QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $9.69B (100.0% shares, 0.0% debt)

Holdings (1,138)

NVDA NVIDIA CORPORATION 6.9%
Value $667M Shares 3,826,294 Share Price $174.40 Est. Cost/Share $115.24 Unrealized @ Report Date +51.3%
AAPL APPLE INC 6.3%
Value $611M Shares 2,406,468 Share Price $253.79 Est. Cost/Share $204.70 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP 4.5%
Value $437M Shares 1,181,669 Share Price $370.17 Est. Cost/Share $366.50 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 3.1%
Value $299M Shares 1,436,876 Share Price $208.27 Est. Cost/Share $165.57 Unrealized @ Report Date +25.8%
GOOGL ALPHABET INC 3.0%
Value $293M Shares 1,020,309 Share Price $287.56 Est. Cost/Share $170.04 Unrealized @ Report Date +69.1%
AVGO BROADCOM INC 2.5%
Value $243M Shares 785,055 Share Price $309.51 Est. Cost/Share $185.58 Unrealized @ Report Date +66.8%
GOOG ALPHABET INC 2.3%
Value $225M Shares 785,062 Share Price $286.86 Est. Cost/Share $171.53 Unrealized @ Report Date +67.2%
META META PLATFORMS INC 2.1%
Value $202M Shares 353,226 Share Price $572.13 Est. Cost/Share $395.91 Unrealized @ Report Date +44.5%
TSLA TESLA INC 1.7%
Value $168M Shares 450,716 Share Price $371.75 Est. Cost/Share $290.69 Unrealized @ Report Date +27.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $140M Shares 477,500 Share Price $294.16 Est. Cost/Share $179.50 Unrealized @ Report Date +63.9%
LLY ELI LILLY & CO 1.3%
Value $123M Shares 133,550 Share Price $919.77 Est. Cost/Share $651.55 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 1.2%
Value $116M Shares 683,407 Share Price $169.66 Est. Cost/Share $108.31 Unrealized @ Report Date +56.6%
WMT WALMART INC 1.1%
Value $104M Shares 834,001 Share Price $124.28 Est. Cost/Share $63.52 Unrealized @ Report Date +95.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $102M Shares 416,978 Share Price $244.44 Est. Cost/Share $160.24 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $98.93M Shares 206,447 Share Price $479.20 Est. Cost/Share $392.93 Unrealized @ Report Date +22.0%
V VISA INC 0.9%
Value $84.72M Shares 280,319 Share Price $302.24 Est. Cost/Share $275.35 Unrealized @ Report Date +9.8%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $82.12M Shares 82,419 Share Price $996.43 Est. Cost/Share $707.70 Unrealized @ Report Date +40.8%
NFLX NETFLIX INC. 0.8%
Value $79.55M Shares 827,393 Share Price $96.15 Est. Cost/Share $101.39 Unrealized @ Report Date -5.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $69.67M Shares 206,233 Share Price $337.84 Est. Cost/Share $116.42 Unrealized @ Report Date +190.2%
CAT CATERPILLAR INC 0.7%
Value $67.95M Shares 95,917 Share Price $708.46 Est. Cost/Share $330.92 Unrealized @ Report Date +114.1%
AMAT APPLIED MATLS INC 0.7%
Value $66.78M Shares 195,392 Share Price $341.79 Est. Cost/Share $170.92 Unrealized @ Report Date +100.0%
CVX CHEVRON CORPORATION 0.7%
Value $64.01M Shares 309,399 Share Price $206.90 Est. Cost/Share $146.24 Unrealized @ Report Date +41.5%
MA MASTERCARD INCORPORATED 0.7%
Value $63.1M Shares 126,287 Share Price $499.66 Est. Cost/Share $432.94 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.6%
Value $60.19M Shares 276,761 Share Price $217.49 Est. Cost/Share $155.13 Unrealized @ Report Date +40.2%
MRK MERCK & CO INC 0.6%
Value $60.11M Shares 499,732 Share Price $120.29 Est. Cost/Share $102.21 Unrealized @ Report Date +17.7%
LRCX LAM RESEARCH CORP 0.6%
Value $55.88M Shares 261,516 Share Price $213.66 Est. Cost/Share $85.70 Unrealized @ Report Date +149.3%
GE GE AEROSPACE 0.6%
Value $55.41M Shares 195,261 Share Price $283.77 Est. Cost/Share $132.30 Unrealized @ Report Date +114.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $54.97M Shares 64,977 Share Price $845.98 Est. Cost/Share $413.80 Unrealized @ Report Date +104.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $53.67M Shares 366,871 Share Price $146.28 Est. Cost/Share $29.14 Unrealized @ Report Date +401.9%
HD HOME DEPOT INC 0.5%
Value $53.16M Shares 161,621 Share Price $328.89 Est. Cost/Share $324.50 Unrealized @ Report Date +1.4%
VV VANGUARD INDEX FDS 0.5%
Value $53.05M Shares 177,515 Share Price $298.85 Est. Cost/Share $232.08 Unrealized @ Report Date +28.8%
CSCO CISCO SYS INC 0.5%
Value $52.06M Shares 670,911 Share Price $77.59 Est. Cost/Share $54.69 Unrealized @ Report Date +41.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $50.62M Shares 248,846 Share Price $203.43 Est. Cost/Share $141.62 Unrealized @ Report Date +43.6%
PG PROCTER & GAMBLE CO 0.5%
Value $49.43M Shares 342,252 Share Price $144.44 Est. Cost/Share $146.10 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.5%
Value $48.44M Shares 303,313 Share Price $159.70 Est. Cost/Share $109.45 Unrealized @ Report Date +45.9%
VOO VANGUARD INDEX FDS 0.5%
Value $47.68M Shares 79,787 Share Price $597.55 Est. Cost/Share $489.04 Unrealized @ Report Date +22.2%
WFC WELLS FARGO & CO 0.5%
Value $44.42M Shares 557,958 Share Price $79.61 Est. Cost/Share $55.63 Unrealized @ Report Date +43.1%
APH AMPHENOL CORP 0.5%
Value $44.38M Shares 351,263 Share Price $126.35 Est. Cost/Share $60.18 Unrealized @ Report Date +110.0%
BAC BANK AMERICA CORP 0.4%
Value $43.24M Shares 886,958 Share Price $48.75 Est. Cost/Share $33.17 Unrealized @ Report Date +47.0%
C CITIGROUP INC 0.4%
Value $42.71M Shares 376,613 Share Price $113.41 Est. Cost/Share $64.57 Unrealized @ Report Date +75.6%
MS MORGAN STANLEY 0.4%
Value $41.08M Shares 249,612 Share Price $164.57 Est. Cost/Share $100.71 Unrealized @ Report Date +63.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $39.84M Shares 793,626 Share Price $50.20 Est. Cost/Share $33.71 Unrealized @ Report Date +48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $39.28M Shares 162,061 Share Price $242.39 Est. Cost/Share $180.79 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $39.14M Shares 236,708 Share Price $165.34 Est. Cost/Share $111.33 Unrealized @ Report Date +48.5%
ORCL ORACLE CORP 0.4%
Value $39.08M Shares 265,659 Share Price $147.11 Est. Cost/Share $141.93 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION 0.4%
Value $36.83M Shares 190,926 Share Price $192.90 Est. Cost/Share $106.31 Unrealized @ Report Date +81.5%
LIN LINDE PLC 0.4%
Value $35.5M Shares 71,604 Share Price $495.76 Est. Cost/Share $400.76 Unrealized @ Report Date +23.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $35.21M Shares 104,200 Share Price $337.95 Est. Cost/Share $143.65 Unrealized @ Report Date +135.3%
KO COCA COLA CO 0.4%
Value $34.78M Shares 457,348 Share Price $76.05 Est. Cost/Share $61.51 Unrealized @ Report Date +23.6%
T AT&T INC 0.4%
Value $34.21M Shares 1,180,057 Share Price $28.99 Est. Cost/Share $17.67 Unrealized @ Report Date +64.0%
AMGN AMGEN INC 0.3%
Value $33.21M Shares 94,383 Share Price $351.85 Est. Cost/Share $266.80 Unrealized @ Report Date +31.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $32.98M Shares 71,531 Share Price $460.99 Est. Cost/Share $394.67 Unrealized @ Report Date +16.8%
GEV GE VERNOVA INC 0.3%
Value $31.59M Shares 36,194 Share Price $872.91 Est. Cost/Share $414.43 Unrealized @ Report Date +110.6%
SNA SNAP ON INC 0.3%
Value $31.55M Shares 86,849 Share Price $363.22 Est. Cost/Share $288.76 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.3%
Value $31.53M Shares 226,246 Share Price $139.37 Est. Cost/Share $78.86 Unrealized @ Report Date +76.7%
MO ALTRIA GROUP INC 0.3%
Value $31.51M Shares 477,560 Share Price $65.99 Est. Cost/Share $46.23 Unrealized @ Report Date +42.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $31.1M Shares 114,942 Share Price $270.59 Est. Cost/Share $446.47 Unrealized @ Report Date -39.4%
MCD MCDONALDS CORP 0.3%
Value $31.1M Shares 100,057 Share Price $310.79 Est. Cost/Share $290.06 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC 0.3%
Value $30.74M Shares 96,616 Share Price $318.14 Est. Cost/Share $210.97 Unrealized @ Report Date +50.8%
ASML ASML HLDG NV 0.3%
Value $30.72M Shares 23,254 Share Price $1320.85 Est. Cost/Share $820.90 Unrealized @ Report Date +60.9%
CMI CUMMINS INC 0.3%
Value $30.68M Shares 57,016 Share Price $538.02 Est. Cost/Share $406.25 Unrealized @ Report Date +32.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $29.84M Shares 142,759 Share Price $209.02 Est. Cost/Share $202.29 Unrealized @ Report Date +3.3%
ABT ABBOTT LABORATORIES 0.3%
Value $29.83M Shares 290,589 Share Price $102.67 Est. Cost/Share $107.94 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 0.3%
Value $29.55M Shares 190,310 Share Price $155.29 Est. Cost/Share $163.96 Unrealized @ Report Date -5.3%
ETN EATON CORP PLC 0.3%
Value $29.06M Shares 81,240 Share Price $357.67 Est. Cost/Share $267.52 Unrealized @ Report Date +33.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $28.16M Shares 237,402 Share Price $118.63 Est. Cost/Share $76.04 Unrealized @ Report Date +56.0%
MDT MEDTRONIC PLC 0.3%
Value $27.84M Shares 321,244 Share Price $86.65 Est. Cost/Share $83.73 Unrealized @ Report Date +3.5%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $27.79M Shares 212,180 Share Price $130.95 Est. Cost/Share $81.08 Unrealized @ Report Date +61.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.43M Shares 90,675 Share Price $302.48 Est. Cost/Share $234.50 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS 0.3%
Value $26.8M Shares 203,028 Share Price $132.00 Est. Cost/Share $106.90 Unrealized @ Report Date +23.5%
CRM SALESFORCE INC 0.3%
Value $26.76M Shares 143,346 Share Price $186.67 Est. Cost/Share $258.15 Unrealized @ Report Date -27.7%
LOW LOWES COS INC 0.3%
Value $26.6M Shares 112,598 Share Price $236.28 Est. Cost/Share $225.39 Unrealized @ Report Date +4.8%
INTU INTUIT 0.3%
Value $25.19M Shares 58,255 Share Price $432.38 Est. Cost/Share $611.31 Unrealized @ Report Date -29.3%
TXN TEXAS INSTRS INC 0.2%
Value $24.1M Shares 124,162 Share Price $194.14 Est. Cost/Share $172.58 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.97M Shares 333,180 Share Price $71.93 Est. Cost/Share $57.80 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.2%
Value $23.94M Shares 852,504 Share Price $28.08 Est. Cost/Share $27.03 Unrealized @ Report Date +3.9%
NEM NEWMONT CORP 0.2%
Value $23.88M Shares 220,555 Share Price $108.25 Est. Cost/Share $45.57 Unrealized @ Report Date +137.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $23.84M Shares 57,201 Share Price $416.74 Est. Cost/Share $280.44 Unrealized @ Report Date +48.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $23.71M Shares 369,956 Share Price $64.08 Est. Cost/Share $49.61 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 0.2%
Value $23.4M Shares 181,717 Share Price $128.78 Est. Cost/Share $128.71 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.2%
Value $23.32M Shares 70,969 Share Price $328.59 Est. Cost/Share $323.62 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.28M Shares 247,728 Share Price $93.98 Est. Cost/Share $91.18 Unrealized @ Report Date +3.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $23.2M Shares 204,989 Share Price $113.18 Est. Cost/Share $89.00 Unrealized @ Report Date +27.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $23.18M Shares 92,499 Share Price $250.58 Est. Cost/Share $119.73 Unrealized @ Report Date +109.3%
NVS NOVARTIS AG 0.2%
Value $23.04M Shares 150,844 Share Price $152.75 Est. Cost/Share $109.44 Unrealized @ Report Date +39.6%
HCA HCA HEALTHCARE INC 0.2%
Value $22.92M Shares 48,430 Share Price $473.24 Est. Cost/Share $296.14 Unrealized @ Report Date +59.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.87M Shares 122,633 Share Price $186.53 Est. Cost/Share $120.72 Unrealized @ Report Date +52.4%
ANET ARISTA NETWORKS INC 0.2%
Value $22.85M Shares 186,069 Share Price $122.78 Est. Cost/Share $105.25 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.2%
Value $22.83M Shares 94,107 Share Price $242.62 Est. Cost/Share $219.04 Unrealized @ Report Date +10.8%
NEE NEXTERA ENERGY INC 0.2%
Value $22.65M Shares 243,912 Share Price $92.88 Est. Cost/Share $69.90 Unrealized @ Report Date +32.9%
SPGI S&P GLOBAL INC 0.2%
Value $22.47M Shares 52,831 Share Price $425.34 Est. Cost/Share $444.54 Unrealized @ Report Date -4.3%
WAB WABTEC 0.2%
Value $22.13M Shares 88,564 Share Price $249.91 Est. Cost/Share $126.91 Unrealized @ Report Date +96.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.87M Shares 167,059 Share Price $130.94 Est. Cost/Share $99.84 Unrealized @ Report Date +31.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.76M Shares 63,408 Share Price $343.22 Est. Cost/Share $319.24 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.59M Shares 355,896 Share Price $60.65 Est. Cost/Share $54.01 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.2%
Value $21.43M Shares 485,549 Share Price $44.13 Est. Cost/Share $36.66 Unrealized @ Report Date +20.4%
CB CHUBB LTD SWITZ 0.2%
Value $20.73M Shares 63,604 Share Price $325.93 Est. Cost/Share $250.58 Unrealized @ Report Date +30.1%
BA BOEING CO 0.2%
Value $20.68M Shares 103,905 Share Price $199.03 Est. Cost/Share $208.32 Unrealized @ Report Date -4.5%
CME CME GROUP INC 0.2%
Value $20.45M Shares 69,224 Share Price $295.35 Est. Cost/Share $237.15 Unrealized @ Report Date +24.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $19.87M Shares 151,598 Share Price $131.08 Est. Cost/Share $97.91 Unrealized @ Report Date +33.9%
HSBC HSBC HLDGS PLC 0.2%
Value $19.24M Shares 233,194 Share Price $82.49 Est. Cost/Share $44.02 Unrealized @ Report Date +87.4%
CRH CRH PLC 0.2%
Value $19.21M Shares 182,769 Share Price $105.12 Est. Cost/Share $90.37 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.2%
Value $19.19M Shares 97,737 Share Price $196.33 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $19.17M Shares 96,666 Share Price $198.29 Est. Cost/Share $312.81 Unrealized @ Report Date -36.6%
VB VANGUARD INDEX FDS 0.2%
Value $18.81M Shares 71,832 Share Price $261.92 Est. Cost/Share $223.70 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.81M Shares 64,497 Share Price $291.68 Est. Cost/Share $221.23 Unrealized @ Report Date +31.8%
SHEL SHELL PLC 0.2%
Value $18.7M Shares 201,048 Share Price $93.00 Est. Cost/Share $66.47 Unrealized @ Report Date +39.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.65M Shares 67,105 Share Price $277.87 Est. Cost/Share $278.92 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.2%
Value $18.45M Shares 139,571 Share Price $132.18 * Est. Cost/Share $117.34 Unrealized @ Report Date +10.0%
CBRE CBRE GROUP INC 0.2%
Value $18.37M Shares 135,635 Share Price $135.46 Est. Cost/Share $89.10 Unrealized @ Report Date +52.0%
CMCSA COMCAST CORP NEW 0.2%
Value $18.07M Shares 629,569 Share Price $28.71 Est. Cost/Share $37.08 Unrealized @ Report Date -22.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $17.79M Shares 65,785 Share Price $270.49 Est. Cost/Share $134.41 Unrealized @ Report Date +101.2%
HON HONEYWELL INTL INC 0.2%
Value $17.79M Shares 78,686 Share Price $226.03 Est. Cost/Share $187.32 Unrealized @ Report Date +20.7%
EBAY EBAY INC. 0.2%
Value $16.96M Shares 186,344 Share Price $91.02 Est. Cost/Share $64.54 Unrealized @ Report Date +41.0%
VTV VANGUARD INDEX FDS 0.2%
Value $16.8M Shares 85,646 Share Price $196.20 Est. Cost/Share $152.14 Unrealized @ Report Date +29.0%
SAN BANCO SANTANDER SA 0.2%
Value $16.62M Shares 1,473,746 Share Price $11.28 Est. Cost/Share $5.60 Unrealized @ Report Date +101.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $16.54M Shares 47,912 Share Price $345.15 Est. Cost/Share $283.28 Unrealized @ Report Date +21.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $16.47M Shares 280,250 Share Price $58.78 Est. Cost/Share $47.14 Unrealized @ Report Date +24.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $16.41M Shares 59,616 Share Price $275.18 Est. Cost/Share $215.82 Unrealized @ Report Date +27.5%
ADBE ADOBE INC 0.2%
Value $16.4M Shares 67,476 Share Price $243.08 Est. Cost/Share $509.00 Unrealized @ Report Date -52.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.27M Shares 89,206 Share Price $182.43 Est. Cost/Share $138.32 Unrealized @ Report Date +31.9%
PHM PULTE GROUP INC 0.2%
Value $16.23M Shares 137,962 Share Price $117.61 Est. Cost/Share $80.81 Unrealized @ Report Date +45.5%
YUM YUM BRANDS INC 0.2%
Value $16.14M Shares 103,807 Share Price $155.48 Est. Cost/Share $132.15 Unrealized @ Report Date +17.7%
WELL WELLTOWER INC 0.2%
Value $16M Shares 80,904 Share Price $197.71 * Est. Cost/Share $107.90 Unrealized @ Report Date +73.2%
TM TOYOTA MOTOR CORP 0.2%
Value $15.84M Shares 76,844 Share Price $206.09 Est. Cost/Share $192.25 Unrealized @ Report Date +7.2%
EFA ISHARES TR 0.2%
Value $15.5M Shares 159,568 Share Price $97.13 Est. Cost/Share $80.39 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.2%
Value $15.36M Shares 313,370 Share Price $49.02 Est. Cost/Share $39.54 Unrealized @ Report Date +24.0%
GLW CORNING INC 0.2%
Value $15.36M Shares 112,932 Share Price $135.97 Est. Cost/Share $80.39 Unrealized @ Report Date +69.1%
DOV DOVER CORP 0.2%
Value $15.16M Shares 72,709 Share Price $208.45 Est. Cost/Share $178.98 Unrealized @ Report Date +16.5%
NET CLOUDFLARE INC 0.1%
Value $14.52M Shares 70,363 Share Price $206.34 Est. Cost/Share $112.09 Unrealized @ Report Date +84.1%
KLAC KLA CORP 0.1%
Value $14.46M Shares 9,820 Share Price $1472.43 Est. Cost/Share $587.66 Unrealized @ Report Date +150.6%
GM GENERAL MTRS CO 0.1%
Value $14.37M Shares 192,951 Share Price $74.50 Est. Cost/Share $44.34 Unrealized @ Report Date +68.0%
DIS DISNEY WALT CO 0.1%
Value $14.36M Shares 148,969 Share Price $96.38 Est. Cost/Share $89.79 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.1%
Value $14.31M Shares 72,161 Share Price $198.24 Est. Cost/Share $212.31 Unrealized @ Report Date -6.6%
ROST ROSS STORES INC 0.1%
Value $14.24M Shares 65,755 Share Price $216.63 Est. Cost/Share $147.74 Unrealized @ Report Date +46.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $14.04M Shares 103,830 Share Price $135.23 Est. Cost/Share $109.16 Unrealized @ Report Date +23.9%
DHI D R HORTON INC 0.1%
Value $13.98M Shares 101,856 Share Price $137.22 Est. Cost/Share $124.57 Unrealized @ Report Date +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.82M Shares 59,956 Share Price $230.46 Est. Cost/Share $194.00 Unrealized @ Report Date +18.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.76M Shares 85,840 Share Price $160.32 Est. Cost/Share $172.22 Unrealized @ Report Date -6.9%
VLO VALERO ENERGY CORP 0.1%
Value $13.72M Shares 55,521 Share Price $247.08 Est. Cost/Share $144.81 Unrealized @ Report Date +70.6%
USB US BANCORP 0.1%
Value $13.57M Shares 260,862 Share Price $52.01 Est. Cost/Share $48.15 Unrealized @ Report Date +8.0%
KR KROGER CO 0.1%
Value $13.4M Shares 185,211 Share Price $72.36 Est. Cost/Share $48.01 Unrealized @ Report Date +50.7%
EMR EMERSON ELEC CO 0.1%
Value $13.3M Shares 101,536 Share Price $131.02 Est. Cost/Share $106.24 Unrealized @ Report Date +23.3%
BX BLACKSTONE INC 0.1%
Value $13.25M Shares 115,229 Share Price $114.99 Est. Cost/Share $118.63 Unrealized @ Report Date -3.1%
EOG EOG RES INC 0.1%
Value $13.04M Shares 90,190 Share Price $144.57 Est. Cost/Share $121.61 Unrealized @ Report Date +18.9%
NOW SERVICENOW INC 0.1%
Value $13.01M Shares 124,461 Share Price $104.55 Est. Cost/Share $141.26 Unrealized @ Report Date -26.0%
DASH DOORDASH INC 0.1%
Value $12.96M Shares 86,335 Share Price $150.15 Est. Cost/Share $89.28 Unrealized @ Report Date +68.2%
SBUX STARBUCKS CORP 0.1%
Value $12.94M Shares 144,406 Share Price $89.59 Est. Cost/Share $92.77 Unrealized @ Report Date -3.4%
CAH CARDINAL HEALTH INC 0.1%
Value $12.75M Shares 60,327 Share Price $211.31 Est. Cost/Share $167.64 Unrealized @ Report Date +26.0%
SO SOUTHERN CO 0.1%
Value $12.73M Shares 131,935 Share Price $96.52 Est. Cost/Share $72.57 Unrealized @ Report Date +33.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.69M Shares 186,625 Share Price $68.02 Est. Cost/Share $54.12 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.1%
Value $12.61M Shares 54,888 Share Price $229.79 Est. Cost/Share $206.97 Unrealized @ Report Date +11.0%
BHP BHP BILLITON LIMITED 0.1%
Value $12.49M Shares 171,764 Share Price $72.74 Est. Cost/Share $59.41 Unrealized @ Report Date +22.4%
EVRG EVERGY INC 0.1%
Value $12.42M Shares 151,560 Share Price $81.92 Est. Cost/Share $63.74 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.39M Shares 60,970 Share Price $203.18 Est. Cost/Share $270.18 Unrealized @ Report Date -24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.15M Shares 24,729 Share Price $491.53 Est. Cost/Share $554.78 Unrealized @ Report Date -11.4%
LNG CHENIERE ENERGY INC 0.1%
Value $12.11M Shares 42,677 Share Price $283.76 Est. Cost/Share $209.09 Unrealized @ Report Date +35.7%
BLK BLACKROCK INC 0.1%
Value $12.02M Shares 12,495 Share Price $961.74 Est. Cost/Share $989.11 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.83M Shares 202,261 Share Price $58.47 Est. Cost/Share $40.03 Unrealized @ Report Date +46.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $11.68M Shares 539,262 Share Price $21.66 Est. Cost/Share $9.53 Unrealized @ Report Date +127.2%
PKG PACKAGING CORP AMER 0.1%
Value $11.51M Shares 54,259 Share Price $212.22 Est. Cost/Share $173.44 Unrealized @ Report Date +22.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.5M Shares 116,064 Share Price $99.05 Est. Cost/Share $79.23 Unrealized @ Report Date +25.0%
VICI VICI PPTYS INC 0.1%
Value $11.49M Shares 420,646 Share Price $27.32 * Est. Cost/Share $29.03 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $11.46M Shares 116,467 Share Price $98.38 Est. Cost/Share $137.50 Unrealized @ Report Date -28.5%
CSX CSX CORP 0.1%
Value $11.35M Shares 276,515 Share Price $41.05 Est. Cost/Share $32.47 Unrealized @ Report Date +26.4%
DHR DANAHER CORP DEL 0.1%
Value $11.32M Shares 59,709 Share Price $189.60 Est. Cost/Share $222.79 Unrealized @ Report Date -14.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.9M Shares 157,342 Share Price $69.30 Est. Cost/Share $48.79 Unrealized @ Report Date +42.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.84M Shares 52,107 Share Price $208.09 Est. Cost/Share $136.60 Unrealized @ Report Date +52.3%
CCL CARNIVAL CORP 0.1%
Value $10.83M Shares 418,642 Share Price $25.88 Est. Cost/Share $20.45 Unrealized @ Report Date +26.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $10.79M Shares 635,592 Share Price $16.97 Est. Cost/Share $9.51 Unrealized @ Report Date +78.5%
ALL ALLSTATE CORP 0.1%
Value $10.78M Shares 51,997 Share Price $207.34 Est. Cost/Share $188.01 Unrealized @ Report Date +10.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.52M Shares 11,748 Share Price $895.27 Est. Cost/Share $638.19 Unrealized @ Report Date +40.3%
AFL AFLAC INC 0.1%
Value $10.51M Shares 95,778 Share Price $109.71 Est. Cost/Share $73.72 Unrealized @ Report Date +48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.46M Shares 170,514 Share Price $61.35 Est. Cost/Share $72.27 Unrealized @ Report Date -15.1%
SAP SAP SE 0.1%
Value $10.45M Shares 61,053 Share Price $171.21 Est. Cost/Share $158.94 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.45M Shares 207,698 Share Price $50.32 Est. Cost/Share $38.82 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.28M Shares 163,765 Share Price $62.75 Est. Cost/Share $75.79 Unrealized @ Report Date -17.2%
DAL DELTA AIR LINES INC 0.1%
Value $10.27M Shares 154,544 Share Price $66.48 Est. Cost/Share $56.33 Unrealized @ Report Date +18.0%
MMM 3M CO 0.1%
Value $10.06M Shares 69,301 Share Price $145.23 Est. Cost/Share $134.09 Unrealized @ Report Date +8.3%
GSK GSK PLC 0.1%
Value $9.823M Shares 177,993 Share Price $55.19 Est. Cost/Share $41.90 Unrealized @ Report Date +31.7%
CTAS CINTAS CORP 0.1%
Value $9.738M Shares 57,575 Share Price $169.14 Est. Cost/Share $187.99 Unrealized @ Report Date -10.0%
IVV ISHARES TR 0.1%
Value $9.731M Shares 14,897 Share Price $653.21 Est. Cost/Share $575.48 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.1%
Value $9.593M Shares 26,934 Share Price $356.18 Est. Cost/Share $289.08 Unrealized @ Report Date +23.2%
TGT TARGET CORP 0.1%
Value $9.478M Shares 78,204 Share Price $121.20 Est. Cost/Share $122.87 Unrealized @ Report Date -1.4%
VST VISTRA CORP 0.1%
Value $9.21M Shares 61,265 Share Price $150.33 Est. Cost/Share $48.05 Unrealized @ Report Date +212.8%
APP APPLOVIN CORP 0.1%
Value $9.044M Shares 22,723 Share Price $398.00 Est. Cost/Share $225.54 Unrealized @ Report Date +76.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.001M Shares 49,945 Share Price $180.21 * Est. Cost/Share $144.67 Unrealized @ Report Date +7.2%
BCS BARCLAYS PLC 0.1%
Value $8.94M Shares 422,472 Share Price $21.16 Est. Cost/Share $11.10 Unrealized @ Report Date +90.6%
ING ING GROEP N.V. 0.1%
Value $8.902M Shares 341,729 Share Price $26.05 Est. Cost/Share $22.07 Unrealized @ Report Date +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.886M Shares 19,900 Share Price $446.55 Est. Cost/Share $399.81 Unrealized @ Report Date +11.7%
RIO RIO TINTO PLC 0.1%
Value $8.856M Shares 94,934 Share Price $93.29 Est. Cost/Share $70.69 Unrealized @ Report Date +32.0%
ZTS ZOETIS INC 0.1%
Value $8.837M Shares 74,760 Share Price $118.21 Est. Cost/Share $169.37 Unrealized @ Report Date -30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.835M Shares 29,056 Share Price $304.07 Est. Cost/Share $165.49 Unrealized @ Report Date +83.7%
SSNC SS&C TECH HLDGS 0.1%
Value $8.738M Shares 129,323 Share Price $67.57 Est. Cost/Share $76.50 Unrealized @ Report Date -11.7%
NGG NATIONAL GRID PLC 0.1%
Value $8.607M Shares 101,742 Share Price $84.60 Est. Cost/Share $75.29 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 0.1%
Value $8.588M Shares 9,924 Share Price $865.37 Est. Cost/Share $617.12 Unrealized @ Report Date +40.2%
ETR ENTERGY CORP NEW 0.1%
Value $8.467M Shares 75,353 Share Price $112.36 Est. Cost/Share $78.65 Unrealized @ Report Date +42.9%
UL UNILEVER PLC 0.1%
Value $8.348M Shares 146,540 Share Price $56.97 Est. Cost/Share $67.23 Unrealized @ Report Date -15.3%
PWR QUANTA SVCS INC 0.1%
Value $8.347M Shares 15,204 Share Price $549.01 Est. Cost/Share $360.01 Unrealized @ Report Date +52.5%
DE DEERE & CO 0.1%
Value $8.292M Shares 14,720 Share Price $563.30 Est. Cost/Share $425.33 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.1%
Value $8.273M Shares 45,409 Share Price $182.18 Est. Cost/Share $143.90 Unrealized @ Report Date +26.6%
WMB WILLIAMS COS INC 0.1%
Value $8.188M Shares 112,502 Share Price $72.78 Est. Cost/Share $45.89 Unrealized @ Report Date +58.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.169M Shares 386,259 Share Price $21.15 Est. Cost/Share $19.87 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.113M Shares 25,311 Share Price $320.55 Est. Cost/Share $338.74 Unrealized @ Report Date -5.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.089M Shares 87,853 Share Price $92.07 Est. Cost/Share $73.31 Unrealized @ Report Date +25.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.945M Shares 175,655 Share Price $45.23 Est. Cost/Share $63.50 Unrealized @ Report Date -28.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.861M Shares 81,484 Share Price $96.47 Est. Cost/Share $125.85 Unrealized @ Report Date -23.3%
MCO MOODYS CORP 0.1%
Value $7.855M Shares 18,005 Share Price $436.25 Est. Cost/Share $410.54 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.821M Shares 12,941 Share Price $604.39 Est. Cost/Share $482.79 Unrealized @ Report Date +25.2%
PCAR PACCAR INC 0.1%
Value $7.789M Shares 67,437 Share Price $115.50 Est. Cost/Share $82.94 Unrealized @ Report Date +39.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $7.777M Shares 1,546,048 Share Price $5.03 Est. Cost/Share $2.79 Unrealized @ Report Date +80.6%
IWB ISHARES TR 0.1%
Value $7.726M Shares 21,668 Share Price $356.57 Est. Cost/Share $359.50 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.708M Shares 23,568 Share Price $327.07 Est. Cost/Share $215.27 Unrealized @ Report Date +51.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.684M Shares 279,816 Share Price $27.46 Est. Cost/Share $22.70 Unrealized @ Report Date +20.9%
E ENI SPA 0.1%
Value $7.531M Shares 133,035 Share Price $56.61 Est. Cost/Share $34.93 Unrealized @ Report Date +62.1%
TSN TYSON FOODS INC 0.1%
Value $7.517M Shares 117,331 Share Price $64.07 Est. Cost/Share $52.68 Unrealized @ Report Date +21.6%
SONY SONY GROUP CORP 0.1%
Value $7.487M Shares 361,696 Share Price $20.70 Est. Cost/Share $19.87 Unrealized @ Report Date +4.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.422M Shares 131,804 Share Price $56.31 Est. Cost/Share $59.28 Unrealized @ Report Date -5.0%
GIS GENERAL MILLS INC 0.1%
Value $7.408M Shares 199,029 Share Price $37.22 Est. Cost/Share $62.12 Unrealized @ Report Date -40.1%
NWG NATWEST GROUP PLC 0.1%
Value $7.395M Shares 496,321 Share Price $14.90 Est. Cost/Share $10.69 Unrealized @ Report Date +39.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.381M Shares 98,280 Share Price $75.10 Est. Cost/Share $58.20 Unrealized @ Report Date +29.0%
SNOW SNOWFLAKE INC 0.1%
Value $7.378M Shares 48,919 Share Price $150.82 Est. Cost/Share $201.61 Unrealized @ Report Date -25.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.322M Shares 123,779 Share Price $59.15 * Est. Cost/Share $63.88 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.276M Shares 216,993 Share Price $33.53 Est. Cost/Share $18.64 Unrealized @ Report Date +79.9%
SNDK SANDISK CORP 0.1%
Value $7.25M Shares 11,411 Share Price $635.33 Est. Cost/Share $451.00 Unrealized @ Report Date +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.151M Shares 18,255 Share Price $391.75 Est. Cost/Share $230.23 Unrealized @ Report Date +70.2%
FAST FASTENAL CO 0.1%
Value $7.148M Shares 154,051 Share Price $46.40 Est. Cost/Share $36.65 Unrealized @ Report Date +26.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.119M Shares 25,493 Share Price $279.24 Est. Cost/Share $194.32 Unrealized @ Report Date +43.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $7.112M Shares 10,936 Share Price $650.33 Est. Cost/Share $552.18 Unrealized @ Report Date +17.8%
TTE TOTALENERGIES SE 0.1%
Value $7.101M Shares 77,551 Share Price $91.56 Est. Cost/Share $69.75 Unrealized @ Report Date +30.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.099M Shares 6,493 Share Price $1093.35 Est. Cost/Share $635.93 Unrealized @ Report Date +71.9%
CVS CVS HEALTH CORP 0.1%
Value $7.001M Shares 97,485 Share Price $71.82 Est. Cost/Share $66.94 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.1%
Value $6.984M Shares 151,917 Share Price $45.97 Est. Cost/Share $37.97 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC 0.1%
Value $6.932M Shares 17,484 Share Price $396.47 Est. Cost/Share $457.07 Unrealized @ Report Date -13.3%
TMUS T-MOBILE US INC 0.1%
Value $6.898M Shares 32,841 Share Price $210.03 Est. Cost/Share $153.91 Unrealized @ Report Date +36.5%
ECL ECOLAB INC 0.1%
Value $6.871M Shares 25,831 Share Price $266.02 Est. Cost/Share $247.86 Unrealized @ Report Date +7.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $6.827M Shares 345,653 Share Price $19.75 Est. Cost/Share $13.14 Unrealized @ Report Date +50.3%
J JACOBS SOLUTIONS INC 0.1%
Value $6.818M Shares 53,565 Share Price $127.28 Est. Cost/Share $110.68 Unrealized @ Report Date +15.0%
AEE AMEREN CORP 0.1%
Value $6.816M Shares 62,007 Share Price $109.92 Est. Cost/Share $81.07 Unrealized @ Report Date +35.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $6.81M Shares 367,688 Share Price $18.52 Est. Cost/Share $15.52 Unrealized @ Report Date +19.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.683M Shares 28,650 Share Price $233.26 Est. Cost/Share $221.63 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.1%
Value $6.675M Shares 55,857 Share Price $119.50 Est. Cost/Share $125.44 Unrealized @ Report Date -4.7%
IRM IRON MTN INC DEL 0.1%
Value $6.634M Shares 64,952 Share Price $102.14 * Est. Cost/Share $63.49 Unrealized @ Report Date +31.1%
UBS UBS GROUP AG 0.1%
Value $6.592M Shares 168,735 Share Price $39.07 Est. Cost/Share $25.93 Unrealized @ Report Date +50.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.519M Shares 16,698 Share Price $390.41 Est. Cost/Share $255.03 Unrealized @ Report Date +53.1%
LEN LENNAR CORP 0.1%
Value $6.491M Shares 74,752 Share Price $86.84 Est. Cost/Share $118.14 Unrealized @ Report Date -26.5%
XYZ BLOCK INC 0.1%
Value $6.456M Shares 107,271 Share Price $60.18 Est. Cost/Share $63.97 Unrealized @ Report Date -5.9%
BP BP PLC 0.1%
Value $6.228M Shares 132,513 Share Price $47.00 Est. Cost/Share $36.65 Unrealized @ Report Date +28.2%
FTNT FORTINET INC 0.1%
Value $6.169M Shares 75,491 Share Price $81.72 Est. Cost/Share $80.91 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.1%
Value $6.114M Shares 73,038 Share Price $83.71 Est. Cost/Share $61.72 Unrealized @ Report Date +35.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $6.11M Shares 88,081 Share Price $69.37 Est. Cost/Share $64.49 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.1%
Value $6.05M Shares 33,002 Share Price $183.33 Est. Cost/Share $187.73 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $6.03M Shares 74,857 Share Price $80.56 Est. Cost/Share $75.67 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.021M Shares 80,014 Share Price $75.25 Est. Cost/Share $58.35 Unrealized @ Report Date +29.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.956M Shares 88,799 Share Price $67.07 Est. Cost/Share $63.30 Unrealized @ Report Date +6.0%
SLB SLB LIMITED 0.1%
Value $5.914M Shares 115,079 Share Price $51.39 Est. Cost/Share $48.17 Unrealized @ Report Date +6.7%
SNY SANOFI SA 0.1%
Value $5.913M Shares 122,722 Share Price $48.18 Est. Cost/Share $51.85 Unrealized @ Report Date -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.739M Shares 88,825 Share Price $64.61 Est. Cost/Share $75.45 Unrealized @ Report Date -14.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.724M Shares 20,367 Share Price $281.06 Est. Cost/Share $201.72 Unrealized @ Report Date +39.3%
AGNC AGNC INVT CORP 0.1%
Value $5.724M Shares 570,650 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date
STT STATE STR CORP 0.1%
Value $5.611M Shares 44,333 Share Price $126.56 Est. Cost/Share $94.35 Unrealized @ Report Date +34.1%
L LOEWS CORP 0.1%
Value $5.571M Shares 52,192 Share Price $106.74 Est. Cost/Share $86.39 Unrealized @ Report Date +23.6%
VUG VANGUARD INDEX FDS 0.1%
Value $5.562M Shares 12,734 Share Price $436.78 * Est. Cost/Share $47.23 Unrealized @ Report Date +54.1%
RMD RESMED INC 0.1%
Value $5.498M Shares 24,490 Share Price $224.48 Est. Cost/Share $238.65 Unrealized @ Report Date -5.9%
PUK PRUDENTIAL PLC 0.1%
Value $5.464M Shares 192,203 Share Price $28.43 Est. Cost/Share $28.76 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.454M Shares 43,469 Share Price $125.46 Est. Cost/Share $102.54 Unrealized @ Report Date +22.4%
VMC VULCAN MATLS CO 0.1%
Value $5.44M Shares 19,976 Share Price $272.30 Est. Cost/Share $260.55 Unrealized @ Report Date +4.5%
GRMN GARMIN LTD 0.1%
Value $5.411M Shares 23,320 Share Price $232.01 Est. Cost/Share $126.46 Unrealized @ Report Date +83.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.379M Shares 280,761 Share Price $19.16 * Est. Cost/Share $15.67 Unrealized @ Report Date +15.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $5.316M Shares 669,506 Share Price $7.94 Est. Cost/Share $5.47 Unrealized @ Report Date +45.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.308M Shares 31,124 Share Price $170.54 Est. Cost/Share $197.38 Unrealized @ Report Date -13.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.251M Shares 46,073 Share Price $113.98 Est. Cost/Share $123.47 Unrealized @ Report Date -7.7%
NVO NOVO-NORDISK A S 0.1%
Value $5.234M Shares 142,431 Share Price $36.75 Est. Cost/Share $82.78 Unrealized @ Report Date -55.6%
NKE NIKE INC 0.1%
Value $5.205M Shares 98,545 Share Price $52.82 Est. Cost/Share $86.86 Unrealized @ Report Date -39.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.075M Shares 35,053 Share Price $144.79 Est. Cost/Share $150.86 Unrealized @ Report Date -4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $5.07M Shares 97,537 Share Price $51.98 Est. Cost/Share $33.24 Unrealized @ Report Date +56.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.017M Shares 55,658 Share Price $90.14 Est. Cost/Share $98.73 Unrealized @ Report Date -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.991M Shares 17,676 Share Price $282.36 Est. Cost/Share $155.17 Unrealized @ Report Date +82.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $4.895M Shares 175,773 Share Price $27.85 Est. Cost/Share $25.11 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.831M Shares 60,327 Share Price $80.08 Est. Cost/Share $78.88 Unrealized @ Report Date +1.5%
DB DEUTSCHE BK AG 0.0%
Value $4.831M Shares 162,220 Share Price $29.78 Est. Cost/Share $17.83 Unrealized @ Report Date +67.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.756M Shares 15,629 Share Price $304.33 Est. Cost/Share $287.91 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.0%
Value $4.727M Shares 51,099 Share Price $92.50 Est. Cost/Share $113.39 Unrealized @ Report Date -18.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.629M Shares 50,142 Share Price $92.31 Est. Cost/Share $91.01 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.608M Shares 75,482 Share Price $61.05 Est. Cost/Share $38.21 Unrealized @ Report Date +59.8%
GLPI GAMING & LEISURE P 0.0%
Value $4.599M Shares 103,654 Share Price $44.37 Est. Cost/Share $46.07 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $4.598M Shares 153,303 Share Price $29.99 Est. Cost/Share $21.76 Unrealized @ Report Date +37.8%
O REALTY INCOME CORP 0.0%
Value $4.575M Shares 74,782 Share Price $61.18 * Est. Cost/Share $53.01 Unrealized @ Report Date +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.574M Shares 29,411 Share Price $155.52 Est. Cost/Share $148.22 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.0%
Value $4.543M Shares 14,161 Share Price $320.81 Est. Cost/Share $261.09 Unrealized @ Report Date +22.9%
COR CENCORA INC 0.0%
Value $4.497M Shares 14,314 Share Price $314.15 Est. Cost/Share $217.17 Unrealized @ Report Date +44.7%
CI THE CIGNA GROUP 0.0%
Value $4.479M Shares 16,792 Share Price $266.74 Est. Cost/Share $287.80 Unrealized @ Report Date -7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.463M Shares 61,599 Share Price $72.46 Est. Cost/Share $58.47 Unrealized @ Report Date +23.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.438M Shares 15,462 Share Price $287.00 Est. Cost/Share $228.76 Unrealized @ Report Date +25.5%
RSG REPUBLIC SVCS INC 0.0%
Value $4.396M Shares 20,071 Share Price $219.02 Est. Cost/Share $197.02 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.0%
Value $4.395M Shares 18,001 Share Price $244.18 Est. Cost/Share $162.45 Unrealized @ Report Date +50.3%
TRGP TARGA RES CORP 0.0%
Value $4.393M Shares 17,523 Share Price $250.73 Est. Cost/Share $151.35 Unrealized @ Report Date +65.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.38M Shares 22,351 Share Price $195.98 Est. Cost/Share $148.38 Unrealized @ Report Date +32.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.326M Shares 16,619 Share Price $260.29 Est. Cost/Share $245.31 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.286M Shares 180,004 Share Price $23.81 Est. Cost/Share $18.13 Unrealized @ Report Date +31.3%
USFD US FOODS HLDG CORP 0.0%
Value $4.273M Shares 46,338 Share Price $92.21 Est. Cost/Share $72.98 Unrealized @ Report Date +26.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.208M Shares 24,102 Share Price $174.61 Est. Cost/Share $200.37 Unrealized @ Report Date -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.18M Shares 118,948 Share Price $35.14 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.2%
EQNR EQUINOR ASA 0.0%
Value $4.165M Shares 98,707 Share Price $42.20 Est. Cost/Share $25.53 Unrealized @ Report Date +65.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.163M Shares 25,363 Share Price $164.13 Est. Cost/Share $88.16 Unrealized @ Report Date +86.2%
ADSK AUTODESK INC 0.0%
Value $4.148M Shares 17,327 Share Price $239.40 Est. Cost/Share $253.96 Unrealized @ Report Date -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.096M Shares 71,056 Share Price $57.64 Est. Cost/Share $64.77 Unrealized @ Report Date -11.0%
NOK NOKIA CORP 0.0%
Value $4.064M Shares 505,527 Share Price $8.04 Est. Cost/Share $4.77 Unrealized @ Report Date +68.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.061M Shares 70,264 Share Price $57.80 Est. Cost/Share $51.99 Unrealized @ Report Date +11.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.053M Shares 359,627 Share Price $11.27 Est. Cost/Share $7.36 Unrealized @ Report Date +53.1%
TER TERADYNE INC 0.0%
Value $4.051M Shares 13,665 Share Price $296.45 Est. Cost/Share $89.12 Unrealized @ Report Date +232.6%
CPRT COPART INC 0.0%
Value $4.004M Shares 120,591 Share Price $33.20 Est. Cost/Share $46.20 Unrealized @ Report Date -28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.997M Shares 20,456 Share Price $195.40 Est. Cost/Share $168.28 Unrealized @ Report Date +16.1%
DTE DTE ENERGY CO 0.0%
Value $3.987M Shares 27,265 Share Price $146.22 Est. Cost/Share $110.48 Unrealized @ Report Date +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.954M Shares 20,021 Share Price $197.50 Est. Cost/Share $165.50 Unrealized @ Report Date +19.3%
BYD BOYD GAMING CORP 0.0%
Value $3.922M Shares 47,719 Share Price $82.18 Est. Cost/Share $80.11 Unrealized @ Report Date +2.6%
ALLE ALLEGION PLC 0.0%
Value $3.912M Shares 26,923 Share Price $145.29 Est. Cost/Share $129.55 Unrealized @ Report Date +12.2%
VOD VODAFONE GROUP PLC 0.0%
Value $3.89M Shares 259,010 Share Price $15.02 Est. Cost/Share $10.15 Unrealized @ Report Date +48.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.882M Shares 5,689 Share Price $682.29 Est. Cost/Share $547.22 Unrealized @ Report Date +24.7%
FOXA FOX CORP 0.0%
Value $3.827M Shares 65,527 Share Price $58.40 Est. Cost/Share $44.66 Unrealized @ Report Date +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.817M Shares 119,255 Share Price $32.01 Est. Cost/Share $51.29 Unrealized @ Report Date -37.6%
EIX EDISON INTL 0.0%
Value $3.807M Shares 52,021 Share Price $73.18 Est. Cost/Share $66.30 Unrealized @ Report Date +10.4%
HLN HALEON PLC 0.0%
Value $3.799M Shares 379,517 Share Price $10.01 Est. Cost/Share $9.56 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.0%
Value $3.784M Shares 6,556 Share Price $577.18 Est. Cost/Share $478.71 Unrealized @ Report Date +20.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.778M Shares 33,903 Share Price $111.42 Est. Cost/Share $105.80 Unrealized @ Report Date +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.765M Shares 39,219 Share Price $95.99 Est. Cost/Share $88.38 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3.674M Shares 18,023 Share Price $203.87 Est. Cost/Share $143.94 Unrealized @ Report Date +41.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.666M Shares 7,013 Share Price $522.73 Est. Cost/Share $490.21 Unrealized @ Report Date +6.6%
CVNA CARVANA CO 0.0%
Value $3.652M Shares 11,615 Share Price $314.38 * Est. Cost/Share $239.05 Unrealized @ Report Date -73.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.583M Shares 20,656 Share Price $173.45 Est. Cost/Share $184.72 Unrealized @ Report Date -6.1%
NUE NUCOR CORP 0.0%
Value $3.581M Shares 21,175 Share Price $169.10 Est. Cost/Share $159.72 Unrealized @ Report Date +5.9%
RBLX ROBLOX CORP 0.0%
Value $3.437M Shares 60,759 Share Price $56.56 Est. Cost/Share $59.92 Unrealized @ Report Date -5.6%
RELX RELX PLC 0.0%
Value $3.412M Shares 102,925 Share Price $33.15 Est. Cost/Share $42.02 Unrealized @ Report Date -21.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $3.387M Shares 139,345 Share Price $24.31 Est. Cost/Share $31.93 Unrealized @ Report Date -23.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.378M Shares 34,581 Share Price $97.69 Est. Cost/Share $104.53 Unrealized @ Report Date -6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.342M Shares 93,621 Share Price $35.70 Est. Cost/Share $33.24 Unrealized @ Report Date +7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.328M Shares 127,424 Share Price $26.12 Est. Cost/Share $20.04 Unrealized @ Report Date +30.3%
IVZ INVESCO LTD 0.0%
Value $3.27M Shares 134,628 Share Price $24.29 Est. Cost/Share $14.73 Unrealized @ Report Date +64.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3.259M Shares 7,334 Share Price $444.38 Est. Cost/Share $356.69 Unrealized @ Report Date +24.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.241M Shares 38,030 Share Price $85.23 Est. Cost/Share $79.20 Unrealized @ Report Date +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.228M Shares 22,536 Share Price $143.23 Est. Cost/Share $132.40 Unrealized @ Report Date +8.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.22M Shares 40,060 Share Price $80.39 Est. Cost/Share $78.14 Unrealized @ Report Date +2.9%
MTB M & T BK CORP 0.0%
Value $3.211M Shares 15,533 Share Price $206.73 Est. Cost/Share $192.03 Unrealized @ Report Date +7.6%
ABNB AIRBNB INC 0.0%
Value $3.201M Shares 25,352 Share Price $126.28 Est. Cost/Share $135.71 Unrealized @ Report Date -6.9%
QUAL ISHARES TR 0.0%
Value $3.136M Shares 16,349 Share Price $191.81 Est. Cost/Share $174.29 Unrealized @ Report Date +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.106M Shares 20,369 Share Price $152.51 Est. Cost/Share $103.02 Unrealized @ Report Date +48.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.105M Shares 16,364 Share Price $189.75 Est. Cost/Share $237.36 Unrealized @ Report Date -20.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.03M Shares 10,351 Share Price $292.74 Est. Cost/Share $428.45 Unrealized @ Report Date -31.7%
IEFA ISHARES TR 0.0%
Value $3.006M Shares 33,199 Share Price $90.53 Est. Cost/Share $81.96 Unrealized @ Report Date +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.957M Shares 18,803 Share Price $157.28 Est. Cost/Share $132.48 Unrealized @ Report Date +18.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.947M Shares 171,158 Share Price $17.22 Est. Cost/Share $19.06 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $2.939M Shares 43,243 Share Price $67.96 Est. Cost/Share $60.65 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.938M Shares 14,691 Share Price $200.00 Est. Cost/Share $183.00 Unrealized @ Report Date +9.3%
IWF ISHARES TR 0.0%
Value $2.938M Shares 6,890 Share Price $426.37 * Est. Cost/Share $98.84 Unrealized @ Report Date +7.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.928M Shares 13,614 Share Price $215.06 Est. Cost/Share $194.51 Unrealized @ Report Date +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.919M Shares 319,763 Share Price $9.13 Est. Cost/Share $12.77 Unrealized @ Report Date -28.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.891M Shares 40,616 Share Price $71.18 Est. Cost/Share $79.71 Unrealized @ Report Date -10.7%
PAYX PAYCHEX INC 0.0%
Value $2.77M Shares 30,066 Share Price $92.12 Est. Cost/Share $113.53 Unrealized @ Report Date -18.9%
ENS ENERSYS 0.0%
Value $2.75M Shares 15,830 Share Price $173.72 Est. Cost/Share $141.07 Unrealized @ Report Date +23.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.743M Shares 53,400 Share Price $51.37 Est. Cost/Share $41.62 Unrealized @ Report Date +23.4%
GWW WW GRAINGER INC 0.0%
Value $2.734M Shares 2,506 Share Price $1090.92 Est. Cost/Share $864.87 Unrealized @ Report Date +26.1%
XEL XCEL ENERGY INC 0.0%
Value $2.724M Shares 34,286 Share Price $79.44 Est. Cost/Share $58.36 Unrealized @ Report Date +36.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.704M Shares 46,468 Share Price $58.18 Est. Cost/Share $56.13 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.0%
Value $2.693M Shares 18,425 Share Price $146.14 Est. Cost/Share $54.21 Unrealized @ Report Date +169.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.691M Shares 55,001 Share Price $48.93 Est. Cost/Share $41.30 Unrealized @ Report Date +18.5%
IVW ISHARES TR 0.0%
Value $2.688M Shares 23,761 Share Price $113.11 Est. Cost/Share $103.84 Unrealized @ Report Date +8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.657M Shares 6,123 Share Price $433.97 Est. Cost/Share $300.50 Unrealized @ Report Date +44.4%
AYI ACUITY INC 0.0%
Value $2.646M Shares 9,444 Share Price $280.21 Est. Cost/Share $232.87 Unrealized @ Report Date +20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.642M Shares 22,821 Share Price $115.77 Est. Cost/Share $92.74 Unrealized @ Report Date +24.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.638M Shares 81,335 Share Price $32.43 Est. Cost/Share $30.30 Unrealized @ Report Date +7.0%
VEEV VEEVA SYS INC 0.0%
Value $2.634M Shares 14,996 Share Price $175.66 Est. Cost/Share $205.67 Unrealized @ Report Date -14.6%
IEMG ISHARES INC 0.0%
Value $2.616M Shares 37,502 Share Price $69.75 Est. Cost/Share $60.76 Unrealized @ Report Date +14.8%
TXT TEXTRON INC 0.0%
Value $2.598M Shares 29,669 Share Price $87.56 Est. Cost/Share $77.89 Unrealized @ Report Date +12.4%
MLI MUELLER INDS INC 0.0%
Value $2.591M Shares 23,388 Share Price $110.80 Est. Cost/Share $53.57 Unrealized @ Report Date +106.8%
FIX COMFORT SYS USA INC 0.0%
Value $2.59M Shares 1,878 Share Price $1379.00 Est. Cost/Share $789.45 Unrealized @ Report Date +74.7%
MAS MASCO CORP 0.0%
Value $2.588M Shares 42,876 Share Price $60.37 Est. Cost/Share $63.89 Unrealized @ Report Date -5.5%
AME AMETEK INC 0.0%
Value $2.579M Shares 12,029 Share Price $214.37 Est. Cost/Share $173.83 Unrealized @ Report Date +23.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.576M Shares 48,167 Share Price $53.49 Est. Cost/Share $45.05 Unrealized @ Report Date +18.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.552M Shares 80,311 Share Price $31.78 Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
URI UNITED RENTALS INC 0.0%
Value $2.547M Shares 3,496 Share Price $728.60 Est. Cost/Share $548.47 Unrealized @ Report Date +32.8%
CIEN CIENA CORP 0.0%
Value $2.539M Shares 6,540 Share Price $388.22 Est. Cost/Share $126.40 Unrealized @ Report Date +207.1%
WRB BERKLEY W R CORP 0.0%
Value $2.535M Shares 38,254 Share Price $66.28 Est. Cost/Share $52.22 Unrealized @ Report Date +26.9%
CCI CROWN CASTLE INC 0.0%
Value $2.518M Shares 30,969 Share Price $81.31 * Est. Cost/Share $94.41 Unrealized @ Report Date -6.1%
IJH ISHARES TR 0.0%
Value $2.5M Shares 37,015 Share Price $67.53 Est. Cost/Share $58.76 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.44M Shares 30,137 Share Price $80.95 Est. Cost/Share $60.20 Unrealized @ Report Date +34.5%
FHI FEDERATED HERMES INC 0.0%
Value $2.421M Shares 42,683 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.42M Shares 14,907 Share Price $162.36 Est. Cost/Share $155.95 Unrealized @ Report Date +4.2%
GDDY GODADDY INC 0.0%
Value $2.405M Shares 29,092 Share Price $82.67 Est. Cost/Share $146.24 Unrealized @ Report Date -43.5%
VTR VENTAS INC 0.0%
Value $2.399M Shares 29,331 Share Price $81.78 * Est. Cost/Share $50.20 Unrealized @ Report Date +54.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.395M Shares 15,221 Share Price $157.35 Est. Cost/Share $144.84 Unrealized @ Report Date +8.6%
INVA INNOVIVA INC 0.0%
Value $2.361M Shares 101,311 Share Price $23.30 Est. Cost/Share $16.62 Unrealized @ Report Date +40.2%
RKLB ROCKET LAB CORP 0.0%
Value $2.358M Shares 36,716 Share Price $64.22 Est. Cost/Share $47.73 Unrealized @ Report Date +34.5%
EFV ISHARES TR 0.0%
Value $2.352M Shares 31,632 Share Price $74.35 Est. Cost/Share $64.32 Unrealized @ Report Date +15.6%
PSO PEARSON PLC 0.0%
Value $2.334M Shares 177,786 Share Price $13.13 Est. Cost/Share $14.46 Unrealized @ Report Date -9.2%
EQT EQT CORP 0.0%
Value $2.329M Shares 36,595 Share Price $63.64 Est. Cost/Share $53.11 Unrealized @ Report Date +19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.318M Shares 145,955 Share Price $15.88 Est. Cost/Share $9.49 Unrealized @ Report Date +67.4%
LOGI LOGITECH INTL S A 0.0%
Value $2.314M Shares 25,397 Share Price $91.12 Est. Cost/Share $88.97 Unrealized @ Report Date +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.294M Shares 76,153 Share Price $30.12 Est. Cost/Share $11.82 Unrealized @ Report Date +154.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.276M Shares 12,485 Share Price $182.33 Est. Cost/Share $136.55 Unrealized @ Report Date +33.5%
EME EMCOR GROUP INC 0.0%
Value $2.267M Shares 3,070 Share Price $738.29 Est. Cost/Share $391.45 Unrealized @ Report Date +88.6%
FULT FULTON FINL CORP PA 0.0%
Value $2.256M Shares 110,913 Share Price $20.34 Est. Cost/Share $15.20 Unrealized @ Report Date +33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.237M Shares 142,918 Share Price $15.65 Est. Cost/Share $16.06 Unrealized @ Report Date -2.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.194M Shares 72,257 Share Price $30.36 Est. Cost/Share $27.19 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.191M Shares 7,542 Share Price $290.50 Est. Cost/Share $274.85 Unrealized @ Report Date +5.7%
REG REGENCY CTRS CORP 0.0%
Value $2.188M Shares 28,917 Share Price $75.66 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.176M Shares 16,519 Share Price $131.74 Est. Cost/Share $114.31 Unrealized @ Report Date +15.2%
NDAQ NASDAQ INC 0.0%
Value $2.164M Shares 25,491 Share Price $84.89 Est. Cost/Share $64.80 Unrealized @ Report Date +31.0%
AN AUTONATION INC 0.0%
Value $2.159M Shares 11,056 Share Price $195.26 Est. Cost/Share $196.18 Unrealized @ Report Date -0.5%
IJR ISHARES TR 0.0%
Value $2.155M Shares 17,339 Share Price $124.31 Est. Cost/Share $117.53 Unrealized @ Report Date +5.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.151M Shares 511 Share Price $4210.32 * Est. Cost/Share $3719.67 Unrealized @ Report Date -95.5%
BWA BORGWARNER INC 0.0%
Value $2.14M Shares 39,446 Share Price $54.26 Est. Cost/Share $38.62 Unrealized @ Report Date +40.5%
RS RELIANCE INC 0.0%
Value $2.139M Shares 7,038 Share Price $303.92 Est. Cost/Share $282.92 Unrealized @ Report Date +7.4%
WU WESTERN UN CO 0.0%
Value $2.107M Shares 241,380 Share Price $8.73 Est. Cost/Share $8.51 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $2.105M Shares 17,833 Share Price $118.05 Est. Cost/Share $121.58 Unrealized @ Report Date -2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.103M Shares 6,518 Share Price $322.69 Est. Cost/Share $140.78 Unrealized @ Report Date +129.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.08M Shares 17,031 Share Price $122.12 * Est. Cost/Share $139.04 Unrealized @ Report Date +0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.056M Shares 28,217 Share Price $72.88 Est. Cost/Share $41.58 Unrealized @ Report Date +75.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.039M Shares 33,993 Share Price $59.97 Est. Cost/Share $39.58 Unrealized @ Report Date +51.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.032M Shares 73,906 Share Price $27.49 Est. Cost/Share $17.68 Unrealized @ Report Date +55.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.012M Shares 30,731 Share Price $65.46 Est. Cost/Share $54.56 Unrealized @ Report Date +20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.992M Shares 3,360 Share Price $592.89 Est. Cost/Share $275.78 Unrealized @ Report Date +115.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.992M Shares 14,924 Share Price $133.46 Est. Cost/Share $103.40 Unrealized @ Report Date +29.1%
AON AON PLC 0.0%
Value $1.991M Shares 6,169 Share Price $322.77 Est. Cost/Share $332.20 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $1.972M Shares 18,452 Share Price $106.88 Est. Cost/Share $116.84 Unrealized @ Report Date -8.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.969M Shares 74,702 Share Price $26.36 Est. Cost/Share $27.29 Unrealized @ Report Date -3.4%
COHR COHERENT CORP 0.0%
Value $1.953M Shares 8,197 Share Price $238.22 Est. Cost/Share $109.88 Unrealized @ Report Date +116.8%
FISV FISERV INC 0.0%
Value $1.949M Shares 34,932 Share Price $55.80 Est. Cost/Share $101.18 Unrealized @ Report Date -44.9%
MET METLIFE INC 0.0%
Value $1.937M Shares 27,396 Share Price $70.72 Est. Cost/Share $62.86 Unrealized @ Report Date +12.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.907M Shares 13,661 Share Price $139.57 Est. Cost/Share $112.44 Unrealized @ Report Date +24.1%
DXCM DEXCOM INC 0.0%
Value $1.896M Shares 30,186 Share Price $62.80 Est. Cost/Share $94.75 Unrealized @ Report Date -33.7%
HUBB HUBBELL INC 0.0%
Value $1.889M Shares 3,850 Share Price $490.72 Est. Cost/Share $357.49 Unrealized @ Report Date +37.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.889M Shares 10,011 Share Price $188.71 Est. Cost/Share $155.72 Unrealized @ Report Date +21.2%
OKE ONEOK INC NEW 0.0%
Value $1.889M Shares 20,899 Share Price $90.39 Est. Cost/Share $76.02 Unrealized @ Report Date +18.9%
RY ROYAL BK CDA 0.0%
Value $1.869M Shares 11,556 Share Price $161.77 Est. Cost/Share $147.80 Unrealized @ Report Date +9.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.862M Shares 14,639 Share Price $127.20 Est. Cost/Share $108.00 Unrealized @ Report Date +17.8%
PCG PG&E CORP 0.0%
Value $1.853M Shares 105,474 Share Price $17.57 Est. Cost/Share $16.89 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.0%
Value $1.838M Shares 9,697 Share Price $189.54 Est. Cost/Share $201.34 Unrealized @ Report Date -5.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.828M Shares 9,219 Share Price $198.29 Est. Cost/Share $174.08 Unrealized @ Report Date +13.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.822M Shares 3,096 Share Price $588.64 Est. Cost/Share $514.75 Unrealized @ Report Date +14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.806M Shares 23,434 Share Price $77.08 Est. Cost/Share $84.72 Unrealized @ Report Date -9.0%
RYN RAYONIER INC 0.0%
Value $1.801M Shares 87,331 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $1.788M Shares 3,288 Share Price $543.86 Est. Cost/Share $526.16 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.784M Shares 13,163 Share Price $135.49 Est. Cost/Share $108.39 Unrealized @ Report Date +25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.783M Shares 28,800 Share Price $61.92 Est. Cost/Share $85.72 Unrealized @ Report Date -27.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.783M Shares 65,058 Share Price $27.40 Est. Cost/Share $21.90 Unrealized @ Report Date +25.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.773M Shares 26,023 Share Price $68.13 Est. Cost/Share $55.19 Unrealized @ Report Date +23.5%
GMAB GENMAB A/S 0.0%
Value $1.766M Shares 65,822 Share Price $26.83 Est. Cost/Share $27.12 Unrealized @ Report Date -1.1%
SE SEA LTD 0.0%
Value $1.748M Shares 21,110 Share Price $82.81 Est. Cost/Share $57.86 Unrealized @ Report Date +43.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.746M Shares 76,682 Share Price $22.77 Est. Cost/Share $38.62 Unrealized @ Report Date -41.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.745M Shares 10,737 Share Price $162.48 Est. Cost/Share $210.48 Unrealized @ Report Date -22.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.74M Shares 77,128 Share Price $22.56 Est. Cost/Share $22.80 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.736M Shares 2,869 Share Price $605.01 Est. Cost/Share $539.64 Unrealized @ Report Date +12.1%
GGG GRACO INC 0.0%
Value $1.727M Shares 20,403 Share Price $84.65 Est. Cost/Share $81.34 Unrealized @ Report Date +4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.726M Shares 149,996 Share Price $11.51 Est. Cost/Share $14.25 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.719M Shares 6,479 Share Price $265.32 Est. Cost/Share $185.17 Unrealized @ Report Date +43.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.702M Shares 161,672 Share Price $10.53 Est. Cost/Share $10.30 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $1.689M Shares 11,746 Share Price $143.79 Est. Cost/Share $124.23 Unrealized @ Report Date +15.7%
NICE NICE LTD 0.0%
Value $1.68M Shares 15,238 Share Price $110.26 Est. Cost/Share $139.19 Unrealized @ Report Date -20.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.676M Shares 21,961 Share Price $76.32 Est. Cost/Share $83.36 Unrealized @ Report Date -8.4%
TPR TAPESTRY INC 0.0%
Value $1.637M Shares 11,600 Share Price $141.12 Est. Cost/Share $78.83 Unrealized @ Report Date +79.0%
NEU NEWMARKET CORP 0.0%
Value $1.605M Shares 2,504 Share Price $640.83 Est. Cost/Share $675.50 Unrealized @ Report Date -5.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.601M Shares 20,025 Share Price $79.94 Est. Cost/Share $68.68 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $1.599M Shares 2,846 Share Price $561.80 Est. Cost/Share $566.91 Unrealized @ Report Date -0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.58M Shares 61,847 Share Price $25.54 Est. Cost/Share $30.21 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $1.577M Shares 42,344 Share Price $37.25 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
VGT VANGUARD WORLD FD 0.0%
Value $1.563M Shares 2,240 Share Price $697.72 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.2%
CRWV COREWEAVE INC 0.0%
Value $1.559M Shares 20,118 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
APA APA CORPORATION 0.0%
Value $1.557M Shares 36,692 Share Price $42.44 Est. Cost/Share $26.81 Unrealized @ Report Date +58.3%
SF STIFEL FINL CORP 0.0%
Value $1.553M Shares 21,012 Share Price $73.92 Est. Cost/Share $82.78 Unrealized @ Report Date -10.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.539M Shares 5,350 Share Price $287.57 Est. Cost/Share $300.24 Unrealized @ Report Date -4.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.534M Shares 11,542 Share Price $132.90 Est. Cost/Share $131.67 Unrealized @ Report Date +0.9%
TKR TIMKEN CO 0.0%
Value $1.528M Shares 15,197 Share Price $100.57 Est. Cost/Share $80.73 Unrealized @ Report Date +24.6%
JBL JABIL INC 0.0%
Value $1.521M Shares 5,728 Share Price $265.61 Est. Cost/Share $133.10 Unrealized @ Report Date +99.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.511M Shares 32,513 Share Price $46.46 Est. Cost/Share $30.02 Unrealized @ Report Date +54.7%
VALE VALE S A 0.0%
Value $1.51M Shares 94,913 Share Price $15.91 Est. Cost/Share $12.52 Unrealized @ Report Date +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.501M Shares 20,648 Share Price $72.69 Est. Cost/Share $74.25 Unrealized @ Report Date -2.1%
FOX FOX CORP 0.0%
Value $1.496M Shares 28,173 Share Price $53.10 Est. Cost/Share $39.94 Unrealized @ Report Date +33.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.496M Shares 7,582 Share Price $197.26 Est. Cost/Share $166.12 Unrealized @ Report Date +18.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.483M Shares 22,812 Share Price $65.00 Est. Cost/Share $54.17 Unrealized @ Report Date +20.0%
ENTG ENTEGRIS INC 0.0%
Value $1.476M Shares 12,585 Share Price $117.24 Est. Cost/Share $103.31 Unrealized @ Report Date +13.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.474M Shares 10,799 Share Price $136.47 Est. Cost/Share $115.47 Unrealized @ Report Date +18.2%
TTD THE TRADE DESK INC 0.0%
Value $1.471M Shares 64,811 Share Price $22.69 Est. Cost/Share $66.81 Unrealized @ Report Date -66.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.458M Shares 2,074 Share Price $702.91 Est. Cost/Share $467.35 Unrealized @ Report Date +50.4%
KT KT CORP 0.0%
Value $1.454M Shares 67,792 Share Price $21.45 Est. Cost/Share $17.09 Unrealized @ Report Date +25.5%
OC OWENS CORNING NEW 0.0%
Value $1.453M Shares 13,426 Share Price $108.22 Est. Cost/Share $144.11 Unrealized @ Report Date -24.9%
PPL PPL CORP 0.0%
Value $1.451M Shares 37,972 Share Price $38.20 Est. Cost/Share $29.09 Unrealized @ Report Date +31.3%
IYW ISHARES TR 0.0%
Value $1.44M Shares 7,936 Share Price $181.42 Est. Cost/Share $165.14 Unrealized @ Report Date +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.422M Shares 26,312 Share Price $54.05 Est. Cost/Share $48.85 Unrealized @ Report Date +10.7%
TOST TOAST INC 0.0%
Value $1.416M Shares 53,432 Share Price $26.51 Est. Cost/Share $22.75 Unrealized @ Report Date +16.5%
HSY HERSHEY CO 0.0%
Value $1.408M Shares 6,772 Share Price $207.90 Est. Cost/Share $201.63 Unrealized @ Report Date +3.1%
INSM INSMED INC 0.0%
Value $1.406M Shares 8,601 Share Price $163.51 Est. Cost/Share $80.99 Unrealized @ Report Date +101.9%
CUK CARNIVAL PLC 0.0%
Value $1.395M Shares 54,115 Share Price $25.77 Est. Cost/Share $17.50 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $1.393M Shares 6,601 Share Price $211.08 Est. Cost/Share $228.23 Unrealized @ Report Date -7.5%
RDDT REDDIT INC 0.0%
Value $1.381M Shares 10,253 Share Price $134.65 Est. Cost/Share $169.15 Unrealized @ Report Date -20.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.373M Shares 8,733 Share Price $157.23 Est. Cost/Share $219.61 Unrealized @ Report Date -28.4%
LADR LADDER CAP CORP 0.0%
Value $1.368M Shares 139,988 Share Price $9.77 Est. Cost/Share $10.81 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $1.361M Shares 25,140 Share Price $54.12 Est. Cost/Share $44.47 Unrealized @ Report Date +21.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.353M Shares 22,057 Share Price $61.32 Est. Cost/Share $41.97 Unrealized @ Report Date +46.1%
HPQ HP INC 0.0%
Value $1.351M Shares 70,309 Share Price $19.21 Est. Cost/Share $26.99 Unrealized @ Report Date -28.8%
EPR EPR PPTYS 0.0%
Value $1.334M Shares 26,706 Share Price $49.96 Est. Cost/Share $45.63 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $1.321M Shares 12,930 Share Price $102.18 Est. Cost/Share $97.65 Unrealized @ Report Date +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.314M Shares 5,277 Share Price $249.08 Est. Cost/Share $235.41 Unrealized @ Report Date +5.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.311M Shares 27,947 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
BC BRUNSWICK CORP 0.0%
Value $1.295M Shares 17,800 Share Price $72.76 Est. Cost/Share $69.71 Unrealized @ Report Date +4.4%
WDAY WORKDAY INC 0.0%
Value $1.29M Shares 9,926 Share Price $129.91 Est. Cost/Share $239.43 Unrealized @ Report Date -45.7%
CCK CROWN HLDGS INC 0.0%
Value $1.289M Shares 12,862 Share Price $100.25 Est. Cost/Share $104.44 Unrealized @ Report Date -4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.289M Shares 3,592 Share Price $358.85 Est. Cost/Share $314.14 Unrealized @ Report Date +14.2%
LII LENNOX INTL INC 0.0%
Value $1.289M Shares 2,776 Share Price $464.16 Est. Cost/Share $512.73 Unrealized @ Report Date -9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.283M Shares 6,685 Share Price $191.92 Est. Cost/Share $185.21 Unrealized @ Report Date +3.6%
SYY SYSCO CORP 0.0%
Value $1.281M Shares 17,960 Share Price $71.33 Est. Cost/Share $67.36 Unrealized @ Report Date +5.9%
RPM RPM INTL INC 0.0%
Value $1.268M Shares 12,759 Share Price $99.40 Est. Cost/Share $107.24 Unrealized @ Report Date -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.264M Shares 34,147 Share Price $37.01 Est. Cost/Share $43.47 Unrealized @ Report Date -14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.259M Shares 27,486 Share Price $45.80 Est. Cost/Share $30.44 Unrealized @ Report Date +50.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.255M Shares 133,946 Share Price $9.37 Est. Cost/Share $9.21 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.254M Shares 57,833 Share Price $21.68 Est. Cost/Share $14.05 Unrealized @ Report Date +54.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.248M Shares 30,939 Share Price $40.34 Est. Cost/Share $76.86 Unrealized @ Report Date -47.5%
IWD ISHARES TR 0.0%
Value $1.248M Shares 5,838 Share Price $213.69 Est. Cost/Share $193.56 Unrealized @ Report Date +10.4%
AMT AMERICAN TOWER CORP 0.0%
Value $1.242M Shares 7,199 Share Price $172.59 Est. Cost/Share $176.74 Unrealized @ Report Date -1.1%
AIZ ASSURANT INC 0.0%
Value $1.234M Shares 5,665 Share Price $217.82 Est. Cost/Share $186.32 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.229M Shares 32,709 Share Price $37.57 Est. Cost/Share $32.21 Unrealized @ Report Date +16.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.225M Shares 5,304 Share Price $230.90 Est. Cost/Share $177.94 Unrealized @ Report Date +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.217M Shares 6,762 Share Price $179.99 Est. Cost/Share $127.47 Unrealized @ Report Date +41.2%
VO VANGUARD INDEX FDS 0.0%
Value $1.215M Shares 4,231 Share Price $287.18 * Est. Cost/Share $64.18 Unrealized @ Report Date +11.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.209M Shares 1,661 Share Price $727.90 Est. Cost/Share $439.12 Unrealized @ Report Date +65.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.205M Shares 25,691 Share Price $46.91 Est. Cost/Share $68.32 Unrealized @ Report Date -31.3%
CIB GRUPO CIBEST SA 0.0%
Value $1.195M Shares 16,409 Share Price $72.81 Est. Cost/Share $44.78 Unrealized @ Report Date +62.6%
XPO XPO INC 0.0%
Value $1.19M Shares 6,119 Share Price $194.55 Est. Cost/Share $103.71 Unrealized @ Report Date +87.6%
F FORD MTR CO 0.0%
Value $1.182M Shares 102,436 Share Price $11.54 Est. Cost/Share $11.90 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.18M Shares 5,451 Share Price $216.56 Est. Cost/Share $231.09 Unrealized @ Report Date -6.3%
SPYM SPDR SERIES TRUST 0.0%
Value $1.177M Shares 15,381 Share Price $76.54 Est. Cost/Share $66.50 Unrealized @ Report Date +15.1%
AL AIR LEASE CORP 0.0%
Value $1.177M Shares 18,120 Share Price $64.94 Est. Cost/Share $49.07 Unrealized @ Report Date +31.5%
SRE SEMPRA 0.0%
Value $1.16M Shares 11,942 Share Price $97.17 Est. Cost/Share $77.89 Unrealized @ Report Date +24.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.153M Shares 24,865 Share Price $46.36 Est. Cost/Share $43.52 Unrealized @ Report Date +6.5%
NTAP NETAPP INC 0.0%
Value $1.149M Shares 11,219 Share Price $102.39 Est. Cost/Share $106.96 Unrealized @ Report Date -4.3%
THO THOR INDS INC 0.0%
Value $1.135M Shares 14,206 Share Price $79.89 Est. Cost/Share $96.87 Unrealized @ Report Date -17.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.132M Shares 977 Share Price $1158.79 Est. Cost/Share $1052.85 Unrealized @ Report Date +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.126M Shares 5,694 Share Price $197.78 Est. Cost/Share $166.16 Unrealized @ Report Date +19.0%
IWV ISHARES TR 0.0%
Value $1.125M Shares 3,036 Share Price $370.71 Est. Cost/Share $367.35 Unrealized @ Report Date +0.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.124M Shares 10,234 Share Price $109.78 Est. Cost/Share $93.62 Unrealized @ Report Date +17.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.123M Shares 1,821 Share Price $616.76 Est. Cost/Share $558.79 Unrealized @ Report Date +10.4%
ARGX ARGENX SE 0.0%
Value $1.117M Shares 1,530 Share Price $730.37 Est. Cost/Share $732.01 Unrealized @ Report Date -0.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.11M Shares 4,362 Share Price $254.48 Est. Cost/Share $148.31 Unrealized @ Report Date +71.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.098M Shares 7,261 Share Price $151.28 Est. Cost/Share $135.23 Unrealized @ Report Date +11.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.098M Shares 30,180 Share Price $36.39 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.094M Shares 130,586 Share Price $8.38 Est. Cost/Share $6.47 Unrealized @ Report Date +29.6%
OEF ISHARES TR 0.0%
Value $1.093M Shares 3,437 Share Price $318.07 Est. Cost/Share $314.16 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.084M Shares 50,118 Share Price $21.62 Est. Cost/Share $35.14 Unrealized @ Report Date -38.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.082M Shares 3,596 Share Price $300.84 Est. Cost/Share $305.86 Unrealized @ Report Date -1.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.079M Shares 34,278 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
SLM SLM CORP 0.0%
Value $1.079M Shares 50,390 Share Price $21.41 Est. Cost/Share $28.50 Unrealized @ Report Date -24.9%
IWM ISHARES TR 0.0%
Value $1.072M Shares 4,323 Share Price $248.00 Est. Cost/Share $217.40 Unrealized @ Report Date +14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.069M Shares 7,444 Share Price $143.62 Est. Cost/Share $167.62 Unrealized @ Report Date -14.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.054M Shares 3,238 Share Price $325.39 Est. Cost/Share $271.48 Unrealized @ Report Date +19.9%
BRC BRADY CORP 0.0%
Value $1.052M Shares 12,948 Share Price $81.24 Est. Cost/Share $63.33 Unrealized @ Report Date +28.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.051M Shares 44,015 Share Price $23.88 Est. Cost/Share $16.40 Unrealized @ Report Date +45.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.049M Shares 7,312 Share Price $143.41 Est. Cost/Share $131.15 Unrealized @ Report Date +9.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.048M Shares 27,008 Share Price $38.80 Est. Cost/Share $46.87 Unrealized @ Report Date -17.2%
D DOMINION ENERGY INC 0.0%
Value $1.048M Shares 16,951 Share Price $61.82 Est. Cost/Share $53.37 Unrealized @ Report Date +15.8%
MKL MARKEL GROUP INC 0.0%
Value $1.047M Shares 547 Share Price $1914.07 Est. Cost/Share $1701.90 Unrealized @ Report Date +12.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.043M Shares 8,234 Share Price $126.66 Est. Cost/Share $129.18 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $1.04M Shares 11,285 Share Price $92.12 Est. Cost/Share $101.79 Unrealized @ Report Date -9.5%
INCY INCYTE CORP 0.0%
Value $1.035M Shares 10,998 Share Price $94.12 Est. Cost/Share $87.72 Unrealized @ Report Date +7.3%
OGE OGE ENERGY CORP 0.0%
Value $1.028M Shares 21,439 Share Price $47.96 Est. Cost/Share $37.76 Unrealized @ Report Date +27.0%
SKYW SKYWEST INC 0.0%
Value $1.01M Shares 10,993 Share Price $91.83 Est. Cost/Share $76.59 Unrealized @ Report Date +19.9%
VIRT VIRTU FINL INC 0.0%
Value $1.008M Shares 22,917 Share Price $43.98 Est. Cost/Share $32.59 Unrealized @ Report Date +34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.006M Shares 52,338 Share Price $19.23 Est. Cost/Share $16.11 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $1M Shares 6,912 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
SMMD ISHARES TR 0.0%
Value $996K Shares 13,051 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $988K Shares 5,828 Share Price $169.49 Est. Cost/Share $143.71 Unrealized @ Report Date +17.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $986K Shares 12,237 Share Price $80.58 Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
NDSN NORDSON CORP 0.0%
Value $981K Shares 3,689 Share Price $266.06 Est. Cost/Share $231.98 Unrealized @ Report Date +14.7%
ENSG ENSIGN GROUP INC 0.0%
Value $971K Shares 4,817 Share Price $201.51 Est. Cost/Share $128.81 Unrealized @ Report Date +56.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $962K Shares 46,342 Share Price $20.75 Est. Cost/Share $14.55 Unrealized @ Report Date +42.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $961K Shares 23,353 Share Price $41.14 Est. Cost/Share $40.56 Unrealized @ Report Date +1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $957K Shares 6,691 Share Price $143.04 Est. Cost/Share $83.78 Unrealized @ Report Date +70.7%
MSCI MSCI INC 0.0%
Value $956K Shares 1,774 Share Price $538.96 Est. Cost/Share $532.13 Unrealized @ Report Date +1.3%
EQIX EQUINIX INC 0.0%
Value $955K Shares 974 Share Price $980.24 * Est. Cost/Share $789.95 Unrealized @ Report Date -3.3%
RBA RB GLOBAL INC 0.0%
Value $954K Shares 9,948 Share Price $95.85 Est. Cost/Share $94.10 Unrealized @ Report Date +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $951K Shares 5,769 Share Price $164.80 Est. Cost/Share $177.35 Unrealized @ Report Date -7.1%
IWP ISHARES TR 0.0%
Value $951K Shares 7,420 Share Price $128.12 Est. Cost/Share $110.46 Unrealized @ Report Date +16.0%
VRSN VERISIGN INC 0.0%
Value $946K Shares 3,810 Share Price $248.36 Est. Cost/Share $238.47 Unrealized @ Report Date +4.1%
UNM UNUM GROUP 0.0%
Value $946K Shares 12,955 Share Price $73.03 Est. Cost/Share $61.72 Unrealized @ Report Date +18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $942K Shares 4,804 Share Price $196.03 Est. Cost/Share $155.06 Unrealized @ Report Date +26.4%
DG DOLLAR GEN CORP 0.0%
Value $935K Shares 7,873 Share Price $118.73 Est. Cost/Share $111.72 Unrealized @ Report Date +6.3%
DEO DIAGEO PLC 0.0%
Value $933K Shares 12,532 Share Price $74.45 Est. Cost/Share $134.33 Unrealized @ Report Date -44.6%
KB KB FINL GROUP INC 0.0%
Value $930K Shares 9,321 Share Price $99.73 Est. Cost/Share $48.92 Unrealized @ Report Date +103.9%
GL GLOBE LIFE INC 0.0%
Value $929K Shares 6,677 Share Price $139.17 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $921K Shares 22,871 Share Price $40.27 Est. Cost/Share $38.45 Unrealized @ Report Date +4.7%
FN FABRINET 0.0%
Value $919K Shares 1,763 Share Price $521.44 Est. Cost/Share $181.87 Unrealized @ Report Date +186.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $903K Shares 48,161 Share Price $18.75 Est. Cost/Share $13.18 Unrealized @ Report Date +42.3%
DOW DOW HLDGS INC 0.0%
Value $894K Shares 21,470 Share Price $41.65 Est. Cost/Share $38.50 Unrealized @ Report Date +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $893K Shares 9,596 Share Price $93.08 Est. Cost/Share $86.27 Unrealized @ Report Date +7.9%
PTC PTC INC 0.0%
Value $892K Shares 6,261 Share Price $142.50 Est. Cost/Share $163.18 Unrealized @ Report Date -12.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $885K Shares 8,991 Share Price $98.42 Est. Cost/Share $91.90 Unrealized @ Report Date +7.1%
WAT WATERS CORP 0.0%
Value $882K Shares 2,963 Share Price $297.83 Est. Cost/Share $361.33 Unrealized @ Report Date -17.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $882K Shares 5,957 Share Price $148.10 Est. Cost/Share $133.62 Unrealized @ Report Date +10.8%
MKSI MKS INC. 0.0%
Value $881K Shares 3,836 Share Price $229.79 Est. Cost/Share $103.50 Unrealized @ Report Date +122.0%
TWLO TWILIO INC 0.0%
Value $877K Shares 6,968 Share Price $125.82 Est. Cost/Share $105.14 Unrealized @ Report Date +19.7%
WF WOORI FINL GROUP INC 0.0%
Value $877K Shares 13,162 Share Price $66.60 Est. Cost/Share $38.06 Unrealized @ Report Date +75.0%
CW CURTISS WRIGHT CORP 0.0%
Value $875K Shares 1,285 Share Price $681.12 Est. Cost/Share $435.04 Unrealized @ Report Date +56.6%
FTV FORTIVE CORP 0.0%
Value $873K Shares 15,798 Share Price $55.28 Est. Cost/Share $56.10 Unrealized @ Report Date -1.5%
TS TENARIS S A 0.0%
Value $871K Shares 14,970 Share Price $58.18 Est. Cost/Share $37.41 Unrealized @ Report Date +55.5%
GFI GOLD FIELDS LTD 0.0%
Value $868K Shares 19,124 Share Price $45.40 Est. Cost/Share $24.37 Unrealized @ Report Date +86.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $868K Shares 22,682 Share Price $38.26 Est. Cost/Share $34.62 Unrealized @ Report Date +10.5%
INGR INGREDION INC 0.0%
Value $867K Shares 7,699 Share Price $112.65 Est. Cost/Share $111.11 Unrealized @ Report Date +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value $864K Shares 91,095 Share Price $9.48 Est. Cost/Share $9.96 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $862K Shares 3,233 Share Price $266.78 Est. Cost/Share $205.03 Unrealized @ Report Date +30.1%
JD JD.COM INC 0.0%
Value $862K Shares 29,161 Share Price $29.57 Est. Cost/Share $32.51 Unrealized @ Report Date -9.1%
CLS CELESTICA INC 0.0%
Value $859K Shares 3,050 Share Price $281.67 Est. Cost/Share $246.05 Unrealized @ Report Date +14.5%
NTES NETEASE COM INC 0.0%
Value $858K Shares 7,664 Share Price $111.95 Est. Cost/Share $111.67 Unrealized @ Report Date +0.2%
CF CF INDUSTRIES HOLD 0.0%
Value $858K Shares 6,607 Share Price $129.84 Est. Cost/Share $81.53 Unrealized @ Report Date +59.3%
ALB ALBEMARLE CORP 0.0%
Value $858K Shares 4,777 Share Price $179.54 Est. Cost/Share $88.08 Unrealized @ Report Date +103.8%
HEI HEICO CORP NEW 0.0%
Value $856K Shares 3,121 Share Price $274.19 Est. Cost/Share $248.81 Unrealized @ Report Date +10.2%
UNF UNIFIRST CORP MASS 0.0%
Value $855K Shares 3,397 Share Price $251.62 Est. Cost/Share $187.32 Unrealized @ Report Date +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $849K Shares 11,830 Share Price $71.76 Est. Cost/Share $54.59 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.0%
Value $848K Shares 8,016 Share Price $105.75 Est. Cost/Share $140.97 Unrealized @ Report Date -25.0%
OVV OVINTIV INC 0.0%
Value $847K Shares 14,267 Share Price $59.36 Est. Cost/Share $45.33 Unrealized @ Report Date +30.9%
ONB OLD NATL BANCORP IND 0.0%
Value $843K Shares 38,150 Share Price $22.10 Est. Cost/Share $17.48 Unrealized @ Report Date +26.4%
DSI ISHARES TR 0.0%
Value $838K Shares 6,915 Share Price $121.19 Est. Cost/Share $106.49 Unrealized @ Report Date +13.8%
CRTO CRITEO S A 0.0%
Value $837K Shares 46,671 Share Price $17.93 Est. Cost/Share $27.74 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $836K Shares 4,085 Share Price $204.73 Est. Cost/Share $132.48 Unrealized @ Report Date +54.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $836K Shares 8,639 Share Price $96.73 Est. Cost/Share $82.73 Unrealized @ Report Date +16.9%
ROL ROLLINS INC 0.0%
Value $833K Shares 15,604 Share Price $53.41 Est. Cost/Share $53.13 Unrealized @ Report Date +0.5%
GHC GRAHAM HLDGS CO 0.0%
Value $833K Shares 788 Share Price $1057.38 Est. Cost/Share $810.84 Unrealized @ Report Date +30.4%
ILMN ILLUMINA INC 0.0%
Value $828K Shares 6,715 Share Price $123.26 Est. Cost/Share $120.70 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.0%
Value $822K Shares 3,718 Share Price $221.11 Est. Cost/Share $229.36 Unrealized @ Report Date -3.6%
CNO CNO FINL GROUP INC 0.0%
Value $820K Shares 19,967 Share Price $41.06 Est. Cost/Share $29.12 Unrealized @ Report Date +41.0%
HAS HASBRO INC 0.0%
Value $819K Shares 8,752 Share Price $93.60 Est. Cost/Share $68.80 Unrealized @ Report Date +36.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $819K Shares 71,554 Share Price $11.44 Est. Cost/Share $7.23 Unrealized @ Report Date +58.3%
DVY ISHARES TR 0.0%
Value $818K Shares 5,400 Share Price $151.41 Est. Cost/Share $130.40 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP INC 0.0%
Value $814K Shares 16,812 Share Price $48.39 Est. Cost/Share $42.23 Unrealized @ Report Date +14.6%
VEON VEON LTD 0.0%
Value $813K Shares 17,557 Share Price $46.30 Est. Cost/Share $51.97 Unrealized @ Report Date -10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $813K Shares 15,402 Share Price $52.77 Est. Cost/Share $44.27 Unrealized @ Report Date +19.2%
VBR VANGUARD INDEX FDS 0.0%
Value $811K Shares 3,734 Share Price $217.27 Est. Cost/Share $195.34 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $806K Shares 11,640 Share Price $69.28 Est. Cost/Share $60.81 Unrealized @ Report Date +13.9%
TRMB TRIMBLE INC 0.0%
Value $806K Shares 12,362 Share Price $65.23 Est. Cost/Share $69.57 Unrealized @ Report Date -6.2%
AER AERCAP HOLDINGS NV 0.0%
Value $806K Shares 5,876 Share Price $137.18 Est. Cost/Share $122.55 Unrealized @ Report Date +11.9%
IBN ICICI BANK LIMITED 0.0%
Value $800K Shares 30,904 Share Price $25.90 Est. Cost/Share $24.33 Unrealized @ Report Date +6.5%
IJJ ISHARES TR 0.0%
Value $798K Shares 6,020 Share Price $132.50 Est. Cost/Share $122.77 Unrealized @ Report Date +7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $795K Shares 4,072 Share Price $195.33 Est. Cost/Share $163.04 Unrealized @ Report Date +19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $795K Shares 17,547 Share Price $45.30 Est. Cost/Share $52.63 Unrealized @ Report Date -13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $788K Shares 625 Share Price $1261.20 Est. Cost/Share $1303.42 Unrealized @ Report Date -3.2%
FTI TECHNIPFMC PLC 0.0%
Value $786K Shares 11,363 Share Price $69.13 Est. Cost/Share $41.29 Unrealized @ Report Date +67.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $785K Shares 4,754 Share Price $165.14 Est. Cost/Share $172.12 Unrealized @ Report Date -4.1%
EXEL EXELIXIS INC 0.0%
Value $783K Shares 18,253 Share Price $42.89 Est. Cost/Share $23.88 Unrealized @ Report Date +79.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $781K Shares 86,927 Share Price $8.98 Est. Cost/Share $8.71 Unrealized @ Report Date +3.1%
SLYV SPDR SERIES TRUST 0.0%
Value $778K Shares 8,225 Share Price $94.58 Est. Cost/Share $85.20 Unrealized @ Report Date +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $777K Shares 2,677 Share Price $290.33 Est. Cost/Share $202.78 Unrealized @ Report Date +43.2%
PSTG EVERPURE INC 0.0%
Value $774K Shares 13,112 Share Price $59.04 Est. Cost/Share $48.76 Unrealized @ Report Date +21.1%
AA ALCOA CORP 0.0%
Value $773K Shares 11,661 Share Price $66.33 Est. Cost/Share $37.88 Unrealized @ Report Date +75.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $773K Shares 17,636 Share Price $43.82 Est. Cost/Share $35.66 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $773K Shares 4,503 Share Price $171.62 Est. Cost/Share $163.89 Unrealized @ Report Date +4.7%
BKE BUCKLE INC 0.0%
Value $770K Shares 15,292 Share Price $50.36 Est. Cost/Share $36.07 Unrealized @ Report Date +39.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $765K Shares 7,643 Share Price $100.09 Est. Cost/Share $138.91 Unrealized @ Report Date -27.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $765K Shares 24,695 Share Price $30.96 Est. Cost/Share $29.34 Unrealized @ Report Date +5.5%
DTM DT MIDSTREAM INC 0.0%
Value $764K Shares 5,674 Share Price $134.67 Est. Cost/Share $88.83 Unrealized @ Report Date +51.6%
DY DYCOM INDS INC 0.0%
Value $759K Shares 2,241 Share Price $338.82 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
OII OCEANEERING INTL INC 0.0%
Value $754K Shares 21,263 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
CNX CNX RES CORP 0.0%
Value $754K Shares 19,547 Share Price $38.55 Est. Cost/Share $24.90 Unrealized @ Report Date +54.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $754K Shares 2,277 Share Price $330.92 Est. Cost/Share $278.51 Unrealized @ Report Date +18.8%
DT DYNATRACE INC 0.0%
Value $753K Shares 20,375 Share Price $36.98 Est. Cost/Share $50.08 Unrealized @ Report Date -26.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $753K Shares 8,069 Share Price $93.31 Est. Cost/Share $69.76 Unrealized @ Report Date +33.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $751K Shares 5,022 Share Price $149.57 Est. Cost/Share $155.68 Unrealized @ Report Date -3.9%
HDB HDFC BANK LTD 0.0%
Value $750K Shares 30,159 Share Price $24.88 Est. Cost/Share $32.36 Unrealized @ Report Date -23.1%
MSTR STRATEGY INC 0.0%
Value $750K Shares 6,011 Share Price $124.80 Est. Cost/Share $363.80 Unrealized @ Report Date -65.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $747K Shares 11,970 Share Price $62.42 Est. Cost/Share $65.03 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $747K Shares 8,006 Share Price $93.33 Est. Cost/Share $97.28 Unrealized @ Report Date -4.1%
IVE ISHARES TR 0.0%
Value $746K Shares 3,535 Share Price $211.15 Est. Cost/Share $200.79 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $746K Shares 9,498 Share Price $78.58 Est. Cost/Share $77.58 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.0%
Value $746K Shares 14,718 Share Price $50.66 Est. Cost/Share $39.02 Unrealized @ Report Date +29.8%
VC VISTEON CORP 0.0%
Value $737K Shares 8,095 Share Price $91.11 Est. Cost/Share $104.05 Unrealized @ Report Date -12.4%
PNR PENTAIR PLC 0.0%
Value $734K Shares 8,430 Share Price $87.11 Est. Cost/Share $79.70 Unrealized @ Report Date +9.3%
NVT NVENT ELEC PLC 0.0%
Value $723K Shares 6,116 Share Price $118.28 Est. Cost/Share $71.94 Unrealized @ Report Date +64.4%
FTAI FTAI AVIATION LTD 0.0%
Value $721K Shares 2,942 Share Price $245.01 Est. Cost/Share $184.21 Unrealized @ Report Date +33.0%
IWN ISHARES TR 0.0%
Value $721K Shares 3,802 Share Price $189.59 Est. Cost/Share $177.54 Unrealized @ Report Date +6.8%
QRVO QORVO INC 0.0%
Value $717K Shares 9,265 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
KRC KILROY REALTY CORP 0.0%
Value $717K Shares 25,417 Share Price $28.21 Est. Cost/Share $36.54 Unrealized @ Report Date
THRO BLACKROCK ETF TRUST 0.0%
Value $703K Shares 19,399 Share Price $36.22 Est. Cost/Share $36.83 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $694K Shares 13,666 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $694K Shares 10,957 Share Price $63.35 Est. Cost/Share $69.77 Unrealized @ Report Date -9.2%
CSL CARLISLE COS INC 0.0%
Value $689K Shares 2,064 Share Price $333.58 Est. Cost/Share $311.61 Unrealized @ Report Date +7.1%
IR INGERSOLL RAND INC 0.0%
Value $688K Shares 8,585 Share Price $80.12 Est. Cost/Share $76.29 Unrealized @ Report Date +5.0%
KFY KORN FERRY 0.0%
Value $685K Shares 10,882 Share Price $62.95 Est. Cost/Share $52.94 Unrealized @ Report Date +18.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $682K Shares 22,353 Share Price $30.51 Est. Cost/Share $17.36 Unrealized @ Report Date +75.7%
DLTR DOLLAR TREE INC 0.0%
Value $681K Shares 6,216 Share Price $109.51 Est. Cost/Share $98.01 Unrealized @ Report Date +11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $678K Shares 2,108 Share Price $321.40 Est. Cost/Share $238.09 Unrealized @ Report Date +35.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $676K Shares 64,026 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $675K Shares 2,272 Share Price $297.24 Est. Cost/Share $249.18 Unrealized @ Report Date +19.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $673K Shares 9,732 Share Price $69.19 Est. Cost/Share $44.17 Unrealized @ Report Date +56.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $671K Shares 9,838 Share Price $68.25 Est. Cost/Share $197.24 Unrealized @ Report Date -65.4%
RBC RBC BEARINGS INC 0.0%
Value $665K Shares 1,224 Share Price $543.12 Est. Cost/Share $381.16 Unrealized @ Report Date +42.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $664K Shares 4,840 Share Price $137.13 Est. Cost/Share $135.56 Unrealized @ Report Date +1.2%
PLXS PLEXUS CORP 0.0%
Value $661K Shares 3,265 Share Price $202.54 Est. Cost/Share $113.23 Unrealized @ Report Date +78.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $659K Shares 16,526 Share Price $39.85 Est. Cost/Share $46.76 Unrealized @ Report Date -14.8%
NI NISOURCE INC 0.0%
Value $655K Shares 14,046 Share Price $46.66 Est. Cost/Share $29.86 Unrealized @ Report Date +56.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $653K Shares 4,267 Share Price $153.10 Est. Cost/Share $365.66 Unrealized @ Report Date -58.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $653K Shares 25,944 Share Price $25.17 Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
ALLY ALLY FINL INC 0.0%
Value $653K Shares 16,635 Share Price $39.23 Est. Cost/Share $27.25 Unrealized @ Report Date +44.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $651K Shares 13,190 Share Price $49.37 Est. Cost/Share $47.76 Unrealized @ Report Date +3.4%
TECH BIO-TECHNE CORP 0.0%
Value $650K Shares 12,431 Share Price $52.26 Est. Cost/Share $71.64 Unrealized @ Report Date -27.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $648K Shares 5,849 Share Price $110.78 Est. Cost/Share $104.00 Unrealized @ Report Date +6.5%
ORI OLD REP INTL CORP 0.0%
Value $647K Shares 16,216 Share Price $39.90 Est. Cost/Share $32.47 Unrealized @ Report Date +22.9%
BLD TOPBUILD COR 0.0%
Value $643K Shares 1,829 Share Price $351.30 Est. Cost/Share $320.93 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.0%
Value $642K Shares 190 Share Price $3377.78 Est. Cost/Share $2988.87 Unrealized @ Report Date +13.0%
VG VENTURE GLOBAL INC 0.0%
Value $639K Shares 40,547 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $638K Shares 4,684 Share Price $136.10 Est. Cost/Share $131.07 Unrealized @ Report Date +3.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 16,378 Share Price $38.86 Est. Cost/Share $35.06 Unrealized @ Report Date +10.8%
IWS ISHARES TR 0.0%
Value $633K Shares 4,341 Share Price $145.74 Est. Cost/Share $132.56 Unrealized @ Report Date +9.9%
BBD BANCO BRADESCO S A 0.0%
Value $633K Shares 173,295 Share Price $3.65 Est. Cost/Share $3.61 Unrealized @ Report Date +1.2%
FFBC 1ST FINL BANCORP 0.0%
Value $631K Shares 22,641 Share Price $27.88 Est. Cost/Share $21.77 Unrealized @ Report Date +28.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $631K Shares 7,610 Share Price $82.87 Est. Cost/Share $44.19 Unrealized @ Report Date +87.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $623K Shares 14,650 Share Price $42.54 Est. Cost/Share $41.10 Unrealized @ Report Date +3.5%
LEN/B LENNAR CORP 0.0%
Value $621K Shares 7,385 Share Price $84.12 Est. Cost/Share $106.96 Unrealized @ Report Date -21.4%
VBK VANGUARD INDEX FDS 0.0%
Value $620K Shares 2,052 Share Price $302.29 Est. Cost/Share $244.10 Unrealized @ Report Date +23.8%
B BARRICK MNG CORP 0.0%
Value $620K Shares 15,204 Share Price $40.79 Est. Cost/Share $39.79 Unrealized @ Report Date +2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $620K Shares 3,426 Share Price $180.83 Est. Cost/Share $161.10 Unrealized @ Report Date +12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $618K Shares 2,127 Share Price $290.63 Est. Cost/Share $221.85 Unrealized @ Report Date +31.0%
PSMT PRICESMART INC 0.0%
Value $617K Shares 4,100 Share Price $150.49 Est. Cost/Share $103.01 Unrealized @ Report Date +46.1%
VHT VANGUARD WORLD FD 0.0%
Value $613K Shares 2,251 Share Price $272.33 Est. Cost/Share $283.76 Unrealized @ Report Date -4.0%
VLTO VERALTO CORP 0.0%
Value $611K Shares 6,914 Share Price $88.42 Est. Cost/Share $86.48 Unrealized @ Report Date +2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $611K Shares 5,606 Share Price $108.98 Est. Cost/Share $111.98 Unrealized @ Report Date -2.7%
NNI NELNET INC 0.0%
Value $610K Shares 4,729 Share Price $128.96 Est. Cost/Share $103.91 Unrealized @ Report Date +24.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $606K Shares 15,123 Share Price $40.08 Est. Cost/Share $40.61 Unrealized @ Report Date -1.3%
PEN PENUMBRA INC 0.0%
Value $598K Shares 1,821 Share Price $328.37 Est. Cost/Share $258.14 Unrealized @ Report Date +27.2%
CPAY CORPAY INC 0.0%
Value $598K Shares 2,055 Share Price $290.94 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $597K Shares 6,140 Share Price $97.26 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
ITOT ISHARES TR 0.0%
Value $595K Shares 4,180 Share Price $142.43 Est. Cost/Share $127.32 Unrealized @ Report Date +11.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $594K Shares 5,928 Share Price $100.17 Est. Cost/Share $102.33 Unrealized @ Report Date -2.1%
GLPG GALAPAGOS NV 0.0%
Value $591K Shares 19,705 Share Price $30.00 Est. Cost/Share $28.89 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $588K Shares 43,492 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
KVUE KENVUE INC 0.0%
Value $583K Shares 33,807 Share Price $17.24 Est. Cost/Share $21.61 Unrealized @ Report Date -20.2%
APTV APTIV PLC 0.0%
Value $583K Shares 8,399 Share Price $69.39 Est. Cost/Share $63.34 Unrealized @ Report Date +9.6%
MMSI MERIT MED SYS INC 0.0%
Value $578K Shares 8,388 Share Price $68.93 Est. Cost/Share $77.94 Unrealized @ Report Date -11.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 3,918 Share Price $146.61 Est. Cost/Share $147.12 Unrealized @ Report Date -0.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $572K Shares 12,374 Share Price $46.26 Est. Cost/Share $48.70 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $572K Shares 5,681 Share Price $100.75 Est. Cost/Share $72.99 Unrealized @ Report Date +38.0%
ROKU ROKU INC 0.0%
Value $571K Shares 6,031 Share Price $94.62 Est. Cost/Share $80.78 Unrealized @ Report Date +17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $570K Shares 5,146 Share Price $110.86 Est. Cost/Share $98.03 Unrealized @ Report Date +13.1%
NMR NOMURA HLDGS INC 0.0%
Value $569K Shares 72,071 Share Price $7.89 Est. Cost/Share $6.30 Unrealized @ Report Date +25.3%
OSK OSHKOSH CORP 0.0%
Value $569K Shares 3,862 Share Price $147.21 Est. Cost/Share $122.79 Unrealized @ Report Date +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $564K Shares 3,450 Share Price $163.34 * Est. Cost/Share $190.02 Unrealized @ Report Date -5.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $558K Shares 6,561 Share Price $85.02 Est. Cost/Share $69.97 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $557K Shares 37,593 Share Price $14.83 Est. Cost/Share $13.28 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $557K Shares 1,648 Share Price $337.97 Est. Cost/Share $449.39 Unrealized @ Report Date -24.7%
CHCO CITY HLDG CO 0.0%
Value $556K Shares 4,649 Share Price $119.53 Est. Cost/Share $98.81 Unrealized @ Report Date +21.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $556K Shares 10,748 Share Price $51.69 Est. Cost/Share $33.19 Unrealized @ Report Date +55.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $551K Shares 11,064 Share Price $49.79 Est. Cost/Share $40.06 Unrealized @ Report Date +24.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $549K Shares 5,416 Share Price $101.41 Est. Cost/Share $67.38 Unrealized @ Report Date +50.5%
M MACYS INC 0.0%
Value $548K Shares 30,301 Share Price $18.09 Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
FELE FRANKLIN ELEC INC 0.0%
Value $547K Shares 5,930 Share Price $92.16 Est. Cost/Share $94.97 Unrealized @ Report Date -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value $545K Shares 8,818 Share Price $61.84 Est. Cost/Share $72.94 Unrealized @ Report Date -15.2%
SKM SK TELECOM CO LTD 0.0%
Value $544K Shares 18,565 Share Price $29.29 Est. Cost/Share $23.12 Unrealized @ Report Date +26.7%
RLI RLI CORP 0.0%
Value $543K Shares 9,513 Share Price $57.04 Est. Cost/Share $65.45 Unrealized @ Report Date -12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $542K Shares 702 Share Price $772.75 Est. Cost/Share $808.76 Unrealized @ Report Date -4.5%
SHOP SHOPIFY INC 0.0%
Value $542K Shares 4,573 Share Price $118.62 Est. Cost/Share $102.44 Unrealized @ Report Date +15.8%
NXT NEXTPOWER INC 0.0%
Value $542K Shares 4,492 Share Price $120.56 Est. Cost/Share $95.93 Unrealized @ Report Date +25.7%
IWO ISHARES TR 0.0%
Value $540K Shares 1,721 Share Price $313.81 Est. Cost/Share $328.32 Unrealized @ Report Date -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $537K Shares 5,713 Share Price $93.95 Est. Cost/Share $69.10 Unrealized @ Report Date +36.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $536K Shares 2,657 Share Price $201.68 Est. Cost/Share $158.57 Unrealized @ Report Date +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $533K Shares 4,553 Share Price $117.06 Est. Cost/Share $78.51 Unrealized @ Report Date +49.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $533K Shares 7,174 Share Price $74.26 Est. Cost/Share $66.18 Unrealized @ Report Date +12.2%
RDY DR REDDYS LABS LTD 0.0%
Value $531K Shares 38,324 Share Price $13.85 Est. Cost/Share $13.96 Unrealized @ Report Date -0.8%
HOLX HOLOGIC INC 0.0%
Value $531K Shares 7,019 Share Price $75.59 Est. Cost/Share $75.50 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $528K Shares 2,379 Share Price $222.07 Est. Cost/Share $184.03 Unrealized @ Report Date +20.7%
NWSA NEWS CORP NEW 0.0%
Value $528K Shares 21,181 Share Price $24.93 Est. Cost/Share $22.74 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $527K Shares 13,507 Share Price $38.99 Est. Cost/Share $23.55 Unrealized @ Report Date +65.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 20,529 Share Price $25.64 Est. Cost/Share $24.51 Unrealized @ Report Date +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $526K Shares 6,143 Share Price $85.66 Est. Cost/Share $70.20 Unrealized @ Report Date +22.0%
FUL FULLER H B CO 0.0%
Value $524K Shares 8,502 Share Price $61.68 Est. Cost/Share $67.80 Unrealized @ Report Date -9.0%
CALM CAL MAINE FOODS INC 0.0%
Value $524K Shares 6,623 Share Price $79.15 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
FICO FAIR ISAAC CORP 0.0%
Value $522K Shares 489 Share Price $1067.54 Est. Cost/Share $1273.62 Unrealized @ Report Date -16.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $522K Shares 15,830 Share Price $32.95 Est. Cost/Share $31.55 Unrealized @ Report Date +4.4%
RKT ROCKET COS INC 0.0%
Value $516K Shares 36,239 Share Price $14.25 Est. Cost/Share $18.03 Unrealized @ Report Date -21.0%
ARMK ARAMARK 0.0%
Value $516K Shares 12,735 Share Price $40.54 Est. Cost/Share $29.68 Unrealized @ Report Date +36.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $516K Shares 22,643 Share Price $22.80 Est. Cost/Share $10.50 Unrealized @ Report Date +117.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $516K Shares 8,960 Share Price $57.58 Est. Cost/Share $53.40 Unrealized @ Report Date +7.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 5,562 Share Price $92.76 Est. Cost/Share $94.47 Unrealized @ Report Date -1.8%
JOYY JOYY INC 0.0%
Value $514K Shares 8,807 Share Price $58.39 Est. Cost/Share $42.89 Unrealized @ Report Date +36.1%
LAD LITHIA MTRS INC 0.0%
Value $514K Shares 2,056 Share Price $249.76 Est. Cost/Share $306.97 Unrealized @ Report Date -18.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $512K Shares 2,975 Share Price $172.13 * Est. Cost/Share $209.75 Unrealized @ Report Date -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $512K Shares 34,018 Share Price $15.05 Est. Cost/Share $14.35 Unrealized @ Report Date +4.9%
EFG ISHARES TR 0.0%
Value $508K Shares 4,561 Share Price $111.37 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $507K Shares 5,402 Share Price $93.86 Est. Cost/Share $74.73 Unrealized @ Report Date +25.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $503K Shares 2,459 Share Price $204.51 Est. Cost/Share $140.79 Unrealized @ Report Date +45.2%
ONC BEONE MEDICINES LTD 0.0%
Value $501K Shares 1,688 Share Price $297.02 Est. Cost/Share $254.13 Unrealized @ Report Date +16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $501K Shares 1,180 Share Price $424.53 Est. Cost/Share $275.79 Unrealized @ Report Date +54.0%
TIMB TIM S A 0.0%
Value $498K Shares 18,812 Share Price $26.49 Est. Cost/Share $22.55 Unrealized @ Report Date +17.5%
FTDR FRONTDOOR INC 0.0%
Value $498K Shares 9,419 Share Price $52.86 Est. Cost/Share $39.83 Unrealized @ Report Date +32.7%
CNI CANADIAN NATL RY CO 0.0%
Value $496K Shares 4,823 Share Price $102.77 Est. Cost/Share $102.79 Unrealized @ Report Date -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $495K Shares 11,480 Share Price $43.16 Est. Cost/Share $29.68 Unrealized @ Report Date +45.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $495K Shares 5,335 Share Price $92.76 Est. Cost/Share $78.25 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $495K Shares 14,323 Share Price $34.55 Est. Cost/Share $41.72 Unrealized @ Report Date -17.2%
VXUS VANGUARD STAR FDS 0.0%
Value $494K Shares 6,412 Share Price $77.11 Est. Cost/Share $70.58 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO 0.0%
Value $494K Shares 20,236 Share Price $24.43 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.3%
MDYV SPDR SERIES TRUST 0.0%
Value $489K Shares 5,739 Share Price $85.15 Est. Cost/Share $82.35 Unrealized @ Report Date +3.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $487K Shares 6,042 Share Price $80.62 Est. Cost/Share $76.39 Unrealized @ Report Date +5.5%
Q QNITY ELECTRONICS INC 0.0%
Value $485K Shares 4,201 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $483K Shares 25,837 Share Price $18.70 Est. Cost/Share $19.59 Unrealized @ Report Date -4.6%
IWR ISHARES TR 0.0%
Value $483K Shares 4,963 Share Price $97.24 Est. Cost/Share $84.44 Unrealized @ Report Date +15.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $482K Shares 6,802 Share Price $70.91 Est. Cost/Share $54.86 Unrealized @ Report Date +29.2%
ALAB ASTERA LABS INC 0.0%
Value $482K Shares 4,394 Share Price $109.60 Est. Cost/Share $93.22 Unrealized @ Report Date +17.6%
GEF GREIF INC 0.0%
Value $480K Shares 7,153 Share Price $67.07 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $478K Shares 7,235 Share Price $66.11 Est. Cost/Share $46.13 Unrealized @ Report Date +43.3%
BPOP POPULAR INC 0.0%
Value $476K Shares 3,546 Share Price $134.18 Est. Cost/Share $78.47 Unrealized @ Report Date +71.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $474K Shares 1,164 Share Price $407.27 Est. Cost/Share $313.59 Unrealized @ Report Date +29.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $472K Shares 85,669 Share Price $5.51 Est. Cost/Share $4.29 Unrealized @ Report Date +28.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $471K Shares 43,897 Share Price $10.74 Est. Cost/Share $13.61 Unrealized @ Report Date -21.1%
USMV ISHARES TR 0.0%
Value $471K Shares 5,079 Share Price $92.74 Est. Cost/Share $86.06 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $463K Shares 2,681 Share Price $172.68 Est. Cost/Share $184.05 Unrealized @ Report Date -6.2%
CRI CARTERS INC 0.0%
Value $462K Shares 12,923 Share Price $35.76 Est. Cost/Share $28.99 Unrealized @ Report Date +23.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $462K Shares 2,857 Share Price $161.73 Est. Cost/Share $129.80 Unrealized @ Report Date +24.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $462K Shares 2,738 Share Price $168.72 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $461K Shares 5,115 Share Price $90.10 Est. Cost/Share $73.71 Unrealized @ Report Date +22.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $460K Shares 7,631 Share Price $60.29 Est. Cost/Share $57.49 Unrealized @ Report Date +4.9%
ABEV AMBEV SA 0.0%
Value $459K Shares 157,149 Share Price $2.92 Est. Cost/Share $2.46 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.0%
Value $454K Shares 10,044 Share Price $45.18 Est. Cost/Share $37.97 Unrealized @ Report Date +19.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $453K Shares 7,731 Share Price $58.65 Est. Cost/Share $48.60 Unrealized @ Report Date +20.7%
TEX TEREX CORP NEW 0.0%
Value $451K Shares 7,639 Share Price $59.10 Est. Cost/Share $57.97 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.0%
Value $451K Shares 1,401 Share Price $321.66 Est. Cost/Share $228.36 Unrealized @ Report Date +40.9%
AZZ AZZ INC 0.0%
Value $450K Shares 3,600 Share Price $125.11 Est. Cost/Share $100.01 Unrealized @ Report Date +25.1%
RVTY REVVITY INC 0.0%
Value $450K Shares 5,139 Share Price $87.62 Est. Cost/Share $97.54 Unrealized @ Report Date -10.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $448K Shares 934 Share Price $480.19 Est. Cost/Share $365.19 Unrealized @ Report Date +31.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $446K Shares 17,514 Share Price $25.48 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 17,987 Share Price $24.75 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
ABCB AMERIS BANCORP 0.0%
Value $444K Shares 5,696 Share Price $77.98 Est. Cost/Share $50.61 Unrealized @ Report Date +54.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $444K Shares 4,551 Share Price $97.54 Est. Cost/Share $87.80 Unrealized @ Report Date +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $444K Shares 2,348 Share Price $189.05 Est. Cost/Share $159.33 Unrealized @ Report Date +18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $444K Shares 9,684 Share Price $45.82 Est. Cost/Share $23.56 Unrealized @ Report Date +94.5%
MUR MURPHY OIL CORP 0.0%
Value $442K Shares 10,719 Share Price $41.25 Est. Cost/Share $34.85 Unrealized @ Report Date +18.4%
TPH TRI POINTE HOMES INC 0.0%
Value $442K Shares 9,448 Share Price $46.73 Est. Cost/Share $33.00 Unrealized @ Report Date +41.6%
CMC COMMERCIAL METALS CO 0.0%
Value $439K Shares 7,149 Share Price $61.43 Est. Cost/Share $56.07 Unrealized @ Report Date +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $438K Shares 7,087 Share Price $61.85 Est. Cost/Share $36.89 Unrealized @ Report Date +67.7%
EMBJ EMBRAER S.A. 0.0%
Value $438K Shares 7,376 Share Price $59.34 Est. Cost/Share $41.87 Unrealized @ Report Date +41.7%
MFA MFA FINL INC 0.0%
Value $433K Shares 45,185 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 0.0%
Value $431K Shares 14,157 Share Price $30.45 Est. Cost/Share $33.54 Unrealized @ Report Date -9.2%
HTH HILLTOP HLDGS INC 0.0%
Value $429K Shares 11,963 Share Price $35.82 Est. Cost/Share $31.94 Unrealized @ Report Date +12.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $428K Shares 8,648 Share Price $49.44 Est. Cost/Share $47.96 Unrealized @ Report Date +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $421K Shares 1,680 Share Price $250.70 Est. Cost/Share $324.21 Unrealized @ Report Date -22.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $420K Shares 1,188 Share Price $353.91 Est. Cost/Share $529.10 Unrealized @ Report Date -33.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $420K Shares 3,285 Share Price $127.88 Est. Cost/Share $116.63 Unrealized @ Report Date +9.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $419K Shares 2,525 Share Price $166.08 Est. Cost/Share $95.38 Unrealized @ Report Date +74.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $419K Shares 12,416 Share Price $33.71 Est. Cost/Share $22.15 Unrealized @ Report Date +52.2%
SMH VANECK ETF TRUST 0.0%
Value $418K Shares 1,089 Share Price $383.40 Est. Cost/Share $371.02 Unrealized @ Report Date +3.3%
NOBL PROSHARES TR 0.0%
Value $417K Shares 3,937 Share Price $106.01 Est. Cost/Share $99.84 Unrealized @ Report Date +6.2%
IAC IAC INC 0.0%
Value $417K Shares 10,420 Share Price $40.03 Est. Cost/Share $39.96 Unrealized @ Report Date +0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $408K Shares 9,129 Share Price $44.67 Est. Cost/Share $37.17 Unrealized @ Report Date +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $408K Shares 3,817 Share Price $106.77 Est. Cost/Share $98.29 Unrealized @ Report Date +8.6%
BBY BEST BUY INC 0.0%
Value $405K Shares 6,304 Share Price $64.20 Est. Cost/Share $72.44 Unrealized @ Report Date -11.4%
MKC MCCORMICK & CO INC 0.0%
Value $404K Shares 8,010 Share Price $50.44 Est. Cost/Share $75.13 Unrealized @ Report Date -32.9%
DIOD DIODES INC 0.0%
Value $403K Shares 5,905 Share Price $68.26 Est. Cost/Share $73.49 Unrealized @ Report Date -7.1%
DOCU DOCUSIGN INC 0.0%
Value $402K Shares 8,487 Share Price $47.41 Est. Cost/Share $70.07 Unrealized @ Report Date -32.3%
VOE VANGUARD INDEX FDS 0.0%
Value $400K Shares 2,171 Share Price $184.26 Est. Cost/Share $159.26 Unrealized @ Report Date +15.7%
VXF VANGUARD INDEX FDS 0.0%
Value $400K Shares 1,942 Share Price $205.80 Est. Cost/Share $199.29 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.0%
Value $399K Shares 2,300 Share Price $173.39 Est. Cost/Share $313.47 Unrealized @ Report Date -44.7%
INFY INFOSYS LTD 0.0%
Value $399K Shares 29,497 Share Price $13.51 Est. Cost/Share $17.96 Unrealized @ Report Date -24.8%
SUI SUN CMNTYS INC 0.0%
Value $398K Shares 3,158 Share Price $125.95 Est. Cost/Share $123.92 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $397K Shares 1,092 Share Price $363.88 Est. Cost/Share $414.81 Unrealized @ Report Date -12.3%
TW TRADEWEB MKTS INC 0.0%
Value $397K Shares 3,372 Share Price $117.67 Est. Cost/Share $91.65 Unrealized @ Report Date +28.4%
ITT ITT INC 0.0%
Value $397K Shares 2,082 Share Price $190.53 Est. Cost/Share $182.20 Unrealized @ Report Date +4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $396K Shares 18,580 Share Price $21.32 Est. Cost/Share $14.28 Unrealized @ Report Date +49.3%
RL RALPH LAUREN CORP 0.0%
Value $393K Shares 1,142 Share Price $343.99 Est. Cost/Share $195.58 Unrealized @ Report Date +75.9%
PINS PINTEREST INC 0.0%
Value $392K Shares 21,383 Share Price $18.34 Est. Cost/Share $30.71 Unrealized @ Report Date -40.3%
CMS CMS ENERGY CORP 0.0%
Value $389K Shares 5,010 Share Price $77.58 Est. Cost/Share $55.83 Unrealized @ Report Date +38.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $385K Shares 5,964 Share Price $64.63 Est. Cost/Share $59.68 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $385K Shares 13,374 Share Price $28.80 Est. Cost/Share $23.78 Unrealized @ Report Date
ABR ARBOR REALTY TRUST INC 0.0%
Value $385K Shares 49,878 Share Price $7.71 Est. Cost/Share $12.61 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $385K Shares 5,714 Share Price $67.30 Est. Cost/Share $90.22 Unrealized @ Report Date -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $384K Shares 4,246 Share Price $90.42 Est. Cost/Share $120.37 Unrealized @ Report Date -24.9%
SSL SASOL LTD 0.0%
Value $381K Shares 29,417 Share Price $12.96 Est. Cost/Share $7.45 Unrealized @ Report Date +74.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 12,996 Share Price $29.13 Est. Cost/Share $28.65 Unrealized @ Report Date +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $378K Shares 2,882 Share Price $131.14 Est. Cost/Share $133.05 Unrealized @ Report Date -1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $378K Shares 24,033 Share Price $15.72 Est. Cost/Share $16.41 Unrealized @ Report Date -4.2%
WTFC WINTRUST FINL CORP 0.0%
Value $374K Shares 2,689 Share Price $138.96 Est. Cost/Share $134.82 Unrealized @ Report Date +3.1%
FFIV F5 INC 0.0%
Value $372K Shares 1,287 Share Price $289.33 Est. Cost/Share $189.80 Unrealized @ Report Date +52.4%
KBH KB HOME 0.0%
Value $372K Shares 7,194 Share Price $51.75 Est. Cost/Share $62.25 Unrealized @ Report Date -16.9%
CCJ CAMECO CORP 0.0%
Value $371K Shares 3,414 Share Price $108.61 Est. Cost/Share $80.72 Unrealized @ Report Date +34.6%
BDYN BLACKROCK ETF TRUST 0.0%
Value $371K Shares 15,252 Share Price $24.31 Est. Cost/Share $25.61 Unrealized @ Report Date -5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $369K Shares 5,588 Share Price $66.11 Est. Cost/Share $47.49 Unrealized @ Report Date +39.2%
BN BROOKFIELD CORP 0.0%
Value $368K Shares 9,099 Share Price $40.46 Est. Cost/Share $41.62 Unrealized @ Report Date -2.8%
LTC LTC PPTYS INC 0.0%
Value $367K Shares 9,879 Share Price $37.16 Est. Cost/Share $33.87 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $367K Shares 94,572 Share Price $3.88 Est. Cost/Share $4.36 Unrealized @ Report Date -10.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $366K Shares 1,792 Share Price $204.16 Est. Cost/Share $158.27 Unrealized @ Report Date +29.0%
RGEN REPLIGEN CORP 0.0%
Value $365K Shares 3,099 Share Price $117.82 Est. Cost/Share $163.57 Unrealized @ Report Date -28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $365K Shares 3,345 Share Price $109.09 Est. Cost/Share $135.17 Unrealized @ Report Date -19.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $365K Shares 10,944 Share Price $33.34 Est. Cost/Share $32.80 Unrealized @ Report Date +1.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $362K Shares 22,328 Share Price $16.21 Est. Cost/Share $12.85 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 1,518 Share Price $237.62 Est. Cost/Share $251.74 Unrealized @ Report Date -5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $360K Shares 3,975 Share Price $90.67 Est. Cost/Share $84.20 Unrealized @ Report Date +7.7%
FINV FINVOLUTION GROUP 0.0%
Value $360K Shares 75,189 Share Price $4.79 Est. Cost/Share $6.14 Unrealized @ Report Date -21.9%
SDY SPDR SERIES TRUST 0.0%
Value $357K Shares 2,444 Share Price $145.94 Est. Cost/Share $129.56 Unrealized @ Report Date +12.6%
DINO HF SINCLAIR CORP 0.0%
Value $355K Shares 5,695 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $354K Shares 5,191 Share Price $68.28 Est. Cost/Share $65.37 Unrealized @ Report Date +4.5%
VCYT VERACYTE INC 0.0%
Value $354K Shares 10,975 Share Price $32.21 Est. Cost/Share $27.39 Unrealized @ Report Date +17.6%
Z ZILLOW GROUP INC 0.0%
Value $353K Shares 8,532 Share Price $41.38 Est. Cost/Share $65.85 Unrealized @ Report Date -37.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $353K Shares 728 Share Price $484.91 Est. Cost/Share $494.94 Unrealized @ Report Date -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $353K Shares 929 Share Price $379.82 Est. Cost/Share $229.42 Unrealized @ Report Date +65.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $352K Shares 19,260 Share Price $18.27 Est. Cost/Share $17.41 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $351K Shares 5,001 Share Price $70.18 Est. Cost/Share $65.17 Unrealized @ Report Date +7.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $350K Shares 12,756 Share Price $27.43 Est. Cost/Share $23.71 Unrealized @ Report Date +15.7%
GRFS GRIFOLS S A 0.0%
Value $350K Shares 43,614 Share Price $8.02 Est. Cost/Share $9.71 Unrealized @ Report Date -17.4%
ACA ARCOSA INC 0.0%
Value $344K Shares 3,240 Share Price $106.15 Est. Cost/Share $79.86 Unrealized @ Report Date +32.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $344K Shares 143,820 Share Price $2.39 Est. Cost/Share $1.92 Unrealized @ Report Date +24.6%
EC ECOPETROL S A 0.0%
Value $342K Shares 22,845 Share Price $14.99 Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
APG API GROUP CORP 0.0%
Value $342K Shares 8,446 Share Price $40.52 Est. Cost/Share $37.53 Unrealized @ Report Date +8.0%
OMC OMNICOM GROUP INC 0.0%
Value $341K Shares 4,527 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 4,529 Share Price $75.19 Est. Cost/Share $72.64 Unrealized @ Report Date +3.5%
MOAT VANECK ETF TRUST 0.0%
Value $340K Shares 3,520 Share Price $96.70 Est. Cost/Share $95.35 Unrealized @ Report Date +1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $339K Shares 1,008 Share Price $336.22 Est. Cost/Share $315.77 Unrealized @ Report Date +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $338K Shares 1,891 Share Price $179.00 Est. Cost/Share $175.53 Unrealized @ Report Date +2.0%
NVR NVR INC 0.0%
Value $336K Shares 51 Share Price $6589.82 Est. Cost/Share $6839.76 Unrealized @ Report Date -3.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $336K Shares 2,630 Share Price $127.69 Est. Cost/Share $107.94 Unrealized @ Report Date +18.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $335K Shares 980 Share Price $341.66 Est. Cost/Share $409.38 Unrealized @ Report Date -16.5%
FUTU FUTU HLDGS LTD 0.0%
Value $334K Shares 2,442 Share Price $136.77 Est. Cost/Share $91.08 Unrealized @ Report Date +50.2%
PODD INSULET CORP 0.0%
Value $333K Shares 1,589 Share Price $209.82 Est. Cost/Share $254.84 Unrealized @ Report Date -17.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $333K Shares 1,928 Share Price $172.50 Est. Cost/Share $174.75 Unrealized @ Report Date -1.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $331K Shares 4,495 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $331K Shares 1,281 Share Price $258.32 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
GTES GATES INDL CORP PLC 0.0%
Value $329K Shares 14,565 Share Price $22.61 Est. Cost/Share $19.24 Unrealized @ Report Date +17.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 5,314 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $325K Shares 2,697 Share Price $120.51 Est. Cost/Share $104.68 Unrealized @ Report Date +15.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $324K Shares 4,377 Share Price $73.92 Est. Cost/Share $82.51 Unrealized @ Report Date -10.4%
MFC MANULIFE FINL CORP 0.0%
Value $323K Shares 9,381 Share Price $34.44 Est. Cost/Share $34.46 Unrealized @ Report Date -0.0%
CR CRANE COMPANY 0.0%
Value $322K Shares 1,883 Share Price $171.00 Est. Cost/Share $167.58 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.0%
Value $321K Shares 8,827 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
TPG TPG INC 0.0%
Value $320K Shares 7,908 Share Price $40.51 Est. Cost/Share $39.04 Unrealized @ Report Date +3.8%
MTUM ISHARES TR 0.0%
Value $319K Shares 1,330 Share Price $239.99 Est. Cost/Share $191.19 Unrealized @ Report Date +25.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $319K Shares 2,432 Share Price $131.01 Est. Cost/Share $72.19 Unrealized @ Report Date +81.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $319K Shares 9,571 Share Price $33.28 Est. Cost/Share $9.89 Unrealized @ Report Date +236.6%
EL LAUDER ESTEE COS INC 0.0%
Value $318K Shares 4,434 Share Price $71.77 Est. Cost/Share $134.87 Unrealized @ Report Date -46.8%
LCII LCI INDS 0.0%
Value $316K Shares 2,571 Share Price $122.98 Est. Cost/Share $109.63 Unrealized @ Report Date +12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $316K Shares 3,610 Share Price $87.41 Est. Cost/Share $74.62 Unrealized @ Report Date +17.1%
YELP YELP INC 0.0%
Value $313K Shares 12,634 Share Price $24.74 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
ADC AGREE RLTY CORP 0.0%
Value $311K Shares 4,124 Share Price $75.39 Est. Cost/Share $75.88 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 3,298 Share Price $94.06 Est. Cost/Share $90.95 Unrealized @ Report Date +3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $310K Shares 1,802 Share Price $172.02 Est. Cost/Share $91.75 Unrealized @ Report Date +85.7%
EWC ISHARES INC 0.0%
Value $309K Shares 5,648 Share Price $54.79 Est. Cost/Share $48.84 Unrealized @ Report Date +12.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $309K Shares 3,265 Share Price $94.75 Est. Cost/Share $88.48 Unrealized @ Report Date +7.1%
SPYG SPDR SERIES TRUST 0.0%
Value $308K Shares 3,146 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $308K Shares 5,282 Share Price $58.24 Est. Cost/Share $54.62 Unrealized @ Report Date +6.6%
PRI PRIMERICA INC 0.0%
Value $307K Shares 1,225 Share Price $250.48 Est. Cost/Share $268.47 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $307K Shares 2,300 Share Price $133.30 Est. Cost/Share $293.99 Unrealized @ Report Date -54.7%
ET ENERGY TRANSFER L P 0.0%
Value $306K Shares 15,875 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $306K Shares 1,987 Share Price $154.14 Est. Cost/Share $161.31 Unrealized @ Report Date -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $305K Shares 3,342 Share Price $91.38 Est. Cost/Share $90.69 Unrealized @ Report Date +0.7%
SEIC SEI INVTS CO 0.0%
Value $304K Shares 3,880 Share Price $78.47 Est. Cost/Share $81.06 Unrealized @ Report Date -3.2%
QXO QXO INC 0.0%
Value $304K Shares 15,673 Share Price $19.42 Est. Cost/Share $20.30 Unrealized @ Report Date -4.3%
EFX EQUIFAX INC 0.0%
Value $304K Shares 1,686 Share Price $180.09 Est. Cost/Share $231.84 Unrealized @ Report Date -22.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $304K Shares 6,544 Share Price $46.38 Est. Cost/Share $37.59 Unrealized @ Report Date +23.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $303K Shares 3,445 Share Price $88.00 Est. Cost/Share $92.61 Unrealized @ Report Date -5.0%
TX TERNIUM SA 0.0%
Value $303K Shares 7,549 Share Price $40.15 Est. Cost/Share $37.05 Unrealized @ Report Date +8.4%
AEG AEGON LTD 0.0%
Value $303K Shares 41,744 Share Price $7.26 Est. Cost/Share $6.23 Unrealized @ Report Date +16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $300K Shares 2,466 Share Price $121.52 Est. Cost/Share $185.28 Unrealized @ Report Date -34.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $299K Shares 8,288 Share Price $36.12 Est. Cost/Share $34.74 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $299K Shares 2,683 Share Price $111.42 Est. Cost/Share $129.39 Unrealized @ Report Date -13.9%
MGK VANGUARD WORLD FD 0.0%
Value $298K Shares 810 Share Price $367.44 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
MDB MONGODB INC 0.0%
Value $298K Shares 1,216 Share Price $244.68 Est. Cost/Share $373.62 Unrealized @ Report Date -34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $297K Shares 8,711 Share Price $34.14 Est. Cost/Share $23.97 Unrealized @ Report Date +42.4%
PATH UIPATH INC 0.0%
Value $297K Shares 26,746 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 10,192 Share Price $29.08 Est. Cost/Share $25.79 Unrealized @ Report Date +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $295K Shares 5,230 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
SPYV SPDR SERIES TRUST 0.0%
Value $295K Shares 5,220 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $294K Shares 2,172 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $293K Shares 3,178 Share Price $92.04 Est. Cost/Share $123.60 Unrealized @ Report Date -25.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $292K Shares 51,460 Share Price $5.68 Est. Cost/Share $9.11 Unrealized @ Report Date -37.6%
MELI MERCADOLIBRE INC 0.0%
Value $292K Shares 169 Share Price $1729.02 Est. Cost/Share $1965.44 Unrealized @ Report Date -12.0%
W WAYFAIR INC 0.0%
Value $291K Shares 3,872 Share Price $75.21 Est. Cost/Share $38.40 Unrealized @ Report Date +95.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $291K Shares 7,208 Share Price $40.31 Est. Cost/Share $37.72 Unrealized @ Report Date +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $290K Shares 1,692 Share Price $171.43 Est. Cost/Share $150.91 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $289K Shares 845 Share Price $342.38 Est. Cost/Share $503.28 Unrealized @ Report Date -32.0%
RDN RADIAN GROUP INC 0.0%
Value $289K Shares 8,734 Share Price $33.08 Est. Cost/Share $27.62 Unrealized @ Report Date +19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $288K Shares 3,765 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $288K Shares 2,628 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.0%
Value $288K Shares 2,482 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 3,498 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
BAP CREDICORP LTD 0.0%
Value $286K Shares 843 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
XME SPDR SERIES TRUST 0.0%
Value $286K Shares 2,645 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $286K Shares 1,910 Share Price $149.49 Est. Cost/Share $163.49 Unrealized @ Report Date -8.5%
ACT ENACT HLDGS INC 0.0%
Value $285K Shares 6,985 Share Price $40.81 Est. Cost/Share $29.64 Unrealized @ Report Date +37.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $285K Shares 1,402 Share Price $202.98 Est. Cost/Share $169.26 Unrealized @ Report Date +19.9%
EEM ISHARES TR 0.0%
Value $284K Shares 5,001 Share Price $56.79 Est. Cost/Share $45.99 Unrealized @ Report Date +23.5%
EZPW EZCORP INC 0.0%
Value $283K Shares 11,147 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $282K Shares 4,493 Share Price $62.71 Est. Cost/Share $21.98 Unrealized @ Report Date +185.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $281K Shares 3,875 Share Price $72.55 Est. Cost/Share $77.70 Unrealized @ Report Date -6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $281K Shares 3,747 Share Price $74.88 Est. Cost/Share $66.88 Unrealized @ Report Date +12.0%
FIVE FIVE BELOW INC 0.0%
Value $278K Shares 1,218 Share Price $228.40 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
WWD WOODWARD INC 0.0%
Value $277K Shares 775 Share Price $357.92 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
ITA ISHARES TR 0.0%
Value $277K Shares 1,268 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $277K Shares 1,848 Share Price $150.02 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
TILE INTERFACE INC 0.0%
Value $277K Shares 11,100 Share Price $24.92 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $276K Shares 14,778 Share Price $18.67 Est. Cost/Share $31.32 Unrealized @ Report Date -40.4%
EMXC ISHARES INC 0.0%
Value $275K Shares 3,495 Share Price $78.66 Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $275K Shares 7,407 Share Price $37.11 Est. Cost/Share $31.95 Unrealized @ Report Date +16.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $275K Shares 1,395 Share Price $196.86 Est. Cost/Share $218.20 Unrealized @ Report Date -9.8%
LI LI AUTO INC 0.0%
Value $274K Shares 15,388 Share Price $17.83 Est. Cost/Share $24.90 Unrealized @ Report Date -28.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $274K Shares 2,386 Share Price $114.73 Est. Cost/Share $116.56 Unrealized @ Report Date -1.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $273K Shares 2,453 Share Price $111.12 Est. Cost/Share $100.23 Unrealized @ Report Date +10.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $272K Shares 5,589 Share Price $48.73 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
CLH CLEAN HARBORS INC 0.0%
Value $272K Shares 948 Share Price $286.73 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $270K Shares 6,368 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
TRP TC ENERGY CORP 0.0%
Value $270K Shares 4,309 Share Price $62.55 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $269K Shares 3,441 Share Price $78.08 Est. Cost/Share $84.76 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 8,754 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $268K Shares 2,807 Share Price $95.42 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K Shares 3,244 Share Price $82.33 Est. Cost/Share $159.44 Unrealized @ Report Date -48.4%
PHIN PHINIA INC 0.0%
Value $266K Shares 3,890 Share Price $68.44 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
MC MOELIS & CO 0.0%
Value $265K Shares 4,653 Share Price $57.00 Est. Cost/Share $68.06 Unrealized @ Report Date -16.2%
MUSA MURPHY USA INC 0.0%
Value $263K Shares 533 Share Price $493.99 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
INVH INVITATION HOMES INC 0.0%
Value $262K Shares 10,532 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $261K Shares 2,158 Share Price $120.99 Est. Cost/Share $194.00 Unrealized @ Report Date -37.6%
SM SM ENERGY COMPANY 0.0%
Value $261K Shares 8,365 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $257K Shares 1,802 Share Price $142.85 Est. Cost/Share $173.29 Unrealized @ Report Date -17.6%
IEUR ISHARES TR 0.0%
Value $257K Shares 3,663 Share Price $70.27 Est. Cost/Share $72.99 Unrealized @ Report Date -3.7%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $255K Shares 7,247 Share Price $35.25 Est. Cost/Share $36.92 Unrealized @ Report Date -4.5%
NPO ENPRO INC 0.0%
Value $255K Shares 1,019 Share Price $250.66 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 3,087 Share Price $82.43 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
ZD ZIFF DAVIS INC 0.0%
Value $254K Shares 6,042 Share Price $41.96 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $253K Shares 9,866 Share Price $25.65 Est. Cost/Share $56.10 Unrealized @ Report Date -54.3%
SYM SYMBOTIC INC 0.0%
Value $253K Shares 4,756 Share Price $53.21 Est. Cost/Share $57.22 Unrealized @ Report Date -7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $253K Shares 6,683 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $252K Shares 921 Share Price $273.73 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $252K Shares 1,926 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
KN KNOWLES CORP 0.0%
Value $252K Shares 9,806 Share Price $25.68 Est. Cost/Share $17.51 Unrealized @ Report Date +46.6%
MTG MGIC INVT CORP WIS 0.0%
Value $252K Shares 9,583 Share Price $26.25 Est. Cost/Share $19.64 Unrealized @ Report Date +33.6%
U UNITY SOFTWARE INC 0.0%
Value $250K Shares 11,390 Share Price $21.94 Est. Cost/Share $24.55 Unrealized @ Report Date -10.6%
IGM ISHARES TR 0.0%
Value $249K Shares 2,104 Share Price $118.51 Est. Cost/Share $98.22 Unrealized @ Report Date +20.7%
TLN TALEN ENERGY CORP 0.0%
Value $249K Shares 781 Share Price $319.10 Est. Cost/Share $359.46 Unrealized @ Report Date -11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $248K Shares 2,800 Share Price $88.69 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
GLD SPDR GOLD TR 0.0%
Value $248K Shares 576 Share Price $430.29 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $248K Shares 16,123 Share Price $15.37 Est. Cost/Share $8.97 Unrealized @ Report Date +71.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $247K Shares 7,852 Share Price $31.49 Est. Cost/Share $29.57 Unrealized @ Report Date +6.5%
POST POST HLDGS INC 0.0%
Value $247K Shares 2,500 Share Price $98.86 Est. Cost/Share $106.11 Unrealized @ Report Date -6.8%
GDX VANECK ETF TRUST 0.0%
Value $247K Shares 2,688 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $246K Shares 1,448 Share Price $170.03 Est. Cost/Share $162.64 Unrealized @ Report Date +4.5%
EXP EAGLE MATLS INC 0.0%
Value $245K Shares 1,294 Share Price $189.50 Est. Cost/Share $251.99 Unrealized @ Report Date -24.8%
CBT CABOT CORP 0.0%
Value $244K Shares 3,239 Share Price $75.30 Est. Cost/Share $72.60 Unrealized @ Report Date +3.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $244K Shares 13,200 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
CDLR CADELER A S 0.0%
Value $243K Shares 10,309 Share Price $23.53 Est. Cost/Share $23.60 Unrealized @ Report Date -0.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $242K Shares 3,182 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
ANDE ANDERSONS INC 0.0%
Value $242K Shares 3,367 Share Price $71.79 Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
TRU TRANSUNION 0.0%
Value $242K Shares 3,491 Share Price $69.18 Est. Cost/Share $78.93 Unrealized @ Report Date -12.3%
VDC VANGUARD WORLD FD 0.0%
Value $241K Shares 1,071 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
IONQ IONQ INC 0.0%
Value $240K Shares 8,319 Share Price $28.83 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
RERE ATRENEW INC 0.0%
Value $239K Shares 50,924 Share Price $4.69 Est. Cost/Share $4.18 Unrealized @ Report Date +12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $239K Shares 8,609 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
DORM DORMAN PRODS INC 0.0%
Value $238K Shares 2,283 Share Price $104.36 Est. Cost/Share $112.64 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $234K Shares 865 Share Price $271.03 * Est. Cost/Share $261.70 Unrealized @ Report Date -1.2%
GH GUARDANT HEALTH INC 0.0%
Value $234K Shares 2,532 Share Price $92.37 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
SLV ISHARES SILVER TR 0.0%
Value $233K Shares 3,421 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $233K Shares 503 Share Price $463.19 Est. Cost/Share $404.50 Unrealized @ Report Date +14.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $233K Shares 5,097 Share Price $45.65 Est. Cost/Share $39.21 Unrealized @ Report Date +16.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,094 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $232K Shares 8,974 Share Price $25.86 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
VDE VANGUARD WORLD FD 0.0%
Value $232K Shares 1,339 Share Price $173.04 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $231K Shares 24,642 Share Price $9.36 Est. Cost/Share $8.89 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $230K Shares 3,521 Share Price $65.21 Est. Cost/Share $84.32 Unrealized @ Report Date -22.7%
SATS ECHOSTAR CORP 0.0%
Value $229K Shares 1,958 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $229K Shares 2,930 Share Price $78.04 Est. Cost/Share $122.34 Unrealized @ Report Date -36.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $226K Shares 2,217 Share Price $101.93 Est. Cost/Share $273.78 Unrealized @ Report Date -62.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $226K Shares 476 Share Price $474.58 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 2,058 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
QLYS QUALYS INC 0.0%
Value $226K Shares 2,568 Share Price $87.85 Est. Cost/Share $144.53 Unrealized @ Report Date -39.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $225K Shares 6,110 Share Price $36.78 Est. Cost/Share $47.18 Unrealized @ Report Date -22.0%
DGICA DONEGAL GROUP INC 0.0%
Value $223K Shares 12,969 Share Price $17.18 Est. Cost/Share $18.10 Unrealized @ Report Date -5.1%
IBB ISHARES TR 0.0%
Value $222K Shares 1,315 Share Price $168.85 Est. Cost/Share $171.00 Unrealized @ Report Date -1.3%
EWJ ISHARES INC 0.0%
Value $221K Shares 2,618 Share Price $84.44 Est. Cost/Share $77.55 Unrealized @ Report Date +8.9%
NWS NEWS CORP NEW 0.0%
Value $220K Shares 7,717 Share Price $28.51 Est. Cost/Share $25.35 Unrealized @ Report Date +12.5%
ESGU ISHARES TR 0.0%
Value $220K Shares 1,555 Share Price $141.42 Est. Cost/Share $120.33 Unrealized @ Report Date +17.5%
IUSV ISHARES TR 0.0%
Value $220K Shares 2,148 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
HOPE HOPE BANCORP INC 0.0%
Value $219K Shares 19,619 Share Price $11.17 Est. Cost/Share $10.26 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $219K Shares 5,765 Share Price $38.01 Est. Cost/Share $59.16 Unrealized @ Report Date -35.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 2,334 Share Price $93.74 Est. Cost/Share $96.13 Unrealized @ Report Date -2.5%
PKX POSCO HOLDINGS INC 0.0%
Value $219K Shares 3,741 Share Price $58.48 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,188 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $218K Shares 1,244 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 1,334 Share Price $163.58 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.0%
Value $215K Shares 1,506 Share Price $142.97 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $214K Shares 3,021 Share Price $70.92 Est. Cost/Share $68.73 Unrealized @ Report Date +3.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $214K Shares 6,412 Share Price $33.40 Est. Cost/Share $33.79 Unrealized @ Report Date -1.1%
AOS SMITH A O CORP 0.0%
Value $214K Shares 3,244 Share Price $65.94 Est. Cost/Share $69.30 Unrealized @ Report Date -4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $214K Shares 5,312 Share Price $40.26 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $213K Shares 1,918 Share Price $111.09 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 3,525 Share Price $60.44 Est. Cost/Share $64.53 Unrealized @ Report Date -6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 4,620 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $212K Shares 10,885 Share Price $19.45 Est. Cost/Share $18.71 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.0%
Value $210K Shares 2,071 Share Price $101.56 Est. Cost/Share $115.50 Unrealized @ Report Date -12.1%
IQLT ISHARES TR 0.0%
Value $210K Shares 4,548 Share Price $46.23 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
ASTE ASTEC INDS INC 0.0%
Value $210K Shares 3,902 Share Price $53.84 Est. Cost/Share $53.63 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $209K Shares 4,176 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 4,320 Share Price $48.46 Est. Cost/Share $38.73 Unrealized @ Report Date +25.1%
MMS MAXIMUS INC 0.0%
Value $208K Shares 3,240 Share Price $64.09 Est. Cost/Share $80.50 Unrealized @ Report Date -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $206K Shares 1,795 Share Price $114.87 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
CROX CROCS INC 0.0%
Value $206K Shares 2,480 Share Price $83.02 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $206K Shares 3,435 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
MP MP MATERIALS CORP 0.0%
Value $205K Shares 4,255 Share Price $48.26 Est. Cost/Share $26.31 Unrealized @ Report Date +83.5%
LYFT LYFT INC 0.0%
Value $204K Shares 15,344 Share Price $13.30 Est. Cost/Share $13.63 Unrealized @ Report Date -2.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $204K Shares 2,641 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
ALC ALCON AG 0.0%
Value $204K Shares 2,703 Share Price $75.35 Est. Cost/Share $84.36 Unrealized @ Report Date -10.7%
CVBF CVB FINL CORP 0.0%
Value $204K Shares 10,500 Share Price $19.39 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $202K Shares 986 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
IWY ISHARES TR 0.0%
Value $202K Shares 810 Share Price $248.84 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
WEX WEX INC 0.0%
Value $201K Shares 1,315 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
THG HANOVER INS GROUP INC 0.0%
Value $201K Shares 1,160 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 1,450 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%
AIN ALBANY INTL CORP 0.0%
Value $201K Shares 3,841 Share Price $52.20 Est. Cost/Share $56.06 Unrealized @ Report Date -6.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $194K Shares 10,563 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date
AES AES CORP 0.0%
Value $190K Shares 13,494 Share Price $14.09 Est. Cost/Share $13.08 Unrealized @ Report Date +7.7%
NIO NIO INC 0.0%
Value $180K Shares 29,910 Share Price $6.03 Est. Cost/Share $5.40 Unrealized @ Report Date +11.6%
WB WEIBO CORP 0.0%
Value $178K Shares 20,375 Share Price $8.75 Est. Cost/Share $9.87 Unrealized @ Report Date -11.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $157K Shares 13,175 Share Price $11.94 Est. Cost/Share $10.63 Unrealized @ Report Date +12.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $153K Shares 13,123 Share Price $11.66 Est. Cost/Share $12.42 Unrealized @ Report Date
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $152K Shares 10,249 Share Price $14.87 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $145K Shares 11,816 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
YALA YALLA GROUP LTD 0.0%
Value $142K Shares 22,814 Share Price $6.23 Est. Cost/Share $5.43 Unrealized @ Report Date +14.6%
TKC TURKCELL ILETISIM 0.0%
Value $141K Shares 23,383 Share Price $6.03 Est. Cost/Share $5.47 Unrealized @ Report Date +10.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $136K Shares 10,532 Share Price $12.91 Est. Cost/Share $15.38 Unrealized @ Report Date -16.1%
ENIC ENEL CHILE SA 0.0%
Value $135K Shares 34,239 Share Price $3.94 Est. Cost/Share $3.59 Unrealized @ Report Date +9.6%
JOBY JOBY AVIATION INC 0.0%
Value $129K Shares 15,649 Share Price $8.26 Est. Cost/Share $15.35 Unrealized @ Report Date -46.2%
MOMO HELLO GROUP INC 0.0%
Value $127K Shares 21,964 Share Price $5.76 Est. Cost/Share $8.55 Unrealized @ Report Date -32.7%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $118K Shares 35,841 Share Price $3.28 Est. Cost/Share $2.67 Unrealized @ Report Date +22.7%
GGB GERDAU SA 0.0%
Value $109K Shares 30,100 Share Price $3.61 Est. Cost/Share $3.50 Unrealized @ Report Date +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $108K Shares 13,063 Share Price $8.30 Est. Cost/Share $12.03 Unrealized @ Report Date -31.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $107K Shares 11,554 Share Price $9.28 Est. Cost/Share $15.99 Unrealized @ Report Date -42.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $102K Shares 10,225 Share Price $9.94 Est. Cost/Share $24.46 Unrealized @ Report Date -59.4%
XNET XUNLEI LTD 0.0%
Value $95,632 Shares 17,200 Share Price $5.56 Est. Cost/Share $5.09 Unrealized @ Report Date +9.2%
WIT WIPRO LTD 0.0%
Value $88,995 Shares 41,979 Share Price $2.12 Est. Cost/Share $2.93 Unrealized @ Report Date -27.7%
COMP COMPASS INC 0.0%
Value $76,887 Shares 10,518 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
QS QUANTUMSCAPE CORP 0.0%
Value $73,817 Shares 11,570 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
NNDM NANO DIMENSION LTD 0.0%
Value $61,455 Shares 36,150 Share Price $1.70 Est. Cost/Share $1.58 Unrealized @ Report Date +7.3%
AUR AURORA INNOVATION INC 0.0%
Value $56,184 Shares 13,637 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $52,490 Shares 24,078 Share Price $2.18 Est. Cost/Share $2.70 Unrealized @ Report Date -19.2%
TV GRUPO TELEVISA S A B 0.0%
Value $50,752 Shares 17,440 Share Price $2.91 Est. Cost/Share $3.07 Unrealized @ Report Date -5.2%
BBDO BANCO BRADESCO S A 0.0%
Value $47,228 Shares 14,355 Share Price $3.29 Est. Cost/Share $2.91 Unrealized @ Report Date +13.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46,991 Shares 15,306 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date -20.5%
XYF X FINL 0.0%
Value $44,245 Shares 10,739 Share Price $4.12 Est. Cost/Share $5.19 Unrealized @ Report Date -20.6%
BZUN BAOZUN INC 0.0%
Value $26,266 Shares 10,990 Share Price $2.39 Est. Cost/Share $3.14 Unrealized @ Report Date -23.9%
HKD AMTD DIGITAL INC 0.0%
Value $19,144 Shares 12,272 Share Price $1.56 Est. Cost/Share $1.52 Unrealized @ Report Date +2.8%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $15,077 Shares 10,925 Share Price $1.38 Est. Cost/Share $1.52 Unrealized @ Report Date -9.1%
NVX NOVONIX LIMITED 0.0%
Value $7,113 Shares 10,308 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date