTRA CORP 0.0%
Value $1.185M Shares 6,047 Share Price $195.91 Est. Cost/Share $143.74 Unrealized @ Report Date +36.1%
SHOP SHOPIFY INC CL A 0.0%
Value $1.185M Shares 7,971 Share Price $148.61 Est. Cost/Share $126.55 Unrealized @ Report Date +17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.183M Shares 25,489 Share Price $46.40 Est. Cost/Share $41.60 Unrealized @ Report Date +10.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.18M Shares 7,051 Share Price $167.40 Est. Cost/Share $180.37 Unrealized @ Report Date -7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.18M Shares 6,165 Share Price $191.36 Est. Cost/Share $272.50 Unrealized @ Report Date -29.8%
CART MAPLEBEAR INC 0.0%
Value $1.176M Shares 32,003 Share Price $36.76 Est. Cost/Share $39.61 Unrealized @ Report Date -7.2%
WWD WOODWARD INC 0.0%
Value $1.172M Shares 4,639 Share Price $252.71 Est. Cost/Share $198.72 Unrealized @ Report Date +26.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.168M Shares 41,728 Share Price $27.99 Est. Cost/Share $26.30 Unrealized @ Report Date +6.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.155M Shares 13,902 Share Price $83.08 Est. Cost/Share $111.57 Unrealized @ Report Date -25.8%
ELF E L F BEAUTY INC 0.0%
Value $1.155M Shares 8,716 Share Price $132.48 Est. Cost/Share $100.22 Unrealized @ Report Date +32.2%
SW WESTROCK CO 0.0%
Value $1.15M Shares 27,020 Share Price $42.57 Est. Cost/Share $49.44 Unrealized @ Report Date -13.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.15M Shares 41,196 Share Price $27.91 Est. Cost/Share $24.06 Unrealized @ Report Date +16.0%
OC OWENS CORNING NEW 0.0%
Value $1.147M Shares 8,109 Share Price $141.47 Est. Cost/Share $170.20 Unrealized @ Report Date -16.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.141M Shares 87,456 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
PKG PACKAGING CORP AMERICA 0.0%
Value $1.137M Shares 5,217 Share Price $217.92 Est. Cost/Share $166.99 Unrealized @ Report Date +29.7%
CNA CNA FINANCIAL CORP 0.0%
Value $1.136M Shares 24,443 Share Price $46.46 Est. Cost/Share $39.72 Unrealized @ Report Date +15.8%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $1.134M Shares 154,508 Share Price $7.34 Est. Cost/Share $5.30 Unrealized @ Report Date +38.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.133M Shares 56,254 Share Price $20.14 Est. Cost/Share $13.16 Unrealized @ Report Date +53.0%
KKR KKR & CO INC 0.0%
Value $1.13M Shares 8,693 Share Price $129.95 Est. Cost/Share $101.56 Unrealized @ Report Date +27.8%
AVT AVNET INC 0.0%
Value $1.119M Shares 21,395 Share Price $52.28 Est. Cost/Share $46.19 Unrealized @ Report Date +12.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.114M Shares 1,672 Share Price $666.23 Est. Cost/Share $563.50 Unrealized @ Report Date +18.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.114M Shares 11,531 Share Price $96.59 Est. Cost/Share $91.05 Unrealized @ Report Date +5.8%
— KELLANOVA 0.0%
Value $1.108M Shares 13,514 Share Price $82.02 Est. Cost/Share $56.22 Unrealized @ Report Date +44.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.108M Shares 40,902 Share Price $27.08 Est. Cost/Share $53.38 Unrealized @ Report Date -49.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.108M Shares 16,186 Share Price $68.43 Est. Cost/Share $65.44 Unrealized @ Report Date +4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.104M Shares 6,644 Share Price $166.15 Est. Cost/Share $157.11 Unrealized @ Report Date +5.3%
WIX WIX.COM LTD 0.0%
Value $1.103M Shares 6,211 Share Price $177.63 Est. Cost/Share $102.15 Unrealized @ Report Date +73.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.099M Shares 10,589 Share Price $103.80 Est. Cost/Share $88.26 Unrealized @ Report Date +17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.098M Shares 14,774 Share Price $74.33 Est. Cost/Share $95.40 Unrealized @ Report Date -23.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.097M Shares 38,323 Share Price $28.62 Est. Cost/Share $29.56 Unrealized @ Report Date -3.2%
TTD THE TRADE DESK INC CL A 0.0%
Value $1.096M Shares 22,363 Share Price $49.01 Est. Cost/Share $73.03 Unrealized @ Report Date -32.9%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $1.094M Shares 72,708 Share Price $15.05 Est. Cost/Share $19.09 Unrealized @ Report Date -21.1%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $1.088M Shares 39,928 Share Price $27.26 Est. Cost/Share $27.21 Unrealized @ Report Date +0.2%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 2,038 Share Price $529.25 Est. Cost/Share $475.93 Unrealized @ Report Date +10.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $1.074M Shares 55,449 Share Price $19.37 Est. Cost/Share $19.96 Unrealized @ Report Date —
NU NU HOLDINGS LTD CL A 0.0%
Value $1.059M Shares 66,154 Share Price $16.01 Est. Cost/Share $10.08 Unrealized @ Report Date +58.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.056M Shares 10,422 Share Price $101.37 Est. Cost/Share $169.09 Unrealized @ Report Date -40.1%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $1.055M Shares 29,073 Share Price $36.29 Est. Cost/Share $28.91 Unrealized @ Report Date +25.5%
BMI BADGER METER INC 0.0%
Value $1.047M Shares 5,865 Share Price $178.57 Est. Cost/Share $190.05 Unrealized @ Report Date -6.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.045M Shares 22,111 Share Price $47.25 Est. Cost/Share $48.01 Unrealized @ Report Date -2.2%
VVX V2X INC 0.0%
Value $1.044M Shares 17,975 Share Price $58.09 Est. Cost/Share $47.23 Unrealized @ Report Date +23.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1.042M Shares 3,616 Share Price $288.03 Est. Cost/Share $301.33 Unrealized @ Report Date -4.4%
TTEK TETRA TECH INC 0.0%
Value $1.036M Shares 31,026 Share Price $33.38 Est. Cost/Share $43.29 Unrealized @ Report Date -22.9%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $1.03M Shares 84,333 Share Price $12.21 Est. Cost/Share $12.09 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.029M Shares 8,520 Share Price $120.81 Est. Cost/Share $92.69 Unrealized @ Report Date +30.3%
CNM CORE & MAIN INC CL A 0.0%
Value $1.024M Shares 19,020 Share Price $53.83 Est. Cost/Share $45.22 Unrealized @ Report Date +19.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.017M Shares 25,489 Share Price $39.90 Est. Cost/Share $39.53 Unrealized @ Report Date +0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.017M Shares 12,060 Share Price $84.33 Est. Cost/Share $70.74 Unrealized @ Report Date +19.2%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.016M Shares 87,599 Share Price $11.60 Est. Cost/Share $10.15 Unrealized @ Report Date +14.3%
FMC FMC CORP NEW 0.0%
Value $1.014M Shares 30,149 Share Price $33.63 Est. Cost/Share $61.19 Unrealized @ Report Date -45.4%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $1.009M Shares 27,869 Share Price $36.21 Est. Cost/Share $14.95 Unrealized @ Report Date +142.3%
MSA MSA SAFETY INC 0.0%
Value $1.009M Shares 5,865 Share Price $172.06 Est. Cost/Share $159.45 Unrealized @ Report Date +7.9%
REG REGENCY CENTERS CORP 0.0%
Value $1.004M Shares 13,768 Share Price $72.90 Est. Cost/Share $57.84 Unrealized @ Report Date +24.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.003M Shares 37,262 Share Price $26.91 Est. Cost/Share $48.03 Unrealized @ Report Date -44.4%
ADT ADT INC 0.0%
Value $1.001M Shares 114,966 Share Price $8.71 Est. Cost/Share $7.52 Unrealized @ Report Date +15.0%
AEE AMEREN CORP 0.0%
Value $1.001M Shares 9,586 Share Price $104.38 Est. Cost/Share $90.36 Unrealized @ Report Date +14.7%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $999K Shares 19,770 Share Price $50.55 Est. Cost/Share $42.55 Unrealized @ Report Date +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $999K Shares 8,929 Share Price $111.84 Est. Cost/Share $83.44 Unrealized @ Report Date +34.0%
DUOL DUOLINGO INC CL A 0.0%
Value $997K Shares 3,099 Share Price $321.84 Est. Cost/Share $356.60 Unrealized @ Report Date -9.7%
HRB H&R BLOCK INC 0.0%
Value $997K Shares 19,719 Share Price $50.57 Est. Cost/Share $45.71 Unrealized @ Report Date +9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $996K Shares 2,184 Share Price $456.05 Est. Cost/Share $204.83 Unrealized @ Report Date +122.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value $995K Shares 2,567 Share Price $387.73 Est. Cost/Share $289.92 Unrealized @ Report Date +33.7%
NTNX NUTANIX INC CL A 0.0%
Value $982K Shares 13,205 Share Price $74.39 Est. Cost/Share $62.93 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $982K Shares 39,620 Share Price $24.79 Est. Cost/Share $28.47 Unrealized @ Report Date -13.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $975K Shares 8,038 Share Price $121.26 Est. Cost/Share $75.44 Unrealized @ Report Date +60.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $972K Shares 6,678 Share Price $145.61 Est. Cost/Share $55.55 Unrealized @ Report Date +162.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $967K Shares 3,936 Share Price $245.56 Est. Cost/Share $234.63 Unrealized @ Report Date +4.5%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $958K Shares 50,635 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $957K Shares 18,585 Share Price $51.48 Est. Cost/Share $48.15 Unrealized @ Report Date +6.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $948K Shares 3,733 Share Price $253.94 Est. Cost/Share $207.90 Unrealized @ Report Date +22.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $936K Shares 5,080 Share Price $184.16 Est. Cost/Share $138.18 Unrealized @ Report Date +33.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $932K Shares 4,852 Share Price $192.14 Est. Cost/Share $158.18 Unrealized @ Report Date +21.5%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $931K Shares 6,663 Share Price $139.72 Est. Cost/Share $155.06 Unrealized @ Report Date -10.9%
ESS ESSEX PROPERTY TR INC 0.0%
Value $931K Shares 3,478 Share Price $267.67 Est. Cost/Share $230.73 Unrealized @ Report Date +14.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $930K Shares 39,614 Share Price $23.48 Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $925K Shares 5,702 Share Price $162.18 Est. Cost/Share $175.68 Unrealized @ Report Date -8.2%
PKE PARK AEROSPACE CORP 0.0%
Value $924K Shares 45,436 Share Price $20.34 Est. Cost/Share $15.67 Unrealized @ Report Date +29.8%
D DOMINION ENERGY INC 0.0%
Value $924K Shares 15,099 Share Price $61.17 Est. Cost/Share $50.90 Unrealized @ Report Date +18.8%
BAX BAXTER INTL INC 0.0%
Value $914K Shares 40,142 Share Price $22.77 Est. Cost/Share $37.28 Unrealized @ Report Date -39.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $911K Shares 2,906 Share Price $313.56 Est. Cost/Share $233.40 Unrealized @ Report Date +34.0%
ADC AGREE REALTY CORP 0.0%
Value $910K Shares 12,803 Share Price $71.04 Est. Cost/Share $73.65 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $909K Shares 16,733 Share Price $54.30 Est. Cost/Share $55.42 Unrealized @ Report Date -2.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $909K Shares 4,425 Share Price $205.32 Est. Cost/Share $172.93 Unrealized @ Report Date +18.3%
ENTG ENTEGRIS INC 0.0%
Value $901K Shares 9,746 Share Price $92.46 Est. Cost/Share $94.96 Unrealized @ Report Date -2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $892K Shares 31,412 Share Price $28.40 Est. Cost/Share $20.90 Unrealized @ Report Date +35.6%
CDW CDW CORP 0.0%
Value $892K Shares 5,599 Share Price $159.27 Est. Cost/Share $179.44 Unrealized @ Report Date -11.6%
SUI SUN COMMUNITIES INC 0.0%
Value $889K Shares 6,893 Share Price $129.01 Est. Cost/Share $144.11 Unrealized @ Report Date —
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $887K Shares 6,611 Share Price $134.18 Est. Cost/Share $151.47 Unrealized @ Report Date -11.7%
NWS NEWS CORP CL B 0.0%
Value $887K Shares 25,673 Share Price $34.55 Est. Cost/Share $22.83 Unrealized @ Report Date +51.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $881K Shares 5,178 Share Price $170.15 Est. Cost/Share $104.55 Unrealized @ Report Date +62.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $880K Shares 17,948 Share Price $49.04 * Est. Cost/Share $56.77 Unrealized @ Report Date -16.0%
CLH CLEAN HARBORS INC 0.0%
Value $878K Shares 3,781 Share Price $232.22 Est. Cost/Share $225.56 Unrealized @ Report Date +3.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $877K Shares 10,635 Share Price $82.50 Est. Cost/Share $98.08 Unrealized @ Report Date -15.9%
QRVO QORVO INC 0.0%
Value $877K Shares 9,629 Share Price $91.08 Est. Cost/Share $101.17 Unrealized @ Report Date -10.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $877K Shares 8,670 Share Price $101.11 Est. Cost/Share $87.41 Unrealized @ Report Date +15.4%
IVZ INVESCO LTD 0.0%
Value $875K Shares 38,153 Share Price $22.94 Est. Cost/Share $18.27 Unrealized @ Report Date +24.4%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $873K Shares 23,381 Share Price $37.35 Est. Cost/Share $29.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $872K Shares 14,358 Share Price $60.70 Est. Cost/Share $63.70 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $871K Shares 5,454 Share Price $159.70 Est. Cost/Share $182.65 Unrealized @ Report Date -12.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $865K Shares 7,653 Share Price $113.06 Est. Cost/Share $49.93 Unrealized @ Report Date +124.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $861K Shares 10,780 Share Price $79.90 Est. Cost/Share $85.33 Unrealized @ Report Date -6.4%
XPO XPO INC 0.0%
Value $856K Shares 6,618 Share Price $129.27 Est. Cost/Share $52.05 Unrealized @ Report Date +148.4%
— LIBERTY MEDIA CORP LBTY LIV S 0.0%
Value $854K Shares 8,811 Share Price $96.97 Est. Cost/Share $79.38 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $852K Shares 94,949 Share Price $8.97 Est. Cost/Share $7.95 Unrealized @ Report Date +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $852K Shares 11,616 Share Price $73.32 Est. Cost/Share $71.63 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $850K Shares 6,314 Share Price $134.69 Est. Cost/Share $109.33 Unrealized @ Report Date +22.5%
TOST TOAST INC CL A 0.0%
Value $846K Shares 23,182 Share Price $36.51 Est. Cost/Share $37.17 Unrealized @ Report Date -1.8%
CPNG COUPANG INC CL A 0.0%
Value $841K Shares 26,107 Share Price $32.20 Est. Cost/Share $18.65 Unrealized @ Report Date +72.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $837K Shares 5,348 Share Price $156.46 Est. Cost/Share $149.92 Unrealized @ Report Date +4.4%
MTCH MATCH GROUP INC 0.0%
Value $833K Shares 23,591 Share Price $35.32 Est. Cost/Share $37.87 Unrealized @ Report Date -7.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $829K Shares 11,143 Share Price $74.44 Est. Cost/Share $65.42 Unrealized @ Report Date +13.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $828K Shares 7,293 Share Price $113.47 Est. Cost/Share $92.93 Unrealized @ Report Date +21.6%
ARGX ARGENX SE SP ADR 0.0%
Value $825K Shares 1,119 Share Price $737.56 Est. Cost/Share $593.55 Unrealized @ Report Date +24.3%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $824K Shares 43,762 Share Price $18.82 Est. Cost/Share $20.05 Unrealized @ Report Date -6.1%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $823K Shares 33,831 Share Price $24.33 Est. Cost/Share $14.29 Unrealized @ Report Date +70.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $820K Shares 14,390 Share Price $56.95 * Est. Cost/Share $66.60 Unrealized @ Report Date -16.4%
TD TORONTO DOMINION BANK ONT 0.0%
Value $817K Shares 10,214 Share Price $79.95 Est. Cost/Share $65.72 Unrealized @ Report Date +21.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $816K Shares 14,220 Share Price $57.40 Est. Cost/Share $48.97 Unrealized @ Report Date +16.5%
PRI PRIMERICA INC 0.0%
Value $813K Shares 2,928 Share Price $277.55 Est. Cost/Share $203.06 Unrealized @ Report Date +36.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $813K Shares 25,464 Share Price $31.91 Est. Cost/Share $28.93 Unrealized @ Report Date +9.8%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $809K Shares 16,674 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $809K Shares 24,059 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $808K Shares 2,457 Share Price $328.95 Est. Cost/Share $251.86 Unrealized @ Report Date +29.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $801K Shares 20,440 Share Price $39.20 Est. Cost/Share $27.58 Unrealized @ Report Date +40.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $800K Shares 8,310 Share Price $96.25 Est. Cost/Share $75.37 Unrealized @ Report Date +27.6%
RVTY REVVITY INC 0.0%
Value $797K Shares 9,091 Share Price $87.65 Est. Cost/Share $117.98 Unrealized @ Report Date -25.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $797K Shares 8,488 Share Price $93.85 Est. Cost/Share $70.02 Unrealized @ Report Date +34.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $788K Shares 3,306 Share Price $238.41 Est. Cost/Share $149.82 Unrealized @ Report Date +59.1%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $782K Shares 21,814 Share Price $35.84 Est. Cost/Share $41.97 Unrealized @ Report Date -14.6%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $780K Shares 2,834 Share Price $275.15 Est. Cost/Share $447.14 Unrealized @ Report Date -38.5%
THO THOR INDUSTRIES INC 0.0%
Value $779K Shares 7,514 Share Price $103.69 Est. Cost/Share $99.05 Unrealized @ Report Date +3.7%
F FORD MOTOR CO 0.0%
Value $778K Shares 65,081 Share Price $11.96 Est. Cost/Share $9.82 Unrealized @ Report Date +20.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $774K Shares 10,826 Share Price $71.53 Est. Cost/Share $63.96 Unrealized @ Report Date +11.8%
BURL BURLINGTON STORES INC 0.0%
Value $771K Shares 3,029 Share Price $254.50 Est. Cost/Share $223.86 Unrealized @ Report Date +13.7%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $771K Shares 248,660 Share Price $3.10 Est. Cost/Share $3.49 Unrealized @ Report Date -11.1%
GIB CGI INC CL A 0.0%
Value $771K Shares 8,646 Share Price $89.13 Est. Cost/Share $108.06 Unrealized @ Report Date -17.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $767K Shares 929 Share Price $825.18 Est. Cost/Share $452.09 Unrealized @ Report Date +82.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $765K Shares 8,372 Share Price $91.37 Est. Cost/Share $12.78 Unrealized @ Report Date +615.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $762K Shares 4,333 Share Price $175.81 Est. Cost/Share $147.26 Unrealized @ Report Date +19.4%
VNT VONTIER CORPORATION 0.0%
Value $761K Shares 18,138 Share Price $41.97 Est. Cost/Share $38.07 Unrealized @ Report Date +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $761K Shares 7,147 Share Price $106.45 Est. Cost/Share $58.69 Unrealized @ Report Date +79.1%
G GENPACT LIMITED 0.0%
Value $760K Shares 18,145 Share Price $41.89 Est. Cost/Share $39.77 Unrealized @ Report Date +5.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $757K Shares 13,177 Share Price $57.48 Est. Cost/Share $47.94 Unrealized @ Report Date +19.3%
HTO H2O AMERICA COM 0.0%
Value $752K Shares 15,436 Share Price $48.70 Est. Cost/Share $58.43 Unrealized @ Report Date -16.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $748K Shares 12,523 Share Price $59.76 * Est. Cost/Share $46.04 Unrealized @ Report Date +23.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $748K Shares 5,312 Share Price $140.77 Est. Cost/Share $185.74 Unrealized @ Report Date -24.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $746K Shares 3,808 Share Price $196.01 Est. Cost/Share $154.70 Unrealized @ Report Date +26.5%
