QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value: $5.766B (100.0% shares, 0.0% debt)

Holdings (989)

AAPL APPLE INC 5.7%
Value $328M Shares 1,913,700 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 5.0%
Value $286M Shares 905,694 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
NVDA NVIDIA CORPORATION 2.5%
Value $142M Shares 326,309 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
META META PLATFORMS INC 1.8%
Value $104M Shares 346,172 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 1.8%
Value $103M Shares 813,743 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 1.7%
Value $97.59M Shares 745,739 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $90.46M Shares 179,418 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 1.5%
Value $89.07M Shares 757,498 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 1.5%
Value $84.21M Shares 638,672 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 1.5%
Value $83.97M Shares 101,103 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $68.39M Shares 195,243 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
TSLA TESLA INC 1.2%
Value $68.08M Shares 272,089 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%
WMT WALMART INC 1.2%
Value $66.68M Shares 416,961 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 1.0%
Value $57M Shares 553,681 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $56.92M Shares 392,467 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%
LLY ELI LILLY & CO 1.0%
Value $56.83M Shares 105,795 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.9%
Value $51.17M Shares 951,819 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
AMAT APPLIED MATLS INC 0.9%
Value $50.16M Shares 362,292 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
AFL AFLAC INC 0.8%
Value $47.49M Shares 618,784 Share Price $76.75 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $47.09M Shares 302,323 Share Price $155.75 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.2%
V VISA INC 0.7%
Value $43.01M Shares 187,001 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED 0.7%
Value $40.95M Shares 103,437 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $40.26M Shares 276,050 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $39.18M Shares 127,581 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
APH AMPHENOL CORP NEW 0.7%
Value $38.78M Shares 461,664 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 0.7%
Value $38.12M Shares 255,742 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.6%
Value $36.66M Shares 341,090 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
CVX CHEVRON CORP NEW 0.6%
Value $36.59M Shares 216,980 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.6%
Value $36.53M Shares 1,101,184 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%
HD HOME DEPOT INC 0.6%
Value $34.97M Shares 115,732 Share Price $302.16 * Est. Cost/Share $302.97 Unrealized @ Report Date -5.7%
PEP PEPSICO INC 0.6%
Value $34.77M Shares 205,204 Share Price $169.44 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
ADBE ADOBE INC 0.6%
Value $32.62M Shares 63,965 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.5%
Value $31.07M Shares 259,376 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.5%
Value $30.97M Shares 274,142 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $30.4M Shares 523,766 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
TXN TEXAS INSTRS INC 0.5%
Value $30.2M Shares 189,927 Share Price $159.01 * Est. Cost/Share $158.88 Unrealized @ Report Date -6.6%
ADI ANALOG DEVICES INC 0.5%
Value $29.12M Shares 166,306 Share Price $175.09 * Est. Cost/Share $176.96 Unrealized @ Report Date -4.7%
QCOM QUALCOMM INC 0.5%
Value $28.92M Shares 260,410 Share Price $111.06 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%
HST HOST HOTELS & RESORTS INC 0.5%
Value $28.46M Shares 1,770,750 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC 0.5%
Value $28.16M Shares 329,196 Share Price $85.53 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.7%
NFLX NETFLIX INC 0.5%
Value $28.12M Shares 74,470 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $27.96M Shares 358,246 Share Price $78.05 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.5%
— LAM RESEARCH CORP 0.5%
Value $27.91M Shares 44,525 Share Price $626.78 Est. Cost/Share $626.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.5%
Value $27.74M Shares 374,582 Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
LOW LOWES COS INC 0.5%
Value $26.52M Shares 127,590 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $24.57M Shares 758,129 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.4%
Value $24.46M Shares 114,687 Share Price $213.28 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $24.44M Shares 56,130 Share Price $435.42 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
ABT ABBOTT LABS 0.4%
Value $24.36M Shares 251,553 Share Price $96.85 * Est. Cost/Share $100.45 Unrealized @ Report Date -7.7%
CAT CATERPILLAR INC 0.4%
Value $24.25M Shares 88,824 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%
LEN LENNAR CORP 0.4%
Value $24.17M Shares 215,344 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.51M Shares 41,615 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.4%
Value $23.49M Shares 92,095 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
KLAC KLA CORP 0.4%
Value $23.13M Shares 50,437 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $22.88M Shares 246,184 Share Price $92.95 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $22.77M Shares 119,642 Share Price $190.30 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
PCAR PACCAR INC 0.4%
Value $22.75M Shares 267,527 Share Price $85.02 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $22.73M Shares 315,327 Share Price $72.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -6.6%
CMCSA COMCAST CORP NEW 0.4%
Value $22.7M Shares 512,004 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.4%
Value $22.59M Shares 301,482 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
MCD MCDONALDS CORP 0.4%
Value $20.96M Shares 79,560 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.4%
Value $20.95M Shares 235,672 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
LIN LINDE PLC 0.4%
Value $20.87M Shares 56,041 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.69M Shares 132,763 Share Price $155.87 * Est. Cost/Share $151.64 Unrealized @ Report Date -9.3%
AMGN AMGEN INC 0.4%
Value $20.63M Shares 76,757 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
HCA HCA HEALTHCARE INC 0.4%
Value $20.35M Shares 82,726 Share Price $245.98 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
BAC BANK AMERICA CORP 0.4%
Value $20.19M Shares 737,403 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
MS MORGAN STANLEY 0.3%
Value $20.09M Shares 246,049 Share Price $81.67 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
GIS GENERAL MLS INC 0.3%
Value $19.9M Shares 310,951 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
DHR DANAHER CORPORATION 0.3%
Value $18.96M Shares 76,448 Share Price $247.97 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
KR KROGER CO 0.3%
Value $18.77M Shares 419,446 Share Price $44.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%
INTC INTEL CORP 0.3%
Value $18.47M Shares 519,474 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.09M Shares 55,898 Share Price $323.57 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%
SNPS SYNOPSYS INC 0.3%
Value $18.03M Shares 39,288 Share Price $458.97 Est. Cost/Share $447.51 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $17.99M Shares 238,467 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
NVO NOVO-NORDISK A S 0.3%
Value $17.97M Shares 197,588 Share Price $90.94 Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%
UNP UNION PAC CORP 0.3%
Value $17.72M Shares 87,006 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
NUE NUCOR CORP 0.3%
Value $17.38M Shares 111,168 Share Price $156.35 * Est. Cost/Share $159.50 Unrealized @ Report Date -5.2%
VV VANGUARD INDEX FDS 0.3%
Value $17.32M Shares 88,521 Share Price $195.69 Est. Cost/Share $203.65 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.3%
Value $16.82M Shares 58,789 Share Price $286.07 * Est. Cost/Share $272.79 Unrealized @ Report Date +0.6%
T AT&T INC 0.3%
Value $16.72M Shares 1,113,266 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $16.59M Shares 70,824 Share Price $234.30 Est. Cost/Share $234.06 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $16.58M Shares 20,148 Share Price $822.97 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.3%
Value $16.56M Shares 278,581 Share Price $59.44 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
WAB WABTEC 0.3%
Value $16.29M Shares 153,335 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.21M Shares 175,144 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.3%
Value $16.11M Shares 287,860 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $16.08M Shares 148,836 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 0.3%
Value $15.52M Shares 76,531 Share Price $202.78 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.18M Shares 108,198 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.3%
Value $15.08M Shares 192,391 Share Price $78.36 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
GE GENERAL ELECTRIC CO 0.3%
Value $14.75M Shares 133,467 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $14.5M Shares 126,524 Share Price $114.63 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.43M Shares 49,373 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $14.41M Shares 502,722 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
GPC GENUINE PARTS CO 0.2%
Value $14.25M Shares 98,716 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
CBRE CBRE GROUP INC 0.2%
Value $14.13M Shares 191,283 Share Price $73.86 Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.01M Shares 231,130 Share Price $60.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $13.93M Shares 378,949 Share Price $36.76 Est. Cost/Share $44.19 Unrealized @ Report Date -16.8%
EMR EMERSON ELEC CO 0.2%
Value $13.84M Shares 143,293 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.2%
Value $13.77M Shares 129,992 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.65M Shares 201,558 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $13.34M Shares 129,700 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
NVS NOVARTIS AG 0.2%
Value $13.2M Shares 129,541 Share Price $101.86 Est. Cost/Share $101.51 Unrealized @ Report Date +0.3%
EG EVEREST GROUP LTD 0.2%
Value $13.03M Shares 35,056 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.98M Shares 79,479 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.94M Shares 31,646 Share Price $408.97 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.93M Shares 190,121 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $12.89M Shares 25,473 Share Price $506.16 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.7M Shares 179,104 Share Price $70.91 * Est. Cost/Share $69.41 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.2%
Value $12.53M Shares 72,048 Share Price $173.98 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
EXC EXELON CORP 0.2%
Value $12.52M Shares 331,389 Share Price $37.79 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
URI UNITED RENTALS INC 0.2%
Value $12.07M Shares 27,150 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
ASML ASML HOLDING N V 0.2%
Value $12.02M Shares 20,428 Share Price $588.65 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
SBUX STARBUCKS CORP 0.2%
Value $11.89M Shares 130,303 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
SHEL SHELL PLC 0.2%
Value $11.52M Shares 178,955 Share Price $64.38 Est. Cost/Share $62.25 Unrealized @ Report Date +3.4%
HON HONEYWELL INTL INC 0.2%
Value $11.5M Shares 62,241 Share Price $184.74 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
YUM YUM BRANDS INC 0.2%
Value $11.24M Shares 89,934 Share Price $124.94 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
CDW CDW CORP 0.2%
Value $11.23M Shares 55,637 Share Price $201.76 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
ULTA ULTA BEAUTY INC 0.2%
Value $11.06M Shares 27,691 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%
TM TOYOTA MOTOR CORP 0.2%
Value $10.84M Shares 60,299 Share Price $179.75 Est. Cost/Share $170.74 Unrealized @ Report Date +5.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $10.77M Shares 351,312 Share Price $30.66 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.5%
WFC WELLS FARGO CO NEW 0.2%
Value $10.75M Shares 263,125 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
NKE NIKE INC 0.2%
Value $10.72M Shares 112,083 Share Price $95.62 * Est. Cost/Share $98.24 Unrealized @ Report Date -6.8%
VOO VANGUARD INDEX FDS 0.2%
Value $10.67M Shares 27,180 Share Price $392.70 Est. Cost/Share $408.89 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.2%
Value $10.64M Shares 75,997 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
DE DEERE & CO 0.2%
Value $10.63M Shares 28,164 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
HOLX HOLOGIC INC 0.2%
Value $10.48M Shares 151,055 Share Price $69.40 Est. Cost/Share $75.57 Unrealized @ Report Date -8.2%
FOX FOX CORP 0.2%
Value $10.37M Shares 358,920 Share Price $28.88 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
UBS UBS GROUP AG 0.2%
Value $10.28M Shares 416,991 Share Price $24.65 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
AZN ASTRAZENECA PLC 0.2%
Value $10.27M Shares 151,659 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $10.2M Shares 242,519 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.2%
Value $10.05M Shares 188,074 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
CMI CUMMINS INC 0.2%
Value $9.854M Shares 43,134 Share Price $228.46 * Est. Cost/Share $228.57 Unrealized @ Report Date -5.0%
TTD THE TRADE DESK INC 0.2%
Value $9.85M Shares 126,039 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $9.782M Shares 231,242 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
DIS DISNEY WALT CO 0.2%
Value $9.693M Shares 119,597 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
PLD PROLOGIS INC. 0.2%
Value $9.663M Shares 86,116 Share Price $112.21 * Est. Cost/Share $113.01 Unrealized @ Report Date -7.7%
VUG VANGUARD INDEX FDS 0.2%
Value $9.52M Shares 34,960 Share Price $272.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
— TOTALENERGIES SE 0.2%
Value $9.431M Shares 143,422 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
FOXA FOX CORP 0.2%
Value $9.418M Shares 301,857 Share Price $31.20 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.292M Shares 62,286 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.202M Shares 200,076 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 0.2%
Value $9.197M Shares 66,681 Share Price $137.93 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%
— TE CONNECTIVITY LTD 0.2%
Value $9.185M Shares 74,350 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $9.165M Shares 145,389 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date -1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.076M Shares 102,835 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%
CVS CVS HEALTH CORP 0.2%
Value $8.961M Shares 128,339 Share Price $69.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $8.914M Shares 44,335 Share Price $201.05 Est. Cost/Share $201.05 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $8.904M Shares 216,479 Share Price $41.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%
IRM IRON MTN INC DEL 0.2%
Value $8.722M Shares 146,719 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.675M Shares 9,545 Share Price $908.84 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
BA BOEING CO 0.1%
Value $8.629M Shares 45,016 Share Price $191.68 Est. Cost/Share $218.79 Unrealized @ Report Date -12.4%
RTX RTX CORPORATION 0.1%
Value $8.567M Shares 119,038 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
HMC HONDA MOTOR LTD 0.1%
Value $8.373M Shares 248,910 Share Price $33.64 Est. Cost/Share $32.16 Unrealized @ Report Date +4.6%
LEN/B LENNAR CORP 0.1%
Value $8.338M Shares 81,565 Share Price $102.23 * Est. Cost/Share $100.09 Unrealized @ Report Date -6.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $8.222M Shares 188,050 Share Price $43.72 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.217M Shares 140,558 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.964M Shares 56,202 Share Price $141.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +8.4%
PCG PG&E CORP 0.1%
Value $7.948M Shares 492,725 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $7.802M Shares 969,225 Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date +3.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.736M Shares 41,036 Share Price $188.52 * Est. Cost/Share $187.50 Unrealized @ Report Date -1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.644M Shares 26,971 Share Price $283.40 * Est. Cost/Share $274.86 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.62M Shares 476,246 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%
CB CHUBB LIMITED 0.1%
Value $7.603M Shares 36,522 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.564M Shares 50,365 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.1%
Value $7.554M Shares 44,427 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.511M Shares 37,017 Share Price $202.91 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.508M Shares 141,110 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
MPC MARATHON PETE CORP 0.1%
Value $7.444M Shares 49,184 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.388M Shares 55,838 Share Price $132.31 Est. Cost/Share $148.10 Unrealized @ Report Date -10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.376M Shares 33,382 Share Price $220.97 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.366M Shares 207,670 Share Price $35.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.1%
Value $7.28M Shares 35,781 Share Price $203.45 Est. Cost/Share $201.49 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.207M Shares 235,739 Share Price $30.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $7.171M Shares 125,166 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.091M Shares 27,041 Share Price $262.23 Est. Cost/Share $277.21 Unrealized @ Report Date -5.4%
TXT TEXTRON INC 0.1%
Value $7.081M Shares 90,619 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.996M Shares 57,412 Share Price $121.86 * Est. Cost/Share $127.23 Unrealized @ Report Date -8.5%
GM GENERAL MTRS CO 0.1%
Value $6.995M Shares 212,161 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.952M Shares 15,794 Share Price $440.19 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.1%
Value $6.933M Shares 121,880 Share Price $56.88 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
NWSA NEWS CORP NEW 0.1%
Value $6.913M Shares 344,604 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC 0.1%
Value $6.87M Shares 170,183 Share Price $40.37 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.812M Shares 28,316 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.78M Shares 90,893 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
J JACOBS SOLUTIONS INC 0.1%
Value $6.773M Shares 49,622 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
INTU INTUIT 0.1%
Value $6.741M Shares 13,193 Share Price $510.96 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
HSBC HSBC HLDGS PLC 0.1%
Value $6.706M Shares 169,942 Share Price $39.46 Est. Cost/Share $39.41 Unrealized @ Report Date +0.1%
SNY SANOFI 0.1%
Value $6.679M Shares 124,509 Share Price $53.64 Est. Cost/Share $53.32 Unrealized @ Report Date +0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.656M Shares 178,504 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
— ARISTA NETWORKS INC 0.1%
Value $6.656M Shares 36,189 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.642M Shares 353,128 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $6.619M Shares 64,083 Share Price $103.29 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
EOG EOG RES INC 0.1%
Value $6.588M Shares 51,971 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.58M Shares 101,418 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.549M Shares 143,785 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $6.474M Shares 58,555 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
SAP SAP SE 0.1%
Value $6.146M Shares 47,522 Share Price $129.32 Est. Cost/Share $136.11 Unrealized @ Report Date -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.09M Shares 36,383 Share Price $167.38 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.978M Shares 18,132 Share Price $329.67 * Est. Cost/Share $330.58 Unrealized @ Report Date -3.3%
DBX DROPBOX INC 0.1%
Value $5.976M Shares 219,472 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.957M Shares 85,839 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.902M Shares 52,778 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
CSX CSX CORP 0.1%
Value $5.89M Shares 191,551 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
STM STMICROELECTRONICS N V 0.1%
Value $5.884M Shares 136,328 Share Price $43.16 Est. Cost/Share $47.73 Unrealized @ Report Date -9.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.871M Shares 40,990 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.808M Shares 66,830 Share Price $86.90 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
CME CME GROUP INC 0.1%
Value $5.721M Shares 28,575 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.1%
Value $5.709M Shares 88,204 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%
DOW DOW INC 0.1%
Value $5.668M Shares 109,927 Share Price $51.56 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.1%
Value $5.664M Shares 15,502 Share Price $365.40 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
F FORD MTR CO DEL 0.1%
Value $5.635M Shares 453,743 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.557M Shares 60,299 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $5.511M Shares 356,241 Share Price $15.47 Est. Cost/Share $15.48 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.476M Shares 74,326 Share Price $73.68 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
— BLACKROCK INC 0.1%
Value $5.474M Shares 8,467 Share Price $646.52 Est. Cost/Share $646.52 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $5.463M Shares 141,085 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.1%
Value $5.444M Shares 54,189 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
TSN TYSON FOODS INC 0.1%
Value $5.421M Shares 107,363 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
— UNILEVER PLC 0.1%
Value $5.399M Shares 109,286 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $5.363M Shares 56,173 Share Price $95.47 Est. Cost/Share $102.11 Unrealized @ Report Date -6.5%
STT STATE STR CORP 0.1%
Value $5.346M Shares 79,845 Share Price $66.96 * Est. Cost/Share $64.89 Unrealized @ Report Date -4.1%
MMM 3M CO 0.1%
Value $5.342M Shares 57,065 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
RKT ROCKET COS INC 0.1%
Value $5.195M Shares 635,078 Share Price $8.18 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.154M Shares 209,679 Share Price $24.58 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.119M Shares 54,059 Share Price $94.70 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.1%
Value $5.117M Shares 11,767 Share Price $434.84 Est. Cost/Share $416.71 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.053M Shares 24,887 Share Price $203.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
TFC TRUIST FINL CORP 0.1%
Value $5.002M Shares 174,839 Share Price $28.61 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.93M Shares 89,809 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
SNOW SNOWFLAKE INC 0.1%
Value $4.892M Shares 32,025 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.851M Shares 44,469 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP 0.1%
Value $4.69M Shares 73,873 Share Price $63.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.633M Shares 17,018 Share Price $272.25 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
BX BLACKSTONE INC 0.1%
Value $4.629M Shares 43,208 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $4.629M Shares 22,154 Share Price $208.96 * Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.623M Shares 108,382 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
IX ORIX CORP 0.1%
Value $4.612M Shares 49,126 Share Price $93.88 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE 0.1%
Value $4.607M Shares 17,483 Share Price $263.52 * Est. Cost/Share $253.67 Unrealized @ Report Date -5.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.595M Shares 23,376 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.545M Shares 535,331 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date +6.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $4.5M Shares 43,943 Share Price $102.40 Est. Cost/Share $101.03 Unrealized @ Report Date +1.4%
BBY BEST BUY INC 0.1%
Value $4.48M Shares 64,494 Share Price $69.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
VB VANGUARD INDEX FDS 0.1%
Value $4.44M Shares 23,485 Share Price $189.07 Est. Cost/Share $199.24 Unrealized @ Report Date -5.1%
— MARATHON OIL CORP 0.1%
Value $4.427M Shares 165,488 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.374M Shares 18,657 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.37M Shares 50,735 Share Price $86.13 * Est. Cost/Share $87.84 Unrealized @ Report Date -7.3%
— PIONEER NAT RES CO 0.1%
Value $4.307M Shares 18,764 Share Price $229.56 Est. Cost/Share $229.56 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $4.296M Shares 97,443 Share Price $44.09 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.1%
Value $4.276M Shares 128,885 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
GSK GSK PLC 0.1%
Value $4.272M Shares 117,836 Share Price $36.25 Est. Cost/Share $35.49 Unrealized @ Report Date +2.1%
MDB MONGODB INC 0.1%
Value $4.256M Shares 12,305 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
LKQ LKQ CORP 0.1%
Value $4.236M Shares 85,556 Share Price $49.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.228M Shares 1,371 Share Price $3083.95 Est. Cost/Share $2979.20 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.226M Shares 12,153 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.1%
Value $4.193M Shares 66,655 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
— JUNIPER NETWORKS INC 0.1%
Value $4.163M Shares 149,807 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.134M Shares 50,469 Share Price $81.92 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.11M Shares 33,480 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.053M Shares 9,481 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.049M Shares 76,680 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.04M Shares 53,708 Share Price $75.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.036M Shares 128,496 Share Price $31.41 Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.994M Shares 240,910 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.962M Shares 25,994 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 0.1%
Value $3.948M Shares 37,524 Share Price $105.20 * Est. Cost/Share $100.55 Unrealized @ Report Date +0.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.899M Shares 325,448 Share Price $11.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.6%
PKG PACKAGING CORP AMER 0.1%
Value $3.875M Shares 25,236 Share Price $153.55 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.781M Shares 91,557 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.1%
Value $3.775M Shares 27,057 Share Price $139.51 * Est. Cost/Share $140.34 Unrealized @ Report Date -3.1%
VICI VICI PPTYS INC 0.1%
Value $3.771M Shares 129,583 Share Price $29.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.759M Shares 45,268 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $3.701M Shares 173,994 Share Price $21.27 Est. Cost/Share $18.28 Unrealized @ Report Date +16.4%
AGNC AGNC INVT CORP 0.1%
Value $3.655M Shares 387,219 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $3.598M Shares 185,928 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.579M Shares 21,763 Share Price $164.45 * Est. Cost/Share $167.65 Unrealized @ Report Date -10.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.546M Shares 27,565 Share Price $128.65 * Est. Cost/Share $131.36 Unrealized @ Report Date -10.9%
CNX CNX RES CORP 0.1%
Value $3.542M Shares 156,870 Share Price $22.58 Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.523M Shares 67,928 Share Price $51.87 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
SONY SONY GROUP CORP 0.1%
Value $3.494M Shares 42,396 Share Price $82.41 Est. Cost/Share $87.25 Unrealized @ Report Date -5.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $3.488M Shares 927,591 Share Price $3.76 Est. Cost/Share $3.79 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.1%
Value $3.478M Shares 71,589 Share Price $48.59 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
EA ELECTRONIC ARTS INC 0.1%
Value $3.469M Shares 28,815 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.455M Shares 46,383 Share Price $74.48 * Est. Cost/Share $75.86 Unrealized @ Report Date -8.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $3.445M Shares 158,389 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ORANY ORANGE 0.1%
Value $3.437M Shares 299,117 Share Price $11.49 Est. Cost/Share $11.43 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.417M Shares 24,531 Share Price $139.30 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
GDDY GODADDY INC 0.1%
Value $3.398M Shares 45,627 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.393M Shares 34,908 Share Price $97.21 Est. Cost/Share $101.52 Unrealized @ Report Date -4.2%
TKR TIMKEN CO 0.1%
Value $3.382M Shares 46,018 Share Price $73.49 Est. Cost/Share $81.15 Unrealized @ Report Date -9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.34M Shares 58,690 Share Price $56.91 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.1%
Value $3.329M Shares 52,587 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.1%
Value $3.313M Shares 76,884 Share Price $43.09 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
NGG NATIONAL GRID PLC 0.1%
Value $3.306M Shares 54,524 Share Price $60.63 Est. Cost/Share $64.16 Unrealized @ Report Date -5.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.303M Shares 13,980 Share Price $236.23 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.1%
Value $3.297M Shares 5,899 Share Price $558.95 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
WPC WP CAREY INC 0.1%
Value $3.255M Shares 60,184 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.236M Shares 10,235 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.236M Shares 46,705 Share Price $69.28 Est. Cost/Share $80.36 Unrealized @ Report Date -13.8%
MLI MUELLER INDS INC 0.1%
Value $3.208M Shares 42,685 Share Price $75.16 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.1%
Value $3.169M Shares 11,963 Share Price $264.92 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.135M Shares 44,093 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.1%
Value $3.115M Shares 29,057 Share Price $107.22 * Est. Cost/Share $100.40 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.1%
Value $3.114M Shares 27,002 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.082M Shares 13,646 Share Price $225.87 Est. Cost/Share $230.33 Unrealized @ Report Date -1.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.076M Shares 108,364 Share Price $28.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.1%
Value $3.075M Shares 9,810 Share Price $313.41 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
WLK WESTLAKE CORPORATION 0.1%
Value $3.019M Shares 24,216 Share Price $124.67 * Est. Cost/Share $122.44 Unrealized @ Report Date -2.6%
HPQ HP INC 0.1%
Value $3.01M Shares 117,134 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date -15.6%
ING ING GROEP N.V. 0.1%
Value $3.006M Shares 228,070 Share Price $13.18 Est. Cost/Share $14.08 Unrealized @ Report Date -6.4%
LNG CHENIERE ENERGY INC 0.1%
Value $2.94M Shares 17,713 Share Price $165.96 Est. Cost/Share $161.33 Unrealized @ Report Date +2.9%
XYZ BLOCK INC 0.1%
Value $2.936M Shares 66,343 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
SYK STRYKER CORPORATION 0.1%
Value $2.93M Shares 10,723 Share Price $273.28 * Est. Cost/Share $280.01 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.918M Shares 167,989 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.856M Shares 18,893 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
ALLY ALLY FINL INC 0.0%
Value $2.853M Shares 106,927 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
VCYT VERACYTE INC 0.0%
Value $2.843M Shares 127,302 Share Price $22.33 Est. Cost/Share $25.72 Unrealized @ Report Date -13.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.806M Shares 50,829 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
GMAB GENMAB A/S 0.0%
Value $2.8M Shares 79,388 Share Price $35.27 Est. Cost/Share $38.11 Unrealized @ Report Date -7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.785M Shares 32,102 Share Price $86.74 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.779M Shares 14,112 Share Price $196.93 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
SJM SMUCKER J M CO 0.0%
Value $2.741M Shares 22,299 Share Price $122.91 * Est. Cost/Share $129.82 Unrealized @ Report Date -13.1%
VTRS VIATRIS INC 0.0%
Value $2.735M Shares 277,403 Share Price $9.86 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.682M Shares 26,033 Share Price $103.04 * Est. Cost/Share $92.96 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $2.673M Shares 35,723 Share Price $74.83 * Est. Cost/Share $75.48 Unrealized @ Report Date -7.6%
COR CENCORA INC 0.0%
Value $2.658M Shares 14,768 Share Price $179.97 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.633M Shares 267,297 Share Price $9.85 Est. Cost/Share $9.25 Unrealized @ Report Date +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.615M Shares 94,443 Share Price $27.69 Est. Cost/Share $29.10 Unrealized @ Report Date -4.8%
FAST FASTENAL CO 0.0%
Value $2.59M Shares 47,403 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.589M Shares 268,822 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date -1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.585M Shares 32,186 Share Price $80.31 * Est. Cost/Share $82.19 Unrealized @ Report Date -5.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.584M Shares 26,629 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.578M Shares 18,087 Share Price $142.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.561M Shares 41,200 Share Price $62.16 * Est. Cost/Share $65.91 Unrealized @ Report Date -9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.544M Shares 11,044 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
DASH DOORDASH INC 0.0%
Value $2.542M Shares 31,985 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.534M Shares 15,679 Share Price $161.59 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%
RIO RIO TINTO PLC 0.0%
Value $2.499M Shares 39,270 Share Price $63.64 Est. Cost/Share $63.79 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.0%
Value $2.496M Shares 5,130 Share Price $486.57 * Est. Cost/Share $456.59 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.482M Shares 9,600 Share Price $258.52 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
HRB BLOCK H & R INC 0.0%
Value $2.474M Shares 57,455 Share Price $43.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.472M Shares 6,346 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.0%
Value $2.453M Shares 20,420 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
ATKR ATKORE INC 0.0%
Value $2.45M Shares 16,422 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.439M Shares 24,742 Share Price $98.59 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.433M Shares 9,537 Share Price $255.06 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
EFA ISHARES TR 0.0%
Value $2.4M Shares 34,825 Share Price $68.92 Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORP 0.0%
Value $2.389M Shares 21,444 Share Price $111.41 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.7%
DIOD DIODES INC 0.0%
Value $2.354M Shares 29,861 Share Price $78.84 Est. Cost/Share $84.04 Unrealized @ Report Date -6.2%
EVRG EVERGY INC 0.0%
Value $2.347M Shares 46,285 Share Price $50.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.323M Shares 39,843 Share Price $58.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
DB DEUTSCHE BANK A G 0.0%
Value $2.316M Shares 210,740 Share Price $10.99 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.287M Shares 29,156 Share Price $78.43 Est. Cost/Share $84.71 Unrealized @ Report Date -7.4%
AON AON PLC 0.0%
Value $2.252M Shares 6,947 Share Price $324.23 Est. Cost/Share $325.28 Unrealized @ Report Date -1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.232M Shares 32,713 Share Price $68.22 Est. Cost/Share $84.85 Unrealized @ Report Date -19.6%
EPR EPR PPTYS 0.0%
Value $2.223M Shares 53,518 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.218M Shares 43,348 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
RELX RELX PLC 0.0%
Value $2.216M Shares 65,770 Share Price $33.70 Est. Cost/Share $33.03 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.0%
Value $2.18M Shares 37,158 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
E ENI S P A 0.0%
Value $2.15M Shares 67,351 Share Price $31.92 Est. Cost/Share $30.83 Unrealized @ Report Date +3.5%
SYY SYSCO CORP 0.0%
Value $2.107M Shares 31,898 Share Price $66.05 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.103M Shares 52,459 Share Price $40.09 Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.088M Shares 63,784 Share Price $32.73 Est. Cost/Share $32.69 Unrealized @ Report Date +0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.041M Shares 30,642 Share Price $66.60 * Est. Cost/Share $69.85 Unrealized @ Report Date -7.3%
ABNB AIRBNB INC 0.0%
Value $2.035M Shares 14,830 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.034M Shares 36,006 Share Price $56.49 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.3%
Z ZILLOW GROUP INC 0.0%
Value $2.023M Shares 43,820 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.995M Shares 19,869 Share Price $100.43 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.989M Shares 8,725 Share Price $227.92 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.988M Shares 79,442 Share Price $25.03 Est. Cost/Share $26.60 Unrealized @ Report Date -5.9%
G GENPACT LIMITED 0.0%
Value $1.984M Shares 54,820 Share Price $36.20 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.968M Shares 18,599 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.96M Shares 71,938 Share Price $27.25 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.957M Shares 36,956 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.95M Shares 5,444 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
MSCI MSCI INC 0.0%
Value $1.928M Shares 3,758 Share Price $513.03 * Est. Cost/Share $510.96 Unrealized @ Report Date -2.3%
AES AES CORP 0.0%
Value $1.917M Shares 126,136 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.905M Shares 11,583 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $1.893M Shares 36,592 Share Price $51.73 Est. Cost/Share $54.17 Unrealized @ Report Date -4.5%
CG CARLYLE GROUP INC 0.0%
Value $1.889M Shares 62,637 Share Price $30.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.889M Shares 12,982 Share Price $145.50 Est. Cost/Share $148.98 Unrealized @ Report Date -2.3%
NRG NRG ENERGY INC 0.0%
Value $1.874M Shares 48,656 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.873M Shares 56,492 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.867M Shares 93,645 Share Price $19.94 Est. Cost/Share $21.45 Unrealized @ Report Date -7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.862M Shares 27,030 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.841M Shares 198,165 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.807M Shares 848,492 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.0%
Value $1.78M Shares 23,455 Share Price $75.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.766M Shares 74,432 Share Price $23.73 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $1.747M Shares 12,810 Share Price $136.40 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.744M Shares 508,503 Share Price $3.43 Est. Cost/Share $3.33 Unrealized @ Report Date +3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.742M Shares 183,748 Share Price $9.48 Est. Cost/Share $9.47 Unrealized @ Report Date +0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.734M Shares 42,207 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
IWF ISHARES TR 0.0%
Value $1.727M Shares 6,493 Share Price $265.99 * Est. Cost/Share $69.05 Unrealized @ Report Date -3.7%
PINS PINTEREST INC 0.0%
Value $1.712M Shares 63,331 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date -1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.699M Shares 41,978 Share Price $40.48 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.8%
GWW GRAINGER W W INC 0.0%
Value $1.699M Shares 2,456 Share Price $691.78 Est. Cost/Share $708.54 Unrealized @ Report Date -4.2%
IVV ISHARES TR 0.0%
Value $1.69M Shares 3,935 Share Price $429.43 Est. Cost/Share $447.30 Unrealized @ Report Date -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.648M Shares 11,403 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date -13.1%
XEL XCEL ENERGY INC 0.0%
Value $1.643M Shares 28,722 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.635M Shares 27,842 Share Price $58.71 * Est. Cost/Share $58.39 Unrealized @ Report Date -8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.598M Shares 33,577 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.592M Shares 28,804 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.581M Shares 13,086 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.58M Shares 164,459 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.575M Shares 91,553 Share Price $17.20 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.4%
CSL CARLISLE COS INC 0.0%
Value $1.572M Shares 6,063 Share Price $259.26 * Est. Cost/Share $260.64 Unrealized @ Report Date -3.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.565M Shares 28,055 Share Price $55.79 Est. Cost/Share $56.74 Unrealized @ Report Date -1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.533M Shares 31,653 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.0%
Value $1.532M Shares 20,658 Share Price $74.16 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
DT DYNATRACE INC 0.0%
Value $1.523M Shares 32,601 Share Price $46.73 Est. Cost/Share $49.12 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.52M Shares 19,064 Share Price $79.71 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.512M Shares 21,939 Share Price $68.94 * Est. Cost/Share $64.36 Unrealized @ Report Date +3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.507M Shares 44,579 Share Price $33.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%
H HYATT HOTELS CORP 0.0%
Value $1.507M Shares 14,204 Share Price $106.08 Est. Cost/Share $112.68 Unrealized @ Report Date -6.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.506M Shares 16,777 Share Price $89.76 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.1%
— DISCOVER FINL SVCS 0.0%
Value $1.493M Shares 17,233 Share Price $86.63 Est. Cost/Share $86.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.488M Shares 16,344 Share Price $91.03 * Est. Cost/Share $100.26 Unrealized @ Report Date -11.5%
EQNR EQUINOR ASA 0.0%
Value $1.482M Shares 45,193 Share Price $32.79 Est. Cost/Share $31.00 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.476M Shares 3,934 Share Price $375.22 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
R RYDER SYS INC 0.0%
Value $1.468M Shares 13,727 Share Price $106.95 Est. Cost/Share $97.32 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $1.453M Shares 9,832 Share Price $147.76 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.452M Shares 13,643 Share Price $106.45 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
PWR QUANTA SVCS INC 0.0%
Value $1.452M Shares 7,759 Share Price $187.07 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.449M Shares 26,197 Share Price $55.30 Est. Cost/Share $56.68 Unrealized @ Report Date -2.4%
U UNITY SOFTWARE INC 0.0%
Value $1.448M Shares 46,133 Share Price $31.39 Est. Cost/Share $38.51 Unrealized @ Report Date -18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.445M Shares 12,841 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
NEM NEWMONT CORP 0.0%
Value $1.442M Shares 39,016 Share Price $36.95 * Est. Cost/Share $38.34 Unrealized @ Report Date -8.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.438M Shares 10,756 Share Price $133.70 Est. Cost/Share $141.23 Unrealized @ Report Date -5.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.433M Shares 7,221 Share Price $198.44 Est. Cost/Share $252.20 Unrealized @ Report Date -21.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.418M Shares 16,337 Share Price $86.82 * Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.418M Shares 40,144 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.409M Shares 3,222 Share Price $437.21 Est. Cost/Share $498.67 Unrealized @ Report Date -12.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.385M Shares 48,850 Share Price $28.36 Est. Cost/Share $30.19 Unrealized @ Report Date -6.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.382M Shares 55,779 Share Price $24.77 Est. Cost/Share $28.08 Unrealized @ Report Date -11.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.374M Shares 59,000 Share Price $23.29 Est. Cost/Share $24.36 Unrealized @ Report Date -4.4%
HDB HDFC BANK LTD 0.0%
Value $1.366M Shares 23,149 Share Price $59.01 Est. Cost/Share $65.14 Unrealized @ Report Date -9.4%
GLW CORNING INC 0.0%
Value $1.351M Shares 44,347 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
VIRT VIRTU FINL INC 0.0%
Value $1.342M Shares 77,724 Share Price $17.27 Est. Cost/Share $18.17 Unrealized @ Report Date -5.0%
HSY HERSHEY CO 0.0%
Value $1.332M Shares 6,655 Share Price $200.09 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
DTE DTE ENERGY CO 0.0%
Value $1.329M Shares 13,387 Share Price $99.28 * Est. Cost/Share $98.78 Unrealized @ Report Date -7.0%
VFC V F CORP 0.0%
Value $1.318M Shares 74,599 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.318M Shares 71,790 Share Price $18.36 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.306M Shares 9,720 Share Price $134.36 Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.304M Shares 13,741 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.293M Shares 16,852 Share Price $76.72 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.8%
IVZ INVESCO LTD 0.0%
Value $1.283M Shares 88,343 Share Price $14.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
BCS BARCLAYS PLC 0.0%
Value $1.277M Shares 163,928 Share Price $7.79 Est. Cost/Share $7.76 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.272M Shares 3,300 Share Price $385.56 Est. Cost/Share $382.06 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.0%
Value $1.272M Shares 10,135 Share Price $125.52 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.3%
— ALTAIR ENGR INC 0.0%
Value $1.272M Shares 20,331 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.266M Shares 82,545 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.264M Shares 8,260 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.255M Shares 6,034 Share Price $208.04 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.252M Shares 19,666 Share Price $63.69 Est. Cost/Share $68.59 Unrealized @ Report Date -7.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.242M Shares 26,009 Share Price $47.76 Est. Cost/Share $49.06 Unrealized @ Report Date -2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.238M Shares 5,208 Share Price $237.67 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
HUN HUNTSMAN CORP 0.0%
Value $1.237M Shares 50,705 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
EXEL EXELIXIS INC 0.0%
Value $1.221M Shares 55,866 Share Price $21.85 Est. Cost/Share $20.92 Unrealized @ Report Date +4.5%
PDD PDD HOLDINGS INC 0.0%
Value $1.218M Shares 12,418 Share Price $98.07 Est. Cost/Share $86.15 Unrealized @ Report Date +13.8%
INGR INGREDION INC 0.0%
Value $1.204M Shares 12,236 Share Price $98.40 Est. Cost/Share $103.74 Unrealized @ Report Date -5.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.202M Shares 5,658 Share Price $212.41 Est. Cost/Share $221.35 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.0%
Value $1.198M Shares 23,995 Share Price $49.94 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.3%
OVV OVINTIV INC 0.0%
Value $1.194M Shares 25,091 Share Price $47.57 Est. Cost/Share $45.29 Unrealized @ Report Date +5.0%
LEA LEAR CORP 0.0%
Value $1.189M Shares 8,860 Share Price $134.20 * Est. Cost/Share $135.36 Unrealized @ Report Date -6.9%
ECL ECOLAB INC 0.0%
Value $1.154M Shares 6,815 Share Price $169.39 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.145M Shares 15,419 Share Price $74.25 Est. Cost/Share $77.04 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.134M Shares 46,720 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.123M Shares 55,438 Share Price $20.26 Est. Cost/Share $21.97 Unrealized @ Report Date -7.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.123M Shares 41,908 Share Price $26.80 * Est. Cost/Share $25.76 Unrealized @ Report Date -5.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.107M Shares 14,397 Share Price $76.89 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.1M Shares 8,840 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.086M Shares 29,009 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.0%
Value $1.074M Shares 15,588 Share Price $68.88 Est. Cost/Share $66.53 Unrealized @ Report Date +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.072M Shares 42,321 Share Price $25.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.071M Shares 10,056 Share Price $106.54 Est. Cost/Share $99.58 Unrealized @ Report Date +7.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.063M Shares 45,997 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC 0.0%
Value $1.062M Shares 9,407 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
ADSK AUTODESK INC 0.0%
Value $1.062M Shares 5,133 Share Price $206.91 Est. Cost/Share $210.13 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.051M Shares 15,940 Share Price $65.95 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
— APTIV PLC 0.0%
Value $1.031M Shares 10,461 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.028M Shares 5,090 Share Price $202.03 Est. Cost/Share $213.74 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.027M Shares 21,523 Share Price $47.70 * Est. Cost/Share $46.14 Unrealized @ Report Date -4.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.025M Shares 55,371 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.0%
Value $1.025M Shares 2,130 Share Price $481.05 * Est. Cost/Share $122.03 Unrealized @ Report Date -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.022M Shares 9,294 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
INVH INVITATION HOMES INC 0.0%
Value $1.013M Shares 31,962 Share Price $31.69 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.009M Shares 16,966 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INC 0.0%
Value $1.008M Shares 10,957 Share Price $92.03 * Est. Cost/Share $90.39 Unrealized @ Report Date -10.0%
TRMB TRIMBLE INC 0.0%
Value $1.005M Shares 18,660 Share Price $53.86 Est. Cost/Share $52.97 Unrealized @ Report Date +1.7%
BIIB BIOGEN INC 0.0%
Value $997K Shares 3,878 Share Price $257.01 Est. Cost/Share $267.47 Unrealized @ Report Date -3.9%
USFD US FOODS HLDG CORP 0.0%
Value $985K Shares 24,808 Share Price $39.70 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $979K Shares 5,698 Share Price $171.75 * Est. Cost/Share $169.52 Unrealized @ Report Date -6.2%
LADR LADDER CAP CORP 0.0%
Value $978K Shares 95,328 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $973K Shares 6,294 Share Price $154.61 Est. Cost/Share $147.08 Unrealized @ Report Date +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $961K Shares 17,763 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $960K Shares 12,885 Share Price $74.50 Est. Cost/Share $78.01 Unrealized @ Report Date -6.0%
CF CF INDS HLDGS INC 0.0%
Value $960K Shares 11,194 Share Price $85.74 * Est. Cost/Share $74.67 Unrealized @ Report Date +8.8%
CTRA COTERRA ENERGY INC 0.0%
Value $956K Shares 35,350 Share Price $27.05 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $954K Shares 4,736 Share Price $201.51 Est. Cost/Share $189.84 Unrealized @ Report Date +6.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $949K Shares 12,699 Share Price $74.75 Est. Cost/Share $74.67 Unrealized @ Report Date +0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $945K Shares 25,804 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $944K Shares 3,092 Share Price $305.34 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
FE FIRSTENERGY CORP 0.0%
Value $944K Shares 27,608 Share Price $34.18 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.8%
— SHOCKWAVE MED INC 0.0%
Value $942K Shares 4,730 Share Price $199.09 Est. Cost/Share $199.09 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $940K Shares 7,406 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
FN FABRINET 0.0%
Value $933K Shares 5,600 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $926K Shares 4,628 Share Price $200.19 * Est. Cost/Share $212.78 Unrealized @ Report Date -9.8%
VTR VENTAS INC 0.0%
Value $925K Shares 21,955 Share Price $42.13 * Est. Cost/Share $41.54 Unrealized @ Report Date -5.5%
TPH TRI POINTE HOMES INC 0.0%
Value $898K Shares 32,817 Share Price $27.35 Est. Cost/Share $30.69 Unrealized @ Report Date -10.9%
KHC KRAFT HEINZ CO 0.0%
Value $895K Shares 26,591 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
THO THOR INDS INC 0.0%
Value $893K Shares 9,386 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
— ANSYS INC 0.0%
Value $888K Shares 2,985 Share Price $297.56 Est. Cost/Share $297.56 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $882K Shares 8,121 Share Price $108.64 Est. Cost/Share $110.60 Unrealized @ Report Date -1.8%
SSD SIMPSON MFG INC 0.0%
Value $881K Shares 5,880 Share Price $149.81 Est. Cost/Share $149.57 Unrealized @ Report Date -1.5%
BRO BROWN & BROWN INC 0.0%
Value $876K Shares 12,544 Share Price $69.84 Est. Cost/Share $70.26 Unrealized @ Report Date -2.0%
EIX EDISON INTL 0.0%
Value $875K Shares 13,823 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
DEO DIAGEO PLC 0.0%
Value $875K Shares 5,862 Share Price $149.19 Est. Cost/Share $167.43 Unrealized @ Report Date -10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $867K Shares 32,272 Share Price $26.85 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC 0.0%
Value $866K Shares 9,286 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $865K Shares 84,820 Share Price $10.20 Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $859K Shares 29,193 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $855K Shares 23,108 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
VRSN VERISIGN INC 0.0%
Value $853K Shares 4,210 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.0%
Value $850K Shares 25,220 Share Price $33.69 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $848K Shares 9,255 Share Price $91.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
IQV IQVIA HLDGS INC 0.0%
Value $841K Shares 4,276 Share Price $196.77 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $830K Shares 38,353 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $822K Shares 18,700 Share Price $43.95 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $822K Shares 2,874 Share Price $285.88 * Est. Cost/Share $296.68 Unrealized @ Report Date -7.4%
TELFY TELEFONICA S A 0.0%
Value $816K Shares 200,454 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $813K Shares 5,232 Share Price $155.41 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.0%
Value $808K Shares 8,737 Share Price $92.50 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $805K Shares 20,150 Share Price $39.95 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.6%
KT KT CORP 0.0%
Value $799K Shares 62,303 Share Price $12.82 Est. Cost/Share $12.05 Unrealized @ Report Date +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $795K Shares 6,614 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
IWM ISHARES TR 0.0%
Value $787K Shares 4,452 Share Price $176.76 Est. Cost/Share $187.73 Unrealized @ Report Date -5.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $787K Shares 56,436 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $786K Shares 8,527 Share Price $92.14 Est. Cost/Share $98.44 Unrealized @ Report Date -8.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $776K Shares 519 Share Price $1495.69 Est. Cost/Share $1535.39 Unrealized @ Report Date -2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $775K Shares 7,518 Share Price $103.12 Est. Cost/Share $111.11 Unrealized @ Report Date -7.9%
SF STIFEL FINL CORP 0.0%
Value $770K Shares 12,540 Share Price $61.44 * Est. Cost/Share $60.35 Unrealized @ Report Date -2.4%
NOK NOKIA CORP 0.0%
Value $768K Shares 205,264 Share Price $3.74 Est. Cost/Share $3.94 Unrealized @ Report Date -5.2%
RBLX ROBLOX CORP 0.0%
Value $765K Shares 26,423 Share Price $28.96 Est. Cost/Share $33.23 Unrealized @ Report Date -12.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $765K Shares 75,486 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $763K Shares 15,137 Share Price $50.39 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $758K Shares 3,014 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $754K Shares 15,044 Share Price $50.15 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.4%
GGG GRACO INC 0.0%
Value $751K Shares 10,309 Share Price $72.88 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $750K Shares 1,834 Share Price $409.05 * Est. Cost/Share $199.48 Unrealized @ Report Date +1.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $746K Shares 2,923 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $743K Shares 4,361 Share Price $170.31 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $741K Shares 15,002 Share Price $49.41 * Est. Cost/Share $52.60 Unrealized @ Report Date -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $740K Shares 6,816 Share Price $108.58 * Est. Cost/Share $119.39 Unrealized @ Report Date -13.5%
IVW ISHARES TR 0.0%
Value $739K Shares 10,803 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
OKE ONEOK INC NEW 0.0%
Value $733K Shares 11,563 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $733K Shares 10,771 Share Price $68.07 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
INFY INFOSYS LTD 0.0%
Value $731K Shares 42,752 Share Price $17.11 Est. Cost/Share $17.06 Unrealized @ Report Date +0.3%
INVA INNOVIVA INC 0.0%
Value $731K Shares 56,243 Share Price $12.99 Est. Cost/Share $12.98 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC 0.0%
Value $726K Shares 1,000 Share Price $726.32 * Est. Cost/Share $735.97 Unrealized @ Report Date -6.0%
TOL TOLL BROTHERS INC 0.0%
Value $723K Shares 9,777 Share Price $73.96 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $721K Shares 4,762 Share Price $151.40 Est. Cost/Share $159.53 Unrealized @ Report Date -5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $721K Shares 45,016 Share Price $16.01 Est. Cost/Share $16.24 Unrealized @ Report Date -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $720K Shares 48,000 Share Price $14.99 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $713K Shares 10,192 Share Price $69.94 Est. Cost/Share $69.41 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $703K Shares 1,452 Share Price $484.28 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $703K Shares 9,788 Share Price $71.79 Est. Cost/Share $77.41 Unrealized @ Report Date -8.4%
NNI NELNET INC 0.0%
Value $703K Shares 7,865 Share Price $89.32 Est. Cost/Share $94.39 Unrealized @ Report Date -5.4%
RPM RPM INTL INC 0.0%
Value $696K Shares 7,343 Share Price $94.82 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $696K Shares 50,761 Share Price $13.71 Est. Cost/Share $12.90 Unrealized @ Report Date +6.3%
ARW ARROW ELECTRS INC 0.0%
Value $694K Shares 5,541 Share Price $125.24 Est. Cost/Share $133.32 Unrealized @ Report Date -6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $692K Shares 4,899 Share Price $141.17 Est. Cost/Share $163.31 Unrealized @ Report Date -13.6%
CHE CHEMED CORP NEW 0.0%
Value $679K Shares 1,307 Share Price $519.70 Est. Cost/Share $515.33 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.0%
Value $677K Shares 5,214 Share Price $129.81 * Est. Cost/Share $133.03 Unrealized @ Report Date -7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $676K Shares 3,305 Share Price $204.60 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $676K Shares 31,393 Share Price $21.54 Est. Cost/Share $24.28 Unrealized @ Report Date -11.3%
ALLE ALLEGION PLC 0.0%
Value $674K Shares 6,471 Share Price $104.21 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
FICO FAIR ISAAC CORP 0.0%
Value $673K Shares 775 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date +1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $673K Shares 4,026 Share Price $167.08 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
FULT FULTON FINL CORP PA 0.0%
Value $672K Shares 55,452 Share Price $12.11 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.4%
BYD BOYD GAMING CORP 0.0%
Value $671K Shares 11,036 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date -8.5%
SAIA SAIA INC 0.0%
Value $668K Shares 1,675 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $665K Shares 28,215 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
ENTG ENTEGRIS INC 0.0%
Value $663K Shares 7,059 Share Price $93.91 Est. Cost/Share $99.12 Unrealized @ Report Date -6.2%
PKX POSCO HOLDINGS INC 0.0%
Value $662K Shares 6,462 Share Price $102.50 Est. Cost/Share $104.40 Unrealized @ Report Date -1.8%
RLI RLI CORP 0.0%
Value $661K Shares 4,867 Share Price $135.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $659K Shares 8,542 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $657K Shares 5,306 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $651K Shares 26,325 Share Price $24.72 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
MUR MURPHY OIL CORP 0.0%
Value $650K Shares 14,325 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
BC BRUNSWICK CORP 0.0%
Value $642K Shares 8,129 Share Price $79.00 * Est. Cost/Share $77.84 Unrealized @ Report Date -3.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $635K Shares 81,442 Share Price $7.80 Est. Cost/Share $8.58 Unrealized @ Report Date -9.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 13,645 Share Price $46.55 Est. Cost/Share $48.37 Unrealized @ Report Date -3.8%
LNWO LIGHT & WONDER INC 0.0%
Value $624K Shares 8,750 Share Price $71.33 Est. Cost/Share $72.52 Unrealized @ Report Date -1.6%
QLYS QUALYS INC 0.0%
Value $623K Shares 4,086 Share Price $152.55 Est. Cost/Share $143.84 Unrealized @ Report Date +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $623K Shares 22,946 Share Price $27.14 Est. Cost/Share $29.70 Unrealized @ Report Date -8.6%
HLN HALEON PLC 0.0%
Value $620K Shares 74,419 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $617K Shares 4,838 Share Price $127.52 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $615K Shares 7,632 Share Price $80.55 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
WING WINGSTOP INC 0.0%
Value $612K Shares 3,406 Share Price $179.82 Est. Cost/Share $172.81 Unrealized @ Report Date +4.1%
AOS SMITH A O CORP 0.0%
Value $610K Shares 9,217 Share Price $66.13 * Est. Cost/Share $68.04 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $605K Shares 7,992 Share Price $75.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -9.4%
NVR NVR INC 0.0%
Value $602K Shares 101 Share Price $5963.30 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $600K Shares 47,315 Share Price $12.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
ES EVERSOURCE ENERGY 0.0%
Value $595K Shares 10,232 Share Price $58.15 * Est. Cost/Share $59.47 Unrealized @ Report Date -11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $595K Shares 325 Share Price $1830.40 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $593K Shares 30,253 Share Price $19.60 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $592K Shares 4,220 Share Price $140.38 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $590K Shares 9,264 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $589K Shares 6,660 Share Price $88.48 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $587K Shares 6,808 Share Price $86.24 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
AIR AAR CORP 0.0%
Value $584K Shares 9,818 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $583K Shares 2,125 Share Price $274.21 Est. Cost/Share $274.21 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $580K Shares 5,746 Share Price $100.86 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.1%
KFY KORN FERRY 0.0%
Value $579K Shares 12,212 Share Price $47.44 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.3%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 21,863 Share Price $26.40 Est. Cost/Share $30.19 Unrealized @ Report Date -12.6%
— ABCAM PLC 0.0%
Value $577K Shares 25,494 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $577K Shares 122,189 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $576K Shares 9,061 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $575K Shares 2,373 Share Price $242.13 Est. Cost/Share $255.77 Unrealized @ Report Date -5.3%
IWD ISHARES TR 0.0%
Value $572K Shares 3,765 Share Price $151.82 Est. Cost/Share $158.60 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.0%
Value $569K Shares 11,570 Share Price $49.19 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
BKE BUCKLE INC 0.0%
Value $569K Shares 17,041 Share Price $33.39 * Est. Cost/Share $27.37 Unrealized @ Report Date -4.8%
— SCIPLAY CORPORATION 0.0%
Value $567K Shares 24,894 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $566K Shares 17,124 Share Price $33.06 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $564K Shares 15,367 Share Price $36.73 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.0%
Value $563K Shares 8,697 Share Price $64.75 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $563K Shares 13,788 Share Price $40.83 Est. Cost/Share $41.32 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $557K Shares 12,353 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $557K Shares 6,665 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $556K Shares 3,105 Share Price $179.06 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $553K Shares 35,230 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
STAA STAAR SURGICAL CO 0.0%
Value $550K Shares 13,698 Share Price $40.18 Est. Cost/Share $46.83 Unrealized @ Report Date -14.2%
TOST TOAST INC 0.0%
Value $548K Shares 29,264 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
IJH ISHARES TR 0.0%
Value $547K Shares 2,192 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%
LAD LITHIA MTRS INC 0.0%
Value $546K Shares 1,849 Share Price $295.35 Est. Cost/Share $304.77 Unrealized @ Report Date -3.1%
NMR NOMURA HLDGS INC 0.0%
Value $544K Shares 135,304 Share Price $4.02 Est. Cost/Share $3.98 Unrealized @ Report Date +1.0%
VALE VALE S A 0.0%
Value $542K Shares 40,439 Share Price $13.40 Est. Cost/Share $13.61 Unrealized @ Report Date -1.6%
JD JD.COM INC 0.0%
Value $539K Shares 18,504 Share Price $29.13 Est. Cost/Share $34.82 Unrealized @ Report Date -16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $537K Shares 5,125 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $537K Shares 76,065 Share Price $7.06 Est. Cost/Share $7.24 Unrealized @ Report Date -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value $536K Shares 7,133 Share Price $75.08 Est. Cost/Share $84.28 Unrealized @ Report Date -10.9%
MATX MATSON INC 0.0%
Value $533K Shares 6,006 Share Price $88.72 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $531K Shares 2,668 Share Price $198.99 Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
IWB ISHARES TR 0.0%
Value $528K Shares 2,248 Share Price $234.91 Est. Cost/Share $244.80 Unrealized @ Report Date -4.0%
NTES NETEASE INC 0.0%
Value $527K Shares 5,261 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $525K Shares 18,722 Share Price $28.04 Est. Cost/Share $29.27 Unrealized @ Report Date -4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $524K Shares 3,653 Share Price $143.35 * Est. Cost/Share $146.41 Unrealized @ Report Date -11.4%
MOS MOSAIC CO NEW 0.0%
Value $522K Shares 14,676 Share Price $35.60 * Est. Cost/Share $35.77 Unrealized @ Report Date -6.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $521K Shares 20,195 Share Price $25.82 Est. Cost/Share $27.35 Unrealized @ Report Date -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $519K Shares 47,836 Share Price $10.86 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
MTH MERITAGE HOMES CORP 0.0%
Value $518K Shares 4,232 Share Price $122.40 * Est. Cost/Share $68.73 Unrealized @ Report Date -11.0%
ASH ASHLAND INC 0.0%
Value $518K Shares 6,337 Share Price $81.68 * Est. Cost/Share $81.92 Unrealized @ Report Date -5.4%
SRE SEMPRA 0.0%
Value $515K Shares 7,572 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
AVY AVERY DENNISON CORP 0.0%
Value $515K Shares 2,818 Share Price $182.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
APA APA CORPORATION 0.0%
Value $515K Shares 12,522 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%
ERIC ERICSSON 0.0%
Value $511K Shares 105,071 Share Price $4.86 Est. Cost/Share $5.09 Unrealized @ Report Date -4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $507K Shares 67,402 Share Price $7.52 Est. Cost/Share $7.77 Unrealized @ Report Date -3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $505K Shares 6,437 Share Price $78.44 Est. Cost/Share $82.70 Unrealized @ Report Date -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $504K Shares 3,474 Share Price $145.18 Est. Cost/Share $141.68 Unrealized @ Report Date +2.5%
MUSA MURPHY USA INC 0.0%
Value $503K Shares 1,473 Share Price $341.73 Est. Cost/Share $314.19 Unrealized @ Report Date +7.6%
DVA DAVITA INC 0.0%
Value $500K Shares 5,290 Share Price $94.52 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $499K Shares 12,739 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
SANM SANMINA CORPORATION 0.0%
Value $497K Shares 9,163 Share Price $54.28 Est. Cost/Share $56.24 Unrealized @ Report Date -3.5%
NDSN NORDSON CORP 0.0%
Value $495K Shares 2,219 Share Price $223.13 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $492K Shares 9,365 Share Price $52.54 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
ACT ENACT HLDGS INC 0.0%
Value $492K Shares 18,058 Share Price $27.23 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $488K Shares 1,189 Share Price $410.61 Est. Cost/Share $436.08 Unrealized @ Report Date -7.1%
— UNITED STATES STL CORP NEW 0.0%
Value $484K Shares 14,912 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $483K Shares 7,307 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
BCPC BALCHEM CORP 0.0%
Value $483K Shares 3,893 Share Price $124.05 Est. Cost/Share $130.73 Unrealized @ Report Date -6.7%
SLGN SILGAN HLDGS INC 0.0%
Value $479K Shares 11,105 Share Price $43.11 Est. Cost/Share $44.87 Unrealized @ Report Date -3.9%
BIDU BAIDU INC 0.0%
Value $477K Shares 3,553 Share Price $134.35 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%
SCHL SCHOLASTIC CORP 0.0%
Value $476K Shares 12,490 Share Price $38.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $475K Shares 4,237 Share Price $112.22 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $474K Shares 1,830 Share Price $259.26 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $474K Shares 7,862 Share Price $60.26 Est. Cost/Share $62.34 Unrealized @ Report Date -3.3%
ENSG ENSIGN GROUP INC 0.0%
Value $472K Shares 5,081 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP 0.0%
Value $472K Shares 5,508 Share Price $85.72 * Est. Cost/Share $78.65 Unrealized @ Report Date +3.7%
MMS MAXIMUS INC 0.0%
Value $471K Shares 6,312 Share Price $74.68 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
AZO AUTOZONE INC 0.0%
Value $470K Shares 185 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%
— GMS INC 0.0%
Value $463K Shares 7,244 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $463K Shares 2,344 Share Price $197.69 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.0%
Value $462K Shares 3,364 Share Price $137.30 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
BRC BRADY CORP 0.0%
Value $461K Shares 8,395 Share Price $54.92 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $459K Shares 8,737 Share Price $52.58 Est. Cost/Share $58.57 Unrealized @ Report Date -10.2%
GGB GERDAU SA 0.0%
Value $459K Shares 96,160 Share Price $4.77 Est. Cost/Share $5.33 Unrealized @ Report Date -10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $456K Shares 4,176 Share Price $109.16 Est. Cost/Share $110.99 Unrealized @ Report Date -1.7%
OTTR OTTER TAIL CORP 0.0%
Value $456K Shares 6,002 Share Price $75.92 * Est. Cost/Share $77.16 Unrealized @ Report Date -7.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $454K Shares 250,715 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $453K Shares 4,873 Share Price $92.98 Est. Cost/Share $96.88 Unrealized @ Report Date -4.0%
MMSI MERIT MED SYS INC 0.0%
Value $452K Shares 6,555 Share Price $69.02 Est. Cost/Share $71.96 Unrealized @ Report Date -4.1%
PUK PRUDENTIAL PLC 0.0%
Value $452K Shares 20,610 Share Price $21.92 Est. Cost/Share $25.29 Unrealized @ Report Date -13.3%
ARCB ARCBEST CORP 0.0%
Value $449K Shares 4,417 Share Price $101.65 Est. Cost/Share $103.58 Unrealized @ Report Date -3.1%
CACI CACI INTL INC 0.0%
Value $448K Shares 1,427 Share Price $313.93 Est. Cost/Share $334.43 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $448K Shares 8,369 Share Price $53.53 Est. Cost/Share $47.62 Unrealized @ Report Date +12.4%
— KELLANOVA 0.0%
Value $447K Shares 7,511 Share Price $59.50 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
EME EMCOR GROUP INC 0.0%
Value $444K Shares 2,110 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
RGEN REPLIGEN CORP 0.0%
Value $444K Shares 2,790 Share Price $159.01 Est. Cost/Share $163.47 Unrealized @ Report Date -2.7%
— ENCORE WIRE CORP 0.0%
Value $444K Shares 2,431 Share Price $182.46 Est. Cost/Share $182.46 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $443K Shares 25,208 Share Price $17.59 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
CRH CRH PLC 0.0%
Value $442K Shares 8,068 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $441K Shares 14,377 Share Price $30.68 Est. Cost/Share $36.04 Unrealized @ Report Date -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $441K Shares 6,467 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
IJK ISHARES TR 0.0%
Value $438K Shares 6,060 Share Price $72.24 Est. Cost/Share $75.40 Unrealized @ Report Date -4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $436K Shares 11,715 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
IWP ISHARES TR 0.0%
Value $436K Shares 4,770 Share Price $91.35 Est. Cost/Share $95.61 Unrealized @ Report Date -4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $431K Shares 932 Share Price $462.02 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $428K Shares 8,588 Share Price $49.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $428K Shares 10,037 Share Price $42.61 Est. Cost/Share $47.03 Unrealized @ Report Date -9.4%
RY ROYAL BK CDA 0.0%
Value $426K Shares 4,868 Share Price $87.44 Est. Cost/Share $93.01 Unrealized @ Report Date -6.0%
PEN PENUMBRA INC 0.0%
Value $424K Shares 1,754 Share Price $241.88 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
FUL FULLER H B CO 0.0%
Value $421K Shares 6,129 Share Price $68.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $418K Shares 2,565 Share Price $163.04 Est. Cost/Share $162.31 Unrealized @ Report Date -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $417K Shares 6,134 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $416K Shares 15,091 Share Price $27.57 Est. Cost/Share $30.44 Unrealized @ Report Date -9.4%
DDOG DATADOG INC 0.0%
Value $415K Shares 4,552 Share Price $91.08 Est. Cost/Share $98.92 Unrealized @ Report Date -7.9%
VBK VANGUARD INDEX FDS 0.0%
Value $414K Shares 1,931 Share Price $214.18 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $412K Shares 3,277 Share Price $125.73 Est. Cost/Share $135.05 Unrealized @ Report Date -7.8%
IJR ISHARES TR 0.0%
Value $411K Shares 4,355 Share Price $94.33 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
QDEL QUIDELORTHO CORP 0.0%
Value $410K Shares 5,608 Share Price $73.04 Est. Cost/Share $79.87 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $409K Shares 3,384 Share Price $121.01 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
NYT NEW YORK TIMES CO 0.0%
Value $408K Shares 9,899 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
EXPO EXPONENT INC 0.0%
Value $407K Shares 4,758 Share Price $85.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $407K Shares 8,803 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $406K Shares 6,556 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $405K Shares 50,657 Share Price $7.99 Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $404K Shares 4,320 Share Price $93.63 Est. Cost/Share $93.63 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $403K Shares 10,274 Share Price $39.21 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $400K Shares 4,944 Share Price $80.86 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $398K Shares 7,502 Share Price $53.11 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.0%
MKSI MKS INSTRS INC 0.0%
Value $396K Shares 4,574 Share Price $86.53 Est. Cost/Share $95.58 Unrealized @ Report Date -11.1%
RDY DR REDDYS LABS LTD 0.0%
Value $393K Shares 5,882 Share Price $66.87 Est. Cost/Share $67.64 Unrealized @ Report Date -1.1%
VGT VANGUARD WORLD FDS 0.0%
Value $393K Shares 947 Share Price $414.90 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
TDOC TELADOC HEALTH INC 0.0%
Value $392K Shares 21,101 Share Price $18.59 Est. Cost/Share $23.34 Unrealized @ Report Date -20.4%
— M D C HLDGS INC 0.0%
Value $389K Shares 9,425 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $387K Shares 4,333 Share Price $89.24 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $383K Shares 17,236 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $382K Shares 4,264 Share Price $89.58 Est. Cost/Share $89.28 Unrealized @ Report Date +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $381K Shares 5,678 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
ALC ALCON AG 0.0%
Value $378K Shares 4,907 Share Price $77.09 Est. Cost/Share $81.66 Unrealized @ Report Date -6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $377K Shares 3,226 Share Price $116.88 Est. Cost/Share $111.01 Unrealized @ Report Date +5.3%
ACM AECOM 0.0%
Value $376K Shares 4,526 Share Price $83.04 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.7%
KN KNOWLES CORP 0.0%
Value $374K Shares 25,264 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date -9.7%
BALL BALL CORP 0.0%
Value $374K Shares 7,510 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 2,878 Share Price $128.74 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%
SKM SK TELECOM LTD 0.0%
Value $371K Shares 17,265 Share Price $21.46 Est. Cost/Share $20.02 Unrealized @ Report Date +7.2%
TPR TAPESTRY INC 0.0%
Value $368K Shares 12,807 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
COUR COURSERA INC 0.0%
Value $367K Shares 19,661 Share Price $18.69 Est. Cost/Share $15.94 Unrealized @ Report Date +17.2%
PVH PVH CORPORATION 0.0%
Value $367K Shares 4,793 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
NEU NEWMARKET CORP 0.0%
Value $365K Shares 803 Share Price $455.04 * Est. Cost/Share $432.54 Unrealized @ Report Date +1.2%
PSTG PURE STORAGE INC 0.0%
Value $365K Shares 10,245 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $360K Shares 427 Share Price $843.46 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
ONB OLD NATL BANCORP IND 0.0%
Value $360K Shares 24,746 Share Price $14.54 Est. Cost/Share $15.48 Unrealized @ Report Date -6.1%
HRL HORMEL FOODS CORP 0.0%
Value $357K Shares 9,400 Share Price $38.03 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $356K Shares 1,324 Share Price $268.71 Est. Cost/Share $262.03 Unrealized @ Report Date +2.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 7,011 Share Price $50.60 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $353K Shares 5,162 Share Price $68.44 Est. Cost/Share $71.04 Unrealized @ Report Date -3.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $351K Shares 22,872 Share Price $15.36 Est. Cost/Share $17.07 Unrealized @ Report Date -10.0%
TWLO TWILIO INC 0.0%
Value $348K Shares 5,949 Share Price $58.53 Est. Cost/Share $62.32 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC 0.0%
Value $345K Shares 1,608 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $343K Shares 12,188 Share Price $28.17 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $343K Shares 6,395 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $343K Shares 9,980 Share Price $34.33 Est. Cost/Share $38.74 Unrealized @ Report Date -11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $342K Shares 309 Share Price $1108.07 Est. Cost/Share $1225.41 Unrealized @ Report Date -9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $341K Shares 6,045 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $341K Shares 3,934 Share Price $86.56 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
CRTO CRITEO S A 0.0%
Value $339K Shares 11,610 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $337K Shares 1,947 Share Price $172.83 Est. Cost/Share $182.82 Unrealized @ Report Date -5.5%
CNI CANADIAN NATL RY CO 0.0%
Value $336K Shares 3,098 Share Price $108.34 * Est. Cost/Share $109.31 Unrealized @ Report Date -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $335K Shares 2,997 Share Price $111.67 * Est. Cost/Share $97.74 Unrealized @ Report Date -3.2%
XPO XPO INC 0.0%
Value $334K Shares 4,478 Share Price $74.66 Est. Cost/Share $69.02 Unrealized @ Report Date +8.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $334K Shares 12,607 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $333K Shares 5,452 Share Price $61.14 Est. Cost/Share $56.53 Unrealized @ Report Date +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $332K Shares 60,993 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $331K Shares 8,169 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $330K Shares 5,361 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
— HILLENBRAND INC 0.0%
Value $328K Shares 7,746 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 9,616 Share Price $34.02 Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $327K Shares 6,404 Share Price $51.08 Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
AIZ ASSURANT INC 0.0%
Value $327K Shares 2,277 Share Price $143.60 * Est. Cost/Share $131.86 Unrealized @ Report Date +5.1%
— MR COOPER GROUP INC 0.0%
Value $327K Shares 6,101 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $326K Shares 7,935 Share Price $41.11 Est. Cost/Share $39.63 Unrealized @ Report Date +3.7%
CAR AVIS BUDGET GROUP 0.0%
Value $326K Shares 1,814 Share Price $179.69 * Est. Cost/Share $205.93 Unrealized @ Report Date -17.1%
DINO HF SINCLAIR CORP 0.0%
Value $325K Shares 5,712 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $325K Shares 71,868 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $324K Shares 1,286 Share Price $251.60 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
WMK WEIS MKTS INC 0.0%
Value $321K Shares 5,101 Share Price $63.00 * Est. Cost/Share $62.07 Unrealized @ Report Date -3.3%
NEOG NEOGEN CORP 0.0%
Value $321K Shares 17,317 Share Price $18.54 Est. Cost/Share $21.78 Unrealized @ Report Date -14.9%
— SPLUNK INC 0.0%
Value $320K Shares 2,186 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $319K Shares 7,023 Share Price $45.49 Est. Cost/Share $51.79 Unrealized @ Report Date -12.2%
DUOL DUOLINGO INC 0.0%
Value $319K Shares 1,924 Share Price $165.87 Est. Cost/Share $147.08 Unrealized @ Report Date +12.8%
RHI ROBERT HALF INC. 0.0%
Value $314K Shares 4,281 Share Price $73.28 Est. Cost/Share $75.87 Unrealized @ Report Date -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value $314K Shares 717 Share Price $437.29 * Est. Cost/Share $415.60 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $310K Shares 6,407 Share Price $48.45 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.3%
FFIV F5 INC 0.0%
Value $309K Shares 1,919 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $309K Shares 2,915 Share Price $105.94 * Est. Cost/Share $110.00 Unrealized @ Report Date -8.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $308K Shares 12,825 Share Price $24.05 Est. Cost/Share $26.81 Unrealized @ Report Date -10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $308K Shares 1,767 Share Price $174.16 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $307K Shares 5,887 Share Price $52.20 Est. Cost/Share $62.48 Unrealized @ Report Date -16.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 5,482 Share Price $55.97 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $306K Shares 5,352 Share Price $57.19 Est. Cost/Share $60.44 Unrealized @ Report Date -5.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $306K Shares 34,353 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $305K Shares 6,070 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $304K Shares 8,198 Share Price $37.08 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
GRFS GRIFOLS S A 0.0%
Value $303K Shares 33,152 Share Price $9.14 Est. Cost/Share $9.77 Unrealized @ Report Date -6.4%
FORM FORMFACTOR INC 0.0%
Value $301K Shares 8,629 Share Price $34.94 Est. Cost/Share $33.62 Unrealized @ Report Date +3.9%
ELF E L F BEAUTY INC 0.0%
Value $301K Shares 2,741 Share Price $109.83 Est. Cost/Share $121.46 Unrealized @ Report Date -9.6%
VO VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,443 Share Price $208.24 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.1%
SKYW SKYWEST INC 0.0%
Value $300K Shares 7,149 Share Price $41.94 Est. Cost/Share $41.95 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.0%
Value $299K Shares 2,776 Share Price $107.64 Est. Cost/Share $113.72 Unrealized @ Report Date -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value $298K Shares 2,523 Share Price $118.04 Est. Cost/Share $120.57 Unrealized @ Report Date -2.1%
IR INGERSOLL RAND INC 0.0%
Value $296K Shares 4,644 Share Price $63.72 Est. Cost/Share $66.38 Unrealized @ Report Date -4.2%
WF WOORI FINL GROUP INC 0.0%
Value $295K Shares 10,767 Share Price $27.42 Est. Cost/Share $26.98 Unrealized @ Report Date +1.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $295K Shares 8,848 Share Price $33.34 * Est. Cost/Share $30.93 Unrealized @ Report Date +0.6%
FINV FINVOLUTION GROUP 0.0%
Value $295K Shares 59,169 Share Price $4.98 Est. Cost/Share $5.23 Unrealized @ Report Date -4.8%
SCI SERVICE CORP INTL 0.0%
Value $295K Shares 5,156 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date -9.5%
TEX TEREX CORP NEW 0.0%
Value $294K Shares 5,098 Share Price $57.63 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
CSGS CSG SYS INTL INC 0.0%
Value $293K Shares 5,729 Share Price $51.12 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $291K Shares 3,220 Share Price $90.35 * Est. Cost/Share $86.55 Unrealized @ Report Date -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $290K Shares 2,242 Share Price $129.44 Est. Cost/Share $133.25 Unrealized @ Report Date -2.9%
HEI/A HEICO CORP NEW 0.0%
Value $289K Shares 2,240 Share Price $129.21 Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $289K Shares 632 Share Price $456.64 Est. Cost/Share $479.22 Unrealized @ Report Date -4.7%
LCII LCI INDS 0.0%
Value $288K Shares 2,454 Share Price $117.43 * Est. Cost/Share $113.59 Unrealized @ Report Date -5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $287K Shares 4,082 Share Price $70.31 Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.0%
Value $285K Shares 4,114 Share Price $69.25 Est. Cost/Share $72.95 Unrealized @ Report Date -5.1%
CNM CORE & MAIN INC 0.0%
Value $284K Shares 9,855 Share Price $28.85 Est. Cost/Share $30.86 Unrealized @ Report Date -6.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $284K Shares 117,420 Share Price $2.42 Est. Cost/Share $2.51 Unrealized @ Report Date -3.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $281K Shares 11,672 Share Price $24.10 Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $279K Shares 52,015 Share Price $5.37 Est. Cost/Share $5.65 Unrealized @ Report Date -5.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 5,035 Share Price $55.37 Est. Cost/Share $60.97 Unrealized @ Report Date -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $278K Shares 2,548 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
IT GARTNER INC 0.0%
Value $278K Shares 810 Share Price $343.61 Est. Cost/Share $348.82 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.0%
Value $278K Shares 15,701 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $275K Shares 1,769 Share Price $155.38 Est. Cost/Share $162.10 Unrealized @ Report Date -4.1%
GEF GREIF INC 0.0%
Value $275K Shares 4,112 Share Price $66.81 * Est. Cost/Share $65.23 Unrealized @ Report Date -5.2%
WSO WATSCO INC 0.0%
Value $274K Shares 726 Share Price $377.72 Est. Cost/Share $361.55 Unrealized @ Report Date +4.5%
PLUG PLUG POWER INC 0.0%
Value $274K Shares 35,993 Share Price $7.60 Est. Cost/Share $9.77 Unrealized @ Report Date -22.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $273K Shares 3,583 Share Price $76.32 * Est. Cost/Share $82.69 Unrealized @ Report Date -10.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $272K Shares 4,633 Share Price $58.65 Est. Cost/Share $62.55 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $270K Shares 1,742 Share Price $154.84 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
SM SM ENERGY CO 0.0%
Value $270K Shares 6,800 Share Price $39.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
AIN ALBANY INTL CORP 0.0%
Value $269K Shares 3,117 Share Price $86.29 * Est. Cost/Share $88.05 Unrealized @ Report Date -5.1%
— LUCID GROUP INC 0.0%
Value $269K Shares 48,107 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $269K Shares 6,737 Share Price $39.90 Est. Cost/Share $41.26 Unrealized @ Report Date -3.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 5,110 Share Price $52.49 Est. Cost/Share $55.09 Unrealized @ Report Date -4.7%
IJJ ISHARES TR 0.0%
Value $268K Shares 2,656 Share Price $100.93 Est. Cost/Share $106.89 Unrealized @ Report Date -5.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $267K Shares 4,290 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $267K Shares 20,820 Share Price $12.81 Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
MKL MARKEL GROUP INC 0.0%
Value $267K Shares 181 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC 0.0%
Value $264K Shares 10,531 Share Price $25.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
PHR PHREESIA INC 0.0%
Value $262K Shares 14,006 Share Price $18.68 Est. Cost/Share $26.90 Unrealized @ Report Date -30.6%
FMC FMC CORP 0.0%
Value $261K Shares 3,893 Share Price $66.98 * Est. Cost/Share $77.68 Unrealized @ Report Date -22.0%
EQT EQT CORP 0.0%
Value $260K Shares 6,397 Share Price $40.58 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%
MOMO HELLO GROUP INC 0.0%
Value $259K Shares 37,169 Share Price $6.98 Est. Cost/Share $9.19 Unrealized @ Report Date -24.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $258K Shares 2,454 Share Price $105.15 Est. Cost/Share $110.97 Unrealized @ Report Date -6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $258K Shares 770 Share Price $334.95 Est. Cost/Share $346.82 Unrealized @ Report Date -3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $258K Shares 7,889 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $256K Shares 15,548 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
VBR VANGUARD INDEX FDS 0.0%
Value $256K Shares 1,602 Share Price $159.49 Est. Cost/Share $167.19 Unrealized @ Report Date -4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $255K Shares 12,372 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $255K Shares 4,615 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $253K Shares 2,630 Share Price $96.13 Est. Cost/Share $101.46 Unrealized @ Report Date -5.3%
NWS NEWS CORP NEW 0.0%
Value $251K Shares 12,020 Share Price $20.87 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $249K Shares 1,111 Share Price $224.15 Est. Cost/Share $239.32 Unrealized @ Report Date -6.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $249K Shares 14,331 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $249K Shares 11,784 Share Price $21.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
IWX ISHARES TR 0.0%
Value $247K Shares 3,779 Share Price $65.37 Est. Cost/Share $67.86 Unrealized @ Report Date -3.7%
NAVI NAVIENT CORPORATION 0.0%
Value $247K Shares 14,339 Share Price $17.22 Est. Cost/Share $18.00 Unrealized @ Report Date -4.4%
RL RALPH LAUREN CORP 0.0%
Value $247K Shares 2,125 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
MTDR MATADOR RES CO 0.0%
Value $245K Shares 4,116 Share Price $59.47 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP 0.0%
Value $245K Shares 9,082 Share Price $26.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $243K Shares 6,248 Share Price $38.95 Est. Cost/Share $42.91 Unrealized @ Report Date -9.2%
FUTU FUTU HLDGS LTD 0.0%
Value $240K Shares 4,150 Share Price $57.81 Est. Cost/Share $53.30 Unrealized @ Report Date +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $239K Shares 10,589 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 5,589 Share Price $42.80 Est. Cost/Share $39.21 Unrealized @ Report Date +9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $239K Shares 2,413 Share Price $99.08 Est. Cost/Share $106.93 Unrealized @ Report Date -7.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $239K Shares 2,228 Share Price $107.13 * Est. Cost/Share $99.37 Unrealized @ Report Date +4.2%
JELD JELD-WEN HLDG INC 0.0%
Value $238K Shares 17,834 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date -14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $238K Shares 541 Share Price $439.82 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $238K Shares 5,031 Share Price $47.27 Est. Cost/Share $52.42 Unrealized @ Report Date -11.6%
KSS KOHLS CORP 0.0%
Value $236K Shares 11,250 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
MTG MGIC INVT CORP WIS 0.0%
Value $236K Shares 14,119 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date -1.8%
CUBE CUBESMART 0.0%
Value $235K Shares 6,165 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $233K Shares 10,469 Share Price $22.28 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
CPT CAMDEN PPTY TR 0.0%
Value $232K Shares 2,450 Share Price $94.56 * Est. Cost/Share $96.63 Unrealized @ Report Date -10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $231K Shares 2,694 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $231K Shares 3,363 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $229K Shares 1,985 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 4,999 Share Price $45.69 Est. Cost/Share $47.49 Unrealized @ Report Date -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $228K Shares 10,953 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $228K Shares 38,967 Share Price $5.84 Est. Cost/Share $6.41 Unrealized @ Report Date -8.9%
NJR NEW JERSEY RES CORP 0.0%
Value $227K Shares 5,595 Share Price $40.63 * Est. Cost/Share $39.75 Unrealized @ Report Date -6.4%
EMGF ISHARES INC 0.0%
Value $226K Shares 5,517 Share Price $40.90 Est. Cost/Share $42.01 Unrealized @ Report Date -2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $225K Shares 3,043 Share Price $73.96 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
BPOP POPULAR INC 0.0%
Value $225K Shares 3,567 Share Price $63.01 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $224K Shares 8,816 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $224K Shares 2,844 Share Price $78.67 * Est. Cost/Share $80.59 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $223K Shares 9,042 Share Price $24.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
TAL TAL EDUCATION GROUP 0.0%
Value $223K Shares 24,444 Share Price $9.11 Est. Cost/Share $7.01 Unrealized @ Report Date +29.9%
MBC MASTERBRAND INC 0.0%
Value $222K Shares 18,281 Share Price $12.15 Est. Cost/Share $12.26 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $221K Shares 8,081 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $221K Shares 899 Share Price $245.76 Est. Cost/Share $270.45 Unrealized @ Report Date -9.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $220K Shares 1,337 Share Price $164.33 Est. Cost/Share $181.06 Unrealized @ Report Date -9.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $220K Shares 5,744 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $219K Shares 12,941 Share Price $16.96 Est. Cost/Share $18.03 Unrealized @ Report Date -5.9%
— SITE CTRS CORP 0.0%
Value $219K Shares 17,800 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $219K Shares 3,071 Share Price $71.36 Est. Cost/Share $67.28 Unrealized @ Report Date +6.1%
CC CHEMOURS CO 0.0%
Value $217K Shares 7,745 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
POOL POOL CORP 0.0%
Value $217K Shares 610 Share Price $356.12 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $217K Shares 1,194 Share Price $181.70 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $216K Shares 5,052 Share Price $42.85 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $214K Shares 1,092 Share Price $196.42 Est. Cost/Share $222.37 Unrealized @ Report Date -13.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 3,212 Share Price $66.66 Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $213K Shares 3,625 Share Price $58.86 Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
— CALLON PETE CO DEL 0.0%
Value $213K Shares 5,444 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $211K Shares 6,905 Share Price $30.59 Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $211K Shares 2,472 Share Price $85.18 Est. Cost/Share $94.84 Unrealized @ Report Date -10.2%
DOX AMDOCS LTD 0.0%
Value $210K Shares 2,490 Share Price $84.49 * Est. Cost/Share $85.31 Unrealized @ Report Date -6.0%
IVE ISHARES TR 0.0%
Value $210K Shares 1,366 Share Price $153.84 Est. Cost/Share $161.63 Unrealized @ Report Date -4.8%
— AVANGRID INC 0.0%
Value $207K Shares 6,873 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $206K Shares 3,550 Share Price $58.07 Est. Cost/Share $71.08 Unrealized @ Report Date -18.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 11,996 Share Price $17.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.9%
AAON AAON INC 0.0%
Value $203K Shares 3,578 Share Price $56.86 Est. Cost/Share $62.89 Unrealized @ Report Date -10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $202K Shares 615 Share Price $327.89 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $198K Shares 17,448 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $196K Shares 24,420 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $182K Shares 28,069 Share Price $6.50 Est. Cost/Share $7.42 Unrealized @ Report Date -12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $181K Shares 17,405 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
PSO PEARSON PLC 0.0%
Value $177K Shares 16,756 Share Price $10.54 Est. Cost/Share $10.71 Unrealized @ Report Date -1.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $174K Shares 27,012 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $171K Shares 16,052 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $170K Shares 31,086 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $168K Shares 18,401 Share Price $9.14 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $168K Shares 14,262 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $160K Shares 26,462 Share Price $6.05 Est. Cost/Share $8.91 Unrealized @ Report Date -32.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $151K Shares 22,219 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $150K Shares 16,735 Share Price $8.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.3%
NIO NIO INC 0.0%
Value $146K Shares 16,119 Share Price $9.04 Est. Cost/Share $11.13 Unrealized @ Report Date -18.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $145K Shares 23,096 Share Price $6.29 Est. Cost/Share $7.44 Unrealized @ Report Date -15.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $143K Shares 14,254 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -8.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $141K Shares 63,805 Share Price $2.21 Est. Cost/Share $2.41 Unrealized @ Report Date -8.4%
LPL LG DISPLAY CO LTD 0.0%
Value $140K Shares 28,694 Share Price $4.88 Est. Cost/Share $5.27 Unrealized @ Report Date -7.4%
SUZ SUZANO S A 0.0%
Value $138K Shares 12,814 Share Price $10.75 Est. Cost/Share $10.02 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.0%
Value $132K Shares 14,917 Share Price $8.85 Est. Cost/Share $9.54 Unrealized @ Report Date -7.3%
EC ECOPETROL S A 0.0%
Value $131K Shares 11,287 Share Price $11.58 Est. Cost/Share $11.46 Unrealized @ Report Date +1.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $129K Shares 82,894 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $129K Shares 27,299 Share Price $4.73 Est. Cost/Share $4.77 Unrealized @ Report Date -0.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $125K Shares 10,321 Share Price $12.12 Est. Cost/Share $11.71 Unrealized @ Report Date +3.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $122K Shares 50,517 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date -0.9%
LYFT LYFT INC 0.0%
Value $118K Shares 11,192 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
OSCR OSCAR HEALTH INC 0.0%
Value $117K Shares 20,979 Share Price $5.57 Est. Cost/Share $7.00 Unrealized @ Report Date -20.4%
GFI GOLD FIELDS LTD 0.0%
Value $116K Shares 10,701 Share Price $10.86 Est. Cost/Share $13.18 Unrealized @ Report Date -17.6%
GEO GEO GROUP INC NEW 0.0%
Value $116K Shares 14,143 Share Price $8.18 Est. Cost/Share $7.31 Unrealized @ Report Date +11.9%
— STEELCASE INC 0.0%
Value $113K Shares 10,142 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $110K Shares 17,813 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $109K Shares 13,521 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $108K Shares 34,339 Share Price $3.14 Est. Cost/Share $3.79 Unrealized @ Report Date -17.2%
WIT WIPRO LTD 0.0%
Value $105K Shares 21,768 Share Price $4.84 Est. Cost/Share $4.98 Unrealized @ Report Date -2.7%
COMP COMPASS INC 0.0%
Value $104K Shares 35,839 Share Price $2.90 Est. Cost/Share $3.53 Unrealized @ Report Date -17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $103K Shares 10,489 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
YALA YALLA GROUP LTD 0.0%
Value $99,707 Shares 19,028 Share Price $5.24 Est. Cost/Share $5.09 Unrealized @ Report Date +3.0%
ENIC ENEL CHILE S.A. 0.0%
Value $93,175 Shares 31,478 Share Price $2.96 Est. Cost/Share $3.29 Unrealized @ Report Date -9.9%
NMRK NEWMARK GROUP INC 0.0%
Value $90,914 Shares 14,139 Share Price $6.43 * Est. Cost/Share $6.76 Unrealized @ Report Date -7.0%
BBD BANCO BRADESCO S A 0.0%
Value $88,358 Shares 31,009 Share Price $2.85 Est. Cost/Share $3.16 Unrealized @ Report Date -10.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $86,407 Shares 11,295 Share Price $7.65 Est. Cost/Share $9.98 Unrealized @ Report Date -23.3%
— PACWEST BANCORP DEL 0.0%
Value $85,623 Shares 10,825 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $84,180 Shares 11,595 Share Price $7.26 Est. Cost/Share $8.04 Unrealized @ Report Date -9.7%
LPRO OPEN LENDING CORP 0.0%
Value $83,521 Shares 11,410 Share Price $7.32 Est. Cost/Share $9.15 Unrealized @ Report Date -20.0%
ABEV AMBEV SA 0.0%
Value $77,241 Shares 29,938 Share Price $2.58 Est. Cost/Share $2.89 Unrealized @ Report Date -10.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $75,886 Shares 27,495 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $74,812 Shares 11,726 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $69,013 Shares 10,733 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $68,217 Shares 17,270 Share Price $3.95 Est. Cost/Share $3.98 Unrealized @ Report Date -0.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $64,646 Shares 15,767 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $59,454 Shares 11,051 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $58,204 Shares 11,711 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $52,926 Shares 17,353 Share Price $3.05 Est. Cost/Share $4.40 Unrealized @ Report Date -30.6%
BZUN BAOZUN INC 0.0%
Value $48,574 Shares 15,669 Share Price $3.10 Est. Cost/Share $4.00 Unrealized @ Report Date -22.4%
HUYA HUYA INC 0.0%
Value $38,789 Shares 13,658 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.6%
XNET XUNLEI LTD 0.0%
Value $35,930 Shares 22,179 Share Price $1.62 Est. Cost/Share $1.81 Unrealized @ Report Date -10.5%
CAN CANAAN INC 0.0%
Value $32,571 Shares 17,896 Share Price $1.82 Est. Cost/Share $2.36 Unrealized @ Report Date -22.8%
BBDO BANCO BRADESCO S A 0.0%
Value $31,885 Shares 11,897 Share Price $2.68 Est. Cost/Share $2.82 Unrealized @ Report Date -4.8%
NIU NIU TECHNOLOGIES 0.0%
Value $31,699 Shares 11,201 Share Price $2.83 Est. Cost/Share $3.49 Unrealized @ Report Date -18.8%
YRD YIREN DIGITAL LTD 0.0%
Value $27,350 Shares 11,255 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $20,694 Shares 21,255 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $16,579 Shares 13,979 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $6,892 Shares 29,590 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —