QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $6.745B (100.0% shares, 0.0% debt)

Holdings (1,029)

MSFT MICROSOFT CORP 5.5%
Value $369M Shares 980,171 Est. Cost $326.54 Unrealized +7.3%
AAPL APPLE INC 5.3%
Value $358M Shares 1,859,248 Est. Cost $181.32 Unrealized +0.8%
NVDA NVIDIA CORPORATION 2.5%
Value $167M Shares 337,275 Est. Cost $44.82 Unrealized +3.3%
AMZN AMAZON COM INC 2.1%
Value $141M Shares 930,501 Est. Cost $134.77 Unrealized +4.0%
META META PLATFORMS INC 1.9%
Value $128M Shares 361,919 Est. Cost $300.26 Unrealized +7.7%
AVGO BROADCOM INC 1.7%
Value $116M Shares 104,046 Est. Cost $84.21 Unrealized +9.5%
GOOGL ALPHABET INC 1.7%
Value $114M Shares 812,598 Est. Cost $128.80 Unrealized +3.5%
GOOG ALPHABET INC 1.4%
Value $95.08M Shares 674,645 Est. Cost $129.35 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $91.1M Shares 173,043 Est. Cost $469.94 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $77.98M Shares 218,636 Est. Cost $354.36 Unrealized -1.0%
XOM EXXON MOBIL CORP 1.1%
Value $76.88M Shares 768,986 Est. Cost $100.96 Unrealized -3.3%
TSLA TESLA INC 1.1%
Value $70.91M Shares 285,384 Est. Cost $255.98 Unrealized -7.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $70.2M Shares 412,672 Est. Cost $142.43 Unrealized +1.7%
LLY ELI LILLY & CO 1.0%
Value $66.49M Shares 114,067 Est. Cost $511.73 Unrealized +12.4%
WMT WALMART INC 1.0%
Value $66.27M Shares 420,332 Est. Cost $51.81 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $65.03M Shares 414,897 Est. Cost $150.65 Unrealized -4.7%
MRK MERCK & CO INC 0.9%
Value $61.26M Shares 561,959 Est. Cost $99.79 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.9%
Value $58.19M Shares 359,065 Est. Cost $140.40 Unrealized +2.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $56.45M Shares 385,206 Est. Cost $143.13 Unrealized -1.8%
DHI D R HORTON INC 0.8%
Value $53M Shares 348,721 Est. Cost $117.06 Unrealized +3.0%
ADBE ADOBE INC 0.8%
Value $52.38M Shares 87,797 Est. Cost $538.78 Unrealized +7.0%
V VISA INC 0.8%
Value $52.15M Shares 200,296 Est. Cost $236.60 Unrealized +2.6%
AFL AFLAC INC 0.8%
Value $52M Shares 630,252 Est. Cost $70.64 Unrealized +9.0%
CSCO CISCO SYS INC 0.7%
Value $47.29M Shares 936,049 Est. Cost $50.30 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $46.66M Shares 132,977 Est. Cost $304.70 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.7%
Value $46.17M Shares 465,705 Est. Cost $42.14 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.7%
Value $46.05M Shares 107,970 Est. Cost $396.26 Unrealized +0.2%
HD HOME DEPOT INC 0.6%
Value $42.75M Shares 123,344 Est. Cost $302.40 Unrealized -2.9%
ABBV ABBVIE INC 0.6%
Value $41.21M Shares 265,925 Est. Cost $135.35 Unrealized +0.3%
PHM PULTE GROUP INC 0.6%
Value $40.92M Shares 396,403 Est. Cost $78.55 Unrealized +6.4%
QCOM QUALCOMM INC 0.6%
Value $40.39M Shares 279,266 Est. Cost $110.61 Unrealized +7.0%
NFLX NETFLIX INC 0.6%
Value $38.67M Shares 79,418 Est. Cost $42.47 Unrealized +2.8%
FISV FISERV INC 0.6%
Value $37.76M Shares 284,264 Est. Cost $123.14 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.5%
Value $36.02M Shares 1,850,072 Est. Cost $14.51 Unrealized +4.0%
LAM RESEARCH CORP 0.5%
Value $35.99M Shares 45,943 Est. Cost $631.61 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $34.04M Shares 171,440 Est. Cost $176.82 Unrealized -2.6%
PEP PEPSICO INC 0.5%
Value $33.14M Shares 195,140 Est. Cost $167.15 Unrealized -8.0%
LEN LENNAR CORP 0.5%
Value $32.95M Shares 221,062 Est. Cost $113.57 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $32.75M Shares 363,196 Est. Cost $78.69 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.5%
Value $32.56M Shares 401,972 Est. Cost $71.05 Unrealized +1.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $32.49M Shares 49,224 Est. Cost $538.59 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.5%
Value $32.16M Shares 215,608 Est. Cost $145.76 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.5%
Value $31.97M Shares 351,411 Est. Cost $83.84 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $30.77M Shares 816,138 Est. Cost $29.13 Unrealized +6.4%
KLAC KLA CORP 0.4%
Value $30.28M Shares 52,085 Est. Cost $470.77 Unrealized +8.5%
COP CONOCOPHILLIPS 0.4%
Value $29.54M Shares 254,459 Est. Cost $107.88 Unrealized +1.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $28.86M Shares 61,195 Est. Cost $437.48 Unrealized +2.1%
ABT ABBOTT LABS 0.4%
Value $28.67M Shares 260,478 Est. Cost $100.30 Unrealized -4.2%
LOW LOWES COS INC 0.4%
Value $28.44M Shares 127,802 Est. Cost $214.91 Unrealized -9.4%
ETN EATON CORP PLC 0.4%
Value $27.87M Shares 115,734 Est. Cost $209.69 Unrealized +2.8%
SNA SNAP ON INC 0.4%
Value $27.77M Shares 96,144 Est. Cost $253.73 Unrealized +0.5%
PFE PFIZER INC 0.4%
Value $27.71M Shares 962,577 Est. Cost $30.57 Unrealized -13.6%
CAT CATERPILLAR INC 0.4%
Value $26.91M Shares 91,006 Est. Cost $261.22 Unrealized -3.8%
PCAR PACCAR INC 0.4%
Value $25.62M Shares 262,384 Est. Cost $76.71 Unrealized +6.6%
BAC BANK AMERICA CORP 0.4%
Value $25.53M Shares 758,340 Est. Cost $27.81 Unrealized -0.7%
MCD MCDONALDS CORP 0.4%
Value $25.06M Shares 84,507 Est. Cost $268.88 Unrealized -3.8%
LIN LINDE PLC 0.4%
Value $24.53M Shares 59,716 Est. Cost $369.93 Unrealized +3.7%
AMGN AMGEN INC 0.4%
Value $24.4M Shares 84,722 Est. Cost $234.05 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $24.18M Shares 471,342 Est. Cost $54.35 Unrealized -13.5%
INTC INTEL CORP 0.4%
Value $24.08M Shares 479,243 Est. Cost $34.22 Unrealized +17.0%
TJX TJX COS INC NEW 0.4%
Value $23.78M Shares 253,439 Est. Cost $85.47 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.3%
Value $23.5M Shares 227,175 Est. Cost $92.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $23.18M Shares 122,327 Est. Cost $184.65 Unrealized +1.2%
HCA HCA HEALTHCARE INC 0.3%
Value $23.03M Shares 85,083 Est. Cost $267.67 Unrealized -9.2%
CMCSA COMCAST CORP NEW 0.3%
Value $22.96M Shares 523,600 Est. Cost $41.46 Unrealized -3.3%
MS MORGAN STANLEY 0.3%
Value $22.94M Shares 246,027 Est. Cost $80.29 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $22.88M Shares 160,427 Est. Cost $103.60 Unrealized +4.6%
UNP UNION PAC CORP 0.3%
Value $22.22M Shares 90,459 Est. Cost $206.27 Unrealized +1.4%
CRM SALESFORCE INC 0.3%
Value $22.02M Shares 83,686 Est. Cost $214.34 Unrealized +4.3%
VV VANGUARD INDEX FDS 0.3%
Value $21.97M Shares 100,724 Est. Cost $198.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $21.87M Shares 148,350 Est. Cost $109.72 Unrealized +7.4%
NUE NUCOR CORP 0.3%
Value $20.5M Shares 117,766 Est. Cost $159.15 Unrealized -3.7%
SNPS SYNOPSYS INC 0.3%
Value $20.39M Shares 39,594 Est. Cost $447.51 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.28M Shares 52,582 Est. Cost $315.37 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $20.23M Shares 128,658 Est. Cost $151.64 Unrealized -11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $20.2M Shares 74,180 Est. Cost $235.12 Unrealized +9.6%
GIS GENERAL MLS INC 0.3%
Value $20.06M Shares 307,954 Est. Cost $64.57 Unrealized -7.8%
REG REGENCY CTRS CORP 0.3%
Value $19.83M Shares 295,915 Est. Cost $57.12 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $19.32M Shares 231,279 Est. Cost $97.14 Unrealized -19.1%
KR KROGER CO 0.3%
Value $19.06M Shares 416,896 Est. Cost $44.64 Unrealized -5.0%
WAB WABTEC 0.3%
Value $18.94M Shares 149,242 Est. Cost $110.02 Unrealized +1.5%
DHR DANAHER CORPORATION 0.3%
Value $18.65M Shares 80,617 Est. Cost $219.68 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.37M Shares 54,440 Est. Cost $310.98 Unrealized -4.1%
GE GENERAL ELECTRIC CO 0.3%
Value $18.32M Shares 143,509 Est. Cost $88.86 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $18.17M Shares 111,119 Est. Cost $132.01 Unrealized +7.2%
CI THE CIGNA GROUP 0.3%
Value $18.09M Shares 60,402 Est. Cost $273.00 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.02M Shares 20,517 Est. Cost $782.25 Unrealized +4.7%
CBRE CBRE GROUP INC 0.3%
Value $17.91M Shares 192,442 Est. Cost $82.92 Unrealized -6.2%
KO COCA COLA CO 0.3%
Value $17.88M Shares 303,464 Est. Cost $55.60 Unrealized -4.2%
DASH DOORDASH INC 0.3%
Value $17.28M Shares 174,719 Est. Cost $87.25 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $16.99M Shares 380,265 Est. Cost $44.19 Unrealized -11.2%
T AT&T INC 0.2%
Value $16.83M Shares 1,002,980 Est. Cost $12.95 Unrealized +9.7%
ASML ASML HOLDING N V 0.2%
Value $16.63M Shares 21,970 Est. Cost $600.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.55M Shares 244,318 Est. Cost $56.88 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $16.5M Shares 228,402 Est. Cost $74.59 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $16.46M Shares 129,369 Est. Cost $115.36 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.29M Shares 173,159 Est. Cost $86.18 Unrealized -2.9%
URI UNITED RENTALS INC 0.2%
Value $16.11M Shares 28,092 Est. Cost $448.04 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.2%
Value $15.92M Shares 93,386 Est. Cost $158.88 Unrealized -8.4%
SYK STRYKER CORPORATION 0.2%
Value $15.72M Shares 52,489 Est. Cost $275.90 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.4M Shares 180,405 Est. Cost $66.28 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.2%
Value $15.27M Shares 467,938 Est. Cost $30.28 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.19M Shares 201,124 Est. Cost $66.41 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.79M Shares 32,625 Est. Cost $415.16 Unrealized +0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $14.78M Shares 183,925 Est. Cost $69.49 Unrealized +4.3%
ZTS ZOETIS INC 0.2%
Value $14.71M Shares 74,529 Est. Cost $176.80 Unrealized -2.2%
MDT MEDTRONIC PLC 0.2%
Value $14.6M Shares 177,209 Est. Cost $77.80 Unrealized -8.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $14.58M Shares 51,581 Est. Cost $281.07 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $14.48M Shares 29,547 Est. Cost $436.19 Unrealized -3.3%
EMR EMERSON ELEC CO 0.2%
Value $14.44M Shares 148,340 Est. Cost $91.06 Unrealized -3.3%
NVS NOVARTIS AG 0.2%
Value $14.13M Shares 139,912 Est. Cost $101.79 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $13.96M Shares 31,956 Est. Cost $399.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $13.95M Shares 283,435 Est. Cost $40.71 Unrealized +0.8%
ORCL ORACLE CORP 0.2%
Value $13.92M Shares 132,021 Est. Cost $112.69 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.63M Shares 25,681 Est. Cost $528.90 Unrealized -9.1%
HON HONEYWELL INTL INC 0.2%
Value $13.45M Shares 64,150 Est. Cost $173.81 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.37M Shares 217,186 Est. Cost $46.21 Unrealized +13.2%
NKE NIKE INC 0.2%
Value $13.35M Shares 122,922 Est. Cost $98.66 Unrealized +4.4%
SBUX STARBUCKS CORP 0.2%
Value $13.27M Shares 138,201 Est. Cost $92.44 Unrealized -0.3%
TMUS T-MOBILE US INC 0.2%
Value $13.16M Shares 82,088 Est. Cost $134.53 Unrealized +6.4%
MAS MASCO CORP 0.2%
Value $13.08M Shares 195,337 Est. Cost $55.32 Unrealized +1.3%
CDW CDW CORP 0.2%
Value $12.73M Shares 56,001 Est. Cost $193.29 Unrealized +6.6%
UBS UBS GROUP AG 0.2%
Value $12.7M Shares 410,972 Est. Cost $23.36 Unrealized +12.6%
TM TOYOTA MOTOR CORP 0.2%
Value $12.7M Shares 69,242 Est. Cost $180.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $12.65M Shares 363,955 Est. Cost $30.57 Unrealized -4.7%
EG EVEREST GROUP LTD 0.2%
Value $12.65M Shares 35,789 Est. Cost $349.39 Unrealized +7.1%
BA BOEING CO 0.2%
Value $12.57M Shares 48,216 Est. Cost $218.46 Unrealized -2.1%
YUM YUM BRANDS INC 0.2%
Value $12.31M Shares 94,190 Est. Cost $125.30 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.23M Shares 65,260 Est. Cost $158.80 Unrealized -1.1%
SHEL SHELL PLC 0.2%
Value $12.02M Shares 182,644 Est. Cost $64.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value $11.93M Shares 132,092 Est. Cost $83.70 Unrealized +3.0%
IRM IRON MTN INC DEL 0.2%
Value $11.85M Shares 169,339 Est. Cost $56.60 Unrealized +3.2%
LEN/B LENNAR CORP 0.2%
Value $11.64M Shares 86,845 Est. Cost $100.36 Unrealized +4.2%
PLD PROLOGIS INC. 0.2%
Value $11.49M Shares 86,167 Est. Cost $113.01 Unrealized -6.5%
MO ALTRIA GROUP INC 0.2%
Value $11.38M Shares 282,138 Est. Cost $36.20 Unrealized -3.9%
EXC EXELON CORP 0.2%
Value $11.36M Shares 316,418 Est. Cost $37.24 Unrealized -4.6%
LABORATORY CORP AMER HLDGS 0.2%
Value $11.26M Shares 49,540 Est. Cost $203.81 Unrealized
C CITIGROUP INC 0.2%
Value $11.19M Shares 217,597 Est. Cost $40.46 Unrealized +2.2%
HOLX HOLOGIC INC 0.2%
Value $11.12M Shares 155,632 Est. Cost $75.39 Unrealized -7.6%
NET CLOUDFLARE INC 0.2%
Value $11.04M Shares 132,628 Est. Cost $64.03 Unrealized +9.2%
DE DEERE & CO 0.2%
Value $11.01M Shares 27,531 Est. Cost $397.95 Unrealized -8.2%
AZN ASTRAZENECA PLC 0.2%
Value $10.79M Shares 160,256 Est. Cost $67.70 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $10.76M Shares 76,573 Est. Cost $124.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $10.56M Shares 57,981 Est. Cost $151.66 Unrealized +7.0%
CVS CVS HEALTH CORP 0.2%
Value $10.52M Shares 133,200 Est. Cost $64.60 Unrealized +1.2%
CMI CUMMINS INC 0.2%
Value $10.51M Shares 43,868 Est. Cost $228.38 Unrealized -5.1%
VUG VANGUARD INDEX FDS 0.2%
Value $10.5M Shares 33,783 Est. Cost $272.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.45M Shares 107,735 Est. Cost $83.57 Unrealized +0.3%
VTV VANGUARD INDEX FDS 0.2%
Value $10.36M Shares 69,316 Est. Cost $138.37 Unrealized
RTX RTX CORPORATION 0.2%
Value $10.3M Shares 122,464 Est. Cost $81.08 Unrealized -6.7%
INTU INTUIT 0.2%
Value $10.26M Shares 16,419 Est. Cost $507.83 Unrealized +7.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $10.21M Shares 213,134 Est. Cost $44.21 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $10.2M Shares 251,509 Est. Cost $39.81 Unrealized
TOTALENERGIES SE 0.2%
Value $10.17M Shares 150,950 Est. Cost $65.84 Unrealized
SAP SAP SE 0.1%
Value $10.07M Shares 65,133 Est. Cost $136.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.683M Shares 93,105 Est. Cost $91.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.61M Shares 50,449 Est. Cost $159.78 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.535M Shares 156,984 Est. Cost $62.20 Unrealized -14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.355M Shares 544,856 Est. Cost $16.16 Unrealized +10.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.331M Shares 38,259 Est. Cost $196.37 Unrealized +9.3%
PCG PG&E CORP 0.1%
Value $9.205M Shares 510,555 Est. Cost $16.98 Unrealized -1.7%
ARISTA NETWORKS INC 0.1%
Value $9.106M Shares 38,667 Est. Cost $187.24 Unrealized
CB CHUBB LIMITED 0.1%
Value $9.082M Shares 40,187 Est. Cost $198.34 Unrealized +7.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $9.065M Shares 995,025 Est. Cost $8.08 Unrealized
IWB ISHARES TR 0.1%
Value $8.995M Shares 34,298 Est. Cost $260.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.992M Shares 235,463 Est. Cost $31.63 Unrealized -4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.898M Shares 9,366 Est. Cost $62.73 Unrealized +0.7%
FOX FOX CORP 0.1%
Value $8.859M Shares 320,400 Est. Cost $29.63 Unrealized -7.8%
BHP BHP GROUP LTD 0.1%
Value $8.823M Shares 129,166 Est. Cost $57.52 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $8.774M Shares 178,547 Est. Cost $18.55 Unrealized +55.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.644M Shares 140,765 Est. Cost $64.97 Unrealized -12.0%
NWSA NEWS CORP NEW 0.1%
Value $8.617M Shares 350,983 Est. Cost $19.93 Unrealized +7.4%
STT STATE STR CORP 0.1%
Value $8.454M Shares 109,138 Est. Cost $64.87 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.412M Shares 42,113 Est. Cost $187.34 Unrealized -3.3%
TGT TARGET CORP 0.1%
Value $8.384M Shares 58,868 Est. Cost $116.39 Unrealized -2.9%
TTD THE TRADE DESK INC 0.1%
Value $8.302M Shares 115,370 Est. Cost $80.85 Unrealized -9.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.284M Shares 143,712 Est. Cost $59.02 Unrealized -14.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.26M Shares 59,904 Est. Cost $127.19 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.251M Shares 104,881 Est. Cost $71.08 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.179M Shares 192,126 Est. Cost $38.79 Unrealized -7.4%
SPGI S&P GLOBAL INC 0.1%
Value $8.095M Shares 18,377 Est. Cost $386.26 Unrealized +0.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.078M Shares 223,460 Est. Cost $30.77 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.067M Shares 195,524 Est. Cost $50.56 Unrealized -22.2%
FOXA FOX CORP 0.1%
Value $8.061M Shares 271,691 Est. Cost $31.87 Unrealized -7.4%
MPC MARATHON PETE CORP 0.1%
Value $7.968M Shares 53,707 Est. Cost $133.41 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.918M Shares 56,955 Est. Cost $117.77 Unrealized -0.5%
BLACKROCK INC 0.1%
Value $7.909M Shares 9,743 Est. Cost $668.16 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $7.903M Shares 57,064 Est. Cost $144.49 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $7.889M Shares 40,861 Est. Cost $184.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.82M Shares 27,962 Est. Cost $276.83 Unrealized -4.1%
HMC HONDA MOTOR LTD 0.1%
Value $7.764M Shares 251,168 Est. Cost $33.64 Unrealized
TXT TEXTRON INC 0.1%
Value $7.734M Shares 96,169 Est. Cost $74.52 Unrealized +3.8%
F FORD MTR CO DEL 0.1%
Value $7.631M Shares 626,007 Est. Cost $10.69 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.619M Shares 27,827 Est. Cost $274.37 Unrealized -5.5%
RKT ROCKET COS INC 0.1%
Value $7.483M Shares 516,800 Est. Cost $9.57 Unrealized -5.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.359M Shares 149,115 Est. Cost $45.69 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $7.353M Shares 56,564 Est. Cost $122.12 Unrealized -2.3%
TFC TRUIST FINL CORP 0.1%
Value $7.329M Shares 198,506 Est. Cost $27.27 Unrealized +3.5%
FDX FEDEX CORP 0.1%
Value $7.304M Shares 28,872 Est. Cost $244.17 Unrealized -0.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.262M Shares 19,120 Est. Cost $330.73 Unrealized +0.8%
CSX CSX CORP 0.1%
Value $7.242M Shares 208,897 Est. Cost $30.61 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.1%
Value $7.206M Shares 143,746 Est. Cost $43.52 Unrealized
BX BLACKSTONE INC 0.1%
Value $7.197M Shares 54,969 Est. Cost $98.42 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.155M Shares 30,714 Est. Cost $230.45 Unrealized -3.6%
GRMN GARMIN LTD 0.1%
Value $7.081M Shares 55,085 Est. Cost $104.09 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.079M Shares 43,085 Est. Cost $146.88 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value $7.048M Shares 59,173 Est. Cost $111.59 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.1%
Value $6.963M Shares 34,990 Est. Cost $163.35 Unrealized +3.5%
XYZ BLOCK INC 0.1%
Value $6.944M Shares 89,776 Est. Cost $60.52 Unrealized -6.6%
WPC WP CAREY INC 0.1%
Value $6.803M Shares 104,972 Est. Cost $58.66 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $6.787M Shares 88,225 Est. Cost $29.88 Unrealized -2.9%
J JACOBS SOLUTIONS INC 0.1%
Value $6.734M Shares 51,880 Est. Cost $105.65 Unrealized +1.2%
SO SOUTHERN CO 0.1%
Value $6.694M Shares 95,458 Est. Cost $63.77 Unrealized -0.0%
DBX DROPBOX INC 0.1%
Value $6.684M Shares 226,730 Est. Cost $27.27 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value $6.543M Shares 31,066 Est. Cost $181.34 Unrealized +7.3%
EOG EOG RES INC 0.1%
Value $6.508M Shares 53,805 Est. Cost $117.11 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.504M Shares 94,539 Est. Cost $58.35 Unrealized -3.8%
SONY SONY GROUP CORP 0.1%
Value $6.501M Shares 68,652 Est. Cost $87.11 Unrealized
MRNA MODERNA INC 0.1%
Value $6.44M Shares 64,755 Est. Cost $111.26 Unrealized -24.4%
VEEV VEEVA SYS INC 0.1%
Value $6.426M Shares 33,378 Est. Cost $201.49 Unrealized -6.5%
ALB ALBEMARLE CORP 0.1%
Value $6.418M Shares 44,423 Est. Cost $191.29 Unrealized -30.9%
BWA BORGWARNER INC 0.1%
Value $6.3M Shares 175,734 Est. Cost $40.78 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.213M Shares 119,372 Est. Cost $41.99 Unrealized +4.0%
DOW DOW INC 0.1%
Value $6.191M Shares 112,900 Est. Cost $46.27 Unrealized -3.5%
SNY SANOFI 0.1%
Value $6.098M Shares 122,618 Est. Cost $53.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $6.085M Shares 84,009 Est. Cost $67.21 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.05M Shares 20,515 Est. Cost $119.73 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.047M Shares 203,002 Est. Cost $23.60 Unrealized -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.946M Shares 62,534 Est. Cost $80.87 Unrealized -1.3%
VST VISTRA CORP 0.1%
Value $5.877M Shares 152,561 Est. Cost $30.00 Unrealized +13.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $5.837M Shares 46,489 Est. Cost $101.41 Unrealized +6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.748M Shares 296,735 Est. Cost $18.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.744M Shares 96,196 Est. Cost $60.27 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $5.695M Shares 42,771 Est. Cost $107.36 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.692M Shares 25,241 Est. Cost $194.40 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.658M Shares 36,539 Est. Cost $115.48 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.599M Shares 23,212 Est. Cost $207.71 Unrealized +8.4%
WRB BERKLEY W R CORP 0.1%
Value $5.59M Shares 79,038 Est. Cost $38.99 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.573M Shares 47,678 Est. Cost $102.36 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.552M Shares 13,646 Est. Cost $351.89 Unrealized +5.0%
TER TERADYNE INC 0.1%
Value $5.477M Shares 50,471 Est. Cost $104.39 Unrealized -10.0%
BP BP PLC 0.1%
Value $5.465M Shares 154,383 Est. Cost $38.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.461M Shares 25,397 Est. Cost $41.52 Unrealized -5.1%
VB VANGUARD INDEX FDS 0.1%
Value $5.413M Shares 25,373 Est. Cost $190.88 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.39M Shares 75,021 Est. Cost $71.78 Unrealized -6.4%
PSA PUBLIC STORAGE 0.1%
Value $5.383M Shares 17,648 Est. Cost $253.67 Unrealized -4.3%
MCK MCKESSON CORP 0.1%
Value $5.37M Shares 11,599 Est. Cost $416.71 Unrealized +8.1%
GSK GSK PLC 0.1%
Value $5.241M Shares 141,414 Est. Cost $36.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.24M Shares 24,274 Est. Cost $168.42 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.193M Shares 20,340 Est. Cost $155.44 Unrealized +34.7%
MDB MONGODB INC 0.1%
Value $5.172M Shares 12,649 Est. Cost $379.61 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.166M Shares 16,499 Est. Cost $277.38 Unrealized +6.6%
TSN TYSON FOODS INC 0.1%
Value $5.149M Shares 95,804 Est. Cost $48.95 Unrealized -8.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $5.128M Shares 595,558 Est. Cost $8.50 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $5.092M Shares 74,894 Est. Cost $62.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.007M Shares 28,038 Est. Cost $168.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.006M Shares 10,694 Est. Cost $421.70 Unrealized +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.999M Shares 37,486 Est. Cost $99.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.979M Shares 86,133 Est. Cost $52.55 Unrealized +1.6%
BBY BEST BUY INC 0.1%
Value $4.974M Shares 63,535 Est. Cost $68.67 Unrealized -7.6%
UNILEVER PLC 0.1%
Value $4.971M Shares 102,527 Est. Cost $49.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.961M Shares 45,837 Est. Cost $91.57 Unrealized +8.7%
NOW SERVICENOW INC 0.1%
Value $4.945M Shares 7,000 Est. Cost $115.96 Unrealized +8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.918M Shares 96,399 Est. Cost $35.51 Unrealized +9.3%
GM GENERAL MTRS CO 0.1%
Value $4.916M Shares 136,870 Est. Cost $34.64 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.1%
Value $4.861M Shares 29,837 Est. Cost $138.60 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.1%
Value $4.825M Shares 26,939 Est. Cost $156.25 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.816M Shares 59,296 Est. Cost $74.12 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.769M Shares 18,367 Est. Cost $211.15 Unrealized +10.9%
MMM 3M CO 0.1%
Value $4.707M Shares 43,056 Est. Cost $79.56 Unrealized -5.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.692M Shares 9,871 Est. Cost $429.37 Unrealized
IX ORIX CORP 0.1%
Value $4.619M Shares 49,455 Est. Cost $93.88 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $4.607M Shares 1,112,792 Est. Cost $3.82 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.585M Shares 321,309 Est. Cost $15.47 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.583M Shares 20,381 Est. Cost $229.19 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $4.558M Shares 28,616 Est. Cost $123.63 Unrealized +15.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.503M Shares 18,852 Est. Cost $232.48 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.1%
Value $4.406M Shares 32,205 Est. Cost $124.99 Unrealized +4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.396M Shares 249,203 Est. Cost $15.26 Unrealized +0.5%
WELL WELLTOWER INC 0.1%
Value $4.353M Shares 48,271 Est. Cost $78.14 Unrealized +6.3%
VICI VICI PPTYS INC 0.1%
Value $4.351M Shares 136,484 Est. Cost $26.97 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.328M Shares 50,094 Est. Cost $87.84 Unrealized -9.6%
L LOEWS CORP 0.1%
Value $4.302M Shares 61,822 Est. Cost $62.49 Unrealized +5.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.236M Shares 338,087 Est. Cost $10.20 Unrealized +8.1%
DOV DOVER CORP 0.1%
Value $4.227M Shares 27,483 Est. Cost $140.29 Unrealized -2.6%
MCO MOODYS CORP 0.1%
Value $4.222M Shares 10,810 Est. Cost $334.23 Unrealized +2.3%
MLI MUELLER INDS INC 0.1%
Value $4.212M Shares 89,338 Est. Cost $38.88 Unrealized +1.1%
NDAQ NASDAQ INC 0.1%
Value $4.212M Shares 72,443 Est. Cost $49.02 Unrealized +4.5%
EBAY EBAY INC. 0.1%
Value $4.201M Shares 96,298 Est. Cost $42.68 Unrealized -6.7%
RELX RELX PLC 0.1%
Value $4.138M Shares 104,349 Est. Cost $35.90 Unrealized
CPRT COPART INC 0.1%
Value $4.126M Shares 84,207 Est. Cost $44.70 Unrealized +5.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.108M Shares 195,434 Est. Cost $19.43 Unrealized
MET METLIFE INC 0.1%
Value $4.06M Shares 61,397 Est. Cost $58.01 Unrealized +1.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.045M Shares 72,044 Est. Cost $52.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $4.03M Shares 46,583 Est. Cost $75.86 Unrealized -3.5%
ING ING GROEP N.V. 0.1%
Value $3.941M Shares 262,362 Est. Cost $13.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.916M Shares 64,037 Est. Cost $56.78 Unrealized +0.9%
TKR TIMKEN CO 0.1%
Value $3.863M Shares 48,195 Est. Cost $80.81 Unrealized -9.0%
COR CENCORA INC 0.1%
Value $3.84M Shares 18,699 Est. Cost $183.24 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.833M Shares 32,456 Est. Cost $101.19 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.831M Shares 1,080 Est. Cost $2979.20 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.809M Shares 16,112 Est. Cost $204.39 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.788M Shares 6,006 Est. Cost $511.99 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.785M Shares 49,644 Est. Cost $79.72 Unrealized -12.7%
ORANY ORANGE 0.1%
Value $3.764M Shares 329,342 Est. Cost $11.48 Unrealized
IWD ISHARES TR 0.1%
Value $3.759M Shares 22,745 Est. Cost $163.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.717M Shares 46,633 Est. Cost $70.92 Unrealized +1.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.713M Shares 126,768 Est. Cost $31.41 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.701M Shares 28,225 Est. Cost $103.12 Unrealized +1.4%
VCYT VERACYTE INC 0.1%
Value $3.683M Shares 133,885 Est. Cost $25.64 Unrealized -5.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $3.674M Shares 1,537,062 Est. Cost $2.25 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $3.669M Shares 172,519 Est. Cost $21.71 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $3.648M Shares 28,204 Est. Cost $93.40 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.587M Shares 62,271 Est. Cost $55.45 Unrealized -3.6%
WLK WESTLAKE CORPORATION 0.1%
Value $3.581M Shares 25,587 Est. Cost $122.39 Unrealized -0.6%
ALLY ALLY FINL INC 0.1%
Value $3.543M Shares 101,448 Est. Cost $25.62 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.517M Shares 26,156 Est. Cost $131.36 Unrealized -11.1%
LKQ LKQ CORP 0.1%
Value $3.516M Shares 73,573 Est. Cost $49.84 Unrealized -12.3%
HUBB HUBBELL INC 0.1%
Value $3.509M Shares 10,669 Est. Cost $307.13 Unrealized -4.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.437M Shares 103,226 Est. Cost $26.72 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.436M Shares 13,117 Est. Cost $229.63 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.398M Shares 7,375 Est. Cost $393.60 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.379M Shares 37,763 Est. Cost $81.90 Unrealized -2.0%
HPQ HP INC 0.0%
Value $3.364M Shares 111,797 Est. Cost $27.96 Unrealized -7.9%
EFA ISHARES TR 0.0%
Value $3.319M Shares 44,051 Est. Cost $70.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.298M Shares 336,144 Est. Cost $9.44 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.268M Shares 43,894 Est. Cost $64.78 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $3.254M Shares 240,139 Est. Cost $10.33 Unrealized +7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.228M Shares 19,751 Est. Cost $155.96 Unrealized -4.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.195M Shares 10,243 Est. Cost $262.35 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.176M Shares 18,604 Est. Cost $161.83 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.16M Shares 54,996 Est. Cost $53.30 Unrealized -3.3%
ALL ALLSTATE CORP 0.0%
Value $3.12M Shares 22,286 Est. Cost $104.38 Unrealized +19.5%
CNX CNX RES CORP 0.0%
Value $3.093M Shares 154,661 Est. Cost $20.73 Unrealized +2.9%
AES AES CORP 0.0%
Value $3.087M Shares 160,382 Est. Cost $16.50 Unrealized -11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.077M Shares 13,992 Est. Cost $230.33 Unrealized +0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.075M Shares 31,036 Est. Cost $84.79 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.068M Shares 18,603 Est. Cost $144.49 Unrealized +4.7%
ABNB AIRBNB INC 0.0%
Value $3.064M Shares 22,508 Est. Cost $134.95 Unrealized -4.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.975M Shares 33,660 Est. Cost $70.15 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.963M Shares 258,971 Est. Cost $9.80 Unrealized +0.9%
IWF ISHARES TR 0.0%
Value $2.914M Shares 9,612 Est. Cost $278.06 Unrealized
FAST FASTENAL CO 0.0%
Value $2.878M Shares 44,436 Est. Cost $26.81 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.85M Shares 167,845 Est. Cost $16.09 Unrealized -4.6%
IVV ISHARES TR 0.0%
Value $2.809M Shares 5,882 Est. Cost $445.38 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.806M Shares 289,867 Est. Cost $9.84 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.802M Shares 258,734 Est. Cost $9.34 Unrealized -6.9%
EPR EPR PPTYS 0.0%
Value $2.792M Shares 57,635 Est. Cost $42.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.786M Shares 150,265 Est. Cost $14.52 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.757M Shares 56,039 Est. Cost $42.60 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.708M Shares 24,091 Est. Cost $98.11 Unrealized -7.3%
CG CARLYLE GROUP INC 0.0%
Value $2.702M Shares 66,395 Est. Cost $29.78 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value $2.7M Shares 52,221 Est. Cost $36.55 Unrealized +18.9%
PINS PINTEREST INC 0.0%
Value $2.695M Shares 72,758 Est. Cost $27.83 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value $2.681M Shares 37,066 Est. Cost $75.32 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value $2.628M Shares 45,766 Est. Cost $48.41 Unrealized -4.0%
ATKR ATKORE INC 0.0%
Value $2.618M Shares 16,361 Est. Cost $145.61 Unrealized -8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.613M Shares 34,323 Est. Cost $65.91 Unrealized -3.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.608M Shares 27,440 Est. Cost $67.43 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.608M Shares 16,396 Est. Cost $148.10 Unrealized -8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.574M Shares 79,263 Est. Cost $28.80 Unrealized -4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.503M Shares 38,847 Est. Cost $54.96 Unrealized -3.9%
IWV ISHARES TR 0.0%
Value $2.477M Shares 9,048 Est. Cost $273.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.404M Shares 31,015 Est. Cost $86.74 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.384M Shares 32,221 Est. Cost $84.85 Unrealized -22.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.344M Shares 219,467 Est. Cost $9.42 Unrealized
HUM HUMANA INC 0.0%
Value $2.328M Shares 5,085 Est. Cost $456.59 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value $2.326M Shares 18,405 Est. Cost $129.82 Unrealized -17.7%
EVRG EVERGY INC 0.0%
Value $2.317M Shares 44,380 Est. Cost $51.21 Unrealized -10.3%
QQQ INVESCO QQQ TR 0.0%
Value $2.305M Shares 5,628 Est. Cost $359.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.295M Shares 9,424 Est. Cost $212.77 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.293M Shares 9,404 Est. Cost $258.28 Unrealized -8.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.291M Shares 80,703 Est. Cost $25.08 Unrealized
SYY SYSCO CORP 0.0%
Value $2.283M Shares 31,214 Est. Cost $67.04 Unrealized -3.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.275M Shares 97,503 Est. Cost $20.07 Unrealized
GMAB GENMAB A/S 0.0%
Value $2.265M Shares 71,152 Est. Cost $35.27 Unrealized
DIOD DIODES INC 0.0%
Value $2.262M Shares 28,094 Est. Cost $84.04 Unrealized -13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.236M Shares 16,447 Est. Cost $141.69 Unrealized -18.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.233M Shares 60,580 Est. Cost $22.07 Unrealized +4.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.216M Shares 87,084 Est. Cost $29.10 Unrealized -15.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.213M Shares 66,650 Est. Cost $32.63 Unrealized -4.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.213M Shares 79,323 Est. Cost $23.00 Unrealized +5.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.193M Shares 15,438 Est. Cost $132.15 Unrealized -10.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.173M Shares 41,749 Est. Cost $54.27 Unrealized -5.6%
MSCI MSCI INC 0.0%
Value $2.139M Shares 3,781 Est. Cost $510.96 Unrealized -1.5%
AON AON PLC 0.0%
Value $2.136M Shares 7,340 Est. Cost $324.75 Unrealized -2.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.107M Shares 14,404 Est. Cost $104.72 Unrealized
NTAP NETAPP INC 0.0%
Value $2.096M Shares 23,775 Est. Cost $73.52 Unrealized +4.8%
DISCOVER FINL SVCS 0.0%
Value $2.095M Shares 18,641 Est. Cost $88.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.077M Shares 238,746 Est. Cost $9.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.074M Shares 44,239 Est. Cost $44.41 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.071M Shares 43,221 Est. Cost $51.53 Unrealized -9.7%
GWW GRAINGER W W INC 0.0%
Value $2.067M Shares 2,495 Est. Cost $709.29 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.062M Shares 4,033 Est. Cost $391.14 Unrealized +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.032M Shares 46,998 Est. Cost $39.93 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.03M Shares 35,374 Est. Cost $40.53 Unrealized +6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.025M Shares 31,334 Est. Cost $56.83 Unrealized
XYL XYLEM INC 0.0%
Value $2.01M Shares 17,578 Est. Cost $100.06 Unrealized -2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.003M Shares 8,907 Est. Cost $219.36 Unrealized +5.9%
FTNT FORTINET INC 0.0%
Value $1.991M Shares 34,020 Est. Cost $66.20 Unrealized -16.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.985M Shares 45,981 Est. Cost $33.78 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value $1.963M Shares 13,244 Est. Cost $137.25 Unrealized -3.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.935M Shares 562,441 Est. Cost $3.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.924M Shares 3,467 Est. Cost $496.60 Unrealized -5.5%
Z ZILLOW GROUP INC 0.0%
Value $1.924M Shares 33,247 Est. Cost $51.40 Unrealized -14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.919M Shares 99,012 Est. Cost $16.81 Unrealized -10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.914M Shares 14,526 Est. Cost $106.44 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.909M Shares 24,954 Est. Cost $57.22 Unrealized +19.3%
DT DYNATRACE INC 0.0%
Value $1.907M Shares 34,876 Est. Cost $49.21 Unrealized +2.7%
XEL XCEL ENERGY INC 0.0%
Value $1.907M Shares 30,800 Est. Cost $55.20 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value $1.904M Shares 54,843 Est. Cost $35.87 Unrealized -6.8%
H HYATT HOTELS CORP 0.0%
Value $1.893M Shares 14,519 Est. Cost $112.68 Unrealized -0.2%
MARATHON OIL CORP 0.0%
Value $1.892M Shares 78,325 Est. Cost $26.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.88M Shares 14,635 Est. Cost $110.90 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.879M Shares 31,274 Est. Cost $54.22 Unrealized -3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.87M Shares 35,504 Est. Cost $47.87 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.869M Shares 10,550 Est. Cost $148.98 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.823M Shares 19,564 Est. Cost $81.70 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value $1.813M Shares 8,401 Est. Cost $198.69 Unrealized -7.3%
CSL CARLISLE COS INC 0.0%
Value $1.811M Shares 5,795 Est. Cost $260.64 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.8M Shares 51,109 Est. Cost $30.19 Unrealized +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.792M Shares 58,436 Est. Cost $33.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.79M Shares 41,291 Est. Cost $40.46 Unrealized -7.4%
R RYDER SYS INC 0.0%
Value $1.778M Shares 15,450 Est. Cost $98.19 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value $1.771M Shares 26,388 Est. Cost $60.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.749M Shares 47,929 Est. Cost $35.74 Unrealized -7.7%
E ENI S P A 0.0%
Value $1.749M Shares 51,433 Est. Cost $31.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.733M Shares 17,190 Est. Cost $87.15 Unrealized +9.8%
NEM NEWMONT CORP 0.0%
Value $1.731M Shares 41,832 Est. Cost $38.23 Unrealized -3.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.726M Shares 63,280 Est. Cost $25.07 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.719M Shares 11,754 Est. Cost $158.04 Unrealized -19.5%
AME AMETEK INC 0.0%
Value $1.717M Shares 10,414 Est. Cost $153.54 Unrealized -2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.704M Shares 86,055 Est. Cost $17.28 Unrealized -11.0%
HRB BLOCK H & R INC 0.0%
Value $1.702M Shares 35,187 Est. Cost $34.45 Unrealized +21.7%
RBLX ROBLOX CORP 0.0%
Value $1.697M Shares 37,122 Est. Cost $34.30 Unrealized +7.7%
DTE DTE ENERGY CO 0.0%
Value $1.687M Shares 15,297 Est. Cost $98.30 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.667M Shares 11,166 Est. Cost $137.55 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.663M Shares 13,687 Est. Cost $117.47 Unrealized -5.3%
SMLF ISHARES TR 0.0%
Value $1.653M Shares 28,099 Est. Cost $51.73 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.652M Shares 81,554 Est. Cost $18.18 Unrealized +1.5%
VTI VANGUARD INDEX FDS 0.0%
Value $1.633M Shares 6,886 Est. Cost $216.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.606M Shares 46,554 Est. Cost $24.58 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value $1.602M Shares 21,760 Est. Cost $56.68 Unrealized -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.593M Shares 62,423 Est. Cost $25.10 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value $1.588M Shares 6,994 Est. Cost $212.33 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.58M Shares 9,467 Est. Cost $137.63 Unrealized -3.4%
ALTAIR ENGR INC 0.0%
Value $1.578M Shares 18,751 Est. Cost $62.56 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.577M Shares 17,355 Est. Cost $89.28 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.576M Shares 88,317 Est. Cost $14.36 Unrealized -9.1%
CE CELANESE CORP DEL 0.0%
Value $1.569M Shares 10,100 Est. Cost $119.33 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.565M Shares 25,596 Est. Cost $58.39 Unrealized -9.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.558M Shares 93,782 Est. Cost $15.49 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.556M Shares 11,244 Est. Cost $113.45 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.536M Shares 25,469 Est. Cost $57.04 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.529M Shares 20,592 Est. Cost $74.28 Unrealized +4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.522M Shares 13,654 Est. Cost $102.14 Unrealized -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.51M Shares 4,288 Est. Cost $381.60 Unrealized -7.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.469M Shares 16,350 Est. Cost $75.38 Unrealized -3.0%
EQNR EQUINOR ASA 0.0%
Value $1.467M Shares 46,358 Est. Cost $32.76 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.466M Shares 14,139 Est. Cost $84.36 Unrealized +2.7%
ECL ECOLAB INC 0.0%
Value $1.453M Shares 7,326 Est. Cost $177.20 Unrealized -0.8%
U UNITY SOFTWARE INC 0.0%
Value $1.437M Shares 35,154 Est. Cost $38.51 Unrealized -20.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.415M Shares 32,032 Est. Cost $31.16 Unrealized -0.9%
IEX IDEX CORP 0.0%
Value $1.404M Shares 6,469 Est. Cost $209.31 Unrealized -6.3%
QRVO QORVO INC 0.0%
Value $1.389M Shares 12,337 Est. Cost $102.11 Unrealized -5.4%
INGR INGREDION INC 0.0%
Value $1.382M Shares 12,734 Est. Cost $103.61 Unrealized -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.378M Shares 5,434 Est. Cost $213.20 Unrealized +1.1%
IWM ISHARES TR 0.0%
Value $1.367M Shares 6,811 Est. Cost $185.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.362M Shares 39,848 Est. Cost $33.53 Unrealized -3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.359M Shares 7,813 Est. Cost $86.45 Unrealized +26.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.357M Shares 14,494 Est. Cost $87.14 Unrealized -1.2%
CNC CENTENE CORP DEL 0.0%
Value $1.356M Shares 18,277 Est. Cost $67.36 Unrealized +7.1%
BCS BARCLAYS PLC 0.0%
Value $1.353M Shares 171,728 Est. Cost $7.79 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.352M Shares 38,199 Est. Cost $30.46 Unrealized -4.6%
HESS CORP 0.0%
Value $1.346M Shares 9,336 Est. Cost $151.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.334M Shares 40,257 Est. Cost $25.76 Unrealized -2.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.33M Shares 6,539 Est. Cost $252.20 Unrealized -35.8%
BNTX BIONTECH SE 0.0%
Value $1.328M Shares 12,587 Est. Cost $107.54 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.325M Shares 26,099 Est. Cost $49.06 Unrealized -7.5%
WDAY WORKDAY INC 0.0%
Value $1.323M Shares 4,794 Est. Cost $236.01 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value $1.321M Shares 38,724 Est. Cost $31.13 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value $1.315M Shares 2,182 Est. Cost $122.26 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.311M Shares 14,997 Est. Cost $82.77 Unrealized -2.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.292M Shares 14,166 Est. Cost $76.45 Unrealized
LEA LEAR CORP 0.0%
Value $1.29M Shares 9,138 Est. Cost $135.07 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.272M Shares 28,081 Est. Cost $45.27 Unrealized -6.3%
SSD SIMPSON MFG INC 0.0%
Value $1.264M Shares 6,384 Est. Cost $150.10 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value $1.26M Shares 6,759 Est. Cost $208.21 Unrealized -14.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.258M Shares 6,537 Est. Cost $192.48 Unrealized
GLW CORNING INC 0.0%
Value $1.254M Shares 41,170 Est. Cost $30.70 Unrealized -11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.25M Shares 5,491 Est. Cost $231.84 Unrealized -3.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.234M Shares 18,087 Est. Cost $56.74 Unrealized +9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.233M Shares 5,184 Est. Cost $190.40 Unrealized +3.1%
DXCM DEXCOM INC 0.0%
Value $1.222M Shares 9,850 Est. Cost $112.12 Unrealized -8.9%
VTR VENTAS INC 0.0%
Value $1.202M Shares 24,125 Est. Cost $41.56 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value $1.197M Shares 49,883 Est. Cost $20.92 Unrealized +3.9%
ANSYS INC 0.0%
Value $1.192M Shares 3,285 Est. Cost $303.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.189M Shares 16,942 Est. Cost $55.83 Unrealized -6.1%
LADR LADDER CAP CORP 0.0%
Value $1.188M Shares 103,191 Est. Cost $10.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.173M Shares 6,790 Est. Cost $147.97 Unrealized +7.6%
TOST TOAST INC 0.0%
Value $1.164M Shares 63,768 Est. Cost $18.84 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.16M Shares 11,287 Est. Cost $79.53 Unrealized +4.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.15M Shares 25,332 Est. Cost $41.44 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.149M Shares 5,692 Est. Cost $67.71 Unrealized +23.8%
THO THOR INDS INC 0.0%
Value $1.144M Shares 9,670 Est. Cost $99.09 Unrealized -3.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.132M Shares 16,846 Est. Cost $68.59 Unrealized -7.6%
HLN HALEON PLC 0.0%
Value $1.132M Shares 137,523 Est. Cost $8.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.13M Shares 44,218 Est. Cost $22.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.129M Shares 4,879 Est. Cost $215.67 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.112M Shares 6,747 Est. Cost $174.10 Unrealized -3.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.112M Shares 67,564 Est. Cost $12.02 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.104M Shares 7,516 Est. Cost $119.05 Unrealized -2.8%
VGT VANGUARD WORLD FDS 0.0%
Value $1.104M Shares 2,280 Est. Cost $455.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.097M Shares 5,860 Est. Cost $169.30 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value $1.096M Shares 43,627 Est. Cost $27.11 Unrealized -10.3%
OVV OVINTIV INC 0.0%
Value $1.096M Shares 24,949 Est. Cost $45.29 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.087M Shares 27,014 Est. Cost $41.32 Unrealized -14.2%
SF STIFEL FINL CORP 0.0%
Value $1.078M Shares 15,583 Est. Cost $60.14 Unrealized -1.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.074M Shares 45,040 Est. Cost $23.12 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.068M Shares 14,107 Est. Cost $77.04 Unrealized -9.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.047M Shares 28,323 Est. Cost $30.49 Unrealized -0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.045M Shares 29,658 Est. Cost $29.60 Unrealized +13.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.042M Shares 25,777 Est. Cost $33.34 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.037M Shares 10,253 Est. Cost $44.91 Unrealized +1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.034M Shares 57,014 Est. Cost $16.56 Unrealized +14.8%
IJH ISHARES TR 0.0%
Value $1.027M Shares 3,706 Est. Cost $260.71 Unrealized
IAC IAC INC 0.0%
Value $1.026M Shares 19,595 Est. Cost $46.39 Unrealized -15.6%
BRO BROWN & BROWN INC 0.0%
Value $1.025M Shares 14,413 Est. Cost $70.30 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.023M Shares 11,989 Est. Cost $60.26 Unrealized +17.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.019M Shares 4,973 Est. Cost $164.40 Unrealized +9.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.018M Shares 48,257 Est. Cost $23.29 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.01M Shares 25,936 Est. Cost $30.54 Unrealized +6.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.005M Shares 12,692 Est. Cost $78.01 Unrealized -7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $994K Shares 34,788 Est. Cost $27.07 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value $994K Shares 13,898 Est. Cost $62.39 Unrealized -4.6%
WING WINGSTOP INC 0.0%
Value $991K Shares 3,864 Est. Cost $177.94 Unrealized +21.4%
IT GARTNER INC 0.0%
Value $986K Shares 2,186 Est. Cost $380.71 Unrealized +4.9%
SE SEA LTD 0.0%
Value $985K Shares 24,312 Est. Cost $43.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $976K Shares 93,500 Est. Cost $10.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $976K Shares 5,165 Est. Cost $162.69 Unrealized -7.0%
APTIV PLC 0.0%
Value $973K Shares 10,849 Est. Cost $98.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value $967K Shares 9,996 Est. Cost $77.40 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value $964K Shares 12,131 Est. Cost $74.74 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value $957K Shares 8,312 Est. Cost $90.39 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $954K Shares 10,092 Est. Cost $92.80 Unrealized -3.8%
KT KT CORP 0.0%
Value $949K Shares 70,617 Est. Cost $12.89 Unrealized
GGG GRACO INC 0.0%
Value $949K Shares 10,939 Est. Cost $76.52 Unrealized -0.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $948K Shares 45,493 Est. Cost $21.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $940K Shares 3,621 Est. Cost $210.41 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value $939K Shares 26,954 Est. Cost $30.95 Unrealized +3.9%
UNITED STATES STL CORP NEW 0.0%
Value $938K Shares 19,277 Est. Cost $36.14 Unrealized
INVA INNOVIVA INC 0.0%
Value $931K Shares 58,014 Est. Cost $13.02 Unrealized +7.4%
DDOG DATADOG INC 0.0%
Value $930K Shares 7,665 Est. Cost $100.57 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value $929K Shares 8,324 Est. Cost $97.91 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $926K Shares 2,982 Est. Cost $295.71 Unrealized -8.7%
PPL PPL CORP 0.0%
Value $909K Shares 33,549 Est. Cost $23.76 Unrealized -0.8%
SHOCKWAVE MED INC 0.0%
Value $907K Shares 4,759 Est. Cost $199.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $902K Shares 63,187 Est. Cost $13.98 Unrealized
DEO DIAGEO PLC 0.0%
Value $899K Shares 6,174 Est. Cost $149.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $898K Shares 10,318 Est. Cost $78.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $897K Shares 16,861 Est. Cost $52.97 Unrealized -10.0%
BKE BUCKLE INC 0.0%
Value $896K Shares 18,857 Est. Cost $27.61 Unrealized +8.0%
ENTG ENTEGRIS INC 0.0%
Value $895K Shares 7,467 Est. Cost $99.20 Unrealized +1.4%
MKL MARKEL GROUP INC 0.0%
Value $892K Shares 628 Est. Cost $1431.72 Unrealized -0.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $890K Shares 58,252 Est. Cost $13.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $890K Shares 3,248 Est. Cost $340.34 Unrealized -30.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $880K Shares 12,115 Est. Cost $72.66 Unrealized
VRSN VERISIGN INC 0.0%
Value $875K Shares 4,248 Est. Cost $205.84 Unrealized +0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $873K Shares 8,011 Est. Cost $110.21 Unrealized -12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $866K Shares 92,220 Est. Cost $9.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $861K Shares 5,349 Est. Cost $145.05 Unrealized +2.9%
QLYS QUALYS INC 0.0%
Value $846K Shares 4,312 Est. Cost $145.47 Unrealized +20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $839K Shares 71,483 Est. Cost $10.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $839K Shares 52,547 Est. Cost $15.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $835K Shares 4,059 Est. Cost $172.14 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value $821K Shares 9,960 Est. Cost $68.26 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $819K Shares 1,503 Est. Cost $483.56 Unrealized +5.1%
FN FABRINET 0.0%
Value $818K Shares 4,300 Est. Cost $138.67 Unrealized +23.6%
FE FIRSTENERGY CORP 0.0%
Value $818K Shares 22,305 Est. Cost $33.70 Unrealized -1.6%
ALLE ALLEGION PLC 0.0%
Value $813K Shares 6,419 Est. Cost $109.30 Unrealized -4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $811K Shares 16,215 Est. Cost $51.97 Unrealized -14.9%
EQIX EQUINIX INC 0.0%
Value $805K Shares 1,000 Est. Cost $735.97 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $800K Shares 4,593 Est. Cost $68.74 Unrealized +0.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $800K Shares 20,296 Est. Cost $36.30 Unrealized +1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $798K Shares 84,800 Est. Cost $7.91 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $796K Shares 44,793 Est. Cost $16.01 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $795K Shares 10,304 Est. Cost $78.07 Unrealized -16.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $787K Shares 523 Est. Cost $1535.39 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $785K Shares 5,949 Est. Cost $131.38 Unrealized -8.6%
PEN PENUMBRA INC 0.0%
Value $785K Shares 3,120 Est. Cost $252.88 Unrealized -12.6%
CHE CHEMED CORP NEW 0.0%
Value $784K Shares 1,341 Est. Cost $516.34 Unrealized +7.5%
TELFY TELEFONICA S A 0.0%
Value $779K Shares 199,682 Est. Cost $4.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $778K Shares 340 Est. Cost $39.11 Unrealized +6.4%
UNITI GROUP INC 0.0%
Value $778K Shares 134,591 Est. Cost $4.82 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $774K Shares 12,651 Est. Cost $58.42 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value $772K Shares 5,162 Est. Cost $133.03 Unrealized -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $770K Shares 8,141 Est. Cost $81.83 Unrealized
IJR ISHARES TR 0.0%
Value $769K Shares 7,100 Est. Cost $99.71 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $766K Shares 2,498 Est. Cost $256.47 Unrealized +5.2%
ILMN ILLUMINA INC 0.0%
Value $763K Shares 5,481 Est. Cost $145.47 Unrealized -20.7%
KFY KORN FERRY 0.0%
Value $759K Shares 12,792 Est. Cost $47.98 Unrealized +0.9%
AN AUTONATION INC 0.0%
Value $754K Shares 5,022 Est. Cost $158.41 Unrealized -12.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $753K Shares 52,307 Est. Cost $13.82 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $752K Shares 1,855 Est. Cost $199.44 Unrealized -1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $749K Shares 10,616 Est. Cost $64.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $748K Shares 6,116 Est. Cost $132.01 Unrealized -9.6%
JBL JABIL INC 0.0%
Value $745K Shares 5,848 Est. Cost $108.78 Unrealized +16.5%
FICO FAIR ISAAC CORP 0.0%
Value $745K Shares 640 Est. Cost $858.21 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $744K Shares 3,682 Est. Cost $174.72 Unrealized +2.7%
VALE VALE S A 0.0%
Value $741K Shares 46,713 Est. Cost $13.73 Unrealized
USB US BANCORP DEL 0.0%
Value $741K Shares 17,117 Est. Cost $32.50 Unrealized +1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $740K Shares 31,138 Est. Cost $19.44 Unrealized -1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $734K Shares 86,763 Est. Cost $7.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $734K Shares 6,201 Est. Cost $99.58 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $728K Shares 11,796 Est. Cost $58.48 Unrealized -11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $718K Shares 9,979 Est. Cost $69.41 Unrealized -4.7%
SKYW SKYWEST INC 0.0%
Value $713K Shares 13,662 Est. Cost $43.38 Unrealized +3.6%
BYD BOYD GAMING CORP 0.0%
Value $711K Shares 11,363 Est. Cost $64.75 Unrealized -10.5%
AIR AAR CORP 0.0%
Value $706K Shares 11,317 Est. Cost $60.15 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $702K Shares 2,905 Est. Cost $249.26 Unrealized -8.6%
INFY INFOSYS LTD 0.0%
Value $695K Shares 37,807 Est. Cost $17.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $694K Shares 1,391 Est. Cost $437.42 Unrealized +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $691K Shares 12,762 Est. Cost $48.58 Unrealized +0.9%
RLI RLI CORP 0.0%
Value $689K Shares 5,177 Est. Cost $61.76 Unrealized +0.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $685K Shares 13,219 Est. Cost $46.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $684K Shares 5,616 Est. Cost $141.23 Unrealized -17.5%
GDDY GODADDY INC 0.0%
Value $683K Shares 6,432 Est. Cost $73.78 Unrealized +21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $679K Shares 107,824 Est. Cost $4.90 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $670K Shares 13,320 Est. Cost $41.32 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value $668K Shares 2,583 Est. Cost $267.47 Unrealized -8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $666K Shares 5,109 Est. Cost $113.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value $658K Shares 4,425 Est. Cost $130.13 Unrealized -3.4%
TRU TRANSUNION 0.0%
Value $658K Shares 9,577 Est. Cost $77.41 Unrealized -22.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $657K Shares 21,789 Est. Cost $27.23 Unrealized -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $656K Shares 7,796 Est. Cost $79.67 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $655K Shares 6,677 Est. Cost $84.15 Unrealized -4.1%
NMR NOMURA HLDGS INC 0.0%
Value $652K Shares 144,668 Est. Cost $4.05 Unrealized
GMS INC 0.0%
Value $652K Shares 7,910 Est. Cost $65.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $650K Shares 23,151 Est. Cost $29.70 Unrealized -7.5%
PNR PENTAIR PLC 0.0%
Value $649K Shares 8,931 Est. Cost $65.54 Unrealized -3.7%
CNMD CONMED CORP 0.0%
Value $646K Shares 5,900 Est. Cost $111.80 Unrealized -9.6%
NOK NOKIA CORP 0.0%
Value $645K Shares 188,624 Est. Cost $3.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $642K Shares 15,043 Est. Cost $39.29 Unrealized +1.2%
ARCB ARCBEST CORP 0.0%
Value $641K Shares 5,332 Est. Cost $104.58 Unrealized +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $640K Shares 4,080 Est. Cost $145.03 Unrealized -8.1%
VFC V F CORP 0.0%
Value $636K Shares 33,818 Est. Cost $19.03 Unrealized -9.9%
SUPER MICRO COMPUTER INC 0.0%
Value $631K Shares 2,221 Est. Cost $274.64 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $631K Shares 1,916 Est. Cost $303.71 Unrealized -9.7%
NNI NELNET INC 0.0%
Value $629K Shares 7,127 Est. Cost $94.39 Unrealized -8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 16,634 Est. Cost $37.60 Unrealized
IVW ISHARES TR 0.0%
Value $623K Shares 8,297 Est. Cost $68.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $622K Shares 15,923 Est. Cost $35.89 Unrealized -7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $618K Shares 3,853 Est. Cost $167.27 Unrealized -8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $618K Shares 54,283 Est. Cost $12.28 Unrealized -12.1%
SKECHERS U S A INC 0.0%
Value $614K Shares 9,853 Est. Cost $62.34 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $613K Shares 11,481 Est. Cost $46.74 Unrealized -4.4%
FUTU FUTU HLDGS LTD 0.0%
Value $612K Shares 11,211 Est. Cost $55.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $611K Shares 25,487 Est. Cost $25.57 Unrealized -13.6%
CCK CROWN HLDGS INC 0.0%
Value $609K Shares 6,616 Est. Cost $87.26 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $609K Shares 2,357 Est. Cost $196.69 Unrealized +14.6%
MATX MATSON INC 0.0%
Value $607K Shares 5,540 Est. Cost $84.76 Unrealized +9.1%
LNWO LIGHT & WONDER INC 0.0%
Value $607K Shares 7,391 Est. Cost $72.52 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $605K Shares 5,310 Est. Cost $113.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $605K Shares 4,434 Est. Cost $131.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $603K Shares 4,750 Est. Cost $114.43 Unrealized -1.0%
SRE SEMPRA 0.0%
Value $601K Shares 8,036 Est. Cost $66.62 Unrealized +0.2%
ENSG ENSIGN GROUP INC 0.0%
Value $598K Shares 5,328 Est. Cost $94.61 Unrealized +8.8%
RDY DR REDDYS LABS LTD 0.0%
Value $595K Shares 8,546 Est. Cost $67.72 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $595K Shares 3,675 Est. Cost $142.44 Unrealized +9.3%
IWP ISHARES TR 0.0%
Value $591K Shares 5,662 Est. Cost $93.42 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $589K Shares 6,193 Est. Cost $102.50 Unrealized
NVR NVR INC 0.0%
Value $588K Shares 84 Est. Cost $6210.32 Unrealized -0.7%
BRC BRADY CORP 0.0%
Value $585K Shares 9,969 Est. Cost $50.26 Unrealized +6.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $580K Shares 10,291 Est. Cost $52.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $578K Shares 19,611 Est. Cost $27.79 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $577K Shares 7,394 Est. Cost $71.33 Unrealized
NTES NETEASE INC 0.0%
Value $572K Shares 6,144 Est. Cost $99.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $569K Shares 31,049 Est. Cost $15.79 Unrealized -6.4%
ASH ASHLAND INC 0.0%
Value $566K Shares 6,709 Est. Cost $81.55 Unrealized -7.6%
JELD JELD-WEN HLDG INC 0.0%
Value $565K Shares 29,940 Est. Cost $15.34 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value $565K Shares 8,259 Est. Cost $78.08 Unrealized -20.7%
MOS MOSAIC CO NEW 0.0%
Value $565K Shares 15,814 Est. Cost $35.58 Unrealized -7.0%
MMSI MERIT MED SYS INC 0.0%
Value $562K Shares 7,397 Est. Cost $71.72 Unrealized -2.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $560K Shares 3,130 Est. Cost $178.81 Unrealized
ETSY ETSY INC 0.0%
Value $555K Shares 6,842 Est. Cost $71.54 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $552K Shares 12,199 Est. Cost $44.62 Unrealized -5.6%
UNM UNUM GROUP 0.0%
Value $551K Shares 12,185 Est. Cost $48.72 Unrealized -6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $551K Shares 8,998 Est. Cost $60.14 Unrealized -7.0%
SAIA SAIA INC 0.0%
Value $550K Shares 1,256 Est. Cost $403.42 Unrealized +0.2%
DUOL DUOLINGO INC 0.0%
Value $547K Shares 2,412 Est. Cost $156.66 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $545K Shares 11,357 Est. Cost $32.86 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $545K Shares 4,050 Est. Cost $114.75 Unrealized +5.1%
ACT ENACT HLDGS INC 0.0%
Value $540K Shares 18,692 Est. Cost $25.67 Unrealized +2.3%
UNF UNIFIRST CORP MASS 0.0%
Value $540K Shares 2,950 Est. Cost $163.03 Unrealized +2.9%
BIDU BAIDU INC 0.0%
Value $539K Shares 4,530 Est. Cost $131.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $539K Shares 15,987 Est. Cost $35.36 Unrealized -17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $535K Shares 4,393 Est. Cost $123.64 Unrealized -11.6%
VLTO VERALTO CORP 0.0%
Value $533K Shares 6,484 Est. Cost $73.75 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $533K Shares 6,137 Est. Cost $79.00 Unrealized +3.8%
FUL FULLER H B CO 0.0%
Value $532K Shares 6,540 Est. Cost $68.44 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value $530K Shares 4,337 Est. Cost $82.40 Unrealized +8.3%
BLD TOPBUILD CORP 0.0%
Value $524K Shares 1,401 Est. Cost $276.36 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $522K Shares 2,424 Est. Cost $195.71 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $519K Shares 513 Est. Cost $758.77 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $519K Shares 9,554 Est. Cost $58.10 Unrealized -8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $517K Shares 8,461 Est. Cost $57.16 Unrealized -4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $515K Shares 30,506 Est. Cost $15.40 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $515K Shares 51,754 Est. Cost $8.78 Unrealized -9.4%
NYT NEW YORK TIMES CO 0.0%
Value $514K Shares 10,499 Est. Cost $41.03 Unrealized +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $509K Shares 5,047 Est. Cost $98.11 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $508K Shares 7,863 Est. Cost $62.34 Unrealized -3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $506K Shares 19,376 Est. Cost $22.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $504K Shares 4,683 Est. Cost $100.28 Unrealized -10.6%
AZO AUTOZONE INC 0.0%
Value $504K Shares 195 Est. Cost $2513.76 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $502K Shares 751 Est. Cost $101.64 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $502K Shares 4,639 Est. Cost $96.88 Unrealized +3.7%
OTTR OTTER TAIL CORP 0.0%
Value $499K Shares 5,877 Est. Cost $77.16 Unrealized -5.5%
KIM KIMCO RLTY CORP 0.0%
Value $499K Shares 23,406 Est. Cost $17.25 Unrealized -1.4%
HCC WARRIOR MET COAL INC 0.0%
Value $499K Shares 8,178 Est. Cost $44.32 Unrealized +19.1%
M D C HLDGS INC 0.0%
Value $496K Shares 8,979 Est. Cost $41.23 Unrealized
KB KB FINL GROUP INC 0.0%
Value $495K Shares 11,958 Est. Cost $41.20 Unrealized
RY ROYAL BK CDA 0.0%
Value $492K Shares 4,862 Est. Cost $93.01 Unrealized -5.3%
RGEN REPLIGEN CORP 0.0%
Value $490K Shares 2,726 Est. Cost $163.47 Unrealized -4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $490K Shares 2,875 Est. Cost $161.16 Unrealized
DVA DAVITA INC 0.0%
Value $489K Shares 4,665 Est. Cost $102.00 Unrealized -9.4%
JD JD.COM INC 0.0%
Value $489K Shares 16,914 Est. Cost $29.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $487K Shares 8,749 Est. Cost $49.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $487K Shares 6,549 Est. Cost $60.67 Unrealized -1.7%
EME EMCOR GROUP INC 0.0%
Value $487K Shares 2,259 Est. Cost $208.05 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value $484K Shares 22,482 Est. Cost $23.04 Unrealized -19.9%
VFH VANGUARD WORLD FDS 0.0%
Value $484K Shares 5,247 Est. Cost $92.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $483K Shares 6,243 Est. Cost $72.43 Unrealized -3.6%
MMS MAXIMUS INC 0.0%
Value $483K Shares 5,754 Est. Cost $81.40 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $481K Shares 2,286 Est. Cost $176.11 Unrealized +2.1%
CMS CMS ENERGY CORP 0.0%
Value $481K Shares 8,286 Est. Cost $53.60 Unrealized -2.5%
AEG AEGON LTD 0.0%
Value $480K Shares 83,289 Est. Cost $5.76 Unrealized
CNM CORE & MAIN INC 0.0%
Value $479K Shares 11,855 Est. Cost $31.37 Unrealized +7.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $479K Shares 15,665 Est. Cost $26.89 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $479K Shares 11,649 Est. Cost $39.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $477K Shares 1,564 Est. Cost $263.65 Unrealized +3.4%
KN KNOWLES CORP 0.0%
Value $474K Shares 26,470 Est. Cost $16.35 Unrealized -5.0%
AIZ ASSURANT INC 0.0%
Value $472K Shares 2,802 Est. Cost $135.96 Unrealized +13.1%
MR COOPER GROUP INC 0.0%
Value $469K Shares 7,205 Est. Cost $55.33 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $469K Shares 4,852 Est. Cost $93.45 Unrealized -6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $464K Shares 12,321 Est. Cost $38.54 Unrealized -7.3%
ENS ENERSYS 0.0%
Value $463K Shares 4,589 Est. Cost $90.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $461K Shares 14,929 Est. Cost $29.27 Unrealized -3.3%
CACI CACI INTL INC 0.0%
Value $461K Shares 1,422 Est. Cost $334.43 Unrealized -3.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $458K Shares 5,950 Est. Cost $79.10 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $455K Shares 2,983 Est. Cost $135.05 Unrealized -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $454K Shares 18,410 Est. Cost $22.71 Unrealized -1.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 7,297 Est. Cost $57.45 Unrealized
APA APA CORPORATION 0.0%
Value $450K Shares 12,556 Est. Cost $37.53 Unrealized -7.7%
GGB GERDAU SA 0.0%
Value $450K Shares 92,750 Est. Cost $4.77 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $450K Shares 8,785 Est. Cost $34.82 Unrealized +16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $449K Shares 3,469 Est. Cost $98.44 Unrealized +1.8%
TPR TAPESTRY INC 0.0%
Value $449K Shares 12,199 Est. Cost $34.31 Unrealized -14.9%
ENCORE WIRE CORP 0.0%
Value $449K Shares 2,101 Est. Cost $182.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 15,489 Est. Cost $30.34 Unrealized -12.6%
CRH CRH PLC 0.0%
Value $448K Shares 6,473 Est. Cost $54.36 Unrealized +6.9%
VCR VANGUARD WORLD FDS 0.0%
Value $447K Shares 1,468 Est. Cost $304.55 Unrealized
KKR KKR & CO INC 0.0%
Value $447K Shares 5,393 Est. Cost $59.78 Unrealized +11.8%
AZTA AZENTA INC 0.0%
Value $447K Shares 6,855 Est. Cost $50.72 Unrealized +7.0%
BALL BALL CORP 0.0%
Value $443K Shares 7,704 Est. Cost $52.68 Unrealized -5.0%
RHI ROBERT HALF INC. 0.0%
Value $441K Shares 5,018 Est. Cost $76.40 Unrealized +4.0%
ELF E L F BEAUTY INC 0.0%
Value $437K Shares 3,025 Est. Cost $120.89 Unrealized -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $432K Shares 3,633 Est. Cost $97.57 Unrealized -0.8%
NEU NEWMARKET CORP 0.0%
Value $432K Shares 791 Est. Cost $432.54 Unrealized +11.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $432K Shares 15,860 Est. Cost $26.43 Unrealized -6.0%
SANM SANMINA CORPORATION 0.0%
Value $431K Shares 8,390 Est. Cost $56.24 Unrealized -9.3%
CHCO CITY HLDG CO 0.0%
Value $431K Shares 3,908 Est. Cost $87.50 Unrealized +5.1%
XPO XPO INC 0.0%
Value $428K Shares 4,888 Est. Cost $70.06 Unrealized +16.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $427K Shares 13,869 Est. Cost $26.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $426K Shares 6,325 Est. Cost $61.91 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $422K Shares 3,199 Est. Cost $111.01 Unrealized +17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $421K Shares 7,308 Est. Cost $53.72 Unrealized -5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $420K Shares 7,580 Est. Cost $52.76 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $419K Shares 2,013 Est. Cost $183.02 Unrealized +3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $418K Shares 6,271 Est. Cost $67.19 Unrealized -5.1%
SKM SK TELECOM LTD 0.0%
Value $414K Shares 19,358 Est. Cost $21.45 Unrealized
WSO WATSCO INC 0.0%
Value $412K Shares 962 Est. Cost $367.90 Unrealized +5.3%
PUK PRUDENTIAL PLC 0.0%
Value $411K Shares 18,321 Est. Cost $21.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $406K Shares 1,964 Est. Cost $293.09 Unrealized -29.0%
GRFS GRIFOLS S A 0.0%
Value $406K Shares 35,116 Est. Cost $9.28 Unrealized
COUR COURSERA INC 0.0%
Value $404K Shares 20,842 Est. Cost $16.12 Unrealized +18.5%
ARMK ARAMARK 0.0%
Value $403K Shares 14,354 Est. Cost $26.35 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $402K Shares 6,095 Est. Cost $51.95 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $400K Shares 3,450 Est. Cost $109.38 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value $397K Shares 833 Est. Cost $419.01 Unrealized +5.0%
CUZ COUSINS PPTYS INC 0.0%
Value $397K Shares 16,311 Est. Cost $24.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $396K Shares 5,464 Est. Cost $69.08 Unrealized
KELLANOVA 0.0%
Value $396K Shares 7,089 Est. Cost $54.90 Unrealized -11.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $396K Shares 7,102 Est. Cost $53.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $396K Shares 10,609 Est. Cost $38.52 Unrealized -9.4%
VBK VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,636 Est. Cost $214.18 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,694 Est. Cost $211.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $391K Shares 3,116 Est. Cost $109.31 Unrealized -0.8%
WF WOORI FINL GROUP INC 0.0%
Value $389K Shares 12,858 Est. Cost $27.88 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $387K Shares 10,845 Est. Cost $36.97 Unrealized -5.2%
VHT VANGUARD WORLD FDS 0.0%
Value $383K Shares 1,527 Est. Cost $250.70 Unrealized
IJJ ISHARES TR 0.0%
Value $381K Shares 3,343 Est. Cost $103.62 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $380K Shares 11,432 Est. Cost $25.22 Unrealized +0.0%
GEN GEN DIGITAL INC 0.0%
Value $379K Shares 16,616 Est. Cost $18.64 Unrealized +2.0%
IWY ISHARES TR 0.0%
Value $375K Shares 2,141 Est. Cost $175.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $375K Shares 12,010 Est. Cost $46.83 Unrealized -23.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 2,374 Est. Cost $157.80 Unrealized
SPYM SPDR SER TR 0.0%
Value $371K Shares 6,633 Est. Cost $55.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value $369K Shares 5,255 Est. Cost $57.97 Unrealized +4.1%
MKSI MKS INSTRS INC 0.0%
Value $369K Shares 3,587 Est. Cost $95.58 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $368K Shares 303 Est. Cost $1225.41 Unrealized -11.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $367K Shares 74,806 Est. Cost $5.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $367K Shares 2,132 Est. Cost $186.58 Unrealized -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $367K Shares 5,681 Est. Cost $56.56 Unrealized +1.4%
WNC WABASH NATL CORP 0.0%
Value $366K Shares 14,304 Est. Cost $21.74 Unrealized -1.2%
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 4,729 Est. Cost $66.42 Unrealized +2.7%
HEI/A HEICO CORP NEW 0.0%
Value $364K Shares 2,557 Est. Cost $135.16 Unrealized -0.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $364K Shares 23,004 Est. Cost $15.36 Unrealized
HILLENBRAND INC 0.0%
Value $362K Shares 7,569 Est. Cost $42.31 Unrealized
BPOP POPULAR INC 0.0%
Value $362K Shares 4,410 Est. Cost $62.63 Unrealized +6.4%
DINO HF SINCLAIR CORP 0.0%
Value $361K Shares 6,492 Est. Cost $49.17 Unrealized +1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $359K Shares 4,199 Est. Cost $89.28 Unrealized -3.2%
YELP YELP INC 0.0%
Value $358K Shares 7,565 Est. Cost $44.14 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $357K Shares 1,002 Est. Cost $314.19 Unrealized +14.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $357K Shares 7,846 Est. Cost $37.14 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $352K Shares 5,147 Est. Cost $63.17 Unrealized -4.7%
OSIS OSI SYSTEMS INC 0.0%
Value $352K Shares 2,727 Est. Cost $120.46 Unrealized -1.1%
ALC ALCON AG 0.0%
Value $351K Shares 4,489 Est. Cost $81.66 Unrealized -10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $348K Shares 4,203 Est. Cost $21.84 Unrealized -7.4%
LXP INDUSTRIAL TRUST 0.0%
Value $347K Shares 35,003 Est. Cost $8.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $345K Shares 6,716 Est. Cost $47.77 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $342K Shares 17,069 Est. Cost $18.23 Unrealized -12.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $342K Shares 5,799 Est. Cost $43.67 Unrealized +22.2%
ESTC ELASTIC N V 0.0%
Value $342K Shares 3,032 Est. Cost $88.87 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $342K Shares 3,478 Est. Cost $87.68 Unrealized -3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $342K Shares 14,875 Est. Cost $21.01 Unrealized
IJK ISHARES TR 0.0%
Value $340K Shares 4,297 Est. Cost $72.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $339K Shares 9,510 Est. Cost $34.32 Unrealized +1.4%
FFIV F5 INC 0.0%
Value $338K Shares 1,890 Est. Cost $156.39 Unrealized +4.3%
CSGS CSG SYS INTL INC 0.0%
Value $337K Shares 6,327 Est. Cost $50.21 Unrealized -2.8%
SPYV SPDR SER TR 0.0%
Value $334K Shares 7,173 Est. Cost $46.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $334K Shares 2,313 Est. Cost $116.54 Unrealized +2.7%
IWS ISHARES TR 0.0%
Value $333K Shares 2,861 Est. Cost $116.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $332K Shares 3,962 Est. Cost $83.84 Unrealized
KSS KOHLS CORP 0.0%
Value $329K Shares 11,462 Est. Cost $25.20 Unrealized -7.0%
SDY SPDR SER TR 0.0%
Value $326K Shares 2,609 Est. Cost $124.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,809 Est. Cost $161.83 Unrealized
NI NISOURCE INC 0.0%
Value $325K Shares 12,237 Est. Cost $24.78 Unrealized -3.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $324K Shares 4,742 Est. Cost $64.25 Unrealized -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $323K Shares 2,085 Est. Cost $135.84 Unrealized +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $323K Shares 1,823 Est. Cost $205.93 Unrealized -15.1%
LCII LCI INDS 0.0%
Value $323K Shares 2,567 Est. Cost $113.22 Unrealized -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $320K Shares 5,220 Est. Cost $60.44 Unrealized -1.8%
DVY ISHARES TR 0.0%
Value $319K Shares 2,720 Est. Cost $107.64 Unrealized
IWR ISHARES TR 0.0%
Value $317K Shares 4,084 Est. Cost $69.25 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $316K Shares 5,009 Est. Cost $62.42 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 8,429 Est. Cost $34.02 Unrealized
CUBE CUBESMART 0.0%
Value $314K Shares 6,767 Est. Cost $38.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value $313K Shares 12,185 Est. Cost $20.39 Unrealized +9.5%
NEOG NEOGEN CORP 0.0%
Value $313K Shares 15,569 Est. Cost $21.78 Unrealized -22.3%
TX TERNIUM SA 0.0%
Value $313K Shares 7,359 Est. Cost $40.12 Unrealized
WMK WEIS MKTS INC 0.0%
Value $312K Shares 4,873 Est. Cost $62.07 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value $310K Shares 3,121 Est. Cost $94.17 Unrealized -9.5%
NDSN NORDSON CORP 0.0%
Value $309K Shares 1,168 Est. Cost $232.15 Unrealized -2.9%
NAVI NAVIENT CORPORATION 0.0%
Value $308K Shares 16,545 Est. Cost $17.93 Unrealized -2.7%
ONTO ONTO INNOVATION INC 0.0%
Value $308K Shares 2,012 Est. Cost $118.86 Unrealized +13.2%
TEX TEREX CORP NEW 0.0%
Value $306K Shares 5,332 Est. Cost $59.25 Unrealized -12.8%
FINV FINVOLUTION GROUP 0.0%
Value $305K Shares 62,287 Est. Cost $4.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $305K Shares 10,685 Est. Cost $24.55 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value $302K Shares 8,350 Est. Cost $36.97 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $301K Shares 21,904 Est. Cost $15.38 Unrealized -18.3%
QDEL QUIDELORTHO CORP 0.0%
Value $300K Shares 4,077 Est. Cost $79.87 Unrealized -15.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $298K Shares 3,835 Est. Cost $74.72 Unrealized -0.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $296K Shares 13,840 Est. Cost $16.04 Unrealized +3.1%
KBH KB HOME 0.0%
Value $295K Shares 4,727 Est. Cost $49.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $295K Shares 2,306 Est. Cost $109.52 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $295K Shares 9,180 Est. Cost $36.16 Unrealized -16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $295K Shares 3,590 Est. Cost $82.69 Unrealized -10.2%
OXM OXFORD INDS INC 0.0%
Value $295K Shares 2,945 Est. Cost $100.55 Unrealized -7.5%
TPG TPG INC 0.0%
Value $294K Shares 6,813 Est. Cost $33.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $294K Shares 1,280 Est. Cost $193.61 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $293K Shares 2,446 Est. Cost $99.87 Unrealized +5.2%
APP APPLOVIN CORP 0.0%
Value $290K Shares 7,283 Est. Cost $39.20 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $290K Shares 53,043 Est. Cost $4.52 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $289K Shares 981 Est. Cost $249.82 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $288K Shares 11,182 Est. Cost $24.10 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $288K Shares 8,363 Est. Cost $30.93 Unrealized -3.3%
MTG MGIC INVT CORP WIS 0.0%
Value $284K Shares 14,703 Est. Cost $17.02 Unrealized +4.0%
IEMG ISHARES INC 0.0%
Value $283K Shares 5,587 Est. Cost $50.58 Unrealized
IEFA ISHARES TR 0.0%
Value $282K Shares 4,010 Est. Cost $70.35 Unrealized
EXPO EXPONENT INC 0.0%
Value $281K Shares 3,196 Est. Cost $87.51 Unrealized -9.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $281K Shares 16,010 Est. Cost $17.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value $280K Shares 6,379 Est. Cost $47.62 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $280K Shares 12,049 Est. Cost $21.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $279K Shares 6,576 Est. Cost $42.72 Unrealized -8.3%
FTDR FRONTDOOR INC 0.0%
Value $278K Shares 7,901 Est. Cost $33.15 Unrealized +0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $277K Shares 13,984 Est. Cost $17.94 Unrealized -6.7%
ORI OLD REP INTL CORP 0.0%
Value $277K Shares 9,432 Est. Cost $22.37 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $277K Shares 4,010 Est. Cost $60.59 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $277K Shares 1,110 Est. Cost $222.16 Unrealized -5.5%
SHAK SHAKE SHACK INC 0.0%
Value $275K Shares 3,711 Est. Cost $70.66 Unrealized -13.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $275K Shares 7,032 Est. Cost $45.29 Unrealized -21.3%
SPLUNK INC 0.0%
Value $274K Shares 1,800 Est. Cost $146.25 Unrealized
QUAL ISHARES TR 0.0%
Value $272K Shares 1,850 Est. Cost $147.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $272K Shares 2,249 Est. Cost $113.01 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $271K Shares 7,536 Est. Cost $36.01 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $271K Shares 3,696 Est. Cost $73.28 Unrealized
GEF GREIF INC 0.0%
Value $270K Shares 4,117 Est. Cost $65.23 Unrealized -6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $268K Shares 6,480 Est. Cost $31.81 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $267K Shares 5,984 Est. Cost $39.71 Unrealized -1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $267K Shares 5,544 Est. Cost $39.21 Unrealized +11.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $264K Shares 2,651 Est. Cost $110.37 Unrealized -6.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $262K Shares 5,027 Est. Cost $41.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $260K Shares 5,220 Est. Cost $62.48 Unrealized -27.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 4,347 Est. Cost $52.49 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $258K Shares 6,271 Est. Cost $51.79 Unrealized -23.6%
AVANGRID INC 0.0%
Value $258K Shares 7,946 Est. Cost $30.47 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $256K Shares 151,338 Est. Cost $1.81 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $256K Shares 6,454 Est. Cost $37.34 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $254K Shares 18,056 Est. Cost $15.36 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $254K Shares 3,052 Est. Cost $78.11 Unrealized -4.1%
CRTO CRITEO S A 0.0%
Value $252K Shares 9,969 Est. Cost $29.20 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $252K Shares 23,291 Est. Cost $8.19 Unrealized +16.6%
AWR AMER STATES WTR CO 0.0%
Value $252K Shares 3,132 Est. Cost $80.17 Unrealized -5.1%
MTDR MATADOR RES CO 0.0%
Value $251K Shares 4,422 Est. Cost $58.27 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $250K Shares 664 Est. Cost $334.95 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $250K Shares 1,034 Est. Cost $179.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $249K Shares 596 Est. Cost $399.79 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $247K Shares 27,712 Est. Cost $7.43 Unrealized -0.5%
MOMO HELLO GROUP INC 0.0%
Value $246K Shares 35,436 Est. Cost $6.98 Unrealized
INSM INSMED INC 0.0%
Value $246K Shares 7,940 Est. Cost $25.93 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $245K Shares 6,336 Est. Cost $35.61 Unrealized +2.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $245K Shares 105,658 Est. Cost $2.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $244K Shares 3,658 Est. Cost $67.35 Unrealized +0.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 5,144 Est. Cost $47.24 Unrealized
PHR PHREESIA INC 0.0%
Value $243K Shares 10,488 Est. Cost $26.90 Unrealized -35.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $242K Shares 1,510 Est. Cost $115.65 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 2,916 Est. Cost $82.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $241K Shares 1,956 Est. Cost $133.25 Unrealized -6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $239K Shares 2,947 Est. Cost $68.77 Unrealized +0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $238K Shares 7,309 Est. Cost $29.80 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $237K Shares 8,896 Est. Cost $19.53 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $233K Shares 8,089 Est. Cost $25.46 Unrealized
MTB M & T BK CORP 0.0%
Value $232K Shares 1,693 Est. Cost $117.30 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $232K Shares 13,475 Est. Cost $17.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value $231K Shares 7,202 Est. Cost $32.12 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $229K Shares 18,934 Est. Cost $9.63 Unrealized +3.3%
POOL POOL CORP 0.0%
Value $228K Shares 573 Est. Cost $351.91 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $228K Shares 630 Est. Cost $315.66 Unrealized +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $226K Shares 17,795 Est. Cost $10.09 Unrealized -1.1%
LYFT LYFT INC 0.0%
Value $226K Shares 15,089 Est. Cost $11.27 Unrealized +3.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $225K Shares 16,536 Est. Cost $12.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $225K Shares 4,234 Est. Cost $41.67 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $224K Shares 386 Est. Cost $481.11 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $223K Shares 18,159 Est. Cost $10.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $223K Shares 142 Est. Cost $1417.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $222K Shares 2,523 Est. Cost $85.22 Unrealized -7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $221K Shares 9,531 Est. Cost $19.63 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $220K Shares 8,099 Est. Cost $27.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $220K Shares 31,699 Est. Cost $5.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $219K Shares 8,330 Est. Cost $27.34 Unrealized
SITE CTRS CORP 0.0%
Value $219K Shares 16,071 Est. Cost $12.33 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $219K Shares 5,355 Est. Cost $30.45 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $218K Shares 2,638 Est. Cost $73.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $218K Shares 1,832 Est. Cost $102.46 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $217K Shares 28,011 Est. Cost $6.50 Unrealized
WAT WATERS CORP 0.0%
Value $217K Shares 658 Est. Cost $276.19 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $216K Shares 426 Est. Cost $456.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $216K Shares 1,128 Est. Cost $161.47 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $214K Shares 14,439 Est. Cost $12.26 Unrealized +4.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $214K Shares 9,137 Est. Cost $23.35 Unrealized -19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $214K Shares 551 Est. Cost $415.65 Unrealized -1.9%
TAL TAL EDUCATION GROUP 0.0%
Value $214K Shares 16,928 Est. Cost $9.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211K Shares 1,101 Est. Cost $170.34 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $209K Shares 739 Est. Cost $258.75 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $207K Shares 2,953 Est. Cost $65.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,107 Est. Cost $186.55 Unrealized
GL GLOBE LIFE INC 0.0%
Value $206K Shares 1,689 Est. Cost $115.50 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $205K Shares 3,317 Est. Cost $52.26 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $204K Shares 2,694 Est. Cost $67.93 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 3,898 Est. Cost $45.69 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $202K Shares 2,291 Est. Cost $88.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 6,867 Est. Cost $29.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $200K Shares 3,393 Est. Cost $51.72 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $200K Shares 3,801 Est. Cost $47.29 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $199K Shares 30,385 Est. Cost $6.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value $194K Shares 11,997 Est. Cost $16.21 Unrealized
SLM SLM CORP 0.0%
Value $191K Shares 10,002 Est. Cost $15.10 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $191K Shares 11,701 Est. Cost $14.50 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $188K Shares 27,349 Est. Cost $8.80 Unrealized -36.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $186K Shares 18,457 Est. Cost $10.42 Unrealized -19.4%
OSCR OSCAR HEALTH INC 0.0%
Value $180K Shares 19,672 Est. Cost $7.00 Unrealized -1.4%
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 16,367 Est. Cost $6.85 Unrealized +8.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $177K Shares 20,618 Est. Cost $8.60 Unrealized
SUZ SUZANO S A 0.0%
Value $172K Shares 15,119 Est. Cost $10.84 Unrealized
VECTOR GROUP LTD 0.0%
Value $171K Shares 15,130 Est. Cost $10.64 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $171K Shares 11,802 Est. Cost $11.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $170K Shares 13,310 Est. Cost $10.85 Unrealized -8.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $166K Shares 10,884 Est. Cost $12.28 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $160K Shares 33,233 Est. Cost $4.74 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $159K Shares 15,997 Est. Cost $9.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $158K Shares 16,297 Est. Cost $8.32 Unrealized
STEELCASE INC 0.0%
Value $156K Shares 11,548 Est. Cost $11.46 Unrealized
NIO NIO INC 0.0%
Value $135K Shares 14,918 Est. Cost $9.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $132K Shares 14,624 Est. Cost $6.90 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $131K Shares 21,436 Est. Cost $5.34 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $112K Shares 34,691 Est. Cost $2.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $111K Shares 31,738 Est. Cost $2.86 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $110K Shares 12,516 Est. Cost $7.99 Unrealized -7.5%
SUNPOWER CORP 0.0%
Value $104K Shares 21,485 Est. Cost $4.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $101K Shares 15,347 Est. Cost $10.66 Unrealized -39.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $100K Shares 41,343 Est. Cost $2.42 Unrealized
ABEV AMBEV SA 0.0%
Value $97,164 Shares 34,701 Est. Cost $2.61 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $93,499 Shares 10,987 Est. Cost $9.15 Unrealized -26.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $92,950 Shares 15,313 Est. Cost $5.84 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $86,152 Shares 15,866 Est. Cost $6.17 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $83,305 Shares 16,082 Est. Cost $5.32 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $72,424 Shares 39,361 Est. Cost $2.21 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $71,749 Shares 30,662 Est. Cost $3.34 Unrealized
WIT WIPRO LTD 0.0%
Value $71,051 Shares 12,756 Est. Cost $4.84 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $70,888 Shares 14,467 Est. Cost $4.56 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $65,384 Shares 19,576 Est. Cost $3.08 Unrealized
HUYA HUYA INC 0.0%
Value $61,444 Shares 16,788 Est. Cost $2.99 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $59,633 Shares 18,931 Est. Cost $3.88 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $56,230 Shares 11,666 Est. Cost $4.88 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $53,410 Shares 16,795 Est. Cost $2.83 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $48,345 Shares 13,355 Est. Cost $2.76 Unrealized
XNET XUNLEI LTD 0.0%
Value $36,482 Shares 22,520 Est. Cost $1.62 Unrealized
CANGO INC 0.0%
Value $10,550 Shares 10,343 Est. Cost $1.19 Unrealized
QIWI PLC 0.0%
Value $6,718 Shares 22,953 Est. Cost $0.23 Unrealized