SNDK SANDISK CORP 0.0%
Value $744K Shares 6,635 Share Price $112.20 Est. Cost/Share $52.16 Unrealized @ Report Date +115.1%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $742K Shares 28,000 Share Price $26.50 Est. Cost/Share $19.77 Unrealized @ Report Date +34.1%
VTRS VIATRIS INC 0.0%
Value $737K Shares 74,460 Share Price $9.90 Est. Cost/Share $9.21 Unrealized @ Report Date +6.2%
BP BP PLC SP ADR 0.0%
Value $733K Shares 21,285 Share Price $34.46 Est. Cost/Share $34.17 Unrealized @ Report Date +0.9%
EGY VAALCO ENERGY INC NEW 0.0%
Value $732K Shares 182,132 Share Price $4.02 Est. Cost/Share $3.84 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $728K Shares 49,576 Share Price $14.68 Est. Cost/Share $13.16 Unrealized @ Report Date +11.5%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $721K Shares 40,002 Share Price $18.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $720K Shares 6,418 Share Price $112.12 Est. Cost/Share $122.30 Unrealized @ Report Date -9.2%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $719K Shares 13,598 Share Price $52.89 Est. Cost/Share $43.67 Unrealized @ Report Date +21.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $710K Shares 3,909 Share Price $181.64 Est. Cost/Share $163.22 Unrealized @ Report Date +10.7%
AN AUTONATION INC 0.0%
Value $709K Shares 3,241 Share Price $218.77 Est. Cost/Share $123.45 Unrealized @ Report Date +77.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $704K Shares 16,577 Share Price $42.47 * Est. Cost/Share $21.65 Unrealized @ Report Date +84.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $700K Shares 133,310 Share Price $5.25 Est. Cost/Share $4.25 Unrealized @ Report Date +23.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $699K Shares 25,041 Share Price $27.90 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
COHR COHERENT CORP 0.0%
Value $698K Shares 6,480 Share Price $107.72 Est. Cost/Share $63.86 Unrealized @ Report Date +68.7%
INVH INVITATION HOMES INC 0.0%
Value $692K Shares 23,609 Share Price $29.33 Est. Cost/Share $31.18 Unrealized @ Report Date -7.0%
AVNT AVIENT CORPORATION 0.0%
Value $683K Shares 20,741 Share Price $32.95 Est. Cost/Share $43.59 Unrealized @ Report Date -25.1%
ULTA ULTA BEAUTY INC 0.0%
Value $682K Shares 1,247 Share Price $546.75 Est. Cost/Share $435.41 Unrealized @ Report Date +25.6%
— DAYFORCE INC 0.0%
Value $678K Shares 9,841 Share Price $68.89 Est. Cost/Share $60.80 Unrealized @ Report Date +13.3%
SOLV SOLVENTUM CORP 0.0%
Value $673K Shares 9,226 Share Price $73.00 Est. Cost/Share $72.53 Unrealized @ Report Date +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $673K Shares 6,200 Share Price $108.57 Est. Cost/Share $106.86 Unrealized @ Report Date +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $672K Shares 19,400 Share Price $34.66 Est. Cost/Share $35.40 Unrealized @ Report Date -2.1%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $671K Shares 7,907 Share Price $84.88 Est. Cost/Share $50.39 Unrealized @ Report Date +67.9%
OVV OVINTIV INC 0.0%
Value $668K Shares 16,540 Share Price $40.38 Est. Cost/Share $44.85 Unrealized @ Report Date -10.0%
TRS TRIMAS CORP NEW 0.0%
Value $662K Shares 17,123 Share Price $38.64 Est. Cost/Share $26.27 Unrealized @ Report Date +47.1%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $656K Shares 2,766 Share Price $237.15 Est. Cost/Share $178.14 Unrealized @ Report Date +33.1%
NNN NNN REIT INC 0.0%
Value $655K Shares 15,398 Share Price $42.57 Est. Cost/Share $42.85 Unrealized @ Report Date —
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $655K Shares 25,012 Share Price $26.18 Est. Cost/Share $23.72 Unrealized @ Report Date +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $654K Shares 12,163 Share Price $53.79 Est. Cost/Share $46.95 Unrealized @ Report Date +14.1%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $653K Shares 2,573 Share Price $253.97 Est. Cost/Share $264.97 Unrealized @ Report Date -4.1%
BPOP POPULAR INC NEW 0.0%
Value $653K Shares 5,139 Share Price $127.01 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
DT DYNATRACE INC NEW 0.0%
Value $652K Shares 13,453 Share Price $48.45 Est. Cost/Share $53.80 Unrealized @ Report Date -9.9%
DK DELEK US HOLDINGS INC 0.0%
Value $650K Shares 20,140 Share Price $32.27 Est. Cost/Share $19.52 Unrealized @ Report Date +64.3%
NXT NEXTRACKER INC CLASS A 0.0%
Value $649K Shares 8,765 Share Price $73.99 Est. Cost/Share $47.31 Unrealized @ Report Date +56.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $646K Shares 22,625 Share Price $28.55 Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $646K Shares 3,613 Share Price $178.72 Est. Cost/Share $117.69 Unrealized @ Report Date +51.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $643K Shares 204,771 Share Price $3.14 Est. Cost/Share $2.99 Unrealized @ Report Date +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value $640K Shares 8,839 Share Price $72.43 Est. Cost/Share $76.16 Unrealized @ Report Date -4.9%
— MR COOPER GROUP INC 0.0%
Value $638K Shares 3,029 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $633K Shares 1,304 Share Price $485.41 Est. Cost/Share $420.54 Unrealized @ Report Date +15.4%
YUM YUM BRANDS INC 0.0%
Value $631K Shares 4,151 Share Price $151.98 Est. Cost/Share $115.97 Unrealized @ Report Date +30.4%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $629K Shares 6,563 Share Price $95.80 Est. Cost/Share $67.49 Unrealized @ Report Date +42.0%
XP XP INC CL A 0.0%
Value $627K Shares 33,384 Share Price $18.79 Est. Cost/Share $17.59 Unrealized @ Report Date +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $625K Shares 1,448 Share Price $431.71 Est. Cost/Share $384.48 Unrealized @ Report Date +11.8%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $619K Shares 31,501 Share Price $19.64 Est. Cost/Share $11.83 Unrealized @ Report Date +66.0%
BLD TOPBUILD CORP 0.0%
Value $616K Shares 1,575 Share Price $390.86 Est. Cost/Share $295.23 Unrealized @ Report Date +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $614K Shares 32,085 Share Price $19.15 Est. Cost/Share $18.45 Unrealized @ Report Date +2.0%
FOXA FOX CORP CL A 0.0%
Value $612K Shares 9,703 Share Price $63.06 Est. Cost/Share $46.11 Unrealized @ Report Date +36.8%
BC BRUNSWICK CORP 0.0%
Value $611K Shares 9,658 Share Price $63.24 Est. Cost/Share $51.17 Unrealized @ Report Date +22.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $608K Shares 2,974 Share Price $204.44 Est. Cost/Share $186.68 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.0%
Value $606K Shares 23,288 Share Price $26.04 Est. Cost/Share $29.48 Unrealized @ Report Date -13.0%
TEX TEREX CORP 0.0%
Value $605K Shares 11,792 Share Price $51.30 Est. Cost/Share $55.52 Unrealized @ Report Date -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $603K Shares 6,955 Share Price $86.72 Est. Cost/Share $55.28 Unrealized @ Report Date +55.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $601K Shares 6,377 Share Price $94.30 Est. Cost/Share $97.12 Unrealized @ Report Date -2.9%
VC VISTEON CORP NEW 0.0%
Value $601K Shares 5,017 Share Price $119.86 Est. Cost/Share $107.13 Unrealized @ Report Date +11.6%
DAL DELTA AIR LINES INC 0.0%
Value $600K Shares 10,578 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
BHP BHP GROUP LTD SP ADS 0.0%
Value $597K Shares 10,700 Share Price $55.75 Est. Cost/Share $54.81 Unrealized @ Report Date +1.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $595K Shares 7,994 Share Price $74.49 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $593K Shares 24,088 Share Price $24.63 Est. Cost/Share $22.49 Unrealized @ Report Date +9.5%
MOS MOSAIC CO 0.0%
Value $590K Shares 17,022 Share Price $34.68 Est. Cost/Share $32.92 Unrealized @ Report Date +4.4%
LFUS LITTELFUSE INC 0.0%
Value $589K Shares 2,275 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
HSIC HENRY SCHEIN INC 0.0%
Value $588K Shares 8,856 Share Price $66.37 Est. Cost/Share $73.58 Unrealized @ Report Date -9.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $585K Shares 4,074 Share Price $143.63 Est. Cost/Share $161.54 Unrealized @ Report Date -11.4%
NWSA NEWS CORP CL A 0.0%
Value $582K Shares 18,938 Share Price $30.71 Est. Cost/Share $21.58 Unrealized @ Report Date +42.3%
CARG CARGURUS INC CL A 0.0%
Value $581K Shares 15,612 Share Price $37.23 Est. Cost/Share $34.49 Unrealized @ Report Date +7.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $580K Shares 6,470 Share Price $89.70 Est. Cost/Share $81.73 Unrealized @ Report Date +9.1%
SANM SANMINA CORPORATION 0.0%
Value $578K Shares 5,023 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
LI LI AUTO INC SP ADS 0.0%
Value $574K Shares 22,648 Share Price $25.34 Est. Cost/Share $26.88 Unrealized @ Report Date -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $572K Shares 19,600 Share Price $29.20 Est. Cost/Share $24.95 Unrealized @ Report Date +17.0%
CXT CRANE NXT CO 0.0%
Value $571K Shares 8,518 Share Price $67.07 Est. Cost/Share $56.12 Unrealized @ Report Date +19.1%
POOL POOL CORP 0.0%
Value $571K Shares 1,842 Share Price $310.08 Est. Cost/Share $299.22 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $571K Shares 7,004 Share Price $81.52 Est. Cost/Share $66.55 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $565K Shares 6,951 Share Price $81.34 Est. Cost/Share $50.01 Unrealized @ Report Date +62.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $564K Shares 116,990 Share Price $4.82 * Est. Cost/Share $5.02 Unrealized @ Report Date -6.9%
VVV VALVOLINE INC 0.0%
Value $563K Shares 15,683 Share Price $35.91 Est. Cost/Share $39.65 Unrealized @ Report Date -9.4%
QXO QXO INC NEW 0.0%
Value $562K Shares 29,511 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
BMO BANK MONTREAL QUE 0.0%
Value $561K Shares 4,311 Share Price $130.25 Est. Cost/Share $109.93 Unrealized @ Report Date +18.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $561K Shares 13,872 Share Price $40.46 Est. Cost/Share $37.30 Unrealized @ Report Date +8.5%
OGS ONE GAS INC 0.0%
Value $559K Shares 6,903 Share Price $80.94 Est. Cost/Share $74.91 Unrealized @ Report Date +8.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $558K Shares 8,527 Share Price $65.42 Est. Cost/Share $58.31 Unrealized @ Report Date +10.6%
HAS HASBRO INC 0.0%
Value $556K Shares 7,324 Share Price $75.85 Est. Cost/Share $56.87 Unrealized @ Report Date +32.2%
COKE COCA-COLA CONS INC 0.0%
Value $554K Shares 4,725 Share Price $117.16 Est. Cost/Share $120.43 Unrealized @ Report Date -3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $552K Shares 4,552 Share Price $121.26 Est. Cost/Share $139.09 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $552K Shares 16,590 Share Price $33.25 Est. Cost/Share $35.94 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $544K Shares 21,617 Share Price $25.17 Est. Cost/Share $20.38 Unrealized @ Report Date +23.1%
CMS CMS ENERGY CORP 0.0%
Value $543K Shares 7,407 Share Price $73.26 Est. Cost/Share $67.58 Unrealized @ Report Date +7.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $542K Shares 2,707 Share Price $200.13 Est. Cost/Share $173.37 Unrealized @ Report Date +15.4%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $542K Shares 28,199 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $536K Shares 4,506 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $535K Shares 4,146 Share Price $128.92 Est. Cost/Share $120.00 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $534K Shares 13,229 Share Price $40.33 * Est. Cost/Share $29.43 Unrealized @ Report Date +34.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $529K Shares 11,520 Share Price $45.89 Est. Cost/Share $49.64 Unrealized @ Report Date -8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $528K Shares 23,334 Share Price $22.61 Est. Cost/Share $14.09 Unrealized @ Report Date +59.4%
SCI SERVICE CORP INTL 0.0%
Value $523K Shares 6,289 Share Price $83.22 Est. Cost/Share $69.30 Unrealized @ Report Date +20.1%
CYTK CYTOKINETICS INC NEW 0.0%
Value $523K Shares 9,522 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
COO COOPER COS INC COM 0.0%
Value $523K Shares 7,625 Share Price $68.56 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $523K Shares 14,752 Share Price $35.42 Est. Cost/Share $16.53 Unrealized @ Report Date +114.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $522K Shares 40,771 Share Price $12.80 Est. Cost/Share $13.53 Unrealized @ Report Date -5.4%
DOCS DOXIMITY INC CL A 0.0%
Value $521K Shares 7,122 Share Price $73.15 Est. Cost/Share $59.70 Unrealized @ Report Date +22.5%
TALO TALOS ENERGY INC 0.0%
Value $517K Shares 53,859 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $516K Shares 7,772 Share Price $66.35 Est. Cost/Share $59.94 Unrealized @ Report Date +9.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $514K Shares 7,998 Share Price $64.24 Est. Cost/Share $49.61 Unrealized @ Report Date +28.4%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $513K Shares 30,326 Share Price $16.93 Est. Cost/Share $22.41 Unrealized @ Report Date -24.5%
SITM SITIME CORP 0.0%
Value $513K Shares 1,701 Share Price $301.31 Est. Cost/Share $164.85 Unrealized @ Report Date +82.8%
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $512K Shares 13,276 Share Price $38.60 Est. Cost/Share $38.62 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $512K Shares 6,705 Share Price $76.36 Est. Cost/Share $21.97 Unrealized @ Report Date +247.6%
TIMB TIM SA SP ADR 0.0%
Value $512K Shares 22,924 Share Price $22.32 Est. Cost/Share $15.55 Unrealized @ Report Date +43.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $511K Shares 26,094 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $509K Shares 5,350 Share Price $95.20 Est. Cost/Share $92.52 Unrealized @ Report Date +2.3%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $509K Shares 1,573 Share Price $323.35 Est. Cost/Share $303.03 Unrealized @ Report Date +6.7%
IONQ IONQ INC 0.0%
Value $508K Shares 8,264 Share Price $61.50 Est. Cost/Share $33.51 Unrealized @ Report Date +83.5%
U UNITY SOFTWARE INC 0.0%
Value $506K Shares 12,632 Share Price $40.04 Est. Cost/Share $23.04 Unrealized @ Report Date +73.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $506K Shares 3,525 Share Price $143.45 Est. Cost/Share $147.17 Unrealized @ Report Date -2.5%
FN FABRINET 0.0%
Value $505K Shares 1,384 Share Price $364.62 Est. Cost/Share $196.73 Unrealized @ Report Date +85.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $503K Shares 11,720 Share Price $42.92 Est. Cost/Share $48.60 Unrealized @ Report Date -11.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $500K Shares 23,659 Share Price $21.14 Est. Cost/Share $19.45 Unrealized @ Report Date +8.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $496K Shares 18,294 Share Price $27.11 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $495K Shares 1,727 Share Price $286.50 Est. Cost/Share $414.84 Unrealized @ Report Date -31.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $494K Shares 3,453 Share Price $143.12 Est. Cost/Share $153.95 Unrealized @ Report Date -7.7%
EVR EVERCORE INC CLASS A 0.0%
Value $492K Shares 1,459 Share Price $337.39 Est. Cost/Share $282.41 Unrealized @ Report Date +19.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $488K Shares 14,487 Share Price $33.68 Est. Cost/Share $12.93 Unrealized @ Report Date +160.5%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value $488K Shares 2,833 Share Price $172.13 Est. Cost/Share $168.67 Unrealized @ Report Date +2.0%
SLG SL GREEN REALTY CORP 0.0%
Value $486K Shares 8,132 Share Price $59.81 Est. Cost/Share $39.60 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $484K Shares 12,110 Share Price $39.97 Est. Cost/Share $19.52 Unrealized @ Report Date +104.3%
PVH PVH CORPORATION 0.0%
Value $482K Shares 5,750 Share Price $83.77 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
KRC KILROY REALTY CORP 0.0%
Value $477K Shares 11,300 Share Price $42.25 Est. Cost/Share $34.50 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $477K Shares 8,214 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
GMAB GENMAB AS SP ADS 0.0%
Value $476K Shares 15,510 Share Price $30.67 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $476K Shares 9,879 Share Price $48.15 Est. Cost/Share $41.42 Unrealized @ Report Date +15.1%
BN BROOKFIELD CORP CL A 0.0%
Value $476K Shares 6,934 Share Price $68.58 * Est. Cost/Share $40.37 Unrealized @ Report Date +13.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $471K Shares 3,557 Share Price $132.42 Est. Cost/Share $84.81 Unrealized @ Report Date +56.2%
SNEX STONEX GROUP INC 0.0%
Value $471K Shares 4,664 Share Price $100.93 Est. Cost/Share $79.01 Unrealized @ Report Date +27.7%
LEA LEAR CORP NEW 0.0%
Value $469K Shares 4,659 Share Price $100.62 Est. Cost/Share $122.18 Unrealized @ Report Date -18.2%
DHT DHT HOLDINGS INC NEW 0.0%
Value $468K Shares 39,168 Share Price $11.95 * Est. Cost/Share $7.04 Unrealized @ Report Date +65.6%
PII POLARIS INC 0.0%
Value $467K Shares 8,033 Share Price $58.13 Est. Cost/Share $37.69 Unrealized @ Report Date +54.2%
SON SONOCO PRODS CO 0.0%
Value $465K Shares 10,800 Share Price $43.09 Est. Cost/Share $50.49 Unrealized @ Report Date -15.8%
NRG NRG ENERGY INC NEW 0.0%
Value $465K Shares 2,872 Share Price $161.98 Est. Cost/Share $112.94 Unrealized @ Report Date +43.0%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $464K Shares 6,025 Share Price $77.05 Est. Cost/Share $54.76 Unrealized @ Report Date +40.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $459K Shares 4,969 Share Price $92.37 Est. Cost/Share $81.25 Unrealized @ Report Date +13.7%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $456K Shares 7,161 Share Price $63.69 Est. Cost/Share $56.17 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $456K Shares 19,887 Share Price $22.93 Est. Cost/Share $33.94 Unrealized @ Report Date -33.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $454K Shares 8,501 Share Price $53.39 Est. Cost/Share $59.72 Unrealized @ Report Date -11.5%
AS AMERICA SPORTS INC 0.0%
Value $452K Shares 13,015 Share Price $34.75 Est. Cost/Share $34.06 Unrealized @ Report Date +2.0%
NPO ENPRO INC 0.0%
Value $447K Shares 1,980 Share Price $226.00 Est. Cost/Share $161.39 Unrealized @ Report Date +40.0%
— COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $447K Shares 45,637 Share Price $9.80 Est. Cost/Share $7.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $445K Shares 4,156 Share Price $107.08 Est. Cost/Share $101.82 Unrealized @ Report Date +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $442K Shares 1,274 Share Price $347.03 Est. Cost/Share $268.70 Unrealized @ Report Date +29.1%
AOS SMITH A O CORP 0.0%
Value $439K Shares 5,985 Share Price $73.41 Est. Cost/Share $62.89 Unrealized @ Report Date +16.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $438K Shares 3,079 Share Price $142.16 Est. Cost/Share $91.28 Unrealized @ Report Date +55.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $437K Shares 15,471 Share Price $28.25 Est. Cost/Share $21.45 Unrealized @ Report Date +30.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $437K Shares 40,234 Share Price $10.85 Est. Cost/Share $11.75 Unrealized @ Report Date -7.7%
SARO STANDARDAERO INC 0.0%
Value $435K Shares 15,944 Share Price $27.29 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $434K Shares 3,163 Share Price $137.33 Est. Cost/Share $69.41 Unrealized @ Report Date +97.8%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $434K Shares 2,136 Share Price $203.01 Est. Cost/Share $131.51 Unrealized @ Report Date +54.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $433K Shares 4,077 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $432K Shares 5,969 Share Price $72.37 Est. Cost/Share $79.86 Unrealized @ Report Date -10.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $431K Shares 4,465 Share Price $96.51 Est. Cost/Share $84.19 Unrealized @ Report Date +14.6%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $429K Shares 4,239 Share Price $101.22 Est. Cost/Share $93.44 Unrealized @ Report Date +7.5%
CSTM CONSTELLIUM SE CL A 0.0%
Value $429K Shares 28,827 Share Price $14.88 Est. Cost/Share $15.07 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $428K Shares 9,895 Share Price $43.30 Est. Cost/Share $36.57 Unrealized @ Report Date +17.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $426K Shares 1,299 Share Price $328.17 Est. Cost/Share $295.46 Unrealized @ Report Date +11.1%
NIO NIO INC SPON ADS 0.0%
Value $426K Shares 55,885 Share Price $7.62 Est. Cost/Share $5.75 Unrealized @ Report Date +32.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $426K Shares 9,899 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $424K Shares 70,359 Share Price $6.02 Est. Cost/Share $4.25 Unrealized @ Report Date +41.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $421K Shares 10,313 Share Price $40.87 Est. Cost/Share $31.13 Unrealized @ Report Date +31.3%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $421K Shares 7,939 Share Price $53.08 Est. Cost/Share $45.82 Unrealized @ Report Date +15.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $420K Shares 7,072 Share Price $59.44 Est. Cost/Share $48.16 Unrealized @ Report Date +23.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $420K Shares 3,314 Share Price $126.77 Est. Cost/Share $104.45 Unrealized @ Report Date +20.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $418K Shares 5,729 Share Price $72.92 Est. Cost/Share $71.64 Unrealized @ Report Date +1.8%
PCG PG&E CORP 0.0%
Value $415K Shares 27,518 Share Price $15.08 Est. Cost/Share $16.94 Unrealized @ Report Date -11.3%
MNDY MONDAY LTD 0.0%
Value $413K Shares 2,133 Share Price $193.69 Est. Cost/Share $239.06 Unrealized @ Report Date -19.0%
NE NOBLE CORP PLC A 0.0%
Value $413K Shares 14,606 Share Price $28.28 Est. Cost/Share $31.56 Unrealized @ Report Date -11.7%
RBA RB GLOBAL INC 0.0%
Value $413K Shares 3,809 Share Price $108.36 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
PPL PPL CORP 0.0%
Value $412K Shares 11,077 Share Price $37.16 Est. Cost/Share $32.35 Unrealized @ Report Date +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $411K Shares 3,203 Share Price $128.27 Est. Cost/Share $75.98 Unrealized @ Report Date +68.5%
XLK uiusXLK 0.0%
Value $407K Shares 1,445 Share Price $281.86 * Est. Cost/Share $113.37 Unrealized @ Report Date +24.3%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $407K Shares 27,868 Share Price $14.60 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.8%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $404K Shares 3,987 Share Price $101.31 * Est. Cost/Share $96.08 Unrealized @ Report Date +3.1%
MRNA MODERNA INC 0.0%
Value $404K Shares 15,633 Share Price $25.83 Est. Cost/Share $90.63 Unrealized @ Report Date -71.5%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $403K Shares 4,847 Share Price $83.09 Est. Cost/Share $61.10 Unrealized @ Report Date +36.0%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $402K Shares 13,982 Share Price $28.78 Est. Cost/Share $37.07 Unrealized @ Report Date -22.4%
CHE CHEMED CORP 0.0%
Value $401K Shares 896 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
IAC IAC INC NEW 0.0%
Value $400K Shares 11,734 Share Price $34.07 Est. Cost/Share $41.58 Unrealized @ Report Date -18.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $398K Shares 24,023 Share Price $16.55 Est. Cost/Share $11.78 Unrealized @ Report Date +39.8%
EMN EASTMAN CHEM CO 0.0%
Value $398K Shares 6,305 Share Price $63.05 Est. Cost/Share $83.09 Unrealized @ Report Date -25.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $398K Shares 48,595 Share Price $8.18 Est. Cost/Share $7.82 Unrealized @ Report Date +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $396K Shares 1,166 Share Price $339.68 Est. Cost/Share $182.55 Unrealized @ Report Date +86.1%
GATX GATX CORP 0.0%
Value $395K Shares 2,258 Share Price $174.81 Est. Cost/Share $150.22 Unrealized @ Report Date +15.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $394K Shares 14,638 Share Price $26.93 Est. Cost/Share $21.21 Unrealized @ Report Date +25.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $394K Shares 3,326 Share Price $118.33 Est. Cost/Share $109.02 Unrealized @ Report Date +8.6%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $393K Shares 16,824 Share Price $23.36 Est. Cost/Share $16.54 Unrealized @ Report Date +41.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $392K Shares 7,239 Share Price $54.12 Est. Cost/Share $63.62 Unrealized @ Report Date -14.9%
TRI THOMSON REUTERS CORP 0.0%
Value $391K Shares 2,518 Share Price $155.35 Est. Cost/Share $182.54 Unrealized @ Report Date -15.9%
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $388K Shares 7,914 Share Price $49.08 Est. Cost/Share $43.97 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $387K Shares 1,386 Share Price $279.22 Est. Cost/Share $216.34 Unrealized @ Report Date +29.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $387K Shares 9,202 Share Price $42.01 Est. Cost/Share $32.42 Unrealized @ Report Date —
SSB SOUTHSTATE BANK CORP 0.0%
Value $385K Shares 3,898 Share Price $98.88 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
HL HECLA MINING CO 0.0%
Value $385K Shares 31,838 Share Price $12.10 Est. Cost/Share $5.88 Unrealized @ Report Date +105.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $385K Shares 1,878 Share Price $204.98 Est. Cost/Share $230.42 Unrealized @ Report Date -11.0%
WHD CACTUS INC CL A 0.0%
Value $381K Shares 9,664 Share Price $39.47 Est. Cost/Share $51.69 Unrealized @ Report Date -23.6%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $380K Shares 12,438 Share Price $30.58 Est. Cost/Share $24.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $378K Shares 12,384 Share Price $30.54 Est. Cost/Share $43.12 Unrealized @ Report Date -29.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $378K Shares 1,312 Share Price $287.91 Est. Cost/Share $187.83 Unrealized @ Report Date +52.6%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $377K Shares 9,553 Share Price $39.51 Est. Cost/Share $51.58 Unrealized @ Report Date -23.7%
— TOTALENERGIES SE SP ADS 0.0%
Value $377K Shares 6,321 Share Price $59.69 Est. Cost/Share $63.77 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $376K Shares 226,679 Share Price $1.66 Est. Cost/Share $3.76 Unrealized @ Report Date -55.8%
GLNG GOLAR LNG LTD 0.0%
Value $376K Shares 9,294 Share Price $40.41 Est. Cost/Share $21.51 Unrealized @ Report Date +86.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $374K Shares 33,748 Share Price $11.08 Est. Cost/Share $11.64 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $373K Shares 4,409 Share Price $84.49 Est. Cost/Share $74.71 Unrealized @ Report Date +13.1%
HXL HEXCEL CORP 0.0%
Value $372K Shares 5,940 Share Price $62.70 Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $372K Shares 1,673 Share Price $222.16 Est. Cost/Share $192.76 Unrealized @ Report Date +14.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $369K Shares 2,120 Share Price $173.90 Est. Cost/Share $149.15 Unrealized @ Report Date +16.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $366K Shares 873 Share Price $419.36 Est. Cost/Share $359.63 Unrealized @ Report Date +16.6%
EXEL EXELIXIS INC 0.0%
Value $365K Shares 8,849 Share Price $41.30 Est. Cost/Share $20.23 Unrealized @ Report Date +104.1%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $365K Shares 7,444 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $364K Shares 107,817 Share Price $3.38 Est. Cost/Share $2.96 Unrealized @ Report Date +14.1%
SSD SIMPSON MFG INC 0.0%
Value $362K Shares 2,160 Share Price $167.47 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $361K Shares 7,259 Share Price $49.78 Est. Cost/Share $40.66 Unrealized @ Report Date +22.4%
SEIC SEI INV CO 0.0%
Value $360K Shares 4,247 Share Price $84.86 Est. Cost/Share $60.74 Unrealized @ Report Date +38.8%
EQNR EQUINOR ASA SP ADR 0.0%
Value $360K Shares 14,769 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $360K Shares 17,802 Share Price $20.20 Est. Cost/Share $13.97 Unrealized @ Report Date +44.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $360K Shares 16,100 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $359K Shares 3,469 Share Price $103.43 Est. Cost/Share $83.76 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP 0.0%
Value $358K Shares 12,606 Share Price $28.41 * Est. Cost/Share $21.36 Unrealized @ Report Date +30.2%
IX ORIX CORP SP ADR 0.0%
Value $357K Shares 13,679 Share Price $26.12 Est. Cost/Share $20.87 Unrealized @ Report Date +25.2%
RIO RIO TINTO PLC SP ADR 0.0%
Value $356K Shares 5,398 Share Price $66.01 Est. Cost/Share $63.72 Unrealized @ Report Date +3.6%
HQY HEALTHEQUITY INC 0.0%
Value $356K Shares 3,758 Share Price $94.77 Est. Cost/Share $95.65 Unrealized @ Report Date -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $356K Shares 11,684 Share Price $30.45 Est. Cost/Share $39.35 Unrealized @ Report Date -22.6%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $355K Shares 25,425 Share Price $13.98 Est. Cost/Share $13.32 Unrealized @ Report Date +5.0%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $353K Shares 7,503 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $353K Shares 4,715 Share Price $74.80 Est. Cost/Share $64.49 Unrealized @ Report Date +15.2%
LPX LOUISIANA PAC CORP 0.0%
Value $353K Shares 3,969 Share Price $88.84 Est. Cost/Share $81.76 Unrealized @ Report Date +8.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $353K Shares 3,394 Share Price $103.87 Est. Cost/Share $98.78 Unrealized @ Report Date +5.1%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $351K Shares 9,139 Share Price $38.44 Est. Cost/Share $29.38 Unrealized @ Report Date +30.8%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $348K Shares 28,269 Share Price $12.32 Est. Cost/Share $4.81 Unrealized @ Report Date +156.0%
PDM PIEDMONT RLTY TR INC 0.0%
Value $348K Shares 38,679 Share Price $9.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $347K Shares 5,375 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
H HYATT HOTELS CORP CL A 0.0%
Value $347K Shares 2,448 Share Price $141.93 Est. Cost/Share $103.23 Unrealized @ Report Date +37.4%
STNE STONECO LTD CL A 0.0%
Value $344K Shares 18,189 Share Price $18.91 Est. Cost/Share $10.47 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $344K Shares 75,550 Share Price $4.55 Est. Cost/Share $2.78 Unrealized @ Report Date +63.8%
ENSG ENSIGN GROUP INC 0.0%
Value $342K Shares 1,980 Share Price $172.78 Est. Cost/Share $132.28 Unrealized @ Report Date +30.6%
EAT BRINKER INTL INC 0.0%
Value $337K Shares 2,660 Share Price $126.68 Est. Cost/Share $112.55 Unrealized @ Report Date +12.6%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $336K Shares 11,204 Share Price $30.03 Est. Cost/Share $26.51 Unrealized @ Report Date +13.3%
CCJ CAMECO CORP 0.0%
Value $335K Shares 3,989 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $335K Shares 4,019 Share Price $83.23 Est. Cost/Share $100.50 Unrealized @ Report Date -17.2%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $334K Shares 13,247 Share Price $25.25 Est. Cost/Share $23.60 Unrealized @ Report Date +7.0%
TILE INTERFACE INC 0.0%
Value $334K Shares 11,557 Share Price $28.94 Est. Cost/Share $21.69 Unrealized @ Report Date +33.4%
EMBJ EMBRAER SA SP ADS 0.0%
Value $333K Shares 5,503 Share Price $60.45 Est. Cost/Share $45.96 Unrealized @ Report Date +31.5%
ROKU ROKU INC CL A 0.0%
Value $332K Shares 3,317 Share Price $100.13 Est. Cost/Share $68.91 Unrealized @ Report Date +45.3%
DVA DAVITA INC 0.0%
Value $331K Shares 2,494 Share Price $132.87 Est. Cost/Share $128.84 Unrealized @ Report Date +3.1%
MYRG MYR GROUP INC 0.0%
Value $331K Shares 1,592 Share Price $208.03 Est. Cost/Share $146.94 Unrealized @ Report Date +41.6%
RMBS RAMBUS INC 0.0%
Value $328K Shares 3,151 Share Price $104.20 Est. Cost/Share $53.58 Unrealized @ Report Date +94.5%
EQT EQT CORP 0.0%
Value $328K Shares 6,026 Share Price $54.43 Est. Cost/Share $51.18 Unrealized @ Report Date +6.0%
DOCU DOCUSIGN INC 0.0%
Value $328K Shares 4,545 Share Price $72.09 Est. Cost/Share $85.56 Unrealized @ Report Date -15.7%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value $327K Shares 2,477 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value $326K Shares 5,754 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
ONC BEONE MEDICINES LTD 0.0%
Value $325K Shares 953 Share Price $340.70 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $323K Shares 12,150 Share Price $26.61 Est. Cost/Share $23.20 Unrealized @ Report Date +14.7%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value $323K Shares 4,046 Share Price $79.89 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $323K Shares 5,825 Share Price $55.49 Est. Cost/Share $41.05 Unrealized @ Report Date +35.2%
MOG/A MOOG INC CL A 0.0%
Value $322K Shares 1,550 Share Price $207.71 Est. Cost/Share $114.45 Unrealized @ Report Date +81.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $318K Shares 26,126 Share Price $12.19 Est. Cost/Share $10.24 Unrealized @ Report Date +18.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $318K Shares 12,103 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
GBCI GLACIER BANCORP INC 0.0%
Value $318K Shares 6,531 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
W WAYFAIR INC CL A 0.0%
Value $318K Shares 3,555 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
PRGO PERRIGO CO PLC 0.0%
Value $313K Shares 14,064 Share Price $22.27 Est. Cost/Share $26.19 Unrealized @ Report Date -15.0%
GNTX GENTEX CORP 0.0%
Value $310K Shares 10,949 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value $310K Shares 6,896 Share Price $44.93 Est. Cost/Share $41.49 Unrealized @ Report Date +8.3%
TBBK BANCORP INC 0.0%
Value $309K Shares 4,126 Share Price $74.89 Est. Cost/Share $54.52 Unrealized @ Report Date +37.4%
SCL STEPAN CO 0.0%
Value $309K Shares 6,470 Share Price $47.70 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $306K Shares 10,564 Share Price $28.94 Est. Cost/Share $30.09 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $305K Shares 8,621 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $303K Shares 11,220 Share Price $27.03 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $303K Shares 12,174 Share Price $24.89 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
MIDD MIDDLEBY CORP 0.0%
Value $303K Shares 2,277 Share Price $132.93 Est. Cost/Share $140.12 Unrealized @ Report Date -5.1%
OPLN OPENLANE INC 0.0%
Value $302K Shares 10,504 Share Price $28.78 Est. Cost/Share $27.25 Unrealized @ Report Date +5.6%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $302K Shares 3,369 Share Price $89.59 Est. Cost/Share $107.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $302K Shares 16,825 Share Price $17.93 Est. Cost/Share $14.35 Unrealized @ Report Date +25.0%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $301K Shares 27,576 Share Price $10.91 Est. Cost/Share $12.88 Unrealized @ Report Date -15.3%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $301K Shares 1,520 Share Price $197.74 Est. Cost/Share $145.31 Unrealized @ Report Date +33.7%
FCN FTI CONSULTING INC 0.0%
Value $299K Shares 1,851 Share Price $161.65 Est. Cost/Share $183.06 Unrealized @ Report Date -11.7%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value $295K Shares 15,374 Share Price $19.20 Est. Cost/Share $19.14 Unrealized @ Report Date +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $295K Shares 5,265 Share Price $56.05 Est. Cost/Share $50.60 Unrealized @ Report Date —
MP MP MATERIALS CORP CL A 0.0%
Value $295K Shares 4,398 Share Price $67.08 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $295K Shares 7,023 Share Price $41.96 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $289K Shares 660 Share Price $437.51 Est. Cost/Share $338.87 Unrealized @ Report Date +29.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $288K Shares 24,291 Share Price $11.87 Est. Cost/Share $9.98 Unrealized @ Report Date +19.0%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $288K Shares 7,363 Share Price $39.11 Est. Cost/Share $35.31 Unrealized @ Report Date +10.8%
HEI HEICO CORP 0.0%
Value $288K Shares 891 Share Price $322.82 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $287K Shares 7,256 Share Price $39.55 Est. Cost/Share $36.50 Unrealized @ Report Date +7.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $283K Shares 8,909 Share Price $31.82 Est. Cost/Share $27.15 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $281K Shares 815 Share Price $345.23 Est. Cost/Share $211.87 Unrealized @ Report Date +62.9%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $281K Shares 29,314 Share Price $9.58 Est. Cost/Share $6.16 Unrealized @ Report Date +55.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $280K Shares 1,925 Share Price $145.60 Est. Cost/Share $116.84 Unrealized @ Report Date +24.6%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $280K Shares 6,336 Share Price $44.19 Est. Cost/Share $39.13 Unrealized @ Report Date +12.9%
SN SHARKNINJA INC 0.0%
Value $277K Shares 2,682 Share Price $103.15 Est. Cost/Share $86.45 Unrealized @ Report Date +19.3%
FLS FLOWSERVE CORP 0.0%
Value $273K Shares 5,147 Share Price $53.14 Est. Cost/Share $45.13 Unrealized @ Report Date +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value $273K Shares 12,371 Share Price $22.09 Est. Cost/Share $18.35 Unrealized @ Report Date +20.4%
CAR AVIS BUDGET GROUP 0.0%
Value $273K Shares 1,700 Share Price $160.57 Est. Cost/Share $107.74 Unrealized @ Report Date +49.0%
ABCB AMERIS BANCORP 0.0%
Value $273K Shares 3,723 Share Price $73.31 Est. Cost/Share $65.20 Unrealized @ Report Date +12.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $272K Shares 1,939 Share Price $140.47 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
TECH BIO-TECHNE CORP 0.0%
Value $272K Shares 4,892 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value $267K Shares 11,476 Share Price $23.26 Est. Cost/Share $17.82 Unrealized @ Report Date +30.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $266K Shares 10,353 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
LGIH LGI HOMES INC 0.0%
Value $265K Shares 5,133 Share Price $51.71 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
ASLE AERSALE CORPORATION 0.0%
Value $264K Shares 32,178 Share Price $8.19 Est. Cost/Share $6.51 Unrealized @ Report Date +25.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $261K Shares 5,798 Share Price $44.93 Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $260K Shares 10,020 Share Price $25.95 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
CMC COMMERCIAL METALS CO 0.0%
Value $259K Shares 4,513 Share Price $57.28 Est. Cost/Share $53.36 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $257K Shares 2,341 Share Price $109.66 Est. Cost/Share $62.33 Unrealized @ Report Date +75.9%
— STEELCASE INC CL A 0.0%
Value $254K Shares 14,746 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $250K Shares 12,382 Share Price $20.23 Est. Cost/Share $12.01 Unrealized @ Report Date +68.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $250K Shares 16,047 Share Price $15.57 Est. Cost/Share $14.39 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $249K Shares 13,433 Share Price $18.57 Est. Cost/Share $14.40 Unrealized @ Report Date +29.0%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $249K Shares 1,281 Share Price $194.50 Est. Cost/Share $181.64 Unrealized @ Report Date +7.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $247K Shares 9,803 Share Price $25.19 Est. Cost/Share $27.64 Unrealized @ Report Date -9.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $247K Shares 5,599 Share Price $44.03 Est. Cost/Share $45.11 Unrealized @ Report Date -2.4%
SMCI SUPER MICRO COMPUTER INC NEW 0.0%
Value $245K Shares 5,120 Share Price $47.94 Est. Cost/Share $39.72 Unrealized @ Report Date +20.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $244K Shares 7,980 Share Price $30.62 Est. Cost/Share $23.86 Unrealized @ Report Date +28.3%
BCC BOISE CASCADE CO 0.0%
Value $244K Shares 3,152 Share Price $77.32 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $244K Shares 75,397 Share Price $3.23 Est. Cost/Share $2.57 Unrealized @ Report Date +25.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $243K Shares 1,365 Share Price $177.95 Est. Cost/Share $353.28 Unrealized @ Report Date -49.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $242K Shares 8,897 Share Price $27.25 Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
GH GUARDANT HEALTH INC 0.0%
Value $241K Shares 3,855 Share Price $62.48 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
CPT CAMDEN PROPERTY TR 0.0%
Value $240K Shares 2,248 Share Price $106.80 Est. Cost/Share $100.15 Unrealized @ Report Date +5.6%
SB SAFE BULKERS INC 0.0%
Value $240K Shares 53,979 Share Price $4.44 Est. Cost/Share $3.79 Unrealized @ Report Date +17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $238K Shares 2,658 Share Price $89.67 Est. Cost/Share $85.25 Unrealized @ Report Date +4.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $238K Shares 1,408 Share Price $169.26 Est. Cost/Share $150.20 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $238K Shares 9,595 Share Price $24.80 Est. Cost/Share $26.90 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $236K Shares 1,019 Share Price $232.01 Est. Cost/Share $271.05 Unrealized @ Report Date -14.4%
HWKN HAWKINS INC 0.0%
Value $236K Shares 1,291 Share Price $182.72 Est. Cost/Share $125.85 Unrealized @ Report Date +45.2%
BE BLOOM ENERGY CORP CL A 0.0%
Value $234K Shares 2,770 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
PEGA PEGASYSTEMS INC 0.0%
Value $233K Shares 4,056 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $233K Shares 3,018 Share Price $77.17 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
CLS CELESTICA INC 0.0%
Value $233K Shares 944 Share Price $246.38 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
PSMT PRICESMART INC 0.0%
Value $232K Shares 1,918 Share Price $121.21 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $232K Shares 28,753 Share Price $8.08 Est. Cost/Share $8.38 Unrealized @ Report Date -3.6%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value $232K Shares 5,710 Share Price $40.66 Est. Cost/Share $37.82 Unrealized @ Report Date +7.5%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $232K Shares 2,591 Share Price $89.57 Est. Cost/Share $76.64 Unrealized @ Report Date +16.8%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $231K Shares 3,165 Share Price $73.08 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
FE FIRSTENERGY CORP 0.0%
Value $231K Shares 5,047 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
— VERITEX HOLDINGS INC 0.0%
Value $231K Shares 6,883 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
ENIC ENEL CHILE SA SP ADR 0.0%
Value $231K Shares 59,307 Share Price $3.89 Est. Cost/Share $3.17 Unrealized @ Report Date +22.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $230K Shares 2,318 Share Price $99.37 Est. Cost/Share $91.94 Unrealized @ Report Date +6.6%
DCO DUCOMMUN INC 0.0%
Value $230K Shares 2,394 Share Price $96.13 Est. Cost/Share $66.71 Unrealized @ Report Date +44.1%
BKU BANKUNITED INC 0.0%
Value $230K Shares 6,026 Share Price $38.16 Est. Cost/Share $27.08 Unrealized @ Report Date +38.9%
KMX CARMAX INC 0.0%
Value $230K Shares 5,117 Share Price $44.87 Est. Cost/Share $83.84 Unrealized @ Report Date -46.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $229K Shares 9,226 Share Price $24.83 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $229K Shares 3,287 Share Price $69.56 Est. Cost/Share $61.68 Unrealized @ Report Date +12.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $229K Shares 1,211 Share Price $188.73 Est. Cost/Share $163.68 Unrealized @ Report Date +15.3%
MAC MACERICH CO 0.0%
Value $228K Shares 12,550 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $228K Shares 8,248 Share Price $27.68 Est. Cost/Share $24.73 Unrealized @ Report Date +11.9%
MGA MAGNA INTL INC 0.0%
Value $227K Shares 4,789 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
MTG MGIC INV CORP WI 0.0%
Value $227K Shares 7,984 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
LCID LUCID GROUP INC NEW 0.0%
Value $226K Shares 9,514 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
ROG ROGERS CORP 0.0%
Value $226K Shares 2,813 Share Price $80.46 Est. Cost/Share $74.46 Unrealized @ Report Date +8.1%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $226K Shares 9,834 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
MTN VAIL RESORTS INC 0.0%
Value $225K Shares 1,503 Share Price $149.54 Est. Cost/Share $159.88 Unrealized @ Report Date -6.4%
LOGI LOGITECH INTL SA 0.0%
Value $224K Shares 2,042 Share Price $109.68 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $223K Shares 5,160 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $222K Shares 3,497 Share Price $63.59 Est. Cost/Share $54.18 Unrealized @ Report Date +17.4%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $222K Shares 3,696 Share Price $60.03 Est. Cost/Share $51.14 Unrealized @ Report Date +17.4%
FNV FRANCO NEV CORP 0.0%
Value $221K Shares 993 Share Price $222.88 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $221K Shares 1,803 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $219K Shares 52,490 Share Price $4.17 Est. Cost/Share $4.81 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $219K Shares 1,272 Share Price $171.99 Est. Cost/Share $129.23 Unrealized @ Report Date +33.1%
SHC SOTERA HEALTH CO 0.0%
Value $218K Shares 13,849 Share Price $15.73 Est. Cost/Share $9.22 Unrealized @ Report Date +70.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $218K Shares 5,530 Share Price $39.35 Est. Cost/Share $25.56 Unrealized @ Report Date +54.0%
LAD LITHIA MOTORS INC 0.0%
Value $217K Shares 687 Share Price $316.00 Est. Cost/Share $264.79 Unrealized @ Report Date +19.3%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $215K Shares 677 Share Price $318.29 Est. Cost/Share $381.98 Unrealized @ Report Date -17.1%
CBZ CBIZ INC 0.0%
Value $214K Shares 4,050 Share Price $52.96 Est. Cost/Share $77.99 Unrealized @ Report Date -32.1%
INSM INSMED INC PAR $.01 0.0%
Value $214K Shares 1,489 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $214K Shares 6,879 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $214K Shares 4,810 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
NTES NETEASE INC SP ADS 0.0%
Value $213K Shares 1,404 Share Price $151.98 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
CMPR CIMPRESS PLC EURO 0.0%
Value $213K Shares 3,382 Share Price $63.04 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $213K Shares 3,634 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
FTDR FRONTDOOR INC 0.0%
Value $213K Shares 3,158 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $212K Shares 4,690 Share Price $45.17 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
VSEC VSE CORP 0.0%
Value $210K Shares 1,266 Share Price $166.24 Est. Cost/Share $152.29 Unrealized @ Report Date +9.0%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value $209K Shares 1,674 Share Price $125.05 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $209K Shares 6,160 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $209K Shares 9,462 Share Price $22.10 Est. Cost/Share $31.26 Unrealized @ Report Date -29.3%
KN KNOWLES CORP 0.0%
Value $209K Shares 8,965 Share Price $23.31 Est. Cost/Share $18.53 Unrealized @ Report Date +25.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $208K Shares 41,106 Share Price $5.07 Est. Cost/Share $6.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $208K Shares 1,672 Share Price $124.56 Est. Cost/Share $77.54 Unrealized @ Report Date +60.6%
TXG 10X GENOMICS INC CL A 0.0%
Value $208K Shares 17,755 Share Price $11.69 Est. Cost/Share $9.12 Unrealized @ Report Date +28.3%
AIR AAR CORP 0.0%
Value $206K Shares 2,302 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
LNWO LIGHT & WONDER INC 0.0%
Value $206K Shares 2,459 Share Price $83.94 Est. Cost/Share $65.96 Unrealized @ Report Date +27.3%
DINO HF SINCLAIR CORP 0.0%
Value $206K Shares 3,939 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
— TREEHOUSE FOODS INC 0.0%
Value $206K Shares 10,195 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $206K Shares 1,541 Share Price $133.67 Est. Cost/Share $150.37 Unrealized @ Report Date -11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $206K Shares 5,811 Share Price $35.39 Est. Cost/Share $46.19 Unrealized @ Report Date -23.4%
HBNC HORIZON BANCORP INC 0.0%
Value $205K Shares 12,778 Share Price $16.01 Est. Cost/Share $16.75 Unrealized @ Report Date -4.4%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $204K Shares 2,179 Share Price $93.80 Est. Cost/Share $90.95 Unrealized @ Report Date +3.1%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $204K Shares 726 Share Price $280.39 Est. Cost/Share $345.69 Unrealized @ Report Date -18.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $203K Shares 4,860 Share Price $41.81 Est. Cost/Share $37.73 Unrealized @ Report Date +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $203K Shares 5,225 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value $203K Shares 3,365 Share Price $60.21 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $201K Shares 11,129 Share Price $18.09 Est. Cost/Share $8.40 Unrealized @ Report Date +115.3%
CIVI CIVITAS RESOURCES INC NEW 0.0%
Value $201K Shares 6,193 Share Price $32.50 Est. Cost/Share $31.09 Unrealized @ Report Date +2.7%
RBRK RUBRIK INC CL A 0.0%
Value $201K Shares 2,442 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
GAP GAP INC 0.0%
Value $200K Shares 9,369 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $179K Shares 38,353 Share Price $4.67 Est. Cost/Share $2.96 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $176K Shares 44,235 Share Price $3.99 Est. Cost/Share $3.16 Unrealized @ Report Date +26.1%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $176K Shares 42,975 Share Price $4.10 Est. Cost/Share $3.03 Unrealized @ Report Date +35.3%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $165K Shares 15,525 Share Price $10.65 Est. Cost/Share $10.05 Unrealized @ Report Date +6.0%
COTY COTY INC CL A 0.0%
Value $158K Shares 39,148 Share Price $4.04 Est. Cost/Share $6.40 Unrealized @ Report Date -36.9%
DOLE DOLE PLC 0.0%
Value $154K Shares 11,444 Share Price $13.44 Est. Cost/Share $11.42 Unrealized @ Report Date +17.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $150K Shares 27,815 Share Price $5.39 Est. Cost/Share $6.37 Unrealized @ Report Date -15.3%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $141K Shares 16,805 Share Price $8.42 Est. Cost/Share $5.38 Unrealized @ Report Date +56.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $139K Shares 17,400 Share Price $7.96 Est. Cost/Share $7.83 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $137K Shares 14,442 Share Price $9.46 Est. Cost/Share $9.48 Unrealized @ Report Date -0.4%
CCU COMPANIA CERVECERIAS UNIDAS S 0.0%
Value $135K Shares 11,133 Share Price $12.12 Est. Cost/Share $13.30 Unrealized @ Report Date -8.8%
ICL ICL GROUP LTD 0.0%
Value $134K Shares 21,534 Share Price $6.22 Est. Cost/Share $6.08 Unrealized @ Report Date +2.4%
WU WESTERN UNION CO 0.0%
Value $127K Shares 15,945 Share Price $7.99 Est. Cost/Share $8.37 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $126K Shares 10,290 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
NABL N-ABLE INC COMMON STOCK 0.0%
Value $125K Shares 16,088 Share Price $7.80 Est. Cost/Share $7.52 Unrealized @ Report Date +3.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $125K Shares 14,010 Share Price $8.90 Est. Cost/Share $5.59 Unrealized @ Report Date +59.2%
WTI W&T OFFSHORE INC 0.0%
Value $119K Shares 65,143 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $115K Shares 42,260 Share Price $2.73 Est. Cost/Share $2.57 Unrealized @ Report Date +6.1%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $114K Shares 54,106 Share Price $2.11 Est. Cost/Share $1.92 Unrealized @ Report Date +9.8%
BGS B & G FOODS INC 0.0%
Value $112K Shares 25,352 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
HUN HUNTSMAN CORP 0.0%
Value $110K Shares 12,239 Share Price $8.98 Est. Cost/Share $19.86 Unrealized @ Report Date -54.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $109K Shares 24,780 Share Price $4.41 Est. Cost/Share $1.39 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $102K Shares 13,546 Share Price $7.53 Est. Cost/Share $9.27 Unrealized @ Report Date -18.8%
RDW REDWIRE CORPORATION 0.0%
Value $101K Shares 11,245 Share Price $8.99 Est. Cost/Share $13.03 Unrealized @ Report Date -31.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,678 Shares 15,797 Share Price $6.12 Est. Cost/Share $6.71 Unrealized @ Report Date -8.7%
PLUG PLUG POWER INC NEW 0.0%
Value $92,569 Shares 39,729 Share Price $2.33 Est. Cost/Share $1.04 Unrealized @ Report Date +123.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $92,335 Shares 14,941 Share Price $6.18 Est. Cost/Share $6.54 Unrealized @ Report Date -5.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $92,118 Shares 15,353 Share Price $6.00 Est. Cost/Share $2.47 Unrealized @ Report Date +142.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $89,231 Shares 12,042 Share Price $7.41 Est. Cost/Share $4.35 Unrealized @ Report Date +70.5%
NB NIOCORP DEVS LTD NEW 0.0%
Value $88,410 Shares 13,235 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $84,314 Shares 25,784 Share Price $3.27 Est. Cost/Share $2.17 Unrealized @ Report Date +50.5%
FINV FINVOLUTION GROUP SP ADS 0.0%
Value $83,030 Shares 11,266 Share Price $7.37 Est. Cost/Share $5.11 Unrealized @ Report Date +44.2%
OIS OIL STATES INTL INC 0.0%
Value $78,180 Shares 12,901 Share Price $6.06 Est. Cost/Share $5.72 Unrealized @ Report Date +6.0%
GSM FERROGLOBE PLC 0.0%
Value $77,973 Shares 17,137 Share Price $4.55 Est. Cost/Share $4.25 Unrealized @ Report Date +6.6%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $77,921 Shares 26,594 Share Price $2.93 Est. Cost/Share $1.93 Unrealized @ Report Date +51.9%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $77,433 Shares 12,884 Share Price $6.01 Est. Cost/Share $5.22 Unrealized @ Report Date +15.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $75,158 Shares 11,319 Share Price $6.64 Est. Cost/Share $3.37 Unrealized @ Report Date +97.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $74,058 Shares 46,872 Share Price $1.58 Est. Cost/Share $3.87 Unrealized @ Report Date -59.2%
NXDR NEXTDOOR HOLDINGS INC CL A 0.0%
Value $71,259 Shares 34,095 Share Price $2.09 Est. Cost/Share $1.94 Unrealized @ Report Date +7.8%
— TRUECAR INC 0.0%
Value $65,594 Shares 35,649 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $63,794 Shares 19,629 Share Price $3.25 Est. Cost/Share $3.46 Unrealized @ Report Date -6.2%
RES RPC INC 0.0%
Value $63,390 Shares 13,317 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $63,119 Shares 14,477 Share Price $4.36 Est. Cost/Share $3.67 Unrealized @ Report Date +17.9%
RC READY CAPITAL CORP 0.0%
Value $62,636 Shares 16,185 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $60,828 Shares 15,207 Share Price $4.00 Est. Cost/Share $2.10 Unrealized @ Report Date +90.2%
EVEX EVE HOLDING INC 0.0%
Value $60,606 Shares 15,907 Share Price $3.81 Est. Cost/Share $4.03 Unrealized @ Report Date -5.3%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $59,094 Shares 15,592 Share Price $3.79 Est. Cost/Share $2.92 Unrealized @ Report Date +29.6%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $58,139 Shares 14,320 Share Price $4.06 * Est. Cost/Share $0.29 Unrealized @ Report Date +42.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $54,974 Shares 10,353 Share Price $5.31 Est. Cost/Share $3.19 Unrealized @ Report Date +66.4%
OCGN OCUGEN INC 0.0%
Value $51,526 Shares 31,611 Share Price $1.63 Est. Cost/Share $0.83 Unrealized @ Report Date +96.6%
EVGO EVGO INC CL A 0.0%
Value $50,743 Shares 10,728 Share Price $4.73 Est. Cost/Share $3.45 Unrealized @ Report Date +37.2%
CLVT CLARIVATE PLC 0.0%
Value $49,246 Shares 12,858 Share Price $3.83 Est. Cost/Share $7.01 Unrealized @ Report Date -45.3%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $48,649 Shares 16,951 Share Price $2.87 Est. Cost/Share $2.28 Unrealized @ Report Date +26.1%
ALIT ALIGHT INC CL A 0.0%
Value $46,530 Shares 14,273 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
INDI INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $44,872 Shares 11,025 Share Price $4.07 Est. Cost/Share $2.66 Unrealized @ Report Date +52.8%
AMTX AEMETIS INC NEW 0.0%
Value $40,039 Shares 17,795 Share Price $2.25 Est. Cost/Share $1.69 Unrealized @ Report Date +33.1%
GRWG GROWGENERATION CORP 0.0%
Value $39,911 Shares 21,343 Share Price $1.87 Est. Cost/Share $1.07 Unrealized @ Report Date +75.3%
BTBT BIT DIGITAL INC 0.0%
Value $36,111 Shares 12,037 Share Price $3.00 Est. Cost/Share $3.52 Unrealized @ Report Date -14.7%
BLNK BLINK CHARGING CO 0.0%
Value $35,199 Shares 21,463 Share Price $1.64 Est. Cost/Share $1.11 Unrealized @ Report Date +47.6%
— HUDSON PAC PROPERTIES INC 0.0%
Value $28,469 Shares 10,315 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value $23,328 Shares 10,508 Share Price $2.22 Est. Cost/Share $1.45 Unrealized @ Report Date +52.7%
SKIN THE BEAUTY HEALTH COMPANY CL A 0.0%
Value $20,001 Shares 10,051 Share Price $1.99 * Est. Cost/Share $0.10 Unrealized @ Report Date -1.9%
— APPLIED THERAPEUTICS INC 0.0%
Value $16,449 Shares 27,193 Share Price $0.60 Est. Cost/Share $0.41 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $15,618 Shares 11,484 Share Price $1.36 Est. Cost/Share $1.51 Unrealized @ Report Date -10.2%
IVVD INVIVYD INC 0.0%
Value $12,888 Shares 11,716 Share Price $1.10 Est. Cost/Share $0.71 Unrealized @ Report Date +55.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $5,455 Shares 12,439 Share Price $0.44 Est. Cost/Share $0.42 Unrealized @ Report Date +13.5%