Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $6.385B (100.0% shares, 0.0% debt)

Holdings (1,235)

NVDA NVIDIA CORPORATION 6.7%
Value $427M Shares 2,446,417 Share Price $174.40 Est. Cost/Share $137.69 Unrealized @ Report Date +26.7%
AAPL APPLE INC 5.9%
Value $379M Shares 1,492,645 Share Price $253.79 Est. Cost/Share $174.83 Unrealized @ Report Date +45.2%
GOOG ALPHABET INC CAP STOCK CL A 5.3%
Value $337M Shares 1,172,068 Share Price $287.21 Est. Cost/Share $231.62 Unrealized @ Report Date +23.8%
MSFT MICROSOFT CORP 4.1%
Value $264M Shares 713,147 Share Price $370.17 Est. Cost/Share $324.66 Unrealized @ Report Date +14.0%
AMZN AMAZON.COM INC 2.6%
Value $164M Shares 786,167 Share Price $208.27 Est. Cost/Share $148.18 Unrealized @ Report Date +40.6%
AVGO BROADCOM INC 1.7%
Value $111M Shares 359,152 Share Price $309.51 Est. Cost/Share $186.52 Unrealized @ Report Date +65.9%
META META PLATFORMS INC CL A 1.4%
Value $91.82M Shares 160,496 Share Price $572.13 Est. Cost/Share $393.14 Unrealized @ Report Date +45.5%
LLY ELI LILLY & CO 1.2%
Value $77.75M Shares 84,534 Share Price $919.77 Est. Cost/Share $469.05 Unrealized @ Report Date +96.1%
TSLA TESLA INC 1.0%
Value $66.31M Shares 178,381 Share Price $371.75 Est. Cost/Share $282.95 Unrealized @ Report Date +31.4%
V VISA INC CL A 0.9%
Value $56.46M Shares 186,799 Share Price $302.24 Est. Cost/Share $245.97 Unrealized @ Report Date +22.9%
NFLX NETFLIX INC 0.8%
Value $49.08M Shares 510,430 Share Price $96.15 Est. Cost/Share $102.34 Unrealized @ Report Date -6.0%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $45.41M Shares 90,878 Share Price $499.66 Est. Cost/Share $400.19 Unrealized @ Report Date +24.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $42.47M Shares 125,702 Share Price $337.84 Est. Cost/Share $65.39 Unrealized @ Report Date +416.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $42.36M Shares 50,066 Share Price $845.99 Est. Cost/Share $359.73 Unrealized @ Report Date +135.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $40.27M Shares 518,983 Share Price $77.59 Est. Cost/Share $48.07 Unrealized @ Report Date +61.4%
CAT CATERPILLAR INC 0.6%
Value $39.78M Shares 56,155 Share Price $708.45 Est. Cost/Share $267.56 Unrealized @ Report Date +164.8%
MRK MERCK & CO INC 0.6%
Value $39.25M Shares 326,297 Share Price $120.29 Est. Cost/Share $87.34 Unrealized @ Report Date +37.7%
AMAT APPLIED MATERIALS INC 0.6%
Value $37.02M Shares 108,317 Share Price $341.79 Est. Cost/Share $131.37 Unrealized @ Report Date +160.2%
LRCX LAM RESEARCH CORP NEW 0.6%
Value $36.73M Shares 171,923 Share Price $213.66 Est. Cost/Share $75.05 Unrealized @ Report Date +184.7%
HD HOME DEPOT INC 0.5%
Value $33.22M Shares 100,997 Share Price $328.89 Est. Cost/Share $308.51 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.5%
Value $32.79M Shares 199,266 Share Price $164.57 Est. Cost/Share $98.46 Unrealized @ Report Date +67.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $32.58M Shares 160,133 Share Price $203.43 Est. Cost/Share $143.79 Unrealized @ Report Date +41.5%
ORCL ORACLE CORP 0.5%
Value $31.61M Shares 214,855 Share Price $147.11 Est. Cost/Share $109.37 Unrealized @ Report Date +34.5%
IBM INTL BUSINESS MACHINES 0.5%
Value $30.66M Shares 126,485 Share Price $242.39 Est. Cost/Share $142.45 Unrealized @ Report Date +70.2%
T AT&T INC 0.5%
Value $30.06M Shares 1,036,952 Share Price $28.99 Est. Cost/Share $17.98 Unrealized @ Report Date +61.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.5%
Value $29.06M Shares 85,984 Share Price $337.95 Est. Cost/Share $138.10 Unrealized @ Report Date +144.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $28.29M Shares 563,472 Share Price $50.20 Est. Cost/Share $37.24 Unrealized @ Report Date +34.8%
GEV GE VERNOVA INC 0.4%
Value $28.07M Shares 32,152 Share Price $872.89 Est. Cost/Share $365.54 Unrealized @ Report Date +138.8%
TJX TJX COS INC 0.4%
Value $27.76M Shares 173,844 Share Price $159.70 Est. Cost/Share $95.65 Unrealized @ Report Date +67.0%
VOTE TCW TRANSFORM 500 ETF 0.4%
Value $26.43M Shares 346,335 Share Price $76.30 Est. Cost/Share $70.13 Unrealized @ Report Date +8.8%
ASML ASML HOLDING NV NY REGISTRY 0.4%
Value $26.32M Shares 19,928 Share Price $1320.81 Est. Cost/Share $726.27 Unrealized @ Report Date +81.9%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.4%
Value $25.65M Shares 53,522 Share Price $479.20 Est. Cost/Share $440.65 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $25.28M Shares 103,413 Share Price $244.44 Est. Cost/Share $170.75 Unrealized @ Report Date +43.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $25.22M Shares 93,211 Share Price $270.59 Est. Cost/Share $431.74 Unrealized @ Report Date -37.3%
KLAC KLA CORP NEW 0.4%
Value $25.04M Shares 17,003 Share Price $1472.39 Est. Cost/Share $503.98 Unrealized @ Report Date +192.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $24.64M Shares 81,455 Share Price $302.48 Est. Cost/Share $178.26 Unrealized @ Report Date +69.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $24.62M Shares 83,705 Share Price $294.16 Est. Cost/Share $211.46 Unrealized @ Report Date +39.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $24.07M Shares 202,881 Share Price $118.63 Est. Cost/Share $56.34 Unrealized @ Report Date +110.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.71M Shares 48,230 Share Price $491.53 Est. Cost/Share $520.56 Unrealized @ Report Date -5.6%
ABT ABBOTT LABORATORIES 0.4%
Value $23.06M Shares 224,621 Share Price $102.67 Est. Cost/Share $110.34 Unrealized @ Report Date -6.9%
CB CHUBB LIMITED 0.4%
Value $22.89M Shares 70,221 Share Price $325.93 Est. Cost/Share $243.23 Unrealized @ Report Date +34.0%
BAC BANK OF AMERICA CORP 0.4%
Value $22.82M Shares 468,172 Share Price $48.75 Est. Cost/Share $44.67 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.4%
Value $22.48M Shares 800,505 Share Price $28.08 Est. Cost/Share $28.78 Unrealized @ Report Date -2.4%
CRM SALESFORCE INC 0.3%
Value $21.91M Shares 117,376 Share Price $186.67 Est. Cost/Share $229.17 Unrealized @ Report Date -18.5%
WELL WELLTOWER INC 0.3%
Value $21.85M Shares 110,503 Share Price $197.71 * Est. Cost/Share $105.74 Unrealized @ Report Date +76.8%
WMT WAL-MART INC 0.3%
Value $21.61M Shares 173,884 Share Price $124.28 Est. Cost/Share $87.73 Unrealized @ Report Date +41.7%
DIS DISNEY WALT CO 0.3%
Value $20.77M Shares 215,517 Share Price $96.38 Est. Cost/Share $111.74 Unrealized @ Report Date -13.7%
INTC INTEL CORP 0.3%
Value $20.75M Shares 470,162 Share Price $44.13 Est. Cost/Share $33.33 Unrealized @ Report Date +32.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.56M Shares 4,884 Share Price $4210.60 * Est. Cost/Share $3038.78 Unrealized @ Report Date -94.5%
GLW CORNING INC 0.3%
Value $20.4M Shares 150,019 Share Price $135.97 Est. Cost/Share $38.31 Unrealized @ Report Date +255.0%
LOW LOWES COS INC 0.3%
Value $20.32M Shares 85,979 Share Price $236.28 Est. Cost/Share $220.25 Unrealized @ Report Date +7.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $19.78M Shares 19,848 Share Price $996.41 Est. Cost/Share $703.82 Unrealized @ Report Date +41.6%
CME CME GROUP INC 0.3%
Value $19.77M Shares 66,949 Share Price $295.35 Est. Cost/Share $206.03 Unrealized @ Report Date +43.4%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $19.73M Shares 42,798 Share Price $460.99 Est. Cost/Share $401.97 Unrealized @ Report Date +14.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $18.66M Shares 164,899 Share Price $113.18 Est. Cost/Share $95.35 Unrealized @ Report Date +18.7%
SPGI S&P GLOBAL INC 0.3%
Value $18.31M Shares 43,047 Share Price $425.34 Est. Cost/Share $394.24 Unrealized @ Report Date +7.9%
SYK STRYKER CORPORATION 0.3%
Value $18.22M Shares 55,439 Share Price $328.59 Est. Cost/Share $298.61 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.3%
Value $17.78M Shares 50,540 Share Price $351.85 Est. Cost/Share $252.53 Unrealized @ Report Date +39.3%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $17.61M Shares 84,626 Share Price $208.09 Est. Cost/Share $148.55 Unrealized @ Report Date +40.1%
EXC EXELON CORP 0.3%
Value $17.58M Shares 358,659 Share Price $49.02 Est. Cost/Share $38.88 Unrealized @ Report Date +26.1%
DE DEERE & CO 0.3%
Value $17.58M Shares 31,208 Share Price $563.30 Est. Cost/Share $354.09 Unrealized @ Report Date +59.1%
XOM EXXON MOBILE CORP 0.3%
Value $17.58M Shares 103,593 Share Price $169.66 Est. Cost/Share $105.84 Unrealized @ Report Date +60.3%
ABBV ABBVIE INC 0.3%
Value $17.56M Shares 80,720 Share Price $217.49 Est. Cost/Share $159.98 Unrealized @ Report Date +35.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value $17.54M Shares 186,662 Share Price $93.98 Est. Cost/Share $68.17 Unrealized @ Report Date +37.9%
TMUS T-MOBILE US INC 0.3%
Value $17.13M Shares 81,565 Share Price $210.03 Est. Cost/Share $144.71 Unrealized @ Report Date +45.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $17.1M Shares 88,062 Share Price $194.14 Est. Cost/Share $170.26 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $16.9M Shares 115,565 Share Price $146.28 Est. Cost/Share $62.11 Unrealized @ Report Date +135.5%
PWR QUANTA SERVICES INC 0.3%
Value $16.43M Shares 29,925 Share Price $549.03 Est. Cost/Share $211.03 Unrealized @ Report Date +160.2%
ETN EATON CORP PLC 0.3%
Value $16.39M Shares 45,837 Share Price $357.67 Est. Cost/Share $231.78 Unrealized @ Report Date +54.3%
— UBER TECHNOLOGIES INC 0.3%
Value $16.18M Shares 224,902 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO NEW 0.3%
Value $16.16M Shares 56,936 Share Price $283.77 Est. Cost/Share $164.66 Unrealized @ Report Date +72.3%
NVS NOVARTIS AG SP ADR 0.2%
Value $15.82M Shares 103,551 Share Price $152.75 Est. Cost/Share $100.44 Unrealized @ Report Date +52.1%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $15.59M Shares 119,079 Share Price $130.95 Est. Cost/Share $62.85 Unrealized @ Report Date +108.3%
PLD PROLOGIS INC 0.2%
Value $15.57M Shares 117,803 Share Price $132.18 * Est. Cost/Share $114.38 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP 0.2%
Value $15.54M Shares 78,392 Share Price $198.24 Est. Cost/Share $135.16 Unrealized @ Report Date +46.7%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $15.48M Shares 113,760 Share Price $136.09 Est. Cost/Share $138.49 Unrealized @ Report Date -1.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.88M Shares 51,026 Share Price $291.68 Est. Cost/Share $205.12 Unrealized @ Report Date +42.2%
VEXC VANGUARD WORLD FD ESG US STK E 0.2%
Value $14.82M Shares 131,998 Share Price $112.27 * Est. Cost/Share $84.22 Unrealized @ Report Date -3.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.66M Shares 80,373 Share Price $182.43 Est. Cost/Share $171.03 Unrealized @ Report Date +6.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.64M Shares 91,331 Share Price $160.32 Est. Cost/Share $162.79 Unrealized @ Report Date -1.5%
C CITIGROUP INC NEW 0.2%
Value $14.51M Shares 127,928 Share Price $113.41 Est. Cost/Share $52.53 Unrealized @ Report Date +115.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $14.5M Shares 71,353 Share Price $203.18 Est. Cost/Share $222.35 Unrealized @ Report Date -8.6%
AFL AFLAC INC 0.2%
Value $14.46M Shares 131,780 Share Price $109.71 Est. Cost/Share $67.26 Unrealized @ Report Date +63.1%
NOW SERVICENOW INC 0.2%
Value $14.29M Shares 136,637 Share Price $104.55 Est. Cost/Share $159.85 Unrealized @ Report Date -34.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.26M Shares 227,217 Share Price $62.75 Est. Cost/Share $60.43 Unrealized @ Report Date +3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.05M Shares 231,638 Share Price $60.65 Est. Cost/Share $50.74 Unrealized @ Report Date +19.5%
PCAR PACCAR INC 0.2%
Value $13.72M Shares 118,769 Share Price $115.50 Est. Cost/Share $71.26 Unrealized @ Report Date +62.1%
HAL HALLIBURTON CO 0.2%
Value $13.66M Shares 350,303 Share Price $38.99 Est. Cost/Share $32.99 Unrealized @ Report Date +18.2%
USB US BANCORP DEL 0.2%
Value $13.65M Shares 262,405 Share Price $52.01 Est. Cost/Share $41.53 Unrealized @ Report Date +25.2%
L LOEWS CORP 0.2%
Value $13.55M Shares 126,958 Share Price $106.74 Est. Cost/Share $58.30 Unrealized @ Report Date +83.1%
RTX RTX CORPORATION 0.2%
Value $13.37M Shares 69,316 Share Price $192.90 Est. Cost/Share $132.34 Unrealized @ Report Date +45.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.35M Shares 49,359 Share Price $270.49 Est. Cost/Share $104.21 Unrealized @ Report Date +159.6%
INTU INTUIT 0.2%
Value $13.35M Shares 30,877 Share Price $432.38 Est. Cost/Share $507.17 Unrealized @ Report Date -14.7%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $13.09M Shares 158,702 Share Price $82.49 Est. Cost/Share $40.73 Unrealized @ Report Date +102.5%
VRT VERTIV HOLDINGS CO CL A 0.2%
Value $12.95M Shares 51,673 Share Price $250.58 Est. Cost/Share $44.45 Unrealized @ Report Date +463.7%
QCOM QUALCOMM INC 0.2%
Value $12.88M Shares 100,053 Share Price $128.78 Est. Cost/Share $130.93 Unrealized @ Report Date -1.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.72M Shares 14,213 Share Price $895.25 Est. Cost/Share $404.25 Unrealized @ Report Date +121.5%
WAB WABTEC 0.2%
Value $12.65M Shares 50,623 Share Price $249.91 Est. Cost/Share $140.92 Unrealized @ Report Date +77.3%
APH AMPHENOL CORP CL A 0.2%
Value $12.63M Shares 99,998 Share Price $126.35 Est. Cost/Share $62.88 Unrealized @ Report Date +101.0%
MDT MEDTRONIC PLC 0.2%
Value $12.63M Shares 145,754 Share Price $86.65 Est. Cost/Share $83.56 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.2%
Value $12.25M Shares 99,795 Share Price $122.78 Est. Cost/Share $104.09 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.2%
Value $12.23M Shares 45,976 Share Price $266.02 Est. Cost/Share $209.20 Unrealized @ Report Date +27.2%
SAP SAP SE SP ADR 0.2%
Value $12.19M Shares 71,173 Share Price $171.21 Est. Cost/Share $135.10 Unrealized @ Report Date +26.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $12.13M Shares 46,614 Share Price $260.29 Est. Cost/Share $213.97 Unrealized @ Report Date +21.6%
DHR DANAHER CORPORATION 0.2%
Value $12.12M Shares 63,943 Share Price $189.60 Est. Cost/Share $220.29 Unrealized @ Report Date -13.9%
CTAS CINTAS CORP 0.2%
Value $11.98M Shares 70,818 Share Price $169.14 Est. Cost/Share $191.42 Unrealized @ Report Date -11.6%
RGLD ROYAL GOLD INC 0.2%
Value $11.97M Shares 47,028 Share Price $254.49 Est. Cost/Share $162.52 Unrealized @ Report Date +56.6%
GILD GILEAD SCIENCES INC 0.2%
Value $11.96M Shares 85,798 Share Price $139.37 Est. Cost/Share $77.00 Unrealized @ Report Date +81.0%
PEP PEPSICO INC 0.2%
Value $11.85M Shares 76,336 Share Price $155.29 Est. Cost/Share $147.22 Unrealized @ Report Date +5.5%
SRE SEMPRA 0.2%
Value $11.76M Shares 120,976 Share Price $97.17 Est. Cost/Share $76.30 Unrealized @ Report Date +27.4%
ACN ACCENTURE PLC IRELAND CLASS A 0.2%
Value $11.71M Shares 59,036 Share Price $198.29 Est. Cost/Share $275.59 Unrealized @ Report Date -28.0%
CI THE CIGNA GROUP 0.2%
Value $11.61M Shares 43,529 Share Price $266.75 Est. Cost/Share $274.43 Unrealized @ Report Date -2.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.6M Shares 15,017 Share Price $772.64 Est. Cost/Share $643.61 Unrealized @ Report Date +20.0%
EBAY EBAY INC 0.2%
Value $11.6M Shares 127,403 Share Price $91.02 Est. Cost/Share $49.71 Unrealized @ Report Date +83.1%
ADI ANALOG DEVICES INC 0.2%
Value $11.53M Shares 36,231 Share Price $318.14 Est. Cost/Share $185.22 Unrealized @ Report Date +71.8%
CMCSA COMCAST CORP CL A 0.2%
Value $11.41M Shares 397,351 Share Price $28.71 Est. Cost/Share $38.50 Unrealized @ Report Date -25.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $11.36M Shares 72,209 Share Price $157.28 Est. Cost/Share $118.48 Unrealized @ Report Date +32.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $11.26M Shares 85,961 Share Price $131.02 Est. Cost/Share $93.82 Unrealized @ Report Date +39.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.18M Shares 131,150 Share Price $85.23 Est. Cost/Share $79.52 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $11.17M Shares 193,749 Share Price $57.64 Est. Cost/Share $60.44 Unrealized @ Report Date -4.6%
ALL ALLSTATE CORP 0.2%
Value $11.11M Shares 53,589 Share Price $207.34 Est. Cost/Share $159.35 Unrealized @ Report Date +30.1%
HCA HCA HEALTHCARE INC 0.2%
Value $11.03M Shares 23,300 Share Price $473.24 Est. Cost/Share $345.96 Unrealized @ Report Date +36.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value $10.98M Shares 507,076 Share Price $21.66 Est. Cost/Share $7.56 Unrealized @ Report Date +186.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.97M Shares 26,313 Share Price $416.73 Est. Cost/Share $352.37 Unrealized @ Report Date +18.3%
MRSH MARSH COM 0.2%
Value $10.6M Shares 61,137 Share Price $173.45 Est. Cost/Share $166.11 Unrealized @ Report Date +4.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $10.51M Shares 56,328 Share Price $186.53 Est. Cost/Share $125.02 Unrealized @ Report Date +47.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $10.46M Shares 34,420 Share Price $303.92 Est. Cost/Share $236.25 Unrealized @ Report Date +28.6%
CTVA CORTEVA INC 0.2%
Value $10.44M Shares 124,765 Share Price $83.71 Est. Cost/Share $62.16 Unrealized @ Report Date +34.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $10.34M Shares 21,330 Share Price $484.92 Est. Cost/Share $340.98 Unrealized @ Report Date +42.2%
SONY SONY GROUP CORP SP ADR 0.2%
Value $10.28M Shares 496,565 Share Price $20.70 Est. Cost/Share $19.32 Unrealized @ Report Date +7.2%
OKE ONEOK INC 0.2%
Value $10.26M Shares 113,554 Share Price $90.39 Est. Cost/Share $70.57 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $10.25M Shares 220,714 Share Price $46.46 Est. Cost/Share $40.28 Unrealized @ Report Date +15.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $10.11M Shares 43,859 Share Price $230.46 Est. Cost/Share $44.71 Unrealized @ Report Date +415.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $10M Shares 25,615 Share Price $390.41 Est. Cost/Share $300.68 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value $10M Shares 138,003 Share Price $72.46 Est. Cost/Share $64.19 Unrealized @ Report Date +12.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value $9.899M Shares 122,284 Share Price $80.95 Est. Cost/Share $78.33 Unrealized @ Report Date +3.3%
BLK BLACKROCK INC 0.2%
Value $9.853M Shares 10,245 Share Price $961.70 Est. Cost/Share $998.37 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.2%
Value $9.775M Shares 141,098 Share Price $69.28 Est. Cost/Share $64.75 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.2%
Value $9.643M Shares 39,671 Share Price $243.08 Est. Cost/Share $454.30 Unrealized @ Report Date -46.5%
XYL XYLEM INC 0.2%
Value $9.617M Shares 80,475 Share Price $119.50 Est. Cost/Share $119.13 Unrealized @ Report Date +0.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.608M Shares 32,820 Share Price $292.75 Est. Cost/Share $404.56 Unrealized @ Report Date -27.6%
AMT AMERICAN TOWER CORP 0.2%
Value $9.598M Shares 55,612 Share Price $172.58 Est. Cost/Share $199.64 Unrealized @ Report Date -12.4%
CBRE CBRE GROUP INC CL A 0.1%
Value $9.573M Shares 70,668 Share Price $135.46 Est. Cost/Share $83.91 Unrealized @ Report Date +61.4%
EQIX EQUINIX INC 0.1%
Value $9.52M Shares 9,712 Share Price $980.26 * Est. Cost/Share $710.93 Unrealized @ Report Date +7.5%
GSK GSK PLC SP ADR 0.1%
Value $9.191M Shares 166,531 Share Price $55.19 Est. Cost/Share $37.33 Unrealized @ Report Date +47.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.153M Shares 32,938 Share Price $277.87 Est. Cost/Share $225.66 Unrealized @ Report Date +23.1%
STT STATE STREET CORP 0.1%
Value $9.122M Shares 72,073 Share Price $126.56 Est. Cost/Share $91.89 Unrealized @ Report Date +37.7%
CVX CHEVRON CORP 0.1%
Value $9.025M Shares 43,622 Share Price $206.90 Est. Cost/Share $147.30 Unrealized @ Report Date +40.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.928M Shares 27,853 Share Price $320.54 Est. Cost/Share $287.58 Unrealized @ Report Date +11.5%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $8.861M Shares 1,123,117 Share Price $7.89 Est. Cost/Share $4.79 Unrealized @ Report Date +64.8%
