Vident Advisory, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001744347 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $4.8B (100.0% shares, 0.0% debt)

Holdings (1,322)

UNH UNITEDHEALTH GROUP INC 1.5%
Value $70.45M Shares 142,410 Est. Cost $476.53 Unrealized +2.6%
MSFT MICROSOFT CORP 1.3%
Value $63.85M Shares 151,756 Est. Cost $338.27 Unrealized +18.0%
GOOGL ALPHABET INC 1.3%
Value $61.9M Shares 410,098 Est. Cost $128.39 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $61.24M Shares 387,116 Est. Cost $151.62 Unrealized -0.9%
NVDA NVIDIA CORPORATION 1.3%
Value $60.68M Shares 67,153 Est. Cost $51.37 Unrealized +41.0%
ABBV ABBVIE INC 1.1%
Value $54.37M Shares 298,597 Est. Cost $140.23 Unrealized +15.5%
CSCO CISCO SYS INC 1.1%
Value $53.77M Shares 1,077,272 Est. Cost $49.58 Unrealized -4.8%
AAPL APPLE INC 1.0%
Value $49.03M Shares 285,925 Est. Cost $181.25 Unrealized -0.5%
AVGO BROADCOM INC 0.9%
Value $45.5M Shares 34,328 Est. Cost $85.89 Unrealized +41.1%
VUSE ETF SER SOLUTIONS 0.9%
Value $42.5M Shares 781,234 Est. Cost $48.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $42.03M Shares 774,986 Est. Cost $51.44 Unrealized -10.3%
CCJ CAMECO CORP 0.8%
Value $40.16M Shares 926,943 Est. Cost $38.12 Unrealized +14.5%
TMUS T-MOBILE US INC 0.8%
Value $39.72M Shares 243,356 Est. Cost $138.87 Unrealized +13.9%
AMZN AMAZON COM INC 0.8%
Value $37.65M Shares 208,749 Est. Cost $155.71 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.8%
Value $36.86M Shares 850,173 Est. Cost $41.25 Unrealized -1.5%
META META PLATFORMS INC 0.7%
Value $35.75M Shares 73,624 Est. Cost $327.67 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $34M Shares 74,752 Est. Cost $415.64 Unrealized +0.1%
CI THE CIGNA GROUP 0.7%
Value $33.98M Shares 93,571 Est. Cost $282.47 Unrealized +12.5%
MO ALTRIA GROUP INC 0.7%
Value $33.81M Shares 775,036 Est. Cost $36.15 Unrealized -1.2%
AMGN AMGEN INC 0.7%
Value $32.84M Shares 115,506 Est. Cost $250.21 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $32.04M Shares 8,831 Est. Cost $3338.46 Unrealized +5.1%
ELV ELEVANCE HEALTH INC 0.7%
Value $31.68M Shares 61,087 Est. Cost $445.69 Unrealized +8.1%
ADBE ADOBE INC 0.7%
Value $31.23M Shares 61,891 Est. Cost $548.67 Unrealized +4.5%
QCOM QUALCOMM INC 0.7%
Value $31.22M Shares 184,414 Est. Cost $132.92 Unrealized +11.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $30.73M Shares 108,784 Est. Cost $229.59 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $30.01M Shares 327,538 Est. Cost $85.68 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.6%
Value $29.71M Shares 61,805 Est. Cost $400.78 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $29.67M Shares 371,983 Est. Cost $65.39 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.6%
Value $27.69M Shares 57,502 Est. Cost $403.15 Unrealized +12.3%
HON HONEYWELL INTL INC 0.6%
Value $27.18M Shares 132,437 Est. Cost $179.73 Unrealized +0.6%
LOW LOWES COS INC 0.5%
Value $26.19M Shares 102,817 Est. Cost $212.71 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $26.09M Shares 290,868 Est. Cost $78.85 Unrealized +3.9%
V VISA INC 0.5%
Value $24.97M Shares 89,482 Est. Cost $242.60 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $24.88M Shares 124,185 Est. Cost $166.66 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $23.8M Shares 24,732 Est. Cost $813.82 Unrealized +16.2%
NFLX NETFLIX INC 0.5%
Value $23.76M Shares 39,113 Est. Cost $49.79 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $23.41M Shares 93,747 Est. Cost $231.84 Unrealized +1.0%
BLACKROCK INC 0.5%
Value $23.32M Shares 27,968 Est. Cost $681.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $23.28M Shares 81,937 Est. Cost $145.28 Unrealized +8.6%
PAYX PAYCHEX INC 0.5%
Value $23.1M Shares 188,149 Est. Cost $112.13 Unrealized +2.3%
TXT TEXTRON INC 0.5%
Value $22.31M Shares 232,604 Est. Cost $85.76 Unrealized +0.8%
AON AON PLC 0.5%
Value $22.23M Shares 66,620 Est. Cost $308.04 Unrealized -0.7%
MMM 3M CO 0.5%
Value $22.14M Shares 208,749 Est. Cost $79.15 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $21.54M Shares 51,527 Est. Cost $360.14 Unrealized +17.4%
CRM SALESFORCE INC 0.4%
Value $21.47M Shares 71,287 Est. Cost $268.01 Unrealized +6.4%
PCAR PACCAR INC 0.4%
Value $21.31M Shares 171,994 Est. Cost $83.43 Unrealized +20.8%
CLSK CLEANSPARK INC 0.4%
Value $21.05M Shares 992,389 Est. Cost $5.71 Unrealized +143.5%
XOM EXXON MOBIL CORP 0.4%
Value $20.29M Shares 174,575 Est. Cost $101.01 Unrealized -2.9%
MCK MCKESSON CORP 0.4%
Value $20.26M Shares 37,745 Est. Cost $427.97 Unrealized +17.6%
IUSV ISHARES TR 0.4%
Value $20.25M Shares 223,904 Est. Cost $76.94 Unrealized
SNA SNAP ON INC 0.4%
Value $20.25M Shares 68,349 Est. Cost $260.18 Unrealized +3.7%
HD HOME DEPOT INC 0.4%
Value $20.18M Shares 52,608 Est. Cost $301.82 Unrealized +15.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $20.13M Shares 300,434 Est. Cost $62.95 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $20.02M Shares 685,949 Est. Cost $29.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $19.83M Shares 270,512 Est. Cost $69.23 Unrealized +7.1%
PIONEER NAT RES CO 0.4%
Value $19.42M Shares 73,976 Est. Cost $255.43 Unrealized
LEN LENNAR CORP 0.4%
Value $19.36M Shares 112,543 Est. Cost $143.69 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $19.33M Shares 97,528 Est. Cost $137.41 Unrealized +15.7%
BRO BROWN & BROWN INC 0.4%
Value $19.29M Shares 220,305 Est. Cost $73.27 Unrealized +8.5%
CME CME GROUP INC 0.4%
Value $19.27M Shares 89,527 Est. Cost $184.53 Unrealized +6.9%
MRK MERCK & CO INC 0.4%
Value $19.24M Shares 145,804 Est. Cost $99.84 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.4%
Value $18.74M Shares 141,263 Est. Cost $126.79 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $18.4M Shares 169,898 Est. Cost $97.44 Unrealized +0.7%
FTNT FORTINET INC 0.4%
Value $18.4M Shares 269,399 Est. Cost $59.55 Unrealized +11.8%
CMI CUMMINS INC 0.4%
Value $18.29M Shares 62,063 Est. Cost $225.49 Unrealized +9.8%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $18.02M Shares 98,092 Est. Cost $174.21 Unrealized +4.2%
KR KROGER CO 0.4%
Value $17.71M Shares 309,938 Est. Cost $44.47 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $17.54M Shares 70,156 Est. Cost $235.86 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.4%
Value $17.52M Shares 181,058 Est. Cost $75.77 Unrealized +11.0%
CRH CRH PLC 0.4%
Value $17.52M Shares 203,049 Est. Cost $74.32 Unrealized +0.5%
URI UNITED RENTALS INC 0.4%
Value $17.42M Shares 24,150 Est. Cost $448.81 Unrealized +40.6%
PHM PULTE GROUP INC 0.4%
Value $17.28M Shares 143,226 Est. Cost $103.77 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $16.96M Shares 58,204 Est. Cost $262.82 Unrealized +0.4%
GIS GENERAL MLS INC 0.4%
Value $16.87M Shares 241,172 Est. Cost $62.95 Unrealized -3.7%
PEP PEPSICO INC 0.3%
Value $16.69M Shares 95,388 Est. Cost $165.60 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $16.68M Shares 92,423 Est. Cost $146.21 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.3%
Value $16.45M Shares 146,977 Est. Cost $104.05 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.3%
Value $16.15M Shares 50,859 Est. Cost $66.29 Unrealized +70.3%
ITOT ISHARES TR 0.3%
Value $16.07M Shares 139,367 Est. Cost $97.90 Unrealized
NTAP NETAPP INC 0.3%
Value $16.05M Shares 152,906 Est. Cost $74.30 Unrealized +20.1%
INTC INTEL CORP 0.3%
Value $15.83M Shares 358,487 Est. Cost $41.02 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.3%
Value $15.83M Shares 59,580 Est. Cost $250.33 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $15.82M Shares 100,316 Est. Cost $145.67 Unrealized -4.6%
HSY HERSHEY CO 0.3%
Value $15.8M Shares 81,212 Est. Cost $182.77 Unrealized -0.4%
AOS SMITH A O CORP 0.3%
Value $15.76M Shares 176,137 Est. Cost $68.74 Unrealized +16.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $15.75M Shares 214,097 Est. Cost $77.37 Unrealized -1.1%
KO COCA COLA CO 0.3%
Value $15.73M Shares 257,188 Est. Cost $55.61 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $15.69M Shares 75,254 Est. Cost $181.20 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $15.68M Shares 48,919 Est. Cost $271.72 Unrealized +12.7%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $15.64M Shares 176,021 Est. Cost $78.10 Unrealized -3.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $15.52M Shares 69,014 Est. Cost $118.49 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $15.32M Shares 115,115 Est. Cost $125.29 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.3%
Value $15.3M Shares 29,252 Est. Cost $440.41 Unrealized +17.3%
TOL TOLL BROTHERS INC 0.3%
Value $15.25M Shares 117,901 Est. Cost $107.17 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $15.17M Shares 128,718 Est. Cost $84.91 Unrealized +5.8%
LKQ LKQ CORP 0.3%
Value $15.16M Shares 283,850 Est. Cost $48.23 Unrealized -3.2%
RHI ROBERT HALF INC. 0.3%
Value $15.12M Shares 190,749 Est. Cost $77.01 Unrealized +4.6%
QRVO QORVO INC 0.3%
Value $15.08M Shares 131,320 Est. Cost $102.50 Unrealized +7.5%
NVR NVR INC 0.3%
Value $15.06M Shares 1,859 Est. Cost $6266.82 Unrealized +18.5%
OC OWENS CORNING NEW 0.3%
Value $14.99M Shares 89,880 Est. Cost $137.86 Unrealized +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $14.96M Shares 124,259 Est. Cost $124.29 Unrealized -1.4%
PKG PACKAGING CORP AMER 0.3%
Value $14.83M Shares 78,129 Est. Cost $140.12 Unrealized +17.9%
WAB WABTEC 0.3%
Value $14.83M Shares 101,769 Est. Cost $133.75 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $14.82M Shares 91,333 Est. Cost $147.70 Unrealized +1.5%
ICLR ICON PLC 0.3%
Value $14.8M Shares 44,068 Est. Cost $252.93 Unrealized +16.6%
VRSN VERISIGN INC 0.3%
Value $14.8M Shares 78,078 Est. Cost $195.44 Unrealized -0.3%
CPAY CORPAY INC 0.3%
Value $14.78M Shares 47,903 Est. Cost $286.94 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $14.7M Shares 832,165 Est. Cost $14.67 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $14.63M Shares 265,957 Est. Cost $53.73 Unrealized +2.2%
JBL JABIL INC 0.3%
Value $14.63M Shares 109,209 Est. Cost $113.99 Unrealized +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $14.61M Shares 89,078 Est. Cost $155.93 Unrealized +2.8%
LLY ELI LILLY & CO 0.3%
Value $14.51M Shares 18,651 Est. Cost $524.49 Unrealized +33.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $14.5M Shares 225,310 Est. Cost $57.24 Unrealized +8.5%
WLK WESTLAKE CORPORATION 0.3%
Value $14.46M Shares 94,658 Est. Cost $123.66 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.3%
Value $14.36M Shares 143,258 Est. Cost $81.45 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $14.29M Shares 181,119 Est. Cost $55.49 Unrealized +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $14.24M Shares 33,179 Est. Cost $428.30 Unrealized +0.1%
GDDY GODADDY INC 0.3%
Value $14.24M Shares 119,971 Est. Cost $74.80 Unrealized +48.7%
USFD US FOODS HLDG CORP 0.3%
Value $14.2M Shares 263,065 Est. Cost $49.05 Unrealized +0.5%
DOX AMDOCS LTD 0.3%
Value $14.17M Shares 156,777 Est. Cost $84.95 Unrealized +2.4%
ETSY ETSY INC 0.3%
Value $14.13M Shares 205,688 Est. Cost $75.64 Unrealized -5.1%
FFIV F5 INC 0.3%
Value $14.05M Shares 74,091 Est. Cost $183.33 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.3%
Value $14.01M Shares 61,952 Est. Cost $233.37 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $13.98M Shares 76,593 Est. Cost $163.89 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value $13.88M Shares 86,313 Est. Cost $140.21 Unrealized +5.1%
WEX WEX INC 0.3%
Value $13.84M Shares 58,264 Est. Cost $213.57 Unrealized +0.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $13.71M Shares 294,897 Est. Cost $43.87 Unrealized +5.9%
BLD TOPBUILD CORP 0.3%
Value $13.71M Shares 31,100 Est. Cost $391.13 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value $13.55M Shares 557,612 Est. Cost $27.52 Unrealized +1.8%
ALLE ALLEGION PLC 0.3%
Value $13.54M Shares 100,499 Est. Cost $109.19 Unrealized +14.8%
EXP EAGLE MATLS INC 0.3%
Value $13.54M Shares 49,813 Est. Cost $231.24 Unrealized +1.3%
MTN VAIL RESORTS INC 0.3%
Value $13.53M Shares 60,699 Est. Cost $231.19 Unrealized -3.8%
VIDI ETF SER SOLUTIONS 0.3%
Value $13.52M Shares 540,432 Est. Cost $23.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $13.48M Shares 97,754 Est. Cost $135.76 Unrealized +0.6%
SGI TEMPUR SEALY INTL INC 0.3%
Value $13.41M Shares 236,006 Est. Cost $52.11 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.3%
Value $13.2M Shares 1,699,411 Est. Cost $5.63 Unrealized +31.8%
DNN DENISON MINES CORP 0.3%
Value $13.19M Shares 6,764,463 Est. Cost $1.52 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $13.17M Shares 572,284 Est. Cost $20.86 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.3%
Value $12.93M Shares 62,701 Est. Cost $140.66 Unrealized +28.2%
RTX RTX CORPORATION 0.3%
Value $12.92M Shares 132,515 Est. Cost $82.82 Unrealized +4.8%
UEC URANIUM ENERGY CORP 0.3%
Value $12.86M Shares 1,905,000 Est. Cost $4.73 Unrealized +49.2%
TJX TJX COS INC NEW 0.3%
Value $12.56M Shares 123,879 Est. Cost $86.69 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $12.21M Shares 57,294 Est. Cost $194.57 Unrealized +4.0%
T AT&T INC 0.3%
Value $12.2M Shares 693,132 Est. Cost $14.98 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.71M Shares 4,030 Est. Cost $39.06 Unrealized +30.9%
CIFR CIPHER MINING INC 0.2%
Value $11.54M Shares 2,240,261 Est. Cost $3.39 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.05M Shares 35,509 Est. Cost $234.33 Unrealized +26.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $11.01M Shares 487,716 Est. Cost $13.01 Unrealized +68.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.98M Shares 22,930 Est. Cost $444.46 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $10.86M Shares 75,403 Est. Cost $120.58 Unrealized +10.4%
EQIX EQUINIX INC 0.2%
Value $10.83M Shares 13,116 Est. Cost $751.81 Unrealized +7.4%
IREN IRIS ENERGY LTD 0.2%
Value $10.56M Shares 1,954,998 Est. Cost $5.02 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.46M Shares 24,863 Est. Cost $357.97 Unrealized +9.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $10.45M Shares 251,862 Est. Cost $32.16 Unrealized +23.8%
PLD PROLOGIS INC. 0.2%
Value $10.45M Shares 80,280 Est. Cost $115.60 Unrealized +5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.34M Shares 153,470 Est. Cost $60.31 Unrealized
KLAC KLA CORP 0.2%
Value $10.14M Shares 14,516 Est. Cost $471.75 Unrealized +33.9%
MCD MCDONALDS CORP 0.2%
Value $10.09M Shares 35,780 Est. Cost $268.62 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $9.887M Shares 197,066 Est. Cost $43.98 Unrealized
GWW GRAINGER W W INC 0.2%
Value $9.865M Shares 9,697 Est. Cost $808.50 Unrealized +13.5%
NET CLOUDFLARE INC 0.2%
Value $9.862M Shares 101,846 Est. Cost $86.61 Unrealized +4.5%
GE GENERAL ELECTRIC CO 0.2%
Value $9.734M Shares 55,453 Est. Cost $105.94 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.658M Shares 13,181 Est. Cost $590.83 Unrealized +19.6%
UUUU ENERGY FUELS INC 0.2%
Value $9.482M Shares 1,507,537 Est. Cost $7.02 Unrealized -4.1%
COIN COINBASE GLOBAL INC 0.2%
Value $9.453M Shares 35,654 Est. Cost $84.28 Unrealized +113.5%
