QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $11.46B (100.0% shares, 0.0% debt)

Holdings (1,117)

NVDA NVIDIA CORPORATION 6.2%
Value $716M Shares 4,529,118 Share Price $157.99 Est. Cost/Share $100.34 Unrealized @ Report Date +57.4%
MSFT MICROSOFT CORP 6.1%
Value $695M Shares 1,396,998 Share Price $497.41 Est. Cost/Share $352.73 Unrealized @ Report Date +40.5%
AAPL APPLE INC 5.0%
Value $568M Shares 2,766,202 Share Price $205.17 Est. Cost/Share $191.58 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 3.1%
Value $356M Shares 1,623,747 Share Price $219.39 Est. Cost/Share $158.46 Unrealized @ Report Date +38.5%
META META PLATFORMS INC 3.0%
Value $340M Shares 460,676 Share Price $738.09 Est. Cost/Share $350.98 Unrealized @ Report Date +110.0%
AVGO BROADCOM INC 2.4%
Value $280M Shares 1,015,200 Share Price $275.65 Est. Cost/Share $160.59 Unrealized @ Report Date +71.0%
GOOGL ALPHABET INC 1.7%
Value $195M Shares 1,108,407 Share Price $176.23 Est. Cost/Share $138.33 Unrealized @ Report Date +27.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value $163M Shares 561,209 Share Price $289.91 Est. Cost/Share $162.54 Unrealized @ Report Date +76.6%
WMT WALMART INC 1.4%
Value $158M Shares 1,613,823 Share Price $97.78 Est. Cost/Share $58.49 Unrealized @ Report Date +66.5%
GOOG ALPHABET INC 1.4%
Value $158M Shares 888,597 Share Price $177.39 Est. Cost/Share $139.42 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 1.3%
Value $153M Shares 114,295 Share Price $1339.13 * Est. Cost/Share $56.54 Unrealized @ Report Date +136.9%
TSLA TESLA INC 1.2%
Value $141M Shares 442,434 Share Price $317.66 Est. Cost/Share $258.61 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $132M Shares 271,332 Share Price $485.77 Est. Cost/Share $374.87 Unrealized @ Report Date +29.6%
V VISA INC 1.0%
Value $112M Shares 315,585 Share Price $355.05 Est. Cost/Share $270.06 Unrealized @ Report Date +31.0%
LLY ELI LILLY & CO 0.9%
Value $101M Shares 129,427 Share Price $779.53 Est. Cost/Share $551.92 Unrealized @ Report Date +40.7%
APH AMPHENOL CORP NEW 0.9%
Value $98.65M Shares 999,014 Share Price $98.75 Est. Cost/Share $56.19 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 0.8%
Value $86.19M Shares 799,565 Share Price $107.80 Est. Cost/Share $102.18 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $82.46M Shares 539,823 Share Price $152.75 Est. Cost/Share $150.58 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $79.74M Shares 80,548 Share Price $989.93 Est. Cost/Share $671.39 Unrealized @ Report Date +47.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $73.53M Shares 234,803 Share Price $313.14 Est. Cost/Share $215.82 Unrealized @ Report Date +44.2%
CSCO CISCO SYS INC 0.6%
Value $70.11M Shares 1,010,544 Share Price $69.38 Est. Cost/Share $52.66 Unrealized @ Report Date +29.5%
MA MASTERCARD INCORPORATED 0.6%
Value $67.57M Shares 120,245 Share Price $561.94 Est. Cost/Share $417.47 Unrealized @ Report Date +34.2%
WFC WELLS FARGO CO NEW 0.6%
Value $65.64M Shares 819,209 Share Price $80.12 Est. Cost/Share $50.87 Unrealized @ Report Date +55.8%
QCOM QUALCOMM INC 0.6%
Value $64.8M Shares 406,862 Share Price $159.26 Est. Cost/Share $124.89 Unrealized @ Report Date +26.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $63.51M Shares 398,619 Share Price $159.32 Est. Cost/Share $145.22 Unrealized @ Report Date +8.2%
GE GE AEROSPACE 0.5%
Value $61.19M Shares 237,751 Share Price $257.39 Est. Cost/Share $104.87 Unrealized @ Report Date +144.5%
CVX CHEVRON CORP NEW 0.5%
Value $59.65M Shares 416,596 Share Price $143.19 * Est. Cost/Share $142.51 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.5%
Value $59.5M Shares 162,279 Share Price $366.64 Est. Cost/Share $318.47 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.5%
Value $58.55M Shares 267,814 Share Price $218.63 Est. Cost/Share $132.76 Unrealized @ Report Date +64.0%
HCA HCA HEALTHCARE INC 0.5%
Value $57.73M Shares 150,703 Share Price $383.10 Est. Cost/Share $296.14 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $56.65M Shares 192,162 Share Price $294.78 Est. Cost/Share $167.17 Unrealized @ Report Date +74.2%
ABBV ABBVIE INC 0.5%
Value $55.83M Shares 300,750 Share Price $185.62 Est. Cost/Share $139.60 Unrealized @ Report Date +30.9%
ABT ABBOTT LABS 0.5%
Value $54.95M Shares 404,050 Share Price $136.01 Est. Cost/Share $107.68 Unrealized @ Report Date +25.2%
T AT&T INC 0.5%
Value $54.83M Shares 1,894,508 Share Price $28.94 * Est. Cost/Share $16.32 Unrealized @ Report Date +73.7%
TJX TJX COS INC NEW 0.5%
Value $54.55M Shares 441,724 Share Price $123.49 Est. Cost/Share $100.39 Unrealized @ Report Date +22.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $54.1M Shares 76,440 Share Price $707.75 Est. Cost/Share $378.57 Unrealized @ Report Date +85.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $51.87M Shares 173,537 Share Price $298.89 Est. Cost/Share $317.51 Unrealized @ Report Date -6.3%
LRCX LAM RESEARCH CORP 0.5%
Value $51.63M Shares 530,452 Share Price $97.34 Est. Cost/Share $75.69 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $51.16M Shares 375,308 Share Price $136.32 Est. Cost/Share $16.78 Unrealized @ Report Date +712.4%
AMAT APPLIED MATLS INC 0.4%
Value $50.48M Shares 275,753 Share Price $183.07 Est. Cost/Share $143.32 Unrealized @ Report Date +27.1%
CRM SALESFORCE INC 0.4%
Value $49.54M Shares 181,654 Share Price $272.69 Est. Cost/Share $258.82 Unrealized @ Report Date +5.0%
MDT MEDTRONIC PLC 0.4%
Value $49.45M Shares 567,267 Share Price $87.17 Est. Cost/Share $81.38 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP 0.4%
Value $49.07M Shares 1,036,945 Share Price $47.32 Est. Cost/Share $30.83 Unrealized @ Report Date +51.9%
C CITIGROUP INC 0.4%
Value $48.89M Shares 574,408 Share Price $85.12 Est. Cost/Share $57.90 Unrealized @ Report Date +45.2%
MO ALTRIA GROUP INC 0.4%
Value $48M Shares 818,649 Share Price $58.63 * Est. Cost/Share $42.84 Unrealized @ Report Date +32.3%
SNA SNAP ON INC 0.4%
Value $47.54M Shares 152,783 Share Price $311.18 Est. Cost/Share $275.31 Unrealized @ Report Date +11.5%
KLAC KLA CORP 0.4%
Value $47.01M Shares 52,479 Share Price $895.74 Est. Cost/Share $485.18 Unrealized @ Report Date +83.9%
VV VANGUARD INDEX FDS 0.4%
Value $46.49M Shares 162,951 Share Price $285.30 Est. Cost/Share $219.86 Unrealized @ Report Date +29.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $44.73M Shares 245,596 Share Price $182.13 Est. Cost/Share $94.93 Unrealized @ Report Date +88.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $42.75M Shares 78,672 Share Price $543.41 Est. Cost/Share $354.08 Unrealized @ Report Date +53.5%
CAT CATERPILLAR INC 0.4%
Value $42.33M Shares 109,048 Share Price $388.21 Est. Cost/Share $281.95 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $42.09M Shares 134,907 Share Price $311.97 Est. Cost/Share $472.48 Unrealized @ Report Date -34.8%
MRK MERCK & CO INC 0.4%
Value $42.08M Shares 531,644 Share Price $79.16 Est. Cost/Share $100.29 Unrealized @ Report Date -22.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $41.84M Shares 459,266 Share Price $91.11 Est. Cost/Share $64.04 Unrealized @ Report Date +40.8%
PHM PULTE GROUP INC 0.4%
Value $41.78M Shares 396,126 Share Price $105.46 Est. Cost/Share $80.81 Unrealized @ Report Date +30.0%
AFL AFLAC INC 0.4%
Value $41.66M Shares 395,026 Share Price $105.46 Est. Cost/Share $71.83 Unrealized @ Report Date +45.3%
WAB WABTEC 0.4%
Value $40.14M Shares 191,721 Share Price $209.35 Est. Cost/Share $124.70 Unrealized @ Report Date +67.5%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $39.97M Shares 315,041 Share Price $126.87 Est. Cost/Share $90.76 Unrealized @ Report Date +38.6%
INTU INTUIT 0.3%
Value $39.59M Shares 50,270 Share Price $787.63 Est. Cost/Share $626.46 Unrealized @ Report Date +25.3%
MS MORGAN STANLEY 0.3%
Value $39.46M Shares 280,127 Share Price $140.86 Est. Cost/Share $86.55 Unrealized @ Report Date +60.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $39.45M Shares 373,499 Share Price $105.62 Est. Cost/Share $81.08 Unrealized @ Report Date +30.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $39.2M Shares 587,286 Share Price $66.74 Est. Cost/Share $45.66 Unrealized @ Report Date +44.9%
PGR PROGRESSIVE CORP 0.3%
Value $38.03M Shares 142,504 Share Price $266.86 * Est. Cost/Share $213.15 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $36.15M Shares 835,480 Share Price $43.27 * Est. Cost/Share $30.36 Unrealized @ Report Date +37.9%
KR KROGER CO 0.3%
Value $35.74M Shares 498,268 Share Price $71.73 Est. Cost/Share $46.95 Unrealized @ Report Date +51.2%
VOO VANGUARD INDEX FDS 0.3%
Value $35.21M Shares 61,982 Share Price $568.03 Est. Cost/Share $451.78 Unrealized @ Report Date +25.7%
LIN LINDE PLC 0.3%
Value $34.92M Shares 74,435 Share Price $469.18 Est. Cost/Share $384.45 Unrealized @ Report Date +21.2%
GEV GE VERNOVA INC 0.3%
Value $34.58M Shares 65,345 Share Price $529.15 Est. Cost/Share $287.59 Unrealized @ Report Date +83.8%
LOW LOWES COS INC 0.3%
Value $34.32M Shares 154,692 Share Price $221.87 Est. Cost/Share $219.19 Unrealized @ Report Date +0.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $34.1M Shares 212,123 Share Price $160.76 * Est. Cost/Share $116.36 Unrealized @ Report Date +34.9%
ETN EATON CORP PLC 0.3%
Value $34.04M Shares 95,356 Share Price $356.99 Est. Cost/Share $216.44 Unrealized @ Report Date +64.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $33.86M Shares 337,403 Share Price $100.35 Est. Cost/Share $85.21 Unrealized @ Report Date +15.8%
ANET ARISTA NETWORKS INC 0.3%
Value $33.49M Shares 327,298 Share Price $102.31 Est. Cost/Share $100.23 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.3%
Value $33.22M Shares 299,587 Share Price $110.87 Est. Cost/Share $76.25 Unrealized @ Report Date +43.5%
CCL CARNIVAL CORP 0.3%
Value $31.77M Shares 1,129,923 Share Price $28.12 Est. Cost/Share $19.19 Unrealized @ Report Date +46.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $31.38M Shares 402,174 Share Price $78.03 Est. Cost/Share $72.13 Unrealized @ Report Date +7.2%
RTX RTX CORPORATION 0.3%
Value $31M Shares 212,273 Share Price $146.02 Est. Cost/Share $95.09 Unrealized @ Report Date +52.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $30.37M Shares 113,504 Share Price $267.54 Est. Cost/Share $205.23 Unrealized @ Report Date +29.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.95M Shares 93,901 Share Price $318.98 Est. Cost/Share $210.46 Unrealized @ Report Date +50.5%
EBAY EBAY INC. 0.3%
Value $29.86M Shares 401,076 Share Price $74.46 Est. Cost/Share $62.29 Unrealized @ Report Date +18.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $29.82M Shares 319,565 Share Price $93.30 Est. Cost/Share $55.16 Unrealized @ Report Date +69.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $29.64M Shares 208,885 Share Price $141.90 Est. Cost/Share $118.87 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.3%
Value $29.51M Shares 417,069 Share Price $70.75 Est. Cost/Share $57.68 Unrealized @ Report Date +20.9%
FISV FISERV INC 0.3%
Value $29.25M Shares 169,670 Share Price $172.41 Est. Cost/Share $135.02 Unrealized @ Report Date +27.7%
SAP SAP SE 0.3%
Value $29.17M Shares 95,924 Share Price $304.10 Est. Cost/Share $154.92 Unrealized @ Report Date +96.3%
NEM NEWMONT CORP 0.3%
Value $29.16M Shares 500,525 Share Price $58.26 Est. Cost/Share $45.57 Unrealized @ Report Date +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $29.01M Shares 94,054 Share Price $308.40 Est. Cost/Share $278.69 Unrealized @ Report Date +9.4%
DASH DOORDASH INC 0.3%
Value $28.86M Shares 117,086 Share Price $246.51 Est. Cost/Share $89.28 Unrealized @ Report Date +176.1%
ADBE ADOBE INC 0.2%
Value $28.39M Shares 73,392 Share Price $386.88 Est. Cost/Share $534.22 Unrealized @ Report Date -27.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $28M Shares 64,005 Share Price $437.41 Est. Cost/Share $271.23 Unrealized @ Report Date +60.9%
AMGN AMGEN INC 0.2%
Value $27.9M Shares 99,941 Share Price $279.21 Est. Cost/Share $243.82 Unrealized @ Report Date +12.8%
TXN TEXAS INSTRS INC 0.2%
Value $27.41M Shares 132,030 Share Price $207.62 Est. Cost/Share $166.45 Unrealized @ Report Date +22.7%
MAS MASCO CORP 0.2%
Value $27.23M Shares 423,086 Share Price $64.36 Est. Cost/Share $63.89 Unrealized @ Report Date -0.2%
SYK STRYKER CORPORATION 0.2%
Value $27.17M Shares 68,681 Share Price $395.63 Est. Cost/Share $314.11 Unrealized @ Report Date +25.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $26.98M Shares 38,622 Share Price $698.47 Est. Cost/Share $576.42 Unrealized @ Report Date +20.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $26.89M Shares 287,230 Share Price $93.63 Est. Cost/Share $44.82 Unrealized @ Report Date +108.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.73M Shares 216,912 Share Price $123.25 Est. Cost/Share $74.36 Unrealized @ Report Date +65.4%
CBRE CBRE GROUP INC 0.2%
Value $26.64M Shares 190,134 Share Price $140.12 Est. Cost/Share $85.50 Unrealized @ Report Date +63.9%
CRH CRH PLC 0.2%
Value $26M Shares 283,255 Share Price $91.80 Est. Cost/Share $90.37 Unrealized @ Report Date +1.6%
TMUS T-MOBILE US INC 0.2%
Value $25.87M Shares 108,592 Share Price $238.26 Est. Cost/Share $153.91 Unrealized @ Report Date +53.5%
CMCSA COMCAST CORP NEW 0.2%
Value $25.87M Shares 724,760 Share Price $35.69 Est. Cost/Share $40.08 Unrealized @ Report Date -12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $25.81M Shares 113,957 Share Price $226.49 Est. Cost/Share $105.16 Unrealized @ Report Date +115.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $25.73M Shares 120,920 Share Price $212.76 Est. Cost/Share $127.93 Unrealized @ Report Date +65.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $25.4M Shares 215,293 Share Price $118.00 Est. Cost/Share $96.01 Unrealized @ Report Date +20.8%
CAH CARDINAL HEALTH INC 0.2%
Value $24.14M Shares 143,712 Share Price $168.00 Est. Cost/Share $126.43 Unrealized @ Report Date +31.7%
HSBC HSBC HLDGS PLC 0.2%
Value $23.92M Shares 393,564 Share Price $60.79 Est. Cost/Share $42.40 Unrealized @ Report Date +43.4%
VST VISTRA CORP 0.2%
Value $23.84M Shares 122,998 Share Price $193.81 Est. Cost/Share $40.89 Unrealized @ Report Date +372.8%
CB CHUBB LIMITED 0.2%
Value $23.82M Shares 82,201 Share Price $289.72 Est. Cost/Share $237.76 Unrealized @ Report Date +21.9%
CI THE CIGNA GROUP 0.2%
Value $23.77M Shares 71,903 Share Price $330.58 Est. Cost/Share $289.64 Unrealized @ Report Date +12.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $23.55M Shares 295,787 Share Price $79.63 Est. Cost/Share $70.61 Unrealized @ Report Date +12.8%
EOG EOG RES INC 0.2%
Value $23.55M Shares 196,887 Share Price $119.61 Est. Cost/Share $121.69 Unrealized @ Report Date -3.4%
CME CME GROUP INC 0.2%
Value $23.49M Shares 85,208 Share Price $275.62 Est. Cost/Share $234.35 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $23.43M Shares 181,745 Share Price $128.92 * Est. Cost/Share $130.71 Unrealized @ Report Date -3.5%
DHI D R HORTON INC 0.2%
Value $23.43M Shares 181,710 Share Price $128.92 Est. Cost/Share $118.03 Unrealized @ Report Date +8.6%
NVS NOVARTIS AG 0.2%
Value $23.19M Shares 191,635 Share Price $121.01 Est. Cost/Share $101.95 Unrealized @ Report Date +18.7%
PCAR PACCAR INC 0.2%
Value $22.9M Shares 240,912 Share Price $95.06 Est. Cost/Share $82.94 Unrealized @ Report Date +12.4%
VICI VICI PPTYS INC 0.2%
Value $22.77M Shares 698,400 Share Price $32.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.2%
Value $22.61M Shares 123,390 Share Price $183.23 Est. Cost/Share $172.79 Unrealized @ Report Date +5.4%
DIS DISNEY WALT CO 0.2%
Value $22.59M Shares 182,154 Share Price $124.01 Est. Cost/Share $89.30 Unrealized @ Report Date +37.9%
ADI ANALOG DEVICES INC 0.2%
Value $22.29M Shares 93,641 Share Price $238.02 Est. Cost/Share $178.01 Unrealized @ Report Date +32.7%
PEP PEPSICO INC 0.2%
Value $22.2M Shares 168,130 Share Price $132.04 Est. Cost/Share $166.41 Unrealized @ Report Date -22.2%
EVRG EVERGY INC 0.2%
Value $22.15M Shares 321,320 Share Price $68.93 Est. Cost/Share $62.53 Unrealized @ Report Date +8.2%
APP APPLOVIN CORP 0.2%
Value $22.02M Shares 62,908 Share Price $350.08 Est. Cost/Share $225.54 Unrealized @ Report Date +55.2%
HON HONEYWELL INTL INC 0.2%
Value $21.86M Shares 93,852 Share Price $232.88 * Est. Cost/Share $180.77 Unrealized @ Report Date +20.1%
ASML ASML HOLDING N V 0.2%
Value $21.26M Shares 26,533 Share Price $801.38 Est. Cost/Share $699.92 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.2%
Value $20.82M Shares 80,693 Share Price $258.00 Est. Cost/Share $232.07 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.2%
Value $20.39M Shares 40,092 Share Price $508.48 Est. Cost/Share $411.07 Unrealized @ Report Date +22.8%
UNP UNION PAC CORP 0.2%
Value $20.07M Shares 87,242 Share Price $230.08 Est. Cost/Share $208.38 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.2%
Value $19.97M Shares 222,586 Share Price $89.74 Est. Cost/Share $106.61 Unrealized @ Report Date -17.3%
BX BLACKSTONE INC 0.2%
Value $19.66M Shares 131,405 Share Price $149.58 Est. Cost/Share $117.22 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.61M Shares 182,600 Share Price $107.41 Est. Cost/Share $75.79 Unrealized @ Report Date +41.7%
RSG REPUBLIC SVCS INC 0.2%
Value $19.23M Shares 77,962 Share Price $246.61 Est. Cost/Share $195.59 Unrealized @ Report Date +25.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.04M Shares 55,449 Share Price $343.36 Est. Cost/Share $338.37 Unrealized @ Report Date +1.0%
SHEL SHELL PLC 0.2%
Value $18.95M Shares 269,160 Share Price $70.41 Est. Cost/Share $63.97 Unrealized @ Report Date +10.1%
GDDY GODADDY INC 0.2%
Value $18.94M Shares 105,170 Share Price $180.06 Est. Cost/Share $151.10 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.2%
