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 Est. Cost $136.99 Unrealized +35.9%
AAPL APPLE INC 6.2%
Value $400M Shares 1,472,001 Est. Cost $173.63 Unrealized +54.5%
MSFT MICROSOFT CORP 5.2%
Value $340M Shares 703,365 Est. Cost $323.36 Unrealized +54.8%
GOOGL ALPHABET INC CAP STOCK CL A 2.9%
Value $186M Shares 592,811 Est. Cost $141.73 Unrealized +101.5%
GOOG ALPHABET INC CAP STOCK CL C 2.7%
Value $177M Shares 565,295 Est. Cost $142.98 Unrealized +100.3%
AMZN AMAZON.COM INC 2.7%
Value $177M Shares 766,968 Est. Cost $146.38 Unrealized +56.3%
AVGO BROADCOM INC 1.9%
Value $124M Shares 357,601 Est. Cost $186.52 Unrealized +91.4%
META META PLATFORMS INC CL A 1.6%
Value $104M Shares 157,634 Est. Cost $388.65 Unrealized +71.7%
LLY ELI LILLY & CO 1.3%
Value $87.76M Shares 81,666 Est. Cost $449.95 Unrealized +112.4%
TSLA TESLA INC 1.2%
Value $77.35M Shares 172,004 Est. Cost $278.16 Unrealized +59.4%
V VISA INC CL A 1.0%
Value $63.65M Shares 181,502 Est. Cost $243.76 Unrealized +39.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $50.99M Shares 89,316 Est. Cost $397.98 Unrealized +40.4%
NFLX NETFLIX INC 0.7%
Value $45.51M Shares 485,365 Est. Cost $103.07 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $42.78M Shares 48,667 Est. Cost $344.42 Unrealized +136.2%
ORCL ORACLE CORP 0.6%
Value $40.79M Shares 209,294 Est. Cost $107.96 Unrealized +120.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $38.82M Shares 503,919 Est. Cost $47.17 Unrealized +56.4%
IBM INTL BUSINESS MACHINES 0.6%
Value $37.37M Shares 126,162 Est. Cost $142.45 Unrealized +109.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $37.12M Shares 130,044 Est. Cost $65.39 Unrealized +250.7%
HD HOME DEPOT INC 0.6%
Value $35.87M Shares 104,247 Est. Cost $308.51 Unrealized +18.2%
MS MORGAN STANLEY 0.5%
Value $34.96M Shares 196,899 Est. Cost $97.57 Unrealized +70.6%
CAT CATERPILLAR INC 0.5%
Value $33.92M Shares 59,206 Est. Cost $267.56 Unrealized +107.6%
MRK MERCK & CO INC 0.5%
Value $33.49M Shares 318,145 Est. Cost $86.62 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $32.8M Shares 153,134 Est. Cost $140.60 Unrealized +59.7%
LRCX LAM RESEARCH CORP NEW 0.5%
Value $31.42M Shares 183,536 Est. Cost $75.05 Unrealized +107.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.03M Shares 94,010 Est. Cost $431.74 Unrealized -21.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $30.76M Shares 83,141 Est. Cost $178.26 Unrealized +100.2%
VOTE TCW TRANSFORM 500 ETF 0.5%
Value $29.32M Shares 365,507 Est. Cost $70.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.23M Shares 50,451 Est. Cost $520.56 Unrealized +8.6%
AMAT APPLIED MATERIALS INC 0.4%
Value $29.01M Shares 112,867 Est. Cost $131.37 Unrealized +82.3%
CRM SALESFORCE INC 0.4%
Value $28.26M Shares 106,675 Est. Cost $231.38 Unrealized +7.3%
ABT ABBOTT LABORATORIES 0.4%
Value $27.46M Shares 219,198 Est. Cost $110.28 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $27.05M Shares 5,051 Est. Cost $3038.78 Unrealized +69.1%
T AT&T INC 0.4%
Value $26.15M Shares 1,052,543 Est. Cost $17.98 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value $26.02M Shares 51,765 Est. Cost $438.95 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value $25.69M Shares 84,526 Est. Cost $140.56 Unrealized
TJX TJX COS INC 0.4%
Value $25.6M Shares 166,663 Est. Cost $93.08 Unrealized +58.7%
SPGI S&P GLOBAL INC 0.4%
Value $25.39M Shares 48,585 Est. Cost $394.24 Unrealized +25.4%
BAC BANK OF AMERICA CORP 0.4%
Value $25.16M Shares 457,505 Est. Cost $44.51 Unrealized +18.3%
ISRG INTUITIVE SURGICAL INC NEW 0.4%
Value $24.49M Shares 43,249 Est. Cost $401.97 Unrealized +32.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $24.39M Shares 75,697 Est. Cost $201.73 Unrealized +53.4%
DIS DISNEY WALT CO 0.4%
Value $23.31M Shares 204,854 Est. Cost $112.06 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $22.82M Shares 239,347 Est. Cost $60.43 Unrealized +62.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.43M Shares 193,196 Est. Cost $53.21 Unrealized +107.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.38M Shares 549,542 Est. Cost $37.01 Unrealized +9.4%
INTU INTUIT 0.3%
Value $21.87M Shares 33,011 Est. Cost $507.17 Unrealized +30.3%
GEV GE VERNOVA INC 0.3%
Value $21.59M Shares 33,037 Est. Cost $365.54 Unrealized +66.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $21.05M Shares 118,435 Est. Cost $62.11 Unrealized +191.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $20.81M Shares 85,867 Est. Cost $171.03 Unrealized +29.9%
WELL WELLTOWER INC 0.3%
Value $20.51M Shares 110,515 Est. Cost $105.74 Unrealized +76.4%
KLAC KLA CORP NEW 0.3%
Value $20.5M Shares 16,868 Est. Cost $503.98 Unrealized +132.5%
ASML ASML HOLDING NV NY REGISTRY 0.3%
Value $20.47M Shares 19,137 Est. Cost $734.17 Unrealized
CB CHUBB LIMITED 0.3%
Value $20.19M Shares 64,690 Est. Cost $236.60 Unrealized +23.6%
QCOM QUALCOMM INC 0.3%
Value $20.11M Shares 117,547 Est. Cost $130.93 Unrealized +30.4%
LOW LOWES COS INC 0.3%
Value $19.84M Shares 82,262 Est. Cost $218.42 Unrealized +9.8%
NOW SERVICENOW INC 0.3%
Value $19.54M Shares 127,581 Est. Cost $162.84 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $19.45M Shares 75,607 Est. Cost $222.35 Unrealized +19.1%
SYK STRYKER CORPORATION 0.3%
Value $18.95M Shares 53,906 Est. Cost $296.90 Unrealized +22.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value $18.78M Shares 187,957 Est. Cost $68.17 Unrealized +39.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.57M Shares 227,244 Est. Cost $54.31 Unrealized +65.8%
PFE PFIZER INC 0.3%
Value $17.9M Shares 718,938 Est. Cost $29.03 Unrealized -13.8%
WMT WAL-MART INC 0.3%
Value $17.61M Shares 158,043 Est. Cost $84.21 Unrealized +27.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $17.19M Shares 83,084 Est. Cost $155.54 Unrealized +26.7%
GE GENERAL ELECTRIC CO NEW 0.3%
Value $17.17M Shares 55,738 Est. Cost $161.44 Unrealized +86.3%
CME CME GROUP INC 0.3%
Value $17.15M Shares 62,815 Est. Cost $200.05 Unrealized +35.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $17.02M Shares 81,518 Est. Cost $145.91 Unrealized +32.1%
TMUS T-MOBILE US INC 0.3%
Value $17.01M Shares 83,757 Est. Cost $144.71 Unrealized +46.0%
INTC INTEL CORP 0.3%
Value $16.71M Shares 452,848 Est. Cost $32.86 Unrealized +14.9%
ABBV ABBVIE INC 0.3%
Value $16.56M Shares 72,456 Est. Cost $152.96 Unrealized +48.8%
PGR PROGRESSIVE CORP 0.2%
Value $16.23M Shares 71,269 Est. Cost $128.05 Unrealized +65.8%
GLW CORNING INC 0.2%
Value $15.86M Shares 181,106 Est. Cost $38.31 Unrealized +124.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.28M Shares 153,808 Est. Cost $94.45 Unrealized +4.6%
AMGN AMGEN INC 0.2%
Value $15.08M Shares 46,072 Est. Cost $242.55 Unrealized +30.3%
APH AMPHENOL CORP CL A 0.2%
Value $15M Shares 111,014 Est. Cost $62.88 Unrealized +112.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $14.92M Shares 17,299 Est. Cost $663.96 Unrealized +36.4%
DHR DANAHER CORPORATION 0.2%
Value $14.74M Shares 64,399 Est. Cost $220.29 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value $14.71M Shares 54,825 Est. Cost $278.87 Unrealized -8.9%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $14.71M Shares 122,815 Est. Cost $62.85 Unrealized +82.7%
SAP SAP SE SP ADR 0.2%
Value $14.69M Shares 60,491 Est. Cost $123.28 Unrealized
EXC EXELON CORP 0.2%
Value $14.57M Shares 334,268 Est. Cost $38.33 Unrealized +18.6%
PLD PROLOGIS INC 0.2%
Value $14.49M Shares 113,477 Est. Cost $113.82 Unrealized +8.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.44M Shares 49,798 Est. Cost $202.95 Unrealized +38.3%
L LOEWS CORP 0.2%
Value $14.43M Shares 137,021 Est. Cost $58.30 Unrealized +77.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $14.41M Shares 83,045 Est. Cost $168.34 Unrealized +1.4%
DE DEERE & CO 0.2%
Value $14.28M Shares 30,665 Est. Cost $350.37 Unrealized +33.5%
C CITIGROUP INC NEW 0.2%
Value $14.24M Shares 121,992 Est. Cost $49.56 Unrealized +109.1%
APP APPLOVIN CORP CL A 0.2%
Value $14.22M Shares 21,106 Est. Cost $346.07 Unrealized +82.1%
MDT MEDTRONIC PLC 0.2%
Value $13.74M Shares 143,049 Est. Cost $83.32 Unrealized +16.6%
ANET ARISTA NETWORKS INC 0.2%
Value $13.58M Shares 103,653 Est. Cost $104.09 Unrealized +32.2%
USB US BANCORP DEL 0.2%
Value $13.55M Shares 253,906 Est. Cost $41.08 Unrealized +18.6%
AFL AFLAC INC 0.2%
Value $13.51M Shares 122,520 Est. Cost $63.99 Unrealized +71.7%
ETN EATON CORP PLC 0.2%
Value $13.48M Shares 42,338 Est. Cost $221.53 Unrealized +60.0%
SONY SONY GROUP CORP SP ADR 0.2%
Value $13.43M Shares 524,594 Est. Cost $32.96 Unrealized
ADBE ADOBE INC 0.2%
Value $13.41M Shares 38,308 Est. Cost $460.61 Unrealized -26.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.34M Shares 72,443 Est. Cost $161.44 Unrealized +25.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $13.06M Shares 37,253 Est. Cost $404.56 Unrealized -16.8%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $13M Shares 99,610 Est. Cost $139.44 Unrealized -4.5%
NVS NOVARTIS AG SP ADR 0.2%
Value $12.94M Shares 93,865 Est. Cost $97.34 Unrealized
PWR QUANTA SERVICES INC 0.2%
Value $12.64M Shares 29,948 Est. Cost $211.03 Unrealized +108.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $12.59M Shares 21,675 Est. Cost $340.98 Unrealized +83.3%
PCAR PACCAR INC 0.2%
Value $12.44M Shares 113,613 Est. Cost $69.00 Unrealized +46.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.35M Shares 14,055 Est. Cost $398.17 Unrealized +105.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value $12.34M Shares 529,332 Est. Cost $7.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.31M Shares 15,943 Est. Cost $643.61 Unrealized +5.4%
MCO MOODYS CORP 0.2%
Value $12.17M Shares 23,830 Est. Cost $320.66 Unrealized +52.0%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $12.16M Shares 154,598 Est. Cost $40.38 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $11.82M Shares 47,997 Est. Cost $213.97 Unrealized +15.7%
EBAY EBAY INC 0.2%
Value $11.82M Shares 135,700 Est. Cost $49.71 Unrealized +73.8%
XOM EXXON MOBILE CORP 0.2%
Value $11.79M Shares 97,967 Est. Cost $103.54 Unrealized +11.5%
RTX RTX CORPORATION 0.2%
Value $11.71M Shares 63,824 Est. Cost $126.66 Unrealized +36.8%
CTAS CINTAS CORP 0.2%
Value $11.66M Shares 61,989 Est. Cost $191.40 Unrealized -1.7%
CI THE CIGNA GROUP 0.2%
Value $11.59M Shares 42,118 Est. Cost $274.36 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $11.59M Shares 71,558 Est. Cost $118.48 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.45M Shares 212,302 Est. Cost $50.05 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.36M Shares 61,252 Est. Cost $166.11 Unrealized +12.2%
CBRE CBRE GROUP INC CL A 0.2%
Value $11.29M Shares 70,209 Est. Cost $83.91 Unrealized +87.4%
BLK BLACKROCK INC 0.2%
Value $11.27M Shares 10,534 Est. Cost $998.37 Unrealized +9.1%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $11.23M Shares 23,950 Est. Cost $292.13 Unrealized +74.3%
CMCSA COMCAST CORP CL A 0.2%
Value $11.22M Shares 375,472 Est. Cost $39.00 Unrealized -26.8%
BX BLACKSTONE INC 0.2%
Value $11.12M Shares 72,121 Est. Cost $127.14 Unrealized +19.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.02M Shares 28,323 Est. Cost $352.37 Unrealized +17.4%
SRE SEMPRA 0.2%
Value $11.01M Shares 124,745 Est. Cost $76.30 Unrealized +18.7%
ALL ALLSTATE CORP 0.2%
Value $10.94M Shares 52,551 Est. Cost $158.45 Unrealized +28.8%
ECL ECOLAB INC 0.2%
Value $10.8M Shares 41,132 Est. Cost $200.60 Unrealized +32.5%
RGLD ROYAL GOLD INC 0.2%
Value $10.75M Shares 48,381 Est. Cost $162.52 Unrealized +22.1%
NDAQ NASDAQ INC 0.2%
Value $10.51M Shares 108,254 Est. Cost $68.07 Unrealized +31.8%
HAL HALLIBURTON CO 0.2%
Value $10.48M Shares 370,851 Est. Cost $32.99 Unrealized -20.3%
HCA HCA HEALTHCARE INC 0.2%
Value $10.42M Shares 22,310 Est. Cost $338.97 Unrealized +36.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $10.22M Shares 76,995 Est. Cost $88.04 Unrealized +50.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.09M Shares 54,488 Est. Cost $123.03 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.2%
Value $9.834M Shares 80,119 Est. Cost $72.53 Unrealized +66.7%
XYL XYLEM INC 0.2%
Value $9.793M Shares 71,911 Est. Cost $117.71 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.766M Shares 31,244 Est. Cost $221.72 Unrealized +47.2%
ES EVERSOURCE ENERGY 0.1%
Value $9.668M Shares 143,597 Est. Cost $64.75 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $9.575M Shares 35,305 Est. Cost $181.74 Unrealized +37.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.549M Shares 46,577 Est. Cost $44.71 Unrealized +345.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.538M Shares 124,400 Est. Cost $62.58 Unrealized +14.5%
WAB WABTEC 0.1%
Value $9.369M Shares 43,893 Est. Cost $125.48 Unrealized +63.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.267M Shares 32,081 Est. Cost $230.31 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value $9.237M Shares 107,973 Est. Cost $52.08 Unrealized +53.0%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $9.215M Shares 1,098,345 Est. Cost $4.86 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $9.211M Shares 19,610 Est. Cost $457.74 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $9.171M Shares 35,819 Est. Cost $174.51 Unrealized +42.9%
AZO AUTOZONE INC 0.1%
Value $9.078M Shares 2,677 Est. Cost $2994.63 Unrealized +26.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $9.035M Shares 167,849 Est. Cost $60.83 Unrealized -6.2%
AZN ASTRAZENECA PLC SP ADR 0.1%
Value $8.89M Shares 96,702 Est. Cost $69.76 Unrealized
STT STATE STREET CORP 0.1%
Value $8.854M Shares 68,631 Est. Cost $90.08 Unrealized +32.1%
MET METLIFE INC 0.1%
Value $8.771M Shares 111,115 Est. Cost $56.53 Unrealized +39.6%
DASH DOORDASH INC CL A 0.1%
Value $8.7M Shares 38,414 Est. Cost $120.68 Unrealized +94.4%
PEP PEPSICO INC 0.1%
Value $8.629M Shares 60,121 Est. Cost $144.89 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value $8.618M Shares 29,116 Est. Cost $250.18 Unrealized +20.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.57M Shares 174,155 Est. Cost $30.00 Unrealized +52.7%
BIIB BIOGEN INC 0.1%
Value $8.552M Shares 48,591 Est. Cost $148.36 Unrealized +10.1%
AON AON PLC CL A 0.1%
Value $8.493M Shares 24,067 Est. Cost $295.92 Unrealized +18.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.477M Shares 105,571 Est. Cost $77.75 Unrealized +4.3%
AMT AMERICAN TOWER CORP 0.1%
Value $8.465M Shares 48,213 Est. Cost $203.45 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.417M Shares 25,976 Est. Cost $283.49 Unrealized +17.9%
VRT VERTIV HOLDINGS CO CL A 0.1%
Value $8.388M Shares 51,777 Est. Cost $44.45 Unrealized +290.5%
IBN ICICI BANK LIMITED ADR 0.1%
Value $8.382M Shares 281,291 Est. Cost $23.80 Unrealized
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $8.285M Shares 287,464 Est. Cost $12.78 Unrealized +82.9%
GSK GSK PLC SP ADR 0.1%
Value $8.246M Shares 168,148 Est. Cost $35.52 Unrealized
DHI D R HORTON INC 0.1%
Value $8.218M Shares 57,056 Est. Cost $109.19 Unrealized +39.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.091M Shares 16,500 Est. Cost $357.18 Unrealized +32.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.05M Shares 11,899 Est. Cost $499.24 Unrealized +36.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.951M Shares 40,970 Est. Cost $198.85 Unrealized -4.7%
HIG HARTFORD INS GROUP INC 0.1%
Value $7.942M Shares 57,633 Est. Cost $80.29 Unrealized +63.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.926M Shares 100,307 Est. Cost $76.59 Unrealized +2.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.861M Shares 34,551 Est. Cost $151.27 Unrealized +52.9%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $7.807M Shares 1,473,080 Est. Cost $2.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.803M Shares 30,152 Est. Cost $214.02 Unrealized +23.5%
SYY SYSCO CORP 0.1%
Value $7.725M Shares 104,837 Est. Cost $70.43 Unrealized +7.2%
NET CLOUDFLARE INC CL A 0.1%
Value $7.685M Shares 38,982 Est. Cost $102.88 Unrealized +105.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.659M Shares 21,681 Est. Cost $147.14 Unrealized +146.8%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $7.644M Shares 26,983 Est. Cost $148.02 Unrealized +66.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.571M Shares 13,277 Est. Cost $501.17 Unrealized +15.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.507M Shares 160,364 Est. Cost $36.88 Unrealized +18.4%
UNP UNION PACIFIC CORP 0.1%
Value $7.452M Shares 32,216 Est. Cost $207.35 Unrealized +9.6%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $7.442M Shares 385,023 Est. Cost $10.28 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.426M Shares 5,584 Est. Cost $806.73 Unrealized +62.5%
FAST FASTENAL CO 0.1%
Value $7.414M Shares 184,739 Est. Cost $34.39 Unrealized +22.2%
RELX RELX PLC SP ADR 0.1%
Value $7.341M Shares 181,622 Est. Cost $32.91 Unrealized
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $7.335M Shares 124,767 Est. Cost $34.81 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $7.327M Shares 45,008 Est. Cost $144.72 Unrealized +16.7%
CMI CUMMINS INC 0.1%
Value $7.294M Shares 14,290 Est. Cost $310.60 Unrealized +50.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.246M Shares 15,983 Est. Cost $362.72 Unrealized +18.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.211M Shares 18,533 Est. Cost $263.90 Unrealized +42.2%
MCD MCDONALDS CORP 0.1%
Value $7.195M Shares 23,542 Est. Cost $238.83 Unrealized +27.7%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $7.084M Shares 440,007 Est. Cost $7.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.077M Shares 48,886 Est. Cost $97.75 Unrealized +35.6%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $7.067M Shares 62,482 Est. Cost $53.43 Unrealized +143.4%
GM GENERAL MOTORS CO 0.1%
Value $7.034M Shares 86,504 Est. Cost $48.91 Unrealized +43.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $6.958M Shares 50,940 Est. Cost $101.14 Unrealized +29.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.899M Shares 30,608 Est. Cost $199.64 Unrealized +9.0%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $6.842M Shares 31,140 Est. Cost $177.49 Unrealized +19.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.842M Shares 47,740 Est. Cost $154.29 Unrealized -4.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.798M Shares 55,266 Est. Cost $90.68 Unrealized +18.2%
EA ELECTRONIC ARTS INC 0.1%
Value $6.756M Shares 33,066 Est. Cost $140.98 Unrealized +43.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.743M Shares 26,866 Est. Cost $145.69 Unrealized +70.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $6.69M Shares 10,744 Est. Cost $506.97 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.559M Shares 40,892 Est. Cost $116.38 Unrealized +32.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $6.547M Shares 22,792 Est. Cost $171.46 Unrealized +58.8%
KO COCA-COLA CO 0.1%
Value $6.519M Shares 93,246 Est. Cost $61.63 Unrealized +12.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.48M Shares 57,410 Est. Cost $84.00 Unrealized +26.8%
ABNB AIRBNB INC CL A 0.1%
Value $6.359M Shares 46,854 Est. Cost $128.30 Unrealized -2.9%
GIS GENERAL MILLS INC 0.1%
Value $6.324M Shares 136,010 Est. Cost $58.06 Unrealized -18.3%
EQIX EQUINIX INC 0.1%
Value $6.303M Shares 8,227 Est. Cost $701.33 Unrealized +11.4%
WFC WELLS FARGO CO 0.1%
Value $6.292M Shares 67,506 Est. Cost $57.39 Unrealized +51.0%
CVX CHEVRON CORP 0.1%
Value $6.238M Shares 40,928 Est. Cost $145.05 Unrealized +4.4%
VTR VENTAS INC 0.1%
Value $6.206M Shares 80,198 Est. Cost $59.54 Unrealized +25.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.192M Shares 40,023 Est. Cost $130.17 Unrealized +25.3%
KEY KEYCORP 0.1%
Value $6.183M Shares 299,540 Est. Cost $13.76 Unrealized +34.4%
CTVA CORTEVA INC 0.1%
Value $6.154M Shares 91,808 Est. Cost $57.44 Unrealized +12.4%
HDB HDFC BANK LTD SP ADS 0.1%
Value $6.081M Shares 166,432 Est. Cost $46.98 Unrealized
NKE NIKE INC CL B 0.1%
Value $6.057M Shares 95,073 Est. Cost $96.20 Unrealized -32.5%
PAYX PAYCHEX INC 0.1%
Value $6.006M Shares 53,535 Est. Cost $108.06 Unrealized +7.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.975M Shares 6,592 Est. Cost $682.31 Unrealized +40.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.931M Shares 34,426 Est. Cost $36.20 Unrealized +318.6%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $5.901M Shares 68,586 Est. Cost $50.18 Unrealized
UL UNILEVER PLC SP ADR NEW 0.1%
Value $5.882M Shares 89,936 Est. Cost $65.40 Unrealized
EIX EDISON INTL 0.1%
Value $5.859M Shares 97,618 Est. Cost $59.35 Unrealized -3.4%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.851M Shares 91,361 Est. Cost $59.03 Unrealized
FISV FISERV INC 0.1%
Value $5.795M Shares 86,274 Est. Cost $129.15 Unrealized -35.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.771M Shares 206,043 Est. Cost $31.82 Unrealized -14.4%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.734M Shares 47,541 Est. Cost $70.07 Unrealized +73.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.7M Shares 67,071 Est. Cost $64.79 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $5.691M Shares 14,845 Est. Cost $300.30 Unrealized +33.5%
FSLR FIRST SOLAR INC 0.1%
Value $5.632M Shares 21,558 Est. Cost $154.63 Unrealized +63.1%
O REALTY INCOME CORP 0.1%
Value $5.61M Shares 99,516 Est. Cost $52.80 Unrealized +8.6%
HUBB HUBBELL INC 0.1%
Value $5.603M Shares 12,616 Est. Cost $303.37 Unrealized +44.1%
GWW GRAINGER W W INC 0.1%
Value $5.572M Shares 5,522 Est. Cost $512.73 Unrealized +89.0%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $5.552M Shares 87,276 Est. Cost $46.86 Unrealized
TS TENARIS SA SP ADS 0.1%
Value $5.542M Shares 144,124 Est. Cost $28.40 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.453M Shares 43,317 Est. Cost $85.38 Unrealized +64.8%
RKLB ROCKET LAB CORP 0.1%
Value $5.411M Shares 77,571 Est. Cost $32.60 Unrealized +75.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $5.361M Shares 19,468 Est. Cost $68.89 Unrealized +275.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.254M Shares 23,544 Est. Cost $175.02 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $5.244M Shares 218,313 Est. Cost $14.26 Unrealized +64.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value $5.235M Shares 23,864 Est. Cost $176.58 Unrealized +38.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.217M Shares 17,770 Est. Cost $233.07 Unrealized +23.8%
IR INGERSOLL RAND INC 0.1%
Value $5.214M Shares 65,812 Est. Cost $64.75 Unrealized +21.9%
CSX CSX CORP 0.1%
Value $5.207M Shares 143,651 Est. Cost $31.63 Unrealized +12.9%
OKE ONEOK INC 0.1%
Value $5.195M Shares 70,678 Est. Cost $63.65 Unrealized +10.7%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $5.076M Shares 22,802 Est. Cost $194.46 Unrealized +22.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $5.066M Shares 111,247 Est. Cost $32.19 Unrealized +47.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.035M Shares 22,510 Est. Cost $205.30 Unrealized +9.7%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $5.033M Shares 31,306 Est. Cost $95.44 Unrealized +54.4%
URI UNITED RENTALS INC 0.1%
Value $5.012M Shares 6,193 Est. Cost $432.99 Unrealized +100.3%
FTNT FORTINET INC 0.1%
Value $5.006M Shares 63,041 Est. Cost $76.56 Unrealized +8.3%
GRMN GARMIN LTD 0.1%
Value $4.981M Shares 24,554 Est. Cost $188.78 Unrealized +14.8%
SJM SMUCKER J M CO NEW 0.1%
Value $4.95M Shares 50,611 Est. Cost $114.48 Unrealized -10.2%
FDX FEDEX CORP 0.1%
Value $4.892M Shares 16,936 Est. Cost $245.12 Unrealized +6.7%
PNR PENTAIR PLC 0.1%
Value $4.868M Shares 46,746 Est. Cost $80.10 Unrealized +33.2%
MCK MCKESSON CORP 0.1%
Value $4.867M Shares 5,934 Est. Cost $501.83 Unrealized +62.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $4.851M Shares 22,662 Est. Cost $170.13 Unrealized
MKC MCCORMICK & CO INC NON VTG 0.1%
Value $4.847M Shares 71,164 Est. Cost $74.59 Unrealized -11.6%
LIN LINDE PLC 0.1%
Value $4.81M Shares 11,281 Est. Cost $403.00 Unrealized +6.0%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $4.783M Shares 273,290 Est. Cost $7.97 Unrealized
AME AMETEK INC 0.1%
Value $4.755M Shares 23,161 Est. Cost $148.53 Unrealized +30.9%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $4.75M Shares 304,655 Est. Cost $15.16 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $4.716M Shares 32,801 Est. Cost $76.97 Unrealized +72.1%
FTI TECHNIPFMC PLC 0.1%
Value $4.677M Shares 104,956 Est. Cost $35.57 Unrealized +18.7%
DOV DOVER CORP 0.1%
Value $4.667M Shares 23,904 Est. Cost $157.20 Unrealized +15.7%
ZTS ZOETIS INC CL A 0.1%
Value $4.64M Shares 36,881 Est. Cost $168.79 Unrealized -22.8%
JBL JABIL INC 0.1%
Value $4.63M Shares 20,307 Est. Cost $96.81 Unrealized +120.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $4.628M Shares 33,549 Est. Cost $208.23 Unrealized -34.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.617M Shares 87,380 Est. Cost $48.47 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.604M Shares 45,632 Est. Cost $125.39 Unrealized -13.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.59M Shares 13,967 Est. Cost $234.66 Unrealized +39.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.563M Shares 78,159 Est. Cost $111.46 Unrealized -41.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.554M Shares 24,682 Est. Cost $73.05 Unrealized +130.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.554M Shares 263,076 Est. Cost $26.19 Unrealized -32.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.537M Shares 54,106 Est. Cost $87.20 Unrealized -2.2%
CPRT COPART INC 0.1%
Value $4.53M Shares 115,703 Est. Cost $40.68 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.522M Shares 122,211 Est. Cost $58.78 Unrealized -38.5%
COIN COINBASE GLOBAL INC CL A 0.1%
Value $4.515M Shares 19,967 Est. Cost $189.68 Unrealized +57.1%
INFY INFOSYS LTD SP ADR 0.1%
Value $4.494M Shares 252,179 Est. Cost $19.13 Unrealized
ING ING GROEP NV SP ADR 0.1%
Value $4.487M Shares 160,266 Est. Cost $14.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $4.481M Shares 53,991 Est. Cost $66.79 Unrealized +11.8%
BCS BARCLAYS PLC ADR 0.1%
Value $4.439M Shares 174,436 Est. Cost $12.56 Unrealized
ROL ROLLINS INC 0.1%
Value $4.392M Shares 73,177 Est. Cost $47.60 Unrealized +23.3%
CNC CENTENE CORP 0.1%
Value $4.382M Shares 106,496 Est. Cost $54.74 Unrealized -31.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.375M Shares 52,445 Est. Cost $46.10 Unrealized +65.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.372M Shares 9,821 Est. Cost $504.95 Unrealized -8.5%
DDOG DATADOG INC CL A 0.1%
Value $4.346M Shares 31,958 Est. Cost $122.21 Unrealized +29.3%
CCI CROWN CASTLE INC 0.1%
Value $4.346M Shares 48,899 Est. Cost $111.90 Unrealized -18.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.343M Shares 25,909 Est. Cost $116.80 Unrealized +47.5%
SNY SANOFI SP ADR 0.1%
Value $4.302M Shares 88,779 Est. Cost $51.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.302M Shares 15,423 Est. Cost $200.60 Unrealized +40.4%
HON HONEYWELL INTL INC 0.1%
Value $4.297M Shares 22,026 Est. Cost $189.36 Unrealized +3.0%
SLB SLB LIMITED COM STK 0.1%
Value $4.297M Shares 111,958 Est. Cost $37.91 Unrealized -4.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.288M Shares 14,853 Est. Cost $231.19 Unrealized +24.8%
KVUE KENVUE INC 0.1%
Value $4.285M Shares 248,404 Est. Cost $18.86 Unrealized -13.8%
ROST ROSS STORES INC 0.1%
Value $4.282M Shares 23,772 Est. Cost $126.42 Unrealized +31.8%
PHM PULTE GROUP INC 0.1%
Value $4.259M Shares 36,317 Est. Cost $65.60 Unrealized +86.7%
MTB M & T BANK CORP 0.1%
Value $4.242M Shares 21,054 Est. Cost $143.14 Unrealized +32.8%
OMC OMNICOM GROUP INC 0.1%
Value $4.231M Shares 52,392 Est. Cost $77.10 Unrealized -1.7%
USFD US FOODS HOLDING CORP 0.1%
Value $4.191M Shares 55,639 Est. Cost $55.24 Unrealized +35.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.178M Shares 71,523 Est. Cost $38.33 Unrealized +39.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.175M Shares 48,979 Est. Cost $82.09 Unrealized -0.0%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value $4.162M Shares 28,392 Est. Cost $114.31 Unrealized
SAN BANCO SANTANDER SA ADR 0.1%
Value $4.146M Shares 353,448 Est. Cost $3.53 Unrealized
FIS FIDELITY NATL INFORMATION SERV 0.1%
Value $4.095M Shares 61,619 Est. Cost $85.19 Unrealized -23.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value $4.085M Shares 13,168 Est. Cost $220.65 Unrealized +29.3%
NUE NUCOR CORP 0.1%
Value $4.075M Shares 24,982 Est. Cost $122.68 Unrealized +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.071M Shares 63,894 Est. Cost $65.67 Unrealized -6.6%
FICO FAIR ISAAC CORP 0.1%
Value $4.022M Shares 2,379 Est. Cost $1264.45 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.019M Shares 11,937 Est. Cost $262.55 Unrealized +29.8%
IRM IRON MOUNTAIN INC 0.1%
Value $4.005M Shares 48,277 Est. Cost $64.37 Unrealized +44.1%
MSCI MSCI INC 0.1%
Value $3.995M Shares 6,963 Est. Cost $477.98 Unrealized +17.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.98M Shares 21,625 Est. Cost $172.16 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.952M Shares 26,524 Est. Cost $106.28 Unrealized +27.6%
KR KROGER CO 0.1%
Value $3.952M Shares 63,246 Est. Cost $44.62 Unrealized +46.2%
RMD RESMED INC 0.1%
Value $3.92M Shares 16,276 Est. Cost $229.34 Unrealized +11.4%
BA BOEING CO 0.1%
Value $3.915M Shares 18,033 Est. Cost $187.19 Unrealized +9.9%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $3.895M Shares 495,589 Est. Cost $7.44 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $3.877M Shares 13,594 Est. Cost $230.36 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $3.867M Shares 27,140 Est. Cost $103.80 Unrealized +38.5%
TGT TARGET CORP 0.1%
Value $3.823M Shares 39,111 Est. Cost $116.42 Unrealized -21.3%
WIT WIPRO LTD SP ADR 1 SH 0.1%
Value $3.822M Shares 1,345,886 Est. Cost $4.22 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $3.8M Shares 6,893 Est. Cost $172.98 Unrealized +222.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.777M Shares 43,237 Est. Cost $79.09 Unrealized +12.8%
ALB ALBEMARLE CORP 0.1%
Value $3.773M Shares 26,679 Est. Cost $114.34 Unrealized -1.0%
PTC PTC INC 0.1%
Value $3.764M Shares 21,607 Est. Cost $177.33 Unrealized +4.8%
CRH CRH PLC 0.1%
Value $3.753M Shares 30,072 Est. Cost $100.21 Unrealized +18.9%
BWA BORGWARNER INC 0.1%
Value $3.722M Shares 82,603 Est. Cost $35.17 Unrealized +24.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.679M Shares 36,077 Est. Cost $59.88 Unrealized +73.0%
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value $3.668M Shares 16,431 Est. Cost $212.91 Unrealized +24.6%
DG DOLLAR GENERAL CORP 0.1%
Value $3.607M Shares 27,166 Est. Cost $119.72 Unrealized -6.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.585M Shares 21,953 Est. Cost $118.05 Unrealized +36.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.584M Shares 19,866 Est. Cost $160.11 Unrealized +18.1%
EME EMCOR GROUP INC 0.1%
Value $3.547M Shares 5,798 Est. Cost $383.75 Unrealized +68.7%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $3.545M Shares 18,237 Est. Cost $176.86 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.539M Shares 149,335 Est. Cost $30.25 Unrealized -23.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.539M Shares 20,391 Est. Cost $166.39 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.534M Shares 17,391 Est. Cost $157.22 Unrealized +18.0%
PSA PUBLIC STORAGE 0.1%
Value $3.533M Shares 13,613 Est. Cost $273.84 Unrealized +1.3%
APTV APTIV PLC 0.1%
Value $3.531M Shares 46,411 Est. Cost $68.84 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.531M Shares 70,612 Est. Cost $53.12 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.1%
Value $3.515M Shares 6,190 Est. Cost $481.03 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.511M Shares 2,518 Est. Cost $1270.21 Unrealized +9.9%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $3.486M Shares 83,581 Est. Cost $40.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.443M Shares 36,776 Est. Cost $96.76 Unrealized -7.0%
NGG NATIONAL GRID PLC SP ADR NE 0.1%
Value $3.437M Shares 44,437 Est. Cost $71.40 Unrealized
ARGX ARGENX SE SP ADR 0.1%
Value $3.435M Shares 4,085 Est. Cost $782.54 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.412M Shares 13,814 Est. Cost $265.67 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.401M Shares 42,363 Est. Cost $71.63 Unrealized +15.2%
WDAY WORKDAY INC CL A 0.1%
Value $3.365M Shares 15,669 Est. Cost $231.43 Unrealized -1.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.36M Shares 189,510 Est. Cost $14.78 Unrealized +14.5%
MKL MARKEL GROUP INC 0.1%
Value $3.345M Shares 1,556 Est. Cost $1656.67 Unrealized +22.3%
MDB MONGODB INC CL A 0.1%
Value $3.337M Shares 7,952 Est. Cost $330.96 Unrealized +9.9%
CIEN CIENA CORP NEW 0.1%
Value $3.33M Shares 14,238 Est. Cost $87.94 Unrealized +120.6%
GPC GENUINE PARTS CO 0.1%
Value $3.3M Shares 26,841 Est. Cost $122.87 Unrealized +4.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value $3.293M Shares 36,308 Est. Cost $73.50 Unrealized +21.9%
KMI KINDER MORGAN INC 0.0%
Value $3.244M Shares 118,022 Est. Cost $16.62 Unrealized +61.9%
WRB BERKLEY W R CORP 0.0%
Value $3.238M Shares 46,174 Est. Cost $53.94 Unrealized +34.9%
FOX FOX CORP CL B 0.0%
Value $3.236M Shares 49,841 Est. Cost $38.68 Unrealized +50.9%
SNA SNAP ON INC 0.0%
Value $3.23M Shares 9,373 Est. Cost $249.46 Unrealized +36.5%
PPG PPG INDUSTRIES INC 0.0%
Value $3.23M Shares 31,524 Est. Cost $120.54 Unrealized -16.9%
CVS CVS HEALTH CORP 0.0%
Value $3.197M Shares 40,283 Est. Cost $71.44 Unrealized +10.1%
HEI/A HEICO CORP CL A 0.0%
Value $3.193M Shares 12,648 Est. Cost $154.13 Unrealized +60.2%
VLTO VERALTO CORP 0.0%
Value $3.177M Shares 31,836 Est. Cost $93.71 Unrealized +7.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.168M Shares 12,626 Est. Cost $241.75 Unrealized +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.154M Shares 19,639 Est. Cost $114.32 Unrealized +40.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.148M Shares 8,540 Est. Cost $75.90 Unrealized +238.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.143M Shares 18,548 Est. Cost $121.93 Unrealized +29.9%
CVNA CARVANA CO CL A 0.0%
Value $3.116M Shares 7,384 Est. Cost $208.31 Unrealized +78.4%
LEN LENNAR CORP CL A 0.0%
Value $3.042M Shares 29,595 Est. Cost $115.89 Unrealized +4.2%
TCOM TRIP GROUP LTD ADS 0.0%
Value $3.034M Shares 42,193 Est. Cost $51.74 Unrealized
APG API GROUP CORP STOCK 0.0%
Value $3.031M Shares 79,232 Est. Cost $29.02 Unrealized +27.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $3.017M Shares 16,259 Est. Cost $127.04 Unrealized +52.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.007M Shares 6,216 Est. Cost $439.63 Unrealized +8.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value $3.004M Shares 101,894 Est. Cost $32.87 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $3.003M Shares 65,178 Est. Cost $51.01 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.003M Shares 34,038 Est. Cost $64.93 Unrealized +29.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.994M Shares 110,474 Est. Cost $16.92 Unrealized +50.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $2.981M Shares 597,356 Est. Cost $3.77 Unrealized +46.4%
CPNG COUPANG INC CL A 0.0%
Value $2.976M Shares 126,154 Est. Cost $26.42 Unrealized +7.7%
UGI UGI CORP 0.0%
Value $2.969M Shares 79,319 Est. Cost $32.74 Unrealized +8.2%
SBUX STARBUCKS CORP 0.0%
Value $2.958M Shares 35,123 Est. Cost $87.46 Unrealized -3.9%
STE STERIS PLC USD 0.0%
Value $2.93M Shares 11,556 Est. Cost $238.05 Unrealized +5.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $2.921M Shares 35,616 Est. Cost $77.15 Unrealized +1.0%
SO SOUTHERN CO 0.0%
Value $2.845M Shares 32,629 Est. Cost $72.22 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.837M Shares 20,851 Est. Cost $122.09 Unrealized +17.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.831M Shares 29,514 Est. Cost $71.40 Unrealized +28.2%
MFG MIZUHO FINANCIAL GROUP INC SP 0.0%
Value $2.828M Shares 386,343 Est. Cost $3.98 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.811M Shares 125,720 Est. Cost $19.87 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $2.797M Shares 34,524 Est. Cost $79.33 Unrealized +33.8%
NEM NEWMONT CORP 0.0%
Value $2.794M Shares 27,983 Est. Cost $56.56 Unrealized +59.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.777M Shares 5,437 Est. Cost $448.26 Unrealized +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.774M Shares 20,939 Est. Cost $139.93 Unrealized +4.6%
FLEX FLEX LTD 0.0%
Value $2.773M Shares 45,901 Est. Cost $46.44 Unrealized +33.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.76M Shares 42,923 Est. Cost $47.61 Unrealized +40.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.76M Shares 40,953 Est. Cost $96.27 Unrealized -33.1%
GEN GEN DIGITAL INC 0.0%
Value $2.753M Shares 101,246 Est. Cost $21.03 Unrealized +27.7%
COR CENCORA INC 0.0%
Value $2.748M Shares 8,135 Est. Cost $262.88 Unrealized +29.6%
NTAP NETAPP INC 0.0%
Value $2.742M Shares 25,605 Est. Cost $80.20 Unrealized +41.7%
VRSN VERISIGN INC 0.0%
Value $2.71M Shares 11,156 Est. Cost $223.90 Unrealized +12.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.707M Shares 29,683 Est. Cost $91.11 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.701M Shares 57,870 Est. Cost $47.33 Unrealized -3.3%
CMA COMERICA INC 0.0%
Value $2.698M Shares 31,042 Est. Cost $50.85 Unrealized +57.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.698M Shares 13,808 Est. Cost $153.52 Unrealized +37.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $2.682M Shares 277,978 Est. Cost $7.64 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.633M Shares 12,132 Est. Cost $182.12 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.632M Shares 48,610 Est. Cost $63.87 Unrealized -19.7%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value $2.629M Shares 26,688 Est. Cost $85.05 Unrealized
MKSI MKS INC. 0.0%
Value $2.615M Shares 16,366 Est. Cost $104.13 Unrealized +42.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.607M Shares 20,017 Est. Cost $139.01 Unrealized -2.9%
TWLO TWILIO INC CL A 0.0%
Value $2.598M Shares 18,266 Est. Cost $133.71 Unrealized -7.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.586M Shares 24,698 Est. Cost $165.63 Unrealized -41.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.583M Shares 64,262 Est. Cost $28.66 Unrealized +30.4%
HUM HUMANA INC 0.0%
Value $2.58M Shares 10,073 Est. Cost $306.75 Unrealized -14.8%
WCC WESCO INTL INC 0.0%
Value $2.576M Shares 10,529 Est. Cost $167.97 Unrealized +45.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.548M Shares 12,398 Est. Cost $82.30 Unrealized +128.1%
CYBERARK SOFTWARE LTD 0.0%
Value $2.514M Shares 5,635 Est. Cost $232.32 Unrealized
RDDT REDDIT INC CL A 0.0%
Value $2.493M Shares 10,846 Est. Cost $188.35 Unrealized +11.7%
SNDK SANDISK CORP 0.0%
Value $2.491M Shares 10,494 Est. Cost $106.64 Unrealized +87.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.479M Shares 1,155 Est. Cost $1233.62 Unrealized +52.7%
AIZ ASSURANT INC 0.0%
Value $2.467M Shares 10,244 Est. Cost $162.54 Unrealized +37.1%
ACM AECOM 0.0%
Value $2.463M Shares 25,840 Est. Cost $83.55 Unrealized +40.3%
TRMB TRIMBLE INC 0.0%
Value $2.463M Shares 31,434 Est. Cost $61.95 Unrealized +28.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.448M Shares 34,712 Est. Cost $55.67 Unrealized +17.0%
GDDY GODADDY INC CL A 0.0%
Value $2.444M Shares 19,700 Est. Cost $136.56 Unrealized -5.2%
DCI DONALDSON INC 0.0%
Value $2.434M Shares 27,449 Est. Cost $62.33 Unrealized +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.423M Shares 13,565 Est. Cost $153.56 Unrealized +21.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.411M Shares 50,603 Est. Cost $29.40 Unrealized +60.7%
BCH BANCO DE CHILE SP ADS 0.0%
Value $2.405M Shares 63,284 Est. Cost $27.30 Unrealized
AGNC AGNC INV CORP 0.0%
Value $2.4M Shares 223,848 Est. Cost $9.99 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $2.365M Shares 36,825 Est. Cost $39.90 Unrealized +59.6%
NOK NOKIA CORP SP ADR 0.0%
Value $2.356M Shares 364,184 Est. Cost $4.50 Unrealized
IT GARTNER INC 0.0%
Value $2.355M Shares 9,336 Est. Cost $302.55 Unrealized -20.4%
NVO NOVO-NORDISK AS ADR 0.0%
Value $2.354M Shares 46,270 Est. Cost $98.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.35M Shares 40,751 Est. Cost $47.88 Unrealized +24.0%
WMB WILLIAMS COS INC 0.0%
Value $2.347M Shares 39,044 Est. Cost $32.73 Unrealized +83.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.34M Shares 4,166 Est. Cost $355.05 Unrealized +59.9%
XYZ BLOCK INC CL A 0.0%
Value $2.331M Shares 35,814 Est. Cost $90.43 Unrealized -23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.324M Shares 133,920 Est. Cost $11.95 Unrealized +36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.292M Shares 5,050 Est. Cost $444.01 Unrealized +7.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.275M Shares 10,734 Est. Cost $163.04 Unrealized +31.6%
R RYDER SYSTEMS INC 0.0%
Value $2.265M Shares 11,834 Est. Cost $135.69 Unrealized +32.4%
RPM RPM INTL INC 0.0%
Value $2.228M Shares 21,419 Est. Cost $101.39 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value $2.218M Shares 16,910 Est. Cost $171.17 Unrealized -31.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $2.21M Shares 186,373 Est. Cost $9.62 Unrealized
WAT WATERS CORP 0.0%
Value $2.191M Shares 5,768 Est. Cost $334.22 Unrealized +10.1%
EG EVEREST GROUP LTD 0.0%
Value $2.188M Shares 6,448 Est. Cost $335.97 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value $2.184M Shares 7,683 Est. Cost $260.33 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value $2.17M Shares 16,814 Est. Cost $118.58 Unrealized +13.0%
ZS ZSCALER INC 0.0%
Value $2.157M Shares 9,588 Est. Cost $231.81 Unrealized +21.8%
TER TERADYNE INC 0.0%
Value $2.154M Shares 11,126 Est. Cost $116.70 Unrealized +47.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.133M Shares 11,763 Est. Cost $176.11 Unrealized +2.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.127M Shares 13,077 Est. Cost $153.20 Unrealized +21.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.121M Shares 20,721 Est. Cost $103.99 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.108M Shares 6,264 Est. Cost $217.64 Unrealized +44.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2.061M Shares 23,579 Est. Cost $61.62 Unrealized +38.4%
UBS UBS GROUP AG 0.0%
Value $2.056M Shares 44,391 Est. Cost $30.11 Unrealized +34.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.024M Shares 5,622 Est. Cost $259.65 Unrealized +39.1%
CLX CLOROX CO 0.0%
Value $2.017M Shares 20,000 Est. Cost $136.73 Unrealized -20.8%
TELFY TELEFONICA SA SP ADR 0.0%
Value $2.016M Shares 497,839 Est. Cost $4.38 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $2.011M Shares 126,806 Est. Cost $6.96 Unrealized
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $2.007M Shares 260,270 Est. Cost $5.97 Unrealized
KT KT CORP SP ADR 0.0%
Value $1.995M Shares 105,170 Est. Cost $12.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.977M Shares 16,823 Est. Cost $94.53 Unrealized +13.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.974M Shares 53,899 Est. Cost $36.68 Unrealized -5.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.971M Shares 29,415 Est. Cost $61.26 Unrealized +36.4%
ETR ENTERGY CORP 0.0%
Value $1.967M Shares 21,276 Est. Cost $75.59 Unrealized +25.1%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $1.941M Shares 461,144 Est. Cost $4.48 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.934M Shares 5,414 Est. Cost $248.05 Unrealized +42.6%
XEL XCEL ENERGY INC 0.0%
Value $1.928M Shares 26,109 Est. Cost $60.84 Unrealized +28.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.925M Shares 9,623 Est. Cost $106.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.922M Shares 954 Est. Cost $1407.06 Unrealized +49.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.919M Shares 3,172 Est. Cost $504.77 Unrealized +8.9%
PSO PEARSON PLC SP ADR 0.0%
Value $1.913M Shares 136,224 Est. Cost $12.72 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.908M Shares 37,569 Est. Cost $40.16 Unrealized +7.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.891M Shares 10,362 Est. Cost $163.41 Unrealized +1.7%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value $1.889M Shares 11,027 Est. Cost $135.18 Unrealized +17.4%
UNM UNUM GROUP 0.0%
Value $1.885M Shares 24,322 Est. Cost $55.18 Unrealized +38.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.875M Shares 12,341 Est. Cost $361.88 Unrealized -36.4%
BRO BROWN & BROWN INC 0.0%
Value $1.869M Shares 23,446 Est. Cost $83.82 Unrealized -0.5%
SKM SK TELECOM LTD SP ADR 0.0%
Value $1.859M Shares 90,560 Est. Cost $21.59 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.858M Shares 40,721 Est. Cost $33.03 Unrealized +23.6%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.858M Shares 6,469 Est. Cost $312.70 Unrealized -2.5%
NEU NEWMARKET CORP 0.0%
Value $1.855M Shares 2,699 Est. Cost $576.30 Unrealized +32.0%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.849M Shares 21,438 Est. Cost $138.44 Unrealized
NVR NVR INC 0.0%
Value $1.845M Shares 253 Est. Cost $6515.25 Unrealized +14.8%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $1.845M Shares 14,119 Est. Cost $124.57 Unrealized
AMCOR PLC 0.0%
Value $1.843M Shares 220,993 Est. Cost $9.49 Unrealized -13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.843M Shares 5,853 Est. Cost $256.23 Unrealized +17.3%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $1.837M Shares 39,307 Est. Cost $56.47 Unrealized -13.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.829M Shares 31,243 Est. Cost $36.26 Unrealized +50.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.821M Shares 17,264 Est. Cost $82.72 Unrealized +33.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.812M Shares 9,016 Est. Cost $132.73 Unrealized +66.6%
ABEV AMBEV SA SP ADR 0.0%
Value $1.785M Shares 722,583 Est. Cost $2.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.776M Shares 15,155 Est. Cost $104.40 Unrealized +16.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.766M Shares 99,253 Est. Cost $11.16 Unrealized +59.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.764M Shares 32,315 Est. Cost $42.23 Unrealized +29.7%
BXP BXP INC COM 0.0%
Value $1.764M Shares 26,137 Est. Cost $62.13 Unrealized +13.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.739M Shares 15,781 Est. Cost $115.24 Unrealized -1.4%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $1.735M Shares 32,359 Est. Cost $31.81 Unrealized
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.728M Shares 21,690 Est. Cost $128.45 Unrealized -30.2%
ALLE ALLEGION PLC 0.0%
Value $1.702M Shares 10,689 Est. Cost $121.40 Unrealized +37.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.702M Shares 54,684 Est. Cost $27.81 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.7M Shares 11,315 Est. Cost $108.69 Unrealized +40.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.696M Shares 38,240 Est. Cost $39.51 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.694M Shares 13,383 Est. Cost $113.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.689M Shares 26,631 Est. Cost $86.67 Unrealized -19.9%
ITT ITT INC 0.0%
Value $1.664M Shares 9,588 Est. Cost $129.76 Unrealized +38.1%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.661M Shares 12,154 Est. Cost $116.63 Unrealized +14.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.659M Shares 24,679 Est. Cost $81.72 Unrealized -13.3%
GL GLOBE LIFE INC 0.0%
Value $1.653M Shares 11,821 Est. Cost $99.00 Unrealized +36.8%
INGR INGREDION INC 0.0%
Value $1.653M Shares 14,989 Est. Cost $115.85 Unrealized -2.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.597M Shares 13,849 Est. Cost $98.09 Unrealized +20.0%
XPEV XPENG INC ADS 0.0%
Value $1.59M Shares 78,380 Est. Cost $12.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.582M Shares 18,129 Est. Cost $98.96 Unrealized -16.9%
HOLX HOLOGIC INC 0.0%
Value $1.577M Shares 21,168 Est. Cost $66.42 Unrealized +10.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1.572M Shares 16,531 Est. Cost $110.40 Unrealized +2.1%
FFIV F5 INC 0.0%
Value $1.57M Shares 6,152 Est. Cost $218.26 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.569M Shares 8,112 Est. Cost $237.63 Unrealized -18.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.565M Shares 1,677 Est. Cost $662.13 Unrealized +39.4%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $1.563M Shares 8,042 Est. Cost $155.03 Unrealized +10.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.563M Shares 6,521 Est. Cost $189.21 Unrealized +25.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.546M Shares 55,480 Est. Cost $40.21 Unrealized -25.2%
NOV NOV INC 0.0%
Value $1.532M Shares 98,027 Est. Cost $16.94 Unrealized -12.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.53M Shares 2,871 Est. Cost $442.94 Unrealized +27.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.529M Shares 19,113 Est. Cost $70.15 Unrealized +14.2%
MMM 3M CO 0.0%
Value $1.526M Shares 9,532 Est. Cost $101.46 Unrealized +60.8%
HPQ HP INC 0.0%
Value $1.507M Shares 67,619 Est. Cost $26.27 Unrealized -3.9%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $1.503M Shares 54,018 Est. Cost $21.46 Unrealized
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $1.501M Shares 16,669 Est. Cost $87.56 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.499M Shares 23,777 Est. Cost $62.12 Unrealized -2.3%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $1.486M Shares 57,294 Est. Cost $36.82 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.485M Shares 13,811 Est. Cost $93.89 Unrealized +14.3%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.484M Shares 14,679 Est. Cost $95.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.482M Shares 48,521 Est. Cost $24.08 Unrealized +15.8%
WWD WOODWARD INC 0.0%
Value $1.478M Shares 4,890 Est. Cost $202.63 Unrealized +35.6%
SHOP SHOPIFY INC CL A 0.0%
Value $1.462M Shares 9,080 Est. Cost $130.70 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value $1.458M Shares 22,653 Est. Cost $64.20 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.448M Shares 11,333 Est. Cost $76.27 Unrealized +49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.446M Shares 63,914 Est. Cost $14.19 Unrealized +53.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.446M Shares 16,077 Est. Cost $85.46 Unrealized +13.0%
RY ROYAL BANK CDA 0.0%
Value $1.445M Shares 8,478 Est. Cost $131.78 Unrealized +16.5%
ENB ENBRIDGE INC 0.0%
Value $1.434M Shares 29,990 Est. Cost $45.14 Unrealized +4.4%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $1.434M Shares 8,733 Est. Cost $77.53 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.433M Shares 25,959 Est. Cost $52.11 Unrealized -0.5%
BAP CREDICORP LTD 0.0%
Value $1.43M Shares 4,984 Est. Cost $144.83 Unrealized +82.8%
GGG GRACO INC 0.0%
Value $1.425M Shares 17,390 Est. Cost $73.30 Unrealized +11.8%
NDSN NORDSON CORP 0.0%
Value $1.422M Shares 5,913 Est. Cost $226.57 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.411M Shares 5,129 Est. Cost $265.98 Unrealized +2.8%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $1.403M Shares 99,953 Est. Cost $16.16 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.4M Shares 14,138 Est. Cost $100.11 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.399M Shares 24,332 Est. Cost $58.72 Unrealized +1.3%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.396M Shares 672 Est. Cost $1576.91 Unrealized +24.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $1.393M Shares 2,521 Est. Cost $315.82 Unrealized +74.0%
LEA LEAR CORP NEW 0.0%
Value $1.381M Shares 12,049 Est. Cost $112.43 Unrealized -5.5%
DOX AMDOCS LTD 0.0%
Value $1.38M Shares 17,143 Est. Cost $85.28 Unrealized -6.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $1.364M Shares 8,698 Est. Cost $169.17 Unrealized -15.4%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $1.351M Shares 188,661 Est. Cost $6.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.341M Shares 3,342 Est. Cost $536.63 Unrealized -22.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.321M Shares 12,182 Est. Cost $90.18 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value $1.316M Shares 10,205 Est. Cost $122.31 Unrealized +10.2%
CART MAPLEBEAR INC 0.0%
Value $1.313M Shares 29,192 Est. Cost $39.61 Unrealized +3.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.313M Shares 49,900 Est. Cost $42.90 Unrealized -35.3%
HSY HERSHEY CO 0.0%
Value $1.309M Shares 7,195 Est. Cost $192.71 Unrealized -5.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.303M Shares 5,075 Est. Cost $217.44 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1.302M Shares 66,044 Est. Cost $13.84 Unrealized +14.7%
DXCM DEXCOM INC 0.0%
Value $1.301M Shares 19,608 Est. Cost $97.94 Unrealized -34.0%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.299M Shares 98,299 Est. Cost $10.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.293M Shares 14,384 Est. Cost $107.62 Unrealized -12.1%
NBIS NEBIUS GROUP N V 0.0%
Value $1.29M Shares 15,408 Est. Cost $24.38 Unrealized +325.1%
COHR COHERENT CORP 0.0%
Value $1.283M Shares 6,953 Est. Cost $69.69 Unrealized +114.6%
EVRG EVERGY INC 0.0%
Value $1.282M Shares 17,679 Est. Cost $51.54 Unrealized +46.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 3,218 Est. Cost $281.22 Unrealized +57.4%
FLS FLOWSERVE CORP 0.0%
Value $1.254M Shares 18,081 Est. Cost $58.69 Unrealized +9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.249M Shares 13,986 Est. Cost $73.03 Unrealized +19.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.247M Shares 52,200 Est. Cost $21.93 Unrealized +3.3%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $1.244M Shares 79,824 Est. Cost $18.27 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.243M Shares 14,403 Est. Cost $94.44 Unrealized -10.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.236M Shares 113,588 Est. Cost $13.89 Unrealized -17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.228M Shares 18,895 Est. Cost $51.94 Unrealized +28.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.224M Shares 31,001 Est. Cost $20.90 Unrealized +70.0%
CNA CNA FINANCIAL CORP 0.0%
Value $1.223M Shares 25,611 Est. Cost $40.00 Unrealized +14.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.222M Shares 36,732 Est. Cost $24.92 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.217M Shares 60,023 Est. Cost $19.81 Unrealized +3.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.211M Shares 6,978 Est. Cost $259.90 Unrealized -36.8%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $1.211M Shares 21,842 Est. Cost $45.42 Unrealized +10.9%
IVZ INVESCO LTD 0.0%
Value $1.211M Shares 46,086 Est. Cost $19.31 Unrealized +25.9%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $1.209M Shares 38,858 Est. Cost $23.45 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1.209M Shares 49,159 Est. Cost $19.12 Unrealized
APA APA CORPORATION 0.0%
Value $1.207M Shares 49,352 Est. Cost $19.94 Unrealized +21.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.203M Shares 46,152 Est. Cost $50.49 Unrealized -44.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.202M Shares 10,468 Est. Cost $90.84 Unrealized +18.2%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value $1.193M Shares 31,344 Est. Cost $31.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.185M Shares 4,214 Est. Cost $214.20 Unrealized +22.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.173M Shares 3,318 Est. Cost $246.64 Unrealized +37.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.171M Shares 14,968 Est. Cost $65.44 Unrealized +10.9%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $1.171M Shares 60,814 Est. Cost $21.36 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value $1.17M Shares 9,181 Est. Cost $102.77 Unrealized +20.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $1.154M Shares 8,020 Est. Cost $71.99 Unrealized +113.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.153M Shares 5,287 Est. Cost $201.67 Unrealized +9.6%
BALL BALL CORP 0.0%
Value $1.143M Shares 21,587 Est. Cost $58.71 Unrealized -16.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.143M Shares 2,841 Est. Cost $301.21 Unrealized +35.1%
OKTA OKTA INC CL A 0.0%
Value $1.141M Shares 13,199 Est. Cost $111.72 Unrealized -21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.14M Shares 10,744 Est. Cost $118.46 Unrealized -2.3%
MTZ MASTEC INC 0.0%
Value $1.138M Shares 5,234 Est. Cost $209.86 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.135M Shares 19,081 Est. Cost $62.24 Unrealized -6.0%
NU NU HOLDINGS LTD CL A 0.0%
Value $1.13M Shares 67,526 Est. Cost $10.20 Unrealized +57.5%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $1.128M Shares 15,525 Est. Cost $60.25 Unrealized +18.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.117M Shares 15,034 Est. Cost $94.95 Unrealized -26.4%
PINS PINTEREST INC CL A 0.0%
Value $1.109M Shares 42,844 Est. Cost $30.42 Unrealized -5.3%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $1.107M Shares 52,583 Est. Cost $21.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.106M Shares 5,098 Est. Cost $255.22 Unrealized -14.3%
MTRN MATERION CORP 0.0%
Value $1.105M Shares 8,888 Est. Cost $93.96 Unrealized +31.2%
AEE AMEREN CORP 0.0%
Value $1.102M Shares 11,040 Est. Cost $91.89 Unrealized +11.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.1M Shares 7,808 Est. Cost $78.80 Unrealized
TRU TRANSUNION 0.0%
Value $1.098M Shares 12,807 Est. Cost $81.00 Unrealized +1.4%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $1.097M Shares 297,228 Est. Cost $3.46 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.095M Shares 4,237 Est. Cost $220.92 Unrealized +18.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.093M Shares 15,836 Est. Cost $59.36 Unrealized +17.0%
TD TORONTO DOMINION BANK ONT 0.0%
Value $1.092M Shares 11,594 Est. Cost $67.94 Unrealized +24.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.089M Shares 26,349 Est. Cost $29.12 Unrealized +19.5%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.082M Shares 7,786 Est. Cost $151.88 Unrealized -12.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.081M Shares 3,750 Est. Cost $162.69 Unrealized +58.9%
BBY BEST BUY INC 0.0%
Value $1.081M Shares 16,145 Est. Cost $71.21 Unrealized +6.0%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.076M Shares 5,395 Est. Cost $149.92 Unrealized +21.0%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $1.075M Shares 68,210 Est. Cost $16.17 Unrealized
MAS MASCO CORP 0.0%
Value $1.072M Shares 16,900 Est. Cost $54.00 Unrealized +19.9%
CYTK CYTOKINETICS INC NEW 0.0%
Value $1.07M Shares 16,840 Est. Cost $50.33 Unrealized +23.6%
HTO H2O AMERICA COM 0.0%
Value $1.069M Shares 21,817 Est. Cost $55.37 Unrealized -13.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.067M Shares 6,425 Est. Cost $157.11 Unrealized +7.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.062M Shares 15,296 Est. Cost $49.87 Unrealized +24.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.058M Shares 1,552 Est. Cost $601.99 Unrealized
VVX V2X INC 0.0%
Value $1.054M Shares 19,323 Est. Cost $47.86 Unrealized +17.6%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.053M Shares 36,685 Est. Cost $40.48 Unrealized
AWR AMERICA STATES WTR CO 0.0%
Value $1.041M Shares 14,363 Est. Cost $73.35 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.039M Shares 8,518 Est. Cost $127.73 Unrealized -3.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.031M Shares 48,023 Est. Cost $17.84 Unrealized +29.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.028M Shares 4,911 Est. Cost $104.55 Unrealized +94.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 9,308 Est. Cost $79.01 Unrealized +38.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.027M Shares 13,963 Est. Cost $71.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.027M Shares 28,138 Est. Cost $34.95 Unrealized -2.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.026M Shares 6,329 Est. Cost $179.09 Unrealized -12.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.025M Shares 12,971 Est. Cost $12.93 Unrealized +427.1%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $1.023M Shares 42,950 Est. Cost $23.72 Unrealized
RVTY REVVITY INC 0.0%
Value $1.017M Shares 10,511 Est. Cost $115.01 Unrealized -16.5%
VST VISTRA CORP 0.0%
Value $1.016M Shares 6,300 Est. Cost $145.27 Unrealized +25.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.014M Shares 9,880 Est. Cost $100.06 Unrealized +3.2%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $1.011M Shares 37,340 Est. Cost $26.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.011M Shares 36,381 Est. Cost $29.94 Unrealized -7.7%
VTRS VIATRIS INC 0.0%
Value $1.003M Shares 80,573 Est. Cost $9.33 Unrealized +14.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.002M Shares 9,735 Est. Cost $91.05 Unrealized +6.9%
ESAB ESAB CORPORATION 0.0%
Value $999K Shares 8,945 Est. Cost $88.96 Unrealized +28.5%
ADT ADT INC 0.0%
Value $995K Shares 123,310 Est. Cost $7.57 Unrealized +9.2%
BMI BADGER METER INC 0.0%
Value $992K Shares 5,686 Est. Cost $190.05 Unrealized -5.4%
PKE PARK AEROSPACE CORP 0.0%
Value $990K Shares 46,376 Est. Cost $15.75 Unrealized +26.5%
HAS HASBRO INC 0.0%
Value $989K Shares 12,057 Est. Cost $65.17 Unrealized +19.7%
SUI SUN COMMUNITIES INC 0.0%
Value $988K Shares 7,976 Est. Cost $141.37 Unrealized
F FORD MOTOR CO 0.0%
Value $986K Shares 75,187 Est. Cost $10.23 Unrealized +25.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $985K Shares 23,509 Est. Cost $71.48 Unrealized -17.8%
ADC AGREE REALTY CORP 0.0%
Value $982K Shares 13,632 Est. Cost $73.55 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $981K Shares 21,657 Est. Cost $28.33 Unrealized +44.0%
KBH KB HOME 0.0%
Value $980K Shares 17,366 Est. Cost $57.78 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value $964K Shares 16,451 Est. Cost $51.62 Unrealized +15.8%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $962K Shares 29,323 Est. Cost $29.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $960K Shares 24,360 Est. Cost $41.60 Unrealized -1.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $952K Shares 4,677 Est. Cost $158.18 Unrealized +22.3%
WSO WATSCO INC 0.0%
Value $950K Shares 2,819 Est. Cost $341.07 Unrealized +4.7%
GNTX GENTEX CORP 0.0%
Value $950K Shares 40,810 Est. Cost $24.77 Unrealized -2.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $949K Shares 29,385 Est. Cost $29.56 Unrealized -0.8%
TSN TYSON FOODS INC CL A 0.0%
Value $944K Shares 16,102 Est. Cost $55.42 Unrealized -1.5%
AVT AVNET INC 0.0%
Value $941K Shares 19,576 Est. Cost $46.19 Unrealized +5.9%
DAL DELTA AIR LINES INC 0.0%
Value $940K Shares 13,542 Est. Cost $58.00 Unrealized +7.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $938K Shares 7,841 Est. Cost $51.47 Unrealized +122.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $928K Shares 15,764 Est. Cost $52.71 Unrealized +16.0%
XPO XPO INC 0.0%
Value $927K Shares 6,819 Est. Cost $54.53 Unrealized +149.8%
ENTG ENTEGRIS INC 0.0%
Value $926K Shares 10,992 Est. Cost $94.03 Unrealized -7.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $926K Shares 5,019 Est. Cost $138.18 Unrealized +34.1%
VSEC VSE CORP 0.0%
Value $911K Shares 5,274 Est. Cost $166.44 Unrealized +2.7%
ESS ESSEX PROPERTY TR INC 0.0%
Value $909K Shares 3,474 Est. Cost $230.73 Unrealized +11.1%
BAX BAXTER INTL INC 0.0%
Value $909K Shares 47,541 Est. Cost $34.59 Unrealized -42.2%
GIB CGI INC CL A 0.0%
Value $905K Shares 9,804 Est. Cost $105.81 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value $896K Shares 4,929 Est. Cost $175.68 Unrealized -1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $892K Shares 12,263 Est. Cost $72.88 Unrealized +1.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $890K Shares 8,188 Est. Cost $32.74 Unrealized +148.7%
NXT NEXTPOWER INC 0.0%
Value $886K Shares 10,167 Est. Cost $53.29 Unrealized +70.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $882K Shares 12,009 Est. Cost $66.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $882K Shares 3,053 Est. Cost $223.86 Unrealized +21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $881K Shares 37,174 Est. Cost $28.47 Unrealized -19.3%
HLN HALEON PLC SPON ADS 0.0%
Value $875K Shares 86,544 Est. Cost $8.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $875K Shares 33,233 Est. Cost $25.10 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $869K Shares 2,993 Est. Cost $357.82 Unrealized -21.7%
QRVO QORVO INC 0.0%
Value $868K Shares 10,276 Est. Cost $100.36 Unrealized -12.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $865K Shares 6,910 Est. Cost $92.93 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $858K Shares 3,534 Est. Cost $321.09 Unrealized -16.7%
ALAB ASTERA LABORATORIES INC 0.0%
Value $858K Shares 5,156 Est. Cost $83.45 Unrealized +100.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $851K Shares 47,253 Est. Cost $19.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $845K Shares 52,555 Est. Cost $18.07 Unrealized -3.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $841K Shares 4,400 Est. Cost $159.55 Unrealized +19.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $835K Shares 21,770 Est. Cost $39.53 Unrealized -0.5%
COKE COCA-COLA CONS INC 0.0%
Value $833K Shares 5,432 Est. Cost $123.81 Unrealized +18.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $832K Shares 13,734 Est. Cost $63.70 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $828K Shares 23,707 Est. Cost $41.46 Unrealized -14.2%
BMO BANK MONTREAL QUE 0.0%
Value $820K Shares 6,317 Est. Cost $115.23 Unrealized +9.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $819K Shares 10,575 Est. Cost $111.57 Unrealized -28.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $816K Shares 7,875 Est. Cost $169.09 Unrealized -44.6%
CSL CARLISLE COS INC 0.0%
Value $812K Shares 2,539 Est. Cost $254.15 Unrealized +27.0%
CMC COMMERCIAL METALS CO 0.0%
Value $808K Shares 11,670 Est. Cost $58.90 Unrealized +5.9%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $806K Shares 47,546 Est. Cost $16.61 Unrealized
MSA MSA SAFETY INC 0.0%
Value $804K Shares 5,018 Est. Cost $159.45 Unrealized +2.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $802K Shares 4,386 Est. Cost $164.95 Unrealized +8.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $798K Shares 8,076 Est. Cost $96.91 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.0%
Value $795K Shares 5,035 Est. Cost $142.02 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $794K Shares 17,823 Est. Cost $32.46 Unrealized +26.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $792K Shares 4,516 Est. Cost $148.29 Unrealized +16.5%
KHC KRAFT HEINZ CO 0.0%
Value $784K Shares 32,330 Est. Cost $28.12 Unrealized -12.4%
CNM CORE & MAIN INC CL A 0.0%
Value $780K Shares 15,012 Est. Cost $45.22 Unrealized +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $775K Shares 6,897 Est. Cost $58.69 Unrealized +79.2%
BP BP PLC SP ADR 0.0%
Value $773K Shares 22,251 Est. Cost $35.00 Unrealized
RAL RALLIANT CORP 0.0%
Value $767K Shares 15,073 Est. Cost $46.87 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $767K Shares 14,352 Est. Cost $42.55 Unrealized +31.9%
PKG PACKAGING CORP AMERICA 0.0%
Value $766K Shares 3,712 Est. Cost $166.99 Unrealized +21.2%
IEX IDEX CORP 0.0%
Value $766K Shares 4,302 Est. Cost $170.79 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $765K Shares 17,561 Est. Cost $45.71 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $760K Shares 11,673 Est. Cost $46.95 Unrealized +30.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $753K Shares 18,315 Est. Cost $48.01 Unrealized -13.5%
LLYVK LIBERTY LIVE HOLDINGS INC SER 0.0%
Value $751K Shares 9,036 Est. Cost $85.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $747K Shares 7,369 Est. Cost $105.91 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $745K Shares 7,515 Est. Cost $135.66 Unrealized -31.6%
LII LENNOX INTL INC 0.0%
Value $745K Shares 1,535 Est. Cost $475.93 Unrealized +5.0%
Z ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $744K Shares 10,912 Est. Cost $62.66 Unrealized +15.6%
SOLV SOLVENTUM CORP 0.0%
Value $744K Shares 9,390 Est. Cost $72.60 Unrealized +5.5%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $743K Shares 9,102 Est. Cost $84.91 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $739K Shares 3,579 Est. Cost $131.44 Unrealized +58.3%
TTEK TETRA TECH INC 0.0%
Value $731K Shares 21,794 Est. Cost $43.29 Unrealized -21.9%
OVV OVINTIV INC 0.0%
Value $731K Shares 18,649 Est. Cost $44.16 Unrealized -12.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $730K Shares 9,657 Est. Cost $85.33 Unrealized -11.6%
AVNT AVIENT CORPORATION 0.0%
Value $724K Shares 23,181 Est. Cost $42.24 Unrealized -27.3%
XP XP INC CL A 0.0%
Value $721K Shares 44,060 Est. Cost $17.60 Unrealized +0.0%
FN FABRINET 0.0%
Value $721K Shares 1,584 Est. Cost $226.82 Unrealized +91.8%
G GENPACT LIMITED 0.0%
Value $721K Shares 15,413 Est. Cost $39.77 Unrealized +8.7%
BHP BHP GROUP LTD SP ADS 0.0%
Value $719K Shares 11,914 Est. Cost $56.40 Unrealized
SW WESTROCK CO 0.0%
Value $718K Shares 18,576 Est. Cost $49.44 Unrealized -22.9%
FOXA FOX CORP CL A 0.0%
Value $715K Shares 9,788 Est. Cost $46.11 Unrealized +41.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $715K Shares 8,962 Est. Cost $82.83 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $708K Shares 22,058 Est. Cost $34.99 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $705K Shares 5,172 Est. Cost $180.37 Unrealized -10.5%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $703K Shares 13,347 Est. Cost $43.67 Unrealized +20.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $702K Shares 16,216 Est. Cost $56.77 Unrealized -21.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $701K Shares 4,027 Est. Cost $172.93 Unrealized +5.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $701K Shares 11,142 Est. Cost $52.26 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value $698K Shares 4,613 Est. Cost $119.15 Unrealized +23.9%
VICI VICI PROPERTIES INC 0.0%
Value $698K Shares 24,815 Est. Cost $27.04 Unrealized +8.4%
INSM INSMED INC PAR $.01 0.0%
Value $696K Shares 4,001 Est. Cost $160.16 Unrealized +13.9%
COO COOPER COS INC COM 0.0%
Value $696K Shares 8,494 Est. Cost $71.24 Unrealized +5.1%
DT DYNATRACE INC NEW 0.0%
Value $693K Shares 15,991 Est. Cost $52.66 Unrealized -11.5%
CDW CDW CORP 0.0%
Value $687K Shares 5,047 Est. Cost $179.44 Unrealized -18.1%
TOST TOAST INC CL A 0.0%
Value $687K Shares 19,338 Est. Cost $37.17 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $678K Shares 30,380 Est. Cost $22.21 Unrealized -4.9%
TALO TALOS ENERGY INC 0.0%
Value $675K Shares 61,236 Est. Cost $9.15 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $674K Shares 13,763 Est. Cost $93.92 Unrealized -38.2%
BPOP POPULAR INC NEW 0.0%
Value $674K Shares 5,409 Est. Cost $118.21 Unrealized -0.5%
ATI ATI INC 0.0%
Value $669K Shares 5,828 Est. Cost $50.01 Unrealized +94.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $668K Shares 7,946 Est. Cost $58.44 Unrealized +38.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $668K Shares 9,063 Est. Cost $62.61 Unrealized +8.6%
CPAY CORPAY INC COM SHS 0.0%
Value $667K Shares 2,218 Est. Cost $301.33 Unrealized -3.7%
NWS NEWS CORP CL B 0.0%
Value $665K Shares 22,443 Est. Cost $22.83 Unrealized +30.6%
NTNX NUTANIX INC CL A 0.0%
Value $663K Shares 12,828 Est. Cost $62.93 Unrealized -2.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $662K Shares 15,480 Est. Cost $38.45 Unrealized -7.2%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $658K Shares 24,501 Est. Cost $25.38 Unrealized
DAYFORCE INC 0.0%
Value $657K Shares 9,495 Est. Cost $60.80 Unrealized +13.2%
VNT VONTIER CORPORATION 0.0%
Value $653K Shares 17,567 Est. Cost $38.07 Unrealized +0.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $653K Shares 953 Est. Cost $618.87 Unrealized
SITM SITIME CORP 0.0%
Value $652K Shares 1,847 Est. Cost $176.56 Unrealized +77.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $651K Shares 12,446 Est. Cost $46.04 Unrealized +13.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $651K Shares 29,142 Est. Cost $21.49 Unrealized +1.8%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $646K Shares 2,193 Est. Cost $186.22 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $644K Shares 2,444 Est. Cost $196.02 Unrealized
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $644K Shares 6,014 Est. Cost $67.49 Unrealized +47.2%
BLD TOPBUILD CORP 0.0%
Value $639K Shares 1,532 Est. Cost $295.23 Unrealized +45.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $637K Shares 4,236 Est. Cost $152.67 Unrealized -3.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $635K Shares 5,681 Est. Cost $87.80 Unrealized +15.1%
GMAB GENMAB AS SP ADS 0.0%
Value $633K Shares 20,565 Est. Cost $30.70 Unrealized
RHI ROBERT HALF INC 0.0%
Value $630K Shares 23,187 Est. Cost $28.54 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $629K Shares 15,881 Est. Cost $42.75 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $629K Shares 4,192 Est. Cost $112.45 Unrealized +31.3%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $627K Shares 23,967 Est. Cost $14.95 Unrealized +96.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $626K Shares 181,851 Est. Cost $2.99 Unrealized +18.2%
MYRG MYR GROUP INC 0.0%
Value $625K Shares 2,862 Est. Cost $178.32 Unrealized +22.1%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $624K Shares 35,281 Est. Cost $12.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $623K Shares 3,000 Est. Cost $259.47 Unrealized -30.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $622K Shares 4,985 Est. Cost $109.33 Unrealized +20.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $622K Shares 8,038 Est. Cost $81.77 Unrealized +0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $616K Shares 8,117 Est. Cost $12.78 Unrealized +540.7%
CMS CMS ENERGY CORP 0.0%
Value $615K Shares 8,799 Est. Cost $68.35 Unrealized +6.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $615K Shares 5,572 Est. Cost $102.20 Unrealized +8.3%
PCG PG&E CORP 0.0%
Value $610K Shares 37,974 Est. Cost $16.66 Unrealized -4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $610K Shares 6,488 Est. Cost $70.02 Unrealized +34.8%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $607K Shares 29,375 Est. Cost $20.67 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $599K Shares 12,602 Est. Cost $43.84 Unrealized +0.9%
MTCH MATCH GROUP INC 0.0%
Value $594K Shares 18,387 Est. Cost $37.87 Unrealized -13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $593K Shares 8,050 Est. Cost $76.24 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $591K Shares 8,549 Est. Cost $60.59 Unrealized +10.6%
PEN PENUMBRA INC 0.0%
Value $590K Shares 1,898 Est. Cost $276.19 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $588K Shares 22,275 Est. Cost $25.62 Unrealized +1.9%
TRS TRIMAS CORP NEW 0.0%
Value $586K Shares 16,536 Est. Cost $26.27 Unrealized +32.9%
CLH CLEAN HARBORS INC 0.0%
Value $585K Shares 2,496 Est. Cost $225.56 Unrealized +1.3%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $581K Shares 1,919 Est. Cost $324.77 Unrealized -3.9%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $581K Shares 35,553 Est. Cost $21.88 Unrealized -15.5%
EXEL EXELIXIS INC 0.0%
Value $578K Shares 13,184 Est. Cost $27.18 Unrealized +52.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $578K Shares 12,907 Est. Cost $40.70 Unrealized +4.4%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $577K Shares 19,304 Est. Cost $33.61 Unrealized
CCJ CAMECO CORP 0.0%
Value $575K Shares 6,287 Est. Cost $81.98 Unrealized +9.7%
TIMB TIM SA SP ADR 0.0%
Value $571K Shares 29,357 Est. Cost $16.96 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $568K Shares 9,054 Est. Cost $47.94 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $566K Shares 2,712 Est. Cost $447.14 Unrealized -49.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $566K Shares 18,127 Est. Cost $16.32 Unrealized
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $558K Shares 41,659 Est. Cost $14.51 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value $556K Shares 13,317 Est. Cost $38.13 Unrealized +11.8%
EOG EOG RESOURCES INC 0.0%
Value $556K Shares 5,294 Est. Cost $122.30 Unrealized -12.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $555K Shares 24,922 Est. Cost $26.46 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $553K Shares 5,653 Est. Cost $50.39 Unrealized +73.6%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $553K Shares 15,749 Est. Cost $18.00 Unrealized +120.8%
HL HECLA MINING CO 0.0%
Value $553K Shares 28,798 Est. Cost $5.88 Unrealized +159.9%
CSTM CONSTELLIUM SE CL A 0.0%
Value $552K Shares 29,283 Est. Cost $15.09 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $551K Shares 2,783 Est. Cost $202.48 Unrealized +7.2%
BC BRUNSWICK CORP 0.0%
Value $549K Shares 7,399 Est. Cost $51.17 Unrealized +32.0%
GH GUARDANT HEALTH INC 0.0%
Value $547K Shares 5,358 Est. Cost $57.23 Unrealized +56.3%
LFUS LITTELFUSE INC 0.0%
Value $546K Shares 2,158 Est. Cost $250.43 Unrealized +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $546K Shares 8,292 Est. Cost $76.16 Unrealized -9.1%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value $541K Shares 11,585 Est. Cost $43.57 Unrealized +7.0%
DOCU DOCUSIGN INC 0.0%
Value $540K Shares 7,893 Est. Cost $78.60 Unrealized -12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $539K Shares 14,150 Est. Cost $37.32 Unrealized +3.1%
NRG NRG ENERGY INC NEW 0.0%
Value $537K Shares 3,375 Est. Cost $120.75 Unrealized +36.9%
FMC FMC CORP NEW 0.0%
Value $535K Shares 38,581 Est. Cost $51.96 Unrealized -63.5%
DK DELEK US HOLDINGS INC 0.0%
Value $533K Shares 17,973 Est. Cost $19.52 Unrealized +82.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $532K Shares 1,566 Est. Cost $207.56 Unrealized +49.1%
NWSA NEWS CORP CL A 0.0%
Value $532K Shares 20,378 Est. Cost $21.91 Unrealized +19.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $530K Shares 8,631 Est. Cost $50.54 Unrealized +23.3%
QXO QXO INC NEW 0.0%
Value $529K Shares 27,432 Est. Cost $20.71 Unrealized -7.4%
U UNITY SOFTWARE INC 0.0%
Value $525K Shares 11,878 Est. Cost $23.04 Unrealized +76.9%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $523K Shares 1,895 Est. Cost $232.34 Unrealized +18.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $522K Shares 27,056 Est. Cost $12.46 Unrealized +43.2%
RACE FERRARI NV 0.0%
Value $517K Shares 1,400 Est. Cost $419.14 Unrealized -4.5%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $517K Shares 25,373 Est. Cost $19.18 Unrealized
CPT CAMDEN PROPERTY TR 0.0%
Value $516K Shares 4,690 Est. Cost $101.70 Unrealized +1.4%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value $516K Shares 5,693 Est. Cost $78.31 Unrealized +9.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $515K Shares 20,603 Est. Cost $20.38 Unrealized +27.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $514K Shares 4,399 Est. Cost $159.15 Unrealized -18.8%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $510K Shares 9,009 Est. Cost $48.94 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $510K Shares 36,352 Est. Cost $13.53 Unrealized -0.7%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $509K Shares 1,573 Est. Cost $297.25 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $503K Shares 19,069 Est. Cost $24.95 Unrealized +10.3%
ENSG ENSIGN GROUP INC 0.0%
Value $501K Shares 2,876 Est. Cost $147.02 Unrealized +22.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $501K Shares 9,219 Est. Cost $31.13 Unrealized +56.6%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $500K Shares 5,278 Est. Cost $66.12 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $494K Shares 2,398 Est. Cost $173.37 Unrealized +16.9%
TTD THE TRADE DESK INC CL A 0.0%
Value $494K Shares 13,018 Est. Cost $73.03 Unrealized -39.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $490K Shares 20,508 Est. Cost $14.09 Unrealized +57.4%
ELF E L F BEAUTY INC 0.0%
Value $490K Shares 6,442 Est. Cost $100.22 Unrealized -1.8%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $490K Shares 12,832 Est. Cost $48.15 Unrealized -5.5%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $490K Shares 9,364 Est. Cost $51.58 Unrealized -9.3%
IONQ IONQ INC 0.0%
Value $489K Shares 10,891 Est. Cost $38.94 Unrealized +43.9%
KRC KILROY REALTY CORP 0.0%
Value $486K Shares 13,015 Est. Cost $34.88 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $486K Shares 7,838 Est. Cost $58.31 Unrealized -2.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $483K Shares 1,576 Est. Cost $224.70 Unrealized +53.3%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $481K Shares 23,178 Est. Cost $23.95 Unrealized -16.3%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $480K Shares 30,179 Est. Cost $12.06 Unrealized +22.2%
AVTR AVANTOR INC 0.0%
Value $476K Shares 41,571 Est. Cost $12.31 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $475K Shares 5,453 Est. Cost $76.42 Unrealized +9.5%
HXL HEXCEL CORP 0.0%
Value $475K Shares 6,427 Est. Cost $54.21 Unrealized +30.4%
CARG CARGURUS INC CL A 0.0%
Value $475K Shares 12,379 Est. Cost $34.49 Unrealized +4.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $474K Shares 103,617 Est. Cost $4.25 Unrealized +17.2%
OGS ONE GAS INC 0.0%
Value $471K Shares 6,094 Est. Cost $74.91 Unrealized +7.3%
EVR EVERCORE INC CLASS A 0.0%
Value $466K Shares 1,370 Est. Cost $282.41 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $466K Shares 956 Est. Cost $368.84 Unrealized +26.3%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $464K Shares 7,107 Est. Cost $58.48 Unrealized
SARO STANDARDAERO INC 0.0%
Value $464K Shares 16,167 Est. Cost $28.04 Unrealized -2.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $462K Shares 17,401 Est. Cost $23.61 Unrealized 0.0%
DHT DHT HOLDINGS INC NEW 0.0%
Value $461K Shares 37,751 Est. Cost $7.04 Unrealized +74.5%
PII POLARIS INC 0.0%
Value $461K Shares 7,286 Est. Cost $37.69 Unrealized +74.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $459K Shares 3,441 Est. Cost $97.35 Unrealized +53.0%
VC VISTEON CORP NEW 0.0%
Value $458K Shares 4,816 Est. Cost $107.13 Unrealized -1.3%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $458K Shares 1,365 Est. Cost $314.60 Unrealized
UDR UDR INC 0.0%
Value $454K Shares 12,374 Est. Cost $35.52 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $453K Shares 4,357 Est. Cost $102.15 Unrealized +18.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $450K Shares 10,391 Est. Cost $49.64 Unrealized -9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 3,554 Est. Cost $105.83 Unrealized +17.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $447K Shares 3,200 Est. Cost $84.81 Unrealized +56.8%
NPO ENPRO INC 0.0%
Value $446K Shares 2,085 Est. Cost $164.40 Unrealized +34.5%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $441K Shares 2,220 Est. Cost $134.18 Unrealized +50.6%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $441K Shares 9,369 Est. Cost $39.61 Unrealized
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $441K Shares 4,132 Est. Cost $93.44 Unrealized +5.9%
AS AMERICA SPORTS INC 0.0%
Value $440K Shares 11,772 Est. Cost $34.06 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $437K Shares 3,635 Est. Cost $81.63 Unrealized +51.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $432K Shares 1,270 Est. Cost $268.70 Unrealized +25.7%
IX ORIX CORP SP ADR 0.0%
Value $430K Shares 14,731 Est. Cost $33.18 Unrealized
CXT CRANE NXT CO 0.0%
Value $430K Shares 9,145 Est. Cost $56.32 Unrealized +4.7%
RIO RIO TINTO PLC SP ADR 0.0%
Value $430K Shares 5,372 Est. Cost $67.82 Unrealized
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $429K Shares 4,256 Est. Cost $96.16 Unrealized +1.3%
ABCB AMERIS BANCORP 0.0%
Value $428K Shares 5,761 Est. Cost $68.39 Unrealized +8.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $428K Shares 3,933 Est. Cost $104.88 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $426K Shares 3,893 Est. Cost $120.00 Unrealized -4.3%
HP HELMERICH & PAYNE INC 0.0%
Value $425K Shares 14,834 Est. Cost $19.71 Unrealized +34.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $425K Shares 11,029 Est. Cost $34.52 Unrealized +4.5%
W WAYFAIR INC CL A 0.0%
Value $421K Shares 4,194 Est. Cost $76.75 Unrealized +25.3%
DOW DOW INC 0.0%
Value $419K Shares 17,931 Est. Cost $33.94 Unrealized -32.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $417K Shares 3,361 Est. Cost $73.02 Unrealized +78.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $417K Shares 12,524 Est. Cost $21.45 Unrealized +53.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $416K Shares 8,843 Est. Cost $32.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $416K Shares 2,890 Est. Cost $175.98 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $415K Shares 1,932 Est. Cost $264.97 Unrealized -15.1%
PPL PPL CORP 0.0%
Value $415K Shares 11,860 Est. Cost $32.58 Unrealized +10.0%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $413K Shares 14,004 Est. Cost $24.96 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $412K Shares 3,229 Est. Cost $120.37 Unrealized
IOSP INNOSPEC INC 0.0%
Value $410K Shares 5,351 Est. Cost $75.03 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $409K Shares 3,974 Est. Cost $111.68 Unrealized -9.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $408K Shares 19,682 Est. Cost $19.45 Unrealized +7.5%
SR SPIRE INC 0.0%
Value $408K Shares 4,929 Est. Cost $66.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $407K Shares 1,277 Est. Cost $263.13 Unrealized +34.4%
H HYATT HOTELS CORP CL A 0.0%
Value $406K Shares 2,533 Est. Cost $104.90 Unrealized +46.0%
TRI THOMSON REUTERS CORP 0.0%
Value $404K Shares 3,066 Est. Cost $175.14 Unrealized -19.4%
ELPC COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $404K Shares 42,463 Est. Cost $9.51 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $403K Shares 9,112 Est. Cost $58.92 Unrealized -4.7%
PDM PIEDMONT RLTY TR INC 0.0%
Value $403K Shares 48,320 Est. Cost $8.39 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $403K Shares 8,660 Est. Cost $43.44 Unrealized +7.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $402K Shares 12,798 Est. Cost $21.21 Unrealized +46.3%
BN BROOKFIELD CORP CL A 0.0%
Value $399K Shares 8,695 Est. Cost $41.42 Unrealized +10.0%
M MACYS INC 0.0%
Value $393K Shares 17,840 Est. Cost $14.70 Unrealized +39.3%
MOS MOSAIC CO 0.0%
Value $392K Shares 16,290 Est. Cost $32.92 Unrealized -18.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $389K Shares 2,612 Est. Cost $123.90 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $389K Shares 109,843 Est. Cost $5.02 Unrealized -18.1%
EQT EQT CORP 0.0%
Value $388K Shares 7,240 Est. Cost $52.01 Unrealized +7.9%
SCL STEPAN CO 0.0%
Value $385K Shares 8,126 Est. Cost $50.64 Unrealized -9.6%
PVH PVH CORPORATION 0.0%
Value $384K Shares 5,732 Est. Cost $78.47 Unrealized -0.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $382K Shares 49,919 Est. Cost $8.12 Unrealized -4.5%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $381K Shares 4,324 Est. Cost $99.41 Unrealized -14.4%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value $381K Shares 16,271 Est. Cost $19.92 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $374K Shares 3,446 Est. Cost $119.82 Unrealized -4.5%
GATX GATX CORP 0.0%
Value $373K Shares 2,199 Est. Cost $150.22 Unrealized +9.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $372K Shares 4,642 Est. Cost $81.25 Unrealized +1.4%
EMBJ EMBRAER SA SP ADS 0.0%
Value $369K Shares 5,740 Est. Cost $48.72 Unrealized
TEX TEREX CORP 0.0%
Value $369K Shares 6,920 Est. Cost $55.52 Unrealized -9.0%
DC DAKOTA GOLD CORP 0.0%
Value $368K Shares 64,873 Est. Cost $2.78 Unrealized +72.9%
SLG SL GREEN REALTY CORP 0.0%
Value $368K Shares 8,018 Est. Cost $39.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $368K Shares 2,719 Est. Cost $135.75 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $366K Shares 21,383 Est. Cost $16.27 Unrealized 0.0%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $362K Shares 8,302 Est. Cost $42.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $360K Shares 3,219 Est. Cost $170.20 Unrealized -31.0%
MRNA MODERNA INC 0.0%
Value $359K Shares 12,184 Est. Cost $90.63 Unrealized -70.0%
MOG/A MOOG INC CL A 0.0%
Value $355K Shares 1,456 Est. Cost $114.45 Unrealized +91.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $355K Shares 7,712 Est. Cost $19.52 Unrealized +147.4%
AGCO AGCO CORP 0.0%
Value $354K Shares 3,397 Est. Cost $101.82 Unrealized +4.1%
HQY HEALTHEQUITY INC 0.0%
Value $354K Shares 3,867 Est. Cost $95.65 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value $354K Shares 11,326 Est. Cost $21.36 Unrealized +38.6%
HSIC HENRY SCHEIN INC 0.0%
Value $349K Shares 4,612 Est. Cost $73.58 Unrealized -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $348K Shares 6,912 Est. Cost $40.66 Unrealized +13.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $347K Shares 3,671 Est. Cost $106.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value $345K Shares 2,402 Est. Cost $112.55 Unrealized +16.4%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $344K Shares 62,964 Est. Cost $4.50 Unrealized
TILE INTERFACE INC 0.0%
Value $342K Shares 12,250 Est. Cost $22.00 Unrealized +23.9%
FNV FRANCO NEV CORP 0.0%
Value $341K Shares 1,646 Est. Cost $189.16 Unrealized +7.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $341K Shares 3,142 Est. Cost $83.76 Unrealized +24.9%
AOS SMITH A O CORP 0.0%
Value $340K Shares 5,087 Est. Cost $62.89 Unrealized +7.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $340K Shares 2,955 Est. Cost $109.02 Unrealized +3.9%
EQNR EQUINOR ASA SP ADR 0.0%
Value $340K Shares 14,386 Est. Cost $24.03 Unrealized
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $339K Shares 12,110 Est. Cost $24.78 Unrealized
NXTE AXS GREEN ALPHA ETF 0.0%
Value $337K Shares 8,725 Est. Cost $33.26 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $335K Shares 7,254 Est. Cost $41.42 Unrealized +10.6%
PSMT PRICESMART INC 0.0%
Value $334K Shares 2,725 Est. Cost $113.24 Unrealized +7.3%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value $333K Shares 15,943 Est. Cost $19.26 Unrealized
ASH ASHLAND INC 0.0%
Value $333K Shares 5,673 Est. Cost $52.60 Unrealized 0.0%
CDE COEUR MNG INC NEW 0.0%
Value $333K Shares 18,667 Est. Cost $17.39 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $331K Shares 1,938 Est. Cost $182.24 Unrealized -9.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $331K Shares 36,613 Est. Cost $7.82 Unrealized +17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $330K Shares 4,430 Est. Cost $64.49 Unrealized +12.5%
ROKU ROKU INC CL A 0.0%
Value $329K Shares 3,035 Est. Cost $68.91 Unrealized +47.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $328K Shares 4,575 Est. Cost $81.59 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $326K Shares 4,297 Est. Cost $72.67 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $326K Shares 13,835 Est. Cost $21.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $323K Shares 3,400 Est. Cost $79.01 Unrealized +19.3%
RMBS RAMBUS INC 0.0%
Value $323K Shares 3,510 Est. Cost $58.17 Unrealized +69.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $319K Shares 30,525 Est. Cost $11.64 Unrealized
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value $319K Shares 2,201 Est. Cost $144.68 Unrealized 0.0%
STNE STONECO LTD CL A 0.0%
Value $319K Shares 21,541 Est. Cost $11.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $318K Shares 7,098 Est. Cost $43.15 Unrealized +6.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $318K Shares 9,824 Est. Cost $25.50 Unrealized +27.7%
NIO NIO INC SPON ADS 0.0%
Value $317K Shares 62,061 Est. Cost $5.94 Unrealized
FELE FRANKLIN ELECTRIC INC 0.0%
Value $316K Shares 3,313 Est. Cost $92.52 Unrealized +2.8%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value $316K Shares 2,601 Est. Cost $168.67 Unrealized -14.0%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $314K Shares 8,491 Est. Cost $24.32 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $312K Shares 1,780 Est. Cost $356.60 Unrealized -33.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $312K Shares 14,248 Est. Cost $22.33 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $312K Shares 15,205 Est. Cost $28.79 Unrealized -14.6%
AA ALCOA CORP 0.0%
Value $311K Shares 5,861 Est. Cost $40.88 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $309K Shares 2,723 Est. Cost $128.23 Unrealized -5.2%
TECH BIO-TECHNE CORP 0.0%
Value $309K Shares 5,259 Est. Cost $53.96 Unrealized +12.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $308K Shares 7,261 Est. Cost $36.50 Unrealized +11.3%
LKQ LKQ CORP 0.0%
Value $307K Shares 10,152 Est. Cost $43.12 Unrealized -30.5%
ASLE AERSALE CORPORATION 0.0%
Value $305K Shares 42,866 Est. Cost $6.64 Unrealized +5.8%
GBCI GLACIER BANCORP INC 0.0%
Value $305K Shares 6,917 Est. Cost $46.04 Unrealized -5.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $304K Shares 23,678 Est. Cost $12.86 Unrealized
SEIC SEI INV CO 0.0%
Value $304K Shares 3,708 Est. Cost $60.74 Unrealized +34.5%
IAC IAC INC NEW 0.0%
Value $303K Shares 7,742 Est. Cost $41.58 Unrealized -15.8%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $302K Shares 28,984 Est. Cost $5.03 Unrealized +173.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $301K Shares 4,821 Est. Cost $60.42 Unrealized 0.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $300K Shares 39,951 Est. Cost $7.03 Unrealized +33.9%
GLNG GOLAR LNG LTD 0.0%
Value $298K Shares 8,022 Est. Cost $21.51 Unrealized +77.2%
NE NOBLE CORP PLC A 0.0%
Value $297K Shares 10,522 Est. Cost $31.56 Unrealized -7.4%
VVV VALVOLINE INC 0.0%
Value $296K Shares 10,181 Est. Cost $39.65 Unrealized -19.0%
HEI HEICO CORP 0.0%
Value $295K Shares 913 Est. Cost $245.25 Unrealized +28.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $295K Shares 1,656 Est. Cost $154.38 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $294K Shares 1,860 Est. Cost $149.15 Unrealized +10.2%
OPLN OPENLANE INC 0.0%
Value $293K Shares 9,852 Est. Cost $27.25 Unrealized -0.8%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value $293K Shares 2,586 Est. Cost $131.38 Unrealized
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $293K Shares 2,553 Est. Cost $78.15 Unrealized +20.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $293K Shares 4,336 Est. Cost $60.80 Unrealized 0.0%
EGY VAALCO ENERGY INC NEW 0.0%
Value $292K Shares 80,335 Est. Cost $3.84 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $290K Shares 695 Est. Cost $384.48 Unrealized +8.1%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $288K Shares 12,085 Est. Cost $24.89 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $288K Shares 6,336 Est. Cost $37.12 Unrealized
AVA AVISTA CORP 0.0%
Value $285K Shares 7,406 Est. Cost $38.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $285K Shares 314,160 Est. Cost $3.08 Unrealized -57.2%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $284K Shares 85,157 Est. Cost $2.93 Unrealized
BE BLOOM ENERGY CORP CL A 0.0%
Value $280K Shares 3,228 Est. Cost $54.76 Unrealized +91.9%
LOGI LOGITECH INTL SA 0.0%
Value $280K Shares 2,796 Est. Cost $102.80 Unrealized +9.3%
NTES NETEASE INC SP ADS 0.0%
Value $280K Shares 2,035 Est. Cost $147.53 Unrealized
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $279K Shares 16,197 Est. Cost $5.38 Unrealized +129.8%
CLS CELESTICA INC 0.0%
Value $279K Shares 944 Est. Cost $201.61 Unrealized +49.5%
PEGA PEGASYSTEMS INC 0.0%
Value $277K Shares 4,644 Est. Cost $46.98 Unrealized +24.7%
TBBK BANCORP INC 0.0%
Value $277K Shares 4,102 Est. Cost $54.52 Unrealized +26.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $276K Shares 2,394 Est. Cost $63.33 Unrealized +69.7%
RGEN REPLIGEN CORP 0.0%
Value $276K Shares 1,685 Est. Cost $150.90 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $276K Shares 6,502 Est. Cost $44.52 Unrealized -8.2%
ALC ALCON AG ORD 0.0%
Value $275K Shares 3,486 Est. Cost $77.00 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN D 0.0%
Value $274K Shares 14,238 Est. Cost $39.25 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $273K Shares 807 Est. Cost $315.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $273K Shares 2,862 Est. Cost $94.91 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $271K Shares 1,337 Est. Cost $145.31 Unrealized +32.7%
BCC BOISE CASCADE CO 0.0%
Value $270K Shares 3,673 Est. Cost $83.46 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,043 Est. Cost $85.76 Unrealized +4.1%
LI LI AUTO INC SP ADS 0.0%
Value $269K Shares 15,868 Est. Cost $27.64 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $268K Shares 10,077 Est. Cost $26.03 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 7,587 Est. Cost $33.08 Unrealized +11.9%
TPH TRI POINTE HOMES INC 0.0%
Value $266K Shares 8,465 Est. Cost $33.62 Unrealized -3.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $266K Shares 5,165 Est. Cost $41.05 Unrealized +34.5%
KRG KITE REALTY GROUP TR 0.0%
Value $266K Shares 11,091 Est. Cost $23.97 Unrealized
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $265K Shares 3,564 Est. Cost $54.10 Unrealized +33.0%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $265K Shares 70,352 Est. Cost $3.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $262K Shares 1,479 Est. Cost $135.94 Unrealized +30.4%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $262K Shares 25,752 Est. Cost $12.88 Unrealized -20.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $262K Shares 3,834 Est. Cost $65.42 Unrealized +7.5%
MICC MAGNUM ICE CREAM C 0.0%
Value $261K Shares 16,458 Est. Cost $15.68 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $260K Shares 1,725 Est. Cost $136.51 Unrealized +3.2%
SB SAFE BULKERS INC 0.0%
Value $260K Shares 53,856 Est. Cost $3.79 Unrealized +25.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $259K Shares 68,102 Est. Cost $2.57 Unrealized +51.0%
DCO DUCOMMUN INC 0.0%
Value $259K Shares 2,718 Est. Cost $69.86 Unrealized +33.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $258K Shares 7,125 Est. Cost $30.94 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $257K Shares 4,409 Est. Cost $66.60 Unrealized -17.2%
ELME ELME COMMUNITIES 0.0%
Value $254K Shares 14,625 Est. Cost $17.40 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $254K Shares 1,281 Est. Cost $178.08 Unrealized
BKU BANKUNITED INC 0.0%
Value $254K Shares 5,704 Est. Cost $27.08 Unrealized +51.7%
SCI SERVICE CORP INTL 0.0%
Value $252K Shares 3,229 Est. Cost $69.30 Unrealized +15.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $251K Shares 5,022 Est. Cost $59.72 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 1,750 Est. Cost $132.76 Unrealized 0.0%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $251K Shares 10,231 Est. Cost $15.35 Unrealized +87.6%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $251K Shares 5,220 Est. Cost $46.76 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $250K Shares 9,480 Est. Cost $24.47 Unrealized 0.0%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value $250K Shares 4,697 Est. Cost $53.21 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value $250K Shares 12,895 Est. Cost $17.88 Unrealized 0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value $250K Shares 15,306 Est. Cost $9.12 Unrealized +65.7%
MGA MAGNA INTL INC 0.0%
Value $250K Shares 4,683 Est. Cost $43.84 Unrealized +11.5%
WHD CACTUS INC CL A 0.0%
Value $248K Shares 5,433 Est. Cost $51.69 Unrealized -19.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $248K Shares 426 Est. Cost $510.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $247K Shares 3,873 Est. Cost $83.09 Unrealized -26.6%
MORN MORNINGSTAR INC 0.0%
Value $246K Shares 1,132 Est. Cost $265.61 Unrealized -18.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $244K Shares 3,566 Est. Cost $62.52 Unrealized +16.0%
SHC SOTERA HEALTH CO 0.0%
Value $244K Shares 13,828 Est. Cost $9.22 Unrealized +79.3%
UPWK UPWORK INC 0.0%
Value $244K Shares 12,306 Est. Cost $14.40 Unrealized +27.4%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $243K Shares 3,767 Est. Cost $54.45 Unrealized +15.4%
TRP TC ENERGY CORP 0.0%
Value $243K Shares 4,417 Est. Cost $53.35 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 11,051 Est. Cost $8.40 Unrealized +138.6%
RRC RANGE RESOURCES CORP 0.0%
Value $242K Shares 6,860 Est. Cost $37.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $241K Shares 6,297 Est. Cost $37.68 Unrealized +3.1%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $241K Shares 2,604 Est. Cost $77.21 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $240K Shares 9,927 Est. Cost $12.01 Unrealized +104.8%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value $240K Shares 5,770 Est. Cost $39.15 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $239K Shares 4,975 Est. Cost $44.03 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $239K Shares 30,807 Est. Cost $7.45 Unrealized +10.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $237K Shares 963 Est. Cost $210.47 Unrealized 0.0%
SYNOVUS FINANCIAL CORP NEW 0.0%
Value $237K Shares 4,742 Est. Cost $43.97 Unrealized
MTG MGIC INV CORP WI 0.0%
Value $234K Shares 8,022 Est. Cost $25.73 Unrealized +9.2%
RLI RLI CORP 0.0%
Value $234K Shares 3,658 Est. Cost $61.46 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $232K Shares 7,247 Est. Cost $28.91 Unrealized 0.0%
DEA EASTERLY GOVT PROPERTIES INC 0.0%
Value $232K Shares 10,935 Est. Cost $21.19 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $231K Shares 3,497 Est. Cost $58.19 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $231K Shares 3,598 Est. Cost $79.86 Unrealized -16.7%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $231K Shares 3,696 Est. Cost $54.93 Unrealized
SLM SLM CORP 0.0%
Value $230K Shares 8,515 Est. Cost $24.81 Unrealized +10.5%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value $229K Shares 1,674 Est. Cost $125.05 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $229K Shares 4,533 Est. Cost $63.62 Unrealized -15.5%
HNI HNI CORP 0.0%
Value $228K Shares 5,427 Est. Cost $42.24 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $227K Shares 16,974 Est. Cost $13.52 Unrealized 0.0%
CMPR CIMPRESS PLC EURO 0.0%
Value $226K Shares 3,395 Est. Cost $56.05 Unrealized +21.0%
ONB OLD NATL BANCORP IND 0.0%
Value $226K Shares 10,116 Est. Cost $21.56 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $224K Shares 9,561 Est. Cost $26.94 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value $222K Shares 2,246 Est. Cost $96.76 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $221K Shares 8,733 Est. Cost $30.08 Unrealized -11.6%
STEP STEPSTONE GROUP INC CL A 0.0%
Value $221K Shares 3,447 Est. Cost $63.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $221K Shares 1,722 Est. Cost $108.15 Unrealized +29.0%
THRM GENTHERM INC 0.0%
Value $221K Shares 6,074 Est. Cost $36.01 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $220K Shares 12,522 Est. Cost $17.53 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $219K Shares 1,046 Est. Cost $193.76 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $218K Shares 5,650 Est. Cost $38.10 Unrealized -0.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $218K Shares 3,241 Est. Cost $67.22 Unrealized
AGX ARGAN INC 0.0%
Value $217K Shares 694 Est. Cost $316.84 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $216K Shares 5,632 Est. Cost $39.99 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $215K Shares 1,270 Est. Cost $167.85 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $215K Shares 10,032 Est. Cost $18.99 Unrealized +20.0%
PHI PLDT INC SP ADR 0.0%
Value $214K Shares 9,860 Est. Cost $21.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $214K Shares 545 Est. Cost $338.87 Unrealized +21.1%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $213K Shares 8,019 Est. Cost $26.51 Unrealized +2.3%
WU WESTERN UNION CO 0.0%
Value $213K Shares 22,848 Est. Cost $8.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $212K Shares 2,620 Est. Cost $81.76 Unrealized +3.3%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $211K Shares 2,179 Est. Cost $93.80 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $209K Shares 6,049 Est. Cost $32.88 Unrealized 0.0%
MNDY MONDAY LTD 0.0%
Value $209K Shares 1,417 Est. Cost $239.06 Unrealized -29.6%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $208K Shares 12,837 Est. Cost $11.58 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $208K Shares 1,201 Est. Cost $230.42 Unrealized -20.7%
MP MP MATERIALS CORP CL A 0.0%
Value $208K Shares 4,118 Est. Cost $62.91 Unrealized +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $207K Shares 1,196 Est. Cost $163.70 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $207K Shares 1,693 Est. Cost $120.66 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC NEW 0.0%
Value $204K Shares 6,399 Est. Cost $29.35 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $203K Shares 8,033 Est. Cost $19.84 Unrealized +23.4%
CHE CHEMED CORP 0.0%
Value $203K Shares 475 Est. Cost $451.98 Unrealized -3.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $203K Shares 6,318 Est. Cost $31.93 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $203K Shares 2,070 Est. Cost $92.83 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $202K Shares 14,430 Est. Cost $12.78 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $202K Shares 10,164 Est. Cost $21.28 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $202K Shares 333 Est. Cost $609.18 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $201K Shares 9,273 Est. Cost $19.73 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $201K Shares 1,319 Est. Cost $148.78 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $201K Shares 2,564 Est. Cost $79.69 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $199K Shares 39,886 Est. Cost $6.47 Unrealized
LCID LUCID GROUP INC NEW 0.0%
Value $182K Shares 17,233 Est. Cost $19.63 Unrealized -18.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $180K Shares 17,029 Est. Cost $9.98 Unrealized +19.2%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value $175K Shares 10,588 Est. Cost $16.50 Unrealized
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value $165K Shares 13,808 Est. Cost $12.20 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $159K Shares 10,673 Est. Cost $22.41 Unrealized -30.2%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $159K Shares 15,282 Est. Cost $9.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $158K Shares 79,105 Est. Cost $1.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $149K Shares 12,999 Est. Cost $11.74 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SP ADR 0.0%
Value $147K Shares 10,298 Est. Cost $14.25 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $146K Shares 39,114 Est. Cost $3.53 Unrealized +1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $145K Shares 13,213 Est. Cost $14.39 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $145K Shares 37,635 Est. Cost $5.90 Unrealized -22.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $144K Shares 36,738 Est. Cost $2.96 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $142K Shares 18,654 Est. Cost $10.77 Unrealized -31.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $134K Shares 13,881 Est. Cost $10.24 Unrealized +0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $132K Shares 14,332 Est. Cost $8.58 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 15,381 Est. Cost $5.35 Unrealized +67.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $125K Shares 22,735 Est. Cost $2.17 Unrealized +123.5%
ORC ORCHID IS CAP INC NEW 0.0%
Value $124K Shares 17,268 Est. Cost $7.20 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $124K Shares 13,738 Est. Cost $5.59 Unrealized +55.8%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $124K Shares 11,230 Est. Cost $11.12 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $123K Shares 10,350 Est. Cost $11.85 Unrealized
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value $122K Shares 11,218 Est. Cost $10.91 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $119K Shares 12,609 Est. Cost $2.47 Unrealized +200.2%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $118K Shares 13,230 Est. Cost $8.94 Unrealized
ENIC ENEL CHILE SA SP ADR 0.0%
Value $118K Shares 29,369 Est. Cost $3.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value $117K Shares 14,717 Est. Cost $8.13 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $116K Shares 20,308 Est. Cost $6.08 Unrealized -4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $115K Shares 23,643 Est. Cost $1.39 Unrealized
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $114K Shares 39,047 Est. Cost $4.81 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $114K Shares 11,449 Est. Cost $3.43 Unrealized +165.7%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value $113K Shares 26,507 Est. Cost $4.52 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 18,266 Est. Cost $5.97 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $108K Shares 66,025 Est. Cost $1.68 Unrealized +14.6%
BGC BGC GROUP INC CL A 0.0%
Value $108K Shares 12,045 Est. Cost $9.48 Unrealized -5.1%
COTY COTY INC CL A 0.0%
Value $102K Shares 33,217 Est. Cost $6.40 Unrealized -43.2%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $102K Shares 10,568 Est. Cost $9.68 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $97,680 Shares 12,507 Est. Cost $9.27 Unrealized -17.2%
NB NIOCORP DEVS LTD NEW 0.0%
Value $97,059 Shares 18,313 Est. Cost $4.96 Unrealized +38.8%
PLUG PLUG POWER INC NEW 0.0%
Value $96,674 Shares 49,073 Est. Cost $1.34 Unrealized +94.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $95,588 Shares 17,539 Est. Cost $6.45 Unrealized -7.9%
OIS OIL STATES INTL INC 0.0%
Value $90,996 Shares 13,441 Est. Cost $5.75 Unrealized +11.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $88,033 Shares 13,502 Est. Cost $6.52 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $86,766 Shares 13,536 Est. Cost $5.26 Unrealized +18.1%
TRUECAR INC 0.0%
Value $85,575 Shares 37,865 Est. Cost $1.86 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $82,053 Shares 20,013 Est. Cost $3.16 Unrealized +19.9%
RES RPC INC 0.0%
Value $81,034 Shares 14,896 Est. Cost $4.69 Unrealized +9.7%
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $77,282 Shares 26,928 Est. Cost $2.11 Unrealized
NXDR NEXTDOOR HOLDINGS INC CL A 0.0%
Value $72,904 Shares 34,716 Est. Cost $1.94 Unrealized +1.1%
EVEX EVE HOLDING INC 0.0%
Value $65,947 Shares 16,528 Est. Cost $4.04 Unrealized +8.8%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $64,445 Shares 13,979 Est. Cost $3.67 Unrealized +33.7%
BGS B & G FOODS INC 0.0%
Value $63,833 Shares 14,845 Est. Cost $4.01 Unrealized +6.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,761 Shares 10,548 Est. Cost $3.23 Unrealized +64.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,713 Shares 12,100 Est. Cost $2.10 Unrealized +92.9%
OCGN OCUGEN INC 0.0%
Value $42,633 Shares 31,580 Est. Cost $0.83 Unrealized +71.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $41,480 Shares 12,763 Est. Cost $2.28 Unrealized +47.9%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $37,539 Shares 15,448 Est. Cost $2.92 Unrealized +21.1%
FNKO FUNKO INC CL A 0.0%
Value $34,479 Shares 10,141 Est. Cost $3.14 Unrealized 0.0%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $33,905 Shares 13,244 Est. Cost $4.01 Unrealized
EVGO EVGO INC CL A 0.0%
Value $30,893 Shares 10,616 Est. Cost $3.45 Unrealized +5.4%
IVVD INVIVYD INC 0.0%
Value $28,864 Shares 11,686 Est. Cost $0.71 Unrealized +193.1%
EU ENCORE ENERGY CORP NEW 0.0%
Value $27,230 Shares 10,980 Est. Cost $2.86 Unrealized 0.0%
ALIT ALIGHT INC CL A 0.0%
Value $27,059 Shares 13,876 Est. Cost $4.31 Unrealized -42.9%
BTBT BIT DIGITAL INC 0.0%
Value $24,241 Shares 12,826 Est. Cost $3.48 Unrealized -16.9%
HYLN HYLIION HOLDINGS CORP COMMON S 0.0%
Value $23,756 Shares 12,911 Est. Cost $2.01 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $19,835 Shares 29,738 Est. Cost $1.20 Unrealized +20.1%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value $19,631 Shares 10,278 Est. Cost $1.45 Unrealized +62.9%
AMTX AEMETIS INC NEW 0.0%
Value $17,657 Shares 12,703 Est. Cost $1.69 Unrealized +19.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,572 Shares 12,684 Est. Cost $3.87 Unrealized -68.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7,318 Shares 10,942 Est. Cost $0.42 Unrealized +41.9%
TSE TRINSEO PLC 0.0%
Value $5,739 Shares 11,547 Est. Cost $1.19 Unrealized 0.0%