CAT CATERPILLAR INC 0.2%
Value $8.951M Shares 24,427 Est. Cost $269.01 Unrealized +15.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.95M Shares 7,928 Est. Cost $62.74 Unrealized +11.5%
LAM RESEARCH CORP 0.2%
Value $8.852M Shares 9,110 Est. Cost $634.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $8.704M Shares 40,803 Est. Cost $159.34 Unrealized +22.8%
CTAS CINTAS CORP 0.2%
Value $8.371M Shares 12,184 Est. Cost $129.62 Unrealized +17.0%
NKE NIKE INC 0.2%
Value $8.208M Shares 87,333 Est. Cost $98.16 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.13M Shares 105,595 Est. Cost $66.07 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $8.094M Shares 193,774 Est. Cost $39.21 Unrealized
QUAL ISHARES TR 0.2%
Value $8.07M Shares 49,098 Est. Cost $142.54 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $8.044M Shares 18,115 Est. Cost $358.27 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $7.645M Shares 6,207 Est. Cost $965.86 Unrealized +3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $7.562M Shares 50,945 Est. Cost $130.74 Unrealized +3.4%
IPAC ISHARES TR 0.2%
Value $7.544M Shares 119,154 Est. Cost $58.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.524M Shares 48,079 Est. Cost $106.15 Unrealized +25.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.436M Shares 141,147 Est. Cost $42.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.196M Shares 58,809 Est. Cost $100.64 Unrealized +1.7%
PSA PUBLIC STORAGE 0.1%
Value $6.794M Shares 23,421 Est. Cost $252.12 Unrealized +5.1%
EOG EOG RES INC 0.1%
Value $6.774M Shares 52,984 Est. Cost $116.95 Unrealized -5.6%
EU ENCORE ENERGY CORP 0.1%
Value $6.693M Shares 1,575,173 Est. Cost $3.10 Unrealized +36.7%
ZTS ZOETIS INC 0.1%
Value $6.517M Shares 38,513 Est. Cost $176.41 Unrealized +3.9%
ATKR ATKORE INC 0.1%
Value $6.491M Shares 34,100 Est. Cost $145.92 Unrealized +5.8%
ZS ZSCALER INC 0.1%
Value $6.422M Shares 33,341 Est. Cost $203.80 Unrealized +9.8%
HUT HUT 8 CORP 0.1%
Value $6.422M Shares 581,481 Est. Cost $9.83 Unrealized -10.8%
VXF VANGUARD INDEX FDS 0.1%
Value $6.32M Shares 36,055 Est. Cost $145.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.191M Shares 30,056 Est. Cost $189.95 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.133M Shares 46,786 Est. Cost $112.21 Unrealized +4.1%
RIOT RIOT PLATFORMS INC 0.1%
Value $6.098M Shares 498,201 Est. Cost $13.00 Unrealized +0.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $6.098M Shares 868,622 Est. Cost $7.17 Unrealized +2.2%
BTBT BIT DIGITAL INC 0.1%
Value $6.089M Shares 2,121,581 Est. Cost $2.86 Unrealized -3.7%
WELL WELLTOWER INC 0.1%
Value $6.057M Shares 64,818 Est. Cost $81.64 Unrealized +6.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.962M Shares 32,132 Est. Cost $169.25 Unrealized -0.7%
DHR DANAHER CORPORATION 0.1%
Value $5.94M Shares 23,786 Est. Cost $220.19 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.916M Shares 23,446 Est. Cost $195.89 Unrealized +21.3%
OKTA OKTA INC 0.1%
Value $5.904M Shares 56,429 Est. Cost $87.77 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.892M Shares 21,956 Est. Cost $236.45 Unrealized +4.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $5.856M Shares 1,737,308 Est. Cost $3.73 Unrealized -4.5%
BITF BITFARMS LTD 0.1%
Value $5.812M Shares 2,606,970 Est. Cost $1.86 Unrealized +39.4%
HPQ HP INC 0.1%
Value $5.507M Shares 182,217 Est. Cost $27.50 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.43M Shares 49,923 Est. Cost $112.68 Unrealized +2.3%
SBUX STARBUCKS CORP 0.1%
Value $5.387M Shares 58,942 Est. Cost $92.43 Unrealized -4.1%
ARISTA NETWORKS INC 0.1%
Value $5.305M Shares 18,296 Est. Cost $228.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.276M Shares 9,771 Est. Cost $499.15 Unrealized +9.5%
MSCI MSCI INC 0.1%
Value $5.242M Shares 9,353 Est. Cost $509.65 Unrealized +7.8%
WMT WALMART INC 0.1%
Value $5.138M Shares 85,390 Est. Cost $51.80 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.883M Shares 22,265 Est. Cost $203.69 Unrealized +1.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.878M Shares 199,362 Est. Cost $22.44 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.861M Shares 42,140 Est. Cost $43.47 Unrealized +18.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.805M Shares 232,352 Est. Cost $15.60 Unrealized +15.8%
AFL AFLAC INC 0.1%
Value $4.775M Shares 55,618 Est. Cost $77.63 Unrealized +1.4%
MTG MGIC INVT CORP WIS 0.1%
Value $4.755M Shares 212,660 Est. Cost $17.51 Unrealized +13.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.749M Shares 46,501 Est. Cost $90.84 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.692M Shares 3,755 Est. Cost $874.04 Unrealized +43.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $4.667M Shares 14,091 Est. Cost $202.71 Unrealized +80.9%
ITT ITT INC 0.1%
Value $4.635M Shares 34,072 Est. Cost $121.33 Unrealized +2.2%
QLYS QUALYS INC 0.1%
Value $4.629M Shares 27,742 Est. Cost $148.95 Unrealized +18.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.595M Shares 182,419 Est. Cost $26.19 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.584M Shares 72,628 Est. Cost $58.15 Unrealized -3.3%
FAST FASTENAL CO 0.1%
Value $4.511M Shares 58,478 Est. Cost $26.95 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value $4.473M Shares 10,201 Est. Cost $333.32 Unrealized +17.2%
MKC MCCORMICK & CO INC 0.1%
Value $4.456M Shares 58,011 Est. Cost $64.75 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $4.437M Shares 56,539 Est. Cost $76.43 Unrealized +1.0%
IT GARTNER INC 0.1%
Value $4.375M Shares 9,178 Est. Cost $443.06 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.33M Shares 18,370 Est. Cost $232.18 Unrealized +2.2%
VST VISTRA CORP 0.1%
Value $4.319M Shares 62,009 Est. Cost $29.65 Unrealized +64.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.288M Shares 233,781 Est. Cost $15.90 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.283M Shares 22,425 Est. Cost $131.75 Unrealized +31.0%
YELP YELP INC 0.1%
Value $4.281M Shares 108,663 Est. Cost $41.86 Unrealized -1.0%
TM TOYOTA MOTOR CORP 0.1%
Value $4.236M Shares 16,829 Est. Cost $192.52 Unrealized
URG UR-ENERGY INC 0.1%
Value $4.201M Shares 2,625,640 Est. Cost $1.35 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.1%
Value $4.195M Shares 24,078 Est. Cost $158.30 Unrealized -0.3%
USDU WISDOMTREE TR 0.1%
Value $4.17M Shares 159,155 Est. Cost $27.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.115M Shares 11,591 Est. Cost $302.77 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.11M Shares 16,426 Est. Cost $196.34 Unrealized +21.3%
TTD THE TRADE DESK INC 0.1%
Value $4.095M Shares 46,848 Est. Cost $78.86 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.077M Shares 110,839 Est. Cost $34.06 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $4.059M Shares 66,876 Est. Cost $41.98 Unrealized +44.3%
RMBS RAMBUS INC DEL 0.1%
Value $4.059M Shares 65,673 Est. Cost $57.41 Unrealized +10.2%
ORCL ORACLE CORP 0.1%
Value $4.055M Shares 32,284 Est. Cost $112.17 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.1%
Value $4.048M Shares 31,522 Est. Cost $92.44 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $4.047M Shares 1,143,097 Est. Cost $3.47 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $4.013M Shares 40,233 Est. Cost $89.05 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $4.009M Shares 42,899 Est. Cost $84.78 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.009M Shares 11,563 Est. Cost $308.17 Unrealized +15.1%
CARG CARGURUS INC 0.1%