SYY SYSCO CORP 0.1%
Value $8.806M Shares 123,457 Share Price $71.33 Est. Cost/Share $72.27 Unrealized @ Report Date -1.3%
MCO MOODYS CORP 0.1%
Value $8.773M Shares 20,110 Share Price $436.26 Est. Cost/Share $320.66 Unrealized @ Report Date +36.0%
KO COCA-COLA CO 0.1%
Value $8.747M Shares 115,013 Share Price $76.05 Est. Cost/Share $64.27 Unrealized @ Report Date +18.3%
SO NORFOLK SOUTHERN CORP 0.1%
Value $8.688M Shares 51,547 Share Price $168.55 * Est. Cost/Share $79.54 Unrealized @ Report Date +21.3%
BIIB BIOGEN INC 0.1%
Value $8.67M Shares 47,293 Share Price $183.33 Est. Cost/Share $148.36 Unrealized @ Report Date +23.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.639M Shares 30,735 Share Price $281.07 Est. Cost/Share $162.40 Unrealized @ Report Date +73.1%
AZO AUTOZONE INC 0.1%
Value $8.581M Shares 2,540 Share Price $3378.17 Est. Cost/Share $2994.63 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.558M Shares 12,544 Share Price $682.26 Est. Cost/Share $501.17 Unrealized @ Report Date +36.1%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value $8.542M Shares 394,003 Share Price $21.68 Est. Cost/Share $7.46 Unrealized @ Report Date +190.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.464M Shares 184,125 Share Price $45.97 Est. Cost/Share $31.04 Unrealized @ Report Date +48.1%
HIG HARTFORD INS GROUP INC 0.1%
Value $8.383M Shares 61,993 Share Price $135.23 Est. Cost/Share $84.25 Unrealized @ Report Date +60.5%
FAST FASTENAL CO 0.1%
Value $8.378M Shares 180,569 Share Price $46.40 Est. Cost/Share $34.39 Unrealized @ Report Date +34.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.311M Shares 46,117 Share Price $180.21 * Est. Cost/Share $133.46 Unrealized @ Report Date +16.2%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $8.218M Shares 123,390 Share Price $66.60 Est. Cost/Share $34.23 Unrealized @ Report Date +94.6%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $8.2M Shares 35,684 Share Price $229.79 Est. Cost/Share $184.13 Unrealized @ Report Date +24.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value $8.129M Shares 20,750 Share Price $391.77 Est. Cost/Share $88.21 Unrealized @ Report Date +344.1%
UNP UNION PACIFIC CORP 0.1%
Value $8.08M Shares 33,305 Share Price $242.62 Est. Cost/Share $208.58 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.1%
Value $8.068M Shares 14,995 Share Price $538.02 Est. Cost/Share $322.56 Unrealized @ Report Date +66.8%
MET METLIFE INC 0.1%
Value $8.05M Shares 113,836 Share Price $70.72 Est. Cost/Share $56.96 Unrealized @ Report Date +24.2%
SNDK SANDISK CORP 0.1%
Value $8.049M Shares 12,669 Share Price $635.34 Est. Cost/Share $185.29 Unrealized @ Report Date +242.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $7.999M Shares 55,378 Share Price $144.44 Est. Cost/Share $153.89 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.991M Shares 17,896 Share Price $446.55 Est. Cost/Share $373.79 Unrealized @ Report Date +19.5%
KB KB FINANCIAL GROUP INC SP ADR 0.1%
Value $7.98M Shares 80,019 Share Price $99.73 Est. Cost/Share $57.01 Unrealized @ Report Date +74.9%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $7.934M Shares 401,745 Share Price $19.75 Est. Cost/Share $10.18 Unrealized @ Report Date +94.1%
AON AON PLC CL A 0.1%
Value $7.928M Shares 24,563 Share Price $322.78 Est. Cost/Share $296.66 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 0.1%
Value $7.879M Shares 25,352 Share Price $310.79 Est. Cost/Share $244.53 Unrealized @ Report Date +27.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $7.855M Shares 56,282 Share Price $139.57 Est. Cost/Share $105.20 Unrealized @ Report Date +32.7%
NET CLOUDFLARE INC CL A 0.1%
Value $7.852M Shares 38,054 Share Price $206.34 Est. Cost/Share $102.88 Unrealized @ Report Date +100.6%
SNPS SYNOPSYS INC 0.1%
Value $7.851M Shares 19,802 Share Price $396.49 Est. Cost/Share $457.74 Unrealized @ Report Date -13.4%
NDAQ NASDAQ INC 0.1%
Value $7.638M Shares 89,971 Share Price $84.89 Est. Cost/Share $68.07 Unrealized @ Report Date +24.7%
ADSK AUTODESK INC 0.1%
Value $7.6M Shares 31,748 Share Price $239.40 Est. Cost/Share $250.28 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.592M Shares 45,920 Share Price $165.34 Est. Cost/Share $122.66 Unrealized @ Report Date +34.8%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $7.57M Shares 275,656 Share Price $27.46 Est. Cost/Share $12.78 Unrealized @ Report Date +114.9%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value $7.532M Shares 100,097 Share Price $75.25 Est. Cost/Share $52.08 Unrealized @ Report Date +44.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $7.51M Shares 24,699 Share Price $304.08 Est. Cost/Share $181.63 Unrealized @ Report Date +67.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.491M Shares 20,872 Share Price $358.89 Est. Cost/Share $278.53 Unrealized @ Report Date +28.8%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $7.438M Shares 1,478,629 Share Price $5.03 Est. Cost/Share $2.59 Unrealized @ Report Date +94.5%
VTR VENTAS INC 0.1%
Value $7.33M Shares 89,626 Share Price $81.78 * Est. Cost/Share $61.41 Unrealized @ Report Date +25.9%
TS TENARIS SA SP ADS 0.1%
Value $7.306M Shares 125,572 Share Price $58.18 Est. Cost/Share $27.03 Unrealized @ Report Date +115.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.304M Shares 16,436 Share Price $444.41 Est. Cost/Share $357.18 Unrealized @ Report Date +24.4%
BX BLACKSTONE INC 0.1%
Value $7.292M Shares 63,414 Share Price $114.99 Est. Cost/Share $127.14 Unrealized @ Report Date -9.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $7.266M Shares 119,022 Share Price $61.05 Est. Cost/Share $33.85 Unrealized @ Report Date +80.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.243M Shares 6,625 Share Price $1093.29 Est. Cost/Share $682.31 Unrealized @ Report Date +60.2%
DHI D R HORTON INC 0.1%
Value $7.225M Shares 52,653 Share Price $137.22 Est. Cost/Share $109.19 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $7.183M Shares 12,202 Share Price $588.70 Est. Cost/Share $522.65 Unrealized @ Report Date +12.6%
GM GENERAL MOTORS CO 0.1%
Value $7.123M Shares 95,610 Share Price $74.50 Est. Cost/Share $51.82 Unrealized @ Report Date +43.8%
BDX BECTON DICKINSON & CO 0.1%
Value $7.108M Shares 45,207 Share Price $157.23 Est. Cost/Share $195.74 Unrealized @ Report Date -19.7%
AZN ASTRAZENECA PLC 0.1%
Value $7.022M Shares 35,606 Share Price $197.22 Est. Cost/Share $69.76 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.1%
Value $7.003M Shares 270,401 Share Price $25.90 Est. Cost/Share $23.72 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $6.888M Shares 33,785 Share Price $203.87 Est. Cost/Share $142.27 Unrealized @ Report Date +43.3%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $6.838M Shares 15,757 Share Price $433.96 Est. Cost/Share $307.98 Unrealized @ Report Date +40.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.778M Shares 24,006 Share Price $282.36 Est. Cost/Share $182.95 Unrealized @ Report Date +54.3%
ABNB AIRBNB INC CL A 0.1%
Value $6.751M Shares 53,458 Share Price $126.28 Est. Cost/Share $128.52 Unrealized @ Report Date -1.7%
O REALTY INCOME CORP 0.1%
Value $6.739M Shares 110,148 Share Price $61.18 * Est. Cost/Share $53.24 Unrealized @ Report Date +7.7%
EIX EDISON INTL 0.1%
Value $6.69M Shares 91,422 Share Price $73.18 Est. Cost/Share $59.35 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC NEW 0.1%
Value $6.68M Shares 23,542 Share Price $283.76 Est. Cost/Share $188.99 Unrealized @ Report Date +50.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.66M Shares 67,235 Share Price $99.05 Est. Cost/Share $64.79 Unrealized @ Report Date +52.9%
DASH DOORDASH INC CL A 0.1%
Value $6.659M Shares 44,350 Share Price $150.15 Est. Cost/Share $129.25 Unrealized @ Report Date +16.2%
APP APPLOVIN CORP CL A 0.1%
Value $6.628M Shares 16,652 Share Price $398.01 Est. Cost/Share $346.07 Unrealized @ Report Date +15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $6.597M Shares 33,401 Share Price $197.50 Est. Cost/Share $174.51 Unrealized @ Report Date +13.2%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.1%
Value $6.462M Shares 67,579 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $6.432M Shares 39,186 Share Price $164.13 Est. Cost/Share $85.38 Unrealized @ Report Date +92.2%
HUBB HUBBELL INC 0.1%
Value $6.385M Shares 13,011 Share Price $490.74 Est. Cost/Share $309.08 Unrealized @ Report Date +58.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.371M Shares 241,959 Share Price $26.33 Est. Cost/Share $31.26 Unrealized @ Report Date -15.8%
FDX FEDEX CORP 0.1%
Value $6.369M Shares 17,883 Share Price $356.17 Est. Cost/Share $250.53 Unrealized @ Report Date +42.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.269M Shares 5,409 Share Price $1158.99 Est. Cost/Share $806.73 Unrealized @ Report Date +43.7%
NKE NIKE INC CL B 0.1%
Value $6.242M Shares 118,175 Share Price $52.82 Est. Cost/Share $89.25 Unrealized @ Report Date -40.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.202M Shares 22,208 Share Price $279.25 Est. Cost/Share $150.86 Unrealized @ Report Date +85.1%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $6.201M Shares 334,836 Share Price $18.52 Est. Cost/Share $15.19 Unrealized @ Report Date +21.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.187M Shares 29,601 Share Price $209.02 Est. Cost/Share $151.27 Unrealized @ Report Date +38.2%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $6.167M Shares 29,923 Share Price $206.09 Est. Cost/Share $183.55 Unrealized @ Report Date +12.3%
DLTR DOLLAR TREE INC 0.1%
Value $6.152M Shares 56,174 Share Price $109.51 Est. Cost/Share $91.19 Unrealized @ Report Date +20.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.148M Shares 10,942 Share Price $561.89 Est. Cost/Share $499.24 Unrealized @ Report Date +12.5%
FTNT FORTINET INC 0.1%
Value $6.144M Shares 75,180 Share Price $81.72 Est. Cost/Share $77.23 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.1%
Value $6.114M Shares 5,605 Share Price $1090.90 Est. Cost/Share $521.32 Unrealized @ Report Date +109.2%
KEY KEYCORP 0.1%
Value $6.082M Shares 303,353 Share Price $20.05 Est. Cost/Share $13.85 Unrealized @ Report Date +44.8%
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $6.042M Shares 82,983 Share Price $72.81 Est. Cost/Share $43.31 Unrealized @ Report Date +68.1%
RKLB ROCKET LAB CORP 0.1%
Value $6.033M Shares 93,939 Share Price $64.22 Est. Cost/Share $40.05 Unrealized @ Report Date +60.3%
LIN LINDE PLC 0.1%
Value $6.026M Shares 12,155 Share Price $495.78 Est. Cost/Share $407.96 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.945M Shares 63,702 Share Price $93.32 Est. Cost/Share $88.53 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.1%
Value $5.942M Shares 27,428 Share Price $216.63 Est. Cost/Share $136.12 Unrealized @ Report Date +59.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.908M Shares 17,118 Share Price $345.15 Est. Cost/Share $233.07 Unrealized @ Report Date +48.1%
SLB SLB LIMITED COM STK 0.1%
Value $5.889M Shares 114,591 Share Price $51.39 Est. Cost/Share $38.15 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.1%
Value $5.84M Shares 142,277 Share Price $41.05 Est. Cost/Share $31.63 Unrealized @ Report Date +29.8%
DOV DOVER CORP 0.1%
Value $5.823M Shares 27,936 Share Price $208.45 Est. Cost/Share $165.36 Unrealized @ Report Date +26.1%
GIS GENERAL MILLS INC 0.1%
Value $5.768M Shares 154,970 Share Price $37.22 Est. Cost/Share $56.26 Unrealized @ Report Date -33.8%
FTI TECHNIPFMC PLC 0.1%
Value $5.757M Shares 83,272 Share Price $69.13 Est. Cost/Share $35.57 Unrealized @ Report Date +94.4%
CIEN CIENA CORP NEW 0.1%
Value $5.742M Shares 14,790 Share Price $388.23 Est. Cost/Share $96.08 Unrealized @ Report Date +304.1%
WFC WELLS FARGO CO 0.1%
Value $5.723M Shares 71,884 Share Price $79.61 Est. Cost/Share $59.12 Unrealized @ Report Date +34.7%
MCK MCKESSON CORP 0.1%
Value $5.722M Shares 6,612 Share Price $865.37 Est. Cost/Share $541.89 Unrealized @ Report Date +59.7%
PAYX PAYCHEX INC 0.1%
Value $5.709M Shares 61,973 Share Price $92.12 Est. Cost/Share $106.81 Unrealized @ Report Date -13.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.681M Shares 22,659 Share Price $250.73 Est. Cost/Share $73.05 Unrealized @ Report Date +243.2%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $5.677M Shares 81,839 Share Price $69.37 Est. Cost/Share $58.31 Unrealized @ Report Date +19.0%
UL UNILEVER PLC SP ADR NEW 0.1%
Value $5.634M Shares 98,895 Share Price $56.97 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
HON HONEYWELL INTL INC 0.1%
Value $5.561M Shares 24,605 Share Price $226.03 Est. Cost/Share $193.47 Unrealized @ Report Date +16.8%
USFD US FOODS HOLDING CORP 0.1%
Value $5.558M Shares 60,270 Share Price $92.21 Est. Cost/Share $57.80 Unrealized @ Report Date +59.5%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $5.496M Shares 23,806 Share Price $230.89 Est. Cost/Share $148.02 Unrealized @ Report Date +56.0%
AME AMETEK INC 0.1%
Value $5.414M Shares 25,256 Share Price $214.36 Est. Cost/Share $154.64 Unrealized @ Report Date +38.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.36M Shares 54,871 Share Price $97.69 Est. Cost/Share $84.00 Unrealized @ Report Date +16.3%
CPA COPA HOLDINGS SA CL A 0.1%
Value $5.334M Shares 46,954 Share Price $113.61 Est. Cost/Share $70.07 Unrealized @ Report Date +62.1%
GRMN GARMIN LTD 0.1%
Value $5.297M Shares 22,829 Share Price $232.01 Est. Cost/Share $188.78 Unrealized @ Report Date +22.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.252M Shares 24,250 Share Price $216.58 Est. Cost/Share $214.02 Unrealized @ Report Date +1.2%
IR INGERSOLL RAND INC 0.1%
Value $5.235M Shares 65,339 Share Price $80.12 Est. Cost/Share $64.75 Unrealized @ Report Date +23.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.192M Shares 92,206 Share Price $56.31 Est. Cost/Share $49.03 Unrealized @ Report Date +14.9%
MTB M & T BANK CORP 0.1%
Value $5.155M Shares 24,937 Share Price $206.72 Est. Cost/Share $154.36 Unrealized @ Report Date +33.9%
COP CONOCOPHILLIPS 0.1%
Value $5.091M Shares 38,571 Share Price $132.00 Est. Cost/Share $97.39 Unrealized @ Report Date +35.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.09M Shares 14,384 Share Price $353.87 Est. Cost/Share $461.77 Unrealized @ Report Date -23.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $5.042M Shares 33,616 Share Price $150.00 Est. Cost/Share $208.23 Unrealized @ Report Date -28.0%
SJM SMUCKER J M CO NEW 0.1%
Value $5.028M Shares 52,141 Share Price $96.44 Est. Cost/Share $114.18 Unrealized @ Report Date -15.5%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $5.028M Shares 21,556 Share Price $233.26 Est. Cost/Share $194.46 Unrealized @ Report Date +20.0%
JBL JABIL INC 0.1%
Value $4.95M Shares 18,633 Share Price $265.63 Est. Cost/Share $96.81 Unrealized @ Report Date +174.4%
RELX RELX PLC SP ADR 0.1%
Value $4.945M Shares 149,180 Share Price $33.15 Est. Cost/Share $31.98 Unrealized @ Report Date +3.7%
— LUMENTUM HOLDINGS INC 0.1%
Value $4.91M Shares 6,987 Share Price $702.76 Est. Cost/Share $702.76 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.88M Shares 67,437 Share Price $72.36 Est. Cost/Share $46.05 Unrealized @ Report Date +57.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.833M Shares 24,660 Share Price $195.98 Est. Cost/Share $171.20 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $4.81M Shares 31,536 Share Price $152.51 Est. Cost/Share $110.43 Unrealized @ Report Date +38.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.767M Shares 42,785 Share Price $111.42 Est. Cost/Share $97.75 Unrealized @ Report Date +14.0%
DINO HF SINCLAIR CORP 0.1%
Value $4.759M Shares 76,285 Share Price $62.39 Est. Cost/Share $51.47 Unrealized @ Report Date +21.2%
CPRT COPART INC 0.1%
Value $4.755M Shares 143,228 Share Price $33.20 Est. Cost/Share $40.08 Unrealized @ Report Date -17.2%
ING ING GROEP NV SP ADR 0.1%
Value $4.737M Shares 181,833 Share Price $26.05 Est. Cost/Share $15.80 Unrealized @ Report Date +64.9%
CW CURTISS WRIGHT CORP 0.1%
Value $4.712M Shares 6,918 Share Price $681.08 Est. Cost/Share $172.98 Unrealized @ Report Date +293.8%
SNA SNAP ON INC 0.1%
Value $4.708M Shares 12,961 Share Price $363.22 Est. Cost/Share $282.97 Unrealized @ Report Date +28.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.706M Shares 32,857 Share Price $143.23 Est. Cost/Share $115.08 Unrealized @ Report Date +24.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.692M Shares 58,589 Share Price $80.08 Est. Cost/Share $82.14 Unrealized @ Report Date -2.5%
IRM IRON MOUNTAIN INC 0.1%
Value $4.691M Shares 45,926 Share Price $102.14 * Est. Cost/Share $64.37 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.1%
Value $4.658M Shares 38,433 Share Price $121.20 Est. Cost/Share $116.42 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.611M Shares 15,872 Share Price $290.50 Est. Cost/Share $266.98 Unrealized @ Report Date +8.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.594M Shares 23,433 Share Price $196.04 Est. Cost/Share $174.74 Unrealized @ Report Date +12.2%
SKM SK TELECOM LTD SP ADR 0.1%
Value $4.584M Shares 156,513 Share Price $29.29 Est. Cost/Share $25.03 Unrealized @ Report Date +17.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.584M Shares 47,517 Share Price $96.47 Est. Cost/Share $124.48 Unrealized @ Report Date -22.5%
ZTS ZOETIS INC CL A 0.1%
Value $4.581M Shares 38,751 Share Price $118.21 Est. Cost/Share $166.61 Unrealized @ Report Date -29.0%
CCI CROWN CASTLE INC 0.1%
Value $4.564M Shares 56,126 Share Price $81.31 * Est. Cost/Share $108.91 Unrealized @ Report Date -18.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.561M Shares 24,694 Share Price $184.72 Est. Cost/Share $116.80 Unrealized @ Report Date +58.1%
URI UNITED RENTALS INC 0.1%
Value $4.556M Shares 6,253 Share Price $728.62 Est. Cost/Share $432.99 Unrealized @ Report Date +68.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.55M Shares 7,528 Share Price $604.36 Est. Cost/Share $470.37 Unrealized @ Report Date +28.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value $4.542M Shares 13,885 Share Price $327.08 Est. Cost/Share $226.24 Unrealized @ Report Date +44.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $4.54M Shares 190,681 Share Price $23.81 Est. Cost/Share $14.26 Unrealized @ Report Date +66.9%
SNY SANOFI SP ADR 0.1%
Value $4.523M Shares 93,867 Share Price $48.18 Est. Cost/Share $51.18 Unrealized @ Report Date -5.9%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $4.471M Shares 26,922 Share Price $166.07 Est. Cost/Share $95.44 Unrealized @ Report Date +74.0%
PNR PENTAIR PLC 0.1%
Value $4.404M Shares 50,555 Share Price $87.11 Est. Cost/Share $81.44 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.1%
Value $4.361M Shares 37,077 Share Price $117.61 Est. Cost/Share $66.88 Unrealized @ Report Date +75.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.35M Shares 72,542 Share Price $59.97 Est. Cost/Share $38.65 Unrealized @ Report Date +55.2%
KVUE KENVUE INC 0.1%
Value $4.344M Shares 251,970 Share Price $17.24 Est. Cost/Share $18.84 Unrealized @ Report Date -8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.285M Shares 133,858 Share Price $32.01 Est. Cost/Share $56.89 Unrealized @ Report Date -43.7%
NEE NEXTERA ENERGY INC 0.1%
Value $4.264M Shares 45,914 Share Price $92.88 Est. Cost/Share $72.97 Unrealized @ Report Date +27.3%
AER AERCAP HOLDINGS NV 0.1%
Value $4.257M Shares 31,035 Share Price $137.18 Est. Cost/Share $76.97 Unrealized @ Report Date +78.2%
EME EMCOR GROUP INC 0.1%
Value $4.252M Shares 5,759 Share Price $738.30 Est. Cost/Share $383.75 Unrealized @ Report Date +92.4%
FSLR FIRST SOLAR INC 0.1%
Value $4.237M Shares 21,477 Share Price $197.26 Est. Cost/Share $154.63 Unrealized @ Report Date +27.6%
RMD RESMED INC 0.1%
Value $4.218M Shares 18,791 Share Price $224.48 Est. Cost/Share $231.96 Unrealized @ Report Date -3.2%
PPG PPG INDUSTRIES INC 0.1%
Value $4.121M Shares 38,557 Share Price $106.88 Est. Cost/Share $119.17 Unrealized @ Report Date -10.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.113M Shares 14,947 Share Price $275.17 Est. Cost/Share $200.60 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY CORP 0.1%
Value $4.103M Shares 16,608 Share Price $247.08 Est. Cost/Share $144.72 Unrealized @ Report Date +70.7%
SAN BANCO SANTANDER SA ADR 0.1%
Value $4.096M Shares 363,160 Share Price $11.28 Est. Cost/Share $3.72 Unrealized @ Report Date +203.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.058M Shares 11,824 Share Price $343.21 Est. Cost/Share $262.55 Unrealized @ Report Date +30.7%
HDB HDFC BANK LTD SP ADS 0.1%
Value $4.041M Shares 162,403 Share Price $24.88 Est. Cost/Share $31.91 Unrealized @ Report Date -22.0%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $4.028M Shares 58,121 Share Price $69.30 Est. Cost/Share $53.43 Unrealized @ Report Date +29.7%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $4.015M Shares 95,043 Share Price $42.24 Est. Cost/Share $41.04 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC 0.1%
Value $3.998M Shares 119,243 Share Price $33.53 Est. Cost/Share $16.77 Unrealized @ Report Date +99.9%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $3.984M Shares 443,697 Share Price $8.98 Est. Cost/Share $7.36 Unrealized @ Report Date +22.1%
ROL ROLLINS INC 0.1%
Value $3.96M Shares 74,151 Share Price $53.41 Est. Cost/Share $47.75 Unrealized @ Report Date +11.8%
NUE NUCOR CORP 0.1%
Value $3.92M Shares 23,181 Share Price $169.10 Est. Cost/Share $122.68 Unrealized @ Report Date +37.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.913M Shares 20,622 Share Price $189.75 Est. Cost/Share $205.30 Unrealized @ Report Date -7.6%
VMC VULCAN MATERIALS CO 0.1%
Value $3.903M Shares 14,334 Share Price $272.30 Est. Cost/Share $233.66 Unrealized @ Report Date +16.5%
BCS BARCLAYS PLC ADR 0.1%
Value $3.898M Shares 184,212 Share Price $21.16 Est. Cost/Share $12.75 Unrealized @ Report Date +65.9%
DDOG DATADOG INC CL A 0.1%
Value $3.897M Shares 33,013 Share Price $118.05 Est. Cost/Share $122.25 Unrealized @ Report Date -3.4%
MKC/V MCCORMICK & CO INC NON VTG 0.1%
Value $3.861M Shares 76,549 Share Price $50.44 Est. Cost/Share $63.56 Unrealized @ Report Date -20.7%
CAG CONAGRA BRANDS INC 0.1%
Value $3.81M Shares 242,384 Share Price $15.72 Est. Cost/Share $26.19 Unrealized @ Report Date -40.0%
SBUX STARBUCKS CORP 0.1%
Value $3.753M Shares 41,892 Share Price $89.59 Est. Cost/Share $88.57 Unrealized @ Report Date +1.1%
— MICROCHIP TECHNOLOGY INC 0.1%
Value $3.745M Shares 57,965 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $3.741M Shares 31,628 Share Price $118.28 Est. Cost/Share $59.88 Unrealized @ Report Date +97.5%
ALB ALBEMARLE CORP 0.1%
Value $3.729M Shares 20,773 Share Price $179.53 Est. Cost/Share $114.34 Unrealized @ Report Date +57.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.723M Shares 12,808 Share Price $290.70 Est. Cost/Share $234.66 Unrealized @ Report Date +23.9%
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value $3.687M Shares 29,388 Share Price $125.46 Est. Cost/Share $109.23 Unrealized @ Report Date +14.9%
PSA PUBLIC STORAGE 0.1%
Value $3.633M Shares 13,411 Share Price $270.89 * Est. Cost/Share $273.84 Unrealized @ Report Date -5.6%
TER TERADYNE INC 0.1%
Value $3.617M Shares 12,199 Share Price $296.46 Est. Cost/Share $130.97 Unrealized @ Report Date +126.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $3.612M Shares 40,083 Share Price $90.11 Est. Cost/Share $68.92 Unrealized @ Report Date +30.7%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $3.595M Shares 49,552 Share Price $72.55 Est. Cost/Share $92.30 Unrealized @ Report Date -21.4%
LH LABCORP HOLDINGS INC 0.1%
Value $3.571M Shares 13,386 Share Price $266.80 Est. Cost/Share $243.39 Unrealized @ Report Date +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.1%
Value $3.57M Shares 39,378 Share Price $90.67 Est. Cost/Share $75.26 Unrealized @ Report Date +20.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.568M Shares 2,587 Share Price $1379.01 Est. Cost/Share $875.84 Unrealized @ Report Date +57.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.565M Shares 19,808 Share Price $180.00 Est. Cost/Share $125.75 Unrealized @ Report Date +43.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $3.565M Shares 21,939 Share Price $162.48 Est. Cost/Share $175.02 Unrealized @ Report Date -7.2%
SNOW SNOWFLAKE INC CL A 0.1%
Value $3.557M Shares 23,586 Share Price $150.82 Est. Cost/Share $176.58 Unrealized @ Report Date -14.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.551M Shares 46,065 Share Price $77.08 Est. Cost/Share $79.60 Unrealized @ Report Date -3.2%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $3.513M Shares 235,761 Share Price $14.90 Est. Cost/Share $8.13 Unrealized @ Report Date +83.3%
VRSN VERISIGN INC 0.1%
Value $3.409M Shares 13,726 Share Price $248.36 Est. Cost/Share $226.43 Unrealized @ Report Date +9.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.404M Shares 177,651 Share Price $19.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +22.9%
MFG MIZUHO FINANCIAL GROUP INC SP 0.1%
Value $3.377M Shares 425,288 Share Price $7.94 Est. Cost/Share $4.32 Unrealized @ Report Date +83.7%
MSCI MSCI INC 0.1%
Value $3.336M Shares 6,190 Share Price $538.97 Est. Cost/Share $477.98 Unrealized @ Report Date +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.336M Shares 25,462 Share Price $131.01 Est. Cost/Share $109.62 Unrealized @ Report Date +19.5%
MKSI MKS INC. 0.1%
Value $3.331M Shares 14,495 Share Price $229.81 Est. Cost/Share $104.13 Unrealized @ Report Date +120.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.306M Shares 145,977 Share Price $22.65 Est. Cost/Share $30.25 Unrealized @ Report Date -25.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.276M Shares 19,212 Share Price $170.54 Est. Cost/Share $199.64 Unrealized @ Report Date -14.6%
NEM NEWMONT CORP 0.1%
Value $3.276M Shares 30,262 Share Price $108.25 Est. Cost/Share $60.97 Unrealized @ Report Date +77.5%
BA BOEING CO 0.1%
Value $3.27M Shares 16,428 Share Price $199.03 Est. Cost/Share $187.19 Unrealized @ Report Date +6.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.247M Shares 70,889 Share Price $45.80 Est. Cost/Share $30.28 Unrealized @ Report Date +51.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.219M Shares 33,538 Share Price $95.99 Est. Cost/Share $74.32 Unrealized @ Report Date +29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.212M Shares 5,309 Share Price $605.03 Est. Cost/Share $448.26 Unrealized @ Report Date +35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.173M Shares 20,403 Share Price $155.52 Est. Cost/Share $160.62 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $3.156M Shares 56,565 Share Price $55.80 Est. Cost/Share $129.15 Unrealized @ Report Date -56.8%
HEI HEICO CORP 0.0%
Value $3.154M Shares 14,616 Share Price $215.78 * Est. Cost/Share $317.12 Unrealized @ Report Date -13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.147M Shares 50,823 Share Price $61.92 Est. Cost/Share $63.83 Unrealized @ Report Date -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.146M Shares 69,451 Share Price $45.30 Est. Cost/Share $53.12 Unrealized @ Report Date -14.7%
PSX PHILLIPS 66 0.0%
Value $3.133M Shares 17,195 Share Price $182.18 Est. Cost/Share $119.43 Unrealized @ Report Date +52.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.128M Shares 12,812 Share Price $244.17 Est. Cost/Share $153.20 Unrealized @ Report Date +59.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.095M Shares 15,839 Share Price $195.40 Est. Cost/Share $176.96 Unrealized @ Report Date +10.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.061M Shares 13,977 Share Price $219.02 Est. Cost/Share $176.10 Unrealized @ Report Date +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $3.059M Shares 49,869 Share Price $61.35 Est. Cost/Share $66.79 Unrealized @ Report Date -8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $3.058M Shares 271,337 Share Price $11.27 Est. Cost/Share $7.73 Unrealized @ Report Date +45.8%
MKL MARKEL GROUP INC 0.0%
Value $3.043M Shares 1,590 Share Price $1914.07 Est. Cost/Share $1664.65 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.0%
Value $3.037M Shares 46,015 Share Price $65.99 Est. Cost/Share $49.76 Unrealized @ Report Date +32.6%
CVS CVS HEALTH CORP 0.0%
Value $3.021M Shares 42,068 Share Price $71.82 Est. Cost/Share $71.67 Unrealized @ Report Date +0.2%
BWA BORGWARNER INC 0.0%
Value $3.012M Shares 55,517 Share Price $54.26 Est. Cost/Share $35.17 Unrealized @ Report Date +54.3%
WCC WESCO INTL INC 0.0%
Value $2.995M Shares 10,944 Share Price $273.63 Est. Cost/Share $172.25 Unrealized @ Report Date +58.9%
UBS UBS GROUP AG 0.0%
Value $2.973M Shares 76,099 Share Price $39.07 Est. Cost/Share $35.39 Unrealized @ Report Date +10.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.965M Shares 20,481 Share Price $144.79 Est. Cost/Share $116.14 Unrealized @ Report Date +24.7%
DCI DONALDSON INC 0.0%
Value $2.953M Shares 34,795 Share Price $84.87 Est. Cost/Share $69.54 Unrealized @ Report Date +22.1%
WMB WILLIAMS COS INC 0.0%
Value $2.953M Shares 40,569 Share Price $72.78 Est. Cost/Share $34.11 Unrealized @ Report Date +113.4%
ARGX ARGENX SE SP ADR 0.0%
Value $2.942M Shares 4,029 Share Price $730.26 Est. Cost/Share $784.07 Unrealized @ Report Date -6.9%
WIT WIPRO LTD SP ADR 1 SH 0.0%
Value $2.941M Shares 1,387,236 Share Price $2.12 Est. Cost/Share $2.94 Unrealized @ Report Date -27.8%
VLTO VERALTO CORP 0.0%
Value $2.94M Shares 33,255 Share Price $88.42 Est. Cost/Share $93.76 Unrealized @ Report Date -5.7%
DVN DEVON ENERGY CORP 0.0%
Value $2.934M Shares 58,310 Share Price $50.32 Est. Cost/Share $37.15 Unrealized @ Report Date +35.5%
TAP/A MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2.928M Shares 68,003 Share Price $43.06 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.91M Shares 2,307 Share Price $1261.33 Est. Cost/Share $1270.21 Unrealized @ Report Date -0.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2.904M Shares 61,809 Share Price $46.99 Est. Cost/Share $42.42 Unrealized @ Report Date +10.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.897M Shares 18,413 Share Price $157.35 Est. Cost/Share $118.05 Unrealized @ Report Date +33.3%
STE STERIS PLC USD 0.0%
Value $2.897M Shares 13,102 Share Price $221.13 Est. Cost/Share $238.79 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.894M Shares 43,149 Share Price $67.07 Est. Cost/Share $47.61 Unrealized @ Report Date +40.9%
CNC CENTENE CORP 0.0%
Value $2.867M Shares 87,572 Share Price $32.74 Est. Cost/Share $54.74 Unrealized @ Report Date -40.2%
CPNG COUPANG INC CL A 0.0%
Value $2.862M Shares 151,592 Share Price $18.88 Est. Cost/Share $25.27 Unrealized @ Report Date -25.3%
— UGI CORP 0.0%
Value $2.861M Shares 78,547 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
INFY INFOSYS LTD SP ADR 0.0%
Value $2.859M Shares 211,598 Share Price $13.51 Est. Cost/Share $19.04 Unrealized @ Report Date -29.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.839M Shares 37,693 Share Price $75.31 Est. Cost/Share $77.10 Unrealized @ Report Date -2.3%
CVNA CARVANA CO CL A 0.0%
Value $2.837M Shares 9,023 Share Price $314.37 * Est. Cost/Share $220.92 Unrealized @ Report Date -71.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.8M Shares 107,202 Share Price $26.12 Est. Cost/Share $16.92 Unrealized @ Report Date +54.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.774M Shares 6,531 Share Price $424.70 Est. Cost/Share $483.04 Unrealized @ Report Date -12.1%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $2.77M Shares 174,113 Share Price $15.91 Est. Cost/Share $9.53 Unrealized @ Report Date +67.0%
DG DOLLAR GENERAL CORP 0.0%
Value $2.752M Shares 23,179 Share Price $118.73 Est. Cost/Share $119.72 Unrealized @ Report Date -0.8%
NOK NOKIA CORP SP ADR 0.0%
Value $2.75M Shares 342,076 Share Price $8.04 Est. Cost/Share $4.48 Unrealized @ Report Date +79.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.741M Shares 29,698 Share Price $92.31 Est. Cost/Share $91.11 Unrealized @ Report Date +1.3%
AGNC AGNC INV CORP 0.0%
Value $2.705M Shares 269,728 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.689M Shares 14,750 Share Price $182.33 Est. Cost/Share $157.26 Unrealized @ Report Date +15.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $2.671M Shares 5,628 Share Price $474.52 Est. Cost/Share $312.70 Unrealized @ Report Date +51.8%
CRH CRH PLC 0.0%
Value $2.668M Shares 25,380 Share Price $105.12 Est. Cost/Share $100.21 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.645M Shares 38,889 Share Price $68.02 Est. Cost/Share $46.10 Unrealized @ Report Date +47.5%
AIZ ASSURANT INC 0.0%
Value $2.643M Shares 12,132 Share Price $217.82 Est. Cost/Share $172.66 Unrealized @ Report Date +26.2%
LEN LENNAR CORP CL A 0.0%
Value $2.626M Shares 30,564 Share Price $85.92 Est. Cost/Share $115.63 Unrealized @ Report Date -24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.621M Shares 167,458 Share Price $15.65 Est. Cost/Share $12.98 Unrealized @ Report Date +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.61M Shares 12,349 Share Price $211.32 Est. Cost/Share $82.30 Unrealized @ Report Date +156.8%
APTV APTIV PLC 0.0%
Value $2.567M Shares 36,969 Share Price $69.44 Est. Cost/Share $68.84 Unrealized @ Report Date +0.9%
AL AIR LEASE CORP CL A 0.0%
Value $2.563M Shares 39,469 Share Price $64.94 Est. Cost/Share $41.56 Unrealized @ Report Date +56.3%
GDDY GODADDY INC CL A 0.0%
Value $2.542M Shares 30,749 Share Price $82.67 Est. Cost/Share $121.57 Unrealized @ Report Date -32.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $2.535M Shares 35,618 Share Price $71.18 Est. Cost/Share $77.15 Unrealized @ Report Date -7.7%
WAT WATERS CORP 0.0%
Value $2.53M Shares 8,496 Share Price $297.80 Est. Cost/Share $336.74 Unrealized @ Report Date -11.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.512M Shares 118,754 Share Price $21.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $2.508M Shares 14,280 Share Price $175.66 Est. Cost/Share $212.91 Unrealized @ Report Date -17.5%
WPC WP CAREY INC 0.0%
Value $2.493M Shares 36,680 Share Price $67.96 Est. Cost/Share $65.64 Unrealized @ Report Date —
FOXA FOX CORP CL A 0.0%
Value $2.489M Shares 46,068 Share Price $54.03 * Est. Cost/Share $60.02 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP 0.0%
Value $2.485M Shares 22,120 Share Price $112.36 Est. Cost/Share $76.54 Unrealized @ Report Date +46.8%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $2.478M Shares 14,193 Share Price $174.61 Est. Cost/Share $189.68 Unrealized @ Report Date -7.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $2.458M Shares 54,340 Share Price $45.23 Est. Cost/Share $111.46 Unrealized @ Report Date -59.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.436M Shares 106,859 Share Price $22.80 Est. Cost/Share $11.83 Unrealized @ Report Date +92.7%
RPM RPM INTL INC 0.0%
Value $2.436M Shares 24,508 Share Price $99.40 Est. Cost/Share $102.23 Unrealized @ Report Date -2.8%
PTC PTC INC 0.0%
Value $2.424M Shares 17,011 Share Price $142.49 Est. Cost/Share $177.33 Unrealized @ Report Date -19.6%
CLX CLOROX CO 0.0%
Value $2.423M Shares 23,378 Share Price $103.63 Est. Cost/Share $133.31 Unrealized @ Report Date -22.3%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.423M Shares 28,636 Share Price $84.60 Est. Cost/Share $70.13 Unrealized @ Report Date +20.6%
COR CENCORA INC 0.0%
Value $2.418M Shares 7,698 Share Price $314.12 Est. Cost/Share $262.88 Unrealized @ Report Date +19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.407M Shares 7,031 Share Price $342.38 Est. Cost/Share $423.77 Unrealized @ Report Date -19.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2.405M Shares 40,915 Share Price $58.78 Est. Cost/Share $41.81 Unrealized @ Report Date +40.6%
BRO BROWN & BROWN INC 0.0%
Value $2.386M Shares 36,597 Share Price $65.21 Est. Cost/Share $79.58 Unrealized @ Report Date -18.1%
EFXT FLEX LTD 0.0%
Value $2.378M Shares 36,321 Share Price $65.46 * Est. Cost/Share $19.07 Unrealized @ Report Date +9.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $2.351M Shares 16,461 Share Price $142.85 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
NOV NOV INC 0.0%
Value $2.337M Shares 124,246 Share Price $18.81 Est. Cost/Share $17.33 Unrealized @ Report Date +8.6%
TWLO TWILIO INC CL A 0.0%
Value $2.321M Shares 18,445 Share Price $125.82 Est. Cost/Share $133.71 Unrealized @ Report Date -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.315M Shares 20,155 Share Price $114.85 Est. Cost/Share $99.09 Unrealized @ Report Date +15.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $2.306M Shares 86,637 Share Price $26.62 Est. Cost/Share $36.24 Unrealized @ Report Date -26.1%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $2.299M Shares 592,648 Share Price $3.88 Est. Cost/Share $4.16 Unrealized @ Report Date -6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.28M Shares 17,384 Share Price $131.13 Est. Cost/Share $139.01 Unrealized @ Report Date -5.8%
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value $2.274M Shares 26,744 Share Price $85.02 Est. Cost/Share $85.05 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.26M Shares 34,095 Share Price $66.28 Est. Cost/Share $53.94 Unrealized @ Report Date +22.9%
HAS HASBRO INC 0.0%
Value $2.258M Shares 24,119 Share Price $93.60 Est. Cost/Share $79.14 Unrealized @ Report Date +18.3%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.254M Shares 36,750 Share Price $61.32 Est. Cost/Share $35.24 Unrealized @ Report Date +74.0%
WDAY WORKDAY INC CL A 0.0%
Value $2.251M Shares 17,328 Share Price $129.92 Est. Cost/Share $224.47 Unrealized @ Report Date -42.1%
STM STMICROELECTRONICS NV NY REGIS 0.0%
Value $2.231M Shares 64,583 Share Price $34.55 Est. Cost/Share $34.32 Unrealized @ Report Date +0.7%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $2.219M Shares 22,548 Share Price $98.42 Est. Cost/Share $89.88 Unrealized @ Report Date +9.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.19M Shares 13,409 Share Price $163.36 * Est. Cost/Share $176.65 Unrealized @ Report Date +2.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $2.189M Shares 28,383 Share Price $77.13 Est. Cost/Share $115.76 Unrealized @ Report Date -33.4%
SLVP FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.181M Shares 1,157 Share Price $1884.74 * Est. Cost/Share $40.01 Unrealized @ Report Date -11.4%
GPC GENUINE PARTS CO 0.0%
Value $2.179M Shares 20,605 Share Price $105.75 Est. Cost/Share $122.87 Unrealized @ Report Date -13.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value $2.174M Shares 2,987 Share Price $727.89 Est. Cost/Share $368.14 Unrealized @ Report Date +97.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $2.164M Shares 127,547 Share Price $16.97 Est. Cost/Share $7.30 Unrealized @ Report Date +132.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.148M Shares 49,019 Share Price $43.82 Est. Cost/Share $40.45 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.14M Shares 5,428 Share Price $394.17 Est. Cost/Share $256.23 Unrealized @ Report Date +53.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.115M Shares 30,569 Share Price $69.19 Est. Cost/Share $55.67 Unrealized @ Report Date +24.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.115M Shares 14,745 Share Price $143.41 Est. Cost/Share $115.24 Unrealized @ Report Date +24.4%
HOLX HOLOGIC INC 0.0%
Value $2.108M Shares 27,887 Share Price $75.59 Est. Cost/Share $68.53 Unrealized @ Report Date +10.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.104M Shares 10,689 Share Price $196.87 Est. Cost/Share $182.12 Unrealized @ Report Date +8.1%
XEL XCEL ENERGY INC 0.0%
Value $2.103M Shares 26,473 Share Price $79.44 Est. Cost/Share $61.08 Unrealized @ Report Date +30.1%
RY ROYAL BANK CDA 0.0%
Value $2.092M Shares 12,934 Share Price $161.78 Est. Cost/Share $144.02 Unrealized @ Report Date +12.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $2.082M Shares 3,201 Share Price $650.37 Est. Cost/Share $623.46 Unrealized @ Report Date +4.3%
R RYDER SYSTEMS INC 0.0%
Value $2.08M Shares 10,160 Share Price $204.70 Est. Cost/Share $135.69 Unrealized @ Report Date +50.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.074M Shares 1,943 Share Price $1067.67 Est. Cost/Share $1264.45 Unrealized @ Report Date -15.6%
APA APA CORPORATION 0.0%
Value $2.057M Shares 48,469 Share Price $42.44 Est. Cost/Share $19.94 Unrealized @ Report Date +112.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.051M Shares 8,373 Share Price $244.99 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
BCH BANCO DE CHILE SP ADS 0.0%
Value $2.043M Shares 55,160 Share Price $37.04 Est. Cost/Share $26.15 Unrealized @ Report Date +41.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $2.041M Shares 56,618 Share Price $36.04 Est. Cost/Share $19.10 Unrealized @ Report Date +88.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.037M Shares 7,240 Share Price $281.37 Est. Cost/Share $153.52 Unrealized @ Report Date +83.3%
— DUKE ENERGY CORP NEW 0.0%
Value $2.035M Shares 15,545 Share Price $130.94 Est. Cost/Share $130.94 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $2.031M Shares 17,263 Share Price $117.66 Est. Cost/Share $98.00 Unrealized @ Report Date +20.1%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $2.014M Shares 84,319 Share Price $23.88 Est. Cost/Share $18.84 Unrealized @ Report Date +26.8%
ABEV AMBEV SA SP ADR 0.0%
Value $2.005M Shares 686,809 Share Price $2.92 Est. Cost/Share $2.10 Unrealized @ Report Date +39.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.991M Shares 17,199 Share Price $115.77 Est. Cost/Share $82.72 Unrealized @ Report Date +40.0%
NVO NOVO-NORDISK AS ADR 0.0%
Value $1.985M Shares 54,026 Share Price $36.75 Est. Cost/Share $60.13 Unrealized @ Report Date -38.9%
INGR INGREDION INC 0.0%
Value $1.98M Shares 17,575 Share Price $112.66 Est. Cost/Share $115.70 Unrealized @ Report Date -2.6%
NBIS NEBIUS GROUP N V 0.0%
Value $1.966M Shares 18,945 Share Price $103.76 Est. Cost/Share $38.47 Unrealized @ Report Date +169.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.957M Shares 6,431 Share Price $304.32 Est. Cost/Share $220.38 Unrealized @ Report Date +38.1%
BALL BALL CORP 0.0%
Value $1.952M Shares 33,017 Share Price $59.11 Est. Cost/Share $59.44 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.0%
Value $1.937M Shares 35,775 Share Price $54.14 Est. Cost/Share $46.03 Unrealized @ Report Date +17.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.936M Shares 3,704 Share Price $522.65 Est. Cost/Share $523.62 Unrealized @ Report Date -0.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value $1.928M Shares 79,300 Share Price $24.31 Est. Cost/Share $31.70 Unrealized @ Report Date -23.3%
ILMN ILLUMINA INC 0.0%
Value $1.909M Shares 15,487 Share Price $123.26 Est. Cost/Share $171.17 Unrealized @ Report Date -28.0%
GGG GRACO INC 0.0%
Value $1.908M Shares 22,543 Share Price $84.65 Est. Cost/Share $76.77 Unrealized @ Report Date +10.3%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $1.906M Shares 8,993 Share Price $211.91 Est. Cost/Share $161.16 Unrealized @ Report Date +31.5%
EG EVEREST GROUP LTD 0.0%
Value $1.888M Shares 5,778 Share Price $326.83 Est. Cost/Share $335.97 Unrealized @ Report Date -2.7%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $1.883M Shares 259,380 Share Price $7.26 Est. Cost/Share $5.57 Unrealized @ Report Date +30.3%
APG API GROUP CORP STOCK 0.0%
Value $1.873M Shares 46,235 Share Price $40.52 Est. Cost/Share $29.02 Unrealized @ Report Date +39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.863M Shares 16,347 Share Price $113.98 Est. Cost/Share $122.09 Unrealized @ Report Date -6.6%
RBLX ROBLOX CORP CL A 0.0%
Value $1.858M Shares 32,847 Share Price $56.56 Est. Cost/Share $79.33 Unrealized @ Report Date -28.7%
MDB MONGODB INC CL A 0.0%
Value $1.855M Shares 7,578 Share Price $244.76 Est. Cost/Share $330.96 Unrealized @ Report Date -26.0%
FTV FORTIVE CORP 0.0%
Value $1.854M Shares 33,546 Share Price $55.28 Est. Cost/Share $53.00 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $1.853M Shares 18,095 Share Price $102.39 Est. Cost/Share $80.20 Unrealized @ Report Date +27.7%
PSO PEARSON PLC SP ADR 0.0%
Value $1.85M Shares 140,930 Share Price $13.13 Est. Cost/Share $12.17 Unrealized @ Report Date +7.9%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.843M Shares 122,714 Share Price $15.02 Est. Cost/Share $11.21 Unrealized @ Report Date +34.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.84M Shares 14,039 Share Price $131.08 Est. Cost/Share $98.45 Unrealized @ Report Date +33.1%
KT KT CORP SP ADR 0.0%
Value $1.839M Shares 85,720 Share Price $21.45 Est. Cost/Share $12.24 Unrealized @ Report Date +75.3%
MTZ MASTEC INC 0.0%
Value $1.838M Shares 5,714 Share Price $321.74 Est. Cost/Share $214.97 Unrealized @ Report Date +49.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.833M Shares 25,210 Share Price $72.69 Est. Cost/Share $59.02 Unrealized @ Report Date +23.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.829M Shares 14,436 Share Price $126.66 Est. Cost/Share $114.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.827M Shares 8,789 Share Price $207.89 Est. Cost/Share $195.89 Unrealized @ Report Date +6.1%
UNM UNUM GROUP 0.0%
Value $1.827M Shares 25,013 Share Price $73.03 Est. Cost/Share $55.72 Unrealized @ Report Date +31.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.82M Shares 40,378 Share Price $45.08 * Est. Cost/Share $51.25 Unrealized @ Report Date -6.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $1.81M Shares 16,297 Share Price $111.06 Est. Cost/Share $91.61 Unrealized @ Report Date +21.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.808M Shares 31,386 Share Price $57.62 Est. Cost/Share $36.26 Unrealized @ Report Date +58.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.794M Shares 10,633 Share Price $168.71 Est. Cost/Share $108.69 Unrealized @ Report Date +55.2%
TCOM TRIP GROUP LTD ADS 0.0%
Value $1.76M Shares 35,353 Share Price $49.79 Est. Cost/Share $48.33 Unrealized @ Report Date +3.0%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.758M Shares 800 Share Price $2196.98 Est. Cost/Share $1667.19 Unrealized @ Report Date +31.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.746M Shares 61,411 Share Price $28.43 Est. Cost/Share $27.29 Unrealized @ Report Date +4.2%
GEN GEN DIGITAL INC 0.0%
Value $1.732M Shares 91,971 Share Price $18.83 Est. Cost/Share $21.03 Unrealized @ Report Date -10.5%
BAP CREDICORP LTD 0.0%
Value $1.726M Shares 5,089 Share Price $339.21 Est. Cost/Share $148.76 Unrealized @ Report Date +128.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.722M Shares 24,849 Share Price $69.31 Est. Cost/Share $69.42 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $1.714M Shares 468,336 Share Price $3.66 Est. Cost/Share $3.77 Unrealized @ Report Date -3.0%
NDSN NORDSON CORP 0.0%
Value $1.684M Shares 6,331 Share Price $266.07 Est. Cost/Share $229.79 Unrealized @ Report Date +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.674M Shares 13,149 Share Price $127.28 Est. Cost/Share $139.93 Unrealized @ Report Date -9.0%
TPR TAPESTRY INC 0.0%
Value $1.666M Shares 11,810 Share Price $141.10 Est. Cost/Share $78.91 Unrealized @ Report Date +78.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.666M Shares 23,217 Share Price $71.77 Est. Cost/Share $165.63 Unrealized @ Report Date -56.7%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $1.662M Shares 120,027 Share Price $13.85 Est. Cost/Share $13.86 Unrealized @ Report Date -0.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1.652M Shares 36,340 Share Price $45.47 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $1.631M Shares 21,902 Share Price $74.45 Est. Cost/Share $140.98 Unrealized @ Report Date -47.2%
TRMB TRIMBLE INC 0.0%
Value $1.626M Shares 24,928 Share Price $65.23 Est. Cost/Share $61.95 Unrealized @ Report Date +5.3%
QUS STATE STREET SPDR MSCI USA STR 0.0%
Value $1.62M Shares 9,439 Share Price $171.64 Est. Cost/Share $176.49 Unrealized @ Report Date -2.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.617M Shares 19,309 Share Price $83.73 Est. Cost/Share $55.23 Unrealized @ Report Date +51.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.604M Shares 2,949 Share Price $543.87 Est. Cost/Share $447.15 Unrealized @ Report Date +21.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.602M Shares 12,838 Share Price $124.80 Est. Cost/Share $353.41 Unrealized @ Report Date -64.7%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $1.599M Shares 14,353 Share Price $111.42 Est. Cost/Share $117.37 Unrealized @ Report Date -5.1%
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value $1.599M Shares 7,200 Share Price $222.07 Est. Cost/Share $135.18 Unrealized @ Report Date +64.3%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $1.595M Shares 47,752 Share Price $33.40 Est. Cost/Share $24.51 Unrealized @ Report Date +36.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.587M Shares 6,371 Share Price $249.08 Est. Cost/Share $189.21 Unrealized @ Report Date +31.6%
HTO H2O AMERICA COM 0.0%
Value $1.586M Shares 27,033 Share Price $58.67 Est. Cost/Share $55.18 Unrealized @ Report Date +6.3%
COHR COHERENT CORP 0.0%
Value $1.58M Shares 6,632 Share Price $238.22 Est. Cost/Share $69.69 Unrealized @ Report Date +241.8%
ITT ITT INC 0.0%
Value $1.577M Shares 8,276 Share Price $190.52 Est. Cost/Share $129.76 Unrealized @ Report Date +46.8%
PKG PACKAGING CORP AMERICA 0.0%
Value $1.576M Shares 7,426 Share Price $212.23 Est. Cost/Share $194.98 Unrealized @ Report Date +8.8%
NVR NVR INC 0.0%
Value $1.569M Shares 238 Share Price $6590.66 Est. Cost/Share $6515.25 Unrealized @ Report Date +1.1%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $1.564M Shares 14,332 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.553M Shares 16,420 Share Price $94.58 Est. Cost/Share $67.98 Unrealized @ Report Date +39.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.548M Shares 5,147 Share Price $300.85 Est. Cost/Share $248.05 Unrealized @ Report Date +21.3%
FFIV F5 INC 0.0%
Value $1.54M Shares 5,323 Share Price $289.32 Est. Cost/Share $218.26 Unrealized @ Report Date +32.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.537M Shares 64,231 Share Price $23.93 Est. Cost/Share $14.19 Unrealized @ Report Date +68.6%
GL GLOBE LIFE INC 0.0%
Value $1.534M Shares 11,021 Share Price $139.17 Est. Cost/Share $99.00 Unrealized @ Report Date +40.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.534M Shares 25,929 Share Price $59.15 * Est. Cost/Share $62.11 Unrealized @ Report Date -0.1%
LLYVA LIBERTY LIVE HOLDINGS INC SER 0.0%
Value $1.525M Shares 16,200 Share Price $94.11 * Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
POST POST HOLDINGS INC 0.0%
Value $1.523M Shares 15,403 Share Price $98.86 Est. Cost/Share $100.25 Unrealized @ Report Date -1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.518M Shares 7,592 Share Price $199.94 Est. Cost/Share $106.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.518M Shares 18,837 Share Price $80.56 Est. Cost/Share $57.13 Unrealized @ Report Date +41.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.509M Shares 5,384 Share Price $280.22 Est. Cost/Share $259.65 Unrealized @ Report Date +7.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.494M Shares 4,629 Share Price $322.68 Est. Cost/Share $104.55 Unrealized @ Report Date +208.7%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $1.493M Shares 79,292 Share Price $18.83 Est. Cost/Share $20.47 Unrealized @ Report Date -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.488M Shares 9,412 Share Price $158.05 Est. Cost/Share $163.41 Unrealized @ Report Date -3.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.468M Shares 4,940 Share Price $297.22 Est. Cost/Share $225.35 Unrealized @ Report Date +31.9%
DTE DTE ENERGY CO 0.0%
Value $1.467M Shares 10,036 Share Price $146.21 Est. Cost/Share $122.31 Unrealized @ Report Date +19.5%
IESC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1.463M Shares 21,657 Share Price $67.57 * Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
LEA LEAR CORP NEW 0.0%
Value $1.454M Shares 12,011 Share Price $121.08 Est. Cost/Share $112.43 Unrealized @ Report Date +7.7%
EVRG EVERGY INC 0.0%
Value $1.452M Shares 17,721 Share Price $81.92 Est. Cost/Share $51.54 Unrealized @ Report Date +58.9%
SHOP SHOPIFY INC CL A 0.0%
Value $1.45M Shares 12,227 Share Price $118.62 Est. Cost/Share $130.88 Unrealized @ Report Date -9.4%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.447M Shares 31,196 Share Price $46.38 Est. Cost/Share $42.23 Unrealized @ Report Date +9.8%
ACM AECOM 0.0%
Value $1.438M Shares 16,957 Share Price $84.82 Est. Cost/Share $83.55 Unrealized @ Report Date +1.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.427M Shares 38,464 Share Price $37.11 Est. Cost/Share $29.40 Unrealized @ Report Date +26.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1.427M Shares 64,094 Share Price $22.27 Est. Cost/Share $38.26 Unrealized @ Report Date -41.8%
MMM 3M CO 0.0%
Value $1.419M Shares 9,769 Share Price $145.23 Est. Cost/Share $102.85 Unrealized @ Report Date +41.2%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.419M Shares 11,109 Share Price $127.71 Est. Cost/Share $116.63 Unrealized @ Report Date +9.5%
TD TORONTO DOMINION BANK ONT 0.0%
Value $1.409M Shares 15,098 Share Price $93.31 Est. Cost/Share $74.25 Unrealized @ Report Date +25.7%
PODD INSULET CORP 0.0%
Value $1.409M Shares 6,713 Share Price $209.83 Est. Cost/Share $260.33 Unrealized @ Report Date -19.4%
DXCM DEXCOM INC 0.0%
Value $1.408M Shares 22,417 Share Price $62.80 Est. Cost/Share $94.39 Unrealized @ Report Date -33.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.407M Shares 12,702 Share Price $110.80 Est. Cost/Share $95.95 Unrealized @ Report Date +15.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.403M Shares 811 Share Price $1729.85 Est. Cost/Share $1407.06 Unrealized @ Report Date +22.9%
IT GARTNER INC 0.0%
Value $1.402M Shares 8,857 Share Price $158.35 Est. Cost/Share $302.55 Unrealized @ Report Date -47.7%
ATR APTARGROUP INC 0.0%
Value $1.398M Shares 11,091 Share Price $126.02 Est. Cost/Share $128.29 Unrealized @ Report Date -1.8%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $1.397M Shares 166,734 Share Price $8.38 Est. Cost/Share $5.45 Unrealized @ Report Date +53.7%
WWD WOODWARD INC 0.0%
Value $1.391M Shares 3,886 Share Price $357.92 Est. Cost/Share $202.63 Unrealized @ Report Date +76.6%
ADC AGREE REALTY CORP 0.0%
Value $1.391M Shares 18,450 Share Price $75.38 Est. Cost/Share $74.03 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $1.389M Shares 30,828 Share Price $45.07 * Est. Cost/Share $90.43 Unrealized @ Report Date -33.5%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.387M Shares 10,394 Share Price $133.46 Est. Cost/Share $90.89 Unrealized @ Report Date +46.8%
PSTG EVERPURE INC 0.0%
Value $1.387M Shares 23,494 Share Price $59.04 Est. Cost/Share $61.26 Unrealized @ Report Date -3.6%
SUNB SUNBELT RENTALS HOLDINGS INC C 0.0%
Value $1.375M Shares 21,130 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.369M Shares 15,144 Share Price $90.42 Est. Cost/Share $106.82 Unrealized @ Report Date -15.4%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $1.362M Shares 16,433 Share Price $82.87 Est. Cost/Share $62.14 Unrealized @ Report Date +33.4%
CART MAPLEBEAR INC 0.0%
Value $1.359M Shares 36,285 Share Price $37.46 Est. Cost/Share $39.28 Unrealized @ Report Date -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.356M Shares 8,212 Share Price $165.14 Est. Cost/Share $161.99 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SERV 0.0%
Value $1.352M Shares 28,828 Share Price $46.91 Est. Cost/Share $85.19 Unrealized @ Report Date -44.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.35M Shares 33,825 Share Price $39.90 Est. Cost/Share $33.03 Unrealized @ Report Date +20.8%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $1.34M Shares 17,882 Share Price $74.94 Est. Cost/Share $45.42 Unrealized @ Report Date +65.0%
HUM HUMANA INC 0.0%
Value $1.332M Shares 7,683 Share Price $173.39 Est. Cost/Share $306.75 Unrealized @ Report Date -43.5%
REG REGENCY CENTERS CORP 0.0%
Value $1.331M Shares 17,591 Share Price $75.66 * Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $1.324M Shares 48,315 Share Price $27.40 Est. Cost/Share $27.69 Unrealized @ Report Date -1.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.315M Shares 6,441 Share Price $204.17 Est. Cost/Share $171.50 Unrealized @ Report Date +19.0%
OKTA OKTA INC CL A 0.0%
Value $1.304M Shares 16,566 Share Price $78.71 Est. Cost/Share $105.87 Unrealized @ Report Date -25.7%
AEE AMEREN CORP 0.0%
Value $1.303M Shares 11,855 Share Price $109.92 Est. Cost/Share $92.92 Unrealized @ Report Date +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.303M Shares 14,047 Share Price $92.76 Est. Cost/Share $71.96 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.297M Shares 8,929 Share Price $145.28 Est. Cost/Share $121.40 Unrealized @ Report Date +19.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.291M Shares 7,502 Share Price $172.12 * Est. Cost/Share $237.63 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.29M Shares 52,822 Share Price $24.43 * Est. Cost/Share $27.09 Unrealized @ Report Date -12.1%
ENTG ENTEGRIS INC 0.0%
Value $1.289M Shares 10,994 Share Price $117.24 Est. Cost/Share $94.03 Unrealized @ Report Date +24.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.284M Shares 15,971 Share Price $80.39 Est. Cost/Share $93.39 Unrealized @ Report Date -13.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.284M Shares 3,732 Share Price $344.02 Est. Cost/Share $258.71 Unrealized @ Report Date +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.281M Shares 5,109 Share Price $250.64 Est. Cost/Share $265.98 Unrealized @ Report Date -5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 3,869 Share Price $330.88 Est. Cost/Share $291.16 Unrealized @ Report Date +13.6%
NTES NETEASE INC SP ADS 0.0%
Value $1.275M Shares 11,392 Share Price $111.94 Est. Cost/Share $126.73 Unrealized @ Report Date -11.7%
FLS FLOWSERVE CORP 0.0%
Value $1.275M Shares 17,342 Share Price $73.51 Est. Cost/Share $58.69 Unrealized @ Report Date +25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.264M Shares 17,613 Share Price $71.76 Est. Cost/Share $51.94 Unrealized @ Report Date +38.2%
NXT NEXTPOWER INC 0.0%
Value $1.255M Shares 10,411 Share Price $120.55 Est. Cost/Share $54.64 Unrealized @ Report Date +120.6%
CYTK CYTOKINETICS INC NEW 0.0%
Value $1.252M Shares 18,998 Share Price $65.91 Est. Cost/Share $51.83 Unrealized @ Report Date +27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.252M Shares 14,616 Share Price $85.66 Est. Cost/Share $85.46 Unrealized @ Report Date +0.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.249M Shares 55,605 Share Price $22.47 * Est. Cost/Share $19.81 Unrealized @ Report Date +1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.245M Shares 12,436 Share Price $100.09 Est. Cost/Share $146.41 Unrealized @ Report Date -31.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $1.238M Shares 4,668 Share Price $265.31 Est. Cost/Share $217.44 Unrealized @ Report Date +22.0%
IEX IDEX CORP 0.0%
Value $1.238M Shares 6,533 Share Price $189.56 Est. Cost/Share $179.83 Unrealized @ Report Date +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.232M Shares 19,927 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.226M Shares 19,643 Share Price $62.42 Est. Cost/Share $63.31 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.225M Shares 7,472 Share Price $163.95 Est. Cost/Share $167.14 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $1.222M Shares 90,477 Share Price $13.51 Est. Cost/Share $9.84 Unrealized @ Report Date +37.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.222M Shares 44,127 Share Price $27.70 Est. Cost/Share $30.28 Unrealized @ Report Date -8.5%
VSEC VSE CORP 0.0%
Value $1.22M Shares 6,617 Share Price $184.40 Est. Cost/Share $173.97 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.0%
Value $1.216M Shares 46,990 Share Price $25.88 Est. Cost/Share $24.08 Unrealized @ Report Date +7.5%
CSL CARLISLE COS INC 0.0%
Value $1.216M Shares 3,644 Share Price $333.59 Est. Cost/Share $287.29 Unrealized @ Report Date +16.1%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $1.213M Shares 6,428 Share Price $188.70 Est. Cost/Share $184.23 Unrealized @ Report Date +2.4%
CPAY CORPAY INC COM SHS 0.0%
Value $1.211M Shares 4,163 Share Price $290.96 Est. Cost/Share $310.17 Unrealized @ Report Date -6.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.209M Shares 13,004 Share Price $93.00 Est. Cost/Share $66.13 Unrealized @ Report Date +40.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.203M Shares 50,914 Share Price $23.62 Est. Cost/Share $21.93 Unrealized @ Report Date +7.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.195M Shares 33,994 Share Price $35.14 Est. Cost/Share $25.21 Unrealized @ Report Date +39.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.194M Shares 2,989 Share Price $399.57 Est. Cost/Share $307.91 Unrealized @ Report Date +29.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.18M Shares 45,413 Share Price $25.99 Est. Cost/Share $25.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.179M Shares 22,790 Share Price $51.75 Est. Cost/Share $58.01 Unrealized @ Report Date -10.8%
OVV OVINTIV INC 0.0%
Value $1.169M Shares 19,689 Share Price $59.36 Est. Cost/Share $44.38 Unrealized @ Report Date +33.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.167M Shares 25,415 Share Price $45.92 Est. Cost/Share $40.00 Unrealized @ Report Date +14.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.166M Shares 8,982 Share Price $129.84 Est. Cost/Share $83.87 Unrealized @ Report Date +54.8%
BXP BXP INC COM 0.0%
Value $1.164M Shares 22,420 Share Price $51.90 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.2%
RDDT REDDIT INC CL A 0.0%
Value $1.16M Shares 8,617 Share Price $134.64 Est. Cost/Share $188.35 Unrealized @ Report Date -28.5%
SUI SUN COMMUNITIES INC 0.0%
Value $1.156M Shares 9,178 Share Price $125.96 Est. Cost/Share $139.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.156M Shares 10,326 Share Price $111.92 Est. Cost/Share $82.67 Unrealized @ Report Date +35.4%
HPQ HP INC 0.0%
Value $1.144M Shares 59,539 Share Price $19.21 Est. Cost/Share $26.27 Unrealized @ Report Date -26.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.143M Shares 17,198 Share Price $66.48 Est. Cost/Share $59.98 Unrealized @ Report Date +10.8%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.138M Shares 38,471 Share Price $29.57 Est. Cost/Share $39.60 Unrealized @ Report Date -25.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.137M Shares 25,245 Share Price $45.03 Est. Cost/Share $20.90 Unrealized @ Report Date +115.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.131M Shares 9,658 Share Price $117.06 Est. Cost/Share $76.61 Unrealized @ Report Date +52.8%
— BANK MONTREAL QUE 0.0%
Value $1.126M Shares 8,322 Share Price $135.34 Est. Cost/Share $135.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.123M Shares 7,373 Share Price $152.36 Est. Cost/Share $182.48 Unrealized @ Report Date -16.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.121M Shares 17,247 Share Price $65.00 Est. Cost/Share $48.01 Unrealized @ Report Date +35.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.119M Shares 40,000 Share Price $27.97 Est. Cost/Share $22.19 Unrealized @ Report Date +26.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.11M Shares 2,312 Share Price $480.19 Est. Cost/Share $355.05 Unrealized @ Report Date +35.2%
COKE COCA-COLA CONS INC 0.0%
Value $1.102M Shares 5,749 Share Price $191.74 Est. Cost/Share $126.64 Unrealized @ Report Date +51.4%
AVT AVNET INC 0.0%
Value $1.101M Shares 17,869 Share Price $61.62 Est. Cost/Share $46.19 Unrealized @ Report Date +33.4%
INSM INSMED INC PAR $.01 0.0%
Value $1.091M Shares 6,670 Share Price $163.52 Est. Cost/Share $157.58 Unrealized @ Report Date +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.085M Shares 12,033 Share Price $90.14 Est. Cost/Share $103.99 Unrealized @ Report Date -13.3%
XPEV XPENG INC ADS 0.0%
Value $1.084M Shares 63,362 Share Price $17.11 Est. Cost/Share $12.62 Unrealized @ Report Date +35.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.082M Shares 12,449 Share Price $86.90 Est. Cost/Share $70.15 Unrealized @ Report Date +23.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.075M Shares 3,884 Share Price $276.68 Est. Cost/Share $167.47 Unrealized @ Report Date +65.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.074M Shares 26,634 Share Price $40.34 Est. Cost/Share $79.54 Unrealized @ Report Date -49.3%
D DOMINION ENERGY INC 0.0%
Value $1.074M Shares 17,378 Share Price $61.82 Est. Cost/Share $52.17 Unrealized @ Report Date +18.5%
NEU NEWMARKET CORP 0.0%
Value $1.073M Shares 1,674 Share Price $641.00 Est. Cost/Share $576.30 Unrealized @ Report Date +11.2%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $1.062M Shares 23,881 Share Price $44.48 Est. Cost/Share $41.46 Unrealized @ Report Date +7.3%
INVH INVITATION HOMES INC 0.0%
Value $1.061M Shares 42,679 Share Price $24.85 * Est. Cost/Share $29.61 Unrealized @ Report Date -6.4%
MAS MASCO CORP 0.0%
Value $1.059M Shares 17,547 Share Price $60.37 Est. Cost/Share $54.50 Unrealized @ Report Date +10.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1.055M Shares 6,168 Share Price $171.00 Est. Cost/Share $148.20 Unrealized @ Report Date +15.4%
HLN HALEON PLC SPON ADS 0.0%
Value $1.052M Shares 105,141 Share Price $10.01 Est. Cost/Share $8.38 Unrealized @ Report Date +19.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.052M Shares 3,233 Share Price $325.38 Est. Cost/Share $228.45 Unrealized @ Report Date +42.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.046M Shares 28,264 Share Price $37.01 Est. Cost/Share $34.95 Unrealized @ Report Date +5.9%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value $1.043M Shares 11,013 Share Price $94.75 Est. Cost/Share $86.66 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1.038M Shares 16,205 Share Price $64.07 Est. Cost/Share $55.42 Unrealized @ Report Date +15.6%
WSO/B WATSCO INC 0.0%
Value $1.037M Shares 2,850 Share Price $363.78 Est. Cost/Share $385.36 Unrealized @ Report Date -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.032M Shares 5,033 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
CCJ CAMECO CORP 0.0%
Value $1.031M Shares 9,493 Share Price $108.61 Est. Cost/Share $92.95 Unrealized @ Report Date +16.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $1.026M Shares 45,489 Share Price $22.56 Est. Cost/Share $17.99 Unrealized @ Report Date +25.4%
BP BP PLC SP ADR 0.0%
Value $1.019M Shares 21,687 Share Price $47.00 Est. Cost/Share $34.21 Unrealized @ Report Date +37.4%
CCK CROWN HOLDINGS INC 0.0%
Value $1.017M Shares 10,141 Share Price $100.25 Est. Cost/Share $91.68 Unrealized @ Report Date +9.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1.01M Shares 25,758 Share Price $39.23 Est. Cost/Share $28.45 Unrealized @ Report Date +37.7%
F FORD MOTOR CO 0.0%
Value $1.01M Shares 87,503 Share Price $11.54 Est. Cost/Share $10.63 Unrealized @ Report Date +8.5%
BHP BHP GROUP LTD SP ADS 0.0%
Value $1.009M Shares 13,870 Share Price $72.74 Est. Cost/Share $57.22 Unrealized @ Report Date +27.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.007M Shares 13,730 Share Price $73.32 Est. Cost/Share $42.55 Unrealized @ Report Date +72.3%
TALO TALOS ENERGY INC 0.0%
Value $1M Shares 63,454 Share Price $15.76 Est. Cost/Share $9.28 Unrealized @ Report Date +69.8%
NU NU HOLDINGS LTD CL A 0.0%
Value $997K Shares 69,352 Share Price $14.37 Est. Cost/Share $10.36 Unrealized @ Report Date +38.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $996K Shares 7,392 Share Price $134.68 Est. Cost/Share $51.47 Unrealized @ Report Date +161.6%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $987K Shares 6,602 Share Price $149.56 Est. Cost/Share $149.56 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $984K Shares 8,406 Share Price $117.07 Est. Cost/Share $34.86 Unrealized @ Report Date +235.8%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $976K Shares 30,696 Share Price $31.78 Est. Cost/Share $29.14 Unrealized @ Report Date +9.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $971K Shares 16,672 Share Price $58.24 Est. Cost/Share $53.24 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.0%
Value $966K Shares 42,964 Share Price $22.49 Est. Cost/Share $26.98 Unrealized @ Report Date -16.7%
CLH CLEAN HARBORS INC 0.0%
Value $958K Shares 3,341 Share Price $286.73 Est. Cost/Share $237.54 Unrealized @ Report Date +20.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $958K Shares 12,954 Share Price $73.92 Est. Cost/Share $73.03 Unrealized @ Report Date +1.2%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $953K Shares 8,263 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
DOX AMDOCS LTD 0.0%
Value $949K Shares 14,546 Share Price $65.26 Est. Cost/Share $85.28 Unrealized @ Report Date -23.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $947K Shares 9,213 Share Price $102.77 Est. Cost/Share $97.68 Unrealized @ Report Date +5.2%
— TETRA TECH INC 0.0%
Value $941K Shares 31,253 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $940K Shares 7,700 Share Price $122.12 * Est. Cost/Share $151.88 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $940K Shares 5,441 Share Price $172.68 Est. Cost/Share $176.43 Unrealized @ Report Date -2.1%
ZS ZSCALER INC 0.0%
Value $928K Shares 6,618 Share Price $140.29 Est. Cost/Share $231.81 Unrealized @ Report Date -39.5%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $924K Shares 61,415 Share Price $15.05 Est. Cost/Share $13.84 Unrealized @ Report Date +8.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $923K Shares 23,524 Share Price $39.23 Est. Cost/Share $29.34 Unrealized @ Report Date +33.7%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $918K Shares 14,657 Share Price $62.64 Est. Cost/Share $18.00 Unrealized @ Report Date +248.0%
VICI VICI PROPERTIES INC 0.0%
Value $916K Shares 33,536 Share Price $27.32 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.0%
Value $914K Shares 6,078 Share Price $150.34 Est. Cost/Share $145.27 Unrealized @ Report Date +3.5%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $912K Shares 4,223 Share Price $215.88 Est. Cost/Share $364.66 Unrealized @ Report Date -40.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $908K Shares 4,647 Share Price $195.33 Est. Cost/Share $180.37 Unrealized @ Report Date +8.3%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $907K Shares 3,125 Share Price $290.27 Est. Cost/Share $260.86 Unrealized @ Report Date +11.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $907K Shares 22,513 Share Price $40.27 Est. Cost/Share $39.53 Unrealized @ Report Date +1.9%
ADT ADT INC 0.0%
Value $906K Shares 137,912 Share Price $6.57 Est. Cost/Share $7.56 Unrealized @ Report Date -13.1%
IVZ INVESCO LTD 0.0%
Value $905K Shares 37,251 Share Price $24.29 Est. Cost/Share $19.31 Unrealized @ Report Date +25.8%
DT DYNATRACE INC NEW 0.0%
Value $905K Shares 24,461 Share Price $36.98 Est. Cost/Share $47.65 Unrealized @ Report Date -22.4%
ATI ATI INC 0.0%
Value $903K Shares 6,207 Share Price $145.46 Est. Cost/Share $55.46 Unrealized @ Report Date +162.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $902K Shares 12,696 Share Price $71.06 Est. Cost/Share $94.95 Unrealized @ Report Date -25.2%
GNTX GENTEX CORP 0.0%
Value $896K Shares 41,029 Share Price $21.85 Est. Cost/Share $24.77 Unrealized @ Report Date -11.8%
EOG EOG RESOURCES INC 0.0%
Value $891K Shares 6,160 Share Price $144.58 Est. Cost/Share $122.14 Unrealized @ Report Date +18.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $890K Shares 151,848 Share Price $5.86 Est. Cost/Share $2.99 Unrealized @ Report Date +96.0%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $889K Shares 6,501 Share Price $136.76 Est. Cost/Share $74.63 Unrealized @ Report Date +83.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $889K Shares 23,659 Share Price $37.57 Est. Cost/Share $29.12 Unrealized @ Report Date +29.0%
KKR KKR & CO INC 0.0%
Value $886K Shares 9,580 Share Price $92.50 Est. Cost/Share $102.87 Unrealized @ Report Date -10.1%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $881K Shares 16,999 Share Price $51.85 Est. Cost/Share $46.60 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.0%
Value $880K Shares 13,702 Share Price $64.20 Est. Cost/Share $71.21 Unrealized @ Report Date -9.8%
FN FABRINET 0.0%
Value $878K Shares 1,683 Share Price $521.52 Est. Cost/Share $243.41 Unrealized @ Report Date +114.3%
YUM YUM BRANDS INC 0.0%
Value $876K Shares 5,633 Share Price $155.48 Est. Cost/Share $126.18 Unrealized @ Report Date +23.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $875K Shares 1,340 Share Price $653.22 Est. Cost/Share $626.64 Unrealized @ Report Date +4.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $874K Shares 4,886 Share Price $178.98 Est. Cost/Share $201.67 Unrealized @ Report Date -11.3%
TIMB TIM SA SP ADR 0.0%
Value $874K Shares 32,995 Share Price $26.49 Est. Cost/Share $17.79 Unrealized @ Report Date +48.9%
RVTY REVVITY INC 0.0%
Value $868K Shares 9,910 Share Price $87.61 Est. Cost/Share $115.01 Unrealized @ Report Date -23.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $866K Shares 12,870 Share Price $67.30 Est. Cost/Share $104.83 Unrealized @ Report Date -35.8%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $863K Shares 238,924 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date +3.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $862K Shares 11,587 Share Price $74.38 Est. Cost/Share $90.18 Unrealized @ Report Date -17.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $860K Shares 11,239 Share Price $76.54 Est. Cost/Share $79.99 Unrealized @ Report Date -4.3%
EFX EQUIFAX INC 0.0%
Value $857K Shares 4,758 Share Price $180.06 Est. Cost/Share $255.22 Unrealized @ Report Date -29.4%
DOW DOW INC 0.0%
Value $855K Shares 20,526 Share Price $41.65 Est. Cost/Share $33.66 Unrealized @ Report Date +23.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $855K Shares 10,520 Share Price $81.23 Est. Cost/Share $84.76 Unrealized @ Report Date -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $849K Shares 4,295 Share Price $197.78 Est. Cost/Share $152.91 Unrealized @ Report Date +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $836K Shares 15,613 Share Price $53.55 Est. Cost/Share $86.67 Unrealized @ Report Date -38.2%
XP XP INC CL A 0.0%
Value $829K Shares 43,521 Share Price $19.04 Est. Cost/Share $17.60 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC 0.0%
Value $828K Shares 1,783 Share Price $464.15 Est. Cost/Share $481.35 Unrealized @ Report Date -3.6%
FMC FMC CORP NEW 0.0%
Value $827K Shares 48,023 Share Price $17.22 Est. Cost/Share $44.69 Unrealized @ Report Date -61.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $826K Shares 11,893 Share Price $69.42 Est. Cost/Share $53.28 Unrealized @ Report Date +30.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $824K Shares 50,170 Share Price $16.43 Est. Cost/Share $18.07 Unrealized @ Report Date -10.3%
ESS ESSEX PROPERTY TR INC 0.0%
Value $806K Shares 3,330 Share Price $241.98 * Est. Cost/Share $230.73 Unrealized @ Report Date +11.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $796K Shares 37,351 Share Price $21.32 Est. Cost/Share $13.63 Unrealized @ Report Date +56.4%
— AMCOR PLC 0.0%
Value $796K Shares 20,025 Share Price $39.75 * Est. Cost/Share $9.49 Unrealized @ Report Date -11.4%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $794K Shares 15,796 Share Price $50.29 Est. Cost/Share $42.69 Unrealized @ Report Date +17.8%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $794K Shares 4,604 Share Price $172.50 Est. Cost/Share $149.92 Unrealized @ Report Date +15.1%
CMC COMMERCIAL METALS CO 0.0%
Value $790K Shares 12,864 Share Price $61.43 Est. Cost/Share $60.13 Unrealized @ Report Date +2.2%
CMS CMS ENERGY CORP 0.0%
Value $786K Shares 10,136 Share Price $77.58 Est. Cost/Share $69.09 Unrealized @ Report Date +12.3%
NNN NNN REIT INC 0.0%
Value $784K Shares 18,650 Share Price $42.03 Est. Cost/Share $42.65 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $784K Shares 34,731 Share Price $22.56 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $783K Shares 8,097 Share Price $96.73 Est. Cost/Share $118.46 Unrealized @ Report Date -18.3%
ENSG ENSIGN GROUP INC 0.0%
Value $783K Shares 3,884 Share Price $201.51 Est. Cost/Share $159.62 Unrealized @ Report Date +26.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $777K Shares 7,896 Share Price $98.38 Est. Cost/Share $134.26 Unrealized @ Report Date -26.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $777K Shares 9,874 Share Price $78.66 Est. Cost/Share $76.75 Unrealized @ Report Date +2.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $775K Shares 18,328 Share Price $42.26 Est. Cost/Share $71.48 Unrealized @ Report Date -40.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $768K Shares 21,499 Share Price $35.70 Est. Cost/Share $41.60 Unrealized @ Report Date -14.2%
PEN PENUMBRA INC 0.0%
Value $766K Shares 2,332 Share Price $328.37 Est. Cost/Share $287.80 Unrealized @ Report Date +14.1%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $763K Shares 44,287 Share Price $17.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $760K Shares 20,850 Share Price $36.45 Est. Cost/Share $25.62 Unrealized @ Report Date +42.3%
DK DELEK US HOLDINGS INC 0.0%
Value $758K Shares 16,829 Share Price $45.07 Est. Cost/Share $19.52 Unrealized @ Report Date +130.9%
PCG PG&E CORP 0.0%
Value $755K Shares 42,966 Share Price $17.57 Est. Cost/Share $16.70 Unrealized @ Report Date +5.2%
NRG NRG ENERGY INC NEW 0.0%
Value $751K Shares 5,139 Share Price $146.14 Est. Cost/Share $133.27 Unrealized @ Report Date +9.7%
FUL FULLER H B CO 0.0%
Value $740K Shares 11,992 Share Price $61.68 Est. Cost/Share $62.24 Unrealized @ Report Date -0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $740K Shares 21,662 Share Price $34.14 Est. Cost/Share $20.91 Unrealized @ Report Date +63.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $736K Shares 7,844 Share Price $93.87 Est. Cost/Share $71.99 Unrealized @ Report Date +30.4%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $735K Shares 39,362 Share Price $18.68 Est. Cost/Share $20.11 Unrealized @ Report Date -7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $731K Shares 9,919 Share Price $73.70 Est. Cost/Share $75.55 Unrealized @ Report Date -2.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $730K Shares 4,556 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $727K Shares 2,903 Share Price $250.47 Est. Cost/Share $220.92 Unrealized @ Report Date +13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $723K Shares 6,770 Share Price $106.76 Est. Cost/Share $58.69 Unrealized @ Report Date +81.9%
QRVO QORVO INC 0.0%
Value $719K Shares 9,293 Share Price $77.40 Est. Cost/Share $100.36 Unrealized @ Report Date -22.9%
COO COOPER COS INC COM 0.0%
Value $717K Shares 10,031 Share Price $71.50 Est. Cost/Share $72.45 Unrealized @ Report Date -1.3%
GIB CGI INC CL A 0.0%
Value $707K Shares 9,665 Share Price $73.10 Est. Cost/Share $105.81 Unrealized @ Report Date -30.9%
DHT DHT HOLDINGS INC NEW 0.0%
Value $705K Shares 38,569 Share Price $18.27 Est. Cost/Share $7.22 Unrealized @ Report Date +153.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $701K Shares 8,150 Share Price $86.06 Est. Cost/Share $31.13 Unrealized @ Report Date +176.5%
UDR UDR INC 0.0%
Value $698K Shares 20,650 Share Price $33.78 * Est. Cost/Share $35.99 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $698K Shares 5,233 Share Price $133.30 Est. Cost/Share $259.90 Unrealized @ Report Date -48.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $691K Shares 10,104 Share Price $68.44 Est. Cost/Share $50.22 Unrealized @ Report Date +36.3%
AVNT AVIENT CORPORATION 0.0%
Value $691K Shares 19,037 Share Price $36.30 Est. Cost/Share $42.24 Unrealized @ Report Date -14.1%
MRNA MODERNA INC 0.0%
Value $690K Shares 13,576 Share Price $50.80 Est. Cost/Share $86.13 Unrealized @ Report Date -41.0%
FCN FTI CONSULTING INC 0.0%
Value $686K Shares 3,883 Share Price $176.77 Est. Cost/Share $176.36 Unrealized @ Report Date +0.2%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $684K Shares 37,672 Share Price $18.16 Est. Cost/Share $21.36 Unrealized @ Report Date -15.0%
AWR AMERICA STATES WTR CO 0.0%
Value $682K Shares 9,013 Share Price $75.62 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
DVA DAVITA INC 0.0%
Value $681K Shares 4,434 Share Price $153.69 Est. Cost/Share $131.08 Unrealized @ Report Date +17.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $681K Shares 3,142 Share Price $216.71 Est. Cost/Share $97.35 Unrealized @ Report Date +122.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $679K Shares 15,169 Share Price $44.76 Est. Cost/Share $37.66 Unrealized @ Report Date +18.8%
CNM CORE & MAIN INC CL A 0.0%
Value $677K Shares 13,711 Share Price $49.40 Est. Cost/Share $45.22 Unrealized @ Report Date +9.2%
AN AUTONATION INC 0.0%
Value $676K Shares 3,464 Share Price $195.27 Est. Cost/Share $131.44 Unrealized @ Report Date +48.6%
BPOP POPULAR INC NEW 0.0%
Value $676K Shares 5,039 Share Price $134.17 Est. Cost/Share $118.21 Unrealized @ Report Date +13.5%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value $675K Shares 12,692 Share Price $53.22 Est. Cost/Share $44.09 Unrealized @ Report Date +20.7%
VVX V2X INC 0.0%
Value $675K Shares 9,860 Share Price $68.50 Est. Cost/Share $47.86 Unrealized @ Report Date +43.1%
EQNR EQUINOR ASA SP ADR 0.0%
Value $674K Shares 15,974 Share Price $42.20 Est. Cost/Share $24.80 Unrealized @ Report Date +70.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $674K Shares 3,642 Share Price $185.09 Est. Cost/Share $171.13 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $672K Shares 26,006 Share Price $25.83 Est. Cost/Share $28.73 Unrealized @ Report Date -10.1%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $672K Shares 39,533 Share Price $16.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $666K Shares 4,710 Share Price $141.43 Est. Cost/Share $135.22 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC 0.0%
Value $665K Shares 1,960 Share Price $339.35 Est. Cost/Share $250.43 Unrealized @ Report Date +35.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $664K Shares 8,988 Share Price $73.92 Est. Cost/Share $95.83 Unrealized @ Report Date -22.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $664K Shares 4,085 Share Price $162.43 Est. Cost/Share $148.29 Unrealized @ Report Date +9.5%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $659K Shares 25,879 Share Price $25.48 Est. Cost/Share $22.00 Unrealized @ Report Date +15.8%
FLO FLOWERS FOODS INC 0.0%
Value $657K Shares 80,604 Share Price $8.15 Est. Cost/Share $13.89 Unrealized @ Report Date -41.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $656K Shares 14,472 Share Price $45.34 Est. Cost/Share $48.26 Unrealized @ Report Date -6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $654K Shares 10,582 Share Price $61.84 Est. Cost/Share $74.97 Unrealized @ Report Date -17.5%
HXL HEXCEL CORP 0.0%
Value $653K Shares 8,074 Share Price $80.93 Est. Cost/Share $60.34 Unrealized @ Report Date +34.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $649K Shares 1,593 Share Price $407.27 Est. Cost/Share $226.48 Unrealized @ Report Date +79.8%
RACE FERRARI NV 0.0%
Value $644K Shares 1,904 Share Price $338.45 Est. Cost/Share $400.82 Unrealized @ Report Date -15.6%
ESAB ESAB CORPORATION 0.0%
Value $644K Shares 6,662 Share Price $96.66 Est. Cost/Share $88.96 Unrealized @ Report Date +8.7%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $641K Shares 1,990 Share Price $322.19 Est. Cost/Share $186.22 Unrealized @ Report Date +73.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $639K Shares 1,078 Share Price $593.17 Est. Cost/Share $383.49 Unrealized @ Report Date +54.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $638K Shares 9,488 Share Price $67.23 Est. Cost/Share $12.93 Unrealized @ Report Date +420.1%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $637K Shares 42,565 Share Price $14.97 Est. Cost/Share $17.64 Unrealized @ Report Date -15.1%
MTUM ISHARES MSCI USA MOMENTUM FACT 0.0%
Value $635K Shares 2,646 Share Price $240.03 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $628K Shares 100,621 Share Price $6.24 Est. Cost/Share $4.25 Unrealized @ Report Date +46.9%
PINS PINTEREST INC CL A 0.0%
Value $626K Shares 34,152 Share Price $18.34 Est. Cost/Share $30.42 Unrealized @ Report Date -39.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $625K Shares 4,945 Share Price $126.37 Est. Cost/Share $109.33 Unrealized @ Report Date +15.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $625K Shares 1,644 Share Price $379.91 Est. Cost/Share $217.26 Unrealized @ Report Date +74.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $624K Shares 10,270 Share Price $60.81 Est. Cost/Share $65.31 Unrealized @ Report Date -6.9%
ALC ALCON AG ORD 0.0%
Value $623K Shares 8,270 Share Price $75.35 Est. Cost/Share $78.61 Unrealized @ Report Date -4.1%
CSTM CONSTELLIUM SE CL A 0.0%
Value $622K Shares 25,285 Share Price $24.58 Est. Cost/Share $15.09 Unrealized @ Report Date +62.9%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $619K Shares 6,108 Share Price $101.41 Est. Cost/Share $68.03 Unrealized @ Report Date +49.1%
QXO QXO INC NEW 0.0%
Value $614K Shares 31,630 Share Price $19.42 Est. Cost/Share $21.00 Unrealized @ Report Date -7.5%
AOS SMITH A O CORP 0.0%
Value $614K Shares 9,308 Share Price $65.94 Est. Cost/Share $67.00 Unrealized @ Report Date -1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $614K Shares 2,948 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
WEST WESTROCK CO 0.0%
Value $614K Shares 15,397 Share Price $39.85 * Est. Cost/Share $4.47 Unrealized @ Report Date -4.9%
BLD TOPBUILD CORP 0.0%
Value $612K Shares 1,741 Share Price $351.30 Est. Cost/Share $313.58 Unrealized @ Report Date +12.0%
XPO XPO INC 0.0%
Value $610K Shares 3,138 Share Price $194.55 Est. Cost/Share $54.53 Unrealized @ Report Date +256.8%
RIO RIO TINTO PLC SP ADR 0.0%
Value $609K Shares 6,523 Share Price $93.29 Est. Cost/Share $68.56 Unrealized @ Report Date +36.1%
BAX BAXTER INTL INC 0.0%
Value $608K Shares 36,193 Share Price $16.80 Est. Cost/Share $34.59 Unrealized @ Report Date -51.4%
PSMT PRICESMART INC 0.0%
Value $607K Shares 4,033 Share Price $150.52 Est. Cost/Share $123.79 Unrealized @ Report Date +21.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $604K Shares 21,623 Share Price $27.92 Est. Cost/Share $34.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $603K Shares 12,928 Share Price $46.66 Est. Cost/Share $38.13 Unrealized @ Report Date +22.4%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $601K Shares 24,028 Share Price $25.00 Est. Cost/Share $23.72 Unrealized @ Report Date +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $601K Shares 11,147 Share Price $53.88 Est. Cost/Share $46.95 Unrealized @ Report Date +14.8%
ASH ASHLAND INC 0.0%
Value $598K Shares 10,761 Share Price $55.61 Est. Cost/Share $55.71 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP CL A 0.0%
Value $594K Shares 4,387 Share Price $135.49 Est. Cost/Share $79.07 Unrealized @ Report Date +71.4%
CWI STATE STREET SPDR MSCI ACWI EX 0.0%
Value $593K Shares 16,214 Share Price $36.59 Est. Cost/Share $37.70 Unrealized @ Report Date -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $592K Shares 7,213 Share Price $82.13 Est. Cost/Share $105.91 Unrealized @ Report Date -22.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $591K Shares 19,605 Share Price $30.12 Est. Cost/Share $15.52 Unrealized @ Report Date +94.1%
TRS TRIMAS CORP NEW 0.0%
Value $589K Shares 16,400 Share Price $35.94 Est. Cost/Share $26.27 Unrealized @ Report Date +36.8%
MUSA MURPHY USA INC 0.0%
Value $588K Shares 1,190 Share Price $493.89 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $587K Shares 18,622 Share Price $31.53 Est. Cost/Share $24.95 Unrealized @ Report Date +26.4%
SCL STEPAN CO 0.0%
Value $586K Shares 11,721 Share Price $49.98 Est. Cost/Share $51.53 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $582K Shares 16,402 Share Price $35.50 Est. Cost/Share $32.46 Unrealized @ Report Date +9.4%
GMAB GENMAB AS SP ADS 0.0%
Value $582K Shares 21,700 Share Price $26.83 Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $581K Shares 6,314 Share Price $92.07 Est. Cost/Share $89.50 Unrealized @ Report Date +2.9%
EXEL EXELIXIS INC 0.0%
Value $581K Shares 13,546 Share Price $42.89 Est. Cost/Share $27.61 Unrealized @ Report Date +55.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $581K Shares 1,619 Share Price $358.80 Est. Cost/Share $390.44 Unrealized @ Report Date -8.1%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $580K Shares 48,414 Share Price $11.98 Est. Cost/Share $11.64 Unrealized @ Report Date +3.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $579K Shares 12,710 Share Price $45.57 Est. Cost/Share $27.93 Unrealized @ Report Date +63.1%
PKE PARK AEROSPACE CORP 0.0%
Value $578K Shares 21,125 Share Price $27.38 Est. Cost/Share $15.75 Unrealized @ Report Date +73.8%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $576K Shares 2,333 Share Price $246.91 Est. Cost/Share $178.14 Unrealized @ Report Date +38.6%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $569K Shares 19,116 Share Price $29.78 Est. Cost/Share $34.82 Unrealized @ Report Date -14.5%
HUBS HUBSPOT INC 0.0%
Value $569K Shares 2,330 Share Price $244.10 Est. Cost/Share $536.63 Unrealized @ Report Date -54.5%
BC BRUNSWICK CORP 0.0%
Value $568K Shares 7,807 Share Price $72.76 Est. Cost/Share $52.71 Unrealized @ Report Date +38.0%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $565K Shares 25,013 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $564K Shares 9,646 Share Price $58.47 Est. Cost/Share $47.67 Unrealized @ Report Date +22.7%
MTRN MATERION CORP 0.0%
Value $564K Shares 3,898 Share Price $144.65 Est. Cost/Share $93.96 Unrealized @ Report Date +53.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $563K Shares 5,993 Share Price $93.96 Est. Cost/Share $82.61 Unrealized @ Report Date +13.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $561K Shares 24,798 Share Price $22.61 Est. Cost/Share $17.84 Unrealized @ Report Date +26.7%
MOS MOSAIC CO 0.0%
Value $560K Shares 21,969 Share Price $25.50 Est. Cost/Share $31.50 Unrealized @ Report Date -19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $560K Shares 201,480 Share Price $2.78 Est. Cost/Share $3.08 Unrealized @ Report Date -9.7%
SOLV SOLVENTUM CORP 0.0%
Value $560K Shares 8,575 Share Price $65.30 Est. Cost/Share $72.60 Unrealized @ Report Date -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $555K Shares 11,288 Share Price $49.20 Est. Cost/Share $46.04 Unrealized @ Report Date +6.9%
RBA RB GLOBAL INC 0.0%
Value $555K Shares 5,787 Share Price $95.85 Est. Cost/Share $109.88 Unrealized @ Report Date -12.8%
EQT EQT CORP 0.0%
Value $554K Shares 8,708 Share Price $63.64 Est. Cost/Share $53.11 Unrealized @ Report Date +19.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $554K Shares 7,852 Share Price $70.51 Est. Cost/Share $12.78 Unrealized @ Report Date +451.8%
VTV VANGUARD VALUE ETF 0.0%
Value $553K Shares 2,819 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
SITM SITIME CORP 0.0%
Value $552K Shares 1,599 Share Price $345.35 Est. Cost/Share $176.56 Unrealized @ Report Date +95.6%
PPL PPL CORP 0.0%
Value $552K Shares 14,454 Share Price $38.20 Est. Cost/Share $33.35 Unrealized @ Report Date +14.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $551K Shares 8,869 Share Price $62.18 Est. Cost/Share $30.41 Unrealized @ Report Date +104.5%
CDW CDW CORP 0.0%
Value $547K Shares 4,521 Share Price $121.02 Est. Cost/Share $179.44 Unrealized @ Report Date -32.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $545K Shares 3,307 Share Price $164.80 Est. Cost/Share $159.55 Unrealized @ Report Date +3.3%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $544K Shares 9,450 Share Price $57.58 Est. Cost/Share $51.58 Unrealized @ Report Date +11.6%
MTCH MATCH GROUP INC 0.0%
Value $542K Shares 17,636 Share Price $30.71 Est. Cost/Share $37.87 Unrealized @ Report Date -18.9%
MYRG MYR GROUP INC 0.0%
Value $541K Shares 1,917 Share Price $282.32 Est. Cost/Share $178.32 Unrealized @ Report Date +58.3%
IX ORIX CORP SP ADR 0.0%
Value $538K Shares 17,951 Share Price $29.99 Est. Cost/Share $23.15 Unrealized @ Report Date +29.6%
VNT VONTIER CORPORATION 0.0%
Value $535K Shares 15,078 Share Price $35.47 Est. Cost/Share $38.07 Unrealized @ Report Date -6.8%
ALAB ASTERA LABORATORIES INC 0.0%
Value $534K Shares 4,871 Share Price $109.61 Est. Cost/Share $83.45 Unrealized @ Report Date +31.3%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $532K Shares 11,725 Share Price $45.40 Est. Cost/Share $37.82 Unrealized @ Report Date +20.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $531K Shares 8,801 Share Price $60.29 Est. Cost/Share $50.80 Unrealized @ Report Date +18.7%
TPH TRI POINTE HOMES INC 0.0%
Value $530K Shares 11,346 Share Price $46.73 Est. Cost/Share $35.41 Unrealized @ Report Date +32.0%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $529K Shares 28,299 Share Price $18.70 Est. Cost/Share $22.21 Unrealized @ Report Date -15.8%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $529K Shares 16,804 Share Price $31.48 Est. Cost/Share $25.10 Unrealized @ Report Date +25.4%
TEX TEREX CORP 0.0%
Value $528K Shares 8,942 Share Price $59.10 Est. Cost/Share $56.97 Unrealized @ Report Date +3.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $528K Shares 15,224 Share Price $34.66 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.5%
RAL RALLIANT CORP 0.0%
Value $527K Shares 12,681 Share Price $41.59 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $527K Shares 3,795 Share Price $138.95 Est. Cost/Share $94.24 Unrealized @ Report Date +47.4%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $527K Shares 5,404 Share Price $97.55 Est. Cost/Share $64.26 Unrealized @ Report Date +51.8%
HP HELMERICH & PAYNE INC 0.0%
Value $526K Shares 14,587 Share Price $36.03 Est. Cost/Share $19.71 Unrealized @ Report Date +82.8%
TRU TRANSUNION 0.0%
Value $524K Shares 7,573 Share Price $69.19 Est. Cost/Share $81.00 Unrealized @ Report Date -14.6%
HL HECLA MINING CO 0.0%
Value $516K Shares 27,705 Share Price $18.63 Est. Cost/Share $5.88 Unrealized @ Report Date +217.0%
TRON TEXTRON INC 0.0%
Value $515K Shares 5,880 Share Price $87.56 * Est. Cost/Share $1.57 Unrealized @ Report Date +44.3%
EMBJ EMBRAER SA SP ADS 0.0%
Value $513K Shares 8,639 Share Price $59.34 Est. Cost/Share $53.98 Unrealized @ Report Date +9.9%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $509K Shares 12,784 Share Price $39.83 Est. Cost/Share $40.40 Unrealized @ Report Date -1.4%
TORO TORO CO 0.0%
Value $503K Shares 5,380 Share Price $93.44 * Est. Cost/Share $4.06 Unrealized @ Report Date -10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $500K Shares 21,968 Share Price $22.76 Est. Cost/Share $14.74 Unrealized @ Report Date +54.4%
GH GUARDANT HEALTH INC 0.0%
Value $496K Shares 5,372 Share Price $92.37 Est. Cost/Share $57.23 Unrealized @ Report Date +61.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $492K Shares 2,483 Share Price $198.32 Est. Cost/Share $202.48 Unrealized @ Report Date -2.1%
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value $492K Shares 3,591 Share Price $137.13 Est. Cost/Share $148.57 Unrealized @ Report Date -7.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $490K Shares 4,034 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
OGS ONE GAS INC 0.0%
Value $490K Shares 5,691 Share Price $86.13 Est. Cost/Share $74.91 Unrealized @ Report Date +15.0%
ONON ON HOLDING AG NAMEN AKT A 0.0%
Value $489K Shares 14,378 Share Price $34.02 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $487K Shares 3,552 Share Price $137.09 Est. Cost/Share $105.83 Unrealized @ Report Date +29.5%
NPO ENPRO INC 0.0%
Value $487K Shares 1,941 Share Price $250.65 Est. Cost/Share $164.40 Unrealized @ Report Date +52.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $485K Shares 27,595 Share Price $17.58 Est. Cost/Share $12.59 Unrealized @ Report Date +39.6%
GATX GATX CORP 0.0%
Value $483K Shares 2,828 Share Price $170.74 Est. Cost/Share $156.81 Unrealized @ Report Date +8.9%
NWS NEWS CORP CL B 0.0%
Value $482K Shares 16,921 Share Price $28.51 Est. Cost/Share $22.83 Unrealized @ Report Date +24.9%
IAC IAC INC NEW 0.0%
Value $481K Shares 12,012 Share Price $40.03 Est. Cost/Share $40.28 Unrealized @ Report Date -0.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $481K Shares 3,361 Share Price $143.04 Est. Cost/Share $73.02 Unrealized @ Report Date +95.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $480K Shares 10,179 Share Price $47.16 Est. Cost/Share $34.35 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $479K Shares 4,362 Share Price $109.79 Est. Cost/Share $102.20 Unrealized @ Report Date +7.4%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $478K Shares 30,434 Share Price $15.72 Est. Cost/Share $12.63 Unrealized @ Report Date +24.5%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $478K Shares 25,728 Share Price $18.56 Est. Cost/Share $15.01 Unrealized @ Report Date +23.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $477K Shares 7,100 Share Price $67.18 Est. Cost/Share $60.59 Unrealized @ Report Date +10.9%
ELPC COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $476K Shares 39,891 Share Price $11.94 Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $476K Shares 16,995 Share Price $28.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $474K Shares 2,530 Share Price $187.25 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
EVR EVERCORE INC CLASS A 0.0%
Value $469K Shares 1,572 Share Price $298.43 Est. Cost/Share $288.19 Unrealized @ Report Date +3.6%
KRC KILROY REALTY CORP 0.0%
Value $468K Shares 16,595 Share Price $28.21 Est. Cost/Share $33.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $467K Shares 10,071 Share Price $46.42 * Est. Cost/Share $93.92 Unrealized @ Report Date -47.9%
ASLE AERSALE CORPORATION 0.0%
Value $467K Shares 75,102 Share Price $6.22 Est. Cost/Share $6.85 Unrealized @ Report Date -9.2%
NWSA NEWS CORP CL A 0.0%
Value $465K Shares 18,654 Share Price $24.93 Est. Cost/Share $21.91 Unrealized @ Report Date +13.8%
NE NOBLE CORP PLC A 0.0%
Value $465K Shares 9,475 Share Price $49.07 Est. Cost/Share $31.56 Unrealized @ Report Date +55.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $462K Shares 2,235 Share Price $206.72 Est. Cost/Share $173.37 Unrealized @ Report Date +19.3%
PVH PVH CORPORATION 0.0%
Value $459K Shares 6,582 Share Price $69.76 Est. Cost/Share $76.82 Unrealized @ Report Date -9.2%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $458K Shares 1,362 Share Price $336.15 Est. Cost/Share $303.03 Unrealized @ Report Date +10.9%
MOG/A MOOG INC CL A 0.0%
Value $457K Shares 1,561 Share Price $292.70 Est. Cost/Share $127.33 Unrealized @ Report Date +129.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $457K Shares 4,413 Share Price $103.50 Est. Cost/Share $98.09 Unrealized @ Report Date +5.5%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $456K Shares 6,903 Share Price $66.08 Est. Cost/Share $56.17 Unrealized @ Report Date +17.6%
RDW REDWIRE CORPORATION 0.0%
Value $452K Shares 53,196 Share Price $8.50 Est. Cost/Share $10.13 Unrealized @ Report Date -16.1%
CHE CHEMED CORP 0.0%
Value $452K Shares 1,196 Share Price $377.74 Est. Cost/Share $437.70 Unrealized @ Report Date -13.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $451K Shares 4,887 Share Price $92.27 Est. Cost/Share $102.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $449K Shares 5,196 Share Price $86.44 Est. Cost/Share $70.02 Unrealized @ Report Date +23.5%
IOSP INNOSPEC INC 0.0%
Value $445K Shares 6,091 Share Price $73.02 Est. Cost/Share $75.37 Unrealized @ Report Date -3.1%
CLS CELESTICA INC 0.0%
Value $445K Shares 1,578 Share Price $281.70 Est. Cost/Share $237.31 Unrealized @ Report Date +18.7%
SNEX STONEX GROUP INC 0.0%
Value $440K Shares 5,453 Share Price $80.65 Est. Cost/Share $86.75 Unrealized @ Report Date -7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $439K Shares 6,202 Share Price $70.85 Est. Cost/Share $58.44 Unrealized @ Report Date +21.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $436K Shares 2,009 Share Price $217.00 Est. Cost/Share $357.82 Unrealized @ Report Date -39.4%
— INTERDIGITAL INC 0.0%
Value $436K Shares 1,443 Share Price $302.00 Est. Cost/Share $302.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $436K Shares 4,752 Share Price $91.66 Est. Cost/Share $155.54 Unrealized @ Report Date -41.1%
OC OWENS CORNING NEW 0.0%
Value $434K Shares 4,013 Share Price $108.22 Est. Cost/Share $160.11 Unrealized @ Report Date -32.4%
GLNG GOLAR LNG LTD 0.0%
Value $434K Shares 8,018 Share Price $54.11 Est. Cost/Share $21.51 Unrealized @ Report Date +151.6%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $433K Shares 4,096 Share Price $105.73 Est. Cost/Share $93.44 Unrealized @ Report Date +13.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $432K Shares 6,898 Share Price $62.56 Est. Cost/Share $61.48 Unrealized @ Report Date +1.8%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value $431K Shares 17,123 Share Price $25.17 Est. Cost/Share $19.46 Unrealized @ Report Date +29.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $431K Shares 5,023 Share Price $85.78 Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $431K Shares 71,442 Share Price $6.03 Est. Cost/Share $4.50 Unrealized @ Report Date +34.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $430K Shares 8,314 Share Price $51.75 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
ENS ENERSYS 0.0%
Value $430K Shares 2,475 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $430K Shares 6,705 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $429K Shares 35,153 Share Price $12.21 Est. Cost/Share $7.82 Unrealized @ Report Date +56.0%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value $428K Shares 2,951 Share Price $144.88 Est. Cost/Share $163.86 Unrealized @ Report Date -11.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $427K Shares 19,013 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $427K Shares 16,206 Share Price $26.36 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $427K Shares 977 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $422K Shares 3,976 Share Price $106.20 * Est. Cost/Share $96.16 Unrealized @ Report Date +3.0%
DC DAKOTA GOLD CORP 0.0%
Value $421K Shares 83,405 Share Price $5.05 Est. Cost/Share $3.47 Unrealized @ Report Date +45.4%
AGCO AGCO CORP 0.0%
Value $419K Shares 3,619 Share Price $115.87 Est. Cost/Share $103.01 Unrealized @ Report Date +12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $417K Shares 2,725 Share Price $153.12 Est. Cost/Share $259.47 Unrealized @ Report Date -41.0%
FNV FRANCO NEV CORP 0.0%
Value $417K Shares 1,688 Share Price $247.11 Est. Cost/Share $190.61 Unrealized @ Report Date +29.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $417K Shares 6,591 Share Price $63.26 Est. Cost/Share $82.83 Unrealized @ Report Date -23.6%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $417K Shares 18,457 Share Price $22.59 Est. Cost/Share $14.95 Unrealized @ Report Date +51.2%
MGEE SANDRIDGE ENERGY INC NEW 0.0%
Value $414K Shares 25,382 Share Price $16.31 * Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
EGY VAALCO ENERGY INC NEW 0.0%
Value $411K Shares 64,775 Share Price $6.34 Est. Cost/Share $3.84 Unrealized @ Report Date +65.2%
VVV VALVOLINE INC 0.0%
Value $410K Shares 12,174 Share Price $33.68 Est. Cost/Share $38.82 Unrealized @ Report Date -13.2%
TRI THOMSON REUTERS CORP 0.0%
Value $408K Shares 4,538 Share Price $89.98 Est. Cost/Share $151.88 Unrealized @ Report Date -40.8%
WIX WIX.COM LTD 0.0%
Value $408K Shares 4,530 Share Price $90.07 Est. Cost/Share $101.44 Unrealized @ Report Date -11.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $408K Shares 2,010 Share Price $202.96 Est. Cost/Share $182.69 Unrealized @ Report Date +11.1%
AGX ARGAN INC 0.0%
Value $408K Shares 749 Share Price $544.65 Est. Cost/Share $323.51 Unrealized @ Report Date +68.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $408K Shares 2,351 Share Price $173.35 Est. Cost/Share $164.95 Unrealized @ Report Date +5.1%
ABCB AMERIS BANCORP 0.0%
Value $405K Shares 5,188 Share Price $77.99 Est. Cost/Share $68.39 Unrealized @ Report Date +14.0%
MUR MURPHY OIL CORP 0.0%
Value $404K Shares 9,797 Share Price $41.25 Est. Cost/Share $21.36 Unrealized @ Report Date +93.1%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $404K Shares 3,350 Share Price $120.50 Est. Cost/Share $89.64 Unrealized @ Report Date +34.4%
SR SPIRE INC 0.0%
Value $404K Shares 4,458 Share Price $90.54 Est. Cost/Share $66.55 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $403K Shares 2,802 Share Price $143.79 Est. Cost/Share $110.07 Unrealized @ Report Date +30.6%
AS AMERICA SPORTS INC 0.0%
Value $403K Shares 12,239 Share Price $32.92 Est. Cost/Share $34.15 Unrealized @ Report Date -3.6%
NICE NICE LTD SP ADR 0.0%
Value $402K Shares 3,650 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $402K Shares 2,802 Share Price $143.62 Est. Cost/Share $172.93 Unrealized @ Report Date -16.9%
CARG CARGURUS INC CL A 0.0%
Value $402K Shares 11,807 Share Price $34.05 Est. Cost/Share $34.49 Unrealized @ Report Date -1.3%
FE FIRSTENERGY CORP 0.0%
Value $402K Shares 7,931 Share Price $50.66 Est. Cost/Share $43.70 Unrealized @ Report Date +15.9%
BN BROOKFIELD CORP CL A 0.0%
Value $401K Shares 9,912 Share Price $40.47 Est. Cost/Share $41.77 Unrealized @ Report Date -3.1%
QEMM STATE STREET SPDR MSCI EMERGIN 0.0%
Value $401K Shares 5,775 Share Price $69.35 Est. Cost/Share $70.53 Unrealized @ Report Date -1.7%
LOGI LOGITECH INTL SA 0.0%
Value $400K Shares 4,394 Share Price $91.12 Est. Cost/Share $98.91 Unrealized @ Report Date -7.9%
G GENPACT LIMITED 0.0%
Value $400K Shares 10,736 Share Price $37.25 Est. Cost/Share $39.77 Unrealized @ Report Date -6.3%
PII POLARIS INC 0.0%
Value $399K Shares 7,325 Share Price $54.50 Est. Cost/Share $37.69 Unrealized @ Report Date +44.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $398K Shares 22,910 Share Price $17.37 Est. Cost/Share $26.62 Unrealized @ Report Date -34.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $396K Shares 10,125 Share Price $39.12 Est. Cost/Share $40.70 Unrealized @ Report Date -3.9%
AA ALCOA CORP 0.0%
Value $395K Shares 5,959 Share Price $66.33 Est. Cost/Share $41.22 Unrealized @ Report Date +60.9%
LI LI AUTO INC SP ADS 0.0%
Value $393K Shares 22,036 Share Price $17.83 Est. Cost/Share $24.25 Unrealized @ Report Date -26.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $392K Shares 3,629 Share Price $108.04 Est. Cost/Share $132.13 Unrealized @ Report Date -18.2%
CERY SPDR BLOOMBERG ENHANCED ROLL Y 0.0%
Value $389K Shares 11,035 Share Price $35.24 Est. Cost/Share $32.14 Unrealized @ Report Date +9.6%
PDM PIEDMONT RLTY TR INC 0.0%
Value $389K Shares 59,150 Share Price $6.57 Est. Cost/Share $8.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $386K Shares 5,373 Share Price $71.79 Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $385K Shares 3,357 Share Price $114.74 Est. Cost/Share $99.57 Unrealized @ Report Date +15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 2,891 Share Price $132.89 * Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $383K Shares 6,720 Share Price $57.00 Est. Cost/Share $72.88 Unrealized @ Report Date -21.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $380K Shares 6,912 Share Price $54.92 Est. Cost/Share $41.42 Unrealized @ Report Date +32.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $377K Shares 6,669 Share Price $56.51 Est. Cost/Share $19.52 Unrealized @ Report Date +189.5%
PBF PBF ENERGY INC CL A 0.0%
Value $377K Shares 7,911 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $375K Shares 5,503 Share Price $68.13 Est. Cost/Share $72.26 Unrealized @ Report Date -5.7%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value $373K Shares 1,339 Share Price $278.75 Est. Cost/Share $324.77 Unrealized @ Report Date -14.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $373K Shares 4,149 Share Price $89.90 Est. Cost/Share $65.13 Unrealized @ Report Date +38.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $369K Shares 1,150 Share Price $320.81 Est. Cost/Share $297.26 Unrealized @ Report Date +7.9%
CTRE CARETRUST REIT INC 0.0%
Value $364K Shares 9,933 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $359K Shares 78,325 Share Price $4.58 Est. Cost/Share $5.02 Unrealized @ Report Date -8.8%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $357K Shares 7,969 Share Price $44.84 Est. Cost/Share $43.44 Unrealized @ Report Date +3.2%
FNB FNB CORP 0.0%
Value $356K Shares 21,305 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $356K Shares 9,257 Share Price $38.43 Est. Cost/Share $25.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $353K Shares 2,588 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value $353K Shares 6,030 Share Price $58.49 Est. Cost/Share $54.45 Unrealized @ Report Date +7.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $353K Shares 5,221 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
FORM FORMFACTOR INC 0.0%
Value $352K Shares 3,633 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
ELF E L F BEAUTY INC 0.0%
Value $351K Shares 5,789 Share Price $60.61 Est. Cost/Share $100.22 Unrealized @ Report Date -39.5%
DOCU DOCUSIGN INC 0.0%
Value $350K Shares 7,380 Share Price $47.41 Est. Cost/Share $78.60 Unrealized @ Report Date -39.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $350K Shares 4,570 Share Price $76.56 Est. Cost/Share $251.45 Unrealized @ Report Date -69.6%
EAT BRINKER INTL INC 0.0%
Value $350K Shares 2,449 Share Price $142.80 Est. Cost/Share $113.31 Unrealized @ Report Date +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value $349K Shares 3,441 Share Price $101.55 Est. Cost/Share $81.63 Unrealized @ Report Date +24.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $349K Shares 4,901 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
TRP TC ENERGY CORP 0.0%
Value $348K Shares 5,560 Share Price $62.60 Est. Cost/Share $54.79 Unrealized @ Report Date +14.3%
NIO NIO INC SPON ADS 0.0%
Value $347K Shares 57,565 Share Price $6.03 Est. Cost/Share $5.79 Unrealized @ Report Date +4.1%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $346K Shares 25,850 Share Price $13.39 Est. Cost/Share $18.22 Unrealized @ Report Date -26.5%
SB SAFE BULKERS INC 0.0%
Value $346K Shares 54,615 Share Price $6.33 Est. Cost/Share $3.82 Unrealized @ Report Date +65.9%
— SEA LTD SPONSORD ADS 0.0%
Value $340K Shares 4,104 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $340K Shares 1,975 Share Price $172.07 Est. Cost/Share $139.95 Unrealized @ Report Date +22.9%
THO THOR INDUSTRIES INC 0.0%
Value $340K Shares 4,252 Share Price $79.89 Est. Cost/Share $100.06 Unrealized @ Report Date -20.2%
SLG SL GREEN REALTY CORP 0.0%
Value $339K Shares 9,181 Share Price $36.94 Est. Cost/Share $39.26 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $338K Shares 9,638 Share Price $35.12 Est. Cost/Share $48.15 Unrealized @ Report Date -27.1%
TILE INTERFACE INC 0.0%
Value $334K Shares 13,408 Share Price $24.92 Est. Cost/Share $22.69 Unrealized @ Report Date +9.8%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $333K Shares 3,869 Share Price $86.14 Est. Cost/Share $86.14 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $333K Shares 2,999 Share Price $111.08 Est. Cost/Share $83.76 Unrealized @ Report Date +32.6%
NTR NUTRIEN LTD 0.0%
Value $332K Shares 4,397 Share Price $75.45 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $332K Shares 979 Share Price $338.82 Est. Cost/Share $325.91 Unrealized @ Report Date +4.0%
RLI RLI CORP 0.0%
Value $328K Shares 5,757 Share Price $57.04 Est. Cost/Share $60.95 Unrealized @ Report Date -6.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $327K Shares 14,230 Share Price $22.95 Est. Cost/Share $19.45 Unrealized @ Report Date +18.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $326K Shares 8,409 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $326K Shares 3,200 Share Price $101.94 Est. Cost/Share $217.09 Unrealized @ Report Date -53.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $326K Shares 2,178 Share Price $149.53 Est. Cost/Share $150.51 Unrealized @ Report Date -0.7%
RRC RANGE RESOURCES CORP 0.0%
Value $323K Shares 7,156 Share Price $45.18 Est. Cost/Share $37.32 Unrealized @ Report Date +21.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $323K Shares 2,818 Share Price $114.59 Est. Cost/Share $81.59 Unrealized @ Report Date +40.4%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $322K Shares 8,227 Share Price $39.18 Est. Cost/Share $29.38 Unrealized @ Report Date +33.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $322K Shares 2,851 Share Price $112.81 Est. Cost/Share $109.02 Unrealized @ Report Date +3.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $319K Shares 4,861 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $318K Shares 9,225 Share Price $34.44 Est. Cost/Share $32.09 Unrealized @ Report Date +7.3%
SEIC SEI INV CO 0.0%
Value $317K Shares 4,040 Share Price $78.48 Est. Cost/Share $62.52 Unrealized @ Report Date +25.5%
BG BUNGE GLOBAL SA 0.0%
Value $316K Shares 2,484 Share Price $127.19 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $315K Shares 11,439 Share Price $27.54 Est. Cost/Share $23.20 Unrealized @ Report Date +18.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $315K Shares 11,196 Share Price $28.12 Est. Cost/Share $14.07 Unrealized @ Report Date +99.9%
TXG 10X GENOMICS INC CL A 0.0%
Value $315K Shares 14,826 Share Price $21.23 Est. Cost/Share $9.12 Unrealized @ Report Date +132.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $313K Shares 3,177 Share Price $98.46 Est. Cost/Share $120.00 Unrealized @ Report Date -18.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $312K Shares 16,967 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $311K Shares 5,513 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
LKQ LKQ CORP 0.0%
Value $311K Shares 10,588 Share Price $29.37 Est. Cost/Share $42.66 Unrealized @ Report Date -31.2%
M MACYS INC 0.0%
Value $309K Shares 17,069 Share Price $18.09 Est. Cost/Share $14.70 Unrealized @ Report Date +23.1%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $308K Shares 4,038 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
XLSR STATE STREET US SECTOR ROTATIO 0.0%
Value $305K Shares 5,284 Share Price $57.74 Est. Cost/Share $60.95 Unrealized @ Report Date -5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $305K Shares 5,930 Share Price $51.37 Est. Cost/Share $43.84 Unrealized @ Report Date +17.2%
RMBS RAMBUS INC 0.0%
Value $305K Shares 3,540 Share Price $86.03 Est. Cost/Share $58.17 Unrealized @ Report Date +47.9%
FELE FRANKLIN ELECTRIC INC 0.0%
Value $304K Shares 3,295 Share Price $92.17 Est. Cost/Share $92.52 Unrealized @ Report Date -0.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $304K Shares 7,396 Share Price $41.06 Est. Cost/Share $36.60 Unrealized @ Report Date +12.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $301K Shares 1,166 Share Price $258.32 Est. Cost/Share $220.13 Unrealized @ Report Date +17.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $301K Shares 2,984 Share Price $100.75 Est. Cost/Share $85.76 Unrealized @ Report Date +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $300K Shares 6,959 Share Price $43.16 Est. Cost/Share $38.02 Unrealized @ Report Date +13.5%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $300K Shares 11,130 Share Price $26.94 Est. Cost/Share $26.18 Unrealized @ Report Date +2.9%
TKR TIMKEN CO 0.0%
Value $299K Shares 2,972 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
KRG KITE REALTY GROUP TR 0.0%
Value $298K Shares 12,125 Share Price $24.55 Est. Cost/Share $24.02 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $297K Shares 11,707 Share Price $25.40 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $297K Shares 4,310 Share Price $68.93 Est. Cost/Share $99.41 Unrealized @ Report Date -30.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $294K Shares 2,301 Share Price $127.89 Est. Cost/Share $140.19 Unrealized @ Report Date -8.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $294K Shares 7,556 Share Price $38.87 Est. Cost/Share $29.28 Unrealized @ Report Date +32.8%
IONQ IONQ INC 0.0%
Value $293K Shares 10,176 Share Price $28.83 Est. Cost/Share $38.94 Unrealized @ Report Date -26.0%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $293K Shares 6,336 Share Price $46.23 Est. Cost/Share $39.13 Unrealized @ Report Date +18.2%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value $293K Shares 6,239 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $289K Shares 2,031 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
OPLN OPENLANE INC 0.0%
Value $288K Shares 9,865 Share Price $29.15 Est. Cost/Share $27.25 Unrealized @ Report Date +7.0%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $288K Shares 9,424 Share Price $30.51 Est. Cost/Share $21.69 Unrealized @ Report Date +40.6%
SM SM ENERGY CO 0.0%
Value $287K Shares 9,189 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $284K Shares 22,521 Share Price $12.60 Est. Cost/Share $12.06 Unrealized @ Report Date +4.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $284K Shares 5,442 Share Price $52.14 Est. Cost/Share $41.68 Unrealized @ Report Date +25.1%
NTNX NUTANIX INC CL A 0.0%
Value $283K Shares 7,452 Share Price $38.01 Est. Cost/Share $62.93 Unrealized @ Report Date -39.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $281K Shares 4,115 Share Price $68.32 Est. Cost/Share $64.49 Unrealized @ Report Date +5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $281K Shares 26,639 Share Price $10.53 Est. Cost/Share $11.64 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $277K Shares 5,851 Share Price $47.37 Est. Cost/Share $51.75 Unrealized @ Report Date -8.5%
BOX BOX INC CL A 0.0%
Value $277K Shares 11,723 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $277K Shares 3,300 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value $277K Shares 24,332 Share Price $11.37 Est. Cost/Share $11.30 Unrealized @ Report Date +0.6%
PL PLANET LABORATORIES PBC CL A 0.0%
Value $276K Shares 9,879 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value $271K Shares 18,728 Share Price $14.49 Est. Cost/Share $12.65 Unrealized @ Report Date +14.6%
PDD PDD HOLDINGS INC SP ADS 0.0%
Value $270K Shares 2,642 Share Price $102.18 Est. Cost/Share $118.33 Unrealized @ Report Date -13.6%
TECH BIO-TECHNE CORP 0.0%
Value $270K Shares 5,164 Share Price $52.26 Est. Cost/Share $53.96 Unrealized @ Report Date -3.1%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $269K Shares 48,796 Share Price $5.51 Est. Cost/Share $3.39 Unrealized @ Report Date +62.5%
EMN EASTMAN CHEM CO 0.0%
Value $269K Shares 3,520 Share Price $76.31 Est. Cost/Share $83.09 Unrealized @ Report Date -8.1%
AIR AAR CORP 0.0%
Value $269K Shares 2,454 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
SCI SERVICE CORP INTL 0.0%
Value $268K Shares 3,254 Share Price $82.51 Est. Cost/Share $69.30 Unrealized @ Report Date +19.1%
CPT CAMDEN PROPERTY TR 0.0%
Value $268K Shares 2,748 Share Price $97.66 * Est. Cost/Share $101.70 Unrealized @ Report Date +8.3%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value $268K Shares 4,640 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
STNE STONECO LTD CL A 0.0%
Value $267K Shares 18,932 Share Price $14.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
MTG MGIC INV CORP WI 0.0%
Value $266K Shares 10,146 Share Price $26.25 Est. Cost/Share $25.94 Unrealized @ Report Date +1.2%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $266K Shares 11,218 Share Price $23.74 Est. Cost/Share $16.75 Unrealized @ Report Date +41.7%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $266K Shares 51,469 Share Price $5.17 Est. Cost/Share $7.05 Unrealized @ Report Date -26.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $266K Shares 4,208 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
LTM LATAM AIRLINES GROUP SA SPON A 0.0%
Value $263K Shares 5,321 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $261K Shares 3,003 Share Price $86.97 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
E ENI SPA SP ADR 0.0%
Value $258K Shares 4,563 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $257K Shares 8,441 Share Price $30.45 Est. Cost/Share $42.21 Unrealized @ Report Date -27.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $257K Shares 11,137 Share Price $23.07 Est. Cost/Share $26.72 Unrealized @ Report Date -13.7%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $256K Shares 13,541 Share Price $18.94 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
HUBG HUB GROUP INC CL A 0.0%
Value $256K Shares 7,093 Share Price $36.04 Est. Cost/Share $42.24 Unrealized @ Report Date -14.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $254K Shares 43,263 Share Price $5.87 Est. Cost/Share $5.02 Unrealized @ Report Date +17.0%
KN KNOWLES CORP 0.0%
Value $253K Shares 9,870 Share Price $25.68 Est. Cost/Share $18.99 Unrealized @ Report Date +35.3%
BKU BANKUNITED INC 0.0%
Value $252K Shares 5,570 Share Price $45.16 Est. Cost/Share $27.08 Unrealized @ Report Date +66.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $249K Shares 8,980 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $248K Shares 6,015 Share Price $41.27 Est. Cost/Share $58.31 Unrealized @ Report Date -29.2%
CMPR CIMPRESS PLC EURO 0.0%
Value $247K Shares 3,387 Share Price $73.00 Est. Cost/Share $56.05 Unrealized @ Report Date +30.2%
ENIC ENEL CHILE SA SP ADR 0.0%
Value $247K Shares 62,742 Share Price $3.94 Est. Cost/Share $3.70 Unrealized @ Report Date +6.5%
GLD SPDR GOLD SHARES 0.0%
Value $247K Shares 573 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $246K Shares 1,281 Share Price $191.81 Est. Cost/Share $181.64 Unrealized @ Report Date +5.6%
MATX MATSON INC 0.0%
Value $246K Shares 1,498 Share Price $163.94 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
VC VISTEON CORP NEW 0.0%
Value $245K Shares 2,692 Share Price $91.12 Est. Cost/Share $107.13 Unrealized @ Report Date -15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 468 Share Price $523.47 Est. Cost/Share $507.78 Unrealized @ Report Date +3.1%
MNDY MONDAY LTD 0.0%
Value $244K Shares 3,533 Share Price $69.11 Est. Cost/Share $153.35 Unrealized @ Report Date -54.9%
STNG SCORPIO TANKERS INC 0.0%
Value $244K Shares 3,264 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $243K Shares 9,836 Share Price $24.74 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
ROKU ROKU INC CL A 0.0%
Value $243K Shares 2,570 Share Price $94.62 Est. Cost/Share $68.91 Unrealized @ Report Date +37.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $242K Shares 1,200 Share Price $201.66 Est. Cost/Share $195.12 Unrealized @ Report Date +3.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $242K Shares 4,021 Share Price $60.06 Est. Cost/Share $78.10 Unrealized @ Report Date -23.1%
SQM SOCIEDAD QUIMICA Y MINERA DE S 0.0%
Value $241K Shares 2,983 Share Price $80.94 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $241K Shares 7,621 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $240K Shares 6,541 Share Price $36.75 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $240K Shares 11,154 Share Price $21.54 Est. Cost/Share $8.40 Unrealized @ Report Date +156.4%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $240K Shares 1,328 Share Price $180.83 Est. Cost/Share $145.31 Unrealized @ Report Date +24.4%
MP MP MATERIALS CORP CL A 0.0%
Value $240K Shares 4,972 Share Price $48.26 Est. Cost/Share $62.38 Unrealized @ Report Date -22.6%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value $238K Shares 1,674 Share Price $142.19 Est. Cost/Share $117.73 Unrealized @ Report Date +20.8%
DEA EASTERLY GOVT PROPERTIES INC 0.0%
Value $237K Shares 11,049 Share Price $21.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $235K Shares 15,414 Share Price $15.25 Est. Cost/Share $9.98 Unrealized @ Report Date +52.9%
GBCI GLACIER BANCORP INC 0.0%
Value $234K Shares 5,239 Share Price $44.67 Est. Cost/Share $46.04 Unrealized @ Report Date -3.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $234K Shares 15,984 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $233K Shares 3,077 Share Price $75.84 Est. Cost/Share $83.46 Unrealized @ Report Date -9.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $233K Shares 2,516 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
SAM BOSTON BEER INC CL A 0.0%
Value $233K Shares 1,010 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $233K Shares 6,323 Share Price $36.78 Est. Cost/Share $40.66 Unrealized @ Report Date -9.5%
ARMK ARAMARK 0.0%
Value $232K Shares 5,734 Share Price $40.54 Est. Cost/Share $39.61 Unrealized @ Report Date +2.4%
— LCI INDUSTRIES 0.0%
Value $232K Shares 1,884 Share Price $122.98 Est. Cost/Share $122.98 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $228K Shares 44,105 Share Price $5.18 Est. Cost/Share $5.68 Unrealized @ Report Date -8.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $224K Shares 4,185 Share Price $53.49 Est. Cost/Share $60.80 Unrealized @ Report Date -12.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $223K Shares 42,970 Share Price $5.20 Est. Cost/Share $5.61 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $223K Shares 65,494 Share Price $3.41 Est. Cost/Share $1.68 Unrealized @ Report Date +103.4%
RKT ROCKET COS INC CL A 0.0%
Value $223K Shares 15,649 Share Price $14.25 Est. Cost/Share $17.93 Unrealized @ Report Date -20.5%
WOMN TIDAL TRUST III YWCA WOMENS EM 0.0%
Value $223K Shares 5,634 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $222K Shares 4,267 Share Price $52.05 Est. Cost/Share $63.62 Unrealized @ Report Date -18.2%
CDP COPT DEFENSE PROPERTIES BEN I 0.0%
Value $222K Shares 7,245 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $221K Shares 3,497 Share Price $63.08 Est. Cost/Share $54.18 Unrealized @ Report Date +16.4%
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $220K Shares 3,696 Share Price $59.55 Est. Cost/Share $51.14 Unrealized @ Report Date +16.4%
SN SHARKNINJA INC 0.0%
Value $220K Shares 2,078 Share Price $105.91 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $220K Shares 16,745 Share Price $13.12 Est. Cost/Share $21.86 Unrealized @ Report Date -40.0%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $219K Shares 4,569 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
SON SONOCO PRODS CO 0.0%
Value $219K Shares 4,052 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
SKT TANGER INC 0.0%
Value $219K Shares 6,438 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $218K Shares 503 Share Price $434.28 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $218K Shares 2,335 Share Price $93.45 Est. Cost/Share $76.64 Unrealized @ Report Date +21.9%
KMX CARMAX INC 0.0%
Value $218K Shares 5,242 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $218K Shares 4,192 Share Price $51.98 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
PHI PLDT INC SP ADR 0.0%
Value $217K Shares 10,325 Share Price $21.04 Est. Cost/Share $20.62 Unrealized @ Report Date +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $216K Shares 1,484 Share Price $145.88 Est. Cost/Share $108.15 Unrealized @ Report Date +34.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $216K Shares 3,095 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
TOST TOAST INC CL A 0.0%
Value $216K Shares 8,141 Share Price $26.51 Est. Cost/Share $37.17 Unrealized @ Report Date -28.7%
NGVT INGEVITY CORP 0.0%
Value $215K Shares 3,017 Share Price $71.23 Est. Cost/Share $68.36 Unrealized @ Report Date +4.2%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $213K Shares 51,699 Share Price $4.12 Est. Cost/Share $5.50 Unrealized @ Report Date -25.1%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $212K Shares 4,631 Share Price $45.82 Est. Cost/Share $54.95 Unrealized @ Report Date -16.6%
OSK OSHKOSH CORP 0.0%
Value $212K Shares 1,440 Share Price $147.23 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $209K Shares 2,380 Share Price $88.00 Est. Cost/Share $79.69 Unrealized @ Report Date +10.4%
ZG ZILLOW GROUP INC CL C CAP STOC 0.0%
Value $209K Shares 5,053 Share Price $41.38 Est. Cost/Share $62.37 Unrealized @ Report Date -33.6%
TPC TUTOR PERINI CORP 0.0%
Value $208K Shares 2,697 Share Price $77.19 Est. Cost/Share $76.50 Unrealized @ Report Date +0.9%
SU SUNCOR ENERGY INC 0.0%
Value $208K Shares 3,145 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
HQY HEALTHEQUITY INC 0.0%
Value $207K Shares 2,479 Share Price $83.57 Est. Cost/Share $95.65 Unrealized @ Report Date -12.6%
DX DYNEX CAPITAL INC 0.0%
Value $207K Shares 16,227 Share Price $12.76 Est. Cost/Share $12.78 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $206K Shares 3,014 Share Price $68.25 Est. Cost/Share $179.09 Unrealized @ Report Date -61.9%
TTD THE TRADE DESK INC CL A 0.0%
Value $205K Shares 9,036 Share Price $22.69 Est. Cost/Share $73.03 Unrealized @ Report Date -68.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $204K Shares 1,408 Share Price $144.63 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $203K Shares 18,703 Share Price $10.83 Est. Cost/Share $6.03 Unrealized @ Report Date +79.6%
NTRA NATERA INC 0.0%
Value $202K Shares 1,011 Share Price $199.98 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $202K Shares 31,594 Share Price $6.38 Est. Cost/Share $5.30 Unrealized @ Report Date +20.3%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $197K Shares 21,214 Share Price $9.28 Est. Cost/Share $18.03 Unrealized @ Report Date -48.5%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $195K Shares 10,397 Share Price $18.75 Est. Cost/Share $24.63 Unrealized @ Report Date -23.9%
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $193K Shares 52,799 Share Price $3.65 Est. Cost/Share $2.96 Unrealized @ Report Date +23.2%
CDE COEUR MNG INC NEW 0.0%
Value $192K Shares 10,233 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
SITC SITE CENTERS CORP 0.0%
Value $190K Shares 35,247 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $183K Shares 13,488 Share Price $13.56 Est. Cost/Share $16.62 Unrealized @ Report Date -18.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $178K Shares 38,466 Share Price $4.63 Est. Cost/Share $6.47 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $173K Shares 30,939 Share Price $5.58 Est. Cost/Share $8.12 Unrealized @ Report Date -31.3%
OIS OIL STATES INTL INC 0.0%
Value $166K Shares 14,252 Share Price $11.64 Est. Cost/Share $6.01 Unrealized @ Report Date +93.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $165K Shares 24,844 Share Price $6.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $164K Shares 18,211 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
SHC SOTERA HEALTH CO 0.0%
Value $161K Shares 11,231 Share Price $14.34 Est. Cost/Share $9.22 Unrealized @ Report Date +55.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $160K Shares 35,451 Share Price $4.50 Est. Cost/Share $2.57 Unrealized @ Report Date +74.8%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $159K Shares 66,494 Share Price $2.39 Est. Cost/Share $1.96 Unrealized @ Report Date +21.8%
STLA STELLANTIS NV 0.0%
Value $159K Shares 22,402 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $157K Shares 22,656 Share Price $6.95 Est. Cost/Share $7.45 Unrealized @ Report Date -6.7%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $155K Shares 25,887 Share Price $5.98 Est. Cost/Share $12.88 Unrealized @ Report Date -53.6%
BGC BGC GROUP INC CL A 0.0%
Value $153K Shares 15,617 Share Price $9.78 Est. Cost/Share $9.43 Unrealized @ Report Date +3.7%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value $151K Shares 44,979 Share Price $3.36 Est. Cost/Share $4.57 Unrealized @ Report Date -26.4%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $150K Shares 14,540 Share Price $10.33 Est. Cost/Share $10.05 Unrealized @ Report Date +2.8%
SFL SFL CORPORATION LTD 0.0%
Value $150K Shares 13,905 Share Price $10.79 Est. Cost/Share $9.31 Unrealized @ Report Date +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $149K Shares 12,804 Share Price $11.60 Est. Cost/Share $11.74 Unrealized @ Report Date -1.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $148K Shares 20,485 Share Price $7.23 Est. Cost/Share $8.78 Unrealized @ Report Date -17.7%
AES AES CORP 0.0%
Value $146K Shares 10,389 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%
ORC ORCHID IS CAP INC NEW 0.0%
Value $146K Shares 20,768 Share Price $7.03 Est. Cost/Share $7.17 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $145K Shares 16,625 Share Price $8.73 Est. Cost/Share $8.65 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $135K Shares 28,145 Share Price $4.81 Est. Cost/Share $4.40 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $135K Shares 14,433 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $132K Shares 11,435 Share Price $11.51 Est. Cost/Share $11.82 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $128K Shares 13,536 Share Price $9.42 Est. Cost/Share $5.38 Unrealized @ Report Date +75.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $122K Shares 19,765 Share Price $6.16 Est. Cost/Share $5.10 Unrealized @ Report Date +20.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $121K Shares 10,981 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $121K Shares 18,352 Share Price $6.58 Est. Cost/Share $5.81 Unrealized @ Report Date +13.2%
— UPWORK INC 0.0%
Value $121K Shares 11,010 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
PLUG PLUG POWER INC NEW 0.0%
Value $120K Shares 53,233 Share Price $2.26 Est. Cost/Share $1.41 Unrealized @ Report Date +60.6%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $112K Shares 16,915 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
AVPT AVEPOINT INC CL A 0.0%
Value $111K Shares 11,652 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $109K Shares 40,356 Share Price $2.71 Est. Cost/Share $4.74 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $108K Shares 11,827 Share Price $9.13 Est. Cost/Share $21.41 Unrealized @ Report Date -57.3%
RES RPC INC 0.0%
Value $107K Shares 15,121 Share Price $7.08 Est. Cost/Share $4.71 Unrealized @ Report Date +50.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $104K Shares 12,805 Share Price $8.12 Est. Cost/Share $5.59 Unrealized @ Report Date +45.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $103K Shares 11,928 Share Price $8.63 Est. Cost/Share $2.47 Unrealized @ Report Date +248.9%
NIOBW NIOCORP DEVS LTD NEW 0.0%
Value $97,812 Shares 21,931 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $96,344 Shares 20,030 Share Price $4.81 Est. Cost/Share $3.53 Unrealized @ Report Date +36.4%
MFA MFA FINANCIAL INC 0.0%
Value $96,174 Shares 10,039 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $95,053 Shares 13,057 Share Price $7.28 Est. Cost/Share $10.24 Unrealized @ Report Date -28.9%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value $94,761 Shares 10,124 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $79,594 Shares 10,727 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $79,362 Shares 20,560 Share Price $3.86 Est. Cost/Share $2.96 Unrealized @ Report Date —
BBDO BANCO BRADESCO SA SP ADR 0.0%
Value $77,735 Shares 23,628 Share Price $3.29 Est. Cost/Share $1.94 Unrealized @ Report Date +69.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $76,480 Shares 18,884 Share Price $4.05 Est. Cost/Share $3.16 Unrealized @ Report Date +28.0%
EVEX EVE HOLDING INC 0.0%
Value $76,153 Shares 30,707 Share Price $2.48 Est. Cost/Share $3.75 Unrealized @ Report Date -33.9%
DCH DAUCH CORP COM 0.0%
Value $75,613 Shares 12,751 Share Price $5.93 Est. Cost/Share $5.26 Unrealized @ Report Date +12.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,287 Shares 10,530 Share Price $6.39 Est. Cost/Share $3.23 Unrealized @ Report Date +97.8%
FIP FTAI INFRASTRUCTURE INC COMMON 0.0%
Value $65,467 Shares 13,252 Share Price $4.94 Est. Cost/Share $3.67 Unrealized @ Report Date +34.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $63,898 Shares 11,132 Share Price $5.74 Est. Cost/Share $3.43 Unrealized @ Report Date +67.1%
CLVT CLARIVATE PLC 0.0%
Value $62,903 Shares 24,863 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $61,902 Shares 22,187 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date -27.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $58,047 Shares 12,986 Share Price $4.47 Est. Cost/Share $2.17 Unrealized @ Report Date +105.8%
COTY COTY INC CL A 0.0%
Value $57,574 Shares 28,644 Share Price $2.01 Est. Cost/Share $6.40 Unrealized @ Report Date -68.6%
OCGN OCUGEN INC 0.0%
Value $52,320 Shares 28,906 Share Price $1.81 Est. Cost/Share $0.83 Unrealized @ Report Date +118.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $48,002 Shares 14,546 Share Price $3.30 Est. Cost/Share $4.12 Unrealized @ Report Date -19.9%
EVGO EVGO INC CL A 0.0%
Value $45,203 Shares 26,281 Share Price $1.72 Est. Cost/Share $2.99 Unrealized @ Report Date -42.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $44,081 Shares 11,755 Share Price $3.75 Est. Cost/Share $2.10 Unrealized @ Report Date +78.3%
AMTX AEMETIS INC NEW 0.0%
Value $39,639 Shares 12,426 Share Price $3.19 Est. Cost/Share $1.69 Unrealized @ Report Date +88.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $33,782 Shares 11,937 Share Price $2.83 Est. Cost/Share $2.28 Unrealized @ Report Date +24.4%
FNKO FUNKO INC CL A 0.0%
Value $33,740 Shares 10,711 Share Price $3.15 Est. Cost/Share $3.19 Unrealized @ Report Date -1.2%
MNKD MANNKIND CORP NEW 0.0%
Value $33,202 Shares 13,552 Share Price $2.45 Est. Cost/Share $4.46 Unrealized @ Report Date -45.1%
BLNK BLINK CHARGING CO 0.0%
Value $30,010 Shares 52,937 Share Price $0.57 Est. Cost/Share $0.99 Unrealized @ Report Date -42.5%
KLC KINDERCARE LEARNING COMPANIES 0.0%
Value $27,130 Shares 12,332 Share Price $2.20 Est. Cost/Share $3.77 Unrealized @ Report Date -41.6%
CCCC C4 THERAPEUTICS INC STOCK 0.0%
Value $26,645 Shares 10,131 Share Price $2.63 Est. Cost/Share $1.45 Unrealized @ Report Date +80.9%
SABR SABRE CORP 0.0%
Value $25,946 Shares 17,894 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $22,780 Shares 10,695 Share Price $2.13 Est. Cost/Share $2.92 Unrealized @ Report Date -27.2%
LU LUFAX HOLDING LTD SP ADR 0.0%
Value $21,187 Shares 11,330 Share Price $1.87 * Est. Cost/Share $0.29 Unrealized @ Report Date -34.6%
HYLN HYLIION HOLDINGS CORP COMMON S 0.0%
Value $19,906 Shares 11,310 Share Price $1.76 Est. Cost/Share $2.01 Unrealized @ Report Date -12.6%
EU ENCORE ENERGY CORP NEW 0.0%
Value $18,698 Shares 10,388 Share Price $1.80 Est. Cost/Share $2.86 Unrealized @ Report Date -37.0%
EGHT 8X8 INC 0.0%
Value $18,190 Shares 10,958 Share Price $1.66 Est. Cost/Share $2.05 Unrealized @ Report Date -18.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,856 Shares 24,156 Share Price $0.70 Est. Cost/Share $2.47 Unrealized @ Report Date -71.7%
FFAIW FARADAY FUTURE INTLGT ELEC INC 0.0%
Value $3,381 Shares 12,303 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —