Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $8.02B (100.0% shares, 0.0% debt)

Holdings (1,358)

NVDA NVIDIA CORPORATION 6.6%
Value $528M Shares 2,636,691 Share Price $200.09 Est. Cost/Share $142.59 Unrealized @ Report Date +40.3%
AAPL APPLE INC 5.8%
Value $468M Shares 1,616,480 Share Price $289.36 Est. Cost/Share $183.35 Unrealized @ Report Date +57.8%
MSFT MICROSOFT CORP 3.7%
Value $295M Shares 790,780 Share Price $373.02 Est. Cost/Share $332.51 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC CAP STOCK CL A 2.8%
Value $227M Shares 636,505 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC CAP STOCK CL C 2.7%
Value $216M Shares 611,565 Share Price $353.33 Est. Cost/Share $231.62 Unrealized @ Report Date +52.5%
AMZN AMAZON.COM INC 2.5%
Value $204M Shares 855,892 Share Price $238.34 Est. Cost/Share $156.56 Unrealized @ Report Date +52.2%
MU MICRON TECHNOLOGY INC 1.9%
Value $153M Shares 132,569 Share Price $1154.29 Est. Cost/Share $100.85 Unrealized @ Report Date +1044.6%
AVGO BROADCOM INC 1.9%
Value $153M Shares 403,872 Share Price $377.75 Est. Cost/Share $210.27 Unrealized @ Report Date +79.7%
LLY ELI LILLY & CO 1.4%
Value $109M Shares 90,920 Share Price $1199.43 Est. Cost/Share $507.87 Unrealized @ Report Date +136.2%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $100M Shares 172,870 Share Price $580.91 Est. Cost/Share $163.40 Unrealized @ Report Date +255.5%
META META PLATFORMS INC CL A 1.2%
Value $95.34M Shares 169,248 Share Price $563.29 Est. Cost/Share $404.43 Unrealized @ Report Date +39.3%
AMAT APPLIED MATERIALS INC 1.0%
Value $82.71M Shares 114,400 Share Price $723.00 Est. Cost/Share $148.92 Unrealized @ Report Date +385.5%
TSLA TESLA INC 1.0%
Value $81.92M Shares 194,777 Share Price $420.60 Est. Cost/Share $292.61 Unrealized @ Report Date +43.7%
LRCX LAM RESEARCH CORP NEW 0.9%
Value $75.1M Shares 173,312 Share Price $433.33 Est. Cost/Share $75.05 Unrealized @ Report Date +477.4%
V VISA INC CL A 0.9%
Value $70.62M Shares 205,832 Share Price $343.09 Est. Cost/Share $252.91 Unrealized @ Report Date +35.7%
INTC INTEL CORP 0.9%
Value $69.54M Shares 498,001 Share Price $139.63 Est. Cost/Share $37.12 Unrealized @ Report Date +276.1%
CSCO CISCO SYSTEMS INC 0.8%
Value $64.33M Shares 547,697 Share Price $117.46 Est. Cost/Share $51.03 Unrealized @ Report Date +130.2%
CAT CATERPILLAR INC 0.8%
Value $63.87M Shares 59,981 Share Price $1064.91 Est. Cost/Share $306.53 Unrealized @ Report Date +247.4%
KLAC KLA CORP NEW 0.7%
Value $53.12M Shares 176,055 Share Price $301.71 Est. Cost/Share $1405.45 Unrealized @ Report Date -78.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $52.07M Shares 51,488 Share Price $1011.36 Est. Cost/Share $376.72 Unrealized @ Report Date +168.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $49.46M Shares 96,299 Share Price $513.60 Est. Cost/Share $405.73 Unrealized @ Report Date +26.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.6%
Value $48.02M Shares 100,553 Share Price $477.57 Est. Cost/Share $176.89 Unrealized @ Report Date +170.0%
MRK MERCK & CO INC 0.6%
Value $46.01M Shares 358,041 Share Price $128.50 Est. Cost/Share $89.97 Unrealized @ Report Date +42.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $43.58M Shares 104,863 Share Price $415.63 Est. Cost/Share $424.95 Unrealized @ Report Date -2.2%
ASML ASML HOLDING NV NY REGISTRY 0.5%
Value $42.42M Shares 21,320 Share Price $1989.47 Est. Cost/Share $782.78 Unrealized @ Report Date +154.2%
MS MORGAN STANLEY 0.5%
Value $41.89M Shares 200,383 Share Price $209.04 Est. Cost/Share $98.46 Unrealized @ Report Date +112.3%
GEV GE VERNOVA INC 0.5%
Value $39.17M Shares 33,337 Share Price $1174.85 Est. Cost/Share $388.83 Unrealized @ Report Date +202.2%
NFLX NETFLIX INC 0.5%
Value $37.98M Shares 531,935 Share Price $71.40 Est. Cost/Share $101.76 Unrealized @ Report Date -29.8%
HD HOME DEPOT INC 0.5%
Value $37.79M Shares 107,161 Share Price $352.68 Est. Cost/Share $309.48 Unrealized @ Report Date +14.0%
IBM INTL BUSINESS MACHINES 0.5%
Value $37.12M Shares 132,007 Share Price $281.21 Est. Cost/Share $147.03 Unrealized @ Report Date +91.3%
GLW CORNING INC 0.4%
Value $35.33M Shares 138,317 Share Price $255.43 Est. Cost/Share $38.31 Unrealized @ Report Date +566.8%
ORCL ORACLE CORP 0.4%
Value $34.52M Shares 235,570 Share Price $146.55 Est. Cost/Share $115.69 Unrealized @ Report Date +26.7%
SNDK SANDISK CORP 0.4%
Value $31.89M Shares 14,024 Share Price $2273.80 Est. Cost/Share $305.31 Unrealized @ Report Date +644.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $31.46M Shares 92,263 Share Price $341.02 Est. Cost/Share $163.45 Unrealized @ Report Date +108.6%
WDC WESTERN DIGITAL CORP 0.4%
Value $31.32M Shares 49,030 Share Price $638.73 Est. Cost/Share $104.21 Unrealized @ Report Date +512.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $30.12M Shares 92,027 Share Price $327.33 Est. Cost/Share $220.42 Unrealized @ Report Date +48.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $29.95M Shares 207,090 Share Price $144.61 * Est. Cost/Share $57.89 Unrealized @ Report Date +140.4%
BAC BANK OF AMERICA CORP 0.4%
Value $29.68M Shares 520,913 Share Price $56.98 Est. Cost/Share $45.53 Unrealized @ Report Date +25.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $29.49M Shares 98,927 Share Price $298.07 Est. Cost/Share $182.03 Unrealized @ Report Date +63.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $28.97M Shares 85,634 Share Price $338.25 Est. Cost/Share $185.19 Unrealized @ Report Date +82.7%
TJX TJX COS INC 0.4%
Value $28.55M Shares 188,435 Share Price $151.50 Est. Cost/Share $100.49 Unrealized @ Report Date +50.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $27.88M Shares 109,758 Share Price $253.97 Est. Cost/Share $174.36 Unrealized @ Report Date +45.7%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.3%
Value $27.81M Shares 55,570 Share Price $500.39 Est. Cost/Share $442.12 Unrealized @ Report Date +13.2%
GE GENERAL ELECTRIC CO NEW 0.3%
Value $27.26M Shares 72,943 Share Price $373.73 Est. Cost/Share $197.23 Unrealized @ Report Date +89.5%
WELL WELLTOWER INC 0.3%
Value $26.57M Shares 117,057 Share Price $226.97 Est. Cost/Share $112.53 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.68M Shares 606,443 Share Price $42.34 Est. Cost/Share $37.93 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.32M Shares 48,517 Share Price $501.36 Est. Cost/Share $520.56 Unrealized @ Report Date -3.7%
ABT ABBOTT LABORATORIES 0.3%
Value $23.27M Shares 256,457 Share Price $90.74 Est. Cost/Share $107.97 Unrealized @ Report Date -16.0%
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value $22.83M Shares 92,712 Share Price $246.22 Est. Cost/Share $155.12 Unrealized @ Report Date +58.7%
DIS DISNEY WALT CO 0.3%
Value $22.79M Shares 236,762 Share Price $96.25 Est. Cost/Share $110.86 Unrealized @ Report Date -13.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $22.49M Shares 126,182 Share Price $178.24 Est. Cost/Share $281.60 Unrealized @ Report Date -36.7%
T AT&T INC 0.3%
Value $22.23M Shares 1,074,013 Share Price $20.70 Est. Cost/Share $18.22 Unrealized @ Report Date +13.6%
PWR QUANTA SERVICES INC 0.3%
Value $21.85M Shares 30,349 Share Price $720.05 Est. Cost/Share $217.63 Unrealized @ Report Date +230.9%
PFE PFIZER INC 0.3%
Value $21.24M Shares 882,175 Share Price $24.08 Est. Cost/Share $28.53 Unrealized @ Report Date -15.6%
DE DEERE & CO 0.3%
Value $21.17M Shares 33,381 Share Price $634.33 Est. Cost/Share $368.75 Unrealized @ Report Date +72.0%
ETN EATON CORP PLC 0.3%
Value $21.11M Shares 49,547 Share Price $426.12 Est. Cost/Share $244.62 Unrealized @ Report Date +74.2%
ABBV ABBVIE INC 0.3%
Value $21.03M Shares 83,563 Share Price $251.64 Est. Cost/Share $161.86 Unrealized @ Report Date +55.5%
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value $20.78M Shares 48,153 Share Price $431.46 Est. Cost/Share $123.34 Unrealized @ Report Date +249.8%
AMGN AMGEN INC 0.3%
Value $20.35M Shares 56,184 Share Price $362.12 Est. Cost/Share $261.55 Unrealized @ Report Date +38.5%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.3%
Value $20.26M Shares 26,549 Share Price $763.13 Est. Cost/Share $310.10 Unrealized @ Report Date +146.1%
QCOM QUALCOMM INC 0.2%
Value $19.95M Shares 107,979 Share Price $184.79 Est. Cost/Share $135.05 Unrealized @ Report Date +36.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $19.64M Shares 87,694 Share Price $223.95 Est. Cost/Share $220.75 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED 0.2%
Value $19.34M Shares 56,773 Share Price $340.74 Est. Cost/Share $243.23 Unrealized @ Report Date +40.1%
WMT WAL-MART INC 0.2%
Value $19.34M Shares 170,782 Share Price $113.26 Est. Cost/Share $87.73 Unrealized @ Report Date +29.1%
LOW LOWES COS INC 0.2%
Value $19.08M Shares 86,539 Share Price $220.49 Est. Cost/Share $220.25 Unrealized @ Report Date +0.1%
C CITIGROUP INC NEW 0.2%
Value $19.02M Shares 135,864 Share Price $139.96 Est. Cost/Share $57.07 Unrealized @ Report Date +145.3%
VRT VERTIV HOLDINGS CO CL A 0.2%
Value $19.01M Shares 56,778 Share Price $334.82 Est. Cost/Share $68.97 Unrealized @ Report Date +385.4%
PGR PROGRESSIVE CORP 0.2%
Value $18.94M Shares 86,709 Share Price $218.45 Est. Cost/Share $141.53 Unrealized @ Report Date +54.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value $18.85M Shares 204,339 Share Price $92.27 Est. Cost/Share $70.17 Unrealized @ Report Date +31.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.2%
Value $18.8M Shares 19,485 Share Price $965.01 Est. Cost/Share $88.21 Unrealized @ Report Date +994.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $18.64M Shares 19,930 Share Price $935.47 Est. Cost/Share $703.82 Unrealized @ Report Date +32.9%
JCI JOHNSON CONTROLS INTL PLC 0.2%
Value $18.46M Shares 126,375 Share Price $146.11 Est. Cost/Share $67.38 Unrealized @ Report Date +116.9%
SPGI S&P GLOBAL INC 0.2%
Value $18.18M Shares 44,631 Share Price $407.26 Est. Cost/Share $395.24 Unrealized @ Report Date +3.0%
SYK STRYKER CORPORATION 0.2%
Value $18.11M Shares 57,533 Share Price $314.84 Est. Cost/Share $299.22 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.2%
Value $18.06M Shares 387,468 Share Price $46.62 Est. Cost/Share $39.43 Unrealized @ Report Date +18.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.03M Shares 162,939 Share Price $110.63 Est. Cost/Share $95.35 Unrealized @ Report Date +16.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.2%
Value $17.9M Shares 396,781 Share Price $45.12 Est. Cost/Share $7.46 Unrealized @ Report Date +505.0%
APH AMPHENOL CORP CL A 0.2%
Value $17.8M Shares 100,929 Share Price $176.32 Est. Cost/Share $62.88 Unrealized @ Report Date +180.4%
ANET ARISTA NETWORKS INC 0.2%
Value $17.75M Shares 104,491 Share Price $169.88 Est. Cost/Share $106.47 Unrealized @ Report Date +59.6%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $17.53M Shares 44,089 Share Price $397.68 Est. Cost/Share $403.00 Unrealized @ Report Date -1.3%
AFL AFLAC INC 0.2%
Value $17.29M Shares 147,498 Share Price $117.25 Est. Cost/Share $72.36 Unrealized @ Report Date +62.0%
PLD PROLOGIS INC 0.2%
Value $17.24M Shares 127,267 Share Price $135.47 Est. Cost/Share $115.95 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $17.18M Shares 109,633 Share Price $156.66 Est. Cost/Share $229.17 Unrealized @ Report Date -31.6%
VOTE TCW TRANSFORM 500 ETF 0.2%
Value $17.11M Shares 194,114 Share Price $88.17 Est. Cost/Share $70.13 Unrealized @ Report Date +25.7%
NVS NOVARTIS AG SP ADR 0.2%
Value $17.05M Shares 108,784 Share Price $156.72 Est. Cost/Share $102.82 Unrealized @ Report Date +52.4%
USB US BANCORP DEL 0.2%
Value $17.04M Shares 282,109 Share Price $60.40 Est. Cost/Share $42.54 Unrealized @ Report Date +42.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.63M Shares 230,468 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
HSBC HSBC HOLDINGS PLC SP ADR NEW 0.2%
Value $16.58M Shares 174,381 Share Price $95.09 Est. Cost/Share $45.27 Unrealized @ Report Date +110.0%
ADI ANALOG DEVICES INC 0.2%
Value $16.36M Shares 41,183 Share Price $397.17 Est. Cost/Share $210.55 Unrealized @ Report Date +88.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $16.23M Shares 80,924 Share Price $200.62 Est. Cost/Share $171.03 Unrealized @ Report Date +17.3%
L LOEWS CORP 0.2%
Value $16.21M Shares 143,177 Share Price $113.21 Est. Cost/Share $63.97 Unrealized @ Report Date +77.0%
ALL ALLSTATE CORP 0.2%
Value $16.16M Shares 67,931 Share Price $237.94 Est. Cost/Share $171.60 Unrealized @ Report Date +38.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.09M Shares 48,739 Share Price $330.12 Est. Cost/Share $205.12 Unrealized @ Report Date +60.9%
WAB WABTEC 0.2%
Value $15.64M Shares 58,029 Share Price $269.60 Est. Cost/Share $156.68 Unrealized @ Report Date +72.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.61M Shares 270,904 Share Price $57.62 Est. Cost/Share $51.70 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $15.6M Shares 52,359 Share Price $297.89 Est. Cost/Share $64.79 Unrealized @ Report Date +359.8%
CME CME GROUP INC 0.2%
Value $15.59M Shares 70,581 Share Price $220.83 Est. Cost/Share $209.67 Unrealized @ Report Date +5.3%
ECL ECOLAB INC 0.2%
Value $15.21M Shares 54,587 Share Price $278.61 Est. Cost/Share $217.74 Unrealized @ Report Date +28.0%
TMUS T-MOBILE US INC 0.2%
Value $15.14M Shares 90,245 Share Price $167.73 Est. Cost/Share $149.00 Unrealized @ Report Date +12.6%
AWK AMERICAN WATER WKS CO INC 0.2%
Value $15.11M Shares 114,815 Share Price $131.58 Est. Cost/Share $138.49 Unrealized @ Report Date -5.0%
PCAR PACCAR INC 0.2%
Value $15.02M Shares 125,040 Share Price $120.12 Est. Cost/Share $73.60 Unrealized @ Report Date +63.2%
XOM EXXON MOBILE CORP 0.2%
Value $14.85M Shares 108,599 Share Price $136.72 Est. Cost/Share $107.86 Unrealized @ Report Date +26.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $14.67M Shares 29,866 Share Price $491.15 Est. Cost/Share $366.09 Unrealized @ Report Date +34.2%
EBAY EBAY INC 0.2%
Value $14.62M Shares 130,790 Share Price $111.75 Est. Cost/Share $51.18 Unrealized @ Report Date +118.3%
MNST MONSTER BEVERAGE CORP 0.2%
Value $14.52M Shares 151,066 Share Price $96.12 Est. Cost/Share $65.90 Unrealized @ Report Date +45.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $14.23M Shares 14,548 Share Price $978.14 Est. Cost/Share $416.04 Unrealized @ Report Date +135.1%
NOW SERVICENOW INC 0.2%
Value $14.19M Shares 142,945 Share Price $99.28 Est. Cost/Share $157.16 Unrealized @ Report Date -36.8%
HAL HALLIBURTON CO 0.2%
Value $14.05M Shares 413,891 Share Price $33.95 Est. Cost/Share $33.92 Unrealized @ Report Date +0.1%
DHR DANAHER CORPORATION 0.2%
Value $13.89M Shares 72,929 Share Price $190.48 Est. Cost/Share $215.52 Unrealized @ Report Date -11.6%
STT STATE STREET CORP 0.2%
Value $13.87M Shares 81,804 Share Price $169.60 Est. Cost/Share $99.30 Unrealized @ Report Date +70.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.62M Shares 36,289 Share Price $375.32 Est. Cost/Share $237.19 Unrealized @ Report Date +58.2%
RTX RTX CORPORATION 0.2%
Value $13.62M Shares 71,783 Share Price $189.73 Est. Cost/Share $134.10 Unrealized @ Report Date +41.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $13.61M Shares 235,350 Share Price $57.84 Est. Cost/Share $60.41 Unrealized @ Report Date -4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.2%
Value $13.55M Shares 540,841 Share Price $25.06 Est. Cost/Share $8.51 Unrealized @ Report Date +194.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.34M Shares 145,530 Share Price $91.68 Est. Cost/Share $80.30 Unrealized @ Report Date +14.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $13.24M Shares 34,237 Share Price $386.73 Est. Cost/Share $403.16 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $13.11M Shares 232,517 Share Price $56.37 Est. Cost/Share $40.80 Unrealized @ Report Date +38.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $13.09M Shares 48,676 Share Price $268.86 Est. Cost/Share $65.70 Unrealized @ Report Date +309.2%
CI THE CIGNA GROUP 0.2%
Value $13.06M Shares 47,382 Share Price $275.68 Est. Cost/Share $275.09 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $12.94M Shares 110,921 Share Price $116.67 Est. Cost/Share $62.11 Unrealized @ Report Date +87.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $12.91M Shares 34,548 Share Price $373.60 Est. Cost/Share $236.25 Unrealized @ Report Date +58.1%
CTAS CINTAS CORP 0.2%
Value $12.86M Shares 75,604 Share Price $170.08 Est. Cost/Share $190.25 Unrealized @ Report Date -10.6%
KB KB FINANCIAL GROUP INC SP ADR 0.2%
Value $12.78M Shares 121,759 Share Price $104.96 Est. Cost/Share $73.68 Unrealized @ Report Date +42.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $12.62M Shares 46,656 Share Price $270.47 Est. Cost/Share $213.97 Unrealized @ Report Date +26.4%
FTNT FORTINET INC 0.2%
Value $12.48M Shares 81,241 Share Price $153.62 Est. Cost/Share $80.09 Unrealized @ Report Date +91.8%
PEP PEPSICO INC 0.2%
Value $12.47M Shares 92,071 Share Price $135.40 Est. Cost/Share $147.61 Unrealized @ Report Date -8.3%
SYY SYSCO CORP 0.2%
Value $12.41M Shares 148,476 Share Price $83.58 Est. Cost/Share $72.85 Unrealized @ Report Date +14.7%
MDT MEDTRONIC PLC 0.2%
Value $12.4M Shares 158,467 Share Price $78.23 Est. Cost/Share $83.32 Unrealized @ Report Date -6.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $12.22M Shares 85,399 Share Price $143.15 Est. Cost/Share $93.82 Unrealized @ Report Date +52.6%
CMI CUMMINS INC 0.2%
Value $12.17M Shares 17,065 Share Price $713.21 Est. Cost/Share $363.35 Unrealized @ Report Date +96.3%
EQIX EQUINIX INC 0.1%
Value $11.88M Shares 11,397 Share Price $1042.38 Est. Cost/Share $759.93 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $11.85M Shares 93,757 Share Price $126.34 Est. Cost/Share $81.65 Unrealized @ Report Date +54.7%
CTVA CORTEVA INC 0.1%
Value $11.77M Shares 138,979 Share Price $84.69 Est. Cost/Share $64.01 Unrealized @ Report Date +32.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.57M Shares 51,724 Share Price $223.65 Est. Cost/Share $125.02 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $11.1M Shares 222,735 Share Price $49.82 Est. Cost/Share $34.18 Unrealized @ Report Date +45.7%
SAP SAP SE SP ADR 0.1%
Value $10.93M Shares 70,908 Share Price $154.11 Est. Cost/Share $135.10 Unrealized @ Report Date +14.1%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value $10.88M Shares 461,574 Share Price $23.58 Est. Cost/Share $11.74 Unrealized @ Report Date +100.9%
SRE SEMPRA 0.1%
Value $10.86M Shares 117,096 Share Price $92.71 Est. Cost/Share $76.30 Unrealized @ Report Date +21.5%
MRSH MARSH COM 0.1%
Value $10.83M Shares 64,963 Share Price $166.67 Est. Cost/Share $166.17 Unrealized @ Report Date +0.3%
BIIB BIOGEN INC 0.1%
Value $10.81M Shares 50,034 Share Price $216.06 Est. Cost/Share $150.71 Unrealized @ Report Date +43.4%
KO COCA-COLA CO 0.1%
Value $10.75M Shares 132,230 Share Price $81.27 Est. Cost/Share $66.19 Unrealized @ Report Date +22.8%
BLK BLACKROCK INC 0.1%
Value $10.64M Shares 11,068 Share Price $961.55 Est. Cost/Share $1001.03 Unrealized @ Report Date -3.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $10.52M Shares 22,921 Share Price $459.14 Est. Cost/Share $350.41 Unrealized @ Report Date +31.0%
WF WOORI FINANCIAL GROUP INC SP A 0.1%
Value $10.41M Shares 181,303 Share Price $57.40 Est. Cost/Share $44.02 Unrealized @ Report Date +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.41M Shares 20,947 Share Price $496.74 Est. Cost/Share $383.90 Unrealized @ Report Date +29.4%
SONY SONY GROUP CORP SP ADR 0.1%
Value $10.36M Shares 516,600 Share Price $20.06 Est. Cost/Share $19.38 Unrealized @ Report Date +3.5%
EIX EDISON INTL 0.1%
Value $10.27M Shares 137,989 Share Price $74.45 Est. Cost/Share $63.39 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.27M Shares 29,833 Share Price $344.33 Est. Cost/Share $289.70 Unrealized @ Report Date +18.9%
MET METLIFE INC 0.1%
Value $10.2M Shares 120,569 Share Price $84.61 Est. Cost/Share $58.29 Unrealized @ Report Date +45.2%
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $10.2M Shares 374,860 Share Price $27.21 Est. Cost/Share $7.36 Unrealized @ Report Date +269.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $10.16M Shares 58,460 Share Price $173.84 Est. Cost/Share $107.42 Unrealized @ Report Date +61.8%
RGLD ROYAL GOLD INC 0.1%
Value $10.09M Shares 50,529 Share Price $199.61 Est. Cost/Share $167.37 Unrealized @ Report Date +19.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $10.03M Shares 123,610 Share Price $81.16 Est. Cost/Share $78.34 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.03M Shares 306,435 Share Price $32.73 Est. Cost/Share $30.81 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.02M Shares 16,069 Share Price $623.54 Est. Cost/Share $646.04 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP 0.1%
Value $10.02M Shares 61,239 Share Price $163.57 Est. Cost/Share $196.32 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.985M Shares 221,337 Share Price $45.11 Est. Cost/Share $17.29 Unrealized @ Report Date +160.9%
MCO MOODYS CORP 0.1%
Value $9.96M Shares 21,990 Share Price $452.92 Est. Cost/Share $331.64 Unrealized @ Report Date +36.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.941M Shares 20,080 Share Price $495.08 Est. Cost/Share $278.53 Unrealized @ Report Date +77.7%
DDOG DATADOG INC CL A 0.1%
Value $9.906M Shares 38,047 Share Price $260.36 Est. Cost/Share $130.67 Unrealized @ Report Date +99.3%
APP APPLOVIN CORP CL A 0.1%
Value $9.881M Shares 19,177 Share Price $515.24 Est. Cost/Share $364.05 Unrealized @ Report Date +41.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $9.824M Shares 7,107 Share Price $1382.34 Est. Cost/Share $737.86 Unrealized @ Report Date +87.3%
AZN ASTRAZENECA PLC 0.1%
Value $9.75M Shares 51,420 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
FAST FASTENAL CO 0.1%
Value $9.727M Shares 202,514 Share Price $48.03 Est. Cost/Share $35.58 Unrealized @ Report Date +35.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $9.712M Shares 78,887 Share Price $123.11 Est. Cost/Share $121.15 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.1%
Value $9.573M Shares 132,466 Share Price $72.27 Est. Cost/Share $64.75 Unrealized @ Report Date +11.6%
AON AON PLC CL A 0.1%
Value $9.427M Shares 28,421 Share Price $331.70 Est. Cost/Share $300.18 Unrealized @ Report Date +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.346M Shares 26,697 Share Price $350.06 Est. Cost/Share $198.89 Unrealized @ Report Date +76.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.299M Shares 51,782 Share Price $179.58 Est. Cost/Share $138.50 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $9.23M Shares 90,806 Share Price $101.65 Est. Cost/Share $40.05 Unrealized @ Report Date +153.8%
NMR NOMURA HOLDINGS INC SP ADR 0.1%
Value $9.152M Shares 1,042,353 Share Price $8.78 Est. Cost/Share $4.79 Unrealized @ Report Date +83.4%
SNPS SYNOPSYS INC 0.1%
Value $9.103M Shares 20,406 Share Price $446.08 Est. Cost/Share $458.11 Unrealized @ Report Date -2.6%
NET CLOUDFLARE INC CL A 0.1%
Value $9.084M Shares 37,034 Share Price $245.28 Est. Cost/Share $102.88 Unrealized @ Report Date +138.4%
BX BLACKSTONE INC 0.1%
Value $8.993M Shares 76,426 Share Price $117.67 Est. Cost/Share $125.95 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $8.986M Shares 161,907 Share Price $55.50 Est. Cost/Share $41.63 Unrealized @ Report Date +33.3%
GSK GSK PLC SP ADR 0.1%
Value $8.974M Shares 171,193 Share Price $52.42 Est. Cost/Share $37.75 Unrealized @ Report Date +38.9%
DHI D R HORTON INC 0.1%
Value $8.973M Shares 55,091 Share Price $162.88 Est. Cost/Share $110.96 Unrealized @ Report Date +46.8%
CBRE CBRE GROUP INC CL A 0.1%
Value $8.964M Shares 66,554 Share Price $134.69 Est. Cost/Share $83.91 Unrealized @ Report Date +60.5%
GIS GENERAL MILLS INC 0.1%
Value $8.92M Shares 256,327 Share Price $34.80 Est. Cost/Share $47.67 Unrealized @ Report Date -27.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.917M Shares 208,937 Share Price $42.68 Est. Cost/Share $60.43 Unrealized @ Report Date -29.4%
DASH DOORDASH INC CL A 0.1%
Value $8.9M Shares 48,230 Share Price $184.53 Est. Cost/Share $132.15 Unrealized @ Report Date +39.6%
IBN ICICI BANK LIMITED ADR 0.1%
Value $8.893M Shares 306,325 Share Price $29.03 Est. Cost/Share $24.11 Unrealized @ Report Date +20.4%
JBL JABIL INC 0.1%
Value $8.828M Shares 22,901 Share Price $385.48 Est. Cost/Share $143.14 Unrealized @ Report Date +169.3%
VTR VENTAS INC 0.1%
Value $8.804M Shares 99,147 Share Price $88.80 Est. Cost/Share $64.04 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $8.798M Shares 26,624 Share Price $330.46 Est. Cost/Share $192.26 Unrealized @ Report Date +71.9%
ADBE ADOBE INC 0.1%
Value $8.752M Shares 42,689 Share Price $205.02 Est. Cost/Share $438.93 Unrealized @ Report Date -53.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.744M Shares 42,647 Share Price $205.04 Est. Cost/Share $154.80 Unrealized @ Report Date +32.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.629M Shares 18,809 Share Price $458.77 Est. Cost/Share $369.94 Unrealized @ Report Date +24.0%
UNP UNION PACIFIC CORP 0.1%
Value $8.581M Shares 31,548 Share Price $272.00 Est. Cost/Share $208.58 Unrealized @ Report Date +30.4%
XYL XYLEM INC 0.1%
Value $8.573M Shares 72,527 Share Price $118.21 Est. Cost/Share $119.13 Unrealized @ Report Date -0.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.542M Shares 58,249 Share Price $146.64 Est. Cost/Share $153.48 Unrealized @ Report Date -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $8.535M Shares 34,144 Share Price $249.98 Est. Cost/Share $175.52 Unrealized @ Report Date +42.4%
ABNB AIRBNB INC CL A 0.1%
Value $8.519M Shares 59,532 Share Price $143.10 Est. Cost/Share $129.32 Unrealized @ Report Date +10.7%
PAYX PAYCHEX INC 0.1%
Value $8.507M Shares 86,514 Share Price $98.33 Est. Cost/Share $103.36 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND CLASS A 0.1%
Value $8.457M Shares 67,962 Share Price $124.44 Est. Cost/Share $262.20 Unrealized @ Report Date -52.5%
AZO AUTOZONE INC 0.1%
Value $8.44M Shares 2,641 Share Price $3195.61 Est. Cost/Share $3007.17 Unrealized @ Report Date +6.3%
INTU INTUIT 0.1%
Value $8.405M Shares 32,202 Share Price $261.00 Est. Cost/Share $500.63 Unrealized @ Report Date -47.9%
LYG LLOYDS BANKING GROUP PLC SP AD 0.1%
Value $8.393M Shares 1,439,559 Share Price $5.83 Est. Cost/Share $2.59 Unrealized @ Report Date +125.5%
GWW GRAINGER W W INC 0.1%
Value $8.336M Shares 6,127 Share Price $1360.48 Est. Cost/Share $581.89 Unrealized @ Report Date +133.8%
AIG AMERICAN INTL GROUP INC NEW 0.1%
Value $8.293M Shares 111,277 Share Price $74.53 Est. Cost/Share $54.49 Unrealized @ Report Date +36.8%
CMCSA COMCAST CORP CL A 0.1%
Value $8.143M Shares 331,684 Share Price $24.55 Est. Cost/Share $38.50 Unrealized @ Report Date -36.2%
GM GENERAL MOTORS CO 0.1%
Value $8.123M Shares 105,381 Share Price $77.08 Est. Cost/Share $54.30 Unrealized @ Report Date +41.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.122M Shares 20,832 Share Price $389.89 Est. Cost/Share $345.96 Unrealized @ Report Date +12.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.977M Shares 44,092 Share Price $180.91 Est. Cost/Share $122.66 Unrealized @ Report Date +47.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.91M Shares 5,938 Share Price $1332.07 Est. Cost/Share $844.26 Unrealized @ Report Date +57.8%
CIEN CIENA CORP NEW 0.1%
Value $7.839M Shares 15,979 Share Price $490.56 Est. Cost/Share $126.88 Unrealized @ Report Date +286.6%
OKE ONEOK INC 0.1%
Value $7.791M Shares 89,610 Share Price $86.94 Est. Cost/Share $70.57 Unrealized @ Report Date +23.2%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $7.745M Shares 34,749 Share Price $222.88 Est. Cost/Share $184.13 Unrealized @ Report Date +21.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.731M Shares 105,396 Share Price $73.35 Est. Cost/Share $51.07 Unrealized @ Report Date +43.6%
NVO NOVO-NORDISK AS ADR 0.1%
Value $7.656M Shares 159,699 Share Price $47.94 Est. Cost/Share $48.77 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.1%
Value $7.57M Shares 6,682 Share Price $1132.95 Est. Cost/Share $466.28 Unrealized @ Report Date +143.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.542M Shares 67,152 Share Price $112.32 Est. Cost/Share $122.34 Unrealized @ Report Date -8.2%
CVX CHEVRON CORP 0.1%
Value $7.523M Shares 45,388 Share Price $165.76 Est. Cost/Share $148.81 Unrealized @ Report Date +11.4%
UBS UBS GROUP AG 0.1%
Value $7.461M Shares 150,546 Share Price $49.56 Est. Cost/Share $40.41 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value $7.449M Shares 49,222 Share Price $151.33 Est. Cost/Share $191.97 Unrealized @ Report Date -21.2%
WBD WARNER BROTHERS DISCOVERY INC 0.1%
Value $7.425M Shares 278,501 Share Price $26.66 Est. Cost/Share $12.92 Unrealized @ Report Date +106.3%
NDAQ NASDAQ INC 0.1%
Value $7.323M Shares 92,911 Share Price $78.82 Est. Cost/Share $68.70 Unrealized @ Report Date +14.7%
CSX CSX CORP 0.1%
Value $7.295M Shares 153,483 Share Price $47.53 Est. Cost/Share $32.61 Unrealized @ Report Date +45.7%
CPA COPA HOLDINGS SA CL A 0.1%
Value $7.281M Shares 46,801 Share Price $155.57 Est. Cost/Share $70.07 Unrealized @ Report Date +122.0%
DINO HF SINCLAIR CORP 0.1%
Value $7.27M Shares 104,382 Share Price $69.65 Est. Cost/Share $55.52 Unrealized @ Report Date +25.5%
MTB M & T BANK CORP 0.1%
Value $7.268M Shares 30,534 Share Price $238.01 Est. Cost/Share $166.15 Unrealized @ Report Date +43.3%
FTI TECHNIPFMC PLC 0.1%
Value $7.232M Shares 109,085 Share Price $66.30 Est. Cost/Share $43.90 Unrealized @ Report Date +51.0%
LIN LINDE PLC 0.1%
Value $7.231M Shares 13,934 Share Price $518.95 Est. Cost/Share $420.54 Unrealized @ Report Date +23.4%
DOV DOVER CORP 0.1%
Value $7.204M Shares 32,119 Share Price $224.28 Est. Cost/Share $172.20 Unrealized @ Report Date +30.2%
BUD ANHEUSER-BUSCH INBEV SA NV SP 0.1%
Value $7.132M Shares 86,555 Share Price $82.40 Est. Cost/Share $59.42 Unrealized @ Report Date +38.7%
HIG HARTFORD INS GROUP INC 0.1%
Value $7.102M Shares 53,594 Share Price $132.52 Est. Cost/Share $84.25 Unrealized @ Report Date +57.3%
KEY KEYCORP 0.1%
Value $7.029M Shares 304,955 Share Price $23.05 Est. Cost/Share $13.85 Unrealized @ Report Date +66.4%
AME AMETEK INC 0.1%
Value $6.924M Shares 28,617 Share Price $241.94 Est. Cost/Share $163.53 Unrealized @ Report Date +47.9%
USFD US FOODS HOLDING CORP 0.1%
Value $6.906M Shares 67,542 Share Price $102.25 Est. Cost/Share $61.18 Unrealized @ Report Date +67.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.877M Shares 63,721 Share Price $107.93 Est. Cost/Share $86.45 Unrealized @ Report Date +24.8%
TER TERADYNE INC 0.1%
Value $6.849M Shares 14,156 Share Price $483.85 Est. Cost/Share $165.01 Unrealized @ Report Date +193.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.814M Shares 28,080 Share Price $242.67 Est. Cost/Share $162.40 Unrealized @ Report Date +49.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $6.8M Shares 25,360 Share Price $268.15 Est. Cost/Share $92.64 Unrealized @ Report Date +189.4%
DLTR DOLLAR TREE INC 0.1%
Value $6.792M Shares 56,158 Share Price $120.95 Est. Cost/Share $91.19 Unrealized @ Report Date +32.6%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $6.786M Shares 11,767 Share Price $576.69 Est. Cost/Share $522.65 Unrealized @ Report Date +10.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.759M Shares 61,576 Share Price $109.77 Est. Cost/Share $118.69 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC NEW 0.1%
Value $6.75M Shares 16,253 Share Price $415.29 Est. Cost/Share $311.35 Unrealized @ Report Date +33.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.627M Shares 13,012 Share Price $509.31 Est. Cost/Share $503.89 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.1%
Value $6.626M Shares 24,512 Share Price $270.31 Est. Cost/Share $244.53 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.625M Shares 28,859 Share Price $229.57 Est. Cost/Share $213.75 Unrealized @ Report Date +7.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.624M Shares 31,253 Share Price $211.95 Est. Cost/Share $176.49 Unrealized @ Report Date +20.1%
O REALTY INCOME CORP 0.1%
Value $6.603M Shares 106,576 Share Price $61.96 Est. Cost/Share $53.24 Unrealized @ Report Date —
CIB GRUPO CIBEST SA SPON ADS 0.1%
Value $6.551M Shares 82,473 Share Price $79.43 Est. Cost/Share $43.31 Unrealized @ Report Date +83.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.544M Shares 67,543 Share Price $96.88 Est. Cost/Share $88.93 Unrealized @ Report Date +8.9%
MKSI MKS INC. 0.1%
Value $6.492M Shares 14,595 Share Price $444.80 Est. Cost/Share $104.13 Unrealized @ Report Date +327.2%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $6.447M Shares 7,513 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
CHT CHUNGHWA TELECOM CO LTD SP ADR 0.1%
Value $6.297M Shares 142,283 Share Price $44.26 Est. Cost/Share $41.98 Unrealized @ Report Date +5.4%
FDX FEDEX CORP 0.1%
Value $6.276M Shares 20,044 Share Price $313.13 Est. Cost/Share $262.69 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.263M Shares 30,404 Share Price $206.01 Est. Cost/Share $180.61 Unrealized @ Report Date +14.1%
WFC WELLS FARGO CO 0.1%
Value $6.253M Shares 75,669 Share Price $82.64 Est. Cost/Share $60.18 Unrealized @ Report Date +37.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value $6.245M Shares 34,107 Share Price $183.11 Est. Cost/Share $114.51 Unrealized @ Report Date +59.9%
IRM IRON MOUNTAIN INC 0.1%
Value $6.212M Shares 49,180 Share Price $126.31 Est. Cost/Share $68.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.189M Shares 31,833 Share Price $194.42 Est. Cost/Share $250.28 Unrealized @ Report Date -22.3%
ROST ROSS STORES INC 0.1%
Value $6.172M Shares 28,996 Share Price $212.85 Est. Cost/Share $140.93 Unrealized @ Report Date +51.0%
NI NISOURCE INC 0.1%
Value $6.164M Shares 129,640 Share Price $47.55 Est. Cost/Share $46.40 Unrealized @ Report Date +2.5%
SJM SMUCKER J M CO NEW 0.1%
Value $6.131M Shares 54,500 Share Price $112.50 Est. Cost/Share $113.65 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $6.088M Shares 8,035 Share Price $757.71 Est. Cost/Share $250.82 Unrealized @ Report Date +202.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value $6.085M Shares 16,420 Share Price $370.58 Est. Cost/Share $248.25 Unrealized @ Report Date +49.3%
UL UNILEVER PLC SP ADR NEW 0.1%
Value $6.07M Shares 100,961 Share Price $60.12 Est. Cost/Share $67.04 Unrealized @ Report Date -10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.052M Shares 37,136 Share Price $162.98 Est. Cost/Share $119.64 Unrealized @ Report Date +36.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.047M Shares 29,994 Share Price $201.61 Est. Cost/Share $152.08 Unrealized @ Report Date +32.6%
EXPE EXPEDIA GROUP INC NEW 0.1%
Value $5.967M Shares 23,319 Share Price $255.88 Est. Cost/Share $148.02 Unrealized @ Report Date +72.9%
FLEX FLEX LTD 0.1%
Value $5.932M Shares 36,604 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
TAK TAKEDA PHARMACEUTICAL CO LTD S 0.1%
Value $5.855M Shares 365,253 Share Price $16.03 Est. Cost/Share $15.30 Unrealized @ Report Date +4.8%
SLB SLB LIMITED COM STK 0.1%
Value $5.832M Shares 125,445 Share Price $46.49 Est. Cost/Share $39.49 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.1%
Value $5.823M Shares 24,677 Share Price $235.96 Est. Cost/Share $164.98 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.1%
Value $5.817M Shares 14,456 Share Price $402.40 Est. Cost/Share $292.80 Unrealized @ Report Date +37.4%
HOOD ROBINHOOD MKTS INC CL A 0.1%
Value $5.811M Shares 57,952 Share Price $100.28 Est. Cost/Share $53.43 Unrealized @ Report Date +87.7%
SNOW SNOWFLAKE INC CL A 0.1%
Value $5.768M Shares 22,664 Share Price $254.50 Est. Cost/Share $176.58 Unrealized @ Report Date +44.1%
HUBB HUBBELL INC 0.1%
Value $5.747M Shares 10,984 Share Price $523.21 Est. Cost/Share $309.08 Unrealized @ Report Date +69.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.74M Shares 62,938 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD SP ADS 0.1%
Value $5.695M Shares 220,489 Share Price $25.83 Est. Cost/Share $30.10 Unrealized @ Report Date -14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.674M Shares 16,769 Share Price $338.38 Est. Cost/Share $444.60 Unrealized @ Report Date -23.9%
CNC CENTENE CORP 0.1%
Value $5.653M Shares 88,063 Share Price $64.19 Est. Cost/Share $54.74 Unrealized @ Report Date +17.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $5.607M Shares 40,315 Share Price $139.09 Est. Cost/Share $198.33 Unrealized @ Report Date -29.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.602M Shares 22,555 Share Price $248.37 Est. Cost/Share $152.87 Unrealized @ Report Date +62.5%
STM STMICROELECTRONICS NV NY REGIS 0.1%
Value $5.566M Shares 74,316 Share Price $74.89 Est. Cost/Share $37.70 Unrealized @ Report Date +98.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.561M Shares 61,470 Share Price $90.46 Est. Cost/Share $82.22 Unrealized @ Report Date +10.0%
ING ING GROEP NV SP ADR 0.1%
Value $5.551M Shares 176,889 Share Price $31.38 Est. Cost/Share $15.80 Unrealized @ Report Date +98.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.55M Shares 10,542 Share Price $526.44 Est. Cost/Share $499.24 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.514M Shares 17,529 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
NUE NUCOR CORP 0.1%
Value $5.504M Shares 24,710 Share Price $222.75 Est. Cost/Share $129.09 Unrealized @ Report Date +72.6%
SNY SANOFI SP ADR 0.1%
Value $5.494M Shares 128,789 Share Price $42.66 Est. Cost/Share $49.42 Unrealized @ Report Date -13.7%
SKM SK TELECOM LTD SP ADR 0.1%
Value $5.493M Shares 170,811 Share Price $32.16 Est. Cost/Share $26.03 Unrealized @ Report Date +23.5%
TS TENARIS SA SP ADS 0.1%
Value $5.493M Shares 98,988 Share Price $55.49 Est. Cost/Share $27.03 Unrealized @ Report Date +105.3%
GRMN GARMIN LTD 0.1%
Value $5.41M Shares 22,774 Share Price $237.54 Est. Cost/Share $188.78 Unrealized @ Report Date +25.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $5.367M Shares 31,866 Share Price $168.42 Est. Cost/Share $183.91 Unrealized @ Report Date -8.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.322M Shares 75,956 Share Price $70.07 Est. Cost/Share $39.81 Unrealized @ Report Date +76.0%
NKE NIKE INC CL B 0.1%
Value $5.307M Shares 129,290 Share Price $41.05 Est. Cost/Share $85.36 Unrealized @ Report Date -51.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.296M Shares 56,019 Share Price $94.54 Est. Cost/Share $67.42 Unrealized @ Report Date +40.2%
AER AERCAP HOLDINGS NV 0.1%
Value $5.288M Shares 36,274 Share Price $145.78 Est. Cost/Share $86.37 Unrealized @ Report Date +68.8%
BCS BARCLAYS PLC ADR 0.1%
Value $5.285M Shares 196,777 Share Price $26.86 Est. Cost/Share $13.48 Unrealized @ Report Date +99.3%
MCK MCKESSON CORP 0.1%
Value $5.275M Shares 6,982 Share Price $755.58 Est. Cost/Share $555.19 Unrealized @ Report Date +36.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.254M Shares 18,081 Share Price $290.59 Est. Cost/Share $237.58 Unrealized @ Report Date +22.3%
KVUE KENVUE INC 0.1%
Value $5.249M Shares 274,684 Share Price $19.11 Est. Cost/Share $18.74 Unrealized @ Report Date +2.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $5.245M Shares 48,661 Share Price $107.78 Est. Cost/Share $74.67 Unrealized @ Report Date +44.3%
CHRW C H ROBINSON WORLDWIDE INC NEW 0.1%
Value $5.244M Shares 27,846 Share Price $188.34 Est. Cost/Share $98.16 Unrealized @ Report Date +91.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.24M Shares 44,292 Share Price $118.31 Est. Cost/Share $98.70 Unrealized @ Report Date +19.9%
SAN BANCO SANTANDER SA ADR 0.1%
Value $5.232M Shares 379,124 Share Price $13.80 Est. Cost/Share $4.08 Unrealized @ Report Date +238.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.223M Shares 17,814 Share Price $293.17 Est. Cost/Share $269.58 Unrealized @ Report Date +8.8%
NBIS NEBIUS GROUP N V 0.1%
Value $5.214M Shares 18,879 Share Price $276.17 Est. Cost/Share $38.47 Unrealized @ Report Date +617.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.18M Shares 16,314 Share Price $317.54 Est. Cost/Share $207.22 Unrealized @ Report Date +53.2%
RY ROYAL BANK CDA 0.1%
Value $5.168M Shares 24,969 Share Price $206.97 Est. Cost/Share $164.02 Unrealized @ Report Date +26.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $5.092M Shares 64,275 Share Price $79.22 Est. Cost/Share $88.20 Unrealized @ Report Date -10.2%
PPG PPG INDUSTRIES INC 0.1%
Value $5.083M Shares 41,906 Share Price $121.29 Est. Cost/Share $118.55 Unrealized @ Report Date +2.3%
NOK NOKIA CORP SP ADR 0.1%
Value $5.079M Shares 382,457 Share Price $13.28 Est. Cost/Share $5.37 Unrealized @ Report Date +147.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $5.072M Shares 2,559 Share Price $1982.00 Est. Cost/Share $875.84 Unrealized @ Report Date +126.3%
AEE AMEREN CORP 0.1%
Value $5.017M Shares 44,383 Share Price $113.04 Est. Cost/Share $105.81 Unrealized @ Report Date +6.8%
RBA RB GLOBAL INC 0.1%
Value $4.981M Shares 42,771 Share Price $116.45 Est. Cost/Share $105.83 Unrealized @ Report Date +10.0%
STLD STEEL DYNAMICS INC 0.1%
Value $4.955M Shares 21,594 Share Price $229.46 Est. Cost/Share $134.72 Unrealized @ Report Date +70.3%
PHM PULTE GROUP INC 0.1%
Value $4.83M Shares 35,204 Share Price $137.21 Est. Cost/Share $66.88 Unrealized @ Report Date +105.2%
BMO BANK MONTREAL QUE 0.1%
Value $4.821M Shares 27,281 Share Price $176.70 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
EVRG EVERGY INC 0.1%
Value $4.783M Shares 55,341 Share Price $86.43 Est. Cost/Share $72.79 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $4.768M Shares 28,112 Share Price $169.61 Est. Cost/Share $59.88 Unrealized @ Report Date +183.2%
MFG MIZUHO FINANCIAL GROUP INC SP 0.1%
Value $4.717M Shares 492,394 Share Price $9.58 Est. Cost/Share $4.96 Unrealized @ Report Date +93.2%
TGT TARGET CORP 0.1%
Value $4.695M Shares 35,944 Share Price $130.61 Est. Cost/Share $116.42 Unrealized @ Report Date +12.2%
FERG FERGUSON ENTERPRISES INC COMMO 0.1%
Value $4.693M Shares 19,776 Share Price $237.33 Est. Cost/Share $194.46 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.1%
Value $4.69M Shares 45,334 Share Price $103.45 Est. Cost/Share $72.94 Unrealized @ Report Date +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.688M Shares 137,878 Share Price $34.00 Est. Cost/Share $56.18 Unrealized @ Report Date -39.5%
IR INGERSOLL RAND INC 0.1%
Value $4.579M Shares 55,853 Share Price $81.99 Est. Cost/Share $64.75 Unrealized @ Report Date +26.6%
VLO VALERO ENERGY CORP 0.1%
Value $4.477M Shares 17,191 Share Price $260.44 Est. Cost/Share $148.16 Unrealized @ Report Date +75.8%
PSA PUBLIC STORAGE 0.1%
Value $4.462M Shares 14,016 Share Price $318.32 Est. Cost/Share $275.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.455M Shares 5,368 Share Price $829.83 Est. Cost/Share $383.75 Unrealized @ Report Date +116.3%
SBUX STARBUCKS CORP 0.1%
Value $4.452M Shares 43,563 Share Price $102.19 Est. Cost/Share $89.04 Unrealized @ Report Date +14.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.422M Shares 24,629 Share Price $179.53 Est. Cost/Share $200.55 Unrealized @ Report Date -10.5%
NWG NATWEST GROUP PLC SP ADR 0.1%
Value $4.412M Shares 250,249 Share Price $17.63 Est. Cost/Share $8.59 Unrealized @ Report Date +105.3%
KR KROGER CO 0.1%
Value $4.395M Shares 79,155 Share Price $55.53 Est. Cost/Share $48.89 Unrealized @ Report Date +13.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.288M Shares 180,835 Share Price $23.71 Est. Cost/Share $14.94 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP LBTY ONE S 0.1%
Value $4.285M Shares 45,038 Share Price $95.14 Est. Cost/Share $89.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.252M Shares 16,904 Share Price $251.56 Est. Cost/Share $236.10 Unrealized @ Report Date +6.5%
RPM RPM INTL INC 0.1%
Value $4.211M Shares 37,889 Share Price $111.15 Est. Cost/Share $102.97 Unrealized @ Report Date +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.196M Shares 47,807 Share Price $87.77 Est. Cost/Share $73.66 Unrealized @ Report Date +19.2%
RELX RELX PLC SP ADR 0.1%
Value $4.185M Shares 132,136 Share Price $31.67 Est. Cost/Share $31.98 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.1%
Value $4.135M Shares 39,773 Share Price $103.96 Est. Cost/Share $98.03 Unrealized @ Report Date +6.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $4.116M Shares 19,001 Share Price $216.60 Est. Cost/Share $183.45 Unrealized @ Report Date +18.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.093M Shares 11,555 Share Price $354.24 Est. Cost/Share $262.55 Unrealized @ Report Date +34.9%
ARGX ARGENX SE SP ADR 0.1%
Value $4.06M Shares 4,376 Share Price $927.78 Est. Cost/Share $787.31 Unrealized @ Report Date +17.8%
CCI CROWN CASTLE INC 0.1%
Value $4.018M Shares 53,054 Share Price $75.73 Est. Cost/Share $108.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.999M Shares 5,997 Share Price $666.87 Est. Cost/Share $469.12 Unrealized @ Report Date +42.2%
TWLO TWILIO INC CL A 0.0%
Value $3.993M Shares 19,352 Share Price $206.33 Est. Cost/Share $135.75 Unrealized @ Report Date +52.0%
WAT WATERS CORP 0.0%
Value $3.978M Shares 10,608 Share Price $375.04 Est. Cost/Share $337.61 Unrealized @ Report Date +11.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $3.978M Shares 39,754 Share Price $100.07 Est. Cost/Share $75.26 Unrealized @ Report Date +33.0%
BA BOEING CO 0.0%
Value $3.952M Shares 18,257 Share Price $216.47 Est. Cost/Share $190.72 Unrealized @ Report Date +13.5%
CPRT COPART INC 0.0%
Value $3.952M Shares 140,181 Share Price $28.19 Est. Cost/Share $40.08 Unrealized @ Report Date -29.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.951M Shares 159,176 Share Price $24.82 Est. Cost/Share $29.59 Unrealized @ Report Date -16.1%
HUM HUMANA INC 0.0%
Value $3.938M Shares 9,915 Share Price $397.22 Est. Cost/Share $301.79 Unrealized @ Report Date +31.6%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value $3.924M Shares 141,674 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.0%
Value $3.914M Shares 51,166 Share Price $76.50 Est. Cost/Share $73.79 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.911M Shares 51,263 Share Price $76.29 Est. Cost/Share $65.67 Unrealized @ Report Date +16.2%
VMC VULCAN MATERIALS CO 0.0%
Value $3.877M Shares 13,141 Share Price $295.00 Est. Cost/Share $233.66 Unrealized @ Report Date +26.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.871M Shares 20,910 Share Price $185.14 Est. Cost/Share $123.75 Unrealized @ Report Date +49.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.81M Shares 283,052 Share Price $13.46 Est. Cost/Share $24.43 Unrealized @ Report Date -44.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.802M Shares 19,677 Share Price $193.22 Est. Cost/Share $199.04 Unrealized @ Report Date -2.9%
COHR COHERENT CORP 0.0%
Value $3.8M Shares 9,633 Share Price $394.46 Est. Cost/Share $158.17 Unrealized @ Report Date +149.4%
MSCI MSCI INC 0.0%
Value $3.799M Shares 6,783 Share Price $560.03 Est. Cost/Share $487.21 Unrealized @ Report Date +14.9%
NTAP NETAPP INC 0.0%
Value $3.724M Shares 24,065 Share Price $154.76 Est. Cost/Share $92.73 Unrealized @ Report Date +66.9%
MKC MCCORMICK & CO INC NON VTG 0.0%
Value $3.704M Shares 73,457 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.701M Shares 21,483 Share Price $172.27 Est. Cost/Share $116.80 Unrealized @ Report Date +47.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.69M Shares 208,100 Share Price $17.73 Est. Cost/Share $13.67 Unrealized @ Report Date +29.7%
BWA BORGWARNER INC 0.0%
Value $3.665M Shares 55,201 Share Price $66.40 Est. Cost/Share $35.17 Unrealized @ Report Date +88.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.632M Shares 5,888 Share Price $616.87 Est. Cost/Share $272.99 Unrealized @ Report Date +126.0%
WCC WESCO INTL INC 0.0%
Value $3.625M Shares 10,494 Share Price $345.44 Est. Cost/Share $172.25 Unrealized @ Report Date +100.5%
WDAY WORKDAY INC CL A 0.0%
Value $3.59M Shares 29,329 Share Price $122.42 Est. Cost/Share $184.46 Unrealized @ Report Date -33.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.589M Shares 36,978 Share Price $97.06 Est. Cost/Share $76.18 Unrealized @ Report Date +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.583M Shares 6,391 Share Price $560.62 Est. Cost/Share $483.04 Unrealized @ Report Date +16.1%
DD DUPONT DE NEMOURS INC COMMON S 0.0%
Value $3.572M Shares 26,333 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
STE STERIS PLC USD 0.0%
Value $3.537M Shares 16,796 Share Price $210.58 Est. Cost/Share $233.43 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $3.536M Shares 13,169 Share Price $268.53 Est. Cost/Share $178.24 Unrealized @ Report Date +50.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.535M Shares 12,579 Share Price $281.03 Est. Cost/Share $196.16 Unrealized @ Report Date +43.3%
NEM NEWMONT CORP 0.0%
Value $3.53M Shares 37,800 Share Price $93.40 Est. Cost/Share $70.54 Unrealized @ Report Date +32.4%
PPL PPL CORP 0.0%
Value $3.518M Shares 96,779 Share Price $36.35 Est. Cost/Share $36.41 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.0%
Value $3.476M Shares 17,838 Share Price $194.88 Est. Cost/Share $231.96 Unrealized @ Report Date -16.0%
HEI/A HEICO CORP CL A 0.0%
Value $3.469M Shares 13,451 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3.468M Shares 89,011 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.459M Shares 16,233 Share Price $213.08 Est. Cost/Share $180.68 Unrealized @ Report Date +17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.451M Shares 13,202 Share Price $261.37 Est. Cost/Share $235.64 Unrealized @ Report Date +10.9%
FTAI FTAI AVIATION LTD 0.0%
Value $3.442M Shares 12,723 Share Price $270.53 Est. Cost/Share $260.04 Unrealized @ Report Date +4.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $3.43M Shares 39,402 Share Price $87.04 Est. Cost/Share $47.61 Unrealized @ Report Date +82.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.358M Shares 15,736 Share Price $213.41 Est. Cost/Share $120.55 Unrealized @ Report Date +77.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.355M Shares 13,122 Share Price $255.67 Est. Cost/Share $155.38 Unrealized @ Report Date +64.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.329M Shares 12,454 Share Price $267.34 Est. Cost/Share $128.02 Unrealized @ Report Date +108.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value $3.318M Shares 297,588 Share Price $11.15 Est. Cost/Share $8.11 Unrealized @ Report Date +37.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.29M Shares 21,644 Share Price $152.03 Est. Cost/Share $118.06 Unrealized @ Report Date +28.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.231M Shares 107,001 Share Price $30.20 Est. Cost/Share $16.92 Unrealized @ Report Date +78.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.212M Shares 13,780 Share Price $233.10 Est. Cost/Share $157.26 Unrealized @ Report Date +48.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.204M Shares 6,289 Share Price $509.46 Est. Cost/Share $470.37 Unrealized @ Report Date +8.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.19M Shares 41,952 Share Price $76.05 Est. Cost/Share $48.10 Unrealized @ Report Date +58.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3.181M Shares 13,392 Share Price $237.57 Est. Cost/Share $92.08 Unrealized @ Report Date +158.0%
ILMN ILLUMINA INC 0.0%
Value $3.177M Shares 18,070 Share Price $175.83 Est. Cost/Share $167.63 Unrealized @ Report Date +4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.145M Shares 29,395 Share Price $107.00 Est. Cost/Share $100.59 Unrealized @ Report Date +6.4%
AGNC AGNC INV CORP 0.0%
Value $3.132M Shares 287,317 Share Price $10.90 Est. Cost/Share $10.05 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HOLDINGS 0.0%
Value $3.119M Shares 8,199 Share Price $380.37 Est. Cost/Share $159.13 Unrealized @ Report Date +139.0%
MO ALTRIA GROUP INC 0.0%
Value $3.118M Shares 43,342 Share Price $71.95 Est. Cost/Share $49.76 Unrealized @ Report Date +44.6%
FFIV F5 INC 0.0%
Value $3.108M Shares 7,473 Share Price $415.95 Est. Cost/Share $257.70 Unrealized @ Report Date +61.4%
SO SOUTHERN CO 0.0%
Value $3.073M Shares 32,103 Share Price $95.71 Est. Cost/Share $79.54 Unrealized @ Report Date +20.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.071M Shares 16,273 Share Price $188.69 Est. Cost/Share $178.77 Unrealized @ Report Date —
R RYDER SYSTEMS INC 0.0%
Value $3.055M Shares 11,580 Share Price $263.78 Est. Cost/Share $149.02 Unrealized @ Report Date +77.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.044M Shares 69,129 Share Price $44.04 Est. Cost/Share $42.36 Unrealized @ Report Date +4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.04M Shares 42,463 Share Price $71.60 Est. Cost/Share $79.60 Unrealized @ Report Date -10.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.038M Shares 41,716 Share Price $72.83 Est. Cost/Share $76.92 Unrealized @ Report Date -5.3%
CVNA CARVANA CO CL A 0.0%
Value $3.027M Shares 45,986 Share Price $65.82 Est. Cost/Share $100.20 Unrealized @ Report Date -34.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $3.005M Shares 151,087 Share Price $19.89 Est. Cost/Share $9.09 Unrealized @ Report Date +118.7%
UNM UNUM GROUP 0.0%
Value $3.002M Shares 33,575 Share Price $89.40 Est. Cost/Share $62.64 Unrealized @ Report Date +42.7%
PSX PHILLIPS 66 0.0%
Value $2.998M Shares 17,736 Share Price $169.05 Est. Cost/Share $121.04 Unrealized @ Report Date +39.7%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $2.996M Shares 47,361 Share Price $63.25 Est. Cost/Share $42.04 Unrealized @ Report Date +50.4%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $2.975M Shares 6,797 Share Price $437.66 Est. Cost/Share $328.65 Unrealized @ Report Date +33.2%
DEO DIAGEO PLC SP ADR NEW 0.0%
Value $2.963M Shares 36,865 Share Price $80.38 Est. Cost/Share $116.53 Unrealized @ Report Date -31.0%
BABA ALIBABA GROUP HOLDING LTD SP A 0.0%
Value $2.956M Shares 30,795 Share Price $95.98 Est. Cost/Share $109.97 Unrealized @ Report Date -12.7%
ZTS ZOETIS INC CL A 0.0%
Value $2.932M Shares 40,796 Share Price $71.86 Est. Cost/Share $162.97 Unrealized @ Report Date -55.9%
GDDY GODADDY INC CL A 0.0%
Value $2.917M Shares 34,364 Share Price $84.88 Est. Cost/Share $117.65 Unrealized @ Report Date -27.9%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $2.913M Shares 16,414 Share Price $177.48 Est. Cost/Share $206.66 Unrealized @ Report Date -14.1%
ALB ALBEMARLE CORP 0.0%
Value $2.907M Shares 21,527 Share Price $135.03 Est. Cost/Share $116.51 Unrealized @ Report Date +15.9%
CASY CASEYS GENERAL STORES INC 0.0%
Value $2.887M Shares 3,632 Share Price $794.82 Est. Cost/Share $445.84 Unrealized @ Report Date +78.3%
MKL MARKEL GROUP INC 0.0%
Value $2.859M Shares 1,464 Share Price $1953.01 Est. Cost/Share $1664.65 Unrealized @ Report Date +17.3%
DG DOLLAR GENERAL CORP 0.0%
Value $2.83M Shares 24,589 Share Price $115.11 Est. Cost/Share $119.37 Unrealized @ Report Date -3.6%
DCI DONALDSON INC 0.0%
Value $2.827M Shares 31,493 Share Price $89.77 Est. Cost/Share $69.54 Unrealized @ Report Date +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.824M Shares 21,259 Share Price $132.83 Est. Cost/Share $122.04 Unrealized @ Report Date +8.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.818M Shares 126,557 Share Price $22.27 Est. Cost/Share $29.79 Unrealized @ Report Date -25.2%
ROL ROLLINS INC 0.0%
Value $2.814M Shares 67,421 Share Price $41.74 Est. Cost/Share $47.75 Unrealized @ Report Date -12.6%
TD TORONTO DOMINION BANK ONT 0.0%
Value $2.808M Shares 23,125 Share Price $121.43 Est. Cost/Share $86.46 Unrealized @ Report Date +40.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.782M Shares 30,213 Share Price $92.09 Est. Cost/Share $91.11 Unrealized @ Report Date +1.1%
FTV FORTIVE CORP 0.0%
Value $2.753M Shares 45,057 Share Price $61.09 Est. Cost/Share $54.80 Unrealized @ Report Date +11.5%
ENB ENBRIDGE INC 0.0%
Value $2.748M Shares 50,700 Share Price $54.21 Est. Cost/Share $48.62 Unrealized @ Report Date +11.5%
JBHT HUNT J B TRANS SERVICES INC 0.0%
Value $2.738M Shares 9,462 Share Price $289.42 Est. Cost/Share $165.90 Unrealized @ Report Date +74.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2.732M Shares 43,441 Share Price $62.89 Est. Cost/Share $43.12 Unrealized @ Report Date +45.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $2.73M Shares 1,312 Share Price $2080.88 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
NOV NOV INC 0.0%
Value $2.717M Shares 146,464 Share Price $18.55 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.704M Shares 120,923 Share Price $22.36 Est. Cost/Share $19.91 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.701M Shares 25,241 Share Price $107.00 Est. Cost/Share $100.21 Unrealized @ Report Date +6.8%
ETR ENTERGY CORP 0.0%
Value $2.688M Shares 23,402 Share Price $114.86 Est. Cost/Share $78.52 Unrealized @ Report Date +46.3%
GL GLOBE LIFE INC 0.0%
Value $2.678M Shares 14,988 Share Price $178.68 Est. Cost/Share $114.22 Unrealized @ Report Date +56.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.671M Shares 17,462 Share Price $152.96 Est. Cost/Share $87.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $2.67M Shares 44,878 Share Price $59.50 Est. Cost/Share $56.58 Unrealized @ Report Date +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.664M Shares 2,085 Share Price $1277.66 Est. Cost/Share $1270.21 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $2.662M Shares 3,564 Share Price $746.83 Est. Cost/Share $633.80 Unrealized @ Report Date +17.8%
INFY INFOSYS LTD SP ADR 0.0%
Value $2.656M Shares 253,165 Share Price $10.49 Est. Cost/Share $17.97 Unrealized @ Report Date -41.6%
HON HONEYWELL INTL INC 0.0%
Value $2.633M Shares 11,757 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.613M Shares 9,331 Share Price $279.99 Est. Cost/Share $243.39 Unrealized @ Report Date +15.0%
MTZ MASTEC INC 0.0%
Value $2.609M Shares 6,271 Share Price $416.06 Est. Cost/Share $229.83 Unrealized @ Report Date +81.0%
BRO BROWN & BROWN INC 0.0%
Value $2.602M Shares 40,562 Share Price $64.15 Est. Cost/Share $77.76 Unrealized @ Report Date -17.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.597M Shares 11,747 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2.597M Shares 29,547 Share Price $87.88 Est. Cost/Share $83.29 Unrealized @ Report Date +5.5%
NGG NATIONAL GRID PLC SP ADR NE 0.0%
Value $2.592M Shares 31,279 Share Price $82.87 Est. Cost/Share $71.39 Unrealized @ Report Date +16.1%
APTV APTIV PLC 0.0%
Value $2.56M Shares 41,708 Share Price $61.38 Est. Cost/Share $67.97 Unrealized @ Report Date -9.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.558M Shares 7,307 Share Price $350.04 Est. Cost/Share $153.52 Unrealized @ Report Date +128.0%
UGI UGI CORP 0.0%
Value $2.523M Shares 73,040 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 31,679 Share Price $79.29 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $2.509M Shares 6,781 Share Price $370.04 Est. Cost/Share $347.33 Unrealized @ Report Date +6.5%
PNR PENTAIR PLC 0.0%
Value $2.509M Shares 32,724 Share Price $76.66 Est. Cost/Share $81.44 Unrealized @ Report Date -5.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $2.505M Shares 18,289 Share Price $136.95 Est. Cost/Share $175.02 Unrealized @ Report Date -21.8%
VLTO VERALTO CORP 0.0%
Value $2.494M Shares 28,127 Share Price $88.68 Est. Cost/Share $93.76 Unrealized @ Report Date -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.491M Shares 36,677 Share Price $67.93 Est. Cost/Share $63.82 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $2.482M Shares 142,884 Share Price $17.37 Est. Cost/Share $25.27 Unrealized @ Report Date -31.3%
WDS WOODSIDE ENERGY GROUP LTD SP A 0.0%
Value $2.459M Shares 127,281 Share Price $19.32 Est. Cost/Share $20.00 Unrealized @ Report Date -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.435M Shares 6,783 Share Price $358.98 Est. Cost/Share $275.79 Unrealized @ Report Date +30.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.428M Shares 70,953 Share Price $34.22 Est. Cost/Share $30.20 Unrealized @ Report Date +13.3%
MDB MONGODB INC CL A 0.0%
Value $2.416M Shares 7,191 Share Price $335.92 Est. Cost/Share $330.96 Unrealized @ Report Date +1.5%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $2.408M Shares 182,995 Share Price $13.16 Est. Cost/Share $9.78 Unrealized @ Report Date +34.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $2.405M Shares 33,756 Share Price $71.25 Est. Cost/Share $68.93 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.0%
Value $2.404M Shares 38,522 Share Price $62.40 Est. Cost/Share $59.35 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.389M Shares 18,873 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
CM CANADIAN IMPERIAL BANK COMM TO 0.0%
Value $2.375M Shares 20,651 Share Price $115.00 Est. Cost/Share $97.41 Unrealized @ Report Date +18.1%
HAS HASBRO INC 0.0%
Value $2.357M Shares 28,538 Share Price $82.59 Est. Cost/Share $80.82 Unrealized @ Report Date +2.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.357M Shares 1,972 Share Price $1195.08 Est. Cost/Share $1262.33 Unrealized @ Report Date -5.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.332M Shares 26,300 Share Price $88.68 Est. Cost/Share $80.33 Unrealized @ Report Date +10.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.32M Shares 26,712 Share Price $86.84 Est. Cost/Share $70.07 Unrealized @ Report Date +23.9%
XEL XCEL ENERGY INC 0.0%
Value $2.317M Shares 28,851 Share Price $80.30 Est. Cost/Share $62.63 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.286M Shares 7,818 Share Price $292.46 Est. Cost/Share $412.93 Unrealized @ Report Date -29.2%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $2.285M Shares 13,197 Share Price $173.12 Est. Cost/Share $104.06 Unrealized @ Report Date +66.4%
CART MAPLEBEAR INC 0.0%
Value $2.284M Shares 48,235 Share Price $47.35 Est. Cost/Share $39.91 Unrealized @ Report Date +18.7%
GFS GLOBALFOUNDRIES INC ORDINARY S 0.0%
Value $2.278M Shares 27,638 Share Price $82.41 Est. Cost/Share $45.33 Unrealized @ Report Date +81.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.249M Shares 47,164 Share Price $47.68 Est. Cost/Share $40.45 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.239M Shares 15,408 Share Price $145.30 Est. Cost/Share $139.01 Unrealized @ Report Date —
LEA LEAR CORP NEW 0.0%
Value $2.238M Shares 16,696 Share Price $134.06 Est. Cost/Share $118.46 Unrealized @ Report Date +13.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $2.233M Shares 51,706 Share Price $43.18 Est. Cost/Share $111.46 Unrealized @ Report Date -61.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.231M Shares 19,628 Share Price $113.69 Est. Cost/Share $103.33 Unrealized @ Report Date +10.0%
TIGO MILLICOM INTL CELLULAR SA STO 0.0%
Value $2.231M Shares 24,578 Share Price $90.76 Est. Cost/Share $55.99 Unrealized @ Report Date +62.1%
OKTA OKTA INC CL A 0.0%
Value $2.222M Shares 16,286 Share Price $136.45 Est. Cost/Share $105.87 Unrealized @ Report Date +28.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value $2.222M Shares 32,107 Share Price $69.19 Est. Cost/Share $36.86 Unrealized @ Report Date +87.7%
ENTG ENTEGRIS INC 0.0%
Value $2.219M Shares 12,338 Share Price $179.86 Est. Cost/Share $99.49 Unrealized @ Report Date +80.8%
ALAB ASTERA LABORATORIES INC 0.0%
Value $2.205M Shares 4,564 Share Price $483.07 Est. Cost/Share $83.45 Unrealized @ Report Date +478.8%
COR CENCORA INC 0.0%
Value $2.182M Shares 7,710 Share Price $282.98 Est. Cost/Share $262.88 Unrealized @ Report Date +7.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $2.179M Shares 27,788 Share Price $78.42 Est. Cost/Share $69.36 Unrealized @ Report Date +13.1%
BCH BANCO DE CHILE SP ADS 0.0%
Value $2.177M Shares 54,756 Share Price $39.76 Est. Cost/Share $26.15 Unrealized @ Report Date +52.1%
AVT AVNET INC 0.0%
Value $2.17M Shares 24,432 Share Price $88.82 Est. Cost/Share $55.75 Unrealized @ Report Date +59.3%
SHOP SHOPIFY INC CL A 0.0%
Value $2.17M Shares 19,004 Share Price $114.18 Est. Cost/Share $124.90 Unrealized @ Report Date -8.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOS 0.0%
Value $2.169M Shares 23,889 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
BJ BJS WHSL CLUB HOLDINGS INC 0.0%
Value $2.168M Shares 24,861 Share Price $87.22 Est. Cost/Share $90.04 Unrealized @ Report Date -3.1%
SUNB SUNBELT RENTALS HOLDINGS INC C 0.0%
Value $2.153M Shares 28,784 Share Price $74.81 Est. Cost/Share $71.47 Unrealized @ Report Date +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.146M Shares 64,489 Share Price $33.27 Est. Cost/Share $23.62 Unrealized @ Report Date +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.14M Shares 18,106 Share Price $118.21 Est. Cost/Share $99.09 Unrealized @ Report Date +19.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $2.136M Shares 6,318 Share Price $338.13 Est. Cost/Share $240.78 Unrealized @ Report Date +40.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value $2.131M Shares 7,835 Share Price $271.95 Est. Cost/Share $71.99 Unrealized @ Report Date +277.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $2.13M Shares 16,652 Share Price $127.90 Est. Cost/Share $92.23 Unrealized @ Report Date +38.7%
FISV FISERV INC 0.0%
Value $2.122M Shares 43,252 Share Price $49.05 Est. Cost/Share $129.15 Unrealized @ Report Date -62.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.121M Shares 5,630 Share Price $376.66 Est. Cost/Share $261.25 Unrealized @ Report Date +44.2%
AEG AEGON LTD AMERICA REG 1 CERT 0.0%
Value $2.116M Shares 250,678 Share Price $8.44 Est. Cost/Share $5.57 Unrealized @ Report Date +51.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.111M Shares 48,097 Share Price $43.88 Est. Cost/Share $31.88 Unrealized @ Report Date +37.6%
APA APA CORPORATION 0.0%
Value $2.077M Shares 63,768 Share Price $32.57 Est. Cost/Share $24.17 Unrealized @ Report Date +34.8%
UHAL/B U HAUL HOLDING COMPANY SER N 0.0%
Value $2.074M Shares 35,949 Share Price $57.70 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.07M Shares 17,724 Share Price $116.77 Est. Cost/Share $83.65 Unrealized @ Report Date +39.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.064M Shares 23,939 Share Price $86.23 Est. Cost/Share $20.90 Unrealized @ Report Date +312.5%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $2.063M Shares 155,978 Share Price $13.22 Est. Cost/Share $12.05 Unrealized @ Report Date +9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.06M Shares 20,007 Share Price $102.97 Est. Cost/Share $160.62 Unrealized @ Report Date -35.9%
IEX IDEX CORP 0.0%
Value $2.058M Shares 9,068 Share Price $226.95 Est. Cost/Share $188.70 Unrealized @ Report Date +20.3%
NDSN NORDSON CORP 0.0%
Value $2.012M Shares 6,668 Share Price $301.71 Est. Cost/Share $232.51 Unrealized @ Report Date +29.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2.01M Shares 74,979 Share Price $26.81 Est. Cost/Share $27.63 Unrealized @ Report Date -3.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1.987M Shares 12,742 Share Price $155.98 Est. Cost/Share $114.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.973M Shares 27,978 Share Price $70.53 Est. Cost/Share $53.94 Unrealized @ Report Date +30.8%
APG API GROUP CORP STOCK 0.0%
Value $1.971M Shares 46,537 Share Price $42.35 Est. Cost/Share $29.02 Unrealized @ Report Date +45.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1.968M Shares 14,385 Share Price $136.81 Est. Cost/Share $99.25 Unrealized @ Report Date +37.8%
KKR KKR & CO INC 0.0%
Value $1.946M Shares 21,199 Share Price $91.78 Est. Cost/Share $99.64 Unrealized @ Report Date -7.9%
TPR TAPESTRY INC 0.0%
Value $1.933M Shares 13,207 Share Price $146.38 Est. Cost/Share $85.72 Unrealized @ Report Date +70.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $1.933M Shares 14,708 Share Price $131.43 Est. Cost/Share $127.54 Unrealized @ Report Date +3.1%
HPQ HP INC 0.0%
Value $1.927M Shares 87,812 Share Price $21.94 Est. Cost/Share $24.93 Unrealized @ Report Date -12.0%
INGR INGREDION INC 0.0%
Value $1.919M Shares 20,264 Share Price $94.71 Est. Cost/Share $114.37 Unrealized @ Report Date -17.2%
WWD WOODWARD INC 0.0%
Value $1.917M Shares 4,506 Share Price $425.45 Est. Cost/Share $226.93 Unrealized @ Report Date +87.5%
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $1.914M Shares 132,074 Share Price $14.49 Est. Cost/Share $13.83 Unrealized @ Report Date +4.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.899M Shares 48,317 Share Price $39.30 Est. Cost/Share $25.97 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.898M Shares 8,530 Share Price $222.48 Est. Cost/Share $155.39 Unrealized @ Report Date +43.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.896M Shares 19,029 Share Price $99.66 Est. Cost/Share $98.97 Unrealized @ Report Date +0.7%
NTES NETEASE INC SP ADS 0.0%
Value $1.893M Shares 14,773 Share Price $128.14 Est. Cost/Share $124.74 Unrealized @ Report Date +2.7%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $1.885M Shares 12,892 Share Price $146.19 Est. Cost/Share $189.68 Unrealized @ Report Date -22.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 0.0%
Value $1.882M Shares 69,407 Share Price $27.11 Est. Cost/Share $31.70 Unrealized @ Report Date -14.5%
QUS STATE STREET SPDR MSCI USA STR 0.0%
Value $1.881M Shares 10,068 Share Price $186.86 Est. Cost/Share $176.85 Unrealized @ Report Date +5.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.878M Shares 6,413 Share Price $292.81 Est. Cost/Share $199.67 Unrealized @ Report Date +46.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.877M Shares 7,657 Share Price $245.17 Est. Cost/Share $106.85 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.877M Shares 16,787 Share Price $111.79 Est. Cost/Share $86.71 Unrealized @ Report Date +28.9%
BAP CREDICORP LTD 0.0%
Value $1.869M Shares 4,798 Share Price $389.54 Est. Cost/Share $148.76 Unrealized @ Report Date +161.9%
WMB WILLIAMS COS INC 0.0%
Value $1.861M Shares 25,040 Share Price $74.34 Est. Cost/Share $34.11 Unrealized @ Report Date +118.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.843M Shares 22,618 Share Price $81.50 Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $1.84M Shares 10,486 Share Price $175.45 Est. Cost/Share $194.71 Unrealized @ Report Date -9.9%
FOX FOX CORP CL B 0.0%
Value $1.829M Shares 39,057 Share Price $46.84 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
BIDU BAIDU INC SP ADR REP A 0.0%
Value $1.828M Shares 15,996 Share Price $114.29 Est. Cost/Share $118.03 Unrealized @ Report Date -3.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.816M Shares 6,838 Share Price $265.50 Est. Cost/Share $194.16 Unrealized @ Report Date +36.7%
PSTG EVERPURE INC 0.0%
Value $1.811M Shares 22,979 Share Price $78.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.5%
DAL DELTA AIR LINES INC 0.0%
Value $1.802M Shares 19,238 Share Price $93.66 Est. Cost/Share $61.63 Unrealized @ Report Date +52.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.8M Shares 23,563 Share Price $76.40 Est. Cost/Share $59.02 Unrealized @ Report Date +29.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.8M Shares 4,755 Share Price $378.45 Est. Cost/Share $142.02 Unrealized @ Report Date +166.5%
ELPC COMPANHIA PARANAENSE DE ENERGI 0.0%
Value $1.797M Shares 154,281 Share Price $11.65 Est. Cost/Share $11.51 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.796M Shares 5,667 Share Price $316.89 Est. Cost/Share $235.00 Unrealized @ Report Date +34.9%
PSO PEARSON PLC SP ADR 0.0%
Value $1.791M Shares 112,721 Share Price $15.89 Est. Cost/Share $12.17 Unrealized @ Report Date +30.6%
WTM WHITE MOUNTAINS INS GROUP LTD 0.0%
Value $1.783M Shares 860 Share Price $2073.41 Est. Cost/Share $1700.19 Unrealized @ Report Date +22.0%
FIS FIDELITY NATL INFORMATION SERV 0.0%
Value $1.754M Shares 45,105 Share Price $38.88 Est. Cost/Share $70.06 Unrealized @ Report Date -44.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.743M Shares 5,624 Share Price $309.95 Est. Cost/Share $220.38 Unrealized @ Report Date +40.6%
BE BLOOM ENERGY CORP CL A 0.0%
Value $1.737M Shares 5,740 Share Price $302.70 Est. Cost/Share $120.82 Unrealized @ Report Date +150.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1.737M Shares 14,569 Share Price $119.24 Est. Cost/Share $103.63 Unrealized @ Report Date +15.1%
WPC WP CAREY INC 0.0%
Value $1.737M Shares 24,294 Share Price $71.50 Est. Cost/Share $65.64 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.736M Shares 8,776 Share Price $197.76 Est. Cost/Share $133.88 Unrealized @ Report Date +47.7%
XYZ BLOCK INC CL A 0.0%
Value $1.709M Shares 22,482 Share Price $76.00 Est. Cost/Share $90.43 Unrealized @ Report Date -16.0%
GEN GEN DIGITAL INC 0.0%
Value $1.708M Shares 68,623 Share Price $24.89 Est. Cost/Share $21.03 Unrealized @ Report Date +18.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.708M Shares 2,957 Share Price $577.60 Est. Cost/Share $307.91 Unrealized @ Report Date +87.6%
LEN LENNAR CORP CL A 0.0%
Value $1.703M Shares 18,819 Share Price $90.49 Est. Cost/Share $115.63 Unrealized @ Report Date -21.7%
DTE DTE ENERGY CO 0.0%
Value $1.698M Shares 11,142 Share Price $152.38 Est. Cost/Share $124.67 Unrealized @ Report Date +22.2%
BXP BXP INC COM 0.0%
Value $1.69M Shares 25,484 Share Price $66.31 Est. Cost/Share $62.63 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.689M Shares 11,094 Share Price $152.25 Est. Cost/Share $223.32 Unrealized @ Report Date -31.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.685M Shares 11,345 Share Price $148.53 Est. Cost/Share $160.06 Unrealized @ Report Date -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.684M Shares 24,843 Share Price $67.80 Est. Cost/Share $79.75 Unrealized @ Report Date -15.0%
KBH KB HOME 0.0%
Value $1.662M Shares 26,558 Share Price $62.59 Est. Cost/Share $57.16 Unrealized @ Report Date +9.5%
VSEC VSE CORP 0.0%
Value $1.661M Shares 7,267 Share Price $228.50 Est. Cost/Share $175.59 Unrealized @ Report Date +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $1.658M Shares 42,814 Share Price $38.73 Est. Cost/Share $66.79 Unrealized @ Report Date -42.0%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $1.656M Shares 14,879 Share Price $111.31 Est. Cost/Share $132.21 Unrealized @ Report Date -15.8%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.655M Shares 11,827 Share Price $139.94 Est. Cost/Share $117.60 Unrealized @ Report Date +19.0%
GPC GENUINE PARTS CO 0.0%
Value $1.642M Shares 13,914 Share Price $117.98 Est. Cost/Share $122.87 Unrealized @ Report Date -4.0%
CCJ CAMECO CORP 0.0%
Value $1.641M Shares 16,110 Share Price $101.86 Est. Cost/Share $100.82 Unrealized @ Report Date +1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.64M Shares 21,463 Share Price $76.43 Est. Cost/Share $55.67 Unrealized @ Report Date +37.3%
NVR NVR INC 0.0%
Value $1.628M Shares 239 Share Price $6813.40 Est. Cost/Share $6515.25 Unrealized @ Report Date +4.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.624M Shares 18,821 Share Price $86.31 Est. Cost/Share $93.56 Unrealized @ Report Date -7.8%
CYTK CYTOKINETICS INC NEW 0.0%
Value $1.616M Shares 18,965 Share Price $85.19 Est. Cost/Share $51.83 Unrealized @ Report Date +64.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.0%
Value $1.613M Shares 19,472 Share Price $82.84 Est. Cost/Share $77.70 Unrealized @ Report Date +6.6%
LPL LG DISPLAY CO LTD SP ADR REP 0.0%
Value $1.601M Shares 411,623 Share Price $3.89 Est. Cost/Share $4.16 Unrealized @ Report Date -6.4%
GIB CGI INC CL A 0.0%
Value $1.6M Shares 24,785 Share Price $64.57 Est. Cost/Share $82.85 Unrealized @ Report Date -22.1%
KMI KINDER MORGAN INC 0.0%
Value $1.599M Shares 50,004 Share Price $31.97 Est. Cost/Share $16.77 Unrealized @ Report Date +90.6%
RACE FERRARI NV 0.0%
Value $1.589M Shares 4,268 Share Price $372.29 Est. Cost/Share $371.46 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.0%
Value $1.588M Shares 23,572 Share Price $67.35 Est. Cost/Share $93.03 Unrealized @ Report Date -27.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1.583M Shares 5,269 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
BSAC BANCO SANTANDER CHILE SP ADR 0.0%
Value $1.578M Shares 47,934 Share Price $32.93 Est. Cost/Share $24.51 Unrealized @ Report Date +34.4%
INVH INVITATION HOMES INC 0.0%
Value $1.565M Shares 51,805 Share Price $30.21 Est. Cost/Share $29.72 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 5,172 Share Price $301.05 Est. Cost/Share $293.79 Unrealized @ Report Date +2.5%
MSA MSA SAFETY INC 0.0%
Value $1.555M Shares 8,907 Share Price $174.59 Est. Cost/Share $167.19 Unrealized @ Report Date +4.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.554M Shares 10,478 Share Price $148.32 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.552M Shares 22,295 Share Price $69.62 Est. Cost/Share $28.55 Unrealized @ Report Date +143.9%
CLX CLOROX CO 0.0%
Value $1.55M Shares 16,239 Share Price $95.44 Est. Cost/Share $133.31 Unrealized @ Report Date -28.4%
RBLX ROBLOX CORP CL A 0.0%
Value $1.542M Shares 28,355 Share Price $54.38 Est. Cost/Share $79.33 Unrealized @ Report Date -31.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.542M Shares 3,841 Share Price $401.44 Est. Cost/Share $261.93 Unrealized @ Report Date +53.3%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $1.539M Shares 18,200 Share Price $84.58 Est. Cost/Share $115.76 Unrealized @ Report Date -26.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.533M Shares 19,424 Share Price $78.95 Est. Cost/Share $165.63 Unrealized @ Report Date -52.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.528M Shares 36,978 Share Price $41.32 Est. Cost/Share $37.15 Unrealized @ Report Date +11.2%
CPAY CORPAY INC COM SHS 0.0%
Value $1.524M Shares 4,572 Share Price $333.24 Est. Cost/Share $312.13 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $1.519M Shares 10,454 Share Price $145.31 Est. Cost/Share $114.32 Unrealized @ Report Date +27.1%
ATI ATI INC 0.0%
Value $1.517M Shares 7,695 Share Price $197.10 Est. Cost/Share $77.51 Unrealized @ Report Date +154.3%
DT DYNATRACE INC NEW 0.0%
Value $1.514M Shares 34,486 Share Price $43.91 Est. Cost/Share $45.12 Unrealized @ Report Date -2.7%
LOGI LOGITECH INTL SA 0.0%
Value $1.514M Shares 16,101 Share Price $94.04 Est. Cost/Share $102.46 Unrealized @ Report Date -8.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.514M Shares 63,240 Share Price $23.94 Est. Cost/Share $26.57 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.504M Shares 5,340 Share Price $281.70 Est. Cost/Share $249.94 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.504M Shares 13,993 Share Price $107.50 Est. Cost/Share $121.05 Unrealized @ Report Date -11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.502M Shares 27,503 Share Price $54.62 Est. Cost/Share $52.12 Unrealized @ Report Date +4.8%
KT KT CORP SP ADR 0.0%
Value $1.501M Shares 86,857 Share Price $17.28 Est. Cost/Share $12.34 Unrealized @ Report Date +40.0%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $1.496M Shares 51,075 Share Price $29.29 Est. Cost/Share $19.10 Unrealized @ Report Date +53.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.496M Shares 4,012 Share Price $372.87 Est. Cost/Share $104.55 Unrealized @ Report Date +256.6%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.496M Shares 31,716 Share Price $47.16 Est. Cost/Share $42.33 Unrealized @ Report Date +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $1.493M Shares 23,324 Share Price $64.01 Est. Cost/Share $77.15 Unrealized @ Report Date -17.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $1.484M Shares 9,068 Share Price $163.68 Est. Cost/Share $146.22 Unrealized @ Report Date +11.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.483M Shares 6,976 Share Price $212.64 Est. Cost/Share $174.35 Unrealized @ Report Date +22.0%
NXT NEXTPOWER INC 0.0%
Value $1.481M Shares 12,433 Share Price $119.14 Est. Cost/Share $65.82 Unrealized @ Report Date +81.0%
ESS ESSEX PROPERTY TR INC 0.0%
Value $1.479M Shares 5,072 Share Price $291.59 Est. Cost/Share $251.63 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.477M Shares 1,760 Share Price $839.36 Est. Cost/Share $271.58 Unrealized @ Report Date +209.1%
HRB H&R BLOCK INC 0.0%
Value $1.464M Shares 38,444 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
TCOM TRIP GROUP LTD ADS 0.0%
Value $1.464M Shares 36,735 Share Price $39.84 Est. Cost/Share $48.37 Unrealized @ Report Date -17.6%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $1.459M Shares 6,105 Share Price $238.99 Est. Cost/Share $188.99 Unrealized @ Report Date +26.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.457M Shares 6,369 Share Price $228.70 Est. Cost/Share $245.87 Unrealized @ Report Date -7.0%
GGG GRACO INC 0.0%
Value $1.451M Shares 19,191 Share Price $75.61 Est. Cost/Share $76.77 Unrealized @ Report Date -1.5%
QRVO QORVO INC 0.0%
Value $1.45M Shares 15,548 Share Price $93.27 Est. Cost/Share $97.09 Unrealized @ Report Date -3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.441M Shares 11,438 Share Price $126.00 Est. Cost/Share $139.93 Unrealized @ Report Date -10.0%
MAS MASCO CORP 0.0%
Value $1.432M Shares 17,600 Share Price $81.37 Est. Cost/Share $54.50 Unrealized @ Report Date +49.3%
PHG KONINKLIJKE PHILIPS NV NY REGI 0.0%
Value $1.421M Shares 52,267 Share Price $27.19 Est. Cost/Share $27.64 Unrealized @ Report Date -1.6%
FTS FORTIS INC 0.0%
Value $1.418M Shares 24,781 Share Price $57.23 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.417M Shares 7,335 Share Price $193.23 Est. Cost/Share $161.99 Unrealized @ Report Date +19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.414M Shares 16,790 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.413M Shares 11,493 Share Price $122.93 * Est. Cost/Share $95.95 Unrealized @ Report Date -35.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.411M Shares 831 Share Price $1697.39 Est. Cost/Share $1414.29 Unrealized @ Report Date +20.0%
RDDT REDDIT INC CL A 0.0%
Value $1.406M Shares 8,098 Share Price $173.57 Est. Cost/Share $188.35 Unrealized @ Report Date -7.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1.401M Shares 6,279 Share Price $223.07 Est. Cost/Share $148.91 Unrealized @ Report Date +49.8%
D DOMINION ENERGY INC 0.0%
Value $1.4M Shares 20,499 Share Price $68.29 Est. Cost/Share $54.12 Unrealized @ Report Date +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.4M Shares 44,281 Share Price $31.61 Est. Cost/Share $53.12 Unrealized @ Report Date -40.5%
PTC PTC INC 0.0%
Value $1.399M Shares 12,316 Share Price $113.61 Est. Cost/Share $177.33 Unrealized @ Report Date -35.9%
BHP BHP GROUP LTD SP ADS 0.0%
Value $1.399M Shares 16,789 Share Price $83.31 Est. Cost/Share $61.70 Unrealized @ Report Date +35.0%
PSMT PRICESMART INC 0.0%
Value $1.398M Shares 7,154 Share Price $195.35 Est. Cost/Share $142.52 Unrealized @ Report Date +37.1%
FMC FMC CORP NEW 0.0%
Value $1.393M Shares 121,158 Share Price $11.50 Est. Cost/Share $26.13 Unrealized @ Report Date -56.0%
MMM 3M CO 0.0%
Value $1.387M Shares 8,568 Share Price $161.92 Est. Cost/Share $102.85 Unrealized @ Report Date +57.4%
LEN/B LENNAR CORP CL B 0.0%
Value $1.383M Shares 15,596 Share Price $88.71 Est. Cost/Share $87.32 Unrealized @ Report Date +1.6%
Q QNITY ELECTRONICS INC COMMON S 0.0%
Value $1.38M Shares 8,448 Share Price $163.31 Est. Cost/Share $86.27 Unrealized @ Report Date +89.3%
ALC ALCON AG ORD 0.0%
Value $1.371M Shares 20,433 Share Price $67.10 Est. Cost/Share $73.51 Unrealized @ Report Date -8.7%
EG EVEREST GROUP LTD 0.0%
Value $1.363M Shares 3,817 Share Price $357.19 Est. Cost/Share $335.97 Unrealized @ Report Date +6.3%
LFUS LITTELFUSE INC 0.0%
Value $1.361M Shares 2,989 Share Price $455.33 Est. Cost/Share $313.27 Unrealized @ Report Date +45.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.347M Shares 49,237 Share Price $27.36 Est. Cost/Share $36.24 Unrealized @ Report Date -24.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.345M Shares 12,422 Share Price $108.26 Est. Cost/Share $93.28 Unrealized @ Report Date +16.1%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $1.335M Shares 39,537 Share Price $33.76 Est. Cost/Share $33.57 Unrealized @ Report Date +0.6%
GNTX GENTEX CORP 0.0%
Value $1.326M Shares 52,464 Share Price $25.27 Est. Cost/Share $24.53 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $1.318M Shares 9,340 Share Price $141.15 Est. Cost/Share $204.89 Unrealized @ Report Date -31.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.313M Shares 15,256 Share Price $86.09 Est. Cost/Share $106.82 Unrealized @ Report Date -19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.313M Shares 27,488 Share Price $47.75 Est. Cost/Share $25.28 Unrealized @ Report Date +88.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.31M Shares 27,407 Share Price $47.81 Est. Cost/Share $34.95 Unrealized @ Report Date +36.8%
OVV OVINTIV INC 0.0%
Value $1.31M Shares 24,885 Share Price $52.65 Est. Cost/Share $47.03 Unrealized @ Report Date +11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.309M Shares 12,021 Share Price $108.90 Est. Cost/Share $88.49 Unrealized @ Report Date +23.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.301M Shares 15,013 Share Price $86.65 Est. Cost/Share $79.81 Unrealized @ Report Date +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.297M Shares 4,343 Share Price $298.75 Est. Cost/Share $250.90 Unrealized @ Report Date +19.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.291M Shares 25,109 Share Price $51.42 Est. Cost/Share $29.87 Unrealized @ Report Date +72.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.29M Shares 17,986 Share Price $71.74 Est. Cost/Share $53.99 Unrealized @ Report Date +32.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1.279M Shares 7,250 Share Price $176.47 Est. Cost/Share $237.63 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.272M Shares 4,276 Share Price $297.39 Est. Cost/Share $104.16 Unrealized @ Report Date +185.5%
ITUB ITAU UNIBANCO HOLDING SA SP AD 0.0%
Value $1.269M Shares 155,345 Share Price $8.17 Est. Cost/Share $5.45 Unrealized @ Report Date +49.9%
PARR PAR PAC HOLDINGS INC NEW 0.0%
Value $1.262M Shares 22,500 Share Price $56.08 Est. Cost/Share $32.47 Unrealized @ Report Date +72.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.254M Shares 10,192 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
RVTY REVVITY INC 0.0%
Value $1.249M Shares 11,226 Share Price $111.26 Est. Cost/Share $112.81 Unrealized @ Report Date -1.4%
CLS CELESTICA INC 0.0%
Value $1.234M Shares 3,384 Share Price $364.77 Est. Cost/Share $310.93 Unrealized @ Report Date +17.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1.225M Shares 17,499 Share Price $69.98 Est. Cost/Share $55.23 Unrealized @ Report Date +26.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.224M Shares 2,642 Share Price $463.26 Est. Cost/Share $447.15 Unrealized @ Report Date +3.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.222M Shares 15,766 Share Price $77.54 Est. Cost/Share $69.67 Unrealized @ Report Date +11.3%
FUL FULLER H B CO 0.0%
Value $1.209M Shares 20,736 Share Price $58.29 Est. Cost/Share $61.93 Unrealized @ Report Date -5.9%
F FORD MOTOR CO 0.0%
Value $1.202M Shares 86,477 Share Price $13.90 Est. Cost/Share $10.63 Unrealized @ Report Date +30.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.195M Shares 8,673 Share Price $137.75 Est. Cost/Share $163.41 Unrealized @ Report Date -15.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.189M Shares 50,330 Share Price $23.62 Est. Cost/Share $26.41 Unrealized @ Report Date -10.6%
CSL CARLISLE COS INC 0.0%
Value $1.186M Shares 3,271 Share Price $362.73 Est. Cost/Share $287.29 Unrealized @ Report Date +26.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.182M Shares 8,293 Share Price $142.59 Est. Cost/Share $30.41 Unrealized @ Report Date +368.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.18M Shares 55,612 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
ADT ADT INC 0.0%
Value $1.175M Shares 180,828 Share Price $6.50 Est. Cost/Share $7.40 Unrealized @ Report Date -12.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.175M Shares 2,219 Share Price $529.59 Est. Cost/Share $355.05 Unrealized @ Report Date +49.2%
JD JD.COM INC SP ADR CL A 0.0%
Value $1.172M Shares 46,001 Share Price $25.48 Est. Cost/Share $37.94 Unrealized @ Report Date -32.8%
IX ORIX CORP SP ADR 0.0%
Value $1.154M Shares 30,338 Share Price $38.04 Est. Cost/Share $28.22 Unrealized @ Report Date +34.8%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value $1.148M Shares 22,174 Share Price $51.78 Est. Cost/Share $50.46 Unrealized @ Report Date +2.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.147M Shares 45,245 Share Price $25.35 Est. Cost/Share $19.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.142M Shares 10,131 Share Price $112.74 Est. Cost/Share $78.70 Unrealized @ Report Date +43.3%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $1.138M Shares 65,615 Share Price $17.35 Est. Cost/Share $13.95 Unrealized @ Report Date +24.4%
BBY BEST BUY INC 0.0%
Value $1.137M Shares 14,988 Share Price $75.88 Est. Cost/Share $70.80 Unrealized @ Report Date +7.2%
SITM SITIME CORP 0.0%
Value $1.137M Shares 1,525 Share Price $745.56 Est. Cost/Share $176.56 Unrealized @ Report Date +322.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.129M Shares 21,643 Share Price $52.17 Est. Cost/Share $75.54 Unrealized @ Report Date -30.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $1.128M Shares 8,120 Share Price $138.95 Est. Cost/Share $151.21 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.121M Shares 2,486 Share Price $450.93 Est. Cost/Share $523.62 Unrealized @ Report Date -13.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1.12M Shares 7,629 Share Price $146.75 Est. Cost/Share $54.27 Unrealized @ Report Date +170.4%
BEKE KE HOLDINGS INC SP ADS 0.0%
Value $1.119M Shares 77,013 Share Price $14.53 Est. Cost/Share $17.12 Unrealized @ Report Date -15.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.119M Shares 14,028 Share Price $79.74 Est. Cost/Share $60.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.115M Shares 23,458 Share Price $47.54 Est. Cost/Share $46.20 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $1.115M Shares 8,600 Share Price $129.62 Est. Cost/Share $302.55 Unrealized @ Report Date -57.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.106M Shares 27,036 Share Price $40.92 Est. Cost/Share $33.03 Unrealized @ Report Date +23.9%
MRNA MODERNA INC 0.0%
Value $1.099M Shares 15,694 Share Price $70.03 Est. Cost/Share $81.48 Unrealized @ Report Date -14.1%
ATR APTARGROUP INC 0.0%
Value $1.094M Shares 8,736 Share Price $125.21 Est. Cost/Share $128.29 Unrealized @ Report Date -2.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.091M Shares 24,172 Share Price $45.15 Est. Cost/Share $36.63 Unrealized @ Report Date +23.3%
LII LENNOX INTL INC 0.0%
Value $1.088M Shares 1,899 Share Price $572.96 Est. Cost/Share $483.05 Unrealized @ Report Date +18.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.082M Shares 23,540 Share Price $45.95 Est. Cost/Share $29.34 Unrealized @ Report Date +56.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.081M Shares 6,039 Share Price $178.95 Est. Cost/Share $161.16 Unrealized @ Report Date +11.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.07M Shares 3,377 Share Price $316.77 Est. Cost/Share $232.46 Unrealized @ Report Date +36.3%
ALLE ALLEGION PLC 0.0%
Value $1.069M Shares 7,608 Share Price $140.49 Est. Cost/Share $121.40 Unrealized @ Report Date +15.7%
SCL STEPAN CO 0.0%
Value $1.067M Shares 19,148 Share Price $55.72 Est. Cost/Share $51.71 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.0%
Value $1.066M Shares 40,390 Share Price $26.39 Est. Cost/Share $19.87 Unrealized @ Report Date +32.8%
BPOP POPULAR INC NEW 0.0%
Value $1.065M Shares 6,484 Share Price $164.18 Est. Cost/Share $125.48 Unrealized @ Report Date +30.8%
SARO STANDARDAERO INC 0.0%
Value $1.057M Shares 35,353 Share Price $29.91 Est. Cost/Share $28.08 Unrealized @ Report Date +6.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1.051M Shares 36,280 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.043M Shares 48,741 Share Price $21.40 Est. Cost/Share $18.07 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.035M Shares 7,609 Share Price $135.99 Est. Cost/Share $91.90 Unrealized @ Report Date +48.0%
COKE COCA-COLA CONS INC 0.0%
Value $1.029M Shares 5,389 Share Price $190.92 Est. Cost/Share $126.64 Unrealized @ Report Date +50.8%
HLN HALEON PLC SPON ADS 0.0%
Value $1.024M Shares 109,770 Share Price $9.33 Est. Cost/Share $8.42 Unrealized @ Report Date +10.8%
BMI BADGER METER INC 0.0%
Value $1.023M Shares 6,896 Share Price $148.38 Est. Cost/Share $182.48 Unrealized @ Report Date -18.7%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.0%
Value $1.018M Shares 11,904 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.009M Shares 12,028 Share Price $83.85 Est. Cost/Share $74.17 Unrealized @ Report Date +13.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.008M Shares 9,015 Share Price $111.82 Est. Cost/Share $91.68 Unrealized @ Report Date +22.0%
FN FABRINET 0.0%
Value $1.002M Shares 1,782 Share Price $562.08 Est. Cost/Share $265.69 Unrealized @ Report Date +111.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1M Shares 1,335 Share Price $748.90 Est. Cost/Share $626.64 Unrealized @ Report Date +19.5%
TSEM TOWER SEMICONDUCTOR LTD NEW 0.0%
Value $999K Shares 3,831 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
AVNT AVIENT CORPORATION 0.0%
Value $996K Shares 26,946 Share Price $36.96 Est. Cost/Share $40.47 Unrealized @ Report Date -8.7%
POST POST HOLDINGS INC 0.0%
Value $992K Shares 11,244 Share Price $88.26 Est. Cost/Share $100.25 Unrealized @ Report Date -12.0%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $987K Shares 11,110 Share Price $88.86 Est. Cost/Share $62.14 Unrealized @ Report Date +43.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value $986K Shares 2,520 Share Price $391.42 Est. Cost/Share $260.86 Unrealized @ Report Date +50.1%
NU NU HOLDINGS LTD CL A 0.0%
Value $986K Shares 73,783 Share Price $13.36 Est. Cost/Share $10.55 Unrealized @ Report Date +26.6%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $966K Shares 5,161 Share Price $187.08 Est. Cost/Share $184.23 Unrealized @ Report Date +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $965K Shares 5,487 Share Price $175.79 Est. Cost/Share $161.84 Unrealized @ Report Date +8.6%
AWR AMERICA STATES WTR CO 0.0%
Value $964K Shares 11,670 Share Price $82.63 Est. Cost/Share $74.31 Unrealized @ Report Date +11.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $959K Shares 52,106 Share Price $18.41 Est. Cost/Share $15.46 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC NEW 0.0%
Value $958K Shares 6,557 Share Price $146.06 Est. Cost/Share $135.58 Unrealized @ Report Date +7.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $956K Shares 14,837 Share Price $64.45 Est. Cost/Share $63.31 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $955K Shares 35,836 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $952K Shares 10,117 Share Price $94.12 Est. Cost/Share $94.95 Unrealized @ Report Date -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $951K Shares 15,156 Share Price $62.75 Est. Cost/Share $61.67 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $947K Shares 19,499 Share Price $48.57 Est. Cost/Share $49.03 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $944K Shares 5,949 Share Price $158.62 Est. Cost/Share $145.27 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $936K Shares 12,027 Share Price $77.79 Est. Cost/Share $106.17 Unrealized @ Report Date -26.7%
PINS PINTEREST INC CL A 0.0%
Value $935K Shares 44,480 Share Price $21.03 Est. Cost/Share $28.02 Unrealized @ Report Date -24.9%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $925K Shares 15,503 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
WSO WATSCO INC 0.0%
Value $924K Shares 2,216 Share Price $416.80 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $922K Shares 9,123 Share Price $101.08 Est. Cost/Share $116.78 Unrealized @ Report Date -13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $917K Shares 7,103 Share Price $129.08 Est. Cost/Share $61.70 Unrealized @ Report Date +109.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $916K Shares 10,538 Share Price $86.93 Est. Cost/Share $353.41 Unrealized @ Report Date -75.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $916K Shares 7,426 Share Price $123.29 Est. Cost/Share $82.40 Unrealized @ Report Date +49.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $915K Shares 8,301 Share Price $110.27 Est. Cost/Share $103.96 Unrealized @ Report Date +6.1%
MTCH MATCH GROUP INC 0.0%
Value $914K Shares 24,009 Share Price $38.05 Est. Cost/Share $37.23 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.0%
Value $909K Shares 5,683 Share Price $159.87 Est. Cost/Share $126.18 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.0%
Value $906K Shares 31,997 Share Price $28.32 Est. Cost/Share $71.98 Unrealized @ Report Date -60.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $900K Shares 3,913 Share Price $230.06 Est. Cost/Share $295.46 Unrealized @ Report Date -22.1%
MOG/A MOOG INC CL A 0.0%
Value $900K Shares 2,124 Share Price $423.74 Est. Cost/Share $184.06 Unrealized @ Report Date +130.3%
BP BP PLC SP ADR 0.0%
Value $891K Shares 24,120 Share Price $36.95 Est. Cost/Share $35.18 Unrealized @ Report Date +5.0%
NVMI NOVA LTD 0.0%
Value $890K Shares 1,640 Share Price $542.94 Est. Cost/Share $491.47 Unrealized @ Report Date +10.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $888K Shares 13,694 Share Price $64.87 Est. Cost/Share $42.55 Unrealized @ Report Date +52.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $887K Shares 2,622 Share Price $338.37 Est. Cost/Share $167.47 Unrealized @ Report Date +102.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $885K Shares 9,345 Share Price $94.75 Est. Cost/Share $12.93 Unrealized @ Report Date +633.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $885K Shares 10,741 Share Price $82.37 Est. Cost/Share $51.78 Unrealized @ Report Date +59.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $884K Shares 20,480 Share Price $43.18 Est. Cost/Share $68.50 Unrealized @ Report Date -37.0%
AVY AVERY DENNISON CORP 0.0%
Value $882K Shares 5,434 Share Price $162.35 Est. Cost/Share $176.43 Unrealized @ Report Date -8.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $882K Shares 8,691 Share Price $101.50 * Est. Cost/Share $37.75 Unrealized @ Report Date +158.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $878K Shares 25,696 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
NTNX NUTANIX INC CL A 0.0%
Value $877K Shares 17,210 Share Price $50.96 Est. Cost/Share $52.87 Unrealized @ Report Date -3.6%
EOG EOG RESOURCES INC 0.0%
Value $876K Shares 6,755 Share Price $129.73 Est. Cost/Share $123.38 Unrealized @ Report Date +5.1%
KNX KNIGHT-SWIFT TRANS HOLDINGS IN 0.0%
Value $874K Shares 11,225 Share Price $77.87 Est. Cost/Share $54.38 Unrealized @ Report Date +43.2%
XPEV XPENG INC ADS 0.0%
Value $871K Shares 65,764 Share Price $13.24 Est. Cost/Share $12.74 Unrealized @ Report Date +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $864K Shares 8,703 Share Price $99.29 Est. Cost/Share $146.41 Unrealized @ Report Date -32.2%
PKG PACKAGING CORP AMERICA 0.0%
Value $863K Shares 3,620 Share Price $238.31 Est. Cost/Share $194.98 Unrealized @ Report Date +22.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $855K Shares 25,504 Share Price $33.52 Est. Cost/Share $34.76 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $854K Shares 8,768 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $852K Shares 5,428 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
ICL ICL GROUP LTD 0.0%
Value $852K Shares 171,021 Share Price $4.98 Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
VTRS VIATRIS INC 0.0%
Value $852K Shares 53,626 Share Price $15.88 Est. Cost/Share $9.84 Unrealized @ Report Date +61.4%
CUZ COUSINS PROPERTIES INC NEW 0.0%
Value $851K Shares 28,399 Share Price $29.98 Est. Cost/Share $23.45 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $850K Shares 11,120 Share Price $76.42 Est. Cost/Share $53.28 Unrealized @ Report Date +43.4%
NPO ENPRO INC 0.0%
Value $850K Shares 2,254 Share Price $376.94 Est. Cost/Share $184.70 Unrealized @ Report Date +104.1%
WIT WIPRO LTD SP ADR 1 SH 0.0%
Value $848K Shares 376,881 Share Price $2.25 Est. Cost/Share $2.94 Unrealized @ Report Date -23.4%
PRI PRIMERICA INC 0.0%
Value $848K Shares 2,983 Share Price $284.20 Est. Cost/Share $222.33 Unrealized @ Report Date +27.8%
TRS TRIMAS CORP NEW 0.0%
Value $841K Shares 18,666 Share Price $45.03 Est. Cost/Share $27.91 Unrealized @ Report Date +61.4%
HR HEALTHCARE REALTY TRUST CL A 0.0%
Value $840K Shares 41,631 Share Price $20.17 Est. Cost/Share $16.79 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $840K Shares 9,207 Share Price $91.19 Est. Cost/Share $98.40 Unrealized @ Report Date -7.3%
GH GUARDANT HEALTH INC 0.0%
Value $838K Shares 5,585 Share Price $150.04 Est. Cost/Share $59.19 Unrealized @ Report Date +153.5%
SUI SUN COMMUNITIES INC 0.0%
Value $837K Shares 6,982 Share Price $119.91 Est. Cost/Share $139.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $837K Shares 39,243 Share Price $21.32 Est. Cost/Share $33.35 Unrealized @ Report Date -36.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $834K Shares 1,539 Share Price $541.84 Est. Cost/Share $437.31 Unrealized @ Report Date +23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $832K Shares 17,996 Share Price $46.25 Est. Cost/Share $39.02 Unrealized @ Report Date +18.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $832K Shares 12,209 Share Price $68.11 Est. Cost/Share $64.77 Unrealized @ Report Date +5.2%
PEN PENUMBRA INC 0.0%
Value $831K Shares 2,632 Share Price $315.75 Est. Cost/Share $291.93 Unrealized @ Report Date +8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $824K Shares 9,866 Share Price $83.52 Est. Cost/Share $75.55 Unrealized @ Report Date +10.6%
RIO RIO TINTO PLC SP ADR 0.0%
Value $823K Shares 8,674 Share Price $94.93 Est. Cost/Share $76.70 Unrealized @ Report Date +23.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $823K Shares 33,453 Share Price $24.61 Est. Cost/Share $14.19 Unrealized @ Report Date +73.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $823K Shares 21,478 Share Price $38.31 Est. Cost/Share $39.53 Unrealized @ Report Date -3.1%
PKE PARK AEROSPACE CORP 0.0%
Value $822K Shares 21,549 Share Price $38.16 Est. Cost/Share $16.10 Unrealized @ Report Date +137.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $820K Shares 21,523 Share Price $38.10 Est. Cost/Share $41.60 Unrealized @ Report Date -8.4%
TSN TYSON FOODS INC CL A 0.0%
Value $817K Shares 14,266 Share Price $57.25 Est. Cost/Share $55.42 Unrealized @ Report Date +3.3%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $807K Shares 3,904 Share Price $206.81 Est. Cost/Share $160.31 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $806K Shares 18,604 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $806K Shares 20,620 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
IAC IAC INC NEW 0.0%
Value $805K Shares 17,449 Share Price $46.16 * Est. Cost/Share $40.99 Unrealized @ Report Date +1.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $805K Shares 49,162 Share Price $16.38 Est. Cost/Share $19.60 Unrealized @ Report Date —
SNPE XTRACKERS S&P 500 ESG ETF 0.0%
Value $802K Shares 11,649 Share Price $68.86 Est. Cost/Share $61.54 Unrealized @ Report Date +11.9%
CDW CDW CORP 0.0%
Value $802K Shares 5,700 Share Price $140.64 Est. Cost/Share $168.30 Unrealized @ Report Date -16.4%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $798K Shares 5,963 Share Price $133.76 Est. Cost/Share $69.92 Unrealized @ Report Date +91.3%
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value $795K Shares 6,095 Share Price $130.47 Est. Cost/Share $154.41 Unrealized @ Report Date -15.5%
DK DELEK US HOLDINGS INC 0.0%
Value $793K Shares 15,610 Share Price $50.81 Est. Cost/Share $19.52 Unrealized @ Report Date +160.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $789K Shares 44,507 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
EXEL EXELIXIS INC 0.0%
Value $788K Shares 14,486 Share Price $54.41 Est. Cost/Share $28.97 Unrealized @ Report Date +87.8%
ABEV AMBEV SA SP ADR 0.0%
Value $787K Shares 250,726 Share Price $3.14 Est. Cost/Share $2.10 Unrealized @ Report Date +49.5%
FLO FLOWERS FOODS INC 0.0%
Value $786K Shares 99,517 Share Price $7.90 Est. Cost/Share $12.77 Unrealized @ Report Date -38.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $786K Shares 141,819 Share Price $5.54 Est. Cost/Share $2.99 Unrealized @ Report Date +85.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $785K Shares 7,514 Share Price $104.53 Est. Cost/Share $118.88 Unrealized @ Report Date -12.1%
HXL HEXCEL CORP 0.0%
Value $783K Shares 7,828 Share Price $100.06 Est. Cost/Share $60.34 Unrealized @ Report Date +65.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $780K Shares 8,614 Share Price $90.53 Est. Cost/Share $73.35 Unrealized @ Report Date +23.4%
MTUM ISHARES MSCI USA MOMENTUM FACT 0.0%
Value $776K Shares 2,263 Share Price $342.81 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
HTO H2O AMERICA COM 0.0%
Value $774K Shares 12,742 Share Price $60.77 Est. Cost/Share $55.18 Unrealized @ Report Date +10.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $774K Shares 31,900 Share Price $24.26 Est. Cost/Share $22.19 Unrealized @ Report Date +9.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $773K Shares 4,922 Share Price $157.03 Est. Cost/Share $44.03 Unrealized @ Report Date +256.6%
FDXF FEDEX FGHT HOLDING CO INC COMM 0.0%
Value $771K Shares 5,108 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $769K Shares 18,990 Share Price $40.51 Est. Cost/Share $35.49 Unrealized @ Report Date +14.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $766K Shares 2,868 Share Price $267.02 Est. Cost/Share $97.35 Unrealized @ Report Date +174.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $763K Shares 3,202 Share Price $238.18 Est. Cost/Share $190.70 Unrealized @ Report Date +24.9%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.0%
Value $761K Shares 26,406 Share Price $28.81 Est. Cost/Share $29.14 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.0%
Value $757K Shares 45,021 Share Price $16.82 Est. Cost/Share $16.71 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $749K Shares 3,304 Share Price $226.79 Est. Cost/Share $207.07 Unrealized @ Report Date +9.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $746K Shares 3,684 Share Price $202.51 Est. Cost/Share $171.49 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $742K Shares 11,186 Share Price $66.29 Est. Cost/Share $60.49 Unrealized @ Report Date +9.6%
CSTM CONSTELLIUM SE CL A 0.0%
Value $738K Shares 23,161 Share Price $31.87 Est. Cost/Share $15.09 Unrealized @ Report Date +111.2%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $737K Shares 43,303 Share Price $17.03 Est. Cost/Share $17.99 Unrealized @ Report Date -5.3%
SOLV SOLVENTUM CORP 0.0%
Value $733K Shares 9,498 Share Price $77.15 Est. Cost/Share $72.63 Unrealized @ Report Date +6.2%
ACM AECOM 0.0%
Value $732K Shares 10,482 Share Price $69.80 Est. Cost/Share $83.55 Unrealized @ Report Date -16.5%
ALLW STATE STREET BRIDGEWATER ALL W 0.0%
Value $728K Shares 24,888 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
RAL RALLIANT CORP 0.0%
Value $722K Shares 9,809 Share Price $73.63 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
FMS FRESENIUS MEDICAL CARE AG SP A 0.0%
Value $722K Shares 31,911 Share Price $22.61 Est. Cost/Share $23.38 Unrealized @ Report Date -3.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $714K Shares 8,058 Share Price $88.58 Est. Cost/Share $76.90 Unrealized @ Report Date +15.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $706K Shares 3,113 Share Price $226.83 Est. Cost/Share $149.92 Unrealized @ Report Date +51.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $701K Shares 12,142 Share Price $57.75 Est. Cost/Share $46.50 Unrealized @ Report Date +24.2%
VVV VALVOLINE INC 0.0%
Value $697K Shares 17,625 Share Price $39.54 Est. Cost/Share $37.57 Unrealized @ Report Date +5.3%
BBUC BROOKFIELD BUSINESS CORP CL A 0.0%
Value $697K Shares 23,338 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $692K Shares 11,155 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
VVX V2X INC 0.0%
Value $692K Shares 9,278 Share Price $74.56 Est. Cost/Share $47.86 Unrealized @ Report Date +55.8%
AGX ARGAN INC 0.0%
Value $689K Shares 863 Share Price $798.55 Est. Cost/Share $368.66 Unrealized @ Report Date +116.6%
XPO XPO INC 0.0%
Value $686K Shares 3,344 Share Price $205.29 Est. Cost/Share $64.20 Unrealized @ Report Date +219.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $683K Shares 20,171 Share Price $33.88 Est. Cost/Share $16.02 Unrealized @ Report Date +111.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $680K Shares 4,233 Share Price $160.72 Est. Cost/Share $100.06 Unrealized @ Report Date +60.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $678K Shares 8,070 Share Price $84.01 Est. Cost/Share $31.13 Unrealized @ Report Date +169.9%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $677K Shares 23,516 Share Price $28.79 Est. Cost/Share $23.72 Unrealized @ Report Date +21.4%
WMS ADVANCED DRAIN SYSTEMS INC 0.0%
Value $676K Shares 4,308 Share Price $156.96 Est. Cost/Share $147.63 Unrealized @ Report Date +6.3%
XP XP INC CL A 0.0%
Value $676K Shares 41,561 Share Price $16.26 Est. Cost/Share $17.60 Unrealized @ Report Date -7.6%
VICI VICI PROPERTIES INC 0.0%
Value $675K Shares 25,412 Share Price $26.55 Est. Cost/Share $27.33 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA SPON A 0.0%
Value $671K Shares 11,523 Share Price $58.27 Est. Cost/Share $53.79 Unrealized @ Report Date +8.3%
ENS ENERSYS 0.0%
Value $670K Shares 2,865 Share Price $233.82 Est. Cost/Share $175.86 Unrealized @ Report Date +33.0%
MUSA MURPHY USA INC 0.0%
Value $667K Shares 1,239 Share Price $538.67 Est. Cost/Share $432.76 Unrealized @ Report Date +24.5%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $666K Shares 25,617 Share Price $25.99 Est. Cost/Share $22.00 Unrealized @ Report Date +18.1%
EFX EQUIFAX INC 0.0%
Value $666K Shares 4,194 Share Price $158.73 Est. Cost/Share $255.22 Unrealized @ Report Date -37.8%
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $665K Shares 113,077 Share Price $5.88 Est. Cost/Share $5.10 Unrealized @ Report Date +15.3%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.0%
Value $661K Shares 6,432 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $660K Shares 1,972 Share Price $334.79 Est. Cost/Share $186.22 Unrealized @ Report Date +79.8%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $660K Shares 12,727 Share Price $51.83 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
CWI STATE STREET SPDR MSCI ACWI EX 0.0%
Value $659K Shares 16,214 Share Price $40.67 Est. Cost/Share $37.70 Unrealized @ Report Date +7.9%
IDA IDACORP INC 0.0%
Value $655K Shares 4,328 Share Price $151.30 Est. Cost/Share $144.00 Unrealized @ Report Date +5.1%
TIMB TIM SA SP ADR 0.0%
Value $654K Shares 30,543 Share Price $21.42 Est. Cost/Share $17.79 Unrealized @ Report Date +20.4%
IONQ IONQ INC 0.0%
Value $652K Shares 12,236 Share Price $53.26 Est. Cost/Share $40.92 Unrealized @ Report Date +30.2%
BC BRUNSWICK CORP 0.0%
Value $650K Shares 7,713 Share Price $84.24 Est. Cost/Share $52.71 Unrealized @ Report Date +59.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $647K Shares 2,458 Share Price $263.23 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $646K Shares 5,429 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $644K Shares 8,881 Share Price $72.56 Est. Cost/Share $104.83 Unrealized @ Report Date -30.8%
CBL CBL & ASSOC PROPERTIES INC COM 0.0%
Value $641K Shares 12,065 Share Price $53.09 Est. Cost/Share $31.91 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $639K Shares 22,859 Share Price $27.97 Est. Cost/Share $17.84 Unrealized @ Report Date +56.8%
MYRG MYR GROUP INC 0.0%
Value $638K Shares 1,274 Share Price $500.40 Est. Cost/Share $178.32 Unrealized @ Report Date +180.6%
DMAR FT VEST US EQUITY DEEP BUFFER 0.0%
Value $637K Shares 14,239 Share Price $44.73 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
DHT DHT HOLDINGS INC NEW 0.0%
Value $634K Shares 38,349 Share Price $16.53 Est. Cost/Share $7.22 Unrealized @ Report Date +128.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $634K Shares 168,072 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date -0.1%
TRI THOMSON REUTERS CORP 0.0%
Value $633K Shares 7,755 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $633K Shares 15,554 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
EMHC SPDR SERIES TRUST BLOOMBERG EM 0.0%
Value $632K Shares 24,839 Share Price $25.44 Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $632K Shares 3,975 Share Price $158.96 Est. Cost/Share $160.11 Unrealized @ Report Date -0.7%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $630K Shares 29,435 Share Price $21.39 Est. Cost/Share $16.65 Unrealized @ Report Date +28.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $629K Shares 9,173 Share Price $68.59 Est. Cost/Share $51.44 Unrealized @ Report Date +33.3%
FUTU FUTU HOLDINGS LTD SPON ADS CL 0.0%
Value $628K Shares 6,702 Share Price $93.74 Est. Cost/Share $76.23 Unrealized @ Report Date +23.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $628K Shares 8,009 Share Price $78.40 Est. Cost/Share $73.03 Unrealized @ Report Date +7.4%
ROKU ROKU INC CL A 0.0%
Value $627K Shares 4,537 Share Price $138.14 Est. Cost/Share $91.92 Unrealized @ Report Date +50.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $625K Shares 17,691 Share Price $35.35 Est. Cost/Share $32.71 Unrealized @ Report Date +8.1%
AN AUTONATION INC 0.0%
Value $625K Shares 3,362 Share Price $185.80 Est. Cost/Share $131.44 Unrealized @ Report Date +41.4%
INCY INCYTE CORP 0.0%
Value $624K Shares 5,505 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.0%
Value $622K Shares 6,785 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $622K Shares 16,038 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $620K Shares 12,749 Share Price $48.65 Est. Cost/Share $48.26 Unrealized @ Report Date +0.8%
KRG KITE REALTY GROUP TR 0.0%
Value $620K Shares 21,840 Share Price $28.38 Est. Cost/Share $25.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $619K Shares 3,755 Share Price $164.73 Est. Cost/Share $137.77 Unrealized @ Report Date +19.6%
SNEX STONEX GROUP INC 0.0%
Value $618K Shares 5,215 Share Price $118.51 Est. Cost/Share $86.75 Unrealized @ Report Date +36.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $613K Shares 2,861 Share Price $214.12 Est. Cost/Share $169.30 Unrealized @ Report Date +26.5%
ZTO ZTO EXPRESS CAYMAN INC SP ADS 0.0%
Value $610K Shares 27,256 Share Price $22.38 Est. Cost/Share $21.08 Unrealized @ Report Date +6.2%
H HYATT HOTELS CORP CL A 0.0%
Value $609K Shares 3,142 Share Price $193.84 Est. Cost/Share $117.11 Unrealized @ Report Date +65.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $608K Shares 3,646 Share Price $166.67 Est. Cost/Share $148.29 Unrealized @ Report Date +12.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $607K Shares 11,539 Share Price $52.58 Est. Cost/Share $64.58 Unrealized @ Report Date -18.6%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $605K Shares 5,691 Share Price $106.24 Est. Cost/Share $66.30 Unrealized @ Report Date +60.3%
FWONA LIBERTY MEDIA CORP LBTY ONE S 0.0%
Value $604K Shares 6,903 Share Price $87.54 Est. Cost/Share $87.54 Unrealized @ Report Date —
IOT SAMSARA INC CL A 0.0%
Value $603K Shares 18,609 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
TEX TEREX CORP 0.0%
Value $598K Shares 8,265 Share Price $72.39 Est. Cost/Share $56.97 Unrealized @ Report Date +27.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $592K Shares 4,837 Share Price $122.48 Est. Cost/Share $109.33 Unrealized @ Report Date +12.0%
DOW DOW INC 0.0%
Value $592K Shares 21,649 Share Price $27.36 Est. Cost/Share $33.80 Unrealized @ Report Date -19.0%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $592K Shares 7,262 Share Price $81.55 Est. Cost/Share $58.72 Unrealized @ Report Date +38.9%
GATX GATX CORP 0.0%
Value $592K Shares 3,340 Share Price $177.19 Est. Cost/Share $160.69 Unrealized @ Report Date +10.3%
TXG 10X GENOMICS INC CL A 0.0%
Value $586K Shares 15,295 Share Price $38.34 Est. Cost/Share $9.64 Unrealized @ Report Date +297.8%
BLD TOPBUILD CORP 0.0%
Value $580K Shares 1,636 Share Price $354.53 Est. Cost/Share $313.58 Unrealized @ Report Date +13.1%
TALO TALOS ENERGY INC 0.0%
Value $576K Shares 44,581 Share Price $12.91 Est. Cost/Share $9.28 Unrealized @ Report Date +39.1%
BAM BROOKFIELD ASSET MANAGMT LTD C 0.0%
Value $573K Shares 12,784 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $573K Shares 11,302 Share Price $50.70 Est. Cost/Share $46.60 Unrealized @ Report Date +8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $571K Shares 27,953 Share Price $20.43 Est. Cost/Share $12.67 Unrealized @ Report Date +61.2%
BTI BRITISH AMERICAN TOB PLC SP AD 0.0%
Value $569K Shares 9,213 Share Price $61.76 Est. Cost/Share $47.67 Unrealized @ Report Date +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $569K Shares 3,681 Share Price $154.51 Est. Cost/Share $107.10 Unrealized @ Report Date +44.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $566K Shares 2,590 Share Price $218.56 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
BATRA ATLANTA BRAVES HOLDINGS INC SE 0.0%
Value $565K Shares 10,039 Share Price $56.31 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
HTHT H WORLD GROUP LTD SP ADS 0.0%
Value $562K Shares 13,482 Share Price $41.72 Est. Cost/Share $42.69 Unrealized @ Report Date -2.3%
NTR NUTRIEN LTD 0.0%
Value $560K Shares 8,897 Share Price $62.95 Est. Cost/Share $70.60 Unrealized @ Report Date -10.8%
CERY SPDR BLOOMBERG ENHANCED ROLL Y 0.0%
Value $556K Shares 16,626 Share Price $33.43 Est. Cost/Share $33.45 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $555K Shares 10,545 Share Price $52.65 Est. Cost/Share $57.13 Unrealized @ Report Date -7.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $555K Shares 7,194 Share Price $77.11 Est. Cost/Share $70.47 Unrealized @ Report Date +9.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $553K Shares 7,162 Share Price $77.21 Est. Cost/Share $82.64 Unrealized @ Report Date -6.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $551K Shares 2,891 Share Price $190.50 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
NWS NEWS CORP CL B 0.0%
Value $550K Shares 19,591 Share Price $28.06 Est. Cost/Share $23.77 Unrealized @ Report Date +18.1%
ANDE ANDERSONS INC 0.0%
Value $549K Shares 8,031 Share Price $68.40 Est. Cost/Share $67.02 Unrealized @ Report Date +2.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP C 0.0%
Value $549K Shares 58,464 Share Price $9.39 Est. Cost/Share $8.11 Unrealized @ Report Date +15.7%
BN BROOKFIELD CORP CL A 0.0%
Value $547K Shares 12,850 Share Price $42.59 Est. Cost/Share $42.45 Unrealized @ Report Date +0.3%
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value $547K Shares 13,393 Share Price $40.84 Est. Cost/Share $27.12 Unrealized @ Report Date +50.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $546K Shares 14,960 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
COO COOPER COS INC COM 0.0%
Value $546K Shares 7,617 Share Price $71.71 Est. Cost/Share $72.45 Unrealized @ Report Date -1.0%
ETHO AMPLIFY ETHO CLIMATE LEADERSHI 0.0%
Value $546K Shares 6,771 Share Price $80.61 Est. Cost/Share $56.17 Unrealized @ Report Date +43.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $544K Shares 21,224 Share Price $25.64 Est. Cost/Share $14.74 Unrealized @ Report Date +73.9%
LBTYA LIBERTY GLOBAL LTD CL A 0.0%
Value $544K Shares 47,844 Share Price $11.37 Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.0%
Value $537K Shares 25,446 Share Price $21.11 Est. Cost/Share $22.21 Unrealized @ Report Date -4.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $534K Shares 2,555 Share Price $208.92 Est. Cost/Share $177.67 Unrealized @ Report Date +17.6%
INSM INSMED INC PAR $.01 0.0%
Value $533K Shares 5,002 Share Price $106.62 Est. Cost/Share $157.58 Unrealized @ Report Date -32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $531K Shares 6,462 Share Price $82.20 Est. Cost/Share $59.26 Unrealized @ Report Date +38.7%
KRC KILROY REALTY CORP 0.0%
Value $530K Shares 14,139 Share Price $37.47 Est. Cost/Share $33.44 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $525K Shares 10,150 Share Price $51.77 Est. Cost/Share $40.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $521K Shares 2,665 Share Price $195.64 Est. Cost/Share $89.64 Unrealized @ Report Date +118.2%
CHE CHEMED CORP 0.0%
Value $521K Shares 1,119 Share Price $465.74 Est. Cost/Share $437.70 Unrealized @ Report Date +6.4%
VIPS VIPSHOP HOLDINGS LTD SP ADS A 0.0%
Value $521K Shares 39,278 Share Price $13.26 Est. Cost/Share $13.00 Unrealized @ Report Date +2.0%
NWN NORTHWEST NAT HOLDING CO 0.0%
Value $520K Shares 10,608 Share Price $49.06 Est. Cost/Share $44.09 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD 0.0%
Value $520K Shares 10,294 Share Price $50.54 Est. Cost/Share $85.28 Unrealized @ Report Date -40.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $520K Shares 9,934 Share Price $52.37 Est. Cost/Share $40.70 Unrealized @ Report Date +28.7%
QXO QXO INC NEW 0.0%
Value $519K Shares 30,032 Share Price $17.28 Est. Cost/Share $21.00 Unrealized @ Report Date -17.7%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $517K Shares 4,021 Share Price $128.55 Est. Cost/Share $102.66 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $516K Shares 6,415 Share Price $80.46 Est. Cost/Share $19.52 Unrealized @ Report Date +312.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $516K Shares 1,020 Share Price $505.59 Est. Cost/Share $330.38 Unrealized @ Report Date +53.0%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $515K Shares 3,621 Share Price $142.21 Est. Cost/Share $364.66 Unrealized @ Report Date -61.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $511K Shares 12,057 Share Price $42.40 Est. Cost/Share $42.42 Unrealized @ Report Date -0.0%
TRU TRANSUNION 0.0%
Value $506K Shares 7,009 Share Price $72.14 Est. Cost/Share $81.00 Unrealized @ Report Date -10.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $505K Shares 7,061 Share Price $71.49 Est. Cost/Share $81.65 Unrealized @ Report Date -12.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $504K Shares 2,690 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $503K Shares 17,807 Share Price $28.24 Est. Cost/Share $20.50 Unrealized @ Report Date +37.7%
PVH PVH CORPORATION 0.0%
Value $503K Shares 6,769 Share Price $74.26 Est. Cost/Share $77.06 Unrealized @ Report Date -3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $502K Shares 6,880 Share Price $73.03 Est. Cost/Share $60.59 Unrealized @ Report Date +20.5%
NWSA NEWS CORP CL A 0.0%
Value $497K Shares 20,025 Share Price $24.83 Est. Cost/Share $22.18 Unrealized @ Report Date +12.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $496K Shares 20,172 Share Price $24.61 Est. Cost/Share $27.87 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $496K Shares 3,099 Share Price $159.93 Est. Cost/Share $86.16 Unrealized @ Report Date +85.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $493K Shares 1,664 Share Price $296.06 Est. Cost/Share $388.78 Unrealized @ Report Date -23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $493K Shares 5,688 Share Price $86.59 Est. Cost/Share $145.14 Unrealized @ Report Date -40.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $492K Shares 1,758 Share Price $279.92 Est. Cost/Share $224.84 Unrealized @ Report Date +24.5%
FRT FEDERAL REALTY INV TR NEW 0.0%
Value $490K Shares 3,972 Share Price $123.43 Est. Cost/Share $96.16 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $489K Shares 3,684 Share Price $132.74 Est. Cost/Share $60.98 Unrealized @ Report Date +117.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $488K Shares 3,987 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
XLSR STATE STREET US SECTOR ROTATIO 0.0%
Value $486K Shares 7,500 Share Price $64.86 Est. Cost/Share $61.74 Unrealized @ Report Date +5.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $486K Shares 10,957 Share Price $44.34 Est. Cost/Share $34.19 Unrealized @ Report Date +29.7%
PII POLARIS INC 0.0%
Value $484K Shares 7,079 Share Price $68.44 Est. Cost/Share $37.69 Unrealized @ Report Date +81.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $480K Shares 3,487 Share Price $137.54 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
SKT TANGER INC 0.0%
Value $479K Shares 12,134 Share Price $39.47 Est. Cost/Share $36.56 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $478K Shares 8,031 Share Price $59.57 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
PAC GRUPO AEROPUERTO DEL PACIFICO 0.0%
Value $476K Shares 1,882 Share Price $253.12 Est. Cost/Share $178.14 Unrealized @ Report Date +42.1%
EVR EVERCORE INC CLASS A 0.0%
Value $474K Shares 1,389 Share Price $341.46 Est. Cost/Share $288.19 Unrealized @ Report Date +18.5%
ESGV VANGUARD WORLD FD ESG US STK E 0.0%
Value $474K Shares 3,586 Share Price $132.23 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
EQNR EQUINOR ASA SP ADR 0.0%
Value $474K Shares 15,098 Share Price $31.40 Est. Cost/Share $24.80 Unrealized @ Report Date +26.6%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $473K Shares 16,549 Share Price $28.61 Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
RLY STATE STREET MULTI-ASSET REAL 0.0%
Value $472K Shares 13,679 Share Price $34.51 Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $471K Shares 5,779 Share Price $81.57 Est. Cost/Share $72.26 Unrealized @ Report Date +12.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $471K Shares 13,312 Share Price $35.39 Est. Cost/Share $22.93 Unrealized @ Report Date +54.4%
GGB GERDAU SA SP ADR REP PFD 0.0%
Value $471K Shares 116,595 Share Price $4.04 Est. Cost/Share $3.49 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC 0.0%
Value $471K Shares 9,196 Share Price $51.18 Est. Cost/Share $61.95 Unrealized @ Report Date -17.4%
AGCO AGCO CORP 0.0%
Value $465K Shares 3,889 Share Price $119.69 Est. Cost/Share $103.92 Unrealized @ Report Date +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $465K Shares 10,065 Share Price $46.19 Est. Cost/Share $46.95 Unrealized @ Report Date -1.6%
TLK P T TELEKOMUNIKASI INDONESIA S 0.0%
Value $463K Shares 34,510 Share Price $13.43 Est. Cost/Share $20.11 Unrealized @ Report Date -33.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $462K Shares 2,882 Share Price $160.42 Est. Cost/Share $159.55 Unrealized @ Report Date +0.5%
QEMM STATE STREET SPDR MSCI EMERGIN 0.0%
Value $462K Shares 5,778 Share Price $79.92 Est. Cost/Share $70.53 Unrealized @ Report Date +13.3%
CNA CNA FINANCIAL CORP 0.0%
Value $461K Shares 9,475 Share Price $48.61 Est. Cost/Share $40.00 Unrealized @ Report Date +21.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $460K Shares 18,648 Share Price $24.69 Est. Cost/Share $18.98 Unrealized @ Report Date —
EGY VAALCO ENERGY INC NEW 0.0%
Value $459K Shares 90,269 Share Price $5.08 Est. Cost/Share $4.38 Unrealized @ Report Date +15.9%
TILE INTERFACE INC 0.0%
Value $455K Shares 12,698 Share Price $35.84 Est. Cost/Share $22.69 Unrealized @ Report Date +58.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $455K Shares 13,993 Share Price $32.50 Est. Cost/Share $36.08 Unrealized @ Report Date -9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $455K Shares 8,287 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
MRP MILLROSE PROPERTIES INC CL A 0.0%
Value $453K Shares 15,083 Share Price $30.05 Est. Cost/Share $33.61 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $453K Shares 4,432 Share Price $102.17 Est. Cost/Share $185.40 Unrealized @ Report Date -44.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $448K Shares 1,206 Share Price $371.82 Est. Cost/Share $222.74 Unrealized @ Report Date +66.9%
PKX POSCO HOLDINGS INC SP ADR 0.0%
Value $447K Shares 8,701 Share Price $51.38 Est. Cost/Share $58.77 Unrealized @ Report Date -12.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $445K Shares 9,705 Share Price $45.90 Est. Cost/Share $32.13 Unrealized @ Report Date +42.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $444K Shares 7,472 Share Price $59.46 Est. Cost/Share $53.52 Unrealized @ Report Date +11.1%
SMTC SEMTECH CORP 0.0%
Value $442K Shares 2,734 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $440K Shares 8,178 Share Price $53.76 Est. Cost/Share $46.38 Unrealized @ Report Date +15.9%
NXTE AXS GREEN ALPHA ETF 0.0%
Value $438K Shares 8,054 Share Price $54.44 Est. Cost/Share $29.38 Unrealized @ Report Date +85.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $438K Shares 3,454 Share Price $126.76 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $438K Shares 13,276 Share Price $32.96 Est. Cost/Share $25.62 Unrealized @ Report Date +28.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $437K Shares 43,706 Share Price $10.00 Est. Cost/Share $8.74 Unrealized @ Report Date +14.4%
SSD SIMPSON MFG INC 0.0%
Value $435K Shares 2,079 Share Price $209.37 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
FOXA FOX CORP CL A 0.0%
Value $435K Shares 8,334 Share Price $52.16 Est. Cost/Share $60.02 Unrealized @ Report Date -13.1%
PDM PIEDMONT RLTY TR INC 0.0%
Value $434K Shares 47,426 Share Price $9.15 Est. Cost/Share $8.06 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC INC 0.0%
Value $433K Shares 4,041 Share Price $107.19 Est. Cost/Share $93.98 Unrealized @ Report Date +14.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $432K Shares 2,605 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
M MACYS INC 0.0%
Value $432K Shares 18,343 Share Price $23.55 Est. Cost/Share $15.13 Unrealized @ Report Date +55.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $429K Shares 3,416 Share Price $125.70 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $428K Shares 1,397 Share Price $306.68 Est. Cost/Share $303.23 Unrealized @ Report Date +1.1%
PRMB PRIMO BRANDS CORPORATION CLASS 0.0%
Value $426K Shares 17,433 Share Price $24.44 Est. Cost/Share $20.47 Unrealized @ Report Date +19.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $424K Shares 2,854 Share Price $148.70 Est. Cost/Share $201.67 Unrealized @ Report Date -26.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $424K Shares 4,428 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
KN KNOWLES CORP 0.0%
Value $424K Shares 10,225 Share Price $41.48 Est. Cost/Share $19.53 Unrealized @ Report Date +112.4%
RHI ROBERT HALF INC 0.0%
Value $424K Shares 13,810 Share Price $30.70 Est. Cost/Share $28.46 Unrealized @ Report Date +7.9%
AS AMERICA SPORTS INC 0.0%
Value $423K Shares 12,505 Share Price $33.84 Est. Cost/Share $34.17 Unrealized @ Report Date -1.0%
VTS VITESSE ENERGY INC COMMON STOC 0.0%
Value $422K Shares 26,760 Share Price $15.77 Est. Cost/Share $21.36 Unrealized @ Report Date -26.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $421K Shares 3,467 Share Price $121.33 Est. Cost/Share $118.76 Unrealized @ Report Date +2.2%
HEI HEICO CORP 0.0%
Value $420K Shares 1,179 Share Price $356.19 Est. Cost/Share $317.12 Unrealized @ Report Date +12.3%
JXN JACKSON FINANCIAL INC CL A 0.0%
Value $418K Shares 4,082 Share Price $102.40 Est. Cost/Share $93.44 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $417K Shares 4,625 Share Price $90.26 Est. Cost/Share $68.39 Unrealized @ Report Date +32.0%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $417K Shares 11,189 Share Price $37.30 Est. Cost/Share $16.75 Unrealized @ Report Date +122.6%
GLNG GOLAR LNG LTD 0.0%
Value $415K Shares 8,334 Share Price $49.84 Est. Cost/Share $22.69 Unrealized @ Report Date +119.6%
FNB FNB CORP 0.0%
Value $415K Shares 21,731 Share Price $19.08 Est. Cost/Share $16.30 Unrealized @ Report Date +17.1%
TTEK TETRA TECH INC 0.0%
Value $415K Shares 14,348 Share Price $28.89 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $414K Shares 12,632 Share Price $32.75 Est. Cost/Share $38.87 Unrealized @ Report Date -15.7%
SM SM ENERGY CO 0.0%
Value $412K Shares 15,781 Share Price $26.10 Est. Cost/Share $25.82 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $412K Shares 2,653 Share Price $155.11 Est. Cost/Share $183.31 Unrealized @ Report Date -15.4%
NNN NNN REIT INC 0.0%
Value $411K Shares 8,830 Share Price $46.53 Est. Cost/Share $42.65 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $409K Shares 10,007 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
OPLN OPENLANE INC 0.0%
Value $407K Shares 9,868 Share Price $41.24 Est. Cost/Share $27.25 Unrealized @ Report Date +51.3%
ROG ROGERS CORP 0.0%
Value $404K Shares 2,470 Share Price $163.73 Est. Cost/Share $137.46 Unrealized @ Report Date +19.1%
OGS ONE GAS INC 0.0%
Value $404K Shares 5,241 Share Price $77.07 Est. Cost/Share $74.91 Unrealized @ Report Date +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 8,021 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT 0.0%
Value $403K Shares 7,203 Share Price $55.97 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $403K Shares 3,432 Share Price $117.32 Est. Cost/Share $87.55 Unrealized @ Report Date +34.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $402K Shares 4,800 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $402K Shares 6,136 Share Price $65.44 Est. Cost/Share $51.25 Unrealized @ Report Date +27.7%
GTX GARRETT MOTION INC 0.0%
Value $399K Shares 11,015 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 7,638 Share Price $52.20 Est. Cost/Share $41.01 Unrealized @ Report Date +27.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $398K Shares 7,104 Share Price $56.04 Est. Cost/Share $41.81 Unrealized @ Report Date +34.0%
BZ KANZHUN LIMITED SP ADS 0.0%
Value $398K Shares 30,923 Share Price $12.87 Est. Cost/Share $17.48 Unrealized @ Report Date -26.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $396K Shares 7,777 Share Price $50.98 Est. Cost/Share $37.08 Unrealized @ Report Date +37.5%
EQT EQT CORP 0.0%
Value $395K Shares 7,426 Share Price $53.17 Est. Cost/Share $53.11 Unrealized @ Report Date +0.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $394K Shares 2,763 Share Price $142.76 Est. Cost/Share $109.02 Unrealized @ Report Date +31.0%
FLS FLOWSERVE CORP 0.0%
Value $389K Shares 5,252 Share Price $74.16 Est. Cost/Share $58.69 Unrealized @ Report Date +26.4%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $388K Shares 4,040 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $387K Shares 5,090 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
GMAB GENMAB AS SP ADS 0.0%
Value $384K Shares 13,992 Share Price $27.47 Est. Cost/Share $26.25 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $383K Shares 520 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
NTRA NATERA INC 0.0%
Value $382K Shares 1,408 Share Price $271.53 Est. Cost/Share $214.62 Unrealized @ Report Date +26.5%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $381K Shares 55,873 Share Price $6.82 Est. Cost/Share $5.54 Unrealized @ Report Date +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $381K Shares 6,656 Share Price $57.22 Est. Cost/Share $57.70 Unrealized @ Report Date -0.8%
FNDA SCHWAB FUNDAMENTAL US SMALL CO 0.0%
Value $378K Shares 9,922 Share Price $38.06 Est. Cost/Share $35.67 Unrealized @ Report Date +6.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $377K Shares 4,674 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value $376K Shares 11,441 Share Price $32.87 Est. Cost/Share $23.20 Unrealized @ Report Date +41.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $376K Shares 7,281 Share Price $51.60 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
AIR AAR CORP 0.0%
Value $373K Shares 2,613 Share Price $142.93 Est. Cost/Share $108.22 Unrealized @ Report Date +32.1%
ENSG ENSIGN GROUP INC 0.0%
Value $371K Shares 2,316 Share Price $160.30 Est. Cost/Share $159.62 Unrealized @ Report Date +0.4%
CAE CAE INC 0.0%
Value $370K Shares 14,767 Share Price $25.06 Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $368K Shares 14,845 Share Price $24.80 Est. Cost/Share $27.17 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $368K Shares 6,954 Share Price $52.85 Est. Cost/Share $93.92 Unrealized @ Report Date —
PNFP PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $367K Shares 3,639 Share Price $100.87 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
IDCC INTERDIGITAL INC 0.0%
Value $366K Shares 1,291 Share Price $283.13 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
CNM CORE & MAIN INC CL A 0.0%
Value $363K Shares 7,513 Share Price $48.25 Est. Cost/Share $45.22 Unrealized @ Report Date +6.7%
GFI GOLD FIELDS LTD SP ADR 0.0%
Value $362K Shares 10,771 Share Price $33.59 Est. Cost/Share $37.82 Unrealized @ Report Date -11.2%
NEU NEWMARKET CORP 0.0%
Value $362K Shares 457 Share Price $791.34 Est. Cost/Share $576.30 Unrealized @ Report Date +37.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $361K Shares 7,243 Share Price $49.86 Est. Cost/Share $12.78 Unrealized @ Report Date +290.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $361K Shares 6,924 Share Price $52.15 Est. Cost/Share $34.35 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $359K Shares 3,619 Share Price $99.12 Est. Cost/Share $77.18 Unrealized @ Report Date +28.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $357K Shares 6,870 Share Price $51.95 Est. Cost/Share $44.91 Unrealized @ Report Date +15.7%
CMCL CALEDONIA MINING CORP PLC NEW 0.0%
Value $355K Shares 18,561 Share Price $19.10 Est. Cost/Share $14.95 Unrealized @ Report Date +27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $353K Shares 2,027 Share Price $174.26 Est. Cost/Share $141.07 Unrealized @ Report Date +24.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $351K Shares 5,037 Share Price $69.77 Est. Cost/Share $95.83 Unrealized @ Report Date -27.2%
CARG CARGURUS INC CL A 0.0%
Value $351K Shares 10,295 Share Price $34.09 Est. Cost/Share $34.49 Unrealized @ Report Date -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $351K Shares 3,613 Share Price $97.10 Est. Cost/Share $82.65 Unrealized @ Report Date +17.5%
ARMK ARAMARK 0.0%
Value $349K Shares 6,125 Share Price $56.90 Est. Cost/Share $40.23 Unrealized @ Report Date +41.4%
PL PLANET LABORATORIES PBC CL A 0.0%
Value $348K Shares 10,491 Share Price $33.13 Est. Cost/Share $26.21 Unrealized @ Report Date +26.4%
PBF PBF ENERGY INC CL A 0.0%
Value $347K Shares 7,628 Share Price $45.52 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
HL HECLA MINING CO 0.0%
Value $347K Shares 22,479 Share Price $15.43 Est. Cost/Share $5.88 Unrealized @ Report Date +162.5%
CMPR CIMPRESS PLC EURO 0.0%
Value $345K Shares 3,396 Share Price $101.70 Est. Cost/Share $56.05 Unrealized @ Report Date +81.4%
TRC TEJON RANCH CO 0.0%
Value $344K Shares 18,420 Share Price $18.70 Est. Cost/Share $19.33 Unrealized @ Report Date -3.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $342K Shares 2,311 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $342K Shares 6,352 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
LPX LOUISIANA PAC CORP 0.0%
Value $341K Shares 4,331 Share Price $78.66 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
MUR MURPHY OIL CORP 0.0%
Value $339K Shares 10,424 Share Price $32.56 Est. Cost/Share $22.38 Unrealized @ Report Date +45.5%
SR SPIRE INC 0.0%
Value $339K Shares 4,343 Share Price $78.09 Est. Cost/Share $66.55 Unrealized @ Report Date —
ACMR ACM RESEARCH INC CL A 0.0%
Value $339K Shares 2,672 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
BOX BOX INC CL A 0.0%
Value $336K Shares 12,673 Share Price $26.54 Est. Cost/Share $25.14 Unrealized @ Report Date +5.6%
FCN FTI CONSULTING INC 0.0%
Value $336K Shares 2,254 Share Price $149.04 Est. Cost/Share $176.36 Unrealized @ Report Date -15.5%
HUBS HUBSPOT INC 0.0%
Value $336K Shares 1,840 Share Price $182.51 Est. Cost/Share $536.63 Unrealized @ Report Date -66.0%
VLUE ISHARES MSCI USA VALUE FACTOR 0.0%
Value $334K Shares 1,674 Share Price $199.81 Est. Cost/Share $117.73 Unrealized @ Report Date +69.7%
ITRI ITRON INC 0.0%
Value $334K Shares 3,863 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
JHMM JOHN HANCOCK MULTIFACTOR MID C 0.0%
Value $334K Shares 4,453 Share Price $74.96 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
TU TELUS CORPORATION 0.0%
Value $334K Shares 31,567 Share Price $10.57 Est. Cost/Share $12.20 Unrealized @ Report Date -13.4%
AAON AAON INC PAR $0.004 0.0%
Value $334K Shares 2,629 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
ERAS ERASCA INC 0.0%
Value $333K Shares 18,174 Share Price $18.32 Est. Cost/Share $14.30 Unrealized @ Report Date +28.1%
EMBJ EMBRAER SA SP ADS 0.0%
Value $333K Shares 5,212 Share Price $63.80 Est. Cost/Share $53.98 Unrealized @ Report Date +18.2%
NGVT INGEVITY CORP 0.0%
Value $332K Shares 4,447 Share Price $74.67 Est. Cost/Share $69.53 Unrealized @ Report Date +7.4%
LI LI AUTO INC SP ADS 0.0%
Value $331K Shares 28,236 Share Price $11.74 Est. Cost/Share $22.52 Unrealized @ Report Date -47.9%
BCE BCE INC NEW 0.0%
Value $330K Shares 15,356 Share Price $21.51 Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
SB SAFE BULKERS INC 0.0%
Value $328K Shares 52,007 Share Price $6.31 Est. Cost/Share $3.82 Unrealized @ Report Date +65.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP 0.0%
Value $328K Shares 6,811 Share Price $48.12 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $327K Shares 3,040 Share Price $107.44 Est. Cost/Share $68.03 Unrealized @ Report Date +57.9%
ADC AGREE REALTY CORP 0.0%
Value $326K Shares 4,309 Share Price $75.75 Est. Cost/Share $74.03 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $326K Shares 6,826 Share Price $47.74 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $325K Shares 1,752 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
MMSI MERIT MED SYSTEMS INC 0.0%
Value $323K Shares 4,662 Share Price $69.34 Est. Cost/Share $96.89 Unrealized @ Report Date -28.4%
ASH ASHLAND INC 0.0%
Value $323K Shares 4,903 Share Price $65.89 Est. Cost/Share $55.71 Unrealized @ Report Date +18.3%
NE NOBLE CORP PLC A 0.0%
Value $322K Shares 8,624 Share Price $37.30 Est. Cost/Share $31.56 Unrealized @ Report Date +18.2%
SEIC SEI INV CO 0.0%
Value $320K Shares 3,654 Share Price $87.71 Est. Cost/Share $62.52 Unrealized @ Report Date +40.3%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.0%
Value $320K Shares 2,246 Share Price $142.39 Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $318K Shares 3,265 Share Price $97.48 Est. Cost/Share $57.88 Unrealized @ Report Date +68.4%
CATY CATHAY GEN BANCORP 0.0%
Value $315K Shares 5,084 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $315K Shares 8,547 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $315K Shares 2,171 Share Price $145.03 Est. Cost/Share $140.19 Unrealized @ Report Date +3.4%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $315K Shares 3,551 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
IQLT ISHARES MSCI INTL QUALITY FACT 0.0%
Value $314K Shares 6,336 Share Price $49.55 Est. Cost/Share $39.13 Unrealized @ Report Date +26.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $314K Shares 3,049 Share Price $102.88 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $313K Shares 5,205 Share Price $60.22 Est. Cost/Share $56.85 Unrealized @ Report Date +5.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value $312K Shares 6,198 Share Price $50.39 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $312K Shares 4,928 Share Price $63.30 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
STNE STONECO LTD CL A 0.0%
Value $312K Shares 28,774 Share Price $10.84 Est. Cost/Share $11.04 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $312K Shares 2,727 Share Price $114.29 Est. Cost/Share $115.81 Unrealized @ Report Date -1.3%
ESAB ESAB CORPORATION 0.0%
Value $311K Shares 3,158 Share Price $98.63 Est. Cost/Share $88.96 Unrealized @ Report Date +10.9%
IDEV ISHARES CORE MSCI INTERNATIONA 0.0%
Value $311K Shares 3,493 Share Price $89.02 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
DOCU DOCUSIGN INC 0.0%
Value $310K Shares 6,979 Share Price $44.42 Est. Cost/Share $78.60 Unrealized @ Report Date -43.5%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $310K Shares 65,452 Share Price $4.73 Est. Cost/Share $6.79 Unrealized @ Report Date -30.3%
LBTYK LIBERTY GLOBAL LTD CL C 0.0%
Value $309K Shares 28,078 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
NIO NIO INC SPON ADS 0.0%
Value $309K Shares 61,012 Share Price $5.06 Est. Cost/Share $5.79 Unrealized @ Report Date -12.6%
NPKI NEWPARK RESOURCES INC PAR $.01 0.0%
Value $309K Shares 19,399 Share Price $15.91 Est. Cost/Share $12.73 Unrealized @ Report Date +25.0%
DOLE DOLE PLC 0.0%
Value $308K Shares 22,482 Share Price $13.72 Est. Cost/Share $14.56 Unrealized @ Report Date -5.7%
AVNS AVANOS MED INC 0.0%
Value $308K Shares 12,381 Share Price $24.88 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
HQY HEALTHEQUITY INC 0.0%
Value $308K Shares 3,409 Share Price $90.33 Est. Cost/Share $92.68 Unrealized @ Report Date -2.5%
PRLB PROTO LABORATORIES INC 0.0%
Value $307K Shares 3,768 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $305K Shares 25,880 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $305K Shares 1,204 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
MATX MATSON INC 0.0%
Value $305K Shares 1,585 Share Price $192.23 Est. Cost/Share $156.94 Unrealized @ Report Date +22.5%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $304K Shares 7,774 Share Price $39.05 Est. Cost/Share $36.28 Unrealized @ Report Date +7.6%
HP HELMERICH & PAYNE INC 0.0%
Value $303K Shares 9,250 Share Price $32.74 Est. Cost/Share $19.71 Unrealized @ Report Date +66.1%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $303K Shares 52,359 Share Price $5.78 Est. Cost/Share $4.51 Unrealized @ Report Date +28.1%
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 7,484 Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $301K Shares 3,929 Share Price $76.50 Est. Cost/Share $69.70 Unrealized @ Report Date +9.7%
BG BUNGE GLOBAL SA 0.0%
Value $300K Shares 2,813 Share Price $106.73 Est. Cost/Share $116.64 Unrealized @ Report Date -8.5%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.0%
Value $300K Shares 8,086 Share Price $37.12 Est. Cost/Share $40.40 Unrealized @ Report Date -8.1%
GLD SPDR GOLD SHARES 0.0%
Value $299K Shares 813 Share Price $368.38 Est. Cost/Share $437.93 Unrealized @ Report Date -15.9%
CPT CAMDEN PROPERTY TR 0.0%
Value $299K Shares 2,610 Share Price $114.49 Est. Cost/Share $101.70 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $298K Shares 2,052 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.0%
Value $298K Shares 5,626 Share Price $52.89 Est. Cost/Share $43.77 Unrealized @ Report Date +20.8%
OLN OLIN CORP PAR $1 0.0%
Value $296K Shares 14,950 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
LGND LIGAND PHARMACEUTICALS INC NEW 0.0%
Value $295K Shares 933 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $293K Shares 1,853 Share Price $158.11 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
EAT BRINKER INTL INC 0.0%
Value $292K Shares 1,737 Share Price $168.04 Est. Cost/Share $113.31 Unrealized @ Report Date +48.3%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $292K Shares 3,224 Share Price $90.44 Est. Cost/Share $79.21 Unrealized @ Report Date +14.2%
AA ALCOA CORP 0.0%
Value $291K Shares 5,586 Share Price $52.14 Est. Cost/Share $41.22 Unrealized @ Report Date +26.5%
MGRC MCGRATH RENTCORP 0.0%
Value $291K Shares 2,403 Share Price $121.03 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $290K Shares 1,718 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $288K Shares 1,431 Share Price $201.32 Est. Cost/Share $195.11 Unrealized @ Report Date +3.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $288K Shares 1,540 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MP MP MATERIALS CORP CL A 0.0%
Value $286K Shares 5,108 Share Price $56.02 Est. Cost/Share $62.34 Unrealized @ Report Date -10.1%
SCI SERVICE CORP INTL 0.0%
Value $286K Shares 3,761 Share Price $75.96 Est. Cost/Share $70.50 Unrealized @ Report Date +7.7%
SYNA SYNAPTICS INC 0.0%
Value $285K Shares 2,296 Share Price $124.26 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
HUBG HUB GROUP INC CL A 0.0%
Value $285K Shares 6,507 Share Price $43.79 Est. Cost/Share $42.24 Unrealized @ Report Date +3.7%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $284K Shares 10,844 Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $282K Shares 2,965 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
VC VISTEON CORP NEW 0.0%
Value $282K Shares 2,840 Share Price $99.22 Est. Cost/Share $107.24 Unrealized @ Report Date -7.5%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $281K Shares 1,281 Share Price $219.43 Est. Cost/Share $181.64 Unrealized @ Report Date +20.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $280K Shares 5,606 Share Price $49.98 Est. Cost/Share $58.31 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO 0.0%
Value $279K Shares 3,599 Share Price $77.63 Est. Cost/Share $82.11 Unrealized @ Report Date -5.5%
UDR UDR INC 0.0%
Value $279K Shares 6,987 Share Price $39.92 Est. Cost/Share $35.99 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $279K Shares 1,523 Share Price $182.99 Est. Cost/Share $172.76 Unrealized @ Report Date +5.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FRE 0.0%
Value $278K Shares 5,140 Share Price $54.12 Est. Cost/Share $53.04 Unrealized @ Report Date +2.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $278K Shares 3,241 Share Price $85.74 Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
CRCL CIRCLE INTERNET GROUP INC CL A 0.0%
Value $277K Shares 4,422 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $276K Shares 3,355 Share Price $82.34 Est. Cost/Share $73.39 Unrealized @ Report Date +12.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $276K Shares 3,139 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
GBCI GLACIER BANCORP INC 0.0%
Value $275K Shares 5,339 Share Price $51.58 Est. Cost/Share $46.08 Unrealized @ Report Date +11.9%
E ENI SPA SP ADR 0.0%
Value $275K Shares 5,865 Share Price $46.86 Est. Cost/Share $46.78 Unrealized @ Report Date +0.2%
NICE NICE LTD SP ADR 0.0%
Value $274K Shares 3,018 Share Price $90.85 Est. Cost/Share $114.18 Unrealized @ Report Date -20.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value $274K Shares 2,424 Share Price $113.11 Est. Cost/Share $99.57 Unrealized @ Report Date +13.6%
TDS TELEPHONE & DATA SYSTEMS INC N 0.0%
Value $274K Shares 7,400 Share Price $37.01 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $272K Shares 11,348 Share Price $24.00 Est. Cost/Share $8.65 Unrealized @ Report Date +177.5%
THO THOR INDUSTRIES INC 0.0%
Value $271K Shares 3,607 Share Price $75.16 Est. Cost/Share $100.06 Unrealized @ Report Date -24.9%
AZZ AZZ INC 0.0%
Value $270K Shares 1,744 Share Price $155.05 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
QS QUANTUMSCAPE CORP CL A 0.0%
Value $270K Shares 35,738 Share Price $7.56 Est. Cost/Share $5.56 Unrealized @ Report Date +36.0%
IESC IES HOLDINGS INC 0.0%
Value $270K Shares 367 Share Price $734.66 Est. Cost/Share $458.46 Unrealized @ Report Date +60.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $270K Shares 2,796 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
ALV AUTOLIV INC 0.0%
Value $268K Shares 2,309 Share Price $116.15 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
DUOL DUOLINGO INC CL A 0.0%
Value $268K Shares 2,331 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
BKU BANKUNITED INC 0.0%
Value $268K Shares 5,523 Share Price $48.45 Est. Cost/Share $27.08 Unrealized @ Report Date +78.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $267K Shares 2,945 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $267K Shares 18,735 Share Price $14.25 Est. Cost/Share $11.64 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $266K Shares 9,189 Share Price $29.00 Est. Cost/Share $38.07 Unrealized @ Report Date -23.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $266K Shares 496 Share Price $536.95 Est. Cost/Share $508.03 Unrealized @ Report Date +5.7%
RBC RBC BEARINGS INC 0.0%
Value $264K Shares 410 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
TME TENCENT MUSIC ENTERTAINMENT GR 0.0%
Value $264K Shares 31,616 Share Price $8.35 Est. Cost/Share $15.10 Unrealized @ Report Date -44.7%
FTDR FRONTDOOR INC 0.0%
Value $263K Shares 3,386 Share Price $77.59 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $262K Shares 2,296 Share Price $114.19 Est. Cost/Share $259.47 Unrealized @ Report Date -56.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $262K Shares 3,607 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $261K Shares 28,107 Share Price $9.30 Est. Cost/Share $2.53 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $259K Shares 10,600 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
DC DAKOTA GOLD CORP 0.0%
Value $259K Shares 60,813 Share Price $4.26 Est. Cost/Share $3.47 Unrealized @ Report Date +22.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $259K Shares 14,931 Share Price $17.35 Est. Cost/Share $15.90 Unrealized @ Report Date +9.1%
RRC RANGE RESOURCES CORP 0.0%
Value $258K Shares 6,935 Share Price $37.19 Est. Cost/Share $37.32 Unrealized @ Report Date -0.3%
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value $258K Shares 4,597 Share Price $56.07 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $257K Shares 2,889 Share Price $89.02 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
STN STANTEC INC 0.0%
Value $257K Shares 3,731 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $257K Shares 3,711 Share Price $69.26 Est. Cost/Share $74.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $257K Shares 3,200 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
MTG MGIC INV CORP WI 0.0%
Value $255K Shares 9,051 Share Price $28.20 Est. Cost/Share $25.94 Unrealized @ Report Date +8.7%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $255K Shares 3,497 Share Price $72.93 Est. Cost/Share $54.18 Unrealized @ Report Date +34.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value $255K Shares 2,550 Share Price $99.90 Est. Cost/Share $97.83 Unrealized @ Report Date +2.1%
ACLS AXCELIS TECHNOLOGIES INC NEW 0.0%
Value $254K Shares 1,340 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
SFL SFL CORPORATION LTD 0.0%
Value $253K Shares 24,823 Share Price $10.20 Est. Cost/Share $10.21 Unrealized @ Report Date -0.1%
DCO DUCOMMUN INC 0.0%
Value $252K Shares 1,361 Share Price $185.21 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
DEA EASTERLY GOVT PROPERTIES INC 0.0%
Value $251K Shares 10,073 Share Price $24.93 Est. Cost/Share $21.19 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value $250K Shares 1,400 Share Price $178.58 Est. Cost/Share $147.47 Unrealized @ Report Date +21.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $250K Shares 1,055 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $249K Shares 117,840 Share Price $2.11 Est. Cost/Share $3.08 Unrealized @ Report Date -31.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $248K Shares 3,427 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $248K Shares 2,072 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
ASLE AERSALE CORPORATION 0.0%
Value $247K Shares 39,052 Share Price $6.32 Est. Cost/Share $6.85 Unrealized @ Report Date -7.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $245K Shares 11,015 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
G GENPACT LIMITED 0.0%
Value $245K Shares 8,900 Share Price $27.50 Est. Cost/Share $39.77 Unrealized @ Report Date -30.9%
SN SHARKNINJA INC 0.0%
Value $245K Shares 1,606 Share Price $152.29 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
MGA MAGNA INTL INC 0.0%
Value $244K Shares 3,718 Share Price $65.67 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $244K Shares 9,521 Share Price $25.58 Est. Cost/Share $27.11 Unrealized @ Report Date -5.7%
FTRE FORTREA HOLDINGS INC COMMON ST 0.0%
Value $242K Shares 13,899 Share Price $17.40 Est. Cost/Share $5.59 Unrealized @ Report Date +211.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $242K Shares 8,252 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $241K Shares 8,985 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
ONB OLD NATL BANCORP IND 0.0%
Value $241K Shares 9,310 Share Price $25.90 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value $241K Shares 4,174 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $239K Shares 17,050 Share Price $14.01 Est. Cost/Share $10.65 Unrealized @ Report Date +31.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $238K Shares 2,948 Share Price $80.89 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
CAR AVIS BUDGET GROUP 0.0%
Value $238K Shares 1,611 Share Price $147.86 Est. Cost/Share $116.97 Unrealized @ Report Date +26.4%
PLXS PLEXUS CORP 0.0%
Value $238K Shares 790 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $236K Shares 4,578 Share Price $51.65 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value $236K Shares 14,066 Share Price $16.81 Est. Cost/Share $12.75 Unrealized @ Report Date —
BKIE BNY MELLON INTERNATIONAL EQUIT 0.0%
Value $235K Shares 2,335 Share Price $100.62 Est. Cost/Share $76.64 Unrealized @ Report Date +31.3%
TECH BIO-TECHNE CORP 0.0%
Value $235K Shares 3,322 Share Price $70.66 Est. Cost/Share $53.96 Unrealized @ Report Date +30.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $235K Shares 2,242 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
SON SONOCO PRODS CO 0.0%
Value $235K Shares 4,162 Share Price $56.35 Est. Cost/Share $51.51 Unrealized @ Report Date +9.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $234K Shares 5,131 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
WS WORTHINGTON STL INC 0.0%
Value $233K Shares 6,937 Share Price $33.58 Est. Cost/Share $38.33 Unrealized @ Report Date -12.4%
RYAAY RYANAIR HOLDINGS PLC SP ADS 0.0%
Value $233K Shares 3,597 Share Price $64.74 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $232K Shares 4,600 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
VGIT VANGUARD INTERMEDIATE-TERM TRE 0.0%
Value $231K Shares 3,914 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $230K Shares 11,070 Share Price $20.76 Est. Cost/Share $14.07 Unrealized @ Report Date +47.5%
SLM SLM CORP 0.0%
Value $229K Shares 8,846 Share Price $25.94 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $229K Shares 4,082 Share Price $56.16 Est. Cost/Share $63.62 Unrealized @ Report Date -11.7%
LAD LITHIA MOTORS INC 0.0%
Value $227K Shares 782 Share Price $290.49 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
JUST GOLDMAN SACHS ETF TR JUST US L 0.0%
Value $226K Shares 2,119 Share Price $106.70 Est. Cost/Share $103.54 Unrealized @ Report Date +3.0%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $226K Shares 7,561 Share Price $29.89 Est. Cost/Share $48.15 Unrealized @ Report Date -37.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $226K Shares 3,003 Share Price $75.13 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
CARE CARTER BANKSHARES INC NEW 0.0%
Value $225K Shares 6,627 Share Price $34.01 Est. Cost/Share $27.06 Unrealized @ Report Date +25.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $225K Shares 1,376 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%
Value $224K Shares 22,676 Share Price $9.86 Est. Cost/Share $13.72 Unrealized @ Report Date -28.2%
CDP COPT DEFENSE PROPERTIES BEN I 0.0%
Value $222K Shares 6,113 Share Price $36.39 Est. Cost/Share $30.60 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%
Value $220K Shares 6,069 Share Price $36.26 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $220K Shares 14,984 Share Price $14.67 Est. Cost/Share $14.61 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $219K Shares 6,664 Share Price $32.93 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
JBS JBS NV CL A 0.0%
Value $219K Shares 18,510 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $219K Shares 2,935 Share Price $74.72 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
AVUV AVANTIS U.S. SMALL CAP VALUE E 0.0%
Value $219K Shares 1,756 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
RUN SUNRUN INC 0.0%
Value $218K Shares 16,256 Share Price $13.38 Est. Cost/Share $16.09 Unrealized @ Report Date -16.8%
SQM SOCIEDAD QUIMICA Y MINERA DE S 0.0%
Value $217K Shares 2,929 Share Price $74.03 Est. Cost/Share $76.14 Unrealized @ Report Date -2.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $215K Shares 6,537 Share Price $32.94 Est. Cost/Share $26.72 Unrealized @ Report Date +23.3%
CDE COEUR MNG INC NEW 0.0%
Value $215K Shares 13,172 Share Price $16.32 Est. Cost/Share $17.58 Unrealized @ Report Date -7.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $215K Shares 2,236 Share Price $96.06 Est. Cost/Share $91.38 Unrealized @ Report Date +5.1%
CRGY CRESCENT ENERGY COMPANY CL A 0.0%
Value $214K Shares 21,799 Share Price $9.82 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
RKT ROCKET COS INC CL A 0.0%
Value $214K Shares 13,589 Share Price $15.75 Est. Cost/Share $17.93 Unrealized @ Report Date -12.2%
AVTR AVANTOR INC 0.0%
Value $213K Shares 21,520 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $213K Shares 6,151 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $213K Shares 2,875 Share Price $73.97 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $213K Shares 1,943 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $212K Shares 2,270 Share Price $93.47 Est. Cost/Share $79.69 Unrealized @ Report Date +17.3%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $211K Shares 4,170 Share Price $50.53 Est. Cost/Share $43.44 Unrealized @ Report Date +16.3%
FBP FIRST BANCORP PR 0.0%
Value $211K Shares 8,078 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
RNGR RANGER ENERGY SERVICES INC CL 0.0%
Value $210K Shares 13,113 Share Price $16.01 Est. Cost/Share $16.39 Unrealized @ Report Date -2.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 2,946 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
CRVL CORVEL CORP 0.0%
Value $208K Shares 3,329 Share Price $62.52 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
IOSP INNOSPEC INC 0.0%
Value $208K Shares 2,551 Share Price $81.40 Est. Cost/Share $75.37 Unrealized @ Report Date +8.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $207K Shares 51,999 Share Price $3.98 Est. Cost/Share $4.25 Unrealized @ Report Date -6.3%
LKQ LKQ CORP 0.0%
Value $207K Shares 7,849 Share Price $26.33 Est. Cost/Share $42.66 Unrealized @ Report Date -38.3%
TPC TUTOR PERINI CORP 0.0%
Value $206K Shares 2,480 Share Price $82.97 Est. Cost/Share $76.50 Unrealized @ Report Date +8.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $205K Shares 5,940 Share Price $34.58 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
BOH BANK HAWAII CORP 0.0%
Value $205K Shares 2,516 Share Price $81.49 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
ICHR ICHOR HOLDINGS 0.0%
Value $205K Shares 1,823 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
CLB CORE LABORATORIES INC 0.0%
Value $203K Shares 17,444 Share Price $11.65 Est. Cost/Share $14.27 Unrealized @ Report Date -18.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $203K Shares 2,808 Share Price $72.36 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $203K Shares 11,158 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
MAC MACERICH CO 0.0%
Value $202K Shares 8,006 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $201K Shares 7,758 Share Price $25.86 Est. Cost/Share $42.21 Unrealized @ Report Date -38.7%
PHI PLDT INC SP ADR 0.0%
Value $200K Shares 11,397 Share Price $17.52 Est. Cost/Share $20.50 Unrealized @ Report Date -14.5%
SHC SOTERA HEALTH CO 0.0%
Value $197K Shares 11,108 Share Price $17.75 Est. Cost/Share $9.22 Unrealized @ Report Date +92.4%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value $195K Shares 21,570 Share Price $9.05 Est. Cost/Share $9.67 Unrealized @ Report Date -6.4%
KSS KOHLS CORP 0.0%
Value $195K Shares 10,977 Share Price $17.72 Est. Cost/Share $14.83 Unrealized @ Report Date +19.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $194K Shares 10,215 Share Price $19.03 Est. Cost/Share $26.62 Unrealized @ Report Date -28.5%
RDW REDWIRE CORPORATION 0.0%
Value $193K Shares 15,775 Share Price $12.23 Est. Cost/Share $10.13 Unrealized @ Report Date +20.7%
STLA STELLANTIS NV 0.0%
Value $192K Shares 33,407 Share Price $5.74 Est. Cost/Share $6.65 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED CL 0.0%
Value $191K Shares 17,398 Share Price $10.98 Est. Cost/Share $12.06 Unrealized @ Report Date -9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $188K Shares 24,538 Share Price $7.68 Est. Cost/Share $7.55 Unrealized @ Report Date +1.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $188K Shares 10,510 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
GPGI GPGI INC 0.0%
Value $182K Shares 11,459 Share Price $15.85 Est. Cost/Share $14.32 Unrealized @ Report Date +10.7%
ASGN EVERFORTH INC COM 0.0%
Value $181K Shares 10,115 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $171K Shares 12,794 Share Price $13.36 Est. Cost/Share $14.43 Unrealized @ Report Date -7.4%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value $168K Shares 12,391 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
BGC BGC GROUP INC CL A 0.0%
Value $167K Shares 15,653 Share Price $10.69 Est. Cost/Share $9.43 Unrealized @ Report Date +13.4%
SUZ SUZANO SA SPON ADS 0.0%
Value $166K Shares 21,439 Share Price $7.76 Est. Cost/Share $8.67 Unrealized @ Report Date -10.5%
VGSR VERT GLOBAL SUSTAINABLE REAL E 0.0%
Value $162K Shares 14,194 Share Price $11.39 Est. Cost/Share $10.05 Unrealized @ Report Date +13.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $160K Shares 16,619 Share Price $9.61 Est. Cost/Share $12.63 Unrealized @ Report Date -23.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $156K Shares 10,556 Share Price $14.77 Est. Cost/Share $16.06 Unrealized @ Report Date -8.0%
MFA MFA FINANCIAL INC 0.0%
Value $154K Shares 15,936 Share Price $9.69 Est. Cost/Share $9.62 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC NEW 0.0%
Value $148K Shares 10,812 Share Price $13.70 Est. Cost/Share $14.91 Unrealized @ Report Date -8.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $145K Shares 13,675 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
WTI W&T OFFSHORE INC 0.0%
Value $143K Shares 45,319 Share Price $3.15 Est. Cost/Share $1.68 Unrealized @ Report Date +87.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $138K Shares 37,539 Share Price $3.68 Est. Cost/Share $5.02 Unrealized @ Report Date -26.8%
OIS OIL STATES INTL INC 0.0%
Value $137K Shares 17,114 Share Price $8.01 Est. Cost/Share $6.59 Unrealized @ Report Date +21.6%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value $137K Shares 11,327 Share Price $12.10 Est. Cost/Share $13.82 Unrealized @ Report Date -12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $135K Shares 15,232 Share Price $8.85 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
WSE WISE PLC CLASS A 0.0%
Value $133K Shares 11,165 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 13,252 Share Price $9.90 Est. Cost/Share $5.81 Unrealized @ Report Date +70.3%
PD PAGERDUTY INC 0.0%
Value $131K Shares 13,538 Share Price $9.65 Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
UGP ULTRAPAR PARTICIPACOES SA SP A 0.0%
Value $129K Shares 25,649 Share Price $5.02 Est. Cost/Share $3.39 Unrealized @ Report Date +48.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $128K Shares 10,483 Share Price $12.18 Est. Cost/Share $9.37 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $127K Shares 14,057 Share Price $9.02 Est. Cost/Share $9.50 Unrealized @ Report Date -5.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $123K Shares 12,289 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
RLJ RLJ LODGING TR 0.0%
Value $122K Shares 10,304 Share Price $11.85 Est. Cost/Share $7.42 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value $120K Shares 11,206 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $118K Shares 10,549 Share Price $11.23 Est. Cost/Share $11.25 Unrealized @ Report Date -0.2%
KD KYNDRYL HOLDINGS INC COMMON ST 0.0%
Value $116K Shares 10,232 Share Price $11.31 Est. Cost/Share $21.86 Unrealized @ Report Date -48.3%
AVPT AVEPOINT INC CL A 0.0%
Value $115K Shares 10,249 Share Price $11.21 Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
TAL TAL EDUCATION GROUP SP ADS 0.0%
Value $114K Shares 11,878 Share Price $9.57 Est. Cost/Share $11.30 Unrealized @ Report Date -15.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $114K Shares 15,335 Share Price $7.41 Est. Cost/Share $8.78 Unrealized @ Report Date -15.6%
LZM LIFEZONE METALS LIMITED ORD 0.0%
Value $112K Shares 28,875 Share Price $3.88 Est. Cost/Share $4.57 Unrealized @ Report Date -15.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $112K Shares 24,242 Share Price $4.62 Est. Cost/Share $6.47 Unrealized @ Report Date —
ENIC ENEL CHILE SA SP ADR 0.0%
Value $110K Shares 24,356 Share Price $4.50 Est. Cost/Share $3.70 Unrealized @ Report Date +21.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $110K Shares 11,572 Share Price $9.47 Est. Cost/Share $5.59 Unrealized @ Report Date +69.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $105K Shares 11,823 Share Price $8.91 Est. Cost/Share $2.47 Unrealized @ Report Date +260.2%
LZ LEGALZOOM INC 0.0%
Value $104K Shares 16,904 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date -0.0%
PLUG PLUG POWER INC NEW 0.0%
Value $103K Shares 37,949 Share Price $2.71 Est. Cost/Share $1.41 Unrealized @ Report Date +92.6%
ORC ORCHID IS CAP INC NEW 0.0%
Value $98,590 Shares 14,145 Share Price $6.97 Est. Cost/Share $7.17 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $91,718 Shares 19,682 Share Price $4.66 Est. Cost/Share $3.53 Unrealized @ Report Date +32.2%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value $87,388 Shares 11,218 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $87,354 Shares 11,286 Share Price $7.74 Est. Cost/Share $8.80 Unrealized @ Report Date -12.0%
RPD RAPID7 INC 0.0%
Value $87,180 Shares 10,763 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date +22.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $85,207 Shares 12,512 Share Price $6.81 Est. Cost/Share $2.17 Unrealized @ Report Date +213.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,290 Shares 10,270 Share Price $8.11 Est. Cost/Share $3.23 Unrealized @ Report Date +151.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $81,582 Shares 13,804 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $77,580 Shares 36,943 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
RES RPC INC 0.0%
Value $76,723 Shares 13,160 Share Price $5.83 Est. Cost/Share $4.71 Unrealized @ Report Date +23.7%
LCID LUCID GROUP INC NEW 0.0%
Value $75,697 Shares 11,315 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
ABEO ABEONA THERAPEUTICS INC NEW 0.0%
Value $70,106 Shares 11,344 Share Price $6.18 Est. Cost/Share $5.49 Unrealized @ Report Date +12.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,682 Shares 11,386 Share Price $6.12 Est. Cost/Share $6.53 Unrealized @ Report Date -6.3%
NB NIOCORP DEVS LTD NEW 0.0%
Value $68,651 Shares 14,243 Share Price $4.82 Est. Cost/Share $5.47 Unrealized @ Report Date -11.9%
DCH DAUCH CORP COM 0.0%
Value $68,379 Shares 12,616 Share Price $5.42 Est. Cost/Share $5.26 Unrealized @ Report Date +3.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $66,169 Shares 10,604 Share Price $6.24 Est. Cost/Share $2.28 Unrealized @ Report Date +174.2%
FNKO FUNKO INC CL A 0.0%
Value $60,317 Shares 10,258 Share Price $5.88 Est. Cost/Share $3.19 Unrealized @ Report Date +84.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $59,878 Shares 11,068 Share Price $5.41 Est. Cost/Share $5.10 Unrealized @ Report Date +6.0%
HYLN HYLIION HOLDINGS CORP COMMON S 0.0%
Value $58,920 Shares 11,309 Share Price $5.21 Est. Cost/Share $2.01 Unrealized @ Report Date +158.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $54,531 Shares 17,879 Share Price $3.05 Est. Cost/Share $2.57 Unrealized @ Report Date +18.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $52,910 Shares 13,294 Share Price $3.98 Est. Cost/Share $2.75 Unrealized @ Report Date +44.8%
BDN BRANDYWINE REALTY TRUST NEW 0.0%
Value $45,810 Shares 14,451 Share Price $3.17 Est. Cost/Share $4.74 Unrealized @ Report Date —
BBD BANCO BRADESCO SA SP ADR PFD N 0.0%
Value $45,141 Shares 13,009 Share Price $3.47 Est. Cost/Share $2.96 Unrealized @ Report Date +17.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $45,031 Shares 12,866 Share Price $3.50 Est. Cost/Share $2.96 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $44,757 Shares 10,149 Share Price $4.41 Est. Cost/Share $5.02 Unrealized @ Report Date -12.1%
OCGN OCUGEN INC 0.0%
Value $43,816 Shares 28,638 Share Price $1.53 Est. Cost/Share $0.83 Unrealized @ Report Date +84.5%
EVGO EVGO INC CL A 0.0%
Value $29,723 Shares 15,562 Share Price $1.91 Est. Cost/Share $2.99 Unrealized @ Report Date -36.0%
SABR SABRE CORP 0.0%
Value $25,705 Shares 12,299 Share Price $2.09 Est. Cost/Share $1.33 Unrealized @ Report Date +57.4%
COTY COTY INC CL A 0.0%
Value $22,038 Shares 10,203 Share Price $2.16 Est. Cost/Share $6.40 Unrealized @ Report Date -66.2%
AMTX AEMETIS INC NEW 0.0%
Value $20,379 Shares 12,426 Share Price $1.64 Est. Cost/Share $1.69 Unrealized @ Report Date -3.0%