Value $4M Shares 173,305 Est. Cost $20.01 Unrealized +15.6%
CELESTICA INC 0.1%
Value $3.915M Shares 87,090 Est. Cost $28.43 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $3.765M Shares 87,118 Est. Cost $41.11 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.764M Shares 9,511 Est. Cost $370.85 Unrealized -0.8%
LIN LINDE PLC 0.1%
Value $3.75M Shares 8,075 Est. Cost $387.61 Unrealized +9.0%
LSTR LANDSTAR SYS INC 0.1%
Value $3.741M Shares 19,406 Est. Cost $180.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.706M Shares 27,155 Est. Cost $106.64 Unrealized +2.6%
RLI RLI CORP 0.1%
Value $3.676M Shares 24,759 Est. Cost $61.76 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.669M Shares 102,181 Est. Cost $31.57 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.666M Shares 96,450 Est. Cost $26.73 Unrealized +22.0%
ARGO BLOCKCHAIN PLC 0.1%
Value $3.655M Shares 1,684,232 Est. Cost $2.67 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.634M Shares 145,373 Est. Cost $19.47 Unrealized +18.0%
CACI CACI INTL INC 0.1%
Value $3.627M Shares 9,574 Est. Cost $352.61 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.1%
Value $3.59M Shares 135,923 Est. Cost $23.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.566M Shares 27,098 Est. Cost $127.81 Unrealized -5.5%
DT DYNATRACE INC 0.1%
Value $3.541M Shares 76,241 Est. Cost $49.30 Unrealized +5.6%
PLAB PHOTRONICS INC 0.1%
Value $3.51M Shares 123,940 Est. Cost $27.00 Unrealized +10.2%
TRNO TERRENO RLTY CORP 0.1%
Value $3.497M Shares 52,673 Est. Cost $56.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.471M Shares 35,883 Est. Cost $83.84 Unrealized +5.5%
KRC KILROY RLTY CORP 0.1%
Value $3.465M Shares 95,114 Est. Cost $31.88 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.458M Shares 13,342 Est. Cost $196.80 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.447M Shares 26,737 Est. Cost $101.97 Unrealized +8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.431M Shares 55,332 Est. Cost $62.55 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $3.431M Shares 298,088 Est. Cost $11.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.407M Shares 43,555 Est. Cost $84.93 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $3.378M Shares 93,522 Est. Cost $31.70 Unrealized +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.378M Shares 303,196 Est. Cost $9.45 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.377M Shares 62,860 Est. Cost $52.16 Unrealized -5.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.366M Shares 32,273 Est. Cost $96.53 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.341M Shares 127,695 Est. Cost $45.05 Unrealized -27.8%
VO VANGUARD INDEX FDS 0.1%
Value $3.339M Shares 13,362 Est. Cost $208.24 Unrealized
XYZ BLOCK INC 0.1%
Value $3.332M Shares 39,391 Est. Cost $62.87 Unrealized +15.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.323M Shares 76,565 Est. Cost $38.33 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.304M Shares 50,587 Est. Cost $57.76 Unrealized +3.1%
BRC BRADY CORP 0.1%
Value $3.274M Shares 55,230 Est. Cost $58.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $3.251M Shares 99,084 Est. Cost $27.42 Unrealized +7.3%
APLD APPLIED DIGITAL CORP 0.1%
Value $3.21M Shares 750,005 Est. Cost $5.80 Unrealized -13.0%
COP CONOCOPHILLIPS 0.1%
Value $3.182M Shares 24,998 Est. Cost $108.10 Unrealized -0.4%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.172M Shares 91,934 Est. Cost $36.76 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.12M Shares 55,578 Est. Cost $50.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.101M Shares 9,456 Est. Cost $299.12 Unrealized -1.9%
IEMG ISHARES INC 0.1%
Value $3.062M Shares 59,331 Est. Cost $49.40 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $3.025M Shares 11,819 Est. Cost $228.82 Unrealized +1.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $3.005M Shares 1,675 Est. Cost $1535.39 Unrealized +9.2%
CF CF INDS HLDGS INC 0.1%
Value $2.995M Shares 35,992 Est. Cost $74.67 Unrealized +2.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $2.994M Shares 289,831 Est. Cost $12.87 Unrealized -8.1%
IUSG ISHARES TR 0.1%
Value $2.962M Shares 25,269 Est. Cost $104.21 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $2.962M Shares 151,034 Est. Cost $17.28 Unrealized +5.3%
ASML ASML HOLDING N V 0.1%
Value $2.941M Shares 3,030 Est. Cost $679.70 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.936M Shares 11,993 Est. Cost $213.56 Unrealized +3.6%
GOOG ALPHABET INC 0.1%
Value $2.93M Shares 19,242 Est. Cost $129.05 Unrealized +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.928M Shares 266,452 Est. Cost $7.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.92M Shares 39,864 Est. Cost $70.69 Unrealized +1.8%
ETN EATON CORP PLC 0.1%
Value $2.915M Shares 9,322 Est. Cost $217.08 Unrealized +23.3%
DB DEUTSCHE BANK A G 0.1%
Value $2.915M Shares 185,352 Est. Cost $12.41 Unrealized +4.2%
J JACOBS SOLUTIONS INC 0.1%
Value $2.914M Shares 18,954 Est. Cost $110.96 Unrealized +3.9%
TGNA TEGNA INC 0.1%
Value $2.899M Shares 194,011 Est. Cost $16.08 Unrealized -7.6%
RBLX ROBLOX CORP 0.1%
Value $2.892M Shares 75,745 Est. Cost $35.35 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.86M Shares 7,166 Est. Cost $317.14 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.829M Shares 45,037 Est. Cost $57.24 Unrealized -4.2%
IVV ISHARES TR 0.1%
Value $2.827M Shares 5,376 Est. Cost $460.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.822M Shares 150,491 Est. Cost $17.27 Unrealized -6.6%
NUE NUCOR CORP 0.1%
Value $2.817M Shares 14,236 Est. Cost $159.50 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.807M Shares 158,341 Est. Cost $16.06 Unrealized -4.0%
ABT ABBOTT LABS 0.1%
Value $2.804M Shares 24,666 Est. Cost $100.04 Unrealized +10.7%
WNC WABASH NATL CORP 0.1%
Value $2.779M Shares 92,834 Est. Cost $25.15 Unrealized 0.0%
UDR UDR INC 0.1%
Value $2.772M Shares 74,086 Est. Cost $35.88 Unrealized -5.0%
AZO AUTOZONE INC 0.1%
Value $2.766M Shares 877 Est. Cost $2518.99 Unrealized +13.5%
UNP UNION PAC CORP 0.1%
Value $2.731M Shares 11,102 Est. Cost $207.82 Unrealized +13.4%
CSX CSX CORP 0.1%
Value $2.725M Shares 73,510 Est. Cost $30.85 Unrealized +15.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.705M Shares 140,365 Est. Cost $18.69 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.7M Shares 16,531 Est. Cost $103.33 Unrealized +30.6%
S SENTINELONE INC 0.1%
Value $2.688M Shares 115,309 Est. Cost $20.65 Unrealized +26.5%
REG REGENCY CTRS CORP 0.1%
Value $2.681M Shares 44,278 Est. Cost $57.15 Unrealized +0.2%
ABNB AIRBNB INC 0.1%
Value $2.667M Shares 16,166 Est. Cost $138.06 Unrealized +9.7%
KBR KBR INC 0.1%
Value $2.665M Shares 41,866 Est. Cost $55.42 Unrealized +0.4%
INTU INTUIT 0.1%
Value $2.632M Shares 4,049 Est. Cost $511.73 Unrealized +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.59M Shares 81,446 Est. Cost $31.11 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.582M Shares 32,018 Est. Cost $70.76 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.556M Shares 25,972 Est. Cost $94.36 Unrealized -4.8%
PPTY ETF SER SOLUTIONS 0.1%
Value $2.536M Shares 83,621 Est. Cost $27.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.531M Shares 96,684 Est. Cost $21.18 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.529M Shares 101,485 Est. Cost $29.66 Unrealized
DON WISDOMTREE TR 0.1%
