Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $6.503B (100.0% shares, 0.0% debt)

Holdings (1,210)

NVDA NVIDIA CORPORATION 6.9%
Value $449M Shares 2,409,553 Share Price $186.50 Est. Cost/Share $136.99 Unrealized @ Report Date +36.1%
AAPL APPLE INC 6.2%
Value $400M Shares 1,472,001 Share Price $271.86 Est. Cost/Share $173.63 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP 5.2%
Value $340M Shares 703,365 Share Price $483.62 Est. Cost/Share $323.36 Unrealized @ Report Date +49.6%
GOOGL ALPHABET INC CAP STOCK CL A 2.9%
Value $186M Shares 592,811 Share Price $313.00 Est. Cost/Share $141.73 Unrealized @ Report Date +120.8%
GOOG ALPHABET INC CAP STOCK CL C 2.7%
Value $177M Shares 565,295 Share Price $313.80 Est. Cost/Share $142.98 Unrealized @ Report Date +119.5%
AMZN AMAZON.COM INC 2.7%
Value $177M Shares 766,968 Share Price $230.82 Est. Cost/Share $146.38 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC 1.9%
Value $124M Shares 357,601 Share Price $346.10 Est. Cost/Share $186.52 Unrealized @ Report Date +85.6%
META META PLATFORMS INC CL A 1.6%
Value $104M Shares 157,634 Share Price $660.09 Est. Cost/Share $388.65 Unrealized @ Report Date +69.8%
LLY ELI LILLY & CO 1.3%
Value $87.76M Shares 81,666 Share Price $1074.68 Est. Cost/Share $449.95 Unrealized @ Report Date +138.8%
TSLA TESLA INC 1.2%
Value $77.35M Shares 172,004 Share Price $449.72 Est. Cost/Share $278.16 Unrealized @ Report Date +61.7%
V VISA INC CL A 1.0%
Value $63.65M Shares 181,502 Share Price $350.71 Est. Cost/Share $243.76 Unrealized @ Report Date +43.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $50.99M Shares 89,316 Share Price $570.88 Est. Cost/Share $397.98 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC 0.7%
Value $45.51M Shares 485,365 Share Price $93.76 Est. Cost/Share $103.07 Unrealized @ Report Date -9.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $42.78M Shares 48,667 Share Price $879.01 Est. Cost/Share $344.42 Unrealized @ Report Date +155.2%
ORCL ORACLE CORP 0.6%
Value $40.79M Shares 209,294 Share Price $194.91 Est. Cost/Share $107.96 Unrealized @ Report Date +80.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $38.82M Shares 503,919 Share Price $77.03 Est. Cost/Share $47.17 Unrealized @ Report Date +62.4%
IBM INTL BUSINESS MACHINES 0.6%
Value $37.37M Shares 126,162 Share Price $296.21 Est. Cost/Share $142.45 Unrealized @ Report Date +107.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $37.12M Shares 130,044 Share Price $285.41 Est. Cost/Share $65.39 Unrealized @ Report Date +336.4%
HD HOME DEPOT INC 0.6%
Value $35.87M Shares 104,247 Share Price $344.10 Est. Cost/Share $308.51 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.5%
Value $34.96M Shares 196,899 Share Price $177.53 Est. Cost/Share $97.57 Unrealized @ Report Date +81.9%
CAT CATERPILLAR INC 0.5%
Value $33.92M Shares 59,206 Share Price $572.87 Est. Cost/Share $267.56 Unrealized @ Report Date +114.1%
MRK MERCK & CO INC 0.5%
Value $33.49M Shares 318,145 Share Price $105.26 Est. Cost/Share $86.62 Unrealized @ Report Date +21.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $32.8M Shares 153,134 Share Price $214.16 Est. Cost/Share $140.60 Unrealized @ Report Date +52.3%
LRCX LAM RESEARCH CORP NEW 0.5%
Value $31.42M Shares 183,536 Share Price $171.18 Est. Cost/Share $75.05 Unrealized @ Report Date +128.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.03M Shares 94,010 Share Price $330.11 Est. Cost/Share $431.74 Unrealized @ Report Date -23.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $30.76M Shares 83,141 Share Price $369.95 Est. Cost/Share $178.26 Unrealized @ Report Date +107.1%
VOTE TCW TRANSFORM 500 ETF 0.5%
Value $29.32M Shares 365,507 Share Price $80.22 Est. Cost/Share $70.13 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.23M Shares 50,451 Share Price $579.45 Est. Cost/Share $520.56 Unrealized @ Report Date +11.3%
AMAT APPLIED MATERIALS INC 0.4%
Value $29.01M Shares 112,867 Share Price $256.99 Est. Cost/Share $131.37 Unrealized @ Report Date +95.6%
CRM SALESFORCE INC 0.4%
Value $28.26M Shares 106,675 Share Price $264.91 Est. Cost/Share $231.38 Unrealized @ Report Date +14.5%
ABT ABBOTT LABORATORIES 0.4%
Value $27.46M Shares 219,198 Share Price $125.29 Est. Cost/Share $110.28 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $27.05M Shares 5,051 Share Price $5354.86 Est. Cost/Share $3038.78 Unrealized @ Report Date +76.2%
T AT&T INC 0.4%
Value $26.15M Shares 1,052,543 Share Price $24.84 Est. Cost/Share $17.98 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value $26.02M Shares 51,765 Share Price $502.65 Est. Cost/Share $438.95 Unrealized @ Report Date +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $25.69M Shares 84,526 Share Price $303.89 Est. Cost/Share $134.55 Unrealized @ Report Date +125.9%
TJX TJX COS INC 0.4%
Value $25.6M Shares 166,663 Share Price $153.61 Est. Cost/Share $93.08 Unrealized @ Report Date +65.0%
SPGI S&P GLOBAL INC 0.4%
Value $25.39M Shares 48,585 Share Price $522.59 Est. Cost/Share $394.24 Unrealized @ Report Date +32.6%
BAC BANK OF AMERICA CORP 0.4%
Value $25.16M Shares 457,505 Share Price $55.00 Est. Cost/Share $44.51 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC NEW 0.4%
Value $24.49M Shares 43,249 Share Price $566.36 Est. Cost/Share $401.97 Unrealized @ Report Date +40.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $24.39M Shares 75,697 Share Price $322.22 Est. Cost/Share $201.73 Unrealized @ Report Date +59.7%
DIS DISNEY WALT CO 0.4%
Value $23.31M Shares 204,854 Share Price $113.77 Est. Cost/Share $112.06 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $22.82M Shares 239,347 Share Price $95.35 Est. Cost/Share $60.43 Unrealized @ Report Date +57.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.43M Shares 193,196 Share Price $116.09 Est. Cost/Share $53.21 Unrealized @ Report Date +118.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.38M Shares 549,542 Share Price $40.73 Est. Cost/Share $37.01 Unrealized @ Report Date +10.1%
INTU INTUIT 0.3%
Value $21.87M Shares 33,011 Share Price $662.42 Est. Cost/Share $507.17 Unrealized @ Report Date +30.6%
GEV GE VERNOVA INC 0.3%
Value $21.59M Shares 33,037 Share Price $653.57 Est. Cost/Share $365.54 Unrealized @ Report Date +78.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $21.05M Shares 118,435 Share Price $177.75 Est. Cost/Share $62.11 Unrealized @ Report Date +186.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $20.81M Shares 85,867 Share Price $242.36 Est. Cost/Share $171.03 Unrealized @ Report Date +41.7%
WELL WELLTOWER INC 0.3%
Value $20.51M Shares 110,515 Share Price $185.61 Est. Cost/Share $105.74 Unrealized @ Report Date +75.5%
KLAC KLA CORP NEW 0.3%
Value $20.5M Shares 16,868 Share Price $1215.07 Est. Cost/Share $503.98 Unrealized @ Report Date +141.1%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value $20.47M Shares 19,137 Share Price $1069.84 Est. Cost/Share $699.65 Unrealized @ Report Date +52.9%
CB CHUBB LIMITED 0.3%
Value $20.19M Shares 64,690 Share Price $312.12 Est. Cost/Share $236.60 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.3%
Value $20.11M Shares 117,547 Share Price $171.05 Est. Cost/Share $130.93 Unrealized @ Report Date +30.6%
LOW LOWES COS INC 0.3%
Value $19.84M Shares 82,262 Share Price $241.16 Est. Cost/Share $218.42 Unrealized @ Report Date +10.4%
NOW SERVICENOW INC 0.3%
Value $19.54M Shares 127,581 Share Price $153.19 Est. Cost/Share $162.84 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $19.45M Shares 75,607 Share Price $257.23 Est. Cost/Share $222.35 Unrealized @ Report Date +15.7%
SYK STRYKER CORPORATION 0.3%
Value $18.95M Shares 53,906 Share Price $351.47 Est. Cost/Share $296.90 Unrealized @ Report Date +18.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value $18.78M Shares 187,957 Share Price $99.91 Est. Cost/Share $68.17 Unrealized @ Report Date +46.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.57M Shares 227,244 Share Price $81.71 Est. Cost/Share $54.31 Unrealized @ Report Date +50.5%
PFE PFIZER INC 0.3%
Value $17.9M Shares 718,938 Share Price $24.90 Est. Cost/Share $29.03 Unrealized @ Report Date -14.2%
WMT WAL-MART INC 0.3%
Value $17.61M Shares 158,043 Share Price $111.41 Est. Cost/Share $84.21 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $17.19M Shares 83,084 Share Price $206.95 Est. Cost/Share $155.54 Unrealized @ Report Date +33.1%
GE GENERAL ELECTRIC CO NEW 0.3%
Value $17.17M Shares 55,738 Share Price $308.03 Est. Cost/Share $161.44 Unrealized @ Report Date +90.8%
CME CME GROUP INC 0.3%
Value $17.15M Shares 62,815 Share Price $273.08 Est. Cost/Share $200.05 Unrealized @ Report Date +36.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $17.02M Shares 81,518 Share Price $208.73 Est. Cost/Share $145.91 Unrealized @ Report Date +43.1%
TMUS T-MOBILE US INC 0.3%
Value $17.01M Shares 83,757 Share Price $203.04 Est. Cost/Share $144.71 Unrealized @ Report Date +40.3%
INTC INTEL CORP 0.3%
Value $16.71M Shares 452,848 Share Price $36.90 Est. Cost/Share $32.86 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.3%
Value $16.56M Shares 72,456 Share Price $228.49 Est. Cost/Share $152.96 Unrealized @ Report Date +49.4%
PGR PROGRESSIVE CORP 0.2%
Value $16.23M Shares 71,269 Share Price $227.72 * Est. Cost/Share $128.05 Unrealized @ Report Date +67.2%
GLW CORNING INC 0.2%
Value $15.86M Shares 181,106 Share Price $87.56 Est. Cost/Share $38.31 Unrealized @ Report Date +128.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.28M Shares 153,808 Share Price $99.32 Est. Cost/Share $94.45 Unrealized @ Report Date +5.2%
AMGN AMGEN INC 0.2%
Value $15.08M Shares 46,072 Share Price $327.31 Est. Cost/Share $242.55 Unrealized @ Report Date +34.9%
APH AMPHENOL CORP CL A 0.2%
Value $15M Shares 111,014 Share Price $135.14 Est. Cost/Share $62.88 Unrealized @ Report Date +114.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $14.92M Shares 17,299 Share Price $862.36 Est. Cost/Share $663.96 Unrealized @ Report Date +29.9%
DHR DANAHER CORPORATION 0.2%
Value $14.74M Shares 64,399 Share Price $228.92 Est. Cost/Share $220.29 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value $14.71M Shares 54,825 Share Price $268.30 Est. Cost/Share $278.87 Unrealized @ Report Date -3.8%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $14.71M Shares 122,815 Share Price $119.75 Est. Cost/Share $62.85 Unrealized @ Report Date +90.5%
SAP SAP SE SP ADR 0.2%
Value $14.69M Shares 60,491 Share Price $242.91 Est. Cost/Share $122.51 Unrealized @ Report Date +98.3%
EXC EXELON CORP 0.2%
Value $14.57M Shares 334,268 Share Price $43.59 Est. Cost/Share $38.33 Unrealized @ Report Date +13.7%
PLD PROLOGIS INC 0.2%
Value $14.49M Shares 113,477 Share Price $127.66 Est. Cost/Share $113.82 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.44M Shares 49,798 Share Price $290.06 Est. Cost/Share $202.95 Unrealized @ Report Date +42.9%
L LOEWS CORP 0.2%
Value $14.43M Shares 137,021 Share Price $105.31 Est. Cost/Share $58.30 Unrealized @ Report Date +80.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $14.41M Shares 83,045 Share Price $173.49 Est. Cost/Share $168.34 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.2%
Value $14.28M Shares 30,665 Share Price $465.57 Est. Cost/Share $350.37 Unrealized @ Report Date +32.9%
C CITIGROUP INC NEW 0.2%
Value $14.24M Shares 121,992 Share Price $116.69 Est. Cost/Share $49.56 Unrealized @ Report Date +135.5%
APP APPLOVIN CORP CL A 0.2%
Value $14.22M Shares 21,106 Share Price $673.82 Est. Cost/Share $346.07 Unrealized @ Report Date +94.7%
MDT MEDTRONIC PLC 0.2%
Value $13.74M Shares 143,049 Share Price $96.06 Est. Cost/Share $83.32 Unrealized @ Report Date +15.3%
ANET ARISTA NETWORKS INC 0.2%
Value $13.58M Shares 103,653 Share Price $131.03 Est. Cost/Share $104.09 Unrealized @ Report Date +25.9%
USB US BANCORP DEL 0.2%
Value $13.55M Shares 253,906 Share Price $53.36 Est. Cost/Share $41.08 Unrealized @ Report Date +29.9%
AFL AFLAC INC 0.2%
Value $13.51M Shares 122,520 Share Price $110.27 Est. Cost/Share $63.99 Unrealized @ Report Date +72.3%
ETN EATON CORP PLC 0.2%
Value $13.48M Shares 42,338 Share Price $318.51 Est. Cost/Share $221.53 Unrealized @ Report Date +43.8%
SONY SONY GROUP CORP SP ADR 0.2%
Value $13.43M Shares 524,594 Share Price $25.60 Est. Cost/Share $19.32 Unrealized @ Report Date +32.5%
ADBE ADOBE INC 0.2%
Value $13.41M Shares 38,308 Share Price $349.99 Est. Cost/Share $460.61 Unrealized @ Report Date -24.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.34M Shares 72,443 Share Price $184.20 Est. Cost/Share $161.44 Unrealized @ Report Date +14.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $13.06M Shares 37,253 Share Price $350.55 Est. Cost/Share $404.56 Unrealized @ Report Date -13.3%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $13M Shares 99,610 Share Price $130.50 Est. Cost/Share $139.44 Unrealized @ Report Date -6.4%
NVS NOVARTIS AG SP ADR 0.2%
Value $12.94M Shares 93,865 Share Price $137.87 Est. Cost/Share $94.99 Unrealized @ Report Date +45.1%
PWR QUANTA SERVICES INC 0.2%
Value $12.64M Shares 29,948 Share Price $422.06 Est. Cost/Share $211.03 Unrealized @ Report Date +100.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $12.59M Shares 21,675 Share Price $580.70 Est. Cost/Share $340.98 Unrealized @ Report Date +70.3%
PCAR PACCAR INC 0.2%
Value $12.44M Shares 113,613 Share Price $109.51 Est. Cost/Share $69.00 Unrealized @ Report Date +58.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.35M Shares 14,055 Share Price $878.95 Est. Cost/Share $398.17 Unrealized @ Report Date +120.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value $12.34M Shares 529,332 Share Price $23.31 Est. Cost/Share $7.56 Unrealized @ Report Date +208.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.31M Shares 15,943 Share Price $771.87 Est. Cost/Share $643.61 Unrealized @ Report Date +19.9%
MCO MOODYS CORP 0.2%
Value $12.17M Shares 23,830 Share Price $510.86 Est. Cost/Share $320.66 Unrealized @ Report Date +59.3%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $12.16M Shares 154,598 Share Price $78.67 Est. Cost/Share $39.56 Unrealized @ Report Date +98.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $11.82M Shares 47,997 Share Price $246.30 Est. Cost/Share $213.97 Unrealized @ Report Date +15.1%
EBAY EBAY INC 0.2%
Value $11.82M Shares 135,700 Share Price $87.10 Est. Cost/Share $49.71 Unrealized @ Report Date +75.2%
XOM EXXON MOBILE CORP 0.2%
Value $11.79M Shares 97,967 Share Price $120.34 Est. Cost/Share $103.54 Unrealized @ Report Date +16.2%
RTX RTX CORPORATION 0.2%
Value $11.71M Shares 63,824 Share Price $183.40 Est. Cost/Share $126.66 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.2%
Value $11.66M Shares 61,989 Share Price $188.07 Est. Cost/Share $191.40 Unrealized @ Report Date -1.7%
CI THE CIGNA GROUP 0.2%
Value $11.59M Shares 42,118 Share Price $275.23 Est. Cost/Share $274.36 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $11.59M Shares 71,558 Share Price $161.96 Est. Cost/Share $118.48 Unrealized @ Report Date +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.45M Shares 212,302 Share Price $53.94 Est. Cost/Share $50.05 Unrealized @ Report Date +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.36M Shares 61,252 Share Price $185.52 Est. Cost/Share $166.11 Unrealized @ Report Date +11.7%
CBRE CBRE GROUP INC CL A 0.2%
Value $11.29M Shares 70,209 Share Price $160.79 Est. Cost/Share $83.91 Unrealized @ Report Date +91.6%
BLK BLACKROCK INC 0.2%
Value $11.27M Shares 10,534 Share Price $1070.34 Est. Cost/Share $998.37 Unrealized @ Report Date +7.2%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $11.23M Shares 23,950 Share Price $468.76 Est. Cost/Share $292.13 Unrealized @ Report Date +60.5%
CMCSA COMCAST CORP CL A 0.2%
Value $11.22M Shares 375,472 Share Price $29.89 Est. Cost/Share $39.00 Unrealized @ Report Date -23.4%
BX BLACKSTONE INC 0.2%
Value $11.12M Shares 72,121 Share Price $154.14 Est. Cost/Share $127.14 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.02M Shares 28,323 Share Price $389.20 Est. Cost/Share $352.37 Unrealized @ Report Date +10.5%
SRE SEMPRA 0.2%
Value $11.01M Shares 124,745 Share Price $88.29 Est. Cost/Share $76.30 Unrealized @ Report Date +15.7%
ALL ALLSTATE CORP 0.2%
Value $10.94M Shares 52,551 Share Price $208.15 Est. Cost/Share $158.45 Unrealized @ Report Date +31.4%
ECL ECOLAB INC 0.2%
Value $10.8M Shares 41,132 Share Price $262.52 Est. Cost/Share $200.60 Unrealized @ Report Date +30.9%
RGLD ROYAL GOLD INC 0.2%
Value $10.75M Shares 48,381 Share Price $222.29 Est. Cost/Share $162.52 Unrealized @ Report Date +36.8%
NDAQ NASDAQ INC 0.2%
Value $10.51M Shares 108,254 Share Price $97.13 Est. Cost/Share $68.07 Unrealized @ Report Date +42.7%
HAL HALLIBURTON CO 0.2%
Value $10.48M Shares 370,851 Share Price $28.26 Est. Cost/Share $32.99 Unrealized @ Report Date -14.3%
HCA HCA HEALTHCARE INC 0.2%
Value $10.42M Shares 22,310 Share Price $466.87 Est. Cost/Share $338.97 Unrealized @ Report Date +37.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $10.22M Shares 76,995 Share Price $132.72 Est. Cost/Share $88.04 Unrealized @ Report Date +50.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.09M Shares 54,488 Share Price $185.11 Est. Cost/Share $123.03 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 0.2%
Value $9.834M Shares 80,119 Share Price $122.74 Est. Cost/Share $72.53 Unrealized @ Report Date +69.2%
XYL XYLEM INC 0.2%
Value $9.793M Shares 71,911 Share Price $136.18 Est. Cost/Share $117.71 Unrealized @ Report Date +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.766M Shares 31,244 Share Price $312.58 Est. Cost/Share $221.72 Unrealized @ Report Date +41.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.668M Shares 143,597 Share Price $67.33 Est. Cost/Share $64.75 Unrealized @ Report Date +4.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.575M Shares 35,305 Share Price $271.20 Est. Cost/Share $181.74 Unrealized @ Report Date +49.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.549M Shares 46,577 Share Price $205.02 Est. Cost/Share $44.71 Unrealized @ Report Date +358.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.538M Shares 124,400 Share Price $76.67 Est. Cost/Share $62.58 Unrealized @ Report Date +22.5%
WAB WABTEC 0.1%
Value $9.369M Shares 43,893 Share Price $213.45 Est. Cost/Share $125.48 Unrealized @ Report Date +70.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.267M Shares 32,081 Share Price $288.87 Est. Cost/Share $230.31 Unrealized @ Report Date +25.4%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value $9.237M Shares 107,973 Share Price $85.55 Est. Cost/Share $52.08 Unrealized @ Report Date +64.3%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $9.215M Shares 1,098,345 Share Price $8.39 Est. Cost/Share $4.70 Unrealized @ Report Date +78.5%
SNPS SYNOPSYS INC 0.1%
Value $9.211M Shares 19,610 Share Price $469.72 Est. Cost/Share $457.74 Unrealized @ Report Date +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $9.171M Shares 35,819 Share Price $256.03 Est. Cost/Share $174.51 Unrealized @ Report Date +46.7%
AZO AUTOZONE INC 0.1%
Value $9.078M Shares 2,677 Share Price $3390.99 Est. Cost/Share $2994.63 Unrealized @ Report Date +13.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $9.035M Shares 167,849 Share Price $53.83 Est. Cost/Share $60.83 Unrealized @ Report Date -11.5%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $8.89M Shares 96,702 Share Price $91.93 Est. Cost/Share $69.76 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $8.854M Shares 68,631 Share Price $129.01 Est. Cost/Share $90.08 Unrealized @ Report Date +42.3%
MET METLIFE INC 0.1%
Value $8.771M Shares 111,115 Share Price $78.94 Est. Cost/Share $56.53 Unrealized @ Report Date +39.6%
DASH DOORDASH INC CL A 0.1%
Value $8.7M Shares 38,414 Share Price $226.48 Est. Cost/Share $120.68 Unrealized @ Report Date +87.7%
PEP PEPSICO INC 0.1%
Value $8.629M Shares 60,121 Share Price $143.52 Est. Cost/Share $144.89 Unrealized @ Report Date -0.9%
ADSK AUTODESK INC 0.1%
Value $8.618M Shares 29,116 Share Price $296.00 Est. Cost/Share $250.18 Unrealized @ Report Date +18.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.57M Shares 174,155 Share Price $49.21 Est. Cost/Share $30.00 Unrealized @ Report Date +64.0%
BIIB BIOGEN INC 0.1%
Value $8.552M Shares 48,591 Share Price $175.99 Est. Cost/Share $148.36 Unrealized @ Report Date +18.6%
AON AON PLC CL A 0.1%
Value $8.493M Shares 24,067 Share Price $352.88 Est. Cost/Share $295.92 Unrealized @ Report Date +19.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.477M Shares 105,571 Share Price $80.30 Est. Cost/Share $77.75 Unrealized @ Report Date +3.3%
AMT AMERICAN TOWER CORP 0.1%
Value $8.465M Shares 48,213 Share Price $175.57 Est. Cost/Share $203.45 Unrealized @ Report Date -13.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.417M Shares 25,976 Share Price $324.03 Est. Cost/Share $283.49 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $8.388M Shares 51,777 Share Price $162.01 Est. Cost/Share $44.45 Unrealized @ Report Date +264.4%
IBN ICICI BANK LIMITED ADR 0.1%
Value $8.382M Shares 281,291 Share Price $29.80 Est. Cost/Share $23.72 Unrealized @ Report Date +25.6%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $8.285M Shares 287,464 Share Price $28.82 Est. Cost/Share $12.78 Unrealized @ Report Date +125.5%
GSK GSK PLC SP ADR 0.1%
Value $8.246M Shares 168,148 Share Price $49.04 Est. Cost/Share $37.33 Unrealized @ Report Date +31.4%
DHI D R HORTON INC 0.1%
Value $8.218M Shares 57,056 Share Price $144.03 Est. Cost/Share $109.19 Unrealized @ Report Date +31.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.091M Shares 16,500 Share Price $490.35 Est. Cost/Share $357.18 Unrealized @ Report Date +37.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.05M Shares 11,899 Share Price $676.56 Est. Cost/Share $499.24 Unrealized @ Report Date +35.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.951M Shares 40,970 Share Price $194.07 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
HIG HARTFORD INS GROUP INC 0.1%
Value $7.942M Shares 57,633 Share Price $137.80 Est. Cost/Share $80.29 Unrealized @ Report Date +71.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.926M Shares 100,307 Share Price $79.02 Est. Cost/Share $76.59 Unrealized @ Report Date +3.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.861M Shares 34,551 Share Price $227.51 Est. Cost/Share $151.27 Unrealized @ Report Date +50.4%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $7.807M Shares 1,473,080 Share Price $5.30 Est. Cost/Share $2.59 Unrealized @ Report Date +105.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.803M Shares 30,152 Share Price $258.79 Est. Cost/Share $214.02 Unrealized @ Report Date +20.9%
SYY SYSCO CORP 0.1%
Value $7.725M Shares 104,837 Share Price $73.69 Est. Cost/Share $70.43 Unrealized @ Report Date +3.9%
NET CLOUDFLARE INC CL A 0.1%
Value $7.685M Shares 38,982 Share Price $197.15 Est. Cost/Share $102.88 Unrealized @ Report Date +91.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.659M Shares 21,681 Share Price $353.27 Est. Cost/Share $147.14 Unrealized @ Report Date +140.1%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $7.644M Shares 26,983 Share Price $283.31 Est. Cost/Share $148.02 Unrealized @ Report Date +91.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.571M Shares 13,277 Share Price $570.23 Est. Cost/Share $501.17 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.507M Shares 160,364 Share Price $46.81 Est. Cost/Share $36.88 Unrealized @ Report Date +26.9%
UNP UNION PACIFIC CORP 0.1%
Value $7.452M Shares 32,216 Share Price $231.32 Est. Cost/Share $207.35 Unrealized @ Report Date +11.6%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $7.442M Shares 385,023 Share Price $19.33 Est. Cost/Share $9.71 Unrealized @ Report Date +99.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.426M Shares 5,584 Share Price $1329.79 Est. Cost/Share $806.73 Unrealized @ Report Date +64.8%
FAST FASTENAL CO 0.1%
Value $7.414M Shares 184,739 Share Price $40.13 Est. Cost/Share $34.39 Unrealized @ Report Date +16.7%
RELX RELX PLC SP ADR 0.1%
Value $7.341M Shares 181,622 Share Price $40.42 Est. Cost/Share $31.98 Unrealized @ Report Date +26.4%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $7.335M Shares 124,767 Share Price $58.79 Est. Cost/Share $34.23 Unrealized @ Report Date +71.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.327M Shares 45,008 Share Price $162.79 Est. Cost/Share $144.72 Unrealized @ Report Date +12.5%
CMI CUMMINS INC 0.1%
Value $7.294M Shares 14,290 Share Price $510.46 Est. Cost/Share $310.60 Unrealized @ Report Date +64.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.246M Shares 15,983 Share Price $453.36 Est. Cost/Share $362.72 Unrealized @ Report Date +25.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.211M Shares 18,533 Share Price $389.07 Est. Cost/Share $263.90 Unrealized @ Report Date +47.4%
MCD MCDONALDS CORP 0.1%
Value $7.195M Shares 23,542 Share Price $305.63 Est. Cost/Share $238.83 Unrealized @ Report Date +28.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $7.084M Shares 440,007 Share Price $16.10 Est. Cost/Share $7.46 Unrealized @ Report Date +115.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.077M Shares 48,886 Share Price $144.76 Est. Cost/Share $97.75 Unrealized @ Report Date +48.1%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $7.067M Shares 62,482 Share Price $113.10 Est. Cost/Share $53.43 Unrealized @ Report Date +111.7%
GM GENERAL MOTORS CO 0.1%
Value $7.034M Shares 86,504 Share Price $81.32 Est. Cost/Share $48.91 Unrealized @ Report Date +66.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $6.958M Shares 50,940 Share Price $136.59 Est. Cost/Share $101.14 Unrealized @ Report Date +35.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.899M Shares 30,608 Share Price $225.41 Est. Cost/Share $199.64 Unrealized @ Report Date +12.9%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $6.842M Shares 31,140 Share Price $219.71 Est. Cost/Share $177.49 Unrealized @ Report Date +23.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.842M Shares 47,740 Share Price $143.31 Est. Cost/Share $154.29 Unrealized @ Report Date -7.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.798M Shares 55,266 Share Price $123.01 Est. Cost/Share $90.68 Unrealized @ Report Date +35.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.756M Shares 33,066 Share Price $204.33 Est. Cost/Share $140.98 Unrealized @ Report Date +44.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.743M Shares 26,866 Share Price $251.00 Est. Cost/Share $145.69 Unrealized @ Report Date +72.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $6.69M Shares 10,744 Share Price $622.68 Est. Cost/Share $506.97 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.559M Shares 40,892 Share Price $160.40 Est. Cost/Share $116.38 Unrealized @ Report Date +37.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.547M Shares 22,792 Share Price $287.26 Est. Cost/Share $171.46 Unrealized @ Report Date +67.5%
KO COCA-COLA CO 0.1%
Value $6.519M Shares 93,246 Share Price $69.91 Est. Cost/Share $61.63 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.48M Shares 57,410 Share Price $112.88 Est. Cost/Share $84.00 Unrealized @ Report Date +34.4%
ABNB AIRBNB INC CL A 0.1%
Value $6.359M Shares 46,854 Share Price $135.72 Est. Cost/Share $128.30 Unrealized @ Report Date +5.8%
GIS GENERAL MILLS INC 0.1%
Value $6.324M Shares 136,010 Share Price $46.50 Est. Cost/Share $58.06 Unrealized @ Report Date -19.9%
EQIX EQUINIX INC 0.1%
Value $6.303M Shares 8,227 Share Price $766.18 Est. Cost/Share $701.33 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO 0.1%
Value $6.292M Shares 67,506 Share Price $93.20 Est. Cost/Share $57.39 Unrealized @ Report Date +62.4%
CVX CHEVRON CORP 0.1%
Value $6.238M Shares 40,928 Share Price $152.41 Est. Cost/Share $145.05 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.1%
Value $6.206M Shares 80,198 Share Price $77.38 Est. Cost/Share $59.54 Unrealized @ Report Date +30.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.192M Shares 40,023 Share Price $154.71 Est. Cost/Share $130.17 Unrealized @ Report Date +18.9%
KEY KEYCORP 0.1%
Value $6.183M Shares 299,540 Share Price $20.64 Est. Cost/Share $13.76 Unrealized @ Report Date +50.0%
CTVA CORTEVA INC 0.1%
Value $6.154M Shares 91,808 Share Price $67.03 Est. Cost/Share $57.44 Unrealized @ Report Date +16.7%
HDB HDFC BANK LTD SP ADS 0.1%
Value $6.081M Shares 166,432 Share Price $36.54 Est. Cost/Share $31.91 Unrealized @ Report Date +14.5%
NKE NIKE INC CL B 0.1%
Value $6.057M Shares 95,073 Share Price $63.71 Est. Cost/Share $96.20 Unrealized @ Report Date -33.8%
PAYX PAYCHEX INC 0.1%
Value $6.006M Shares 53,535 Share Price $112.18 Est. Cost/Share $108.06 Unrealized @ Report Date +3.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.975M Shares 6,592 Share Price $906.35 Est. Cost/Share $682.31 Unrealized @ Report Date +32.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.931M Shares 34,426 Share Price $172.27 Est. Cost/Share $36.20 Unrealized @ Report Date +375.8%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $5.901M Shares 68,586 Share Price $86.04 Est. Cost/Share $49.77 Unrealized @ Report Date +72.9%
UL UNILEVER PLC SP ADR NEW 0.1%
Value $5.882M Shares 89,936 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
EIX EDISON INTL 0.1%
Value $5.859M Shares 97,618 Share Price $60.02 Est. Cost/Share $59.35 Unrealized @ Report Date +1.1%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.851M Shares 91,361 Share Price $64.04 Est. Cost/Share $58.31 Unrealized @ Report Date +9.8%
FISV FISERV INC 0.1%
Value $5.795M Shares 86,274 Share Price $67.17 Est. Cost/Share $129.15 Unrealized @ Report Date -48.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.771M Shares 206,043 Share Price $28.01 Est. Cost/Share $31.82 Unrealized @ Report Date -12.7%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.734M Shares 47,541 Share Price $120.61 Est. Cost/Share $70.07 Unrealized @ Report Date +72.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.7M Shares 67,071 Share Price $84.98 Est. Cost/Share $64.79 Unrealized @ Report Date +31.1%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $5.691M Shares 14,845 Share Price $383.33 Est. Cost/Share $300.30 Unrealized @ Report Date +27.6%
FSLR FIRST SOLAR INC 0.1%
Value $5.632M Shares 21,558 Share Price $261.23 Est. Cost/Share $154.63 Unrealized @ Report Date +68.9%
O REALTY INCOME CORP 0.1%
Value $5.61M Shares 99,516 Share Price $56.37 Est. Cost/Share $52.80 Unrealized @ Report Date +6.8%
HUBB HUBBELL INC 0.1%
Value $5.603M Shares 12,616 Share Price $444.13 Est. Cost/Share $303.37 Unrealized @ Report Date +46.4%
GWW GRAINGER W W INC 0.1%
Value $5.572M Shares 5,522 Share Price $1009.13 Est. Cost/Share $512.73 Unrealized @ Report Date +96.8%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $5.552M Shares 87,276 Share Price $63.61 Est. Cost/Share $43.31 Unrealized @ Report Date +46.9%
TS TENARIS SA SP ADS 0.1%
Value $5.542M Shares 144,124 Share Price $38.45 Est. Cost/Share $27.03 Unrealized @ Report Date +42.2%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.453M Shares 43,317 Share Price $125.88 Est. Cost/Share $85.38 Unrealized @ Report Date +47.4%
RKLB ROCKET LAB CORP 0.1%
Value $5.411M Shares 77,571 Share Price $69.76 Est. Cost/Share $32.60 Unrealized @ Report Date +114.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $5.361M Shares 19,468 Share Price $275.38 Est. Cost/Share $68.89 Unrealized @ Report Date +299.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.254M Shares 23,544 Share Price $223.17 Est. Cost/Share $175.02 Unrealized @ Report Date +27.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.244M Shares 218,313 Share Price $24.02 Est. Cost/Share $14.26 Unrealized @ Report Date +68.4%
SNOW SNOWFLAKE INC CL A 0.1%
Value $5.235M Shares 23,864 Share Price $219.36 Est. Cost/Share $176.58 Unrealized @ Report Date +24.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.217M Shares 17,770 Share Price $293.56 Est. Cost/Share $233.07 Unrealized @ Report Date +26.0%
IR INGERSOLL RAND INC 0.1%
Value $5.214M Shares 65,812 Share Price $79.22 Est. Cost/Share $64.75 Unrealized @ Report Date +22.3%
CSX CSX CORP 0.1%
Value $5.207M Shares 143,651 Share Price $36.25 Est. Cost/Share $31.63 Unrealized @ Report Date +14.6%
OKE ONEOK INC 0.1%
Value $5.195M Shares 70,678 Share Price $73.50 Est. Cost/Share $63.65 Unrealized @ Report Date +15.5%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $5.076M Shares 22,802 Share Price $222.63 Est. Cost/Share $194.46 Unrealized @ Report Date +14.0%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.066M Shares 111,247 Share Price $45.54 Est. Cost/Share $32.19 Unrealized @ Report Date +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.035M Shares 22,510 Share Price $223.69 Est. Cost/Share $205.30 Unrealized @ Report Date +9.0%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $5.033M Shares 31,306 Share Price $160.76 Est. Cost/Share $95.44 Unrealized @ Report Date +68.4%
URI UNITED RENTALS INC 0.1%
Value $5.012M Shares 6,193 Share Price $809.36 Est. Cost/Share $432.99 Unrealized @ Report Date +86.9%
FTNT FORTINET INC 0.1%
Value $5.006M Shares 63,041 Share Price $79.41 Est. Cost/Share $76.56 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD 0.1%
Value $4.981M Shares 24,554 Share Price $202.85 Est. Cost/Share $188.78 Unrealized @ Report Date +7.5%
SJM SMUCKER J M CO NEW 0.1%
Value $4.95M Shares 50,611 Share Price $97.81 Est. Cost/Share $114.48 Unrealized @ Report Date -14.6%
FDX FEDEX CORP 0.1%
Value $4.892M Shares 16,936 Share Price $288.86 Est. Cost/Share $245.12 Unrealized @ Report Date +17.8%
PNR PENTAIR PLC 0.1%
Value $4.868M Shares 46,746 Share Price $104.14 Est. Cost/Share $80.10 Unrealized @ Report Date +30.0%
MCK MCKESSON CORP 0.1%
Value $4.867M Shares 5,934 Share Price $820.27 Est. Cost/Share $501.83 Unrealized @ Report Date +63.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $4.851M Shares 22,662 Share Price $214.06 Est. Cost/Share $169.96 Unrealized @ Report Date +26.0%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $4.847M Shares 71,164 Share Price $68.11 Est. Cost/Share $74.59 Unrealized @ Report Date -8.7%
LIN LINDE PLC 0.1%
Value $4.81M Shares 11,281 Share Price $426.40 Est. Cost/Share $403.00 Unrealized @ Report Date +5.8%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $4.783M Shares 273,290 Share Price $17.50 Est. Cost/Share $8.13 Unrealized @ Report Date +115.3%
AME AMETEK INC 0.1%
Value $4.755M Shares 23,161 Share Price $205.31 Est. Cost/Share $148.53 Unrealized @ Report Date +38.2%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $4.75M Shares 304,655 Share Price $15.59 Est. Cost/Share $14.95 Unrealized @ Report Date +4.3%
AER AERCAP HOLDINGS NV 0.1%
Value $4.716M Shares 32,801 Share Price $143.76 Est. Cost/Share $76.97 Unrealized @ Report Date +86.8%
FTI TECHNIPFMC PLC 0.1%
Value $4.677M Shares 104,956 Share Price $44.56 Est. Cost/Share $35.57 Unrealized @ Report Date +25.3%
DOV DOVER CORP 0.1%
Value $4.667M Shares 23,904 Share Price $195.24 Est. Cost/Share $157.20 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC CL A 0.1%
Value $4.64M Shares 36,881 Share Price $125.82 Est. Cost/Share $168.79 Unrealized @ Report Date -25.5%
JBL JABIL INC 0.1%
Value $4.63M Shares 20,307 Share Price $228.02 Est. Cost/Share $96.81 Unrealized @ Report Date +135.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $4.628M Shares 33,549 Share Price $137.96 Est. Cost/Share $208.23 Unrealized @ Report Date -33.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.617M Shares 87,380 Share Price $52.84 Est. Cost/Share $48.47 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.604M Shares 45,632 Share Price $100.89 Est. Cost/Share $125.39 Unrealized @ Report Date -19.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.59M Shares 13,967 Share Price $328.60 Est. Cost/Share $234.66 Unrealized @ Report Date +40.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.563M Shares 78,159 Share Price $58.38 Est. Cost/Share $111.46 Unrealized @ Report Date -47.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.554M Shares 24,682 Share Price $184.50 Est. Cost/Share $73.05 Unrealized @ Report Date +152.6%
CAG CONAGRA BRANDS INC 0.1%
Value $4.554M Shares 263,076 Share Price $17.31 Est. Cost/Share $26.19 Unrealized @ Report Date -33.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.537M Shares 54,106 Share Price $83.85 Est. Cost/Share $87.20 Unrealized @ Report Date -3.8%
CPRT COPART INC 0.1%
Value $4.53M Shares 115,703 Share Price $39.15 Est. Cost/Share $40.68 Unrealized @ Report Date -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.522M Shares 122,211 Share Price $37.00 Est. Cost/Share $58.78 Unrealized @ Report Date -37.1%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $4.515M Shares 19,967 Share Price $226.14 Est. Cost/Share $189.68 Unrealized @ Report Date +19.2%
INFY INFOSYS LTD SP ADR 0.1%
Value $4.494M Shares 252,179 Share Price $17.82 Est. Cost/Share $19.04 Unrealized @ Report Date -6.4%
ING ING GROEP NV SP ADR 0.1%
Value $4.487M Shares 160,266 Share Price $28.00 Est. Cost/Share $14.14 Unrealized @ Report Date +98.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $4.481M Shares 53,991 Share Price $83.00 Est. Cost/Share $66.79 Unrealized @ Report Date +24.3%
BCS BARCLAYS PLC ADR 0.1%
Value $4.439M Shares 174,436 Share Price $25.45 Est. Cost/Share $12.10 Unrealized @ Report Date +110.3%
ROL ROLLINS INC 0.1%
Value $4.392M Shares 73,177 Share Price $60.02 Est. Cost/Share $47.60 Unrealized @ Report Date +26.1%
CNC CENTENE CORP 0.1%
Value $4.382M Shares 106,496 Share Price $41.15 Est. Cost/Share $54.74 Unrealized @ Report Date -24.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.375M Shares 52,445 Share Price $83.43 Est. Cost/Share $46.10 Unrealized @ Report Date +81.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.372M Shares 9,821 Share Price $445.13 Est. Cost/Share $504.95 Unrealized @ Report Date -12.0%
DDOG DATADOG INC CL A 0.1%
Value $4.346M Shares 31,958 Share Price $135.99 Est. Cost/Share $122.21 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC 0.1%
Value $4.346M Shares 48,899 Share Price $88.87 Est. Cost/Share $111.90 Unrealized @ Report Date -20.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.343M Shares 25,909 Share Price $167.63 Est. Cost/Share $116.80 Unrealized @ Report Date +43.5%
SNY SANOFI SP ADR 0.1%
Value $4.302M Shares 88,779 Share Price $48.46 Est. Cost/Share $51.45 Unrealized @ Report Date -5.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.302M Shares 15,423 Share Price $278.93 Est. Cost/Share $200.60 Unrealized @ Report Date +39.0%
HON HONEYWELL INTL INC 0.1%
Value $4.297M Shares 22,026 Share Price $195.09 Est. Cost/Share $189.36 Unrealized @ Report Date +3.0%
SLB SLB LIMITED COM STK 0.1%
Value $4.297M Shares 111,958 Share Price $38.38 Est. Cost/Share $37.91 Unrealized @ Report Date +1.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.288M Shares 14,853 Share Price $288.72 Est. Cost/Share $231.19 Unrealized @ Report Date +24.9%
KVUE KENVUE INC 0.1%
Value $4.285M Shares 248,404 Share Price $17.25 Est. Cost/Share $18.86 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.1%
Value $4.282M Shares 23,772 Share Price $180.14 Est. Cost/Share $126.42 Unrealized @ Report Date +42.5%
PHM PULTE GROUP INC 0.1%
Value $4.259M Shares 36,317 Share Price $117.26 Est. Cost/Share $65.60 Unrealized @ Report Date +78.8%
MTB M & T BANK CORP 0.1%
Value $4.242M Shares 21,054 Share Price $201.48 Est. Cost/Share $143.14 Unrealized @ Report Date +40.8%
OMC OMNICOM GROUP INC 0.1%
Value $4.231M Shares 52,392 Share Price $80.75 Est. Cost/Share $77.10 Unrealized @ Report Date +4.7%
USFD US FOODS HOLDING CORP 0.1%
Value $4.191M Shares 55,639 Share Price $75.32 Est. Cost/Share $55.24 Unrealized @ Report Date +36.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.178M Shares 71,523 Share Price $58.41 Est. Cost/Share $38.33 Unrealized @ Report Date +52.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.175M Shares 48,979 Share Price $85.25 Est. Cost/Share $82.09 Unrealized @ Report Date +3.9%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value $4.162M Shares 28,392 Share Price $146.58 Est. Cost/Share $107.79 Unrealized @ Report Date +36.0%
SAN BANCO SANTANDER SA ADR 0.1%
Value $4.146M Shares 353,448 Share Price $11.73 Est. Cost/Share $3.49 Unrealized @ Report Date +235.9%
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $4.095M Shares 61,619 Share Price $66.46 Est. Cost/Share $85.19 Unrealized @ Report Date -22.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value $4.085M Shares 13,168 Share Price $310.25 Est. Cost/Share $220.65 Unrealized @ Report Date +40.6%
NUE NUCOR CORP 0.1%
Value $4.075M Shares 24,982 Share Price $163.11 Est. Cost/Share $122.68 Unrealized @ Report Date +33.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.071M Shares 63,894 Share Price $63.72 Est. Cost/Share $65.67 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.022M Shares 2,379 Share Price $1690.78 Est. Cost/Share $1264.45 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.019M Shares 11,937 Share Price $336.66 Est. Cost/Share $262.55 Unrealized @ Report Date +28.2%
IRM IRON MOUNTAIN INC 0.1%
Value $4.005M Shares 48,277 Share Price $82.95 Est. Cost/Share $64.37 Unrealized @ Report Date +28.9%
MSCI MSCI INC 0.1%
Value $3.995M Shares 6,963 Share Price $573.72 Est. Cost/Share $477.98 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.98M Shares 21,625 Share Price $184.02 Est. Cost/Share $172.16 Unrealized @ Report Date +6.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.952M Shares 26,524 Share Price $149.01 Est. Cost/Share $106.28 Unrealized @ Report Date +40.2%
KR KROGER CO 0.1%
Value $3.952M Shares 63,246 Share Price $62.48 Est. Cost/Share $44.62 Unrealized @ Report Date +40.0%
RMD RESMED INC 0.1%
Value $3.92M Shares 16,276 Share Price $240.87 Est. Cost/Share $229.34 Unrealized @ Report Date +5.0%
BA BOEING CO 0.1%
Value $3.915M Shares 18,033 Share Price $217.12 Est. Cost/Share $187.19 Unrealized @ Report Date +16.0%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $3.895M Shares 495,589 Share Price $7.86 Est. Cost/Share $7.36 Unrealized @ Report Date +6.8%
VMC VULCAN MATERIALS CO 0.1%
Value $3.877M Shares 13,594 Share Price $285.22 Est. Cost/Share $230.36 Unrealized @ Report Date +23.8%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $3.867M Shares 27,140 Share Price $142.50 Est. Cost/Share $103.80 Unrealized @ Report Date +37.3%
TGT TARGET CORP 0.1%
Value $3.823M Shares 39,111 Share Price $97.75 Est. Cost/Share $116.42 Unrealized @ Report Date -16.0%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.822M Shares 1,345,886 Share Price $2.84 Est. Cost/Share $2.95 Unrealized @ Report Date -3.8%
CW CURTISS WRIGHT CORP 0.1%
Value $3.8M Shares 6,893 Share Price $551.25 Est. Cost/Share $172.98 Unrealized @ Report Date +218.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.777M Shares 43,237 Share Price $87.35 Est. Cost/Share $79.09 Unrealized @ Report Date +10.4%
ALB ALBEMARLE CORP 0.1%
Value $3.773M Shares 26,679 Share Price $141.44 Est. Cost/Share $114.34 Unrealized @ Report Date +23.7%
PTC PTC INC 0.1%
Value $3.764M Shares 21,607 Share Price $174.21 Est. Cost/Share $177.33 Unrealized @ Report Date -1.8%
CRH CRH PLC 0.1%
Value $3.753M Shares 30,072 Share Price $124.80 Est. Cost/Share $100.21 Unrealized @ Report Date +24.5%
BWA BORGWARNER INC 0.1%
Value $3.722M Shares 82,603 Share Price $45.06 Est. Cost/Share $35.17 Unrealized @ Report Date +28.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.679M Shares 36,077 Share Price $101.97 Est. Cost/Share $59.88 Unrealized @ Report Date +70.0%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $3.668M Shares 16,431 Share Price $223.23 Est. Cost/Share $212.91 Unrealized @ Report Date +4.8%
DG DOLLAR GENERAL CORP 0.1%
Value $3.607M Shares 27,166 Share Price $132.77 Est. Cost/Share $119.72 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.585M Shares 21,953 Share Price $163.32 Est. Cost/Share $118.05 Unrealized @ Report Date +38.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.584M Shares 19,866 Share Price $180.40 Est. Cost/Share $160.11 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC 0.1%
Value $3.547M Shares 5,798 Share Price $611.79 Est. Cost/Share $383.75 Unrealized @ Report Date +59.4%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $3.545M Shares 18,237 Share Price $194.39 Est. Cost/Share $176.86 Unrealized @ Report Date +9.9%
HRL HORMEL FOODS CORP 0.1%
Value $3.539M Shares 149,335 Share Price $23.70 Est. Cost/Share $30.25 Unrealized @ Report Date -21.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.539M Shares 20,391 Share Price $173.53 Est. Cost/Share $166.39 Unrealized @ Report Date +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.534M Shares 17,391 Share Price $203.19 Est. Cost/Share $157.22 Unrealized @ Report Date +29.2%
PSA PUBLIC STORAGE 0.1%
Value $3.533M Shares 13,613 Share Price $259.50 Est. Cost/Share $273.84 Unrealized @ Report Date -5.2%
APTV APTIV PLC 0.1%
Value $3.531M Shares 46,411 Share Price $76.09 Est. Cost/Share $68.84 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.531M Shares 70,612 Share Price $50.01 Est. Cost/Share $53.12 Unrealized @ Report Date -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $3.515M Shares 6,190 Share Price $567.93 Est. Cost/Share $481.03 Unrealized @ Report Date +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.511M Shares 2,518 Share Price $1394.19 Est. Cost/Share $1270.21 Unrealized @ Report Date +9.8%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $3.486M Shares 83,581 Share Price $41.71 Est. Cost/Share $40.83 Unrealized @ Report Date +2.1%
COP CONOCOPHILLIPS 0.1%
Value $3.443M Shares 36,776 Share Price $93.61 Est. Cost/Share $96.76 Unrealized @ Report Date -3.3%
NGG NATIONAL GRID PLC SP ADR NE 0.1%
Value $3.437M Shares 44,437 Share Price $77.35 Est. Cost/Share $70.13 Unrealized @ Report Date +10.3%
ARGX ARGENX SE SP ADR 0.1%
Value $3.435M Shares 4,085 Share Price $840.95 Est. Cost/Share $784.07 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.412M Shares 13,814 Share Price $247.02 Est. Cost/Share $265.67 Unrealized @ Report Date -7.7%
NEE NEXTERA ENERGY INC 0.1%
Value $3.401M Shares 42,363 Share Price $80.28 Est. Cost/Share $71.63 Unrealized @ Report Date +12.1%
WDAY WORKDAY INC CL A 0.1%
Value $3.365M Shares 15,669 Share Price $214.77 Est. Cost/Share $231.43 Unrealized @ Report Date -7.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.36M Shares 189,510 Share Price $17.73 Est. Cost/Share $14.78 Unrealized @ Report Date +20.0%
MKL MARKEL GROUP INC 0.1%
Value $3.345M Shares 1,556 Share Price $2149.65 Est. Cost/Share $1656.67 Unrealized @ Report Date +29.8%
MDB MONGODB INC CL A 0.1%
Value $3.337M Shares 7,952 Share Price $419.67 Est. Cost/Share $330.96 Unrealized @ Report Date +26.8%
CIEN CIENA CORP NEW 0.1%
Value $3.33M Shares 14,238 Share Price $233.87 Est. Cost/Share $87.94 Unrealized @ Report Date +165.9%
GPC GENUINE PARTS CO 0.1%
Value $3.3M Shares 26,841 Share Price $122.96 Est. Cost/Share $122.87 Unrealized @ Report Date +0.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value $3.293M Shares 36,308 Share Price $90.70 Est. Cost/Share $73.50 Unrealized @ Report Date +23.4%
KMI KINDER MORGAN INC 0.0%
Value $3.244M Shares 118,022 Share Price $27.49 Est. Cost/Share $16.62 Unrealized @ Report Date +65.4%
WRB BERKLEY W R CORP 0.0%
Value $3.238M Shares 46,174 Share Price $70.12 Est. Cost/Share $53.94 Unrealized @ Report Date +30.0%
FOX FOX CORP CL B 0.0%
Value $3.236M Shares 49,841 Share Price $64.93 Est. Cost/Share $38.68 Unrealized @ Report Date +67.9%
SNA SNAP ON INC 0.0%
Value $3.23M Shares 9,373 Share Price $344.62 Est. Cost/Share $249.46 Unrealized @ Report Date +38.1%
PPG PPG INDUSTRIES INC 0.0%
Value $3.23M Shares 31,524 Share Price $102.46 Est. Cost/Share $120.54 Unrealized @ Report Date -15.0%
CVS CVS HEALTH CORP 0.0%
Value $3.197M Shares 40,283 Share Price $79.36 Est. Cost/Share $71.44 Unrealized @ Report Date +11.1%
HEI/A HEICO CORP CL A 0.0%
Value $3.193M Shares 12,648 Share Price $252.42 Est. Cost/Share $154.13 Unrealized @ Report Date +63.7%
VLTO VERALTO CORP 0.0%
Value $3.177M Shares 31,836 Share Price $99.78 Est. Cost/Share $93.71 Unrealized @ Report Date +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.168M Shares 12,626 Share Price $250.88 Est. Cost/Share $241.75 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.154M Shares 19,639 Share Price $160.59 Est. Cost/Share $114.32 Unrealized @ Report Date +40.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.148M Shares 8,540 Share Price $368.59 Est. Cost/Share $75.90 Unrealized @ Report Date +385.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.143M Shares 18,548 Share Price $169.45 Est. Cost/Share $121.93 Unrealized @ Report Date +39.0%
CVNA CARVANA CO CL A 0.0%
Value $3.116M Shares 7,384 Share Price $421.99 Est. Cost/Share $208.31 Unrealized @ Report Date +102.6%
LEN LENNAR CORP CL A 0.0%
Value $3.042M Shares 29,595 Share Price $102.80 Est. Cost/Share $115.89 Unrealized @ Report Date -11.3%
TCOM TRIP GROUP LTD ADS 0.0%
Value $3.034M Shares 42,193 Share Price $71.91 Est. Cost/Share $48.33 Unrealized @ Report Date +48.8%
APG API GROUP CORP STOCK 0.0%
Value $3.031M Shares 79,232 Share Price $38.26 Est. Cost/Share $29.02 Unrealized @ Report Date +31.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $3.017M Shares 16,259 Share Price $185.56 Est. Cost/Share $127.04 Unrealized @ Report Date +46.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.007M Shares 6,216 Share Price $483.69 Est. Cost/Share $439.63 Unrealized @ Report Date +10.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value $3.004M Shares 101,894 Share Price $29.48 Est. Cost/Share $31.70 Unrealized @ Report Date -7.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.003M Shares 65,178 Share Price $46.08 Est. Cost/Share $51.01 Unrealized @ Report Date -9.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.003M Shares 34,038 Share Price $88.21 Est. Cost/Share $64.93 Unrealized @ Report Date +35.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.994M Shares 110,474 Share Price $27.10 Est. Cost/Share $16.92 Unrealized @ Report Date +60.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $2.981M Shares 597,356 Share Price $4.99 Est. Cost/Share $3.77 Unrealized @ Report Date +32.2%
CPNG COUPANG INC CL A 0.0%
Value $2.976M Shares 126,154 Share Price $23.59 Est. Cost/Share $26.42 Unrealized @ Report Date -10.7%
UGI UGI CORP 0.0%
Value $2.969M Shares 79,319 Share Price $37.43 Est. Cost/Share $32.74 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.0%
Value $2.958M Shares 35,123 Share Price $84.21 Est. Cost/Share $87.46 Unrealized @ Report Date -3.7%
STE STERIS PLC USD 0.0%
Value $2.93M Shares 11,556 Share Price $253.52 Est. Cost/Share $238.05 Unrealized @ Report Date +6.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $2.921M Shares 35,616 Share Price $82.02 Est. Cost/Share $77.15 Unrealized @ Report Date +6.3%
SO SOUTHERN CO 0.0%
Value $2.845M Shares 32,629 Share Price $87.20 Est. Cost/Share $72.22 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.837M Shares 20,851 Share Price $136.07 Est. Cost/Share $122.09 Unrealized @ Report Date +11.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.831M Shares 29,514 Share Price $95.92 Est. Cost/Share $71.40 Unrealized @ Report Date +34.3%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $2.828M Shares 386,343 Share Price $7.32 Est. Cost/Share $3.91 Unrealized @ Report Date +87.4%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.811M Shares 125,720 Share Price $22.36 Est. Cost/Share $19.87 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $2.797M Shares 34,524 Share Price $81.03 Est. Cost/Share $79.33 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.0%
Value $2.794M Shares 27,983 Share Price $99.85 Est. Cost/Share $56.56 Unrealized @ Report Date +76.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.777M Shares 5,437 Share Price $510.73 Est. Cost/Share $448.26 Unrealized @ Report Date +13.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.774M Shares 20,939 Share Price $132.46 Est. Cost/Share $139.93 Unrealized @ Report Date -5.3%
FLEX FLEX LTD 0.0%
Value $2.773M Shares 45,901 Share Price $60.42 Est. Cost/Share $46.44 Unrealized @ Report Date +30.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.76M Shares 42,923 Share Price $64.31 Est. Cost/Share $47.61 Unrealized @ Report Date +35.1%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.76M Shares 40,953 Share Price $67.39 Est. Cost/Share $96.27 Unrealized @ Report Date -30.0%
GEN GEN DIGITAL INC 0.0%
Value $2.753M Shares 101,246 Share Price $27.19 Est. Cost/Share $21.03 Unrealized @ Report Date +29.3%
COR CENCORA INC 0.0%
Value $2.748M Shares 8,135 Share Price $337.74 Est. Cost/Share $262.88 Unrealized @ Report Date +28.5%
NTAP NETAPP INC 0.0%
Value $2.742M Shares 25,605 Share Price $107.09 Est. Cost/Share $80.20 Unrealized @ Report Date +32.9%
VRSN VERISIGN INC 0.0%
Value $2.71M Shares 11,156 Share Price $242.95 Est. Cost/Share $223.90 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.707M Shares 29,683 Share Price $91.21 Est. Cost/Share $91.11 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.701M Shares 57,870 Share Price $46.68 Est. Cost/Share $47.33 Unrealized @ Report Date -1.4%
CMA COMERICA INC 0.0%
Value $2.698M Shares 31,042 Share Price $86.93 Est. Cost/Share $50.85 Unrealized @ Report Date +70.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.698M Shares 13,808 Share Price $195.39 Est. Cost/Share $153.52 Unrealized @ Report Date +27.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.682M Shares 277,978 Share Price $9.65 Est. Cost/Share $7.73 Unrealized @ Report Date +24.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.633M Shares 12,132 Share Price $217.05 Est. Cost/Share $182.12 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.632M Shares 48,610 Share Price $54.15 Est. Cost/Share $63.87 Unrealized @ Report Date -15.2%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value $2.629M Shares 26,688 Share Price $98.51 Est. Cost/Share $85.05 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $2.615M Shares 16,366 Share Price $159.80 Est. Cost/Share $104.13 Unrealized @ Report Date +53.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.607M Shares 20,017 Share Price $130.22 Est. Cost/Share $139.01 Unrealized @ Report Date -6.3%
TWLO TWILIO INC CL A 0.0%
Value $2.598M Shares 18,266 Share Price $142.24 Est. Cost/Share $133.71 Unrealized @ Report Date +6.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.586M Shares 24,698 Share Price $104.72 Est. Cost/Share $165.63 Unrealized @ Report Date -36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.583M Shares 64,262 Share Price $40.20 Est. Cost/Share $28.66 Unrealized @ Report Date +40.2%
HUM HUMANA INC 0.0%
Value $2.58M Shares 10,073 Share Price $256.13 Est. Cost/Share $306.75 Unrealized @ Report Date -16.5%
WCC WESCO INTL INC 0.0%
Value $2.576M Shares 10,529 Share Price $244.65 Est. Cost/Share $167.97 Unrealized @ Report Date +45.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.548M Shares 12,398 Share Price $205.50 Est. Cost/Share $82.30 Unrealized @ Report Date +149.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.514M Shares 5,635 Share Price $446.06 Est. Cost/Share $232.32 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $2.493M Shares 10,846 Share Price $229.87 Est. Cost/Share $188.35 Unrealized @ Report Date +22.0%
SNDK SANDISK CORP 0.0%
Value $2.491M Shares 10,494 Share Price $237.38 Est. Cost/Share $106.64 Unrealized @ Report Date +122.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.479M Shares 1,155 Share Price $2146.52 Est. Cost/Share $1233.62 Unrealized @ Report Date +74.0%
AIZ ASSURANT INC 0.0%
Value $2.467M Shares 10,244 Share Price $240.85 Est. Cost/Share $162.54 Unrealized @ Report Date +48.2%
ACM AECOM 0.0%
Value $2.463M Shares 25,840 Share Price $95.33 Est. Cost/Share $83.55 Unrealized @ Report Date +13.7%
TRMB TRIMBLE INC 0.0%
Value $2.463M Shares 31,434 Share Price $78.35 Est. Cost/Share $61.95 Unrealized @ Report Date +26.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.448M Shares 34,712 Share Price $70.53 Est. Cost/Share $55.67 Unrealized @ Report Date +26.7%
GDDY GODADDY INC CL A 0.0%
Value $2.444M Shares 19,700 Share Price $124.08 Est. Cost/Share $136.56 Unrealized @ Report Date -9.1%
DCI DONALDSON INC 0.0%
Value $2.434M Shares 27,449 Share Price $88.66 Est. Cost/Share $62.33 Unrealized @ Report Date +41.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.423M Shares 13,565 Share Price $178.59 Est. Cost/Share $153.56 Unrealized @ Report Date +16.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.411M Shares 50,603 Share Price $47.65 Est. Cost/Share $29.40 Unrealized @ Report Date +62.1%
BCH BANCO DE CHILE SP ADS 0.0%
Value $2.405M Shares 63,284 Share Price $38.00 Est. Cost/Share $26.15 Unrealized @ Report Date +45.3%
AGNC AGNC INV CORP 0.0%
Value $2.4M Shares 223,848 Share Price $10.72 Est. Cost/Share $9.99 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $2.365M Shares 36,825 Share Price $64.23 Est. Cost/Share $39.90 Unrealized @ Report Date +61.0%
NOK NOKIA CORP SP ADR 0.0%
Value $2.356M Shares 364,184 Share Price $6.47 Est. Cost/Share $4.48 Unrealized @ Report Date +44.3%
IT GARTNER INC 0.0%
Value $2.355M Shares 9,336 Share Price $252.29 Est. Cost/Share $302.55 Unrealized @ Report Date -16.6%
NVO NOVO-NORDISK AS ADR 0.0%
Value $2.354M Shares 46,270 Share Price $50.88 Est. Cost/Share $62.27 Unrealized @ Report Date -18.3%
MO ALTRIA GROUP INC 0.0%
Value $2.35M Shares 40,751 Share Price $57.66 Est. Cost/Share $47.88 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC 0.0%
Value $2.347M Shares 39,044 Share Price $60.11 Est. Cost/Share $32.73 Unrealized @ Report Date +83.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.34M Shares 4,166 Share Price $561.65 Est. Cost/Share $355.05 Unrealized @ Report Date +58.2%
XYZ BLOCK INC CL A 0.0%
Value $2.331M Shares 35,814 Share Price $65.09 Est. Cost/Share $90.43 Unrealized @ Report Date -28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.324M Shares 133,920 Share Price $17.35 Est. Cost/Share $11.95 Unrealized @ Report Date +45.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.292M Shares 5,050 Share Price $453.95 Est. Cost/Share $444.01 Unrealized @ Report Date +2.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.275M Shares 10,734 Share Price $211.93 Est. Cost/Share $163.04 Unrealized @ Report Date +29.6%
R RYDER SYSTEMS INC 0.0%
Value $2.265M Shares 11,834 Share Price $191.39 Est. Cost/Share $135.69 Unrealized @ Report Date +41.0%
RPM RPM INTL INC 0.0%
Value $2.228M Shares 21,419 Share Price $104.00 Est. Cost/Share $101.39 Unrealized @ Report Date +2.6%
ILMN ILLUMINA INC 0.0%
Value $2.218M Shares 16,910 Share Price $131.16 Est. Cost/Share $171.17 Unrealized @ Report Date -23.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $2.21M Shares 186,373 Share Price $11.86 Est. Cost/Share $9.53 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.0%
Value $2.191M Shares 5,768 Share Price $379.83 Est. Cost/Share $334.22 Unrealized @ Report Date +13.6%
EG EVEREST GROUP LTD 0.0%
Value $2.188M Shares 6,448 Share Price $339.33 Est. Cost/Share $335.97 Unrealized @ Report Date +1.0%
PODD INSULET CORP 0.0%
Value $2.184M Shares 7,683 Share Price $284.25 Est. Cost/Share $260.33 Unrealized @ Report Date +9.2%
PSX PHILLIPS 66 0.0%
Value $2.17M Shares 16,814 Share Price $129.04 Est. Cost/Share $118.58 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.0%
Value $2.157M Shares 9,588 Share Price $224.92 Est. Cost/Share $231.81 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.0%
Value $2.154M Shares 11,126 Share Price $193.56 Est. Cost/Share $116.70 Unrealized @ Report Date +65.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.133M Shares 11,763 Share Price $181.30 Est. Cost/Share $176.11 Unrealized @ Report Date +2.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.127M Shares 13,077 Share Price $162.64 Est. Cost/Share $153.20 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.121M Shares 20,721 Share Price $102.38 Est. Cost/Share $103.99 Unrealized @ Report Date -1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.108M Shares 6,264 Share Price $336.47 Est. Cost/Share $217.64 Unrealized @ Report Date +54.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.061M Shares 23,579 Share Price $87.42 Est. Cost/Share $61.62 Unrealized @ Report Date +41.9%
UBS UBS GROUP AG 0.0%
Value $2.056M Shares 44,391 Share Price $46.31 Est. Cost/Share $30.11 Unrealized @ Report Date +53.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.024M Shares 5,622 Share Price $360.04 Est. Cost/Share $259.65 Unrealized @ Report Date +38.6%
CLX CLOROX CO 0.0%
Value $2.017M Shares 20,000 Share Price $100.83 Est. Cost/Share $136.73 Unrealized @ Report Date -26.3%
TELFY TELEFONICA SA SP ADR 0.0%
Value $2.016M Shares 497,839 Share Price $4.05 Est. Cost/Share $4.40 Unrealized @ Report Date -7.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $2.011M Shares 126,806 Share Price $15.86 Est. Cost/Share $7.30 Unrealized @ Report Date +117.4%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $2.007M Shares 260,270 Share Price $7.71 Est. Cost/Share $5.57 Unrealized @ Report Date +38.4%
KT KT CORP SP ADR 0.0%
Value $1.995M Shares 105,170 Share Price $18.97 Est. Cost/Share $12.24 Unrealized @ Report Date +55.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.977M Shares 16,823 Share Price $117.52 Est. Cost/Share $94.53 Unrealized @ Report Date +24.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.974M Shares 53,899 Share Price $36.63 Est. Cost/Share $36.68 Unrealized @ Report Date -0.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.971M Shares 29,415 Share Price $67.01 Est. Cost/Share $61.26 Unrealized @ Report Date +9.4%
ETR ENTERGY CORP 0.0%
Value $1.967M Shares 21,276 Share Price $92.43 Est. Cost/Share $75.59 Unrealized @ Report Date +22.3%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $1.941M Shares 461,144 Share Price $4.21 Est. Cost/Share $4.13 Unrealized @ Report Date +1.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.934M Shares 5,414 Share Price $357.20 Est. Cost/Share $248.05 Unrealized @ Report Date +44.0%
XEL XCEL ENERGY INC 0.0%
Value $1.928M Shares 26,109 Share Price $73.86 Est. Cost/Share $60.84 Unrealized @ Report Date +21.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.925M Shares 9,623 Share Price $200.06 Est. Cost/Share $106.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.922M Shares 954 Share Price $2015.08 Est. Cost/Share $1407.06 Unrealized @ Report Date +43.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.919M Shares 3,172 Share Price $605.01 Est. Cost/Share $504.77 Unrealized @ Report Date +19.9%
PSO PEARSON PLC SP ADR 0.0%
Value $1.913M Shares 136,224 Share Price $14.04 Est. Cost/Share $12.14 Unrealized @ Report Date +15.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.908M Shares 37,569 Share Price $50.79 Est. Cost/Share $40.16 Unrealized @ Report Date +26.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.891M Shares 10,362 Share Price $182.47 Est. Cost/Share $163.41 Unrealized @ Report Date +11.7%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value $1.889M Shares 11,027 Share Price $171.28 Est. Cost/Share $135.18 Unrealized @ Report Date +26.7%
UNM UNUM GROUP 0.0%
Value $1.885M Shares 24,322 Share Price $77.50 Est. Cost/Share $55.18 Unrealized @ Report Date +40.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.875M Shares 12,341 Share Price $151.95 Est. Cost/Share $361.88 Unrealized @ Report Date -58.0%
BRO BROWN & BROWN INC 0.0%
Value $1.869M Shares 23,446 Share Price $79.70 Est. Cost/Share $83.82 Unrealized @ Report Date -4.9%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.859M Shares 90,560 Share Price $20.53 Est. Cost/Share $23.19 Unrealized @ Report Date -11.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.858M Shares 40,721 Share Price $45.64 * Est. Cost/Share $33.03 Unrealized @ Report Date +30.6%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.858M Shares 6,469 Share Price $287.21 Est. Cost/Share $312.70 Unrealized @ Report Date -8.1%
NEU NEWMARKET CORP 0.0%
Value $1.855M Shares 2,699 Share Price $687.34 Est. Cost/Share $576.30 Unrealized @ Report Date +19.3%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.849M Shares 21,438 Share Price $86.27 Est. Cost/Share $142.14 Unrealized @ Report Date -39.3%
NVR NVR INC 0.0%
Value $1.845M Shares 253 Share Price $7293.64 Est. Cost/Share $6515.25 Unrealized @ Report Date +11.9%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $1.845M Shares 14,119 Share Price $130.66 Est. Cost/Share $117.07 Unrealized @ Report Date +11.6%
— AMCOR PLC 0.0%
Value $1.843M Shares 220,993 Share Price $8.34 Est. Cost/Share $9.49 Unrealized @ Report Date -12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.843M Shares 5,853 Share Price $314.86 Est. Cost/Share $256.23 Unrealized @ Report Date +22.8%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.837M Shares 39,307 Share Price $46.74 Est. Cost/Share $56.47 Unrealized @ Report Date -17.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.829M Shares 31,243 Share Price $58.54 Est. Cost/Share $36.26 Unrealized @ Report Date +61.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.821M Shares 17,264 Share Price $105.46 Est. Cost/Share $82.72 Unrealized @ Report Date +27.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.812M Shares 9,016 Share Price $201.01 Est. Cost/Share $132.73 Unrealized @ Report Date +51.4%
ABEV AMBEV SA SP ADR 0.0%
Value $1.785M Shares 722,583 Share Price $2.47 Est. Cost/Share $2.10 Unrealized @ Report Date +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.776M Shares 15,155 Share Price $117.21 Est. Cost/Share $104.40 Unrealized @ Report Date +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.766M Shares 99,253 Share Price $17.79 Est. Cost/Share $11.16 Unrealized @ Report Date +57.5%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.764M Shares 32,315 Share Price $54.59 Est. Cost/Share $42.23 Unrealized @ Report Date +29.3%
BXP BXP INC COM 0.0%
Value $1.764M Shares 26,137 Share Price $67.48 Est. Cost/Share $62.13 Unrealized @ Report Date +8.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.739M Shares 15,781 Share Price $110.18 Est. Cost/Share $115.24 Unrealized @ Report Date -4.4%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.735M Shares 32,359 Share Price $53.63 Est. Cost/Share $31.69 Unrealized @ Report Date +69.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.728M Shares 21,690 Share Price $79.67 Est. Cost/Share $128.45 Unrealized @ Report Date -38.0%
ALLE ALLEGION PLC 0.0%
Value $1.702M Shares 10,689 Share Price $159.22 Est. Cost/Share $121.40 Unrealized @ Report Date +31.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.702M Shares 54,684 Share Price $31.12 Est. Cost/Share $26.86 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.7M Shares 11,315 Share Price $150.23 Est. Cost/Share $108.69 Unrealized @ Report Date +37.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.696M Shares 38,240 Share Price $44.34 Est. Cost/Share $39.51 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.694M Shares 13,383 Share Price $126.58 Est. Cost/Share $113.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.689M Shares 26,631 Share Price $63.41 Est. Cost/Share $86.67 Unrealized @ Report Date -26.8%
ITT ITT INC 0.0%
Value $1.664M Shares 9,588 Share Price $173.51 Est. Cost/Share $129.76 Unrealized @ Report Date +33.7%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.661M Shares 12,154 Share Price $136.68 Est. Cost/Share $116.63 Unrealized @ Report Date +15.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.659M Shares 24,679 Share Price $67.24 Est. Cost/Share $81.72 Unrealized @ Report Date -17.7%
GL GLOBE LIFE INC 0.0%
Value $1.653M Shares 11,821 Share Price $139.87 Est. Cost/Share $99.00 Unrealized @ Report Date +41.3%
INGR INGREDION INC 0.0%
Value $1.653M Shares 14,989 Share Price $110.26 Est. Cost/Share $115.85 Unrealized @ Report Date -4.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.597M Shares 13,849 Share Price $115.31 Est. Cost/Share $98.09 Unrealized @ Report Date +17.6%
XPEV XPENG INC ADS 0.0%
Value $1.59M Shares 78,380 Share Price $20.28 Est. Cost/Share $12.62 Unrealized @ Report Date +60.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.582M Shares 18,129 Share Price $87.25 Est. Cost/Share $98.96 Unrealized @ Report Date -11.8%
HOLX HOLOGIC INC 0.0%
Value $1.577M Shares 21,168 Share Price $74.49 Est. Cost/Share $66.42 Unrealized @ Report Date +12.1%
LEN/B LENNAR CORP CL B 0.0%
Value $1.572M Shares 16,531 Share Price $95.12 Est. Cost/Share $110.40 Unrealized @ Report Date -14.3%
FFIV F5 INC 0.0%
Value $1.57M Shares 6,152 Share Price $255.26 Est. Cost/Share $218.26 Unrealized @ Report Date +17.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.569M Shares 8,112 Share Price $193.42 Est. Cost/Share $237.63 Unrealized @ Report Date -18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.565M Shares 1,677 Share Price $933.30 Est. Cost/Share $662.13 Unrealized @ Report Date +41.0%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $1.563M Shares 8,042 Share Price $194.35 Est. Cost/Share $155.03 Unrealized @ Report Date +25.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.563M Shares 6,521 Share Price $239.63 Est. Cost/Share $189.21 Unrealized @ Report Date +26.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.546M Shares 55,480 Share Price $27.87 Est. Cost/Share $40.21 Unrealized @ Report Date -30.7%
NOV NOV INC 0.0%
Value $1.532M Shares 98,027 Share Price $15.63 Est. Cost/Share $16.94 Unrealized @ Report Date -7.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.53M Shares 2,871 Share Price $532.81 Est. Cost/Share $442.94 Unrealized @ Report Date +20.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.529M Shares 19,113 Share Price $80.02 Est. Cost/Share $70.15 Unrealized @ Report Date +14.1%
MMM 3M CO 0.0%
Value $1.526M Shares 9,532 Share Price $160.09 Est. Cost/Share $101.46 Unrealized @ Report Date +57.8%
HPQ HP INC 0.0%
Value $1.507M Shares 67,619 Share Price $22.28 Est. Cost/Share $26.27 Unrealized @ Report Date -15.2%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $1.503M Shares 54,018 Share Price $27.83 Est. Cost/Share $18.28 Unrealized @ Report Date +52.3%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $1.501M Shares 16,669 Share Price $90.03 Est. Cost/Share $87.56 Unrealized @ Report Date +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.499M Shares 23,777 Share Price $63.04 Est. Cost/Share $62.12 Unrealized @ Report Date +0.4%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $1.486M Shares 57,294 Share Price $25.94 Est. Cost/Share $34.70 Unrealized @ Report Date -25.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.485M Shares 13,811 Share Price $107.54 Est. Cost/Share $93.89 Unrealized @ Report Date +14.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.484M Shares 14,679 Share Price $101.07 Est. Cost/Share $89.85 Unrealized @ Report Date +12.5%
CCL CARNIVAL CORP 0.0%
Value $1.482M Shares 48,521 Share Price $30.54 Est. Cost/Share $24.08 Unrealized @ Report Date +26.8%
WWD WOODWARD INC 0.0%
Value $1.478M Shares 4,890 Share Price $302.32 Est. Cost/Share $202.63 Unrealized @ Report Date +49.1%
SHOP SHOPIFY INC CL A 0.0%
Value $1.462M Shares 9,080 Share Price $160.97 Est. Cost/Share $130.70 Unrealized @ Report Date +23.2%
WPC WP CAREY INC 0.0%
Value $1.458M Shares 22,653 Share Price $64.36 Est. Cost/Share $64.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.448M Shares 11,333 Share Price $127.77 Est. Cost/Share $76.27 Unrealized @ Report Date +67.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.446M Shares 63,914 Share Price $22.63 Est. Cost/Share $14.19 Unrealized @ Report Date +59.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.446M Shares 16,077 Share Price $89.92 Est. Cost/Share $85.46 Unrealized @ Report Date +5.2%
RY ROYAL BANK CDA 0.0%
Value $1.445M Shares 8,478 Share Price $170.49 Est. Cost/Share $131.78 Unrealized @ Report Date +29.4%
ENB ENBRIDGE INC 0.0%
Value $1.434M Shares 29,990 Share Price $47.83 Est. Cost/Share $45.14 Unrealized @ Report Date +4.5%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $1.434M Shares 8,733 Share Price $164.21 Est. Cost/Share $74.63 Unrealized @ Report Date +120.0%
FTV FORTIVE CORP 0.0%
Value $1.433M Shares 25,959 Share Price $55.21 Est. Cost/Share $52.11 Unrealized @ Report Date +5.9%
BAP CREDICORP LTD 0.0%
Value $1.43M Shares 4,984 Share Price $287.02 Est. Cost/Share $144.83 Unrealized @ Report Date +98.2%
GGG GRACO INC 0.0%
Value $1.425M Shares 17,390 Share Price $81.97 Est. Cost/Share $73.30 Unrealized @ Report Date +11.5%
NDSN NORDSON CORP 0.0%
Value $1.422M Shares 5,913 Share Price $240.41 Est. Cost/Share $226.57 Unrealized @ Report Date +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.411M Shares 5,129 Share Price $275.13 Est. Cost/Share $265.98 Unrealized @ Report Date +3.4%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $1.403M Shares 99,953 Share Price $14.04 Est. Cost/Share $13.85 Unrealized @ Report Date +1.4%
POST POST HOLDINGS INC 0.0%
Value $1.4M Shares 14,138 Share Price $99.05 Est. Cost/Share $100.11 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.399M Shares 24,332 Share Price $57.49 Est. Cost/Share $58.72 Unrealized @ Report Date -2.1%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.396M Shares 672 Share Price $2078.05 Est. Cost/Share $1576.91 Unrealized @ Report Date +31.8%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.393M Shares 2,521 Share Price $552.71 Est. Cost/Share $315.82 Unrealized @ Report Date +74.8%
LEA LEAR CORP NEW 0.0%
Value $1.381M Shares 12,049 Share Price $114.60 Est. Cost/Share $112.43 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.0%
Value $1.38M Shares 17,143 Share Price $80.51 Est. Cost/Share $85.28 Unrealized @ Report Date -5.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.364M Shares 8,698 Share Price $156.80 Est. Cost/Share $169.17 Unrealized @ Report Date -7.3%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $1.351M Shares 188,661 Share Price $7.16 Est. Cost/Share $5.45 Unrealized @ Report Date +31.3%
HUBS HUBSPOT INC 0.0%
Value $1.341M Shares 3,342 Share Price $401.24 Est. Cost/Share $536.63 Unrealized @ Report Date -25.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.321M Shares 12,182 Share Price $108.47 Est. Cost/Share $90.18 Unrealized @ Report Date +20.3%
DTE DTE ENERGY CO 0.0%
Value $1.316M Shares 10,205 Share Price $128.98 Est. Cost/Share $122.31 Unrealized @ Report Date +5.5%
CART MAPLEBEAR INC 0.0%
Value $1.313M Shares 29,192 Share Price $44.98 Est. Cost/Share $39.61 Unrealized @ Report Date +13.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.313M Shares 49,900 Share Price $26.31 Est. Cost/Share $42.90 Unrealized @ Report Date -38.7%
HSY HERSHEY CO 0.0%
Value $1.309M Shares 7,195 Share Price $181.98 Est. Cost/Share $192.71 Unrealized @ Report Date -5.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.303M Shares 5,075 Share Price $256.76 Est. Cost/Share $217.44 Unrealized @ Report Date +17.9%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1.302M Shares 66,044 Share Price $19.71 Est. Cost/Share $13.84 Unrealized @ Report Date +42.4%
DXCM DEXCOM INC 0.0%
Value $1.301M Shares 19,608 Share Price $66.37 Est. Cost/Share $97.94 Unrealized @ Report Date -32.2%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.299M Shares 98,299 Share Price $13.21 Est. Cost/Share $10.36 Unrealized @ Report Date +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.293M Shares 14,384 Share Price $89.92 Est. Cost/Share $107.62 Unrealized @ Report Date -16.4%
NBIS NEBIUS GROUP N V 0.0%
Value $1.29M Shares 15,408 Share Price $83.71 Est. Cost/Share $24.38 Unrealized @ Report Date +243.3%
COHR COHERENT CORP 0.0%
Value $1.283M Shares 6,953 Share Price $184.58 Est. Cost/Share $69.69 Unrealized @ Report Date +164.8%
EVRG EVERGY INC 0.0%
Value $1.282M Shares 17,679 Share Price $72.49 Est. Cost/Share $51.54 Unrealized @ Report Date +40.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 3,218 Share Price $397.68 Est. Cost/Share $281.22 Unrealized @ Report Date +41.4%
FLS FLOWSERVE CORP 0.0%
Value $1.254M Shares 18,081 Share Price $69.38 Est. Cost/Share $58.69 Unrealized @ Report Date +18.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.249M Shares 13,986 Share Price $89.28 Est. Cost/Share $73.03 Unrealized @ Report Date +22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.247M Shares 52,200 Share Price $23.89 Est. Cost/Share $21.93 Unrealized @ Report Date +8.9%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $1.244M Shares 79,824 Share Price $15.59 Est. Cost/Share $18.80 Unrealized @ Report Date -17.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.243M Shares 14,403 Share Price $86.29 Est. Cost/Share $94.44 Unrealized @ Report Date -8.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.236M Shares 113,588 Share Price $10.88 Est. Cost/Share $13.89 Unrealized @ Report Date -21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.228M Shares 18,895 Share Price $65.01 Est. Cost/Share $51.94 Unrealized @ Report Date +25.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.224M Shares 31,001 Share Price $39.48 Est. Cost/Share $20.90 Unrealized @ Report Date +88.9%
CNA CNA FINANCIAL CORP 0.0%
Value $1.223M Shares 25,611 Share Price $47.74 Est. Cost/Share $40.00 Unrealized @ Report Date +19.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.222M Shares 36,732 Share Price $33.28 Est. Cost/Share $24.92 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.217M Shares 60,023 Share Price $20.27 Est. Cost/Share $19.81 Unrealized @ Report Date +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.211M Shares 6,978 Share Price $173.54 Est. Cost/Share $259.90 Unrealized @ Report Date -33.2%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $1.211M Shares 21,842 Share Price $55.44 Est. Cost/Share $45.42 Unrealized @ Report Date +22.1%
IVZ INVESCO LTD 0.0%
Value $1.211M Shares 46,086 Share Price $26.27 Est. Cost/Share $19.31 Unrealized @ Report Date +36.0%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $1.209M Shares 38,858 Share Price $31.11 Est. Cost/Share $22.38 Unrealized @ Report Date +39.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1.209M Shares 49,159 Share Price $24.59 Est. Cost/Share $17.99 Unrealized @ Report Date +36.7%
APA APA CORPORATION 0.0%
Value $1.207M Shares 49,352 Share Price $24.46 Est. Cost/Share $19.94 Unrealized @ Report Date +22.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.203M Shares 46,152 Share Price $26.06 Est. Cost/Share $50.49 Unrealized @ Report Date -48.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.202M Shares 10,468 Share Price $114.80 Est. Cost/Share $90.84 Unrealized @ Report Date +26.4%
— FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.193M Shares 31,344 Share Price $38.07 Est. Cost/Share $31.80 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.185M Shares 4,214 Share Price $281.17 Est. Cost/Share $214.20 Unrealized @ Report Date +31.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.173M Shares 3,318 Share Price $353.62 Est. Cost/Share $246.64 Unrealized @ Report Date +43.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.171M Shares 14,968 Share Price $78.26 Est. Cost/Share $65.44 Unrealized @ Report Date +19.6%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.171M Shares 60,814 Share Price $19.26 Est. Cost/Share $21.36 Unrealized @ Report Date -9.8%
KKR KKR & CO INC 0.0%
Value $1.17M Shares 9,181 Share Price $127.48 Est. Cost/Share $102.77 Unrealized @ Report Date +24.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $1.154M Shares 8,020 Share Price $143.89 Est. Cost/Share $71.99 Unrealized @ Report Date +99.9%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.153M Shares 5,287 Share Price $218.02 Est. Cost/Share $201.67 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.0%
Value $1.143M Shares 21,587 Share Price $52.97 Est. Cost/Share $58.71 Unrealized @ Report Date -9.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.143M Shares 2,841 Share Price $402.32 Est. Cost/Share $301.21 Unrealized @ Report Date +33.6%
OKTA OKTA INC CL A 0.0%
Value $1.141M Shares 13,199 Share Price $86.47 Est. Cost/Share $111.72 Unrealized @ Report Date -22.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.14M Shares 10,744 Share Price $106.14 Est. Cost/Share $118.46 Unrealized @ Report Date -10.6%
MTZ MASTEC INC 0.0%
Value $1.138M Shares 5,234 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
FUL FULLER H B CO 0.0%
Value $1.135M Shares 19,081 Share Price $59.46 Est. Cost/Share $62.24 Unrealized @ Report Date -4.8%
NU NU HOLDINGS LTD CL A 0.0%
Value $1.13M Shares 67,526 Share Price $16.74 Est. Cost/Share $10.20 Unrealized @ Report Date +64.1%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $1.128M Shares 15,525 Share Price $72.63 Est. Cost/Share $60.25 Unrealized @ Report Date +20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.117M Shares 15,034 Share Price $74.28 Est. Cost/Share $94.95 Unrealized @ Report Date -21.8%
PINS PINTEREST INC CL A 0.0%
Value $1.109M Shares 42,844 Share Price $25.89 Est. Cost/Share $30.42 Unrealized @ Report Date -14.9%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $1.107M Shares 52,583 Share Price $21.05 Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
EFX EQUIFAX INC 0.0%
Value $1.106M Shares 5,098 Share Price $216.97 Est. Cost/Share $255.22 Unrealized @ Report Date -15.0%
MTRN MATERION CORP 0.0%
Value $1.105M Shares 8,888 Share Price $124.32 Est. Cost/Share $93.96 Unrealized @ Report Date +32.3%
AEE AMEREN CORP 0.0%
Value $1.102M Shares 11,040 Share Price $99.86 Est. Cost/Share $91.89 Unrealized @ Report Date +8.7%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.1M Shares 7,808 Share Price $140.84 Est. Cost/Share $75.44 Unrealized @ Report Date +86.7%
TRU TRANSUNION 0.0%
Value $1.098M Shares 12,807 Share Price $85.75 Est. Cost/Share $81.00 Unrealized @ Report Date +5.9%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $1.097M Shares 297,228 Share Price $3.69 Est. Cost/Share $3.49 Unrealized @ Report Date +5.7%
PRI PRIMERICA INC 0.0%
Value $1.095M Shares 4,237 Share Price $258.34 Est. Cost/Share $220.92 Unrealized @ Report Date +16.9%
REG REGENCY CENTERS CORP 0.0%
Value $1.093M Shares 15,836 Share Price $69.03 Est. Cost/Share $59.36 Unrealized @ Report Date +16.3%
TD TORONTO DOMINION BANK ONT 0.0%
Value $1.092M Shares 11,594 Share Price $94.20 Est. Cost/Share $67.94 Unrealized @ Report Date +38.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.089M Shares 26,349 Share Price $41.33 Est. Cost/Share $29.12 Unrealized @ Report Date +41.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.082M Shares 7,786 Share Price $138.91 Est. Cost/Share $151.88 Unrealized @ Report Date -8.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.081M Shares 3,750 Share Price $288.26 Est. Cost/Share $162.69 Unrealized @ Report Date +77.2%
BBY BEST BUY INC 0.0%
Value $1.081M Shares 16,145 Share Price $66.93 Est. Cost/Share $71.21 Unrealized @ Report Date -6.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.076M Shares 5,395 Share Price $199.48 Est. Cost/Share $149.92 Unrealized @ Report Date +33.1%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $1.075M Shares 68,210 Share Price $15.76 Est. Cost/Share $17.64 Unrealized @ Report Date -10.7%
MAS MASCO CORP 0.0%
Value $1.072M Shares 16,900 Share Price $63.46 Est. Cost/Share $54.00 Unrealized @ Report Date +17.5%
CYTK CYTOKINETICS INC NEW 0.0%
Value $1.07M Shares 16,840 Share Price $63.54 Est. Cost/Share $50.33 Unrealized @ Report Date +26.3%
HTO H2O AMERICA COM 0.0%
Value $1.069M Shares 21,817 Share Price $48.99 Est. Cost/Share $55.37 Unrealized @ Report Date -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.067M Shares 6,425 Share Price $166.00 Est. Cost/Share $157.11 Unrealized @ Report Date +5.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.062M Shares 15,296 Share Price $69.42 Est. Cost/Share $49.87 Unrealized @ Report Date +38.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.058M Shares 1,552 Share Price $681.98 Est. Cost/Share $563.50 Unrealized @ Report Date +21.0%
VVX V2X INC 0.0%
Value $1.054M Shares 19,323 Share Price $54.55 Est. Cost/Share $47.86 Unrealized @ Report Date +14.0%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.053M Shares 36,685 Share Price $28.70 Est. Cost/Share $40.15 Unrealized @ Report Date -28.5%
AWR AMERICA STATES WTR CO 0.0%
Value $1.041M Shares 14,363 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
ATR APTARGROUP INC 0.0%
Value $1.039M Shares 8,518 Share Price $121.96 Est. Cost/Share $127.73 Unrealized @ Report Date -4.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.031M Shares 48,023 Share Price $21.47 Est. Cost/Share $17.84 Unrealized @ Report Date +20.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.028M Shares 4,911 Share Price $209.39 Est. Cost/Share $104.55 Unrealized @ Report Date +100.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 9,308 Share Price $110.47 Est. Cost/Share $79.01 Unrealized @ Report Date +39.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.027M Shares 13,963 Share Price $73.58 Est. Cost/Share $71.96 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.027M Shares 28,138 Share Price $36.49 Est. Cost/Share $34.95 Unrealized @ Report Date +4.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.026M Shares 6,329 Share Price $162.14 Est. Cost/Share $179.09 Unrealized @ Report Date -9.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.025M Shares 12,971 Share Price $79.00 Est. Cost/Share $12.93 Unrealized @ Report Date +511.1%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.023M Shares 42,950 Share Price $23.82 Est. Cost/Share $23.38 Unrealized @ Report Date +1.9%
RVTY REVVITY INC 0.0%
Value $1.017M Shares 10,511 Share Price $96.75 Est. Cost/Share $115.01 Unrealized @ Report Date -15.9%
VST VISTRA CORP 0.0%
Value $1.016M Shares 6,300 Share Price $161.33 Est. Cost/Share $145.27 Unrealized @ Report Date +11.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.014M Shares 9,880 Share Price $102.67 Est. Cost/Share $100.06 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $1.011M Shares 37,340 Share Price $27.08 Est. Cost/Share $27.21 Unrealized @ Report Date -0.5%
INVH INVITATION HOMES INC 0.0%
Value $1.011M Shares 36,381 Share Price $27.79 Est. Cost/Share $29.94 Unrealized @ Report Date -7.2%
VTRS VIATRIS INC 0.0%
Value $1.003M Shares 80,573 Share Price $12.45 Est. Cost/Share $9.33 Unrealized @ Report Date +33.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.002M Shares 9,735 Share Price $102.97 Est. Cost/Share $91.05 Unrealized @ Report Date +13.1%
ESAB ESAB CORPORATION 0.0%
Value $999K Shares 8,945 Share Price $111.72 Est. Cost/Share $88.96 Unrealized @ Report Date +25.6%
ADT ADT INC 0.0%
Value $995K Shares 123,310 Share Price $8.07 Est. Cost/Share $7.57 Unrealized @ Report Date +6.6%
BMI BADGER METER INC 0.0%
Value $992K Shares 5,686 Share Price $174.41 Est. Cost/Share $190.05 Unrealized @ Report Date -8.2%
PKE PARK AEROSPACE CORP 0.0%
Value $990K Shares 46,376 Share Price $21.34 Est. Cost/Share $15.75 Unrealized @ Report Date +35.5%
HAS HASBRO INC 0.0%
Value $989K Shares 12,057 Share Price $82.00 Est. Cost/Share $65.17 Unrealized @ Report Date +25.8%
SUI SUN COMMUNITIES INC 0.0%
Value $988K Shares 7,976 Share Price $123.91 Est. Cost/Share $141.37 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $986K Shares 75,187 Share Price $13.12 Est. Cost/Share $10.23 Unrealized @ Report Date +28.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $985K Shares 23,509 Share Price $41.89 Est. Cost/Share $71.48 Unrealized @ Report Date -41.4%
ADC AGREE REALTY CORP 0.0%
Value $982K Shares 13,632 Share Price $72.03 Est. Cost/Share $73.55 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $981K Shares 21,657 Share Price $45.29 Est. Cost/Share $28.33 Unrealized @ Report Date +58.7%
KBH KB HOME 0.0%
Value $980K Shares 17,366 Share Price $56.41 Est. Cost/Share $57.78 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC 0.0%
Value $964K Shares 16,451 Share Price $58.59 Est. Cost/Share $51.62 Unrealized @ Report Date +13.5%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $962K Shares 29,323 Share Price $32.81 Est. Cost/Share $28.91 Unrealized @ Report Date +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $960K Shares 24,360 Share Price $39.39 Est. Cost/Share $41.60 Unrealized @ Report Date -5.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $952K Shares 4,677 Share Price $203.48 Est. Cost/Share $158.18 Unrealized @ Report Date +28.6%
WSO WATSCO INC 0.0%
Value $950K Shares 2,819 Share Price $336.94 Est. Cost/Share $341.07 Unrealized @ Report Date -1.2%
GNTX GENTEX CORP 0.0%
Value $950K Shares 40,810 Share Price $23.27 Est. Cost/Share $24.77 Unrealized @ Report Date -6.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $949K Shares 29,385 Share Price $32.31 Est. Cost/Share $29.56 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC CL A 0.0%
Value $944K Shares 16,102 Share Price $58.62 Est. Cost/Share $55.42 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $941K Shares 19,576 Share Price $48.08 Est. Cost/Share $46.19 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC 0.0%
Value $940K Shares 13,542 Share Price $69.40 Est. Cost/Share $58.00 Unrealized @ Report Date +19.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $938K Shares 7,841 Share Price $119.69 Est. Cost/Share $51.47 Unrealized @ Report Date +132.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $928K Shares 15,764 Share Price $58.87 Est. Cost/Share $52.71 Unrealized @ Report Date +11.7%
XPO XPO INC 0.0%
Value $927K Shares 6,819 Share Price $135.91 Est. Cost/Share $54.53 Unrealized @ Report Date +149.3%
ENTG ENTEGRIS INC 0.0%
Value $926K Shares 10,992 Share Price $84.25 Est. Cost/Share $94.03 Unrealized @ Report Date -10.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $926K Shares 5,019 Share Price $184.41 Est. Cost/Share $138.18 Unrealized @ Report Date +33.5%
VSEC VSE CORP 0.0%
Value $911K Shares 5,274 Share Price $172.77 Est. Cost/Share $166.44 Unrealized @ Report Date +3.8%
ESS ESSEX PROPERTY TR INC 0.0%
Value $909K Shares 3,474 Share Price $261.66 Est. Cost/Share $230.73 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC 0.0%
Value $909K Shares 47,541 Share Price $19.11 Est. Cost/Share $34.59 Unrealized @ Report Date -44.8%
GIB CGI INC CL A 0.0%
Value $905K Shares 9,804 Share Price $92.30 Est. Cost/Share $105.81 Unrealized @ Report Date -12.9%
AVY AVERY DENNISON CORP 0.0%
Value $896K Shares 4,929 Share Price $181.87 Est. Cost/Share $175.68 Unrealized @ Report Date +3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $892K Shares 12,263 Share Price $72.74 Est. Cost/Share $72.88 Unrealized @ Report Date -0.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $890K Shares 8,188 Share Price $108.70 Est. Cost/Share $32.74 Unrealized @ Report Date +232.0%
NXT NEXTPOWER INC 0.0%
Value $886K Shares 10,167 Share Price $87.11 Est. Cost/Share $53.29 Unrealized @ Report Date +63.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $882K Shares 12,009 Share Price $73.48 Est. Cost/Share $64.92 Unrealized @ Report Date +13.2%
BURL BURLINGTON STORES INC 0.0%
Value $882K Shares 3,053 Share Price $288.85 Est. Cost/Share $223.86 Unrealized @ Report Date +29.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $881K Shares 37,174 Share Price $23.69 Est. Cost/Share $28.47 Unrealized @ Report Date -16.8%
HLN HALEON PLC SPON ADS 0.0%
Value $875K Shares 86,544 Share Price $10.11 Est. Cost/Share $7.95 Unrealized @ Report Date +27.2%
CTRA COTERRA ENERGY INC 0.0%
Value $875K Shares 33,233 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $869K Shares 2,993 Share Price $290.22 Est. Cost/Share $357.82 Unrealized @ Report Date -18.9%
QRVO QORVO INC 0.0%
Value $868K Shares 10,276 Share Price $84.51 Est. Cost/Share $100.36 Unrealized @ Report Date -15.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $865K Shares 6,910 Share Price $125.22 Est. Cost/Share $92.93 Unrealized @ Report Date +34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $858K Shares 3,534 Share Price $242.82 Est. Cost/Share $321.09 Unrealized @ Report Date -24.4%
ALAB ASTERA LABORATORIES INC 0.0%
Value $858K Shares 5,156 Share Price $166.36 Est. Cost/Share $83.45 Unrealized @ Report Date +99.4%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $851K Shares 47,253 Share Price $18.01 Est. Cost/Share $19.96 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $845K Shares 52,555 Share Price $16.08 Est. Cost/Share $18.07 Unrealized @ Report Date -11.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $841K Shares 4,400 Share Price $191.10 Est. Cost/Share $159.55 Unrealized @ Report Date +19.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $835K Shares 21,770 Share Price $38.36 Est. Cost/Share $39.53 Unrealized @ Report Date -3.0%
COKE COCA-COLA CONS INC 0.0%
Value $833K Shares 5,432 Share Price $153.30 Est. Cost/Share $123.81 Unrealized @ Report Date +23.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $832K Shares 13,734 Share Price $60.61 Est. Cost/Share $63.70 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $828K Shares 23,707 Share Price $34.92 Est. Cost/Share $41.46 Unrealized @ Report Date -15.8%
BMO BANK MONTREAL QUE 0.0%
Value $820K Shares 6,317 Share Price $129.79 Est. Cost/Share $115.23 Unrealized @ Report Date +12.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $819K Shares 10,575 Share Price $77.40 Est. Cost/Share $111.57 Unrealized @ Report Date -30.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $816K Shares 7,875 Share Price $103.67 Est. Cost/Share $169.09 Unrealized @ Report Date -38.7%
CSL CARLISLE COS INC 0.0%
Value $812K Shares 2,539 Share Price $319.91 Est. Cost/Share $254.15 Unrealized @ Report Date +25.5%
CMC COMMERCIAL METALS CO 0.0%
Value $808K Shares 11,670 Share Price $69.22 Est. Cost/Share $58.90 Unrealized @ Report Date +17.2%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $806K Shares 47,546 Share Price $16.95 Est. Cost/Share $16.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $804K Shares 5,018 Share Price $160.14 Est. Cost/Share $159.45 Unrealized @ Report Date +0.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $802K Shares 4,386 Share Price $182.79 Est. Cost/Share $164.95 Unrealized @ Report Date +10.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $798K Shares 8,076 Share Price $98.85 Est. Cost/Share $96.91 Unrealized @ Report Date +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value $795K Shares 5,035 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $794K Shares 17,823 Share Price $44.53 Est. Cost/Share $32.46 Unrealized @ Report Date +35.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $792K Shares 4,516 Share Price $175.37 Est. Cost/Share $148.29 Unrealized @ Report Date +18.3%
KHC KRAFT HEINZ CO 0.0%
Value $784K Shares 32,330 Share Price $24.25 Est. Cost/Share $28.12 Unrealized @ Report Date -13.8%
CNM CORE & MAIN INC CL A 0.0%
Value $780K Shares 15,012 Share Price $51.97 Est. Cost/Share $45.22 Unrealized @ Report Date +14.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $775K Shares 6,897 Share Price $112.39 Est. Cost/Share $58.69 Unrealized @ Report Date +90.2%
BP BP PLC SP ADR 0.0%
Value $773K Shares 22,251 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date +1.5%
RAL RALLIANT CORP 0.0%
Value $767K Shares 15,073 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $767K Shares 14,352 Share Price $53.42 Est. Cost/Share $42.55 Unrealized @ Report Date +25.5%
PKG PACKAGING CORP AMERICA 0.0%
Value $766K Shares 3,712 Share Price $206.25 Est. Cost/Share $166.99 Unrealized @ Report Date +23.5%
IEX IDEX CORP 0.0%
Value $766K Shares 4,302 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
HRB H&R BLOCK INC 0.0%
Value $765K Shares 17,561 Share Price $43.58 Est. Cost/Share $45.71 Unrealized @ Report Date -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $760K Shares 11,673 Share Price $65.09 Est. Cost/Share $46.95 Unrealized @ Report Date +38.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $753K Shares 18,315 Share Price $41.12 Est. Cost/Share $48.01 Unrealized @ Report Date -14.4%
LLYVK LIBERTY LIVE HOLDINGS INC SER 0.0%
Value $751K Shares 9,036 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $747K Shares 7,369 Share Price $101.40 Est. Cost/Share $105.91 Unrealized @ Report Date -4.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $745K Shares 7,515 Share Price $99.19 Est. Cost/Share $135.66 Unrealized @ Report Date -26.9%
LII LENNOX INTL INC 0.0%
Value $745K Shares 1,535 Share Price $485.60 Est. Cost/Share $475.93 Unrealized @ Report Date +2.0%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $744K Shares 10,912 Share Price $68.22 Est. Cost/Share $62.66 Unrealized @ Report Date +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $744K Shares 9,390 Share Price $79.24 Est. Cost/Share $72.60 Unrealized @ Report Date +9.1%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $743K Shares 9,102 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AN AUTONATION INC 0.0%
Value $739K Shares 3,579 Share Price $206.48 Est. Cost/Share $131.44 Unrealized @ Report Date +57.1%
TTEK TETRA TECH INC 0.0%
Value $731K Shares 21,794 Share Price $33.54 Est. Cost/Share $43.29 Unrealized @ Report Date -22.5%
OVV OVINTIV INC 0.0%
Value $731K Shares 18,649 Share Price $39.19 Est. Cost/Share $44.16 Unrealized @ Report Date -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $730K Shares 9,657 Share Price $75.56 Est. Cost/Share $85.33 Unrealized @ Report Date -11.4%
AVNT AVIENT CORPORATION 0.0%
Value $724K Shares 23,181 Share Price $31.24 Est. Cost/Share $42.24 Unrealized @ Report Date -26.0%
XP XP INC CL A 0.0%
Value $721K Shares 44,060 Share Price $16.37 Est. Cost/Share $17.60 Unrealized @ Report Date -7.0%
FN FABRINET 0.0%
Value $721K Shares 1,584 Share Price $455.28 Est. Cost/Share $226.82 Unrealized @ Report Date +100.7%
G GENPACT LIMITED 0.0%
Value $721K Shares 15,413 Share Price $46.78 Est. Cost/Share $39.77 Unrealized @ Report Date +17.6%
BHP BHP GROUP LTD SP ADS 0.0%
Value $719K Shares 11,914 Share Price $60.37 Est. Cost/Share $55.01 Unrealized @ Report Date +9.7%
SW WESTROCK CO 0.0%
Value $718K Shares 18,576 Share Price $38.67 Est. Cost/Share $49.44 Unrealized @ Report Date -21.8%
FOXA FOX CORP CL A 0.0%
Value $715K Shares 9,788 Share Price $73.07 Est. Cost/Share $46.11 Unrealized @ Report Date +58.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $715K Shares 8,962 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $708K Shares 22,058 Share Price $32.10 Est. Cost/Share $34.99 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $705K Shares 5,172 Share Price $136.37 Est. Cost/Share $180.37 Unrealized @ Report Date -24.4%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $703K Shares 13,347 Share Price $52.64 Est. Cost/Share $43.67 Unrealized @ Report Date +20.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $702K Shares 16,216 Share Price $43.30 Est. Cost/Share $56.77 Unrealized @ Report Date -23.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $701K Shares 4,027 Share Price $174.19 Est. Cost/Share $172.93 Unrealized @ Report Date +0.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $701K Shares 11,142 Share Price $62.94 Est. Cost/Share $52.26 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.0%
Value $698K Shares 4,613 Share Price $151.29 Est. Cost/Share $119.15 Unrealized @ Report Date +27.0%
VICI VICI PROPERTIES INC 0.0%
Value $698K Shares 24,815 Share Price $28.12 Est. Cost/Share $27.04 Unrealized @ Report Date +4.0%
INSM INSMED INC PAR $.01 0.0%
Value $696K Shares 4,001 Share Price $174.04 Est. Cost/Share $160.16 Unrealized @ Report Date +8.7%
COO COOPER COS INC COM 0.0%
Value $696K Shares 8,494 Share Price $81.96 Est. Cost/Share $71.24 Unrealized @ Report Date +15.0%
DT DYNATRACE INC NEW 0.0%
Value $693K Shares 15,991 Share Price $43.34 Est. Cost/Share $52.66 Unrealized @ Report Date -17.7%
CDW CDW CORP 0.0%
Value $687K Shares 5,047 Share Price $136.21 Est. Cost/Share $179.44 Unrealized @ Report Date -24.1%
TOST TOAST INC CL A 0.0%
Value $687K Shares 19,338 Share Price $35.51 Est. Cost/Share $37.17 Unrealized @ Report Date -4.5%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $678K Shares 30,380 Share Price $22.32 Est. Cost/Share $22.21 Unrealized @ Report Date +0.5%
TALO TALOS ENERGY INC 0.0%
Value $675K Shares 61,236 Share Price $11.02 Est. Cost/Share $9.15 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $674K Shares 13,763 Share Price $48.94 Est. Cost/Share $93.92 Unrealized @ Report Date -47.9%
BPOP POPULAR INC NEW 0.0%
Value $674K Shares 5,409 Share Price $124.52 Est. Cost/Share $118.21 Unrealized @ Report Date +5.3%
ATI ATI INC 0.0%
Value $669K Shares 5,828 Share Price $114.76 Est. Cost/Share $50.01 Unrealized @ Report Date +129.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $668K Shares 7,946 Share Price $84.08 Est. Cost/Share $58.44 Unrealized @ Report Date +43.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $668K Shares 9,063 Share Price $73.69 Est. Cost/Share $62.61 Unrealized @ Report Date +17.7%
CPAY CORPAY INC COM SHS 0.0%
Value $667K Shares 2,218 Share Price $300.87 Est. Cost/Share $301.33 Unrealized @ Report Date -0.1%
NWS NEWS CORP CL B 0.0%
Value $665K Shares 22,443 Share Price $29.63 Est. Cost/Share $22.83 Unrealized @ Report Date +29.8%
NTNX NUTANIX INC CL A 0.0%
Value $663K Shares 12,828 Share Price $51.69 Est. Cost/Share $62.93 Unrealized @ Report Date -17.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $662K Shares 15,480 Share Price $42.79 Est. Cost/Share $38.45 Unrealized @ Report Date +11.3%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $658K Shares 24,501 Share Price $26.86 Est. Cost/Share $23.72 Unrealized @ Report Date +13.2%
— DAYFORCE INC 0.0%
Value $657K Shares 9,495 Share Price $69.16 Est. Cost/Share $60.80 Unrealized @ Report Date +13.8%
VNT VONTIER CORPORATION 0.0%
Value $653K Shares 17,567 Share Price $37.18 Est. Cost/Share $38.07 Unrealized @ Report Date -2.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $653K Shares 953 Share Price $684.95 Est. Cost/Share $603.82 Unrealized @ Report Date +13.4%
SITM SITIME CORP 0.0%
Value $652K Shares 1,847 Share Price $353.19 Est. Cost/Share $176.56 Unrealized @ Report Date +100.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $651K Shares 12,446 Share Price $52.34 Est. Cost/Share $46.04 Unrealized @ Report Date +13.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $651K Shares 29,142 Share Price $22.33 Est. Cost/Share $21.49 Unrealized @ Report Date +3.9%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $646K Shares 2,193 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $644K Shares 2,444 Share Price $263.58 Est. Cost/Share $178.14 Unrealized @ Report Date +48.0%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $644K Shares 6,014 Share Price $107.09 Est. Cost/Share $67.49 Unrealized @ Report Date +58.7%
BLD TOPBUILD CORP 0.0%
Value $639K Shares 1,532 Share Price $417.19 Est. Cost/Share $295.23 Unrealized @ Report Date +41.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $637K Shares 4,236 Share Price $150.35 Est. Cost/Share $152.67 Unrealized @ Report Date -1.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $635K Shares 5,681 Share Price $111.83 Est. Cost/Share $87.80 Unrealized @ Report Date +27.4%
GMAB GENMAB AS SP ADS 0.0%
Value $633K Shares 20,565 Share Price $30.80 Est. Cost/Share $26.04 Unrealized @ Report Date +18.3%
RHI ROBERT HALF INC 0.0%
Value $630K Shares 23,187 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
NNN NNN REIT INC 0.0%
Value $629K Shares 15,881 Share Price $39.63 Est. Cost/Share $42.75 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $629K Shares 4,192 Share Price $150.07 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $627K Shares 23,967 Share Price $26.17 Est. Cost/Share $14.95 Unrealized @ Report Date +75.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $626K Shares 181,851 Share Price $3.44 Est. Cost/Share $2.99 Unrealized @ Report Date +15.1%
MYRG MYR GROUP INC 0.0%
Value $625K Shares 2,862 Share Price $218.50 Est. Cost/Share $178.32 Unrealized @ Report Date +22.5%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $624K Shares 35,281 Share Price $17.69 Est. Cost/Share $12.63 Unrealized @ Report Date +40.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $623K Shares 3,000 Share Price $207.82 Est. Cost/Share $259.47 Unrealized @ Report Date -19.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $622K Shares 4,985 Share Price $124.76 Est. Cost/Share $109.33 Unrealized @ Report Date +14.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $622K Shares 8,038 Share Price $77.34 Est. Cost/Share $81.77 Unrealized @ Report Date -5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $616K Shares 8,117 Share Price $75.91 Est. Cost/Share $12.78 Unrealized @ Report Date +494.1%
CMS CMS ENERGY CORP 0.0%
Value $615K Shares 8,799 Share Price $69.93 Est. Cost/Share $68.35 Unrealized @ Report Date +2.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $615K Shares 5,572 Share Price $110.36 Est. Cost/Share $102.20 Unrealized @ Report Date +8.0%
PCG PG&E CORP 0.0%
Value $610K Shares 37,974 Share Price $16.07 Est. Cost/Share $16.66 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $610K Shares 6,488 Share Price $93.96 Est. Cost/Share $70.02 Unrealized @ Report Date +34.2%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $607K Shares 29,375 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $599K Shares 12,602 Share Price $47.57 Est. Cost/Share $43.84 Unrealized @ Report Date +8.5%
MTCH MATCH GROUP INC 0.0%
Value $594K Shares 18,387 Share Price $32.29 Est. Cost/Share $37.87 Unrealized @ Report Date -14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $593K Shares 8,050 Share Price $73.63 Est. Cost/Share $76.24 Unrealized @ Report Date -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $591K Shares 8,549 Share Price $69.11 Est. Cost/Share $60.59 Unrealized @ Report Date +14.1%
PEN PENUMBRA INC 0.0%
Value $590K Shares 1,898 Share Price $310.91 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $588K Shares 22,275 Share Price $26.40 Est. Cost/Share $25.62 Unrealized @ Report Date +1.5%
TRS TRIMAS CORP NEW 0.0%
Value $586K Shares 16,536 Share Price $35.45 Est. Cost/Share $26.27 Unrealized @ Report Date +35.0%
CLH CLEAN HARBORS INC 0.0%
Value $585K Shares 2,496 Share Price $234.48 Est. Cost/Share $225.56 Unrealized @ Report Date +4.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $581K Shares 1,919 Share Price $302.99 Est. Cost/Share $324.77 Unrealized @ Report Date -6.7%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $581K Shares 35,553 Share Price $16.35 Est. Cost/Share $21.88 Unrealized @ Report Date -25.3%
EXEL EXELIXIS INC 0.0%
Value $578K Shares 13,184 Share Price $43.83 Est. Cost/Share $27.18 Unrealized @ Report Date +61.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $578K Shares 12,907 Share Price $44.75 Est. Cost/Share $40.70 Unrealized @ Report Date +10.0%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $577K Shares 19,304 Share Price $29.87 Est. Cost/Share $33.61 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $575K Shares 6,287 Share Price $91.50 Est. Cost/Share $81.98 Unrealized @ Report Date +11.6%
TIMB TIM SA SP ADR 0.0%
Value $571K Shares 29,357 Share Price $19.45 Est. Cost/Share $16.96 Unrealized @ Report Date +14.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $568K Shares 9,054 Share Price $62.69 Est. Cost/Share $47.94 Unrealized @ Report Date +30.8%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $566K Shares 2,712 Share Price $208.75 Est. Cost/Share $447.14 Unrealized @ Report Date -53.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $566K Shares 18,127 Share Price $31.21 Est. Cost/Share $14.16 Unrealized @ Report Date +120.4%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $558K Shares 41,659 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
NI NISOURCE INC 0.0%
Value $556K Shares 13,317 Share Price $41.76 Est. Cost/Share $38.13 Unrealized @ Report Date +9.5%
EOG EOG RESOURCES INC 0.0%
Value $556K Shares 5,294 Share Price $105.00 Est. Cost/Share $122.30 Unrealized @ Report Date -14.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $555K Shares 24,922 Share Price $22.26 Est. Cost/Share $26.62 Unrealized @ Report Date -16.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $553K Shares 5,653 Share Price $97.90 Est. Cost/Share $50.39 Unrealized @ Report Date +94.3%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $553K Shares 15,749 Share Price $35.14 Est. Cost/Share $18.00 Unrealized @ Report Date +95.2%
HL HECLA MINING CO 0.0%
Value $553K Shares 28,798 Share Price $19.19 Est. Cost/Share $5.88 Unrealized @ Report Date +226.5%
CSTM CONSTELLIUM SE CL A 0.0%
Value $552K Shares 29,283 Share Price $18.85 Est. Cost/Share $15.09 Unrealized @ Report Date +24.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $551K Shares 2,783 Share Price $197.98 Est. Cost/Share $202.48 Unrealized @ Report Date -2.2%
BC BRUNSWICK CORP 0.0%
Value $549K Shares 7,399 Share Price $74.24 Est. Cost/Share $51.17 Unrealized @ Report Date +45.1%
GH GUARDANT HEALTH INC 0.0%
Value $547K Shares 5,358 Share Price $102.14 Est. Cost/Share $57.23 Unrealized @ Report Date +78.5%
LFUS LITTELFUSE INC 0.0%
Value $546K Shares 2,158 Share Price $252.92 Est. Cost/Share $250.43 Unrealized @ Report Date +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value $546K Shares 8,292 Share Price $65.80 Est. Cost/Share $76.16 Unrealized @ Report Date -13.6%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value $541K Shares 11,585 Share Price $46.74 Est. Cost/Share $43.57 Unrealized @ Report Date +7.3%
DOCU DOCUSIGN INC 0.0%
Value $540K Shares 7,893 Share Price $68.40 Est. Cost/Share $78.60 Unrealized @ Report Date -13.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $539K Shares 14,150 Share Price $38.06 Est. Cost/Share $37.32 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC NEW 0.0%
Value $537K Shares 3,375 Share Price $159.23 Est. Cost/Share $120.75 Unrealized @ Report Date +31.9%
FMC FMC CORP NEW 0.0%
Value $535K Shares 38,581 Share Price $13.87 Est. Cost/Share $51.96 Unrealized @ Report Date -73.3%
DK DELEK US HOLDINGS INC 0.0%
Value $533K Shares 17,973 Share Price $29.66 Est. Cost/Share $19.52 Unrealized @ Report Date +51.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $532K Shares 1,566 Share Price $340.00 Est. Cost/Share $207.56 Unrealized @ Report Date +63.8%
NWSA NEWS CORP CL A 0.0%
Value $532K Shares 20,378 Share Price $26.12 Est. Cost/Share $21.91 Unrealized @ Report Date +19.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $530K Shares 8,631 Share Price $61.44 Est. Cost/Share $50.54 Unrealized @ Report Date +21.6%
QXO QXO INC NEW 0.0%
Value $529K Shares 27,432 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
U UNITY SOFTWARE INC 0.0%
Value $525K Shares 11,878 Share Price $44.17 Est. Cost/Share $23.04 Unrealized @ Report Date +91.7%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $523K Shares 1,895 Share Price $275.98 Est. Cost/Share $232.34 Unrealized @ Report Date +18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $522K Shares 27,056 Share Price $19.29 Est. Cost/Share $12.46 Unrealized @ Report Date +54.8%
RACE FERRARI NV 0.0%
Value $517K Shares 1,400 Share Price $369.56 Est. Cost/Share $419.14 Unrealized @ Report Date -11.8%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $517K Shares 25,373 Share Price $20.38 Est. Cost/Share $18.25 Unrealized @ Report Date +11.7%
CPT CAMDEN PROPERTY TR 0.0%
Value $516K Shares 4,690 Share Price $110.08 Est. Cost/Share $101.70 Unrealized @ Report Date +8.2%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value $516K Shares 5,693 Share Price $90.61 Est. Cost/Share $78.31 Unrealized @ Report Date +15.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $515K Shares 20,603 Share Price $24.99 Est. Cost/Share $20.38 Unrealized @ Report Date +22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $514K Shares 4,399 Share Price $116.78 Est. Cost/Share $159.15 Unrealized @ Report Date -26.6%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $510K Shares 9,009 Share Price $56.62 Est. Cost/Share $46.85 Unrealized @ Report Date +20.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $510K Shares 36,352 Share Price $14.03 Est. Cost/Share $13.53 Unrealized @ Report Date +3.7%
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%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $503K Shares 19,069 Share Price $26.38 Est. Cost/Share $24.95 Unrealized @ Report Date +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $501K Shares 2,876 Share Price $174.21 Est. Cost/Share $147.02 Unrealized @ Report Date +18.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $501K Shares 9,219 Share Price $54.30 Est. Cost/Share $31.13 Unrealized @ Report Date +74.4%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $500K Shares 5,278 Share Price $94.71 Est. Cost/Share $63.32 Unrealized @ Report Date +49.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $494K Shares 2,398 Share Price $206.21 Est. Cost/Share $173.37 Unrealized @ Report Date +19.0%
TTD THE TRADE DESK INC CL A 0.0%
Value $494K Shares 13,018 Share Price $37.96 Est. Cost/Share $73.03 Unrealized @ Report Date -48.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $490K Shares 20,508 Share Price $23.90 Est. Cost/Share $14.09 Unrealized @ Report Date +69.6%
ELF E L F BEAUTY INC 0.0%
Value $490K Shares 6,442 Share Price $76.04 Est. Cost/Share $100.22 Unrealized @ Report Date -24.1%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $490K Shares 12,832 Share Price $38.17 Est. Cost/Share $48.15 Unrealized @ Report Date -20.7%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $490K Shares 9,364 Share Price $52.28 Est. Cost/Share $51.58 Unrealized @ Report Date +1.4%
IONQ IONQ INC 0.0%
Value $489K Shares 10,891 Share Price $44.87 Est. Cost/Share $38.94 Unrealized @ Report Date +15.2%
KRC KILROY REALTY CORP 0.0%
Value $486K Shares 13,015 Share Price $37.37 Est. Cost/Share $34.88 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $486K Shares 7,838 Share Price $61.97 Est. Cost/Share $58.31 Unrealized @ Report Date +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $483K Shares 1,576 Share Price $306.23 Est. Cost/Share $224.70 Unrealized @ Report Date +36.3%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $481K Shares 23,178 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $480K Shares 30,179 Share Price $15.89 Est. Cost/Share $12.06 Unrealized @ Report Date +30.3%
AVTR AVANTOR INC 0.0%
Value $476K Shares 41,571 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
TXT TEXTRON INC 0.0%
Value $475K Shares 5,453 Share Price $87.17 Est. Cost/Share $76.42 Unrealized @ Report Date +14.1%
HXL HEXCEL CORP 0.0%
Value $475K Shares 6,427 Share Price $73.90 Est. Cost/Share $54.21 Unrealized @ Report Date +36.3%
CARG CARGURUS INC CL A 0.0%
Value $475K Shares 12,379 Share Price $38.35 Est. Cost/Share $34.49 Unrealized @ Report Date +11.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $474K Shares 103,617 Share Price $4.57 Est. Cost/Share $4.25 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $471K Shares 6,094 Share Price $77.25 Est. Cost/Share $74.91 Unrealized @ Report Date +3.1%
EVR EVERCORE INC CLASS A 0.0%
Value $466K Shares 1,370 Share Price $340.35 Est. Cost/Share $282.41 Unrealized @ Report Date +20.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $466K Shares 956 Share Price $487.41 Est. Cost/Share $368.84 Unrealized @ Report Date +32.1%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $464K Shares 7,107 Share Price $65.30 Est. Cost/Share $56.17 Unrealized @ Report Date +16.3%
SARO STANDARDAERO INC 0.0%
Value $464K Shares 16,167 Share Price $28.68 Est. Cost/Share $28.04 Unrealized @ Report Date +2.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $462K Shares 17,401 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
DHT DHT HOLDINGS INC NEW 0.0%
Value $461K Shares 37,751 Share Price $12.21 * Est. Cost/Share $7.04 Unrealized @ Report Date +69.2%
PII POLARIS INC 0.0%
Value $461K Shares 7,286 Share Price $63.25 Est. Cost/Share $37.69 Unrealized @ Report Date +67.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $459K Shares 3,441 Share Price $133.51 Est. Cost/Share $97.35 Unrealized @ Report Date +37.1%
VC VISTEON CORP NEW 0.0%
Value $458K Shares 4,816 Share Price $95.10 Est. Cost/Share $107.13 Unrealized @ Report Date -11.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $458K Shares 1,365 Share Price $335.27 Est. Cost/Share $297.26 Unrealized @ Report Date +12.8%
UDR UDR INC 0.0%
Value $454K Shares 12,374 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
WIX WIX.COM LTD 0.0%
Value $453K Shares 4,357 Share Price $103.89 Est. Cost/Share $102.15 Unrealized @ Report Date +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $450K Shares 10,391 Share Price $43.33 Est. Cost/Share $49.64 Unrealized @ Report Date -13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 3,554 Share Price $126.62 Est. Cost/Share $105.83 Unrealized @ Report Date +19.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $447K Shares 3,200 Share Price $139.82 Est. Cost/Share $84.81 Unrealized @ Report Date +64.9%
NPO ENPRO INC 0.0%
Value $446K Shares 2,085 Share Price $214.13 Est. Cost/Share $164.40 Unrealized @ Report Date +30.3%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $441K Shares 2,220 Share Price $198.69 Est. Cost/Share $134.18 Unrealized @ Report Date +48.1%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $441K Shares 9,369 Share Price $47.05 Est. Cost/Share $36.99 Unrealized @ Report Date +27.2%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $441K Shares 4,132 Share Price $106.64 Est. Cost/Share $93.44 Unrealized @ Report Date +14.1%
AS AMERICA SPORTS INC 0.0%
Value $440K Shares 11,772 Share Price $37.35 Est. Cost/Share $34.06 Unrealized @ Report Date +9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $437K Shares 3,635 Share Price $120.33 Est. Cost/Share $81.63 Unrealized @ Report Date +47.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $432K Shares 1,270 Share Price $339.78 Est. Cost/Share $268.70 Unrealized @ Report Date +26.4%
IX ORIX CORP SP ADR 0.0%
Value $430K Shares 14,731 Share Price $29.22 Est. Cost/Share $21.27 Unrealized @ Report Date +37.4%
CXT CRANE NXT CO 0.0%
Value $430K Shares 9,145 Share Price $47.07 Est. Cost/Share $56.32 Unrealized @ Report Date -16.4%
RIO RIO TINTO PLC SP ADR 0.0%
Value $430K Shares 5,372 Share Price $80.04 Est. Cost/Share $63.72 Unrealized @ Report Date +25.6%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $429K Shares 4,256 Share Price $100.81 Est. Cost/Share $96.16 Unrealized @ Report Date +3.7%
ABCB AMERIS BANCORP 0.0%
Value $428K Shares 5,761 Share Price $74.27 Est. Cost/Share $68.39 Unrealized @ Report Date +8.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $428K Shares 3,933 Share Price $108.77 Est. Cost/Share $99.57 Unrealized @ Report Date +9.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $426K Shares 3,893 Share Price $109.30 Est. Cost/Share $120.00 Unrealized @ Report Date -8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $425K Shares 14,834 Share Price $28.68 Est. Cost/Share $19.71 Unrealized @ Report Date +45.5%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $425K Shares 11,029 Share Price $38.56 Est. Cost/Share $34.52 Unrealized @ Report Date +11.7%
W WAYFAIR INC CL A 0.0%
Value $421K Shares 4,194 Share Price $100.41 Est. Cost/Share $76.75 Unrealized @ Report Date +30.8%
DOW DOW INC 0.0%
Value $419K Shares 17,931 Share Price $23.38 Est. Cost/Share $33.94 Unrealized @ Report Date -31.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $417K Shares 3,361 Share Price $124.14 Est. Cost/Share $73.02 Unrealized @ Report Date +70.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $417K Shares 12,524 Share Price $33.26 Est. Cost/Share $21.45 Unrealized @ Report Date +55.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $416K Shares 8,843 Share Price $47.06 Est. Cost/Share $32.42 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $416K Shares 2,890 Share Price $143.97 Est. Cost/Share $128.89 Unrealized @ Report Date +11.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $415K Shares 1,932 Share Price $215.01 Est. Cost/Share $264.97 Unrealized @ Report Date -18.8%
PPL PPL CORP 0.0%
Value $415K Shares 11,860 Share Price $35.02 Est. Cost/Share $32.58 Unrealized @ Report Date +7.5%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $413K Shares 14,004 Share Price $29.46 Est. Cost/Share $23.82 Unrealized @ Report Date +23.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $412K Shares 3,229 Share Price $127.57 Est. Cost/Share $117.69 Unrealized @ Report Date +8.4%
IOSP INNOSPEC INC 0.0%
Value $410K Shares 5,351 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date +2.0%
RBA RB GLOBAL INC 0.0%
Value $409K Shares 3,974 Share Price $102.87 Est. Cost/Share $111.68 Unrealized @ Report Date -7.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $408K Shares 19,682 Share Price $20.74 Est. Cost/Share $19.45 Unrealized @ Report Date +6.6%
SR SPIRE INC 0.0%
Value $408K Shares 4,929 Share Price $82.70 Est. Cost/Share $66.55 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $407K Shares 1,277 Share Price $318.38 Est. Cost/Share $263.13 Unrealized @ Report Date +21.0%
H HYATT HOTELS CORP CL A 0.0%
Value $406K Shares 2,533 Share Price $160.32 Est. Cost/Share $104.90 Unrealized @ Report Date +52.8%
TRI THOMSON REUTERS CORP 0.0%
Value $404K Shares 3,066 Share Price $131.91 Est. Cost/Share $175.14 Unrealized @ Report Date -25.3%
ELPC COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $404K Shares 42,463 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.1%
DOCS DOXIMITY INC CL A 0.0%
Value $403K Shares 9,112 Share Price $44.28 Est. Cost/Share $58.92 Unrealized @ Report Date -24.9%
PDM PIEDMONT RLTY TR INC 0.0%
Value $403K Shares 48,320 Share Price $8.34 Est. Cost/Share $8.39 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $403K Shares 8,660 Share Price $46.49 Est. Cost/Share $43.44 Unrealized @ Report Date +6.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $402K Shares 12,798 Share Price $31.42 Est. Cost/Share $21.21 Unrealized @ Report Date +48.2%
BN BROOKFIELD CORP CL A 0.0%
Value $399K Shares 8,695 Share Price $45.89 Est. Cost/Share $41.42 Unrealized @ Report Date +10.8%
M MACYS INC 0.0%
Value $393K Shares 17,840 Share Price $22.05 Est. Cost/Share $14.70 Unrealized @ Report Date +50.0%
MOS MOSAIC CO 0.0%
Value $392K Shares 16,290 Share Price $24.09 Est. Cost/Share $32.92 Unrealized @ Report Date -26.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $389K Shares 2,612 Share Price $148.95 Est. Cost/Share $124.99 Unrealized @ Report Date +19.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $389K Shares 109,843 Share Price $3.54 Est. Cost/Share $5.02 Unrealized @ Report Date -29.5%
EQT EQT CORP 0.0%
Value $388K Shares 7,240 Share Price $53.60 Est. Cost/Share $52.01 Unrealized @ Report Date +3.1%
SCL STEPAN CO 0.0%
Value $385K Shares 8,126 Share Price $47.36 Est. Cost/Share $50.64 Unrealized @ Report Date -6.5%
PVH PVH CORPORATION 0.0%
Value $384K Shares 5,732 Share Price $67.02 Est. Cost/Share $78.47 Unrealized @ Report Date -14.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $382K Shares 49,919 Share Price $7.65 Est. Cost/Share $8.12 Unrealized @ Report Date -5.8%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $381K Shares 4,324 Share Price $88.14 Est. Cost/Share $99.41 Unrealized @ Report Date -11.3%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value $381K Shares 16,271 Share Price $23.42 Est. Cost/Share $19.92 Unrealized @ Report Date +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $374K Shares 3,446 Share Price $108.59 Est. Cost/Share $119.82 Unrealized @ Report Date -9.4%
GATX GATX CORP 0.0%
Value $373K Shares 2,199 Share Price $169.60 Est. Cost/Share $150.22 Unrealized @ Report Date +12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $372K Shares 4,642 Share Price $80.06 Est. Cost/Share $81.25 Unrealized @ Report Date -1.5%
EMBJ EMBRAER SA SP ADS 0.0%
Value $369K Shares 5,740 Share Price $64.37 Est. Cost/Share $46.65 Unrealized @ Report Date +38.0%
TEX TEREX CORP 0.0%
Value $369K Shares 6,920 Share Price $53.38 Est. Cost/Share $55.52 Unrealized @ Report Date -3.8%
DC DAKOTA GOLD CORP 0.0%
Value $368K Shares 64,873 Share Price $5.68 Est. Cost/Share $2.78 Unrealized @ Report Date +104.5%
SLG SL GREEN REALTY CORP 0.0%
Value $368K Shares 8,018 Share Price $45.87 Est. Cost/Share $39.60 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $368K Shares 2,719 Share Price $135.23 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
FNB FNB CORP 0.0%
Value $366K Shares 21,383 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $362K Shares 8,302 Share Price $43.66 Est. Cost/Share $32.68 Unrealized @ Report Date +33.6%
OC OWENS CORNING NEW 0.0%
Value $360K Shares 3,219 Share Price $111.90 Est. Cost/Share $170.20 Unrealized @ Report Date -34.2%
MRNA MODERNA INC 0.0%
Value $359K Shares 12,184 Share Price $29.49 Est. Cost/Share $90.63 Unrealized @ Report Date -67.5%
MOG/A MOOG INC CL A 0.0%
Value $355K Shares 1,456 Share Price $243.60 Est. Cost/Share $114.45 Unrealized @ Report Date +112.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $355K Shares 7,712 Share Price $45.97 Est. Cost/Share $19.52 Unrealized @ Report Date +135.5%
AGCO AGCO CORP 0.0%
Value $354K Shares 3,397 Share Price $104.33 Est. Cost/Share $101.82 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC 0.0%
Value $354K Shares 3,867 Share Price $91.61 Est. Cost/Share $95.65 Unrealized @ Report Date -4.2%
MUR MURPHY OIL CORP 0.0%
Value $354K Shares 11,326 Share Price $31.25 Est. Cost/Share $21.36 Unrealized @ Report Date +44.8%
HSIC HENRY SCHEIN INC 0.0%
Value $349K Shares 4,612 Share Price $75.58 Est. Cost/Share $73.58 Unrealized @ Report Date +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $348K Shares 6,912 Share Price $50.30 Est. Cost/Share $40.66 Unrealized @ Report Date +23.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $347K Shares 3,671 Share Price $94.62 Est. Cost/Share $106.11 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $345K Shares 2,402 Share Price $143.52 Est. Cost/Share $112.55 Unrealized @ Report Date +27.5%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $344K Shares 62,964 Share Price $5.47 Est. Cost/Share $4.25 Unrealized @ Report Date +28.8%
TILE INTERFACE INC 0.0%
Value $342K Shares 12,250 Share Price $27.92 Est. Cost/Share $22.00 Unrealized @ Report Date +26.9%
FNV FRANCO NEV CORP 0.0%
Value $341K Shares 1,646 Share Price $207.27 Est. Cost/Share $189.16 Unrealized @ Report Date +9.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $341K Shares 3,142 Share Price $108.43 Est. Cost/Share $83.76 Unrealized @ Report Date +29.5%
AOS SMITH A O CORP 0.0%
Value $340K Shares 5,087 Share Price $66.88 Est. Cost/Share $62.89 Unrealized @ Report Date +6.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $340K Shares 2,955 Share Price $115.04 Est. Cost/Share $109.02 Unrealized @ Report Date +5.5%
EQNR EQUINOR ASA SP ADR 0.0%
Value $340K Shares 14,386 Share Price $23.63 Est. Cost/Share $24.21 Unrealized @ Report Date -2.4%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $339K Shares 12,110 Share Price $28.01 Est. Cost/Share $23.20 Unrealized @ Report Date +20.7%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $337K Shares 8,725 Share Price $38.58 Est. Cost/Share $29.38 Unrealized @ Report Date +31.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $335K Shares 7,254 Share Price $46.12 Est. Cost/Share $41.42 Unrealized @ Report Date +11.4%
PSMT PRICESMART INC 0.0%
Value $334K Shares 2,725 Share Price $122.68 Est. Cost/Share $113.24 Unrealized @ Report Date +7.8%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value $333K Shares 15,943 Share Price $20.89 Est. Cost/Share $19.17 Unrealized @ Report Date +9.0%
ASH ASHLAND INC 0.0%
Value $333K Shares 5,673 Share Price $58.67 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
CDE COEUR MNG INC NEW 0.0%
Value $333K Shares 18,667 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
FCN FTI CONSULTING INC 0.0%
Value $331K Shares 1,938 Share Price $170.83 Est. Cost/Share $182.24 Unrealized @ Report Date -6.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $331K Shares 36,613 Share Price $9.03 Est. Cost/Share $7.82 Unrealized @ Report Date +15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $330K Shares 4,430 Share Price $74.48 Est. Cost/Share $64.49 Unrealized @ Report Date +15.5%
ROKU ROKU INC CL A 0.0%
Value $329K Shares 3,035 Share Price $108.49 Est. Cost/Share $68.91 Unrealized @ Report Date +57.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $328K Shares 4,575 Share Price $71.60 Est. Cost/Share $81.59 Unrealized @ Report Date -12.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $326K Shares 4,297 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
— TREEHOUSE FOODS INC 0.0%
Value $326K Shares 13,835 Share Price $23.59 Est. Cost/Share $21.10 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $323K Shares 3,400 Share Price $95.14 Est. Cost/Share $79.01 Unrealized @ Report Date +20.4%
RMBS RAMBUS INC 0.0%
Value $323K Shares 3,510 Share Price $91.89 Est. Cost/Share $58.17 Unrealized @ Report Date +58.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $319K Shares 30,525 Share Price $10.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value $319K Shares 2,201 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
STNE STONECO LTD CL A 0.0%
Value $319K Shares 21,541 Share Price $14.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $318K Shares 7,098 Share Price $44.77 Est. Cost/Share $43.15 Unrealized @ Report Date +3.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $318K Shares 9,824 Share Price $32.32 Est. Cost/Share $25.50 Unrealized @ Report Date +26.8%
NIO NIO INC SPON ADS 0.0%
Value $317K Shares 62,061 Share Price $5.10 Est. Cost/Share $5.79 Unrealized @ Report Date -11.9%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $316K Shares 3,313 Share Price $95.53 Est. Cost/Share $92.52 Unrealized @ Report Date +3.0%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value $316K Shares 2,601 Share Price $121.68 Est. Cost/Share $168.67 Unrealized @ Report Date -27.9%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $314K Shares 8,491 Share Price $37.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A 0.0%
Value $312K Shares 1,780 Share Price $175.50 Est. Cost/Share $356.60 Unrealized @ Report Date -50.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $312K Shares 14,248 Share Price $21.88 Est. Cost/Share $22.33 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $312K Shares 15,205 Share Price $20.49 Est. Cost/Share $28.79 Unrealized @ Report Date -28.8%
AA ALCOA CORP 0.0%
Value $311K Shares 5,861 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
DVA DAVITA INC 0.0%
Value $309K Shares 2,723 Share Price $113.61 Est. Cost/Share $128.23 Unrealized @ Report Date -11.4%
TECH BIO-TECHNE CORP 0.0%
Value $309K Shares 5,259 Share Price $58.81 Est. Cost/Share $53.96 Unrealized @ Report Date +9.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $308K Shares 7,261 Share Price $42.47 Est. Cost/Share $36.50 Unrealized @ Report Date +16.3%
LKQ LKQ CORP 0.0%
Value $307K Shares 10,152 Share Price $30.20 Est. Cost/Share $43.12 Unrealized @ Report Date -30.0%
ASLE AERSALE CORPORATION 0.0%
Value $305K Shares 42,866 Share Price $7.11 Est. Cost/Share $6.64 Unrealized @ Report Date +7.1%
GBCI GLACIER BANCORP INC 0.0%
Value $305K Shares 6,917 Share Price $44.05 Est. Cost/Share $46.04 Unrealized @ Report Date -4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $304K Shares 23,678 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
SEIC SEI INV CO 0.0%
Value $304K Shares 3,708 Share Price $82.02 Est. Cost/Share $60.74 Unrealized @ Report Date +35.0%
IAC IAC INC NEW 0.0%
Value $303K Shares 7,742 Share Price $39.10 Est. Cost/Share $41.58 Unrealized @ Report Date -6.0%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $302K Shares 28,984 Share Price $10.42 Est. Cost/Share $5.03 Unrealized @ Report Date +107.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $301K Shares 4,821 Share Price $62.40 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $300K Shares 39,951 Share Price $7.52 Est. Cost/Share $7.03 Unrealized @ Report Date +7.0%
GLNG GOLAR LNG LTD 0.0%
Value $298K Shares 8,022 Share Price $37.21 Est. Cost/Share $21.51 Unrealized @ Report Date +73.0%
NE NOBLE CORP PLC A 0.0%
Value $297K Shares 10,522 Share Price $28.24 Est. Cost/Share $31.56 Unrealized @ Report Date -10.5%
VVV VALVOLINE INC 0.0%
Value $296K Shares 10,181 Share Price $29.06 Est. Cost/Share $39.65 Unrealized @ Report Date -26.7%
HEI HEICO CORP 0.0%
Value $295K Shares 913 Share Price $323.59 Est. Cost/Share $245.25 Unrealized @ Report Date +31.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $295K Shares 1,656 Share Price $178.14 Est. Cost/Share $154.38 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $294K Shares 1,860 Share Price $158.28 Est. Cost/Share $149.15 Unrealized @ Report Date +6.1%
OPLN OPENLANE INC 0.0%
Value $293K Shares 9,852 Share Price $29.78 Est. Cost/Share $27.25 Unrealized @ Report Date +9.3%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value $293K Shares 2,586 Share Price $113.39 Est. Cost/Share $118.62 Unrealized @ Report Date -4.4%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $293K Shares 2,553 Share Price $114.84 Est. Cost/Share $78.15 Unrealized @ Report Date +46.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $293K Shares 4,336 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
EGY VAALCO ENERGY INC NEW 0.0%
Value $292K Shares 80,335 Share Price $3.64 Est. Cost/Share $3.84 Unrealized @ Report Date -5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $290K Shares 695 Share Price $416.82 Est. Cost/Share $384.48 Unrealized @ Report Date +8.4%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $288K Shares 12,085 Share Price $23.85 Est. Cost/Share $21.69 Unrealized @ Report Date +9.9%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $288K Shares 6,336 Share Price $45.45 Est. Cost/Share $39.13 Unrealized @ Report Date +16.2%
AVA AVISTA CORP 0.0%
Value $285K Shares 7,406 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $285K Shares 314,160 Share Price $0.91 Est. Cost/Share $3.08 Unrealized @ Report Date -70.5%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $284K Shares 85,157 Share Price $3.33 Est. Cost/Share $2.96 Unrealized @ Report Date +12.4%
BE BLOOM ENERGY CORP CL A 0.0%
Value $280K Shares 3,228 Share Price $86.89 Est. Cost/Share $54.76 Unrealized @ Report Date +58.7%
LOGI LOGITECH INTL SA 0.0%
Value $280K Shares 2,796 Share Price $100.22 Est. Cost/Share $102.80 Unrealized @ Report Date -2.5%
NTES NETEASE INC SP ADS 0.0%
Value $280K Shares 2,035 Share Price $137.61 Est. Cost/Share $138.97 Unrealized @ Report Date -1.0%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $279K Shares 16,197 Share Price $17.25 Est. Cost/Share $5.38 Unrealized @ Report Date +220.8%
CLS CELESTICA INC 0.0%
Value $279K Shares 944 Share Price $295.61 Est. Cost/Share $201.61 Unrealized @ Report Date +46.6%
PEGA PEGASYSTEMS INC 0.0%
Value $277K Shares 4,644 Share Price $59.72 Est. Cost/Share $46.98 Unrealized @ Report Date +27.1%
TBBK BANCORP INC 0.0%
Value $277K Shares 4,102 Share Price $67.52 Est. Cost/Share $54.52 Unrealized @ Report Date +23.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $276K Shares 2,394 Share Price $115.33 Est. Cost/Share $63.33 Unrealized @ Report Date +82.1%
RGEN REPLIGEN CORP 0.0%
Value $276K Shares 1,685 Share Price $163.86 Est. Cost/Share $150.90 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $276K Shares 6,502 Share Price $42.44 Est. Cost/Share $44.52 Unrealized @ Report Date -4.7%
ALC ALCON AG ORD 0.0%
Value $275K Shares 3,486 Share Price $78.81 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $274K Shares 14,238 Share Price $19.27 Est. Cost/Share $36.81 Unrealized @ Report Date -47.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $273K Shares 807 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $273K Shares 2,862 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $271K Shares 1,337 Share Price $203.05 Est. Cost/Share $145.31 Unrealized @ Report Date +38.6%
BCC BOISE CASCADE CO 0.0%
Value $270K Shares 3,673 Share Price $73.60 Est. Cost/Share $83.46 Unrealized @ Report Date -11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,043 Share Price $88.71 Est. Cost/Share $85.76 Unrealized @ Report Date +3.4%
LI LI AUTO INC SP ADS 0.0%
Value $269K Shares 15,868 Share Price $16.93 Est. Cost/Share $26.88 Unrealized @ Report Date -37.0%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $268K Shares 10,077 Share Price $26.58 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 7,587 Share Price $35.12 Est. Cost/Share $33.08 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $266K Shares 8,465 Share Price $31.47 Est. Cost/Share $33.62 Unrealized @ Report Date -6.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $266K Shares 5,165 Share Price $51.57 Est. Cost/Share $41.05 Unrealized @ Report Date +25.6%
KRG KITE REALTY GROUP TR 0.0%
Value $266K Shares 11,091 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $265K Shares 3,564 Share Price $74.43 Est. Cost/Share $54.10 Unrealized @ Report Date +37.6%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $265K Shares 70,352 Share Price $3.77 Est. Cost/Share $3.39 Unrealized @ Report Date +11.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $262K Shares 1,479 Share Price $177.44 Est. Cost/Share $135.94 Unrealized @ Report Date +30.5%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $262K Shares 25,752 Share Price $10.17 Est. Cost/Share $12.88 Unrealized @ Report Date -21.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $262K Shares 3,834 Share Price $68.23 Est. Cost/Share $65.42 Unrealized @ Report Date +4.3%
MICC MAGNUM ICE CREAM C 0.0%
Value $261K Shares 16,458 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $260K Shares 1,725 Share Price $150.70 Est. Cost/Share $136.51 Unrealized @ Report Date +10.4%
SB SAFE BULKERS INC 0.0%
Value $260K Shares 53,856 Share Price $4.82 Est. Cost/Share $3.79 Unrealized @ Report Date +27.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $259K Shares 68,102 Share Price $3.81 Est. Cost/Share $2.57 Unrealized @ Report Date +48.0%
DCO DUCOMMUN INC 0.0%
Value $259K Shares 2,718 Share Price $95.13 Est. Cost/Share $69.86 Unrealized @ Report Date +36.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $258K Shares 7,125 Share Price $36.28 Est. Cost/Share $30.94 Unrealized @ Report Date +17.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $257K Shares 4,409 Share Price $58.35 Est. Cost/Share $66.60 Unrealized @ Report Date -13.2%
ELME ELME COMMUNITIES 0.0%
Value $254K Shares 14,625 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $254K Shares 1,281 Share Price $198.62 Est. Cost/Share $181.64 Unrealized @ Report Date +9.3%
BKU BANKUNITED INC 0.0%
Value $254K Shares 5,704 Share Price $44.57 Est. Cost/Share $27.08 Unrealized @ Report Date +63.5%
SCI SERVICE CORP INTL 0.0%
Value $252K Shares 3,229 Share Price $77.97 Est. Cost/Share $69.30 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $251K Shares 5,022 Share Price $50.02 Est. Cost/Share $59.72 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 1,750 Share Price $143.45 Est. Cost/Share $134.09 Unrealized @ Report Date +6.7%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $251K Shares 10,231 Share Price $24.52 Est. Cost/Share $15.35 Unrealized @ Report Date +59.7%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $251K Shares 5,220 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
CTGO CONTANGO ORE INC 0.0%
Value $250K Shares 9,480 Share Price $26.41 Est. Cost/Share $24.47 Unrealized @ Report Date +7.9%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value $250K Shares 4,697 Share Price $53.21 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
RKT ROCKET COS INC CL A 0.0%
Value $250K Shares 12,895 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
TXG 10X GENOMICS INC CL A 0.0%
Value $250K Shares 15,306 Share Price $16.31 Est. Cost/Share $9.12 Unrealized @ Report Date +78.9%
MGA MAGNA INTL INC 0.0%
Value $250K Shares 4,683 Share Price $53.30 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
WHD CACTUS INC CL A 0.0%
Value $248K Shares 5,433 Share Price $45.68 Est. Cost/Share $51.69 Unrealized @ Report Date -11.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $248K Shares 426 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
EMN EASTMAN CHEM CO 0.0%
Value $247K Shares 3,873 Share Price $63.82 Est. Cost/Share $83.09 Unrealized @ Report Date -23.2%
MORN MORNINGSTAR INC 0.0%
Value $246K Shares 1,132 Share Price $217.31 Est. Cost/Share $265.61 Unrealized @ Report Date -18.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $244K Shares 3,566 Share Price $68.55 Est. Cost/Share $62.52 Unrealized @ Report Date +9.4%
SHC SOTERA HEALTH CO 0.0%
Value $244K Shares 13,828 Share Price $17.64 Est. Cost/Share $9.22 Unrealized @ Report Date +91.2%
UPWK UPWORK INC 0.0%
Value $244K Shares 12,306 Share Price $19.82 Est. Cost/Share $14.40 Unrealized @ Report Date +37.7%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $243K Shares 3,767 Share Price $64.54 Est. Cost/Share $54.45 Unrealized @ Report Date +18.5%
TRP TC ENERGY CORP 0.0%
Value $243K Shares 4,417 Share Price $55.01 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 11,051 Share Price $21.89 Est. Cost/Share $8.40 Unrealized @ Report Date +160.6%
RRC RANGE RESOURCES CORP 0.0%
Value $242K Shares 6,860 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 6,297 Share Price $38.34 Est. Cost/Share $37.68 Unrealized @ Report Date +1.7%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $241K Shares 2,604 Share Price $92.58 Est. Cost/Share $76.64 Unrealized @ Report Date +20.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $240K Shares 9,927 Share Price $24.21 Est. Cost/Share $12.01 Unrealized @ Report Date +101.6%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value $240K Shares 5,770 Share Price $41.51 Est. Cost/Share $37.85 Unrealized @ Report Date +9.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $239K Shares 4,975 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $239K Shares 30,807 Share Price $7.77 Est. Cost/Share $7.45 Unrealized @ Report Date +4.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $237K Shares 963 Share Price $246.54 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $237K Shares 4,742 Share Price $50.05 Est. Cost/Share $43.97 Unrealized @ Report Date —
MTG MGIC INV CORP WI 0.0%
Value $234K Shares 8,022 Share Price $29.22 Est. Cost/Share $25.73 Unrealized @ Report Date +13.6%
RLI RLI CORP 0.0%
Value $234K Shares 3,658 Share Price $63.99 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $232K Shares 7,247 Share Price $32.03 Est. Cost/Share $28.91 Unrealized @ Report Date +10.3%
DEA EASTERLY GOVT PROPERTIES INC 0.0%
Value $232K Shares 10,935 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $231K Shares 3,497 Share Price $66.15 Est. Cost/Share $54.18 Unrealized @ Report Date +22.1%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $231K Shares 3,598 Share Price $64.22 Est. Cost/Share $79.86 Unrealized @ Report Date -20.0%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $231K Shares 3,696 Share Price $62.45 Est. Cost/Share $51.14 Unrealized @ Report Date +22.1%
SLM SLM CORP 0.0%
Value $230K Shares 8,515 Share Price $27.06 Est. Cost/Share $24.81 Unrealized @ Report Date +9.1%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value $229K Shares 1,674 Share Price $136.73 Est. Cost/Share $117.73 Unrealized @ Report Date +16.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $229K Shares 4,533 Share Price $50.42 Est. Cost/Share $63.62 Unrealized @ Report Date -20.8%
HNI HNI CORP 0.0%
Value $228K Shares 5,427 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $227K Shares 16,974 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
CMPR CIMPRESS PLC EURO 0.0%
Value $226K Shares 3,395 Share Price $66.59 Est. Cost/Share $56.05 Unrealized @ Report Date +18.8%
ONB OLD NATL BANCORP IND 0.0%
Value $226K Shares 10,116 Share Price $22.31 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $224K Shares 9,561 Share Price $23.43 Est. Cost/Share $26.94 Unrealized @ Report Date -13.0%
INCY INCYTE CORP 0.0%
Value $222K Shares 2,246 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $221K Shares 8,733 Share Price $25.33 Est. Cost/Share $30.08 Unrealized @ Report Date -15.8%
STEP STEPSTONE GROUP INC CL A 0.0%
Value $221K Shares 3,447 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
CAR AVIS BUDGET GROUP 0.0%
Value $221K Shares 1,722 Share Price $128.32 Est. Cost/Share $108.15 Unrealized @ Report Date +18.7%
THRM GENTHERM INC 0.0%
Value $221K Shares 6,074 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $220K Shares 12,522 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $219K Shares 1,046 Share Price $209.01 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $218K Shares 5,650 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $218K Shares 3,241 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
AGX ARGAN INC 0.0%
Value $217K Shares 694 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $216K Shares 5,632 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $215K Shares 1,270 Share Price $169.49 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
KN KNOWLES CORP 0.0%
Value $215K Shares 10,032 Share Price $21.43 Est. Cost/Share $18.99 Unrealized @ Report Date +12.9%
PHI PLDT INC SP ADR 0.0%
Value $214K Shares 9,860 Share Price $21.74 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $214K Shares 545 Share Price $393.30 Est. Cost/Share $338.87 Unrealized @ Report Date +16.1%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $213K Shares 8,019 Share Price $26.56 Est. Cost/Share $26.51 Unrealized @ Report Date +0.2%
WU WESTERN UNION CO 0.0%
Value $213K Shares 22,848 Share Price $9.31 Est. Cost/Share $8.65 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $212K Shares 2,620 Share Price $80.76 Est. Cost/Share $81.76 Unrealized @ Report Date -1.2%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $211K Shares 2,179 Share Price $96.70 Est. Cost/Share $90.95 Unrealized @ Report Date +6.3%
WS WORTHINGTON STL INC 0.0%
Value $209K Shares 6,049 Share Price $34.62 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
MNDY MONDAY LTD 0.0%
Value $209K Shares 1,417 Share Price $147.56 Est. Cost/Share $239.06 Unrealized @ Report Date -38.3%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $208K Shares 12,837 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $208K Shares 1,201 Share Price $173.31 Est. Cost/Share $230.42 Unrealized @ Report Date -24.8%
MP MP MATERIALS CORP CL A 0.0%
Value $208K Shares 4,118 Share Price $50.53 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $207K Shares 1,196 Share Price $172.91 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $207K Shares 1,693 Share Price $122.04 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value $204K Shares 6,399 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $203K Shares 8,033 Share Price $25.30 Est. Cost/Share $19.84 Unrealized @ Report Date +26.2%
CHE CHEMED CORP 0.0%
Value $203K Shares 475 Share Price $427.86 Est. Cost/Share $451.98 Unrealized @ Report Date -5.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $203K Shares 6,318 Share Price $32.15 Est. Cost/Share $31.93 Unrealized @ Report Date +0.7%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $203K Shares 2,070 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
DX DYNEX CAPITAL INC 0.0%
Value $202K Shares 14,430 Share Price $14.01 Est. Cost/Share $12.78 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $202K Shares 10,164 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
DDS DILLARDS INC CL A 0.0%
Value $202K Shares 333 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $201K Shares 9,273 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $201K Shares 1,319 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $201K Shares 2,564 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $199K Shares 39,886 Share Price $5.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
LCID LUCID GROUP INC NEW 0.0%
Value $182K Shares 17,233 Share Price $10.57 Est. Cost/Share $19.63 Unrealized @ Report Date -46.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $180K Shares 17,029 Share Price $10.59 Est. Cost/Share $9.98 Unrealized @ Report Date +6.2%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value $175K Shares 10,588 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value $165K Shares 13,808 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $159K Shares 10,673 Share Price $14.94 Est. Cost/Share $22.41 Unrealized @ Report Date -33.3%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $159K Shares 15,282 Share Price $10.40 Est. Cost/Share $10.05 Unrealized @ Report Date +3.5%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $158K Shares 79,105 Share Price $2.00 Est. Cost/Share $1.96 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $149K Shares 12,999 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $147K Shares 10,298 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $146K Shares 39,114 Share Price $3.74 Est. Cost/Share $3.53 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $145K Shares 13,213 Share Price $10.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $145K Shares 37,635 Share Price $3.84 Est. Cost/Share $5.90 Unrealized @ Report Date -34.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $144K Shares 36,738 Share Price $3.93 Est. Cost/Share $2.96 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $142K Shares 18,654 Share Price $7.60 Est. Cost/Share $10.77 Unrealized @ Report Date -29.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $134K Shares 13,881 Share Price $9.62 Est. Cost/Share $10.24 Unrealized @ Report Date -6.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $132K Shares 14,332 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 15,381 Share Price $8.50 Est. Cost/Share $5.35 Unrealized @ Report Date +58.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $125K Shares 22,735 Share Price $5.50 Est. Cost/Share $2.17 Unrealized @ Report Date +153.2%
ORC ORCHID IS CAP INC NEW 0.0%
Value $124K Shares 17,268 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $124K Shares 13,738 Share Price $9.03 Est. Cost/Share $5.59 Unrealized @ Report Date +61.5%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $124K Shares 11,230 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $123K Shares 10,350 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value $122K Shares 11,218 Share Price $10.91 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $119K Shares 12,609 Share Price $9.40 Est. Cost/Share $2.47 Unrealized @ Report Date +280.1%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $118K Shares 13,230 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
ENIC ENEL CHILE SA SP ADR 0.0%
Value $118K Shares 29,369 Share Price $4.02 Est. Cost/Share $3.17 Unrealized @ Report Date +26.6%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value $117K Shares 14,717 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
ICL ICL GROUP LTD 0.0%
Value $116K Shares 20,308 Share Price $5.71 Est. Cost/Share $6.08 Unrealized @ Report Date -6.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 23,643 Share Price $4.85 Est. Cost/Share $1.39 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $114K Shares 39,047 Share Price $2.92 Est. Cost/Share $4.81 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $114K Shares 11,449 Share Price $9.93 Est. Cost/Share $3.43 Unrealized @ Report Date +189.1%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value $113K Shares 26,507 Share Price $4.27 Est. Cost/Share $4.52 Unrealized @ Report Date -5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 18,266 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
WTI W&T OFFSHORE INC 0.0%
Value $108K Shares 66,025 Share Price $1.63 Est. Cost/Share $1.68 Unrealized @ Report Date -2.8%
BGC BGC GROUP INC CL A 0.0%
Value $108K Shares 12,045 Share Price $8.93 Est. Cost/Share $9.48 Unrealized @ Report Date -5.8%
COTY COTY INC CL A 0.0%
Value $102K Shares 33,217 Share Price $3.08 Est. Cost/Share $6.40 Unrealized @ Report Date -51.9%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $102K Shares 10,568 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $97,680 Shares 12,507 Share Price $7.81 Est. Cost/Share $9.27 Unrealized @ Report Date -15.8%
NB NIOCORP DEVS LTD NEW 0.0%
Value $97,059 Shares 18,313 Share Price $5.30 Est. Cost/Share $4.96 Unrealized @ Report Date +6.9%
PLUG PLUG POWER INC NEW 0.0%
Value $96,674 Shares 49,073 Share Price $1.97 Est. Cost/Share $1.34 Unrealized @ Report Date +46.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $95,588 Shares 17,539 Share Price $5.45 Est. Cost/Share $6.45 Unrealized @ Report Date -15.5%
OIS OIL STATES INTL INC 0.0%
Value $90,996 Shares 13,441 Share Price $6.77 Est. Cost/Share $5.75 Unrealized @ Report Date +17.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $88,033 Shares 13,502 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $86,766 Shares 13,536 Share Price $6.41 Est. Cost/Share $5.26 Unrealized @ Report Date +21.8%
— TRUECAR INC 0.0%
Value $85,575 Shares 37,865 Share Price $2.26 Est. Cost/Share $1.86 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $82,053 Shares 20,013 Share Price $4.10 Est. Cost/Share $3.16 Unrealized @ Report Date +29.6%
RES RPC INC 0.0%
Value $81,034 Shares 14,896 Share Price $5.44 Est. Cost/Share $4.69 Unrealized @ Report Date +15.2%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $77,282 Shares 26,928 Share Price $2.87 Est. Cost/Share $1.94 Unrealized @ Report Date +47.8%
NXDR NEXTDOOR HOLDINGS INC CL A 0.0%
Value $72,904 Shares 34,716 Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.3%
EVEX EVE HOLDING INC 0.0%
Value $65,947 Shares 16,528 Share Price $3.99 Est. Cost/Share $4.04 Unrealized @ Report Date -1.2%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $64,445 Shares 13,979 Share Price $4.61 Est. Cost/Share $3.67 Unrealized @ Report Date +25.5%
BGS B & G FOODS INC 0.0%
Value $63,833 Shares 14,845 Share Price $4.30 Est. Cost/Share $4.01 Unrealized @ Report Date +7.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,761 Shares 10,548 Share Price $5.95 Est. Cost/Share $3.23 Unrealized @ Report Date +84.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,713 Shares 12,100 Share Price $3.53 Est. Cost/Share $2.10 Unrealized @ Report Date +67.8%
OCGN OCUGEN INC 0.0%
Value $42,633 Shares 31,580 Share Price $1.35 Est. Cost/Share $0.83 Unrealized @ Report Date +62.8%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $41,480 Shares 12,763 Share Price $3.25 Est. Cost/Share $2.28 Unrealized @ Report Date +42.8%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $37,539 Shares 15,448 Share Price $2.43 Est. Cost/Share $2.92 Unrealized @ Report Date -16.9%
FNKO FUNKO INC CL A 0.0%
Value $34,479 Shares 10,141 Share Price $3.40 Est. Cost/Share $3.14 Unrealized @ Report Date +8.1%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $33,905 Shares 13,244 Share Price $2.56 * Est. Cost/Share $0.29 Unrealized @ Report Date -10.4%
EVGO EVGO INC CL A 0.0%
Value $30,893 Shares 10,616 Share Price $2.91 Est. Cost/Share $3.45 Unrealized @ Report Date -15.6%
IVVD INVIVYD INC 0.0%
Value $28,864 Shares 11,686 Share Price $2.47 Est. Cost/Share $0.71 Unrealized @ Report Date +248.1%
EU ENCORE ENERGY CORP NEW 0.0%
Value $27,230 Shares 10,980 Share Price $2.48 Est. Cost/Share $2.86 Unrealized @ Report Date -13.2%
ALIT ALIGHT INC CL A 0.0%
Value $27,059 Shares 13,876 Share Price $1.95 Est. Cost/Share $4.31 Unrealized @ Report Date -54.7%
BTBT BIT DIGITAL INC 0.0%
Value $24,241 Shares 12,826 Share Price $1.89 Est. Cost/Share $3.48 Unrealized @ Report Date -45.6%
HYLN HYLIION HOLDINGS CORP COMMON S 0.0%
Value $23,756 Shares 12,911 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
BLNK BLINK CHARGING CO 0.0%
Value $19,835 Shares 29,738 Share Price $0.67 Est. Cost/Share $1.20 Unrealized @ Report Date -44.6%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value $19,631 Shares 10,278 Share Price $1.91 Est. Cost/Share $1.45 Unrealized @ Report Date +31.4%
AMTX AEMETIS INC NEW 0.0%
Value $17,657 Shares 12,703 Share Price $1.39 Est. Cost/Share $1.69 Unrealized @ Report Date -17.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,572 Shares 12,684 Share Price $1.07 Est. Cost/Share $3.87 Unrealized @ Report Date -72.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,318 Shares 10,942 Share Price $0.67 * Est. Cost/Share $0.42 Unrealized @ Report Date +41.9%
TSE TRINSEO PLC 0.0%
Value $5,739 Shares 11,547 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date -58.3%