Value $18.42M Shares 759,903 Share Price $24.24 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.2%
SAN BANCO SANTANDER S.A. 0.2%
Value $18.33M Shares 2,208,662 Share Price $8.30 Est. Cost/Share $4.65 Unrealized @ Report Date +78.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $18.28M Shares 320,673 Share Price $57.01 Est. Cost/Share $47.57 Unrealized @ Report Date +19.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $18.13M Shares 107,494 Share Price $168.67 Est. Cost/Share $146.88 Unrealized @ Report Date +14.4%
ALL ALLSTATE CORP 0.2%
Value $18.09M Shares 89,837 Share Price $201.31 Est. Cost/Share $167.83 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.2%
Value $18.04M Shares 95,714 Share Price $188.45 Est. Cost/Share $170.52 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.2%
Value $17.44M Shares 336,546 Share Price $51.81 * Est. Cost/Share $63.54 Unrealized @ Report Date -20.4%
EMR EMERSON ELEC CO 0.2%
Value $17.27M Shares 129,492 Share Price $133.33 Est. Cost/Share $94.09 Unrealized @ Report Date +40.5%
BLK BLACKROCK INC 0.1%
Value $17.15M Shares 16,346 Share Price $1049.22 Est. Cost/Share $975.76 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.01M Shares 252,073 Share Price $67.49 * Est. Cost/Share $64.27 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $16.92M Shares 82,667 Share Price $204.64 Est. Cost/Share $169.51 Unrealized @ Report Date +20.7%
GM GENERAL MTRS CO 0.1%
Value $16.51M Shares 335,500 Share Price $49.21 Est. Cost/Share $42.13 Unrealized @ Report Date +16.3%
STT STATE STR CORP 0.1%
Value $16.24M Shares 152,765 Share Price $106.34 * Est. Cost/Share $86.74 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORP 0.1%
Value $16.23M Shares 55,565 Share Price $292.17 Est. Cost/Share $272.31 Unrealized @ Report Date +6.1%
NVO NOVO-NORDISK A S 0.1%
Value $16.06M Shares 232,716 Share Price $69.02 Est. Cost/Share $93.10 Unrealized @ Report Date -25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.97M Shares 345,102 Share Price $46.29 * Est. Cost/Share $53.49 Unrealized @ Report Date -16.7%
BA BOEING CO 0.1%
Value $15.97M Shares 76,240 Share Price $209.53 Est. Cost/Share $202.75 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD 0.1%
Value $15.87M Shares 76,021 Share Price $208.72 Est. Cost/Share $122.66 Unrealized @ Report Date +68.8%
EXC EXELON CORP 0.1%
Value $15.77M Shares 363,269 Share Price $43.42 Est. Cost/Share $37.98 Unrealized @ Report Date +12.3%
RELX RELX PLC 0.1%
Value $15.67M Shares 288,409 Share Price $54.34 Est. Cost/Share $42.02 Unrealized @ Report Date +29.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.57M Shares 86,657 Share Price $179.63 Est. Cost/Share $140.45 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.1%
Value $15.52M Shares 47,377 Share Price $327.50 Est. Cost/Share $257.76 Unrealized @ Report Date +25.9%
VTV VANGUARD INDEX FDS 0.1%
Value $15.42M Shares 87,234 Share Price $176.74 Est. Cost/Share $151.33 Unrealized @ Report Date +16.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.27M Shares 147,148 Share Price $103.76 Est. Cost/Share $89.94 Unrealized @ Report Date +13.5%
SONY SONY GROUP CORP 0.1%
Value $15.24M Shares 585,467 Share Price $26.03 Est. Cost/Share $19.43 Unrealized @ Report Date +34.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.21M Shares 49,352 Share Price $308.15 Est. Cost/Share $245.63 Unrealized @ Report Date +25.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $15.19M Shares 988,459 Share Price $15.37 Est. Cost/Share $8.79 Unrealized @ Report Date +74.9%
VB VANGUARD INDEX FDS 0.1%
Value $15.04M Shares 63,460 Share Price $236.98 Est. Cost/Share $218.63 Unrealized @ Report Date +8.4%
AZN ASTRAZENECA PLC 0.1%
Value $15.02M Shares 214,883 Share Price $69.88 Est. Cost/Share $70.09 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.88M Shares 55,872 Share Price $266.34 Est. Cost/Share $157.83 Unrealized @ Report Date +68.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $14.83M Shares 179,108 Share Price $82.80 Est. Cost/Share $75.92 Unrealized @ Report Date +9.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $14.71M Shares 37,811 Share Price $388.96 Est. Cost/Share $439.17 Unrealized @ Report Date -12.4%
SPGI S&P GLOBAL INC 0.1%
Value $14.49M Shares 27,480 Share Price $527.28 Est. Cost/Share $417.75 Unrealized @ Report Date +25.8%
MCK MCKESSON CORP 0.1%
Value $14.31M Shares 19,533 Share Price $732.79 Est. Cost/Share $494.21 Unrealized @ Report Date +48.0%
NEE NEXTERA ENERGY INC 0.1%
Value $14.29M Shares 205,888 Share Price $69.42 Est. Cost/Share $63.71 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.27M Shares 192,068 Share Price $74.32 Est. Cost/Share $66.47 Unrealized @ Report Date +11.5%
IRM IRON MTN INC DEL 0.1%
Value $14.25M Shares 138,972 Share Price $102.57 Est. Cost/Share $58.05 Unrealized @ Report Date +73.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.2M Shares 90,038 Share Price $157.76 Est. Cost/Share $131.46 Unrealized @ Report Date +19.5%
TM TOYOTA MOTOR CORP 0.1%
Value $13.94M Shares 80,919 Share Price $172.26 Est. Cost/Share $183.90 Unrealized @ Report Date -6.3%
UNILEVER PLC 0.1%
Value $13.88M Shares 226,953 Share Price $61.17 Est. Cost/Share $55.46 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $13.83M Shares 93,364 Share Price $148.18 Est. Cost/Share $126.27 Unrealized @ Report Date +16.2%
LEN LENNAR CORP 0.1%
Value $13.83M Shares 125,037 Share Price $110.61 Est. Cost/Share $118.80 Unrealized @ Report Date -7.7%
AMP AMERIPRISE FINL INC 0.1%
Value $13.53M Shares 25,352 Share Price $533.73 Est. Cost/Share $356.69 Unrealized @ Report Date +48.6%
WELL WELLTOWER INC 0.1%
Value $13.5M Shares 87,813 Share Price $153.73 Est. Cost/Share $97.36 Unrealized @ Report Date +56.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.3M Shares 26,109 Share Price $509.31 Est. Cost/Share $255.03 Unrealized @ Report Date +99.7%
WRB BERKLEY W R CORP 0.1%
Value $12.83M Shares 174,656 Share Price $73.47 Est. Cost/Share $50.51 Unrealized @ Report Date +43.0%
FOXA FOX CORP 0.1%
Value $12.68M Shares 226,309 Share Price $56.04 Est. Cost/Share $39.48 Unrealized @ Report Date +41.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.63M Shares 256,856 Share Price $49.18 Est. Cost/Share $54.79 Unrealized @ Report Date -10.8%
PLD PROLOGIS INC. 0.1%
Value $12.51M Shares 119,033 Share Price $105.12 Est. Cost/Share $112.98 Unrealized @ Report Date -8.5%
SBUX STARBUCKS CORP 0.1%
Value $12.21M Shares 133,298 Share Price $91.63 Est. Cost/Share $92.81 Unrealized @ Report Date -2.6%
NOW SERVICENOW INC 0.1%
Value $12.21M Shares 11,874 Share Price $1028.10 * Est. Cost/Share $144.34 Unrealized @ Report Date +42.5%
ZTS ZOETIS INC 0.1%
Value $12.12M Shares 77,741 Share Price $155.95 Est. Cost/Share $176.14 Unrealized @ Report Date -12.1%
NET CLOUDFLARE INC 0.1%
Value $11.98M Shares 61,189 Share Price $195.83 Est. Cost/Share $81.67 Unrealized @ Report Date +139.8%
TOTALENERGIES SE 0.1%
Value $11.7M Shares 190,637 Share Price $61.39 Est. Cost/Share $65.23 Unrealized @ Report Date
EFA ISHARES TR 0.1%
Value $11.67M Shares 130,550 Share Price $89.39 Est. Cost/Share $76.79 Unrealized @ Report Date +16.4%
SO SOUTHERN CO 0.1%
Value $11.55M Shares 125,776 Share Price $91.83 Est. Cost/Share $69.72 Unrealized @ Report Date +29.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.39M Shares 240,548 Share Price $47.33 Est. Cost/Share $35.23 Unrealized @ Report Date +34.3%
MMM 3M CO 0.1%
Value $11.11M Shares 72,952 Share Price $152.24 Est. Cost/Share $126.80 Unrealized @ Report Date +19.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $11.04M Shares 804,554 Share Price $13.72 Est. Cost/Share $8.78 Unrealized @ Report Date +56.3%
BCS BARCLAYS PLC 0.1%
Value $10.95M Shares 588,767 Share Price $18.59 Est. Cost/Share $9.18 Unrealized @ Report Date +102.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.82M Shares 126,360 Share Price $85.59 Est. Cost/Share $58.03 Unrealized @ Report Date +45.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.66M Shares 33,043 Share Price $322.76 Est. Cost/Share $116.73 Unrealized @ Report Date +175.9%
L LOEWS CORP 0.1%
Value $10.5M Shares 114,599 Share Price $91.66 Est. Cost/Share $69.00 Unrealized @ Report Date +32.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.28M Shares 80,022 Share Price $128.41 Est. Cost/Share $91.07 Unrealized @ Report Date +40.9%
ULTA ULTA BEAUTY INC 0.1%
Value $10.22M Shares 21,853 Share Price $467.82 Est. Cost/Share $424.78 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.05M Shares 16,260 Share Price $617.85 Est. Cost/Share $488.26 Unrealized @ Report Date +26.5%
SNPS SYNOPSYS INC 0.1%
Value $10.02M Shares 19,538 Share Price $512.69 Est. Cost/Share $457.34 Unrealized @ Report Date +12.1%
VUG VANGUARD INDEX FDS 0.1%
Value $9.971M Shares 22,745 Share Price $438.39 * Est. Cost/Share $47.23 Unrealized @ Report Date +54.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.957M Shares 98,648 Share Price $100.94 * Est. Cost/Share $150.54 Unrealized @ Report Date -35.3%
FOX FOX CORP 0.1%
Value $9.95M Shares 192,718 Share Price $51.63 Est. Cost/Share $39.94 Unrealized @ Report Date +28.6%
NWG NATWEST GROUP PLC 0.1%
Value $9.921M Shares 701,106 Share Price $14.15 Est. Cost/Share $9.61 Unrealized @ Report Date +47.2%
URI UNITED RENTALS INC 0.1%
Value $9.81M Shares 13,021 Share Price $753.42 Est. Cost/Share $477.41 Unrealized @ Report Date +57.2%
LNG CHENIERE ENERGY INC 0.1%
Value $9.604M Shares 39,440 Share Price $243.52 Est. Cost/Share $164.67 Unrealized @ Report Date +47.9%
TER TERADYNE INC 0.1%
Value $9.583M Shares 106,567 Share Price $89.92 Est. Cost/Share $89.12 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.1%
Value $9.515M Shares 65,411 Share Price $145.46 Est. Cost/Share $113.53 Unrealized @ Report Date +25.9%
WMB WILLIAMS COS INC 0.1%
Value $9.489M Shares 151,075 Share Price $62.81 Est. Cost/Share $40.79 Unrealized @ Report Date +51.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.334M Shares 199,314 Share Price $46.83 * Est. Cost/Share $32.85 Unrealized @ Report Date +39.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $9.294M Shares 2,186,886 Share Price $4.25 Est. Cost/Share $2.41 Unrealized @ Report Date +76.7%
TRMB TRIMBLE INC 0.1%
Value $9.153M Shares 120,471 Share Price $75.98 Est. Cost/Share $69.57 Unrealized @ Report Date +9.2%
BHP BHP GROUP LTD 0.1%
Value $9.134M Shares 189,927 Share Price $48.09 Est. Cost/Share $56.24 Unrealized @ Report Date -14.5%
J JACOBS SOLUTIONS INC 0.1%
Value $9.128M Shares 69,442 Share Price $131.45 Est. Cost/Share $109.95 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.121M Shares 41,717 Share Price $218.64 Est. Cost/Share $184.65 Unrealized @ Report Date +17.4%
PPL PPL CORP 0.1%
Value $9.086M Shares 268,098 Share Price $33.89 Est. Cost/Share $28.99 Unrealized @ Report Date +15.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $9.015M Shares 180,836 Share Price $49.85 Est. Cost/Share $18.14 Unrealized @ Report Date +174.9%
MCO MOODYS CORP 0.1%
Value $9.01M Shares 17,963 Share Price $501.60 Est. Cost/Share $386.41 Unrealized @ Report Date +29.3%
DHR DANAHER CORPORATION 0.1%
Value $8.914M Shares 45,125 Share Price $197.54 Est. Cost/Share $231.24 Unrealized @ Report Date -14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.893M Shares 21,933 Share Price $405.46 Est. Cost/Share $550.80 Unrealized @ Report Date -26.5%
CSX CSX CORP 0.1%
Value $8.836M Shares 270,791 Share Price $32.63 Est. Cost/Share $31.53 Unrealized @ Report Date +2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.815M Shares 19,033 Share Price $463.15 Est. Cost/Share $448.93 Unrealized @ Report Date +1.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $8.789M Shares 112,704 Share Price $77.98 Est. Cost/Share $75.74 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.632M Shares 422,120 Share Price $20.45 Est. Cost/Share $17.87 Unrealized @ Report Date +13.2%
WPC WP CAREY INC 0.1%
Value $8.57M Shares 137,390 Share Price $62.38 Est. Cost/Share $59.27 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.564M Shares 455,059 Share Price $18.82 Est. Cost/Share $18.89 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.475M Shares 19,036 Share Price $445.21 Est. Cost/Share $388.45 Unrealized @ Report Date +14.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.37M Shares 193,075 Share Price $43.35 Est. Cost/Share $39.59 Unrealized @ Report Date +8.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.291M Shares 56,015 Share Price $148.01 * Est. Cost/Share $139.11 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.285M Shares 539,365 Share Price $15.36 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.1%
Value $8.198M Shares 63,286 Share Price $129.54 Est. Cost/Share $160.20 Unrealized @ Report Date -19.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.152M Shares 43,727 Share Price $186.42 Est. Cost/Share $121.94 Unrealized @ Report Date +50.2%
INTC INTEL CORP 0.1%
Value $8.133M Shares 363,090 Share Price $22.40 Est. Cost/Share $33.00 Unrealized @ Report Date -32.1%
DB DEUTSCHE BANK A G 0.1%
Value $8.131M Shares 277,714 Share Price $29.28 Est. Cost/Share $12.85 Unrealized @ Report Date +127.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $8.129M Shares 110,752 Share Price $73.40 Est. Cost/Share $35.88 Unrealized @ Report Date +104.6%
MLI MUELLER INDS INC 0.1%
Value $8.088M Shares 101,774 Share Price $79.47 Est. Cost/Share $42.58 Unrealized @ Report Date +85.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.983M Shares 45,793 Share Price $174.33 Est. Cost/Share $142.97 Unrealized @ Report Date +20.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.969M Shares 87,525 Share Price $91.05 Est. Cost/Share $87.67 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.1%
Value $7.846M Shares 61,503 Share Price $127.58 Est. Cost/Share $135.16 Unrealized @ Report Date -6.1%
TGT TARGET CORP 0.1%
Value $7.838M Shares 79,456 Share Price $98.65 * Est. Cost/Share $127.32 Unrealized @ Report Date -24.3%
ETR ENTERGY CORP NEW 0.1%
Value $7.77M Shares 93,475 Share Price $83.12 Est. Cost/Share $62.54 Unrealized @ Report Date +31.2%
RS RELIANCE INC 0.1%
Value $7.686M Shares 24,485 Share Price $313.90 Est. Cost/Share $277.17 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.614M Shares 104,037 Share Price $73.19 Est. Cost/Share $59.49 Unrealized @ Report Date +22.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.459M Shares 60,841 Share Price $122.60 Est. Cost/Share $88.16 Unrealized @ Report Date +38.0%
CINF CINCINNATI FINL CORP 0.1%
Value $7.36M Shares 49,425 Share Price $148.92 Est. Cost/Share $135.70 Unrealized @ Report Date +8.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $7.22M Shares 30,959 Share Price $233.21 Est. Cost/Share $199.85 Unrealized @ Report Date +16.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.14M Shares 53,119 Share Price $134.42 Est. Cost/Share $127.97 Unrealized @ Report Date +3.5%
SNY SANOFI 0.1%
Value $7.093M Shares 146,827 Share Price $48.31 Est. Cost/Share $52.89 Unrealized @ Report Date -8.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.077M Shares 24,118 Share Price $293.42 * Est. Cost/Share $261.70 Unrealized @ Report Date +9.8%
FTNT FORTINET INC 0.1%
Value $7.027M Shares 66,471 Share Price $105.72 Est. Cost/Share $80.66 Unrealized @ Report Date +31.1%
XYZ BLOCK INC 0.1%
Value $6.975M Shares 102,678 Share Price $67.93 Est. Cost/Share $64.28 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.1%
Value $6.967M Shares 52,372 Share Price $133.03 Est. Cost/Share $113.22 Unrealized @ Report Date +17.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.92M Shares 22,216 Share Price $311.50 Est. Cost/Share $238.82 Unrealized @ Report Date +29.9%
FDX FEDEX CORP 0.1%
Value $6.878M Shares 30,259 Share Price $227.31 Est. Cost/Share $247.24 Unrealized @ Report Date -9.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.873M Shares 76,254 Share Price $90.13 Est. Cost/Share $89.94 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.1%
Value $6.787M Shares 25,189 Share Price $269.44 Est. Cost/Share $233.56 Unrealized @ Report Date +14.8%
CTAS CINTAS CORP 0.1%
Value $6.783M Shares 30,437 Share Price $222.87 Est. Cost/Share $185.00 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.738M Shares 30,484 Share Price $221.02 Est. Cost/Share $176.74 Unrealized @ Report Date +22.8%
NKE NIKE INC 0.1%
Value $6.735M Shares 94,799 Share Price $71.04 Est. Cost/Share $90.77 Unrealized @ Report Date -22.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $6.689M Shares 432,654 Share Price $15.46 Est. Cost/Share $14.98 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.678M Shares 24,442 Share Price $273.22 Est. Cost/Share $205.37 Unrealized @ Report Date +32.4%
RBLX ROBLOX CORP 0.1%
Value $6.654M Shares 63,248 Share Price $105.20 Est. Cost/Share $59.92 Unrealized @ Report Date +75.6%
VTI VANGUARD INDEX FDS 0.1%
Value $6.621M Shares 21,783 Share Price $303.93 Est. Cost/Share $247.74 Unrealized @ Report Date +22.7%
NWSA NEWS CORP NEW 0.1%
Value $6.587M Shares 221,628 Share Price $29.72 Est. Cost/Share $22.74 Unrealized @ Report Date +30.3%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.527M Shares 83,747 Share Price $77.94 Est. Cost/Share $39.15 Unrealized @ Report Date +99.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.523M Shares 28,507 Share Price $228.82 Est. Cost/Share $160.83 Unrealized @ Report Date +41.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.481M Shares 96,104 Share Price $67.44 Est. Cost/Share $67.20 Unrealized @ Report Date -1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.44M Shares 93,714 Share Price $68.72 Est. Cost/Share $59.11 Unrealized @ Report Date +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.409M Shares 137,303 Share Price $46.68 Est. Cost/Share $46.61 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $6.408M Shares 92,896 Share Price $68.98 Est. Cost/Share $64.39 Unrealized @ Report Date +5.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $6.407M Shares 424,036 Share Price $15.11 Est. Cost/Share $10.84 Unrealized @ Report Date +39.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.392M Shares 15,203 Share Price $420.45 Est. Cost/Share $297.35 Unrealized @ Report Date +40.6%
UBS UBS GROUP AG 0.1%
Value $6.359M Shares 188,021 Share Price $33.82 Est. Cost/Share $23.85 Unrealized @ Report Date +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.325M Shares 112,641 Share Price $56.15 Est. Cost/Share $55.02 Unrealized @ Report Date +2.1%
TSN TYSON FOODS INC 0.1%
Value $6.22M Shares 111,197 Share Price $55.94 Est. Cost/Share $51.10 Unrealized @ Report Date +7.5%
COR CENCORA INC 0.1%
Value $6.191M Shares 20,646 Share Price $299.85 Est. Cost/Share $189.33 Unrealized @ Report Date +57.8%
NGG NATIONAL GRID PLC 0.1%
Value $6.19M Shares 83,182 Share Price $74.41 Est. Cost/Share $66.98 Unrealized @ Report Date +11.1%
DTE DTE ENERGY CO 0.1%
Value $6.179M Shares 46,651 Share Price $132.46 Est. Cost/Share $110.48 Unrealized @ Report Date +17.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.165M Shares 79,646 Share Price $77.40 Est. Cost/Share $76.44 Unrealized @ Report Date +1.0%
REG REGENCY CTRS CORP 0.1%
Value $6.007M Shares 84,329 Share Price $71.23 * Est. Cost/Share $59.57 Unrealized @ Report Date +17.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.976M Shares 328,197 Share Price $18.21 Est. Cost/Share $9.49 Unrealized @ Report Date +92.0%
CPRT COPART INC 0.1%
Value $5.976M Shares 121,791 Share Price $49.07 Est. Cost/Share $47.35 Unrealized @ Report Date +3.6%
CNC CENTENE CORP DEL 0.1%
Value $5.904M Shares 108,774 Share Price $54.28 Est. Cost/Share $74.69 Unrealized @ Report Date -27.3%
ADSK AUTODESK INC 0.1%
Value $5.893M Shares 19,036 Share Price $309.57 Est. Cost/Share $242.48 Unrealized @ Report Date +27.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.893M Shares 20,204 Share Price $291.66 Est. Cost/Share $221.01 Unrealized @ Report Date +30.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.882M Shares 83,589 Share Price $70.37 Est. Cost/Share $78.69 Unrealized @ Report Date -12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.865M Shares 101,360 Share Price $57.86 * Est. Cost/Share $75.67 Unrealized @ Report Date -27.4%
SE SEA LTD 0.1%
Value $5.848M Shares 36,563 Share Price $159.94 Est. Cost/Share $56.24 Unrealized @ Report Date +184.4%
GSK GSK PLC 0.1%
Value $5.766M Shares 150,156 Share Price $38.40 Est. Cost/Share $37.21 Unrealized @ Report Date +3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.746M Shares 23,660 Share Price $242.85 Est. Cost/Share $163.60 Unrealized @ Report Date +48.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.738M Shares 53,408 Share Price $107.44 * Est. Cost/Share $104.30 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.737M Shares 85,352 Share Price $67.22 Est. Cost/Share $55.77 Unrealized @ Report Date +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.659M Shares 192,491 Share Price $29.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +70.2%
IX ORIX CORP 0.0%
Value $5.634M Shares 250,177 Share Price $22.52 Est. Cost/Share $18.95 Unrealized @ Report Date +18.8%
QQQ INVESCO QQQ TR 0.0%
Value $5.595M Shares 10,143 Share Price $551.64 Est. Cost/Share $453.78 Unrealized @ Report Date +21.6%
IVV ISHARES TR 0.0%
Value $5.55M Shares 8,938 Share Price $620.90 Est. Cost/Share $516.67 Unrealized @ Report Date +20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.499M Shares 80,177 Share Price $68.59 * Est. Cost/Share $30.05 Unrealized @ Report Date -5.5%
DOCU DOCUSIGN INC 0.0%
Value $5.498M Shares 70,583 Share Price $77.89 Est. Cost/Share $70.07 Unrealized @ Report Date +11.2%
ING ING GROEP N.V. 0.0%
Value $5.45M Shares 249,208 Share Price $21.87 Est. Cost/Share $16.56 Unrealized @ Report Date +32.1%
EPR EPR PPTYS 0.0%
Value $5.45M Shares 93,541 Share Price $58.26 Est. Cost/Share $45.13 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $5.443M Shares 129,586 Share Price $42.00 Est. Cost/Share $35.22 Unrealized @ Report Date +18.1%
AEE AMEREN CORP 0.0%
Value $5.358M Shares 55,788 Share Price $96.04 Est. Cost/Share $77.51 Unrealized @ Report Date +22.2%
HLN HALEON PLC 0.0%
Value $5.321M Shares 513,162 Share Price $10.37 Est. Cost/Share $9.40 Unrealized @ Report Date +10.3%
NDAQ NASDAQ INC 0.0%
Value $5.321M Shares 59,504 Share Price $89.42 Est. Cost/Share $59.73 Unrealized @ Report Date +48.9%
NRG NRG ENERGY INC 0.0%
Value $5.278M Shares 32,867 Share Price $160.58 Est. Cost/Share $42.94 Unrealized @ Report Date +272.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.242M Shares 93,441 Share Price $56.10 Est. Cost/Share $29.55 Unrealized @ Report Date +87.7%
HMC HONDA MOTOR LTD 0.0%
Value $5.2M Shares 180,352 Share Price $28.83 Est. Cost/Share $32.33 Unrealized @ Report Date -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.185M Shares 43,935 Share Price $118.01 Est. Cost/Share $121.71 Unrealized @ Report Date -3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.144M Shares 20,805 Share Price $247.25 Est. Cost/Share $237.03 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC 0.0%
Value $5.135M Shares 22,947 Share Price $223.77 Est. Cost/Share $160.82 Unrealized @ Report Date +39.1%
CTVA CORTEVA INC 0.0%
Value $5.122M Shares 68,718 Share Price $74.53 Est. Cost/Share $58.52 Unrealized @ Report Date +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.106M Shares 17,770 Share Price $287.34 Est. Cost/Share $248.39 Unrealized @ Report Date +15.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.089M Shares 6,959 Share Price $731.35 Est. Cost/Share $600.17 Unrealized @ Report Date +21.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.023M Shares 250,278 Share Price $20.07 Est. Cost/Share $19.51 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.006M Shares 44,143 Share Price $113.41 Est. Cost/Share $90.95 Unrealized @ Report Date +24.7%
MET METLIFE INC 0.0%
Value $5.002M Shares 62,199 Share Price $80.42 Est. Cost/Share $62.01 Unrealized @ Report Date +27.8%
MSTR MICROSTRATEGY INC 0.0%
Value $4.99M Shares 12,343 Share Price $404.24 Est. Cost/Share $347.26 Unrealized @ Report Date +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.965M Shares 14,166 Share Price $350.49 Est. Cost/Share $191.91 Unrealized @ Report Date +82.6%
CCI CROWN CASTLE INC 0.0%
Value $4.924M Shares 47,932 Share Price $102.73 * Est. Cost/Share $94.48 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.915M Shares 54,075 Share Price $90.90 Est. Cost/Share $77.30 Unrealized @ Report Date +16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.902M Shares 39,865 Share Price $122.97 Est. Cost/Share $92.61 Unrealized @ Report Date +32.8%
NOK NOKIA CORP 0.0%
Value $4.805M Shares 927,657 Share Price $5.18 Est. Cost/Share $4.28 Unrealized @ Report Date +21.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.724M Shares 816 Share Price $5789.24 Est. Cost/Share $3472.60 Unrealized @ Report Date +66.1%
TOST TOAST INC 0.0%
Value $4.697M Shares 106,045 Share Price $44.29 Est. Cost/Share $22.75 Unrealized @ Report Date +94.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.694M Shares 33,086 Share Price $141.87 Est. Cost/Share $102.30 Unrealized @ Report Date +37.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.652M Shares 18,174 Share Price $255.97 Est. Cost/Share $209.29 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.0%
Value $4.607M Shares 107,154 Share Price $42.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.593M Shares 144,382 Share Price $31.81 Est. Cost/Share $37.15 Unrealized @ Report Date -15.5%
DT DYNATRACE INC 0.0%
Value $4.579M Shares 82,932 Share Price $55.21 Est. Cost/Share $50.08 Unrealized @ Report Date +10.2%
EQNR EQUINOR ASA 0.0%
Value $4.556M Shares 181,220 Share Price $25.14 Est. Cost/Share $26.28 Unrealized @ Report Date -4.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.554M Shares 20,913 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
G GENPACT LIMITED 0.0%
Value $4.546M Shares 103,286 Share Price $44.01 Est. Cost/Share $37.51 Unrealized @ Report Date +16.9%
RIO RIO TINTO PLC 0.0%
Value $4.525M Shares 77,578 Share Price $58.33 Est. Cost/Share $65.25 Unrealized @ Report Date -10.6%
TTD THE TRADE DESK INC 0.0%
Value $4.492M Shares 62,394 Share Price $71.99 Est. Cost/Share $79.34 Unrealized @ Report Date -9.3%
USB US BANCORP DEL 0.0%
Value $4.415M Shares 97,575 Share Price $45.25 * Est. Cost/Share $38.47 Unrealized @ Report Date +15.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.32M Shares 136,796 Share Price $31.58 Est. Cost/Share $28.21 Unrealized @ Report Date +12.0%
VMC VULCAN MATLS CO 0.0%
Value $4.297M Shares 16,477 Share Price $260.82 Est. Cost/Share $251.54 Unrealized @ Report Date +3.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.283M Shares 505,096 Share Price $8.48 Est. Cost/Share $6.46 Unrealized @ Report Date +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.27M Shares 68,173 Share Price $62.64 Est. Cost/Share $56.49 Unrealized @ Report Date +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.198M Shares 13,375 Share Price $313.87 Est. Cost/Share $334.74 Unrealized @ Report Date -6.2%
GWW GRAINGER W W INC 0.0%
Value $4.178M Shares 4,017 Share Price $1040.20 Est. Cost/Share $849.98 Unrealized @ Report Date +21.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.154M Shares 72,032 Share Price $57.67 Est. Cost/Share $43.05 Unrealized @ Report Date +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.136M Shares 22,544 Share Price $183.47 Est. Cost/Share $127.54 Unrealized @ Report Date +43.0%
ALLE ALLEGION PLC 0.0%
Value $4.061M Shares 28,181 Share Price $144.12 Est. Cost/Share $123.85 Unrealized @ Report Date +16.4%
PWR QUANTA SVCS INC 0.0%
Value $4.054M Shares 10,722 Share Price $378.07 Est. Cost/Share $226.85 Unrealized @ Report Date +66.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.049M Shares 24,710 Share Price $163.86 Est. Cost/Share $150.45 Unrealized @ Report Date +8.9%
DOW DOW INC 0.0%
Value $4.043M Shares 152,697 Share Price $26.48 * Est. Cost/Share $39.72 Unrealized @ Report Date -35.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.006M Shares 31,296 Share Price $128.01 Est. Cost/Share $118.16 Unrealized @ Report Date +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.983M Shares 47,320 Share Price $84.18 Est. Cost/Share $60.20 Unrealized @ Report Date +37.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.981M Shares 373,412 Share Price $10.66 Est. Cost/Share $9.11 Unrealized @ Report Date +17.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.98M Shares 48,894 Share Price $81.41 Est. Cost/Share $68.76 Unrealized @ Report Date +17.0%
CF CF INDS HLDGS INC 0.0%
Value $3.952M Shares 42,957 Share Price $92.00 Est. Cost/Share $81.53 Unrealized @ Report Date +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.884M Shares 101,293 Share Price $38.34 Est. Cost/Share $37.38 Unrealized @ Report Date +1.5%
VCYT VERACYTE INC 0.0%
Value $3.855M Shares 142,629 Share Price $27.03 Est. Cost/Share $26.09 Unrealized @ Report Date +3.6%
MPC MARATHON PETE CORP 0.0%
Value $3.804M Shares 22,898 Share Price $166.11 Est. Cost/Share $153.33 Unrealized @ Report Date +7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.795M Shares 38,191 Share Price $99.36 Est. Cost/Share $102.62 Unrealized @ Report Date -3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.792M Shares 66,528 Share Price $57.00 Est. Cost/Share $44.19 Unrealized @ Report Date +29.0%
IVZ INVESCO LTD 0.0%
Value $3.772M Shares 239,193 Share Price $15.77 Est. Cost/Share $14.37 Unrealized @ Report Date +7.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.751M Shares 14,290 Share Price $262.52 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
GEN GEN DIGITAL INC 0.0%
Value $3.713M Shares 126,307 Share Price $29.40 Est. Cost/Share $26.00 Unrealized @ Report Date +12.1%
ABNB AIRBNB INC 0.0%
Value $3.706M Shares 28,001 Share Price $132.34 Est. Cost/Share $137.09 Unrealized @ Report Date -3.5%
BALL BALL CORP 0.0%
Value $3.697M Shares 65,913 Share Price $56.09 Est. Cost/Share $60.45 Unrealized @ Report Date -7.9%
AIZ ASSURANT INC 0.0%
Value $3.68M Shares 18,632 Share Price $197.49 Est. Cost/Share $172.26 Unrealized @ Report Date +13.8%
VEEV VEEVA SYS INC 0.0%
Value $3.678M Shares 12,771 Share Price $287.98 Est. Cost/Share $209.55 Unrealized @ Report Date +37.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.674M Shares 20,878 Share Price $176.00 Est. Cost/Share $135.07 Unrealized @ Report Date +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.603M Shares 153,207 Share Price $23.52 Est. Cost/Share $18.12 Unrealized @ Report Date +27.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.603M Shares 149,181 Share Price $24.15 Est. Cost/Share $27.50 Unrealized @ Report Date -12.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.57M Shares 31,278 Share Price $114.13 Est. Cost/Share $108.23 Unrealized @ Report Date +5.5%
EG EVEREST GROUP LTD 0.0%
Value $3.559M Shares 10,473 Share Price $339.85 Est. Cost/Share $350.76 Unrealized @ Report Date -3.1%
TXT TEXTRON INC 0.0%
Value $3.55M Shares 44,214 Share Price $80.29 Est. Cost/Share $76.37 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3.527M Shares 22,085 Share Price $159.70 Est. Cost/Share $131.35 Unrealized @ Report Date +21.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.467M Shares 35,014 Share Price $99.02 Est. Cost/Share $84.05 Unrealized @ Report Date +16.7%
CNO CNO FINL GROUP INC 0.0%
Value $3.461M Shares 89,708 Share Price $38.58 Est. Cost/Share $25.57 Unrealized @ Report Date +49.6%
CVNA CARVANA CO 0.0%
Value $3.419M Shares 10,146 Share Price $336.96 Est. Cost/Share $216.30 Unrealized @ Report Date +55.8%
R RYDER SYS INC 0.0%
Value $3.405M Shares 21,414 Share Price $159.00 Est. Cost/Share $109.29 Unrealized @ Report Date +45.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.373M Shares 18,067 Share Price $186.68 Est. Cost/Share $154.16 Unrealized @ Report Date +20.9%
XYL XYLEM INC 0.0%
Value $3.366M Shares 26,022 Share Price $129.36 Est. Cost/Share $111.30 Unrealized @ Report Date +15.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.35M Shares 44,874 Share Price $74.66 * Est. Cost/Share $83.36 Unrealized @ Report Date -12.7%
TKR TIMKEN CO 0.0%
Value $3.345M Shares 46,110 Share Price $72.55 Est. Cost/Share $80.92 Unrealized @ Report Date -10.3%
O REALTY INCOME CORP 0.0%
Value $3.345M Shares 58,057 Share Price $57.61 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.342M Shares 17,953 Share Price $186.13 Est. Cost/Share $112.89 Unrealized @ Report Date +64.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.281M Shares 62,179 Share Price $52.77 Est. Cost/Share $52.63 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.0%
Value $3.26M Shares 300,465 Share Price $10.85 * Est. Cost/Share $10.52 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.253M Shares 15,983 Share Price $203.50 Est. Cost/Share $190.02 Unrealized @ Report Date +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.247M Shares 66,247 Share Price $49.01 Est. Cost/Share $37.99 Unrealized @ Report Date +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.234M Shares 33,517 Share Price $96.50 * Est. Cost/Share $94.90 Unrealized @ Report Date -0.8%
CPAY CORPAY INC 0.0%
Value $3.233M Shares 9,744 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
LEN/B LENNAR CORP 0.0%
Value $3.228M Shares 30,672 Share Price $105.25 Est. Cost/Share $106.96 Unrealized @ Report Date -3.0%
LOGI LOGITECH INTL S A 0.0%
Value $3.161M Shares 35,070 Share Price $90.13 Est. Cost/Share $73.64 Unrealized @ Report Date +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.147M Shares 40,238 Share Price $78.21 Est. Cost/Share $76.71 Unrealized @ Report Date +1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.137M Shares 73,151 Share Price $42.89 Est. Cost/Share $36.05 Unrealized @ Report Date +19.0%
IWF ISHARES TR 0.0%
Value $3.076M Shares 7,245 Share Price $424.58 * Est. Cost/Share $80.51 Unrealized @ Report Date +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.068M Shares 20,279 Share Price $151.28 Est. Cost/Share $98.97 Unrealized @ Report Date +52.9%
AYI ACUITY INC 0.0%
Value $3.067M Shares 10,279 Share Price $298.34 Est. Cost/Share $215.29 Unrealized @ Report Date +38.3%
CUK CARNIVAL PLC 0.0%
Value $3.036M Shares 119,027 Share Price $25.51 Est. Cost/Share $17.50 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $3.023M Shares 21,646 Share Price $139.65 Est. Cost/Share $122.96 Unrealized @ Report Date +13.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.008M Shares 77,437 Share Price $38.84 Est. Cost/Share $33.30 Unrealized @ Report Date +16.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3M Shares 94,004 Share Price $31.91 Est. Cost/Share $26.63 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.981M Shares 33,314 Share Price $89.47 * Est. Cost/Share $72.99 Unrealized @ Report Date +20.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.966M Shares 30,857 Share Price $96.11 Est. Cost/Share $97.50 Unrealized @ Report Date -2.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.965M Shares 5,230 Share Price $566.85 Est. Cost/Share $529.10 Unrealized @ Report Date +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.937M Shares 9,174 Share Price $320.11 Est. Cost/Share $229.31 Unrealized @ Report Date +38.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.901M Shares 17,197 Share Price $168.68 Est. Cost/Share $162.98 Unrealized @ Report Date +3.1%
NTAP NETAPP INC 0.0%
Value $2.897M Shares 27,194 Share Price $106.55 Est. Cost/Share $105.08 Unrealized @ Report Date -0.0%
ALLY ALLY FINL INC 0.0%
Value $2.895M Shares 74,332 Share Price $38.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +44.6%
HOLX HOLOGIC INC 0.0%
Value $2.872M Shares 44,081 Share Price $65.16 Est. Cost/Share $75.50 Unrealized @ Report Date -13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.868M Shares 51,162 Share Price $56.06 * Est. Cost/Share $37.59 Unrealized @ Report Date +41.3%
BRO BROWN & BROWN INC 0.0%
Value $2.865M Shares 25,838 Share Price $110.87 Est. Cost/Share $84.40 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.0%
Value $2.845M Shares 41,782 Share Price $68.10 Est. Cost/Share $56.50 Unrealized @ Report Date +18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.838M Shares 22,581 Share Price $125.69 Est. Cost/Share $113.96 Unrealized @ Report Date +10.3%
OC OWENS CORNING NEW 0.0%
Value $2.832M Shares 20,596 Share Price $137.52 Est. Cost/Share $148.84 Unrealized @ Report Date -7.6%
CNX CNX RES CORP 0.0%
Value $2.819M Shares 83,708 Share Price $33.68 Est. Cost/Share $21.82 Unrealized @ Report Date +54.4%
IJH ISHARES TR 0.0%
Value $2.814M Shares 45,375 Share Price $62.02 Est. Cost/Share $58.11 Unrealized @ Report Date +6.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.8M Shares 58,218 Share Price $48.09 Est. Cost/Share $58.32 Unrealized @ Report Date -19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.778M Shares 24,313 Share Price $114.25 Est. Cost/Share $115.36 Unrealized @ Report Date -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.734M Shares 51,458 Share Price $53.14 Est. Cost/Share $73.61 Unrealized @ Report Date -27.8%
GLW CORNING INC 0.0%
Value $2.706M Shares 51,449 Share Price $52.59 Est. Cost/Share $35.78 Unrealized @ Report Date +45.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.706M Shares 29,654 Share Price $91.24 Est. Cost/Share $61.88 Unrealized @ Report Date +46.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.705M Shares 105,312 Share Price $25.69 Est. Cost/Share $30.24 Unrealized @ Report Date -16.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.7M Shares 88,137 Share Price $30.63 Est. Cost/Share $27.67 Unrealized @ Report Date +10.7%
VLTO VERALTO CORP 0.0%
Value $2.693M Shares 26,674 Share Price $100.95 Est. Cost/Share $85.20 Unrealized @ Report Date +18.2%
E ENI S P A 0.0%
Value $2.684M Shares 82,777 Share Price $32.42 Est. Cost/Share $30.20 Unrealized @ Report Date +7.3%
RITM RITHM CAPITAL CORP 0.0%
Value $2.678M Shares 237,221 Share Price $11.29 Est. Cost/Share $9.65 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $2.667M Shares 30,722 Share Price $86.82 Est. Cost/Share $97.50 Unrealized @ Report Date -11.4%
HPQ HP INC 0.0%
Value $2.664M Shares 108,901 Share Price $24.46 * Est. Cost/Share $27.25 Unrealized @ Report Date -12.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.633M Shares 21,698 Share Price $121.36 Est. Cost/Share $129.63 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.614M Shares 109,008 Share Price $23.98 Est. Cost/Share $21.90 Unrealized @ Report Date +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.591M Shares 75,346 Share Price $34.39 Est. Cost/Share $44.02 Unrealized @ Report Date -21.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.531M Shares 20,479 Share Price $123.59 Est. Cost/Share $91.08 Unrealized @ Report Date +35.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.527M Shares 71,188 Share Price $35.50 Est. Cost/Share $26.18 Unrealized @ Report Date +33.6%
BWA BORGWARNER INC 0.0%
Value $2.519M Shares 75,234 Share Price $33.48 Est. Cost/Share $38.46 Unrealized @ Report Date -13.6%
BP BP PLC 0.0%
Value $2.509M Shares 83,817 Share Price $29.93 Est. Cost/Share $37.07 Unrealized @ Report Date -19.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.498M Shares 22,169 Share Price $112.69 Est. Cost/Share $112.39 Unrealized @ Report Date -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.486M Shares 61,187 Share Price $40.63 * Est. Cost/Share $41.44 Unrealized @ Report Date -4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.48M Shares 8,792 Share Price $282.05 Est. Cost/Share $274.78 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.461M Shares 67,139 Share Price $36.65 Est. Cost/Share $33.80 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.445M Shares 5,988 Share Price $408.38 Est. Cost/Share $313.64 Unrealized @ Report Date +29.4%
NICE NICE LTD 0.0%
Value $2.412M Shares 14,281 Share Price $168.91 Est. Cost/Share $171.67 Unrealized @ Report Date -1.6%
IAC IAC INC 0.0%
Value $2.371M Shares 63,490 Share Price $37.34 Est. Cost/Share $40.12 Unrealized @ Report Date -6.9%
EXEL EXELIXIS INC 0.0%
Value $2.364M Shares 53,647 Share Price $44.08 Est. Cost/Share $22.81 Unrealized @ Report Date +93.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.355M Shares 44,612 Share Price $52.78 Est. Cost/Share $74.25 Unrealized @ Report Date -30.1%
PSO PEARSON PLC 0.0%
Value $2.348M Shares 157,281 Share Price $14.93 Est. Cost/Share $14.91 Unrealized @ Report Date +0.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.331M Shares 81,574 Share Price $28.57 Est. Cost/Share $22.69 Unrealized @ Report Date +25.9%
VIRT VIRTU FINL INC 0.0%
Value $2.327M Shares 51,959 Share Price $44.79 Est. Cost/Share $30.55 Unrealized @ Report Date +46.6%
FULT FULTON FINL CORP PA 0.0%
Value $2.312M Shares 128,144 Share Price $18.04 * Est. Cost/Share $14.26 Unrealized @ Report Date +22.9%
GTLB GITLAB INC 0.0%
Value $2.309M Shares 51,185 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.297M Shares 14,154 Share Price $162.30 Est. Cost/Share $180.33 Unrealized @ Report Date -10.3%
IWB ISHARES TR 0.0%
Value $2.297M Shares 6,763 Share Price $339.58 Est. Cost/Share $313.55 Unrealized @ Report Date +8.3%
DXCM DEXCOM INC 0.0%
Value $2.268M Shares 25,978 Share Price $87.29 Est. Cost/Share $100.02 Unrealized @ Report Date -12.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.265M Shares 407,459 Share Price $5.56 Est. Cost/Share $4.08 Unrealized @ Report Date +36.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.26M Shares 28,108 Share Price $80.40 Est. Cost/Share $80.86 Unrealized @ Report Date -0.6%
INVA INNOVIVA INC 0.0%
Value $2.259M Shares 112,465 Share Price $20.09 Est. Cost/Share $15.29 Unrealized @ Report Date +31.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.239M Shares 36,469 Share Price $61.39 Est. Cost/Share $55.56 Unrealized @ Report Date +8.6%
CSL CARLISLE COS INC 0.0%
Value $2.224M Shares 5,957 Share Price $373.42 Est. Cost/Share $299.80 Unrealized @ Report Date +23.4%
OVV OVINTIV INC 0.0%
Value $2.207M Shares 58,006 Share Price $38.05 Est. Cost/Share $44.50 Unrealized @ Report Date -14.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.193M Shares 130,869 Share Price $16.76 Est. Cost/Share $10.81 Unrealized @ Report Date +55.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.185M Shares 17,819 Share Price $122.63 Est. Cost/Share $80.52 Unrealized @ Report Date +51.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.178M Shares 18,883 Share Price $115.34 Est. Cost/Share $87.54 Unrealized @ Report Date +31.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.176M Shares 85,727 Share Price $25.38 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.174M Shares 28,233 Share Price $77.01 Est. Cost/Share $46.07 Unrealized @ Report Date +67.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.167M Shares 90,134 Share Price $24.04 Est. Cost/Share $15.74 Unrealized @ Report Date +51.6%
TS TENARIS S A 0.0%
Value $2.16M Shares 57,753 Share Price $37.40 Est. Cost/Share $37.41 Unrealized @ Report Date -0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.146M Shares 113,239 Share Price $18.95 * Est. Cost/Share $10.50 Unrealized @ Report Date +73.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.131M Shares 40,656 Share Price $52.41 Est. Cost/Share $90.50 Unrealized @ Report Date -42.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.122M Shares 207,454 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.121M Shares 9,034 Share Price $234.83 Est. Cost/Share $214.99 Unrealized @ Report Date +8.1%
WDAY WORKDAY INC 0.0%
Value $2.108M Shares 8,781 Share Price $240.01 Est. Cost/Share $245.50 Unrealized @ Report Date -2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.106M Shares 69,382 Share Price $30.35 Est. Cost/Share $30.37 Unrealized @ Report Date -0.1%
KBH KB HOME 0.0%
Value $2.105M Shares 39,742 Share Price $52.97 Est. Cost/Share $62.40 Unrealized @ Report Date -16.2%
GGG GRACO INC 0.0%
Value $2.086M Shares 24,260 Share Price $85.97 Est. Cost/Share $80.03 Unrealized @ Report Date +6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.076M Shares 30,033 Share Price $69.14 Est. Cost/Share $19.66 Unrealized @ Report Date +251.6%
LADR LADDER CAP CORP 0.0%
Value $2.075M Shares 193,017 Share Price $10.75 Est. Cost/Share $10.81 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $2.057M Shares 15,165 Share Price $135.62 Est. Cost/Share $109.23 Unrealized @ Report Date +24.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.049M Shares 191,493 Share Price $10.70 Est. Cost/Share $13.41 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $2.045M Shares 37,752 Share Price $54.18 Est. Cost/Share $47.74 Unrealized @ Report Date +13.5%
SKYW SKYWEST INC 0.0%
Value $2.021M Shares 19,628 Share Price $102.97 Est. Cost/Share $66.39 Unrealized @ Report Date +55.1%
IEX IDEX CORP 0.0%
Value $2.021M Shares 11,511 Share Price $175.57 Est. Cost/Share $206.42 Unrealized @ Report Date -15.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.017M Shares 13,151 Share Price $153.37 Est. Cost/Share $105.04 Unrealized @ Report Date +44.6%
DDOG DATADOG INC 0.0%
Value $1.994M Shares 14,845 Share Price $134.33 Est. Cost/Share $115.46 Unrealized @ Report Date +16.3%
Z ZILLOW GROUP INC 0.0%
Value $1.992M Shares 28,437 Share Price $70.05 Est. Cost/Share $65.69 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.974M Shares 6,441 Share Price $306.48 Est. Cost/Share $211.40 Unrealized @ Report Date +44.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.952M Shares 8,030 Share Price $243.04 Est. Cost/Share $188.99 Unrealized @ Report Date +27.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.948M Shares 41,292 Share Price $47.18 Est. Cost/Share $40.56 Unrealized @ Report Date +14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.942M Shares 43,800 Share Price $44.33 * Est. Cost/Share $33.08 Unrealized @ Report Date +24.6%
THO THOR INDS INC 0.0%
Value $1.932M Shares 21,758 Share Price $88.81 Est. Cost/Share $96.87 Unrealized @ Report Date -9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.932M Shares 8,311 Share Price $232.46 Est. Cost/Share $166.10 Unrealized @ Report Date +39.2%
SLM SLM CORP 0.0%
Value $1.905M Shares 58,097 Share Price $32.79 Est. Cost/Share $28.95 Unrealized @ Report Date +13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.896M Shares 162,459 Share Price $11.67 Est. Cost/Share $15.32 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.87M Shares 9,206 Share Price $203.10 Est. Cost/Share $204.06 Unrealized @ Report Date -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.867M Shares 7,928 Share Price $235.44 Est. Cost/Share $148.98 Unrealized @ Report Date +58.0%
TPR TAPESTRY INC 0.0%
Value $1.864M Shares 21,224 Share Price $87.81 Est. Cost/Share $51.03 Unrealized @ Report Date +70.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.856M Shares 8,516 Share Price $217.98 Est. Cost/Share $150.31 Unrealized @ Report Date +42.9%
HDB HDFC BANK LTD 0.0%
Value $1.818M Shares 23,718 Share Price $76.67 Est. Cost/Share $64.36 Unrealized @ Report Date +19.1%
HESS CORP 0.0%
Value $1.811M Shares 13,071 Share Price $138.54 Est. Cost/Share $141.84 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $1.806M Shares 60,297 Share Price $29.96 * Est. Cost/Share $34.39 Unrealized @ Report Date -15.3%
EME EMCOR GROUP INC 0.0%
Value $1.79M Shares 3,347 Share Price $534.94 Est. Cost/Share $337.73 Unrealized @ Report Date +58.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.765M Shares 6,970 Share Price $253.23 * Est. Cost/Share $95.92 Unrealized @ Report Date +32.0%
SF STIFEL FINL CORP 0.0%
Value $1.73M Shares 16,672 Share Price $103.78 Est. Cost/Share $63.03 Unrealized @ Report Date +63.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.724M Shares 47,252 Share Price $36.48 * Est. Cost/Share $39.90 Unrealized @ Report Date -11.6%
VTR VENTAS INC 0.0%
Value $1.719M Shares 27,222 Share Price $63.15 Est. Cost/Share $43.29 Unrealized @ Report Date +44.0%
RPM RPM INTL INC 0.0%
Value $1.711M Shares 15,575 Share Price $109.84 Est. Cost/Share $107.12 Unrealized @ Report Date +2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.709M Shares 3,879 Share Price $440.65 Est. Cost/Share $383.57 Unrealized @ Report Date +14.9%
CDW CDW CORP 0.0%
Value $1.694M Shares 9,485 Share Price $178.60 Est. Cost/Share $194.00 Unrealized @ Report Date -8.7%
PSX PHILLIPS 66 0.0%
Value $1.675M Shares 14,040 Share Price $119.30 Est. Cost/Share $122.52 Unrealized @ Report Date -4.4%
GPC GENUINE PARTS CO 0.0%
Value $1.673M Shares 13,787 Share Price $121.31 Est. Cost/Share $140.97 Unrealized @ Report Date -15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.671M Shares 1,099 Share Price $1520.23 * Est. Cost/Share $1000.70 Unrealized @ Report Date +42.2%
TRGP TARGA RES CORP 0.0%
Value $1.618M Shares 9,296 Share Price $174.09 Est. Cost/Share $105.21 Unrealized @ Report Date +63.4%
PINS PINTEREST INC 0.0%
Value $1.618M Shares 45,123 Share Price $35.86 Est. Cost/Share $30.71 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.618M Shares 22,486 Share Price $71.94 Est. Cost/Share $80.12 Unrealized @ Report Date -11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.612M Shares 11,588 Share Price $139.11 Est. Cost/Share $131.04 Unrealized @ Report Date +4.9%
UNM UNUM GROUP 0.0%
Value $1.608M Shares 19,915 Share Price $80.76 Est. Cost/Share $58.50 Unrealized @ Report Date +38.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.601M Shares 12,007 Share Price $133.31 Est. Cost/Share $118.45 Unrealized @ Report Date +12.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.584M Shares 38,501 Share Price $41.13 Est. Cost/Share $30.02 Unrealized @ Report Date +34.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.56M Shares 3,121 Share Price $500.00 Est. Cost/Share $421.70 Unrealized @ Report Date +17.6%
BC BRUNSWICK CORP 0.0%
Value $1.555M Shares 28,154 Share Price $55.24 Est. Cost/Share $69.71 Unrealized @ Report Date -21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.543M Shares 9,447 Share Price $163.37 Est. Cost/Share $112.69 Unrealized @ Report Date +43.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.537M Shares 20,275 Share Price $75.82 Est. Cost/Share $75.13 Unrealized @ Report Date -1.1%
IT GARTNER INC 0.0%
Value $1.536M Shares 3,800 Share Price $404.21 Est. Cost/Share $431.51 Unrealized @ Report Date -6.3%
QUAL ISHARES TR 0.0%
Value $1.53M Shares 8,371 Share Price $182.82 Est. Cost/Share $160.74 Unrealized @ Report Date +13.7%
BBY BEST BUY INC 0.0%
Value $1.53M Shares 22,786 Share Price $67.13 * Est. Cost/Share $72.44 Unrealized @ Report Date -9.7%
SYY SYSCO CORP 0.0%
Value $1.493M Shares 19,714 Share Price $75.74 * Est. Cost/Share $67.36 Unrealized @ Report Date +10.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.492M Shares 17,346 Share Price $85.99 Est. Cost/Share $102.27 Unrealized @ Report Date -15.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.478M Shares 14,119 Share Price $104.66 Est. Cost/Share $96.02 Unrealized @ Report Date +9.0%
MSCI MSCI INC 0.0%
Value $1.475M Shares 2,558 Share Price $576.81 Est. Cost/Share $532.13 Unrealized @ Report Date +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.467M Shares 14,074 Share Price $104.20 Est. Cost/Share $82.02 Unrealized @ Report Date +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.451M Shares 10,053 Share Price $144.33 Est. Cost/Share $62.75 Unrealized @ Report Date +128.7%
NMR NOMURA HLDGS INC 0.0%
Value $1.443M Shares 219,356 Share Price $6.58 Est. Cost/Share $4.98 Unrealized @ Report Date +32.2%
KT KT CORP 0.0%
Value $1.424M Shares 68,532 Share Price $20.78 Est. Cost/Share $13.26 Unrealized @ Report Date +56.7%
AON AON PLC 0.0%
Value $1.416M Shares 3,968 Share Price $356.76 Est. Cost/Share $329.94 Unrealized @ Report Date +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.414M Shares 5,528 Share Price $255.76 Est. Cost/Share $165.81 Unrealized @ Report Date +54.3%
EQT EQT CORP 0.0%
Value $1.413M Shares 24,220 Share Price $58.32 Est. Cost/Share $51.55 Unrealized @ Report Date +12.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.409M Shares 8,709 Share Price $161.74 Est. Cost/Share $140.13 Unrealized @ Report Date +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.402M Shares 25,311 Share Price $55.41 Est. Cost/Share $42.06 Unrealized @ Report Date +31.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.39M Shares 33,090 Share Price $42.01 Est. Cost/Share $54.59 Unrealized @ Report Date -23.9%
EFX EQUIFAX INC 0.0%
Value $1.387M Shares 5,347 Share Price $259.37 Est. Cost/Share $258.68 Unrealized @ Report Date -0.2%
FFIV F5 INC 0.0%
Value $1.381M Shares 4,693 Share Price $294.32 Est. Cost/Share $181.64 Unrealized @ Report Date +62.0%
JD JD.COM INC 0.0%
Value $1.376M Shares 42,144 Share Price $32.64 Est. Cost/Share $33.35 Unrealized @ Report Date -2.1%
IJR ISHARES TR 0.0%
Value $1.368M Shares 12,516 Share Price $109.29 Est. Cost/Share $103.68 Unrealized @ Report Date +5.4%
GMAB GENMAB A/S 0.0%
Value $1.362M Shares 65,902 Share Price $20.66 Est. Cost/Share $26.44 Unrealized @ Report Date -21.9%
IBN ICICI BANK LIMITED 0.0%
Value $1.355M Shares 40,283 Share Price $33.64 Est. Cost/Share $24.24 Unrealized @ Report Date +38.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.349M Shares 13,536 Share Price $99.64 Est. Cost/Share $70.68 Unrealized @ Report Date +39.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.343M Shares 25,642 Share Price $52.37 Est. Cost/Share $40.96 Unrealized @ Report Date +27.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.332M Shares 8,045 Share Price $165.53 Est. Cost/Share $164.39 Unrealized @ Report Date +0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.311M Shares 23,979 Share Price $54.69 * Est. Cost/Share $34.66 Unrealized @ Report Date +54.5%
DSI ISHARES TR 0.0%
Value $1.308M Shares 11,257 Share Price $116.16 Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.305M Shares 17,620 Share Price $74.07 Est. Cost/Share $81.19 Unrealized @ Report Date -8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.303M Shares 2,374 Share Price $548.85 Est. Cost/Share $483.71 Unrealized @ Report Date +13.2%
JBL JABIL INC 0.0%
Value $1.302M Shares 5,969 Share Price $218.10 Est. Cost/Share $109.71 Unrealized @ Report Date +98.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.293M Shares 11,059 Share Price $116.94 Est. Cost/Share $86.14 Unrealized @ Report Date +33.1%
ASH ASHLAND INC 0.0%
Value $1.291M Shares 25,685 Share Price $50.28 Est. Cost/Share $71.50 Unrealized @ Report Date -30.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.283M Shares 42,205 Share Price $30.41 Est. Cost/Share $45.21 Unrealized @ Report Date -32.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.273M Shares 6,221 Share Price $204.66 Est. Cost/Share $174.22 Unrealized @ Report Date +17.5%
IEFA ISHARES TR 0.0%
Value $1.268M Shares 15,189 Share Price $83.48 Est. Cost/Share $73.64 Unrealized @ Report Date +13.4%
BRC BRADY CORP 0.0%
Value $1.265M Shares 18,612 Share Price $67.97 Est. Cost/Share $60.06 Unrealized @ Report Date +12.1%
HSY HERSHEY CO 0.0%
Value $1.262M Shares 7,606 Share Price $165.95 Est. Cost/Share $202.60 Unrealized @ Report Date -19.3%
RKLB ROCKET LAB CORP 0.0%
Value $1.253M Shares 35,038 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
KB KB FINL GROUP INC 0.0%
Value $1.251M Shares 15,147 Share Price $82.59 Est. Cost/Share $47.13 Unrealized @ Report Date +75.2%
AME AMETEK INC 0.0%
Value $1.247M Shares 6,889 Share Price $180.96 Est. Cost/Share $160.23 Unrealized @ Report Date +12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.236M Shares 23,945 Share Price $51.61 Est. Cost/Share $39.13 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.224M Shares 7,108 Share Price $172.26 Est. Cost/Share $254.44 Unrealized @ Report Date -33.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.221M Shares 66,212 Share Price $18.44 Est. Cost/Share $14.55 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $1.218M Shares 15,568 Share Price $78.23 Est. Cost/Share $64.96 Unrealized @ Report Date +19.9%
PCG PG&E CORP 0.0%
Value $1.204M Shares 86,374 Share Price $13.94 Est. Cost/Share $17.00 Unrealized @ Report Date -18.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.204M Shares 45,423 Share Price $26.50 Est. Cost/Share $27.64 Unrealized @ Report Date -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.198M Shares 12,488 Share Price $95.95 Est. Cost/Share $89.66 Unrealized @ Report Date +6.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.196M Shares 1,803 Share Price $663.28 * Est. Cost/Share $59.67 Unrealized @ Report Date +38.9%
EIX EDISON INTL 0.0%
Value $1.195M Shares 23,165 Share Price $51.60 * Est. Cost/Share $64.60 Unrealized @ Report Date -22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.186M Shares 3,571 Share Price $332.13 Est. Cost/Share $286.95 Unrealized @ Report Date +14.9%
RDN RADIAN GROUP INC 0.0%
Value $1.185M Shares 32,911 Share Price $36.02 Est. Cost/Share $27.62 Unrealized @ Report Date +28.6%
NTRA NATERA INC 0.0%
Value $1.176M Shares 6,961 Share Price $168.95 Est. Cost/Share $124.69 Unrealized @ Report Date +35.5%
ACT ENACT HLDGS INC 0.0%
Value $1.175M Shares 31,616 Share Price $37.15 Est. Cost/Share $29.11 Unrealized @ Report Date +26.2%
PPG PPG INDS INC 0.0%
Value $1.166M Shares 10,249 Share Price $113.75 Est. Cost/Share $127.89 Unrealized @ Report Date -12.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.161M Shares 9,155 Share Price $126.79 Est. Cost/Share $100.56 Unrealized @ Report Date +24.6%
EQIX EQUINIX INC 0.0%
Value $1.139M Shares 1,432 Share Price $795.68 Est. Cost/Share $789.95 Unrealized @ Report Date -0.5%
DEO DIAGEO PLC 0.0%
Value $1.137M Shares 11,278 Share Price $100.84 Est. Cost/Share $149.97 Unrealized @ Report Date -32.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.13M Shares 8,185 Share Price $138.09 Est. Cost/Share $149.54 Unrealized @ Report Date -7.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.128M Shares 14,093 Share Price $80.04 Est. Cost/Share $90.22 Unrealized @ Report Date -11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.117M Shares 11,210 Share Price $99.63 * Est. Cost/Share $41.66 Unrealized @ Report Date +128.3%
KFY KORN FERRY 0.0%
Value $1.117M Shares 15,226 Share Price $73.33 * Est. Cost/Share $50.89 Unrealized @ Report Date +41.2%
AZO AUTOZONE INC 0.0%
Value $1.114M Shares 300 Share Price $3712.23 Est. Cost/Share $2770.29 Unrealized @ Report Date +34.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.113M Shares 18,122 Share Price $61.42 Est. Cost/Share $53.65 Unrealized @ Report Date +14.5%
FTV FORTIVE CORP 0.0%
Value $1.1M Shares 21,075 Share Price $52.19 Est. Cost/Share $56.56 Unrealized @ Report Date -8.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.093M Shares 8,581 Share Price $127.43 Est. Cost/Share $128.37 Unrealized @ Report Date -0.7%
BKE BUCKLE INC 0.0%
Value $1.085M Shares 23,922 Share Price $45.35 * Est. Cost/Share $29.97 Unrealized @ Report Date +40.2%
SKM SK TELECOM CO LTD 0.0%
Value $1.08M Shares 46,238 Share Price $23.35 Est. Cost/Share $21.48 Unrealized @ Report Date +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.079M Shares 1,303 Share Price $827.71 Est. Cost/Share $225.97 Unrealized @ Report Date +266.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.078M Shares 51,159 Share Price $21.07 Est. Cost/Share $24.46 Unrealized @ Report Date -13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.075M Shares 4,526 Share Price $237.58 Est. Cost/Share $392.55 Unrealized @ Report Date -39.5%
RACE FERRARI N V 0.0%
Value $1.075M Shares 2,191 Share Price $490.65 Est. Cost/Share $449.39 Unrealized @ Report Date +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.072M Shares 10,405 Share Price $103.07 Est. Cost/Share $152.37 Unrealized @ Report Date -32.4%
TELFY TELEFONICA S A 0.0%
Value $1.057M Shares 202,018 Share Price $5.23 Est. Cost/Share $4.07 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.055M Shares 43,186 Share Price $24.44 Est. Cost/Share $21.85 Unrealized @ Report Date +11.8%
IVW ISHARES TR 0.0%
Value $1.055M Shares 9,579 Share Price $110.10 Est. Cost/Share $82.27 Unrealized @ Report Date +33.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.054M Shares 7,200 Share Price $146.41 Est. Cost/Share $89.80 Unrealized @ Report Date +63.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.041M Shares 1,982 Share Price $525.01 Est. Cost/Share $808.76 Unrealized @ Report Date -35.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.033M Shares 32,326 Share Price $31.95 Est. Cost/Share $32.93 Unrealized @ Report Date -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.032M Shares 13,018 Share Price $79.28 Est. Cost/Share $77.65 Unrealized @ Report Date +1.9%
DVY ISHARES TR 0.0%
Value $1.029M Shares 7,747 Share Price $132.81 Est. Cost/Share $117.50 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP 0.0%
Value $1.02M Shares 3,719 Share Price $274.32 Est. Cost/Share $152.30 Unrealized @ Report Date +79.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.019M Shares 5,151 Share Price $197.79 Est. Cost/Share $123.26 Unrealized @ Report Date +58.7%
CRTO CRITEO S A 0.0%
Value $1.013M Shares 42,267 Share Price $23.96 Est. Cost/Share $36.74 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $1.01M Shares 8,119 Share Price $124.36 Est. Cost/Share $98.83 Unrealized @ Report Date +25.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $998K Shares 1,684 Share Price $592.93 Est. Cost/Share $503.28 Unrealized @ Report Date +17.8%
RKT ROCKET COS INC 0.0%
Value $992K Shares 69,967 Share Price $14.18 Est. Cost/Share $9.74 Unrealized @ Report Date +45.6%
PSTG PURE STORAGE INC 0.0%
Value $989K Shares 17,181 Share Price $57.58 Est. Cost/Share $42.57 Unrealized @ Report Date +35.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $987K Shares 27,530 Share Price $35.84 Est. Cost/Share $31.57 Unrealized @ Report Date +13.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $982K Shares 9,051 Share Price $108.53 Est. Cost/Share $72.64 Unrealized @ Report Date +49.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $982K Shares 5,457 Share Price $179.96 Est. Cost/Share $130.05 Unrealized @ Report Date +37.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $981K Shares 19,816 Share Price $49.48 Est. Cost/Share $47.18 Unrealized @ Report Date +4.9%
AL AIR LEASE CORP 0.0%
Value $978K Shares 16,718 Share Price $58.49 * Est. Cost/Share $47.33 Unrealized @ Report Date +8.9%
FINV FINVOLUTION GROUP 0.0%
Value $978K Shares 103,145 Share Price $9.48 Est. Cost/Share $6.49 Unrealized @ Report Date +46.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $977K Shares 40,272 Share Price $24.26 Est. Cost/Share $20.42 Unrealized @ Report Date +16.5%
LII LENNOX INTL INC 0.0%
Value $965K Shares 1,684 Share Price $573.26 Est. Cost/Share $504.38 Unrealized @ Report Date +13.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $961K Shares 9,261 Share Price $103.82 Est. Cost/Share $58.20 Unrealized @ Report Date +78.4%
KVUE KENVUE INC 0.0%
Value $955K Shares 45,645 Share Price $20.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.7%
DTM DT MIDSTREAM INC 0.0%
Value $950K Shares 8,642 Share Price $109.92 Est. Cost/Share $86.22 Unrealized @ Report Date +25.6%
OGE OGE ENERGY CORP 0.0%
Value $947K Shares 21,329 Share Price $44.38 Est. Cost/Share $36.10 Unrealized @ Report Date +22.9%
IWP ISHARES TR 0.0%
Value $946K Shares 6,821 Share Price $138.68 Est. Cost/Share $99.79 Unrealized @ Report Date +39.0%
ENSG ENSIGN GROUP INC 0.0%
Value $946K Shares 6,130 Share Price $154.27 Est. Cost/Share $102.20 Unrealized @ Report Date +50.8%
CG CARLYLE GROUP INC 0.0%
Value $944K Shares 18,374 Share Price $51.40 Est. Cost/Share $29.78 Unrealized @ Report Date +69.4%
MTUM ISHARES TR 0.0%
Value $944K Shares 3,927 Share Price $240.32 Est. Cost/Share $189.14 Unrealized @ Report Date +27.1%
NWS NEWS CORP NEW 0.0%
Value $939K Shares 27,382 Share Price $34.31 Est. Cost/Share $24.81 Unrealized @ Report Date +37.9%
CASY CASEYS GEN STORES INC 0.0%
Value $937K Shares 1,837 Share Price $510.15 Est. Cost/Share $417.93 Unrealized @ Report Date +21.7%
ORI OLD REP INTL CORP 0.0%
Value $934K Shares 24,291 Share Price $38.44 * Est. Cost/Share $28.52 Unrealized @ Report Date +25.7%
BCPC BALCHEM CORP 0.0%
Value $929K Shares 5,834 Share Price $159.20 Est. Cost/Share $138.51 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $925K Shares 3,106 Share Price $297.86 Est. Cost/Share $320.51 Unrealized @ Report Date -7.1%
RBA RB GLOBAL INC 0.0%
Value $924K Shares 8,697 Share Price $106.19 Est. Cost/Share $91.46 Unrealized @ Report Date +16.1%
FN FABRINET 0.0%
Value $917K Shares 3,113 Share Price $294.71 Est. Cost/Share $142.09 Unrealized @ Report Date +107.4%
AN AUTONATION INC 0.0%
Value $916K Shares 4,612 Share Price $198.65 Est. Cost/Share $160.00 Unrealized @ Report Date +24.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $905K Shares 6,132 Share Price $147.52 Est. Cost/Share $110.32 Unrealized @ Report Date +33.7%
PNR PENTAIR PLC 0.0%
Value $904K Shares 8,805 Share Price $102.66 Est. Cost/Share $67.46 Unrealized @ Report Date +51.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $902K Shares 15,378 Share Price $58.64 Est. Cost/Share $39.18 Unrealized @ Report Date +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $889K Shares 7,617 Share Price $116.69 Est. Cost/Share $159.44 Unrealized @ Report Date -26.8%
HRB BLOCK H & R INC 0.0%
Value $888K Shares 16,180 Share Price $54.89 Est. Cost/Share $35.53 Unrealized @ Report Date +51.7%
IWD ISHARES TR 0.0%
Value $885K Shares 4,557 Share Price $194.23 Est. Cost/Share $171.89 Unrealized @ Report Date +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $873K Shares 4,820 Share Price $181.15 Est. Cost/Share $162.23 Unrealized @ Report Date +11.4%
DOCS DOXIMITY INC 0.0%
Value $873K Shares 14,229 Share Price $61.34 Est. Cost/Share $55.79 Unrealized @ Report Date +9.9%
VO VANGUARD INDEX FDS 0.0%
Value $867K Shares 3,097 Share Price $279.83 * Est. Cost/Share $59.27 Unrealized @ Report Date +18.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $864K Shares 44,883 Share Price $19.25 Est. Cost/Share $20.81 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $859K Shares 21,505 Share Price $39.93 Est. Cost/Share $29.27 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $858K Shares 10,131 Share Price $84.71 Est. Cost/Share $57.75 Unrealized @ Report Date +46.7%
CCK CROWN HLDGS INC 0.0%
Value $854K Shares 8,291 Share Price $102.98 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $850K Shares 7,881 Share Price $107.82 Est. Cost/Share $89.67 Unrealized @ Report Date +20.3%
TRU TRANSUNION 0.0%
Value $840K Shares 9,541 Share Price $88.00 Est. Cost/Share $78.68 Unrealized @ Report Date +11.5%
MR COOPER GROUP INC 0.0%
Value $839K Shares 5,624 Share Price $149.22 Est. Cost/Share $57.49 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $838K Shares 36,376 Share Price $23.03 Est. Cost/Share $17.32 Unrealized @ Report Date +32.9%
IDXX IDEXX LABS INC 0.0%
Value $837K Shares 1,561 Share Price $536.35 Est. Cost/Share $499.41 Unrealized @ Report Date +7.4%
ITOT ISHARES TR 0.0%
Value $834K Shares 6,176 Share Price $135.04 Est. Cost/Share $120.17 Unrealized @ Report Date +12.4%
CIB GRUPO CIBEST SA 0.0%
Value $831K Shares 18,001 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $825K Shares 1,457 Share Price $566.48 Est. Cost/Share $521.26 Unrealized @ Report Date +8.7%
MMSI MERIT MED SYS INC 0.0%
Value $823K Shares 8,801 Share Price $93.48 Est. Cost/Share $77.19 Unrealized @ Report Date +21.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $804K Shares 11,996 Share Price $67.02 Est. Cost/Share $49.96 Unrealized @ Report Date +34.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $803K Shares 3,199 Share Price $250.87 Est. Cost/Share $196.16 Unrealized @ Report Date +26.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $802K Shares 3,464 Share Price $231.41 Est. Cost/Share $217.52 Unrealized @ Report Date +6.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $801K Shares 25,748 Share Price $31.09 Est. Cost/Share $23.97 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $800K Shares 1,950 Share Price $410.02 Est. Cost/Share $200.18 Unrealized @ Report Date +104.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $799K Shares 24,621 Share Price $32.44 Est. Cost/Share $30.04 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 0.0%
Value $794K Shares 11,463 Share Price $69.28 Est. Cost/Share $54.97 Unrealized @ Report Date +24.2%
IWV ISHARES TR 0.0%
Value $793K Shares 2,258 Share Price $351.00 Est. Cost/Share $332.97 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $788K Shares 17,615 Share Price $44.75 Est. Cost/Share $27.08 Unrealized @ Report Date +62.3%
WAT WATERS CORP 0.0%
Value $786K Shares 2,251 Share Price $349.06 Est. Cost/Share $356.73 Unrealized @ Report Date -2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $785K Shares 3,252 Share Price $241.43 Est. Cost/Share $212.77 Unrealized @ Report Date +12.4%
SLB SCHLUMBERGER LTD 0.0%
Value $785K Shares 23,227 Share Price $33.80 Est. Cost/Share $48.71 Unrealized @ Report Date -31.7%
GHC GRAHAM HLDGS CO 0.0%
Value $783K Shares 827 Share Price $946.23 Est. Cost/Share $753.33 Unrealized @ Report Date +24.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $782K Shares 14,545 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $782K Shares 9,437 Share Price $82.85 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
NI NISOURCE INC 0.0%
Value $780K Shares 19,346 Share Price $40.34 Est. Cost/Share $29.86 Unrealized @ Report Date +33.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $779K Shares 21,214 Share Price $36.74 Est. Cost/Share $28.32 Unrealized @ Report Date +28.3%
APTV APTIV PLC 0.0%
Value $778K Shares 11,406 Share Price $68.22 Est. Cost/Share $61.83 Unrealized @ Report Date +10.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $777K Shares 12,172 Share Price $63.84 Est. Cost/Share $58.30 Unrealized @ Report Date +9.5%
NTES NETEASE INC 0.0%
Value $775K Shares 5,759 Share Price $134.57 Est. Cost/Share $104.94 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO 0.0%
Value $774K Shares 29,986 Share Price $25.82 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $774K Shares 4,474 Share Price $172.95 * Est. Cost/Share $147.20 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC 0.0%
Value $773K Shares 4,904 Share Price $157.58 Est. Cost/Share $210.30 Unrealized @ Report Date -25.1%
CACI CACI INTL INC 0.0%
Value $770K Shares 1,615 Share Price $476.79 Est. Cost/Share $355.76 Unrealized @ Report Date +34.0%
DBX DROPBOX INC 0.0%
Value $769K Shares 26,871 Share Price $28.60 Est. Cost/Share $26.91 Unrealized @ Report Date +6.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $765K Shares 16,928 Share Price $45.18 Est. Cost/Share $32.67 Unrealized @ Report Date +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $762K Shares 9,588 Share Price $79.43 Est. Cost/Share $71.08 Unrealized @ Report Date +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $761K Shares 4,339 Share Price $175.47 Est. Cost/Share $184.05 Unrealized @ Report Date -5.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $759K Shares 78,451 Share Price $9.68 Est. Cost/Share $10.00 Unrealized @ Report Date
NNI NELNET INC 0.0%
Value $755K Shares 6,234 Share Price $121.12 Est. Cost/Share $100.60 Unrealized @ Report Date +20.4%
ENTG ENTEGRIS INC 0.0%
Value $752K Shares 9,328 Share Price $80.65 Est. Cost/Share $103.17 Unrealized @ Report Date -22.1%
AEG AEGON LTD 0.0%
Value $752K Shares 103,800 Share Price $7.24 Est. Cost/Share $5.48 Unrealized @ Report Date +32.0%
RGLD ROYAL GOLD INC 0.0%
Value $749K Shares 4,214 Share Price $177.85 Est. Cost/Share $130.60 Unrealized @ Report Date +36.2%
VALE VALE S A 0.0%
Value $749K Shares 77,100 Share Price $9.71 Est. Cost/Share $11.95 Unrealized @ Report Date -18.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $746K Shares 7,142 Share Price $104.50 Est. Cost/Share $68.21 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $745K Shares 4,528 Share Price $164.64 Est. Cost/Share $48.29 Unrealized @ Report Date +240.9%
AOS SMITH A O CORP 0.0%
Value $743K Shares 11,328 Share Price $65.57 Est. Cost/Share $69.30 Unrealized @ Report Date -6.3%
RDY DR REDDYS LABS LTD 0.0%
Value $742K Shares 49,374 Share Price $15.03 Est. Cost/Share $13.96 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.0%
Value $741K Shares 2,358 Share Price $314.24 Est. Cost/Share $241.13 Unrealized @ Report Date +30.3%
SKECHERS U S A INC 0.0%
Value $740K Shares 11,729 Share Price $63.10 Est. Cost/Share $62.61 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $738K Shares 65,734 Share Price $11.22 Est. Cost/Share $13.65 Unrealized @ Report Date -17.8%
MELI MERCADOLIBRE INC 0.0%
Value $737K Shares 282 Share Price $2613.63 Est. Cost/Share $1931.38 Unrealized @ Report Date +35.3%
ONB OLD NATL BANCORP IND 0.0%
Value $737K Shares 34,518 Share Price $21.34 Est. Cost/Share $16.52 Unrealized @ Report Date +29.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $733K Shares 29,888 Share Price $24.54 Est. Cost/Share $23.02 Unrealized @ Report Date +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $733K Shares 401 Share Price $1828.75 Est. Cost/Share $1163.16 Unrealized @ Report Date +57.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $730K Shares 5,784 Share Price $126.20 * Est. Cost/Share $105.65 Unrealized @ Report Date +14.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $730K Shares 14,169 Share Price $51.51 Est. Cost/Share $42.51 Unrealized @ Report Date +21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $725K Shares 1,935 Share Price $374.93 Est. Cost/Share $245.21 Unrealized @ Report Date +52.9%
MKSI MKS INC. 0.0%
Value $721K Shares 7,256 Share Price $99.36 Est. Cost/Share $97.88 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $716K Shares 14,483 Share Price $49.46 Est. Cost/Share $43.41 Unrealized @ Report Date +13.9%
MKL MARKEL GROUP INC 0.0%
Value $715K Shares 358 Share Price $1997.36 Est. Cost/Share $1535.85 Unrealized @ Report Date +30.0%
LAD LITHIA MTRS INC 0.0%
Value $715K Shares 2,116 Share Price $337.86 Est. Cost/Share $302.72 Unrealized @ Report Date +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $714K Shares 16,312 Share Price $43.79 Est. Cost/Share $31.38 Unrealized @ Report Date +39.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $712K Shares 13,836 Share Price $51.48 Est. Cost/Share $65.91 Unrealized @ Report Date -23.0%
STE STERIS PLC 0.0%
Value $711K Shares 2,959 Share Price $240.25 Est. Cost/Share $223.07 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.0%
Value $711K Shares 7,450 Share Price $95.41 Est. Cost/Share $114.47 Unrealized @ Report Date -16.7%
LKQ LKQ CORP 0.0%
Value $710K Shares 19,194 Share Price $37.01 Est. Cost/Share $49.84 Unrealized @ Report Date -27.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $709K Shares 2,882 Share Price $245.91 Est. Cost/Share $190.13 Unrealized @ Report Date +29.3%
INFY INFOSYS LTD 0.0%
Value $708K Shares 38,209 Share Price $18.53 Est. Cost/Share $18.63 Unrealized @ Report Date -0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $706K Shares 9,710 Share Price $72.69 Est. Cost/Share $60.88 Unrealized @ Report Date +19.4%
NTNX NUTANIX INC 0.0%
Value $706K Shares 9,230 Share Price $76.44 Est. Cost/Share $59.75 Unrealized @ Report Date +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $697K Shares 2,136 Share Price $326.09 Est. Cost/Share $260.49 Unrealized @ Report Date +25.2%
CSGS CSG SYS INTL INC 0.0%
Value $696K Shares 10,664 Share Price $65.31 * Est. Cost/Share $52.27 Unrealized @ Report Date +17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $692K Shares 1,547 Share Price $447.37 Est. Cost/Share $431.15 Unrealized @ Report Date +3.0%
HEI HEICO CORP NEW 0.0%
Value $689K Shares 2,102 Share Price $328.00 Est. Cost/Share $213.08 Unrealized @ Report Date +53.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $686K Shares 382 Share Price $1795.72 Est. Cost/Share $1543.71 Unrealized @ Report Date +16.3%
COHR COHERENT CORP 0.0%
Value $683K Shares 7,651 Share Price $89.21 Est. Cost/Share $77.78 Unrealized @ Report Date +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $681K Shares 30,061 Share Price $22.65 Est. Cost/Share $23.66 Unrealized @ Report Date -4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $680K Shares 2,457 Share Price $276.95 Est. Cost/Share $241.01 Unrealized @ Report Date +14.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $678K Shares 33,410 Share Price $20.28 Est. Cost/Share $19.13 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $677K Shares 8,143 Share Price $83.18 Est. Cost/Share $76.00 Unrealized @ Report Date +9.4%
IEMG ISHARES INC 0.0%
Value $675K Shares 11,245 Share Price $60.03 Est. Cost/Share $55.04 Unrealized @ Report Date +9.1%
ES EVERSOURCE ENERGY 0.0%
Value $667K Shares 10,476 Share Price $63.62 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $664K Shares 10,760 Share Price $61.67 Est. Cost/Share $65.93 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $661K Shares 4,991 Share Price $132.49 Est. Cost/Share $110.16 Unrealized @ Report Date +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $661K Shares 4,603 Share Price $143.59 Est. Cost/Share $187.53 Unrealized @ Report Date -23.9%
RRC RANGE RES CORP 0.0%
Value $659K Shares 16,199 Share Price $40.67 Est. Cost/Share $37.98 Unrealized @ Report Date +7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $658K Shares 48,308 Share Price $13.62 Est. Cost/Share $13.43 Unrealized @ Report Date +1.4%
IYW ISHARES TR 0.0%
Value $656K Shares 3,785 Share Price $173.27 Est. Cost/Share $141.62 Unrealized @ Report Date +22.4%
CUZ COUSINS PPTYS INC 0.0%
Value $654K Shares 21,777 Share Price $30.03 Est. Cost/Share $25.00 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $652K Shares 22,081 Share Price $29.51 Est. Cost/Share $31.59 Unrealized @ Report Date -7.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $637K Shares 17,328 Share Price $36.79 Est. Cost/Share $23.64 Unrealized @ Report Date +55.6%
GMS INC 0.0%
Value $637K Shares 5,858 Share Price $108.75 Est. Cost/Share $66.64 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $636K Shares 11,248 Share Price $56.52 * Est. Cost/Share $47.93 Unrealized @ Report Date +15.3%
MRP MILLROSE PPTYS INC 0.0%
Value $634K Shares 22,236 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $634K Shares 3,195 Share Price $198.36 Est. Cost/Share $151.65 Unrealized @ Report Date +30.8%
RDDT REDDIT INC 0.0%
Value $633K Shares 4,203 Share Price $150.56 Est. Cost/Share $156.72 Unrealized @ Report Date -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $632K Shares 45,963 Share Price $13.74 Est. Cost/Share $13.77 Unrealized @ Report Date -0.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $631K Shares 9,903 Share Price $63.67 Est. Cost/Share $34.35 Unrealized @ Report Date +82.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $627K Shares 3,619 Share Price $173.21 Est. Cost/Share $132.53 Unrealized @ Report Date +29.0%
EFAV ISHARES TR 0.0%
Value $625K Shares 7,433 Share Price $84.06 Est. Cost/Share $77.09 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.0%
Value $624K Shares 2,159 Share Price $288.81 Est. Cost/Share $205.84 Unrealized @ Report Date +39.5%
IWM ISHARES TR 0.0%
Value $623K Shares 2,888 Share Price $215.79 Est. Cost/Share $196.10 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $623K Shares 1,410 Share Price $441.62 Est. Cost/Share $414.81 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $622K Shares 15,445 Share Price $40.26 Est. Cost/Share $36.03 Unrealized @ Report Date +9.5%
RLI RLI CORP 0.0%
Value $622K Shares 8,607 Share Price $72.22 * Est. Cost/Share $66.68 Unrealized @ Report Date +4.4%
USMV ISHARES TR 0.0%
Value $621K Shares 6,613 Share Price $93.87 Est. Cost/Share $85.58 Unrealized @ Report Date +9.7%
UGI UGI CORP NEW 0.0%
Value $619K Shares 16,984 Share Price $36.42 Est. Cost/Share $31.82 Unrealized @ Report Date +14.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $617K Shares 16,625 Share Price $37.14 Est. Cost/Share $38.25 Unrealized @ Report Date -2.9%
ESS ESSEX PPTY TR INC 0.0%
Value $612K Shares 2,161 Share Price $283.42 Est. Cost/Share $281.47 Unrealized @ Report Date -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $611K Shares 1,982 Share Price $308.30 Est. Cost/Share $341.70 Unrealized @ Report Date -9.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $610K Shares 27,580 Share Price $22.10 Est. Cost/Share $19.76 Unrealized @ Report Date +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $609K Shares 1,395 Share Price $436.73 Est. Cost/Share $269.07 Unrealized @ Report Date +62.3%
VBR VANGUARD INDEX FDS 0.0%
Value $608K Shares 3,116 Share Price $195.04 Est. Cost/Share $182.52 Unrealized @ Report Date +6.8%
DVA DAVITA INC 0.0%
Value $607K Shares 4,263 Share Price $142.45 Est. Cost/Share $105.32 Unrealized @ Report Date +35.3%
HUM HUMANA INC 0.0%
Value $606K Shares 2,479 Share Price $244.51 Est. Cost/Share $402.13 Unrealized @ Report Date -39.6%
WING WINGSTOP INC 0.0%
Value $605K Shares 1,796 Share Price $336.77 Est. Cost/Share $177.94 Unrealized @ Report Date +89.2%
MTB M & T BK CORP 0.0%
Value $601K Shares 3,099 Share Price $193.97 Est. Cost/Share $146.63 Unrealized @ Report Date +30.3%
SSD SIMPSON MFG INC 0.0%
Value $600K Shares 3,862 Share Price $155.32 Est. Cost/Share $160.70 Unrealized @ Report Date -3.9%
ARMK ARAMARK 0.0%
Value $599K Shares 14,310 Share Price $41.87 Est. Cost/Share $27.66 Unrealized @ Report Date +50.0%
GNRC GENERAC HLDGS INC 0.0%
Value $597K Shares 4,171 Share Price $143.21 Est. Cost/Share $153.16 Unrealized @ Report Date -6.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $595K Shares 18,892 Share Price $31.52 Est. Cost/Share $30.72 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $595K Shares 77,703 Share Price $7.66 Est. Cost/Share $9.02 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $595K Shares 87,562 Share Price $6.79 Est. Cost/Share $5.73 Unrealized @ Report Date +18.6%
OKE ONEOK INC NEW 0.0%
Value $593K Shares 7,266 Share Price $81.63 * Est. Cost/Share $67.48 Unrealized @ Report Date +17.6%
CHCO CITY HLDG CO 0.0%
Value $593K Shares 4,841 Share Price $122.42 * Est. Cost/Share $96.37 Unrealized @ Report Date +24.5%
WF WOORI FINL GROUP INC 0.0%
Value $590K Shares 11,865 Share Price $49.73 Est. Cost/Share $30.36 Unrealized @ Report Date +63.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $585K Shares 25,041 Share Price $23.38 * Est. Cost/Share $23.71 Unrealized @ Report Date -4.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $585K Shares 3,407 Share Price $171.79 Est. Cost/Share $166.65 Unrealized @ Report Date +3.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $582K Shares 24,415 Share Price $23.83 Est. Cost/Share $21.22 Unrealized @ Report Date +12.3%
MTH MERITAGE HOMES CORP 0.0%
Value $580K Shares 8,658 Share Price $66.97 Est. Cost/Share $73.30 Unrealized @ Report Date -8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $578K Shares 6,507 Share Price $88.78 Est. Cost/Share $37.33 Unrealized @ Report Date +134.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $576K Shares 1,190 Share Price $483.90 Est. Cost/Share $408.93 Unrealized @ Report Date +18.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 3,161 Share Price $181.74 Est. Cost/Share $153.84 Unrealized @ Report Date +18.1%
UPST UPSTART HLDGS INC 0.0%
Value $567K Shares 8,760 Share Price $64.68 Est. Cost/Share $38.00 Unrealized @ Report Date +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $566K Shares 738 Share Price $767.34 Est. Cost/Share $469.79 Unrealized @ Report Date +63.3%
INSM INSMED INC 0.0%
Value $559K Shares 5,556 Share Price $100.64 Est. Cost/Share $26.86 Unrealized @ Report Date +274.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $559K Shares 6,130 Share Price $91.21 Est. Cost/Share $120.37 Unrealized @ Report Date -24.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $557K Shares 9,203 Share Price $60.47 Est. Cost/Share $49.13 Unrealized @ Report Date +21.2%
UNF UNIFIRST CORP MASS 0.0%
Value $555K Shares 2,949 Share Price $188.23 Est. Cost/Share $170.49 Unrealized @ Report Date +10.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $555K Shares 13,128 Share Price $42.28 Est. Cost/Share $38.73 Unrealized @ Report Date +9.2%
XPO XPO INC 0.0%
Value $555K Shares 4,394 Share Price $126.29 Est. Cost/Share $80.70 Unrealized @ Report Date +56.5%
ALAB ASTERA LABS INC 0.0%
Value $547K Shares 6,048 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $544K Shares 22,231 Share Price $24.48 Est. Cost/Share $30.28 Unrealized @ Report Date -20.1%
IWR ISHARES TR 0.0%
Value $543K Shares 5,900 Share Price $91.97 Est. Cost/Share $78.34 Unrealized @ Report Date +17.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $541K Shares 43,258 Share Price $12.51 Est. Cost/Share $14.18 Unrealized @ Report Date -11.8%
PLXS PLEXUS CORP 0.0%
Value $538K Shares 3,978 Share Price $135.31 Est. Cost/Share $101.09 Unrealized @ Report Date +33.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $537K Shares 457 Share Price $1174.77 Est. Cost/Share $1257.58 Unrealized @ Report Date -6.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $534K Shares 24,305 Share Price $21.97 Est. Cost/Share $15.80 Unrealized @ Report Date +39.1%
SPYG SPDR SERIES TRUST 0.0%
Value $533K Shares 5,593 Share Price $95.32 Est. Cost/Share $83.02 Unrealized @ Report Date +14.8%
IVE ISHARES TR 0.0%
Value $530K Shares 2,714 Share Price $195.42 Est. Cost/Share $192.54 Unrealized @ Report Date +1.5%
VOE VANGUARD INDEX FDS 0.0%
Value $529K Shares 3,216 Share Price $164.49 Est. Cost/Share $154.07 Unrealized @ Report Date +6.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $529K Shares 12,191 Share Price $43.36 Est. Cost/Share $19.62 Unrealized @ Report Date +121.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $528K Shares 12,241 Share Price $43.15 Est. Cost/Share $49.17 Unrealized @ Report Date -13.1%
RY ROYAL BK CDA 0.0%
Value $526K Shares 3,995 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
BG BUNGE GLOBAL SA 0.0%
Value $525K Shares 6,539 Share Price $80.28 Est. Cost/Share $88.82 Unrealized @ Report Date -11.1%
FTDR FRONTDOOR INC 0.0%
Value $523K Shares 8,870 Share Price $58.94 Est. Cost/Share $36.03 Unrealized @ Report Date +63.6%
VHT VANGUARD WORLD FD 0.0%
Value $522K Shares 2,102 Share Price $248.34 Est. Cost/Share $245.64 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 12,145 Share Price $42.83 Est. Cost/Share $38.48 Unrealized @ Report Date +11.3%
ENS ENERSYS 0.0%
Value $519K Shares 6,056 Share Price $85.77 Est. Cost/Share $92.06 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $517K Shares 2,336 Share Price $221.25 Est. Cost/Share $170.75 Unrealized @ Report Date +29.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $516K Shares 2,836 Share Price $181.96 Est. Cost/Share $154.78 Unrealized @ Report Date +16.7%
VFH VANGUARD WORLD FD 0.0%
Value $511K Shares 4,017 Share Price $127.30 Est. Cost/Share $88.12 Unrealized @ Report Date +44.5%
CNK CINEMARK HLDGS INC 0.0%
Value $510K Shares 16,894 Share Price $30.18 Est. Cost/Share $16.42 Unrealized @ Report Date +82.6%
ROKU ROKU INC 0.0%
Value $510K Shares 5,800 Share Price $87.89 Est. Cost/Share $68.05 Unrealized @ Report Date +29.2%
SMLF ISHARES TR 0.0%
Value $506K Shares 7,453 Share Price $67.95 Est. Cost/Share $54.77 Unrealized @ Report Date +24.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $505K Shares 66,027 Share Price $7.65 Est. Cost/Share $7.50 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.0%
Value $503K Shares 7,172 Share Price $70.20 Est. Cost/Share $79.37 Unrealized @ Report Date -11.6%
BIIB BIOGEN INC 0.0%
Value $500K Shares 3,982 Share Price $125.59 Est. Cost/Share $217.29 Unrealized @ Report Date -42.2%
ROL ROLLINS INC 0.0%
Value $495K Shares 8,767 Share Price $56.42 Est. Cost/Share $46.19 Unrealized @ Report Date +21.4%
PEN PENUMBRA INC 0.0%
Value $492K Shares 1,918 Share Price $256.63 Est. Cost/Share $255.09 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $492K Shares 4,262 Share Price $115.35 Est. Cost/Share $81.59 Unrealized @ Report Date +41.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 2,261 Share Price $217.33 * Est. Cost/Share $87.13 Unrealized @ Report Date +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $490K Shares 6,070 Share Price $80.80 Est. Cost/Share $137.53 Unrealized @ Report Date -41.7%
FUL FULLER H B CO 0.0%
Value $490K Shares 8,147 Share Price $60.15 Est. Cost/Share $68.60 Unrealized @ Report Date -13.3%
SANM SANMINA CORPORATION 0.0%
Value $489K Shares 5,003 Share Price $97.83 Est. Cost/Share $57.38 Unrealized @ Report Date +70.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $488K Shares 47,197 Share Price $10.33 Est. Cost/Share $8.40 Unrealized @ Report Date +23.0%
SOXX ISHARES TR 0.0%
Value $487K Shares 2,041 Share Price $238.70 Est. Cost/Share $213.52 Unrealized @ Report Date +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $485K Shares 6,080 Share Price $79.84 Est. Cost/Share $63.32 Unrealized @ Report Date +26.1%
ZS ZSCALER INC 0.0%
Value $485K Shares 1,544 Share Price $313.94 Est. Cost/Share $206.23 Unrealized @ Report Date +52.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $485K Shares 2,218 Share Price $218.49 Est. Cost/Share $218.20 Unrealized @ Report Date -0.8%
LNWO LIGHT & WONDER INC 0.0%
Value $485K Shares 5,034 Share Price $96.26 Est. Cost/Share $78.88 Unrealized @ Report Date +22.0%
CMC COMMERCIAL METALS CO 0.0%
Value $485K Shares 9,906 Share Price $48.91 Est. Cost/Share $52.03 Unrealized @ Report Date -6.5%
GIB CGI INC 0.0%
Value $484K Shares 4,621 Share Price $104.82 Est. Cost/Share $109.18 Unrealized @ Report Date -4.3%
BPOP POPULAR INC 0.0%
Value $480K Shares 4,354 Share Price $110.21 Est. Cost/Share $67.05 Unrealized @ Report Date +62.3%
LYFT LYFT INC 0.0%
Value $475K Shares 30,166 Share Price $15.76 Est. Cost/Share $13.10 Unrealized @ Report Date +20.3%
PREMIER INC 0.0%
Value $475K Shares 21,663 Share Price $21.93 Est. Cost/Share $21.96 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $474K Shares 10,382 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $474K Shares 3,450 Share Price $137.40 Est. Cost/Share $162.33 Unrealized @ Report Date -16.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $472K Shares 29,725 Share Price $15.88 Est. Cost/Share $20.31 Unrealized @ Report Date -22.9%
QLYS QUALYS INC 0.0%
Value $468K Shares 3,274 Share Price $142.88 Est. Cost/Share $144.65 Unrealized @ Report Date -1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $468K Shares 7,701 Share Price $60.73 Est. Cost/Share $50.93 Unrealized @ Report Date +19.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $466K Shares 3,459 Share Price $134.79 Est. Cost/Share $136.11 Unrealized @ Report Date -1.0%
PVH PVH CORPORATION 0.0%
Value $463K Shares 6,750 Share Price $68.60 Est. Cost/Share $90.36 Unrealized @ Report Date -24.2%
HEI/A HEICO CORP NEW 0.0%
Value $462K Shares 1,784 Share Price $258.76 Est. Cost/Share $155.55 Unrealized @ Report Date +66.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $460K Shares 1,895 Share Price $242.89 Est. Cost/Share $241.45 Unrealized @ Report Date +0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $458K Shares 4,624 Share Price $99.11 Est. Cost/Share $64.87 Unrealized @ Report Date +52.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $458K Shares 27,344 Share Price $16.76 Est. Cost/Share $11.87 Unrealized @ Report Date +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 4,398 Share Price $104.14 Est. Cost/Share $122.34 Unrealized @ Report Date -16.5%
CX CEMEX SAB DE CV 0.0%
Value $457K Shares 65,952 Share Price $6.93 Est. Cost/Share $6.62 Unrealized @ Report Date +4.8%
GEF GREIF INC 0.0%
Value $455K Shares 7,002 Share Price $64.99 Est. Cost/Share $60.65 Unrealized @ Report Date +5.3%
TECH BIO-TECHNE CORP 0.0%
Value $454K Shares 8,823 Share Price $51.45 Est. Cost/Share $77.94 Unrealized @ Report Date -34.2%
BLD TOPBUILD CORP 0.0%
Value $453K Shares 1,400 Share Price $323.73 Est. Cost/Share $285.63 Unrealized @ Report Date +13.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $453K Shares 9,458 Share Price $47.85 Est. Cost/Share $46.51 Unrealized @ Report Date +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $453K Shares 5,043 Share Price $89.74 Est. Cost/Share $94.57 Unrealized @ Report Date -5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $450K Shares 4,734 Share Price $94.99 Est. Cost/Share $71.44 Unrealized @ Report Date +32.1%
EFV ISHARES TR 0.0%
Value $446K Shares 7,023 Share Price $63.48 Est. Cost/Share $55.73 Unrealized @ Report Date +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $442K Shares 5,053 Share Price $87.47 Est. Cost/Share $64.95 Unrealized @ Report Date +34.7%
MTZ MASTEC INC 0.0%
Value $442K Shares 2,593 Share Price $170.41 Est. Cost/Share $136.68 Unrealized @ Report Date +24.7%
CIEN CIENA CORP 0.0%
Value $439K Shares 5,395 Share Price $81.33 Est. Cost/Share $56.81 Unrealized @ Report Date +43.2%
MTG MGIC INVT CORP WIS 0.0%
Value $437K Shares 15,681 Share Price $27.84 Est. Cost/Share $18.31 Unrealized @ Report Date +52.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $435K Shares 15,350 Share Price $28.35 Est. Cost/Share $27.76 Unrealized @ Report Date +2.1%
IONQ IONQ INC 0.0%
Value $433K Shares 10,079 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
TPG TPG INC 0.0%
Value $433K Shares 8,251 Share Price $52.45 Est. Cost/Share $37.82 Unrealized @ Report Date +38.7%
TRI THOMSON REUTERS CORP 0.0%
Value $430K Shares 2,137 Share Price $201.10 Est. Cost/Share $159.88 Unrealized @ Report Date +23.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $428K Shares 17,929 Share Price $23.85 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.2%
CDNA CAREDX INC 0.0%
Value $426K Shares 21,801 Share Price $19.54 Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
GLPG GALAPAGOS NV 0.0%
Value $423K Shares 15,096 Share Price $27.99 Est. Cost/Share $28.36 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $422K Shares 45,891 Share Price $9.19 Est. Cost/Share $9.54 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $420K Shares 3,736 Share Price $112.34 Est. Cost/Share $98.22 Unrealized @ Report Date +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value $420K Shares 859 Share Price $488.55 Est. Cost/Share $363.58 Unrealized @ Report Date +34.3%
NOBL PROSHARES TR 0.0%
Value $416K Shares 4,130 Share Price $100.70 Est. Cost/Share $99.70 Unrealized @ Report Date +1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $411K Shares 4,245 Share Price $96.74 Est. Cost/Share $83.76 Unrealized @ Report Date +15.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $408K Shares 14,843 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $405K Shares 8,941 Share Price $45.31 * Est. Cost/Share $39.59 Unrealized @ Report Date +11.4%
LXP INDUSTRIAL TRUST 0.0%
Value $404K Shares 48,964 Share Price $8.26 Est. Cost/Share $8.97 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $403K Shares 3,867 Share Price $104.24 Est. Cost/Share $84.26 Unrealized @ Report Date +23.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $400K Shares 2,714 Share Price $147.42 * Est. Cost/Share $133.32 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.0%
Value $399K Shares 5,267 Share Price $75.77 Est. Cost/Share $67.96 Unrealized @ Report Date +9.9%
DIOD DIODES INC 0.0%
Value $399K Shares 7,538 Share Price $52.89 Est. Cost/Share $76.12 Unrealized @ Report Date -30.5%
EMBJ EMBRAER S.A. 0.0%
Value $398K Shares 6,990 Share Price $56.91 Est. Cost/Share $36.58 Unrealized @ Report Date +55.6%
ANSYS INC 0.0%
Value $393K Shares 1,119 Share Price $351.22 Est. Cost/Share $310.84 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $393K Shares 4,240 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
ABEV AMBEV SA 0.0%
Value $392K Shares 162,769 Share Price $2.41 Est. Cost/Share $2.40 Unrealized @ Report Date +0.3%
GFI GOLD FIELDS LTD 0.0%
Value $391K Shares 16,521 Share Price $23.67 Est. Cost/Share $16.89 Unrealized @ Report Date +40.2%
LI LI AUTO INC 0.0%
Value $390K Shares 14,378 Share Price $27.11 Est. Cost/Share $28.28 Unrealized @ Report Date -4.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $389K Shares 38,590 Share Price $10.07 Est. Cost/Share $9.74 Unrealized @ Report Date +3.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $383K Shares 6,740 Share Price $56.87 Est. Cost/Share $45.94 Unrealized @ Report Date +21.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $381K Shares 33,042 Share Price $11.54 Est. Cost/Share $13.10 Unrealized @ Report Date -11.9%
GGB GERDAU SA 0.0%
Value $379K Shares 129,765 Share Price $2.92 Est. Cost/Share $3.45 Unrealized @ Report Date -15.4%
CBT CABOT CORP 0.0%
Value $379K Shares 5,048 Share Price $75.00 Est. Cost/Share $84.33 Unrealized @ Report Date -12.2%
WPP WPP PLC NEW 0.0%
Value $378K Shares 10,807 Share Price $35.01 Est. Cost/Share $37.49 Unrealized @ Report Date -6.6%
MATX MATSON INC 0.0%
Value $377K Shares 3,387 Share Price $111.36 Est. Cost/Share $84.76 Unrealized @ Report Date +30.2%
VCR VANGUARD WORLD FD 0.0%
Value $376K Shares 1,039 Share Price $362.32 Est. Cost/Share $294.93 Unrealized @ Report Date +22.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $373K Shares 190,167 Share Price $1.96 Est. Cost/Share $1.91 Unrealized @ Report Date +2.9%
WIT WIPRO LTD 0.0%
Value $372K Shares 123,313 Share Price $3.02 Est. Cost/Share $2.93 Unrealized @ Report Date +3.0%
OKTA OKTA INC 0.0%
Value $372K Shares 3,724 Share Price $99.98 Est. Cost/Share $101.85 Unrealized @ Report Date -1.8%
MORN MORNINGSTAR INC 0.0%
Value $371K Shares 1,181 Share Price $313.93 Est. Cost/Share $301.48 Unrealized @ Report Date +4.1%
JOYY JOYY INC 0.0%
Value $371K Shares 7,282 Share Price $50.91 Est. Cost/Share $39.29 Unrealized @ Report Date +29.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $370K Shares 19,261 Share Price $19.21 Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $369K Shares 50 Share Price $7385.66 Est. Cost/Share $6248.58 Unrealized @ Report Date +18.2%
CYBERARK SOFTWARE LTD 0.0%
Value $368K Shares 905 Share Price $406.88 Est. Cost/Share $355.89 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $367K Shares 14,111 Share Price $26.04 Est. Cost/Share $22.51 Unrealized @ Report Date
ONC BEONE MEDICINES LTD 0.0%
Value $367K Shares 1,517 Share Price $242.10 Est. Cost/Share $238.49 Unrealized @ Report Date +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $367K Shares 4,990 Share Price $73.55 Est. Cost/Share $79.29 Unrealized @ Report Date -8.4%
PHIN PHINIA INC 0.0%
Value $366K Shares 8,217 Share Price $44.49 Est. Cost/Share $44.71 Unrealized @ Report Date -1.5%
CR CRANE COMPANY 0.0%
Value $364K Shares 1,918 Share Price $189.89 Est. Cost/Share $164.16 Unrealized @ Report Date +15.4%
HAS HASBRO INC 0.0%
Value $360K Shares 4,874 Share Price $73.83 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $359K Shares 4,283 Share Price $83.76 Est. Cost/Share $68.89 Unrealized @ Report Date +21.3%
OSIS OSI SYSTEMS INC 0.0%
Value $358K Shares 1,593 Share Price $224.86 Est. Cost/Share $129.69 Unrealized @ Report Date +73.4%
VOT VANGUARD INDEX FDS 0.0%
Value $358K Shares 1,258 Share Price $284.41 Est. Cost/Share $228.56 Unrealized @ Report Date +24.4%
VXUS VANGUARD STAR FDS 0.0%
Value $358K Shares 5,177 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
NYT NEW YORK TIMES CO 0.0%
Value $354K Shares 6,325 Share Price $55.98 Est. Cost/Share $41.69 Unrealized @ Report Date +33.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $353K Shares 2,744 Share Price $128.52 Est. Cost/Share $119.64 Unrealized @ Report Date +7.4%
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 2,507 Share Price $140.60 Est. Cost/Share $73.99 Unrealized @ Report Date +90.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $351K Shares 2,968 Share Price $118.37 Est. Cost/Share $210.72 Unrealized @ Report Date -44.2%
CNM CORE & MAIN INC 0.0%
Value $350K Shares 5,794 Share Price $60.35 Est. Cost/Share $31.82 Unrealized @ Report Date +89.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $349K Shares 11,218 Share Price $31.09 Est. Cost/Share $29.29 Unrealized @ Report Date +6.1%
MUR MURPHY OIL CORP 0.0%
Value $347K Shares 15,441 Share Price $22.50 * Est. Cost/Share $35.82 Unrealized @ Report Date -39.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $344K Shares 4,057 Share Price $84.80 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $343K Shares 1,814 Share Price $189.00 Est. Cost/Share $156.32 Unrealized @ Report Date +20.9%
WB WEIBO CORP 0.0%
Value $343K Shares 35,943 Share Price $9.53 Est. Cost/Share $9.87 Unrealized @ Report Date -3.5%
W WAYFAIR INC 0.0%
Value $342K Shares 6,688 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $342K Shares 8,616 Share Price $39.65 Est. Cost/Share $62.55 Unrealized @ Report Date -36.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $340K Shares 4,637 Share Price $73.25 Est. Cost/Share $61.45 Unrealized @ Report Date +18.4%
IQLT ISHARES TR 0.0%
Value $339K Shares 7,850 Share Price $43.22 Est. Cost/Share $38.57 Unrealized @ Report Date +12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $339K Shares 4,614 Share Price $73.45 Est. Cost/Share $62.34 Unrealized @ Report Date +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $338K Shares 826 Share Price $408.81 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
ABCB AMERIS BANCORP 0.0%
Value $336K Shares 5,194 Share Price $64.70 Est. Cost/Share $46.34 Unrealized @ Report Date +38.9%
OEF ISHARES TR 0.0%
Value $336K Shares 1,104 Share Price $304.35 Est. Cost/Share $286.52 Unrealized @ Report Date +6.2%
ESGU ISHARES TR 0.0%
Value $336K Shares 2,481 Share Price $135.30 Est. Cost/Share $116.80 Unrealized @ Report Date +15.8%
ALC ALCON AG 0.0%
Value $335K Shares 3,791 Share Price $88.27 Est. Cost/Share $84.36 Unrealized @ Report Date +4.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $335K Shares 1,049 Share Price $319.00 Est. Cost/Share $311.92 Unrealized @ Report Date +2.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $334K Shares 7,762 Share Price $43.08 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $334K Shares 2,779 Share Price $120.27 Est. Cost/Share $110.58 Unrealized @ Report Date +8.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $333K Shares 22,139 Share Price $15.05 Est. Cost/Share $16.19 Unrealized @ Report Date -7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $332K Shares 17,517 Share Price $18.96 Est. Cost/Share $18.71 Unrealized @ Report Date +1.3%
KRC KILROY RLTY CORP 0.0%
Value $332K Shares 9,673 Share Price $34.31 Est. Cost/Share $36.24 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $331K Shares 7,081 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
IESC IES HLDGS INC 0.0%
Value $331K Shares 1,117 Share Price $296.23 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $331K Shares 7,351 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $330K Shares 2,177 Share Price $151.73 Est. Cost/Share $173.74 Unrealized @ Report Date -12.7%
WLK WESTLAKE CORPORATION 0.0%
Value $327K Shares 4,307 Share Price $75.93 Est. Cost/Share $123.06 Unrealized @ Report Date -39.2%
MOAT VANECK ETF TRUST 0.0%
Value $325K Shares 3,467 Share Price $93.79 Est. Cost/Share $94.39 Unrealized @ Report Date -0.6%
IWS ISHARES TR 0.0%
Value $324K Shares 2,455 Share Price $132.14 Est. Cost/Share $117.69 Unrealized @ Report Date +12.3%
MFA MFA FINL INC 0.0%
Value $323K Shares 34,173 Share Price $9.46 Est. Cost/Share $10.19 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $322K Shares 3,618 Share Price $89.07 Est. Cost/Share $91.04 Unrealized @ Report Date -2.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $322K Shares 5,687 Share Price $56.57 Est. Cost/Share $57.01 Unrealized @ Report Date -0.8%
CROX CROCS INC 0.0%
Value $321K Shares 3,170 Share Price $101.28 Est. Cost/Share $112.83 Unrealized @ Report Date -10.2%
MDB MONGODB INC 0.0%
Value $319K Shares 1,520 Share Price $209.99 Est. Cost/Share $378.57 Unrealized @ Report Date -44.5%
BXP BXP INC 0.0%
Value $319K Shares 4,724 Share Price $67.47 Est. Cost/Share $56.05 Unrealized @ Report Date +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $318K Shares 4,269 Share Price $74.52 * Est. Cost/Share $98.14 Unrealized @ Report Date -25.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 12,572 Share Price $25.30 Est. Cost/Share $24.94 Unrealized @ Report Date +1.4%
BEKE KE HLDGS INC 0.0%
Value $317K Shares 17,895 Share Price $17.74 Est. Cost/Share $17.01 Unrealized @ Report Date +4.3%
KN KNOWLES CORP 0.0%
Value $317K Shares 17,974 Share Price $17.62 Est. Cost/Share $16.40 Unrealized @ Report Date +7.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $316K Shares 20,992 Share Price $15.04 Est. Cost/Share $15.72 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $315K Shares 12,996 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
BIDU BAIDU INC 0.0%
Value $313K Shares 3,652 Share Price $85.76 Est. Cost/Share $128.42 Unrealized @ Report Date -33.2%
MOS MOSAIC CO NEW 0.0%
Value $313K Shares 8,573 Share Price $36.48 Est. Cost/Share $26.44 Unrealized @ Report Date +35.8%
RGEN REPLIGEN CORP 0.0%
Value $311K Shares 2,502 Share Price $124.38 Est. Cost/Share $165.88 Unrealized @ Report Date -25.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $310K Shares 5,615 Share Price $55.22 Est. Cost/Share $89.95 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $308K Shares 758 Share Price $406.80 Est. Cost/Share $324.44 Unrealized @ Report Date +25.0%
IBB ISHARES TR 0.0%
Value $308K Shares 2,437 Share Price $126.51 Est. Cost/Share $134.95 Unrealized @ Report Date -6.3%
NOV NOV INC 0.0%
Value $307K Shares 24,665 Share Price $12.43 Est. Cost/Share $15.55 Unrealized @ Report Date -20.1%
KIM KIMCO RLTY CORP 0.0%
Value $307K Shares 14,584 Share Price $21.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.0%
LTC LTC PPTYS INC 0.0%
Value $306K Shares 8,852 Share Price $34.61 Est. Cost/Share $33.35 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $306K Shares 1,616 Share Price $189.33 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $303K Shares 5,853 Share Price $51.85 Est. Cost/Share $62.78 Unrealized @ Report Date -18.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $303K Shares 5,502 Share Price $55.07 Est. Cost/Share $71.80 Unrealized @ Report Date -23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $302K Shares 590 Share Price $512.31 Est. Cost/Share $493.87 Unrealized @ Report Date +3.7%
IYJ ISHARES TR 0.0%
Value $301K Shares 2,118 Share Price $142.31 Est. Cost/Share $133.24 Unrealized @ Report Date +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $301K Shares 5,478 Share Price $54.97 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $299K Shares 23,278 Share Price $12.86 Est. Cost/Share $13.81 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $298K Shares 1,363 Share Price $218.83 Est. Cost/Share $368.19 Unrealized @ Report Date -40.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 7,451 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $298K Shares 9,601 Share Price $31.01 Est. Cost/Share $29.25 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $295K Shares 654 Share Price $450.80 Est. Cost/Share $484.55 Unrealized @ Report Date -7.7%
OPRA OPERA LTD 0.0%
Value $293K Shares 15,496 Share Price $18.90 Est. Cost/Share $17.14 Unrealized @ Report Date +10.3%
BN BROOKFIELD CORP 0.0%
Value $293K Shares 4,735 Share Price $61.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $293K Shares 2,560 Share Price $114.36 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
SDY SPDR SERIES TRUST 0.0%
Value $292K Shares 2,154 Share Price $135.73 Est. Cost/Share $119.18 Unrealized @ Report Date +13.9%
SMH VANECK ETF TRUST 0.0%
Value $292K Shares 1,047 Share Price $278.88 Est. Cost/Share $235.99 Unrealized @ Report Date +18.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $291K Shares 20,838 Share Price $13.97 Est. Cost/Share $8.46 Unrealized @ Report Date +65.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $290K Shares 3,056 Share Price $94.96 Est. Cost/Share $84.53 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $289K Shares 3,112 Share Price $92.72 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
EFG ISHARES TR 0.0%
Value $288K Shares 2,574 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
VXF VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,493 Share Price $192.71 Est. Cost/Share $191.70 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $286K Shares 4,465 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
IJJ ISHARES TR 0.0%
Value $279K Shares 2,261 Share Price $123.58 Est. Cost/Share $111.59 Unrealized @ Report Date +10.7%
ACA ARCOSA INC 0.0%
Value $279K Shares 3,219 Share Price $86.71 Est. Cost/Share $76.92 Unrealized @ Report Date +12.5%
TEX TEREX CORP NEW 0.0%
Value $278K Shares 5,954 Share Price $46.69 Est. Cost/Share $56.31 Unrealized @ Report Date -17.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $278K Shares 2,744 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $276K Shares 2,094 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $275K Shares 6,222 Share Price $44.23 Est. Cost/Share $53.32 Unrealized @ Report Date -17.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $275K Shares 2,722 Share Price $100.98 Est. Cost/Share $94.26 Unrealized @ Report Date +5.1%
PSMT PRICESMART INC 0.0%
Value $273K Shares 2,598 Share Price $105.02 Est. Cost/Share $89.27 Unrealized @ Report Date +16.5%
TEM TEMPUS AI INC 0.0%
Value $273K Shares 4,293 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 6,448 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
CARG CARGURUS INC 0.0%
Value $272K Shares 8,116 Share Price $33.47 Est. Cost/Share $27.62 Unrealized @ Report Date +21.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $271K Shares 1,296 Share Price $208.98 Est. Cost/Share $206.57 Unrealized @ Report Date +1.2%
AR ANTERO RESOURCES CORP 0.0%
Value $271K Shares 6,721 Share Price $40.28 Est. Cost/Share $38.28 Unrealized @ Report Date +5.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $270K Shares 3,365 Share Price $80.10 Est. Cost/Share $74.63 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $269K Shares 1,366 Share Price $196.77 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 3,824 Share Price $70.13 Est. Cost/Share $85.60 Unrealized @ Report Date -18.9%
DLTR DOLLAR TREE INC 0.0%
Value $267K Shares 2,695 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $266K Shares 2,501 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 9,269 Share Price $28.65 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%
BMI BADGER METER INC 0.0%
Value $265K Shares 1,081 Share Price $244.95 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
MGK VANGUARD WORLD FD 0.0%
Value $263K Shares 719 Share Price $366.17 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $263K Shares 5,055 Share Price $52.02 Est. Cost/Share $57.94 Unrealized @ Report Date -10.2%
FLEX FLEX LTD 0.0%
Value $262K Shares 5,242 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
CNMD CONMED CORP 0.0%
Value $260K Shares 4,992 Share Price $52.08 Est. Cost/Share $103.90 Unrealized @ Report Date -50.1%
PUK PRUDENTIAL PLC 0.0%
Value $260K Shares 10,387 Share Price $25.02 Est. Cost/Share $17.90 Unrealized @ Report Date +39.8%
AMCOR PLC 0.0%
Value $257K Shares 27,943 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $254K Shares 4,658 Share Price $54.46 Est. Cost/Share $47.18 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.0%
Value $253K Shares 2,104 Share Price $120.10 * Est. Cost/Share $147.54 Unrealized @ Report Date -20.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 8,603 Share Price $29.21 Est. Cost/Share $27.31 Unrealized @ Report Date +6.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $250K Shares 15,566 Share Price $16.05 Est. Cost/Share $17.20 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $250K Shares 2,961 Share Price $84.33 Est. Cost/Share $91.04 Unrealized @ Report Date -7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $249K Shares 1,533 Share Price $162.44 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
AZZ AZZ INC 0.0%
Value $247K Shares 2,614 Share Price $94.48 Est. Cost/Share $87.71 Unrealized @ Report Date +7.1%
FIX COMFORT SYS USA INC 0.0%
Value $247K Shares 460 Share Price $536.26 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $246K Shares 6,087 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
DAYFORCE INC 0.0%
Value $245K Shares 4,430 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $243K Shares 12,462 Share Price $19.49 Est. Cost/Share $15.71 Unrealized @ Report Date +24.0%
OSK OSHKOSH CORP 0.0%
Value $242K Shares 2,135 Share Price $113.57 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $242K Shares 8,013 Share Price $30.17 Est. Cost/Share $27.56 Unrealized @ Report Date +9.5%
HUBS HUBSPOT INC 0.0%
Value $242K Shares 434 Share Price $556.63 Est. Cost/Share $639.74 Unrealized @ Report Date -13.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $242K Shares 6,635 Share Price $36.40 Est. Cost/Share $35.89 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $241K Shares 21,010 Share Price $11.46 Est. Cost/Share $9.74 Unrealized @ Report Date +17.6%
DGRO ISHARES TR 0.0%
Value $240K Shares 3,753 Share Price $63.94 Est. Cost/Share $62.92 Unrealized @ Report Date +1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $240K Shares 19,075 Share Price $12.57 Est. Cost/Share $12.34 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $239K Shares 4,951 Share Price $48.24 Est. Cost/Share $44.35 Unrealized @ Report Date +8.8%
YELP YELP INC 0.0%
Value $236K Shares 6,891 Share Price $34.27 Est. Cost/Share $43.12 Unrealized @ Report Date -20.5%
RBC RBC BEARINGS INC 0.0%
Value $236K Shares 613 Share Price $384.80 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
ADC AGREE RLTY CORP 0.0%
Value $235K Shares 3,221 Share Price $73.07 Est. Cost/Share $77.01 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $233K Shares 10,565 Share Price $22.06 Est. Cost/Share $19.81 Unrealized @ Report Date +11.3%
EXP EAGLE MATLS INC 0.0%
Value $232K Shares 1,150 Share Price $202.15 Est. Cost/Share $256.85 Unrealized @ Report Date -21.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 8,379 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
EMGF ISHARES INC 0.0%
Value $232K Shares 4,449 Share Price $52.07 Est. Cost/Share $48.37 Unrealized @ Report Date +7.6%
ALB ALBEMARLE CORP 0.0%
Value $231K Shares 3,688 Share Price $62.66 Est. Cost/Share $75.41 Unrealized @ Report Date -17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $231K Shares 4,043 Share Price $57.13 Est. Cost/Share $55.67 Unrealized @ Report Date +1.9%
RAL RALLIANT CORP 0.0%
Value $230K Shares 4,750 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 6,474 Share Price $35.56 Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%
RUN SUNRUN INC 0.0%
Value $230K Shares 28,127 Share Price $8.18 Est. Cost/Share $10.85 Unrealized @ Report Date -24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $230K Shares 1,268 Share Price $181.19 Est. Cost/Share $191.38 Unrealized @ Report Date -5.3%
DORM DORMAN PRODS INC 0.0%
Value $229K Shares 1,867 Share Price $122.67 Est. Cost/Share $107.01 Unrealized @ Report Date +14.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $228K Shares 1,585 Share Price $144.06 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $227K Shares 7,626 Share Price $29.79 Est. Cost/Share $29.07 Unrealized @ Report Date +2.5%
CNI CANADIAN NATL RY CO 0.0%
Value $226K Shares 2,176 Share Price $104.04 Est. Cost/Share $109.87 Unrealized @ Report Date -5.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $226K Shares 20,448 Share Price $11.07 Est. Cost/Share $13.08 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 837 Share Price $269.33 Est. Cost/Share $201.48 Unrealized @ Report Date +33.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $225K Shares 8,233 Share Price $27.36 Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K Shares 1,454 Share Price $154.47 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
ARCB ARCBEST CORP 0.0%
Value $224K Shares 2,912 Share Price $77.01 Est. Cost/Share $103.94 Unrealized @ Report Date -26.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 4,130 Share Price $53.96 Est. Cost/Share $50.51 Unrealized @ Report Date +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $221K Shares 2,466 Share Price $89.80 Est. Cost/Share $66.46 Unrealized @ Report Date +35.1%
MP MP MATERIALS CORP 0.0%
Value $221K Shares 6,634 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
ACM AECOM 0.0%
Value $219K Shares 1,942 Share Price $112.86 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
GEO GEO GROUP INC NEW 0.0%
Value $219K Shares 9,148 Share Price $23.95 Est. Cost/Share $8.26 Unrealized @ Report Date +189.9%
VIS VANGUARD WORLD FD 0.0%
Value $219K Shares 782 Share Price $280.07 Est. Cost/Share $227.15 Unrealized @ Report Date +23.3%
PKX POSCO HOLDINGS INC 0.0%
Value $219K Shares 4,514 Share Price $48.49 Est. Cost/Share $46.75 Unrealized @ Report Date +3.7%
CVBF CVB FINL CORP 0.0%
Value $218K Shares 11,030 Share Price $19.79 * Est. Cost/Share $19.89 Unrealized @ Report Date -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $218K Shares 1,211 Share Price $180.17 Est. Cost/Share $157.27 Unrealized @ Report Date +13.8%
LCII LCI INDS 0.0%
Value $218K Shares 2,390 Share Price $91.19 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
MFC MANULIFE FINL CORP 0.0%
Value $216K Shares 6,765 Share Price $31.96 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $215K Shares 110 Share Price $1956.47 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
DINO HF SINCLAIR CORP 0.0%
Value $215K Shares 5,224 Share Price $41.08 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
HSIC HENRY SCHEIN INC 0.0%
Value $214K Shares 2,936 Share Price $73.05 Est. Cost/Share $77.04 Unrealized @ Report Date -5.2%
RVTY REVVITY INC 0.0%
Value $214K Shares 2,215 Share Price $96.72 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
HOPE HOPE BANCORP INC 0.0%
Value $214K Shares 19,949 Share Price $10.73 Est. Cost/Share $10.05 Unrealized @ Report Date +6.8%
CHE CHEMED CORP NEW 0.0%
Value $214K Shares 439 Share Price $486.93 Est. Cost/Share $519.21 Unrealized @ Report Date -6.5%
PLNT PLANET FITNESS INC 0.0%
Value $211K Shares 1,938 Share Price $109.06 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
SEIC SEI INVTS CO 0.0%
Value $211K Shares 2,349 Share Price $89.86 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $210K Shares 695 Share Price $302.64 Est. Cost/Share $328.59 Unrealized @ Report Date -7.9%
LEA LEAR CORP 0.0%
Value $209K Shares 2,205 Share Price $94.98 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
APA APA CORPORATION 0.0%
Value $208K Shares 11,391 Share Price $18.29 * Est. Cost/Share $21.04 Unrealized @ Report Date -15.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $207K Shares 5,445 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $205K Shares 6,109 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $204K Shares 1,769 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
ARCC ARES CAPITAL CORP 0.0%
Value $203K Shares 9,246 Share Price $21.96 * Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $203K Shares 740 Share Price $273.87 Est. Cost/Share $410.21 Unrealized @ Report Date -33.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $203K Shares 9,648 Share Price $20.99 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
IJT ISHARES TR 0.0%
Value $202K Shares 1,520 Share Price $133.04 Est. Cost/Share $125.29 Unrealized @ Report Date +6.2%
ONTO ONTO INNOVATION INC 0.0%
Value $201K Shares 1,993 Share Price $100.93 Est. Cost/Share $125.07 Unrealized @ Report Date -19.3%
MOMO HELLO GROUP INC 0.0%
Value $200K Shares 23,695 Share Price $8.44 Est. Cost/Share $8.81 Unrealized @ Report Date -4.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $194K Shares 13,953 Share Price $13.93 Est. Cost/Share $8.76 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $183K Shares 20,495 Share Price $8.93 Est. Cost/Share $6.56 Unrealized @ Report Date +36.0%
KEY KEYCORP 0.0%
Value $179K Shares 10,294 Share Price $17.42 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.3%
YALA YALLA GROUP LTD 0.0%
Value $177K Shares 26,316 Share Price $6.74 Est. Cost/Share $5.16 Unrealized @ Report Date +30.6%
JBS JBS N.V. 0.0%
Value $172K Shares 11,761 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $172K Shares 14,538 Share Price $11.81 Est. Cost/Share $12.05 Unrealized @ Report Date -2.0%
SABR SABRE CORP 0.0%
Value $163K Shares 51,563 Share Price $3.16 Est. Cost/Share $2.56 Unrealized @ Report Date +23.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $148K Shares 16,267 Share Price $9.10 Est. Cost/Share $10.86 Unrealized @ Report Date -17.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $145K Shares 11,251 Share Price $12.92 Est. Cost/Share $13.24 Unrealized @ Report Date -2.4%
NMRK NEWMARK GROUP INC 0.0%
Value $144K Shares 11,867 Share Price $12.15 Est. Cost/Share $7.15 Unrealized @ Report Date +69.4%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 16,189 Share Price $8.71 Est. Cost/Share $19.39 Unrealized @ Report Date -55.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $141K Shares 17,390 Share Price $8.09 Est. Cost/Share $8.70 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $137K Shares 22,586 Share Price $6.05 Est. Cost/Share $5.18 Unrealized @ Report Date +16.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $134K Shares 18,644 Share Price $7.21 Est. Cost/Share $2.60 Unrealized @ Report Date +177.2%
BMBL BUMBLE INC 0.0%
Value $134K Shares 20,346 Share Price $6.59 Est. Cost/Share $7.55 Unrealized @ Report Date -12.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 17,583 Share Price $7.55 Est. Cost/Share $8.81 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $132K Shares 36,376 Share Price $3.63 Est. Cost/Share $3.07 Unrealized @ Report Date +18.2%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $125K Shares 45,115 Share Price $2.76 Est. Cost/Share $2.64 Unrealized @ Report Date +4.7%
BRF SA 0.0%
Value $124K Shares 34,025 Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $116K Shares 14,009 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $112K Shares 12,545 Share Price $8.93 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.5%
BBD BANCO BRADESCO S A 0.0%
Value $103K Shares 33,473 Share Price $3.09 Est. Cost/Share $3.02 Unrealized @ Report Date +2.5%
SSL SASOL LTD 0.0%
Value $101K Shares 22,781 Share Price $4.42 Est. Cost/Share $6.97 Unrealized @ Report Date -36.6%
RERE ATRENEW INC 0.0%
Value $99,624 Shares 30,098 Share Price $3.31 Est. Cost/Share $2.85 Unrealized @ Report Date +16.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $97,992 Shares 19,366 Share Price $5.06 Est. Cost/Share $7.05 Unrealized @ Report Date -28.3%
AUR AURORA INNOVATION INC 0.0%
Value $79,774 Shares 15,224 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
VNET VNET GROUP INC 0.0%
Value $73,616 Shares 10,669 Share Price $6.90 Est. Cost/Share $5.99 Unrealized @ Report Date +15.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,998 Shares 16,241 Share Price $4.31 Est. Cost/Share $5.23 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $67,565 Shares 15,640 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $61,103 Shares 12,783 Share Price $4.78 Est. Cost/Share $18.26 Unrealized @ Report Date -73.8%
XNET XUNLEI LTD 0.0%
Value $55,586 Shares 13,725 Share Price $4.05 Est. Cost/Share $4.63 Unrealized @ Report Date -12.6%
API AGORA INC 0.0%
Value $42,013 Shares 11,027 Share Price $3.81 Est. Cost/Share $5.17 Unrealized @ Report Date -26.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $41,544 Shares 12,666 Share Price $3.28 Est. Cost/Share $5.10 Unrealized @ Report Date -35.6%
LU LUFAX HOLDING LTD 0.0%
Value $38,999 Shares 13,978 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
PLUG PLUG POWER INC 0.0%
Value $37,271 Shares 25,014 Share Price $1.49 Est. Cost/Share $1.94 Unrealized @ Report Date -23.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $31,902 Shares 15,793 Share Price $2.02 Est. Cost/Share $2.26 Unrealized @ Report Date -10.6%
BBDO BANCO BRADESCO S A 0.0%
Value $31,026 Shares 11,365 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date -2.1%
NNDM NANO DIMENSION LTD 0.0%
Value $20,835 Shares 12,861 Share Price $1.62 Est. Cost/Share $1.53 Unrealized @ Report Date +5.9%