Value $2.508M Shares 51,428 Est. Cost $40.96 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.497M Shares 12,389 Est. Cost $135.08 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.489M Shares 18,113 Est. Cost $111.10 Unrealized +16.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.485M Shares 54,721 Est. Cost $29.58 Unrealized +37.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $2.452M Shares 25,944 Est. Cost $70.31 Unrealized +34.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.432M Shares 31,988 Est. Cost $66.88 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value $2.411M Shares 81,050 Est. Cost $28.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.407M Shares 8,018 Est. Cost $196.28 Unrealized +36.1%
FE FIRSTENERGY CORP 0.1%
Value $2.405M Shares 62,286 Est. Cost $34.50 Unrealized +0.4%
PINS PINTEREST INC 0.1%
Value $2.4M Shares 69,237 Est. Cost $27.56 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.393M Shares 20,133 Est. Cost $110.00 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.341M Shares 13,713 Est. Cost $122.12 Unrealized +11.1%
GFI GOLD FIELDS LTD 0.0%
Value $2.311M Shares 145,422 Est. Cost $12.78 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.305M Shares 32,060 Est. Cost $59.79 Unrealized +8.4%
PKX POSCO HOLDINGS INC 0.0%
Value $2.29M Shares 29,198 Est. Cost $101.60 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.287M Shares 113,634 Est. Cost $11.04 Unrealized +27.0%
IWM ISHARES TR 0.0%
Value $2.274M Shares 10,815 Est. Cost $176.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.225M Shares 31,395 Est. Cost $58.04 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.196M Shares 5,162 Est. Cost $390.97 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.178M Shares 14,970 Est. Cost $117.62 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value $2.172M Shares 13,201 Est. Cost $119.21 Unrealized +23.4%
ALV AUTOLIV INC 0.0%
Value $2.166M Shares 17,982 Est. Cost $90.43 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $2.163M Shares 10,457 Est. Cost $132.26 Unrealized +29.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.156M Shares 141,725 Est. Cost $15.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.152M Shares 51,278 Est. Cost $28.99 Unrealized +23.9%
WFC WELLS FARGO CO NEW 0.0%
Value $2.142M Shares 36,947 Est. Cost $42.00 Unrealized +19.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.135M Shares 31,741 Est. Cost $59.97 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.132M Shares 21,474 Est. Cost $80.30 Unrealized +11.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.131M Shares 20,583 Est. Cost $75.66 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.128M Shares 64,692 Est. Cost $27.35 Unrealized +11.8%
F FORD MTR CO DEL 0.0%
Value $2.111M Shares 158,935 Est. Cost $10.99 Unrealized -2.7%
TFC TRUIST FINL CORP 0.0%
Value $2.099M Shares 53,845 Est. Cost $30.56 Unrealized +9.2%
SE SEA LTD 0.0%
Value $2.097M Shares 39,049 Est. Cost $47.28 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.078M Shares 38,124 Est. Cost $53.08 Unrealized -3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.078M Shares 94,854 Est. Cost $21.91 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.063M Shares 255,013 Est. Cost $7.41 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.054M Shares 143,868 Est. Cost $9.41 Unrealized +40.6%
VTR VENTAS INC 0.0%
Value $2.041M Shares 46,886 Est. Cost $41.66 Unrealized +2.5%
ERIE ERIE INDTY CO 0.0%
Value $2.035M Shares 5,068 Est. Cost $344.00 Unrealized +4.4%
KB KB FINL GROUP INC 0.0%
Value $2.026M Shares 38,913 Est. Cost $41.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.017M Shares 2,645 Est. Cost $115.22 Unrealized +31.5%
WIT WIPRO LTD 0.0%
Value $2.009M Shares 349,353 Est. Cost $5.12 Unrealized
STAG STAG INDL INC 0.0%
Value $2.002M Shares 52,089 Est. Cost $34.51 Unrealized
MTUM ISHARES TR 0.0%
Value $2.001M Shares 10,677 Est. Cost $181.66 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.993M Shares 196,985 Est. Cost $12.47 Unrealized -2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.983M Shares 15,329 Est. Cost $117.51 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.979M Shares 60,636 Est. Cost $30.15 Unrealized -0.5%
FISV FISERV INC 0.0%
Value $1.968M Shares 12,314 Est. Cost $123.08 Unrealized +18.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.939M Shares 49,534 Est. Cost $36.24 Unrealized
DOW DOW INC 0.0%
Value $1.937M Shares 33,439 Est. Cost $46.31 Unrealized +5.7%
TBBK BANCORP INC DEL 0.0%
Value $1.924M Shares 57,490 Est. Cost $36.42 Unrealized +9.3%
SHOP SHOPIFY INC 0.0%
Value $1.923M Shares 24,920 Est. Cost $60.59 Unrealized +30.4%
USB US BANCORP DEL 0.0%
Value $1.923M Shares 43,016 Est. Cost $36.48 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value $1.911M Shares 40,244 Est. Cost $33.66 Unrealized +22.1%
BHP BHP GROUP LTD 0.0%
Value $1.895M Shares 32,850 Est. Cost $57.85 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.886M Shares 10,490 Est. Cost $168.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.883M Shares 28,192 Est. Cost $57.07 Unrealized +1.0%
BA BOEING CO 0.0%
Value $1.88M Shares 9,742 Est. Cost $218.57 Unrealized -6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.867M Shares 77,658 Est. Cost $20.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.856M Shares 38,766 Est. Cost $42.32 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.84M Shares 3,166 Est. Cost $530.41 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value $1.839M Shares 34,835 Est. Cost $43.58 Unrealized +0.9%
PATH UIPATH INC 0.0%
Value $1.826M Shares 80,542 Est. Cost $18.37 Unrealized +27.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.826M Shares 46,791 Est. Cost $30.99 Unrealized +8.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.816M Shares 75,150 Est. Cost $23.87 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.814M Shares 1,796 Est. Cost $278.06 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.809M Shares 6,959 Est. Cost $212.41 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.806M Shares 6,873 Est. Cost $185.21 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.803M Shares 45,794 Est. Cost $39.49 Unrealized
BBY BEST BUY INC 0.0%
Value $1.797M Shares 21,907 Est. Cost $67.32 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.793M Shares 25,616 Est. Cost $66.60 Unrealized +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.791M Shares 64,252 Est. Cost $25.21 Unrealized -4.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.782M Shares 126,644 Est. Cost $10.61 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.78M Shares 29,839 Est. Cost $47.44 Unrealized +4.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.776M Shares 54,748 Est. Cost $28.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.772M Shares 6,805 Est. Cost $210.13 Unrealized +20.4%
UROY URANIUM RTY CORP 0.0%
Value $1.763M Shares 742,920 Est. Cost $2.53 Unrealized +12.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.749M Shares 134,954 Est. Cost $9.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.749M Shares 49,113 Est. Cost $31.40 Unrealized +0.4%
WPC WP CAREY INC 0.0%
Value $1.748M Shares 30,970 Est. Cost $54.08 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.742M Shares 171,951 Est. Cost $8.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.739M Shares 31,065 Est. Cost $59.54 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1.732M Shares 20,048 Est. Cost $77.59 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value $1.714M Shares 21,382 Est. Cost $64.66 Unrealized +3.2%
SNAP SNAP INC 0.0%
Value $1.714M Shares 149,290 Est. Cost $11.22 Unrealized +19.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.703M Shares 103,713 Est. Cost $13.31 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.694M Shares 28,781 Est. Cost $42.32 Unrealized +17.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.69M Shares 275,682 Est. Cost $5.21 Unrealized +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.683M Shares 22,941 Est. Cost $67.45 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.681M Shares 100,993 Est. Cost $17.02 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.679M Shares 113,817 Est. Cost $12.50 Unrealized +0.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.677M Shares 96,921 Est. Cost $14.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.672M Shares 23,110 Est. Cost $58.48 Unrealized +9.9%
DE DEERE & CO 0.0%
Value $1.662M Shares 4,046 Est. Cost $396.33 Unrealized -6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.659M Shares 1,763 Est. Cost $90.60 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.656M Shares 6,681 Est. Cost $202.23 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.644M Shares 7,217 Est. Cost $159.50 Unrealized +27.2%
C CITIGROUP INC 0.0%
Value $1.642M Shares 25,965 Est. Cost $41.83 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value $1.641M Shares 4,175 Est. Cost $335.69 Unrealized +13.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.64M Shares 7,345 Est. Cost $200.09 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.638M Shares 21,519 Est. Cost $84.96 Unrealized -12.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.637M Shares 138,251 Est. Cost $8.49 Unrealized
KT KT CORP 0.0%
Value $1.636M Shares 116,675 Est. Cost $13.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.631M Shares 14,547 Est. Cost $100.88 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.627M Shares 34,520 Est. Cost $43.46 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.621M Shares 74,495 Est. Cost $21.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.616M Shares 115,870 Est. Cost $11.51 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.613M Shares 25,230 Est. Cost $63.97 Unrealized -13.4%
FNV FRANCO NEV CORP 0.0%
Value $1.61M Shares 13,509 Est. Cost $127.87 Unrealized -15.3%
CPRT COPART INC 0.0%
Value $1.6M Shares 27,628 Est. Cost $46.24 Unrealized +11.2%
MS MORGAN STANLEY 0.0%
Value $1.578M Shares 16,753 Est. Cost $80.66 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.569M Shares 8,488 Est. Cost $113.99 Unrealized +23.1%
BAC BANK AMERICA CORP 0.0%
Value $1.565M Shares 41,262 Est. Cost $28.55 Unrealized +14.9%
SANDSTORM GOLD LTD 0.0%
Value $1.564M Shares 297,867 Est. Cost $4.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.563M Shares 23,912 Est. Cost $69.17 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.558M Shares 15,231 Est. Cost $81.03 Unrealized +3.8%
MOG/A MOOG INC 0.0%
Value $1.557M Shares 9,751 Est. Cost $142.37 Unrealized +2.2%
AMCOR PLC 0.0%
Value $1.541M Shares 162,079 Est. Cost $8.72 Unrealized -0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.534M Shares 13,950 Est. Cost $90.07 Unrealized +16.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.533M Shares 12,585 Est. Cost $113.29 Unrealized -0.3%
SAP SAP SE 0.0%
Value $1.528M Shares 7,836 Est. Cost $144.97 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.524M Shares 259,107 Est. Cost $5.28 Unrealized -5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.523M Shares 30,455 Est. Cost $33.85 Unrealized +25.0%
NEM NEWMONT CORP 0.0%
Value $1.517M Shares 42,328 Est. Cost $37.17 Unrealized -10.8%
RS RELIANCE INC 0.0%
Value $1.509M Shares 4,515 Est. Cost $276.67 Unrealized +10.0%
DDS DILLARDS INC 0.0%
Value $1.507M Shares 3,196 Est. Cost $307.83 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.495M Shares 40,513 Est. Cost $32.29 Unrealized +1.6%
FORTUNA SILVER MINES INC 0.0%
Value $1.494M Shares 400,539 Est. Cost $3.39 Unrealized
SKT TANGER INC 0.0%
Value $1.493M Shares 50,556 Est. Cost $23.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.489M Shares 6,986 Est. Cost $156.97 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value $1.485M Shares 9,976 Est. Cost $100.55 Unrealized +26.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.484M Shares 10,897 Est. Cost $119.55 Unrealized +9.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.484M Shares 6,793 Est. Cost $166.75 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.48M Shares 18,018 Est. Cost $76.31 Unrealized -1.4%
ARKK ARK ETF TR 0.0%
Value $1.473M Shares 29,417 Est. Cost $44.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.465M Shares 7,592 Est. Cost $148.94 Unrealized +17.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.458M Shares 21,524 Est. Cost $67.71 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.457M Shares 15,060 Est. Cost $101.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.456M Shares 40,131 Est. Cost $25.76 Unrealized +18.3%
DDOG DATADOG INC 0.0%
Value $1.45M Shares 11,729 Est. Cost $98.92 Unrealized +27.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.449M Shares 9,455 Est. Cost $133.55 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.444M Shares 66,617 Est. Cost $21.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.443M Shares 7,295 Est. Cost $176.42 Unrealized +5.6%
LXP INDUSTRIAL TRUST 0.0%
Value $1.439M Shares 159,501 Est. Cost $8.92 Unrealized
TOTALENERGIES SE 0.0%
Value $1.436M Shares 20,861 Est. Cost $66.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.431M Shares 90,100 Est. Cost $14.61 Unrealized
ROKU ROKU INC 0.0%
Value $1.426M Shares 21,888 Est. Cost $77.92 Unrealized -0.1%
H HYATT HOTELS CORP 0.0%
Value $1.422M Shares 8,907 Est. Cost $112.68 Unrealized +24.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.412M Shares 93,656 Est. Cost $15.26 Unrealized -9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.411M Shares 137,951 Est. Cost $8.67 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.407M Shares 78,465 Est. Cost $17.24 Unrealized
ORANY ORANGE 0.0%
Value $1.4M Shares 118,957 Est. Cost $11.52 Unrealized
KEY KEYCORP 0.0%
Value $1.399M Shares 88,495 Est. Cost $9.75 Unrealized +35.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.39M Shares 13,046 Est. Cost $69.80 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value $1.383M Shares 14,224 Est. Cost $81.98 Unrealized +9.5%
TSLA TESLA INC 0.0%
Value $1.364M Shares 7,759 Est. Cost $255.32 Unrealized -23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.345M Shares 9,056 Est. Cost $149.61 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.342M Shares 11,764 Est. Cost $78.03 Unrealized +16.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.34M Shares 284,576 Est. Cost $5.73 Unrealized
UNILEVER PLC 0.0%
Value $1.337M Shares 26,642 Est. Cost $49.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.335M Shares 2,402 Est. Cost $392.57 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.317M Shares 44,433 Est. Cost $25.70 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.316M Shares 8,083 Est. Cost $137.93 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.316M Shares 36,695 Est. Cost $33.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.314M Shares 13,419 Est. Cost $84.49 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.314M Shares 3,198 Est. Cost $369.53 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.31M Shares 19,133 Est. Cost $53.86 Unrealized +19.4%
RMD RESMED INC 0.0%
Value $1.309M Shares 6,612 Est. Cost $163.46 Unrealized +10.2%
UBS UBS GROUP AG 0.0%
Value $1.307M Shares 42,548 Est. Cost $24.33 Unrealized +21.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.299M Shares 268,401 Est. Cost $3.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.292M Shares 17,851 Est. Cost $86.74 Unrealized
DIOD DIODES INC 0.0%
Value $1.288M Shares 18,267 Est. Cost $81.79 Unrealized -15.1%
CSR CENTERSPACE 0.0%
Value $1.287M Shares 22,516 Est. Cost $59.68 Unrealized
SHEL SHELL PLC 0.0%
Value $1.276M Shares 19,025 Est. Cost $64.52 Unrealized
E ENI S P A 0.0%
Value $1.269M Shares 40,010 Est. Cost $32.09 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.268M Shares 6,624 Est. Cost $145.28 Unrealized +19.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.266M Shares 28,852 Est. Cost $34.97 Unrealized
APTIV PLC 0.0%
Value $1.258M Shares 15,796 Est. Cost $95.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.257M Shares 4,315 Est. Cost $294.89 Unrealized -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.257M Shares 76,726 Est. Cost $15.72 Unrealized
WULF TERAWULF INC 0.0%
Value $1.254M Shares 476,684 Est. Cost $1.79 Unrealized +10.0%
BTG B2GOLD CORP 0.0%
Value $1.253M Shares 480,022 Est. Cost $2.93 Unrealized -13.9%
VTRS VIATRIS INC 0.0%
Value $1.249M Shares 104,632 Est. Cost $9.34 Unrealized +18.2%
CTVA CORTEVA INC 0.0%
Value $1.244M Shares 21,576 Est. Cost $51.40 Unrealized -1.6%
PTC PTC INC 0.0%
Value $1.243M Shares 6,581 Est. Cost $180.13 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.232M Shares 118,433 Est. Cost $10.27 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1.231M Shares 37,908 Est. Cost $32.47 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.228M Shares 45,417 Est. Cost $31.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.226M Shares 10,805 Est. Cost $93.60 Unrealized +6.2%
KFY KORN FERRY 0.0%
Value $1.222M Shares 18,589 Est. Cost $50.25 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.205M Shares 12,758 Est. Cost $89.94 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.204M Shares 9,162 Est. Cost $98.72 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.203M Shares 2,144 Est. Cost $491.22 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.0%
Value $1.191M Shares 5,209 Est. Cost $189.07 Unrealized
NSP INSPERITY INC 0.0%
Value $1.19M Shares 10,859 Est. Cost $100.16 Unrealized -0.9%
RPAY REPAY HLDGS CORP 0.0%
Value $1.183M Shares 107,526 Est. Cost $7.40 Unrealized +19.5%
NG NOVAGOLD RES INC 0.0%
Value $1.181M Shares 393,685 Est. Cost $3.93 Unrealized -28.3%
PSN PARSONS CORP DEL 0.0%
Value $1.179M Shares 14,214 Est. Cost $72.90 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.178M Shares 33,188 Est. Cost $26.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.17M Shares 5,095 Est. Cost $229.86 Unrealized -1.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.167M Shares 21,161 Est. Cost $55.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.144M Shares 6,264 Est. Cost $155.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.142M Shares 14,883 Est. Cost $74.30 Unrealized +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.142M Shares 8,212 Est. Cost $98.44 Unrealized +24.7%
ILMN ILLUMINA INC 0.0%
Value $1.139M Shares 8,291 Est. Cost $155.65 Unrealized -13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.135M Shares 7,722 Est. Cost $121.22 Unrealized +10.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.129M Shares 7,359 Est. Cost $94.36 Unrealized +35.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.129M Shares 103,060 Est. Cost $18.37 Unrealized -21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.128M Shares 2,792 Est. Cost $256.18 Unrealized +37.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.127M Shares 6,322 Est. Cost $140.75 Unrealized +2.2%
ESGU ISHARES TR 0.0%
Value $1.126M Shares 9,795 Est. Cost $93.91 Unrealized
IX ORIX CORP 0.0%
Value $1.125M Shares 10,208 Est. Cost $96.62 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.123M Shares 4,257 Est. Cost $155.43 Unrealized +51.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.123M Shares 5,755 Est. Cost $181.90 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.111M Shares 1,313 Est. Cost $74.17 Unrealized +14.1%
MDT MEDTRONIC PLC 0.0%
Value $1.11M Shares 12,741 Est. Cost $77.80 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.105M Shares 6,839 Est. Cost $116.56 Unrealized +21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.101M Shares 17,093 Est. Cost $63.75 Unrealized
ECL ECOLAB INC 0.0%
Value $1.1M Shares 4,765 Est. Cost $177.30 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.094M Shares 37,482 Est. Cost $30.37 Unrealized -2.4%
EQUITY COMWLTH 0.0%
Value $1.091M Shares 57,805 Est. Cost $18.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.081M Shares 9,351 Est. Cost $83.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.063M Shares 15,396 Est. Cost $84.85 Unrealized -25.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.058M Shares 151,129 Est. Cost $5.15 Unrealized +13.0%
ROCKET LAB USA INC 0.0%
Value $1.055M Shares 256,575 Est. Cost $4.42 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.051M Shares 14,793 Est. Cost $38.03 Unrealized +49.6%
FDX FEDEX CORP 0.0%
Value $1.049M Shares 3,621 Est. Cost $246.21 Unrealized -2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.047M Shares 38,274 Est. Cost $27.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.046M Shares 2,503 Est. Cost $322.19 Unrealized +15.5%
GRND GRINDR INC 0.0%
Value $1.031M Shares 101,800 Est. Cost $8.90 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.023M Shares 17,253 Est. Cost $56.67 Unrealized +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.02M Shares 21,296 Est. Cost $50.56 Unrealized -15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.019M Shares 33,392 Est. Cost $31.32 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.018M Shares 10,832 Est. Cost $79.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.016M Shares 3,724 Est. Cost $236.99 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.016M Shares 10,627 Est. Cost $80.36 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.014M Shares 6,009 Est. Cost $186.58 Unrealized -17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.006M Shares 2,574 Est. Cost $399.15 Unrealized +15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.005M Shares 20,026 Est. Cost $45.91 Unrealized -9.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.005M Shares 31,942 Est. Cost $23.05 Unrealized
BIDU BAIDU INC 0.0%
Value $1.004M Shares 9,540 Est. Cost $127.27 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $997K Shares 20,168 Est. Cost $44.93 Unrealized +5.7%
BMBL BUMBLE INC 0.0%
Value $994K Shares 87,589 Est. Cost $14.98 Unrealized -14.9%
CCI CROWN CASTLE INC 0.0%
Value $991K Shares 9,363 Est. Cost $90.40 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $987K Shares 7,166 Est. Cost $116.54 Unrealized +21.0%
DASH DOORDASH INC 0.0%
Value $982K Shares 7,133 Est. Cost $90.61 Unrealized +30.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $980K Shares 6,595 Est. Cost $151.64 Unrealized -10.0%
UNM UNUM GROUP 0.0%
Value $971K Shares 18,100 Est. Cost $48.76 Unrealized -0.0%
MARATHON OIL CORP 0.0%
Value $969K Shares 34,177 Est. Cost $26.85 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $962K Shares 7,699 Est. Cost $104.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $961K Shares 45,916 Est. Cost $18.45 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value $958K Shares 14,880 Est. Cost $52.97 Unrealized +7.6%
PDD PDD HOLDINGS INC 0.0%
Value $957K Shares 8,236 Est. Cost $100.98 Unrealized
INMD INMODE LTD 0.0%
Value $957K Shares 44,305 Est. Cost $39.27 Unrealized -43.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $957K Shares 14,043 Est. Cost $56.79 Unrealized +26.1%
BP BP PLC 0.0%
Value $957K Shares 25,387 Est. Cost $38.26 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $955K Shares 76,486 Est. Cost $10.17 Unrealized +9.1%
ENIC ENEL CHILE S.A. 0.0%
Value $953K Shares 312,366 Est. Cost $2.98 Unrealized
ANSYS INC 0.0%
Value $952K Shares 2,743 Est. Cost $301.46 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $952K Shares 9,283 Est. Cost $88.20 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $945K Shares 156,153 Est. Cost $5.79 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $945K Shares 3,515 Est. Cost $163.58 Unrealized +47.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $943K Shares 80,037 Est. Cost $11.90 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $941K Shares 707 Est. Cost $1226.83 Unrealized +0.5%
BCH BANCO DE CHILE 0.0%
Value $938K Shares 42,118 Est. Cost $20.75 Unrealized
PRI PRIMERICA INC 0.0%
Value $935K Shares 3,697 Est. Cost $210.84 Unrealized +12.2%
NMR NOMURA HLDGS INC 0.0%
Value $935K Shares 145,632 Est. Cost $4.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $931K Shares 10,421 Est. Cost $74.27 Unrealized +16.7%
AME AMETEK INC 0.0%
Value $930K Shares 5,087 Est. Cost $153.34 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $928K Shares 6,819 Est. Cost $90.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $927K Shares 3,568 Est. Cost $199.88 Unrealized +10.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $923K Shares 37,573 Est. Cost $21.73 Unrealized +13.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $921K Shares 16,422 Est. Cost $64.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $920K Shares 1,499 Est. Cost $459.16 Unrealized +17.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $916K Shares 11,547 Est. Cost $69.43 Unrealized +8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $915K Shares 4,596 Est. Cost $224.93 Unrealized -16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $910K Shares 19,352 Est. Cost $39.01 Unrealized +1.0%
PERI PERION NETWORK LTD 0.0%
Value $909K Shares 40,451 Est. Cost $33.55 Unrealized -24.1%
SITE CTRS CORP 0.0%
Value $906K Shares 61,810 Est. Cost $12.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $904K Shares 15,387 Est. Cost $47.35 Unrealized +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $896K Shares 16,549 Est. Cost $54.29 Unrealized
COR CENCORA INC 0.0%
Value $894K Shares 3,677 Est. Cost $188.20 Unrealized +20.3%
LNWO LIGHT & WONDER INC 0.0%
Value $888K Shares 8,695 Est. Cost $90.31 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $888K Shares 17,641 Est. Cost $49.41 Unrealized -2.6%
DIGIHOST TECHNOLOGY INC 0.0%
Value $887K Shares 607,808 Est. Cost $1.73 Unrealized
XYL XYLEM INC 0.0%
Value $886K Shares 6,858 Est. Cost $100.26 Unrealized +18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $886K Shares 27,985 Est. Cost $33.14 Unrealized
MATX MATSON INC 0.0%
Value $886K Shares 7,880 Est. Cost $88.11 Unrealized +24.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $886K Shares 16,858 Est. Cost $47.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $885K Shares 1,306 Est. Cost $505.84 Unrealized +30.0%
RGEN REPLIGEN CORP 0.0%
Value $880K Shares 4,784 Est. Cost $190.44 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $880K Shares 21,260 Est. Cost $30.39 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $875K Shares 6,927 Est. Cost $122.82 Unrealized -4.5%
U UNITY SOFTWARE INC 0.0%
Value $875K Shares 32,771 Est. Cost $35.41 Unrealized -11.3%
LCII LCI INDS 0.0%
Value $872K Shares 7,087 Est. Cost $105.90 Unrealized +2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $871K Shares 24,006 Est. Cost $40.31 Unrealized -12.4%
RIO RIO TINTO PLC 0.0%
Value $867K Shares 13,607 Est. Cost $63.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $863K Shares 5,023 Est. Cost $167.70 Unrealized -1.5%
MOMO HELLO GROUP INC 0.0%
Value $863K Shares 138,961 Est. Cost $6.98 Unrealized
WB WEIBO CORP 0.0%
Value $856K Shares 94,159 Est. Cost $11.02 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $854K Shares 12,128 Est. Cost $76.09 Unrealized -6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $852K Shares 3,224 Est. Cost $231.30 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $849K Shares 55,340 Est. Cost $15.52 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $846K Shares 3,234 Est. Cost $42.30 Unrealized +9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $844K Shares 6,473 Est. Cost $118.08 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $844K Shares 3,666 Est. Cost $163.28 Unrealized +26.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $840K Shares 13,374 Est. Cost $52.63 Unrealized
KFRC KFORCE INC 0.0%
Value $838K Shares 11,885 Est. Cost $64.82 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.0%
Value $834K Shares 6,237 Est. Cost $115.74 Unrealized +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $831K Shares 24,226 Est. Cost $26.36 Unrealized +13.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $827K Shares 44,975 Est. Cost $18.22 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $826K Shares 44,228 Est. Cost $22.35 Unrealized -10.7%
APA APA CORPORATION 0.0%
Value $825K Shares 24,006 Est. Cost $35.83 Unrealized -18.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $824K Shares 192,179 Est. Cost $6.19 Unrealized -20.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $820K Shares 2,806 Est. Cost $266.78 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $818K Shares 9,495 Est. Cost $72.47 Unrealized +4.9%
DOCS DOXIMITY INC 0.0%
Value $817K Shares 30,373 Est. Cost $28.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $816K Shares 1,303 Est. Cost $521.78 Unrealized +15.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $814K Shares 6,692 Est. Cost $115.36 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $809K Shares 3,732 Est. Cost $214.19 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $806K Shares 3,258 Est. Cost $251.20 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value $804K Shares 4,649 Est. Cost $121.10 Unrealized +25.5%
HTHT H WORLD GROUP LTD 0.0%
Value $800K Shares 20,670 Est. Cost $39.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $798K Shares 3,295 Est. Cost $273.74 Unrealized -15.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $791K Shares 4,698 Est. Cost $165.52 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $791K Shares 6,538 Est. Cost $142.45 Unrealized -18.1%
PRG PROG HOLDINGS INC 0.0%
Value $791K Shares 22,954 Est. Cost $33.37 Unrealized -8.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $786K Shares 3,978 Est. Cost $167.65 Unrealized +11.0%
DISCOVER FINL SVCS 0.0%
Value $783K Shares 5,969 Est. Cost $104.76 Unrealized
HUBB HUBBELL INC 0.0%
Value $782K Shares 1,885 Est. Cost $292.71 Unrealized +20.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $781K Shares 6,351 Est. Cost $102.22 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $776K Shares 11,874 Est. Cost $57.38 Unrealized -1.3%
AMEDISYS INC 0.0%
Value $776K Shares 8,416 Est. Cost $94.41 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $775K Shares 8,021 Est. Cost $83.28 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $772K Shares 8,570 Est. Cost $71.92 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $768K Shares 47,016 Est. Cost $16.57 Unrealized -1.8%
ADC AGREE RLTY CORP 0.0%
Value $768K Shares 13,441 Est. Cost $55.47 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $766K Shares 7,198 Est. Cost $89.99 Unrealized +17.5%
CNA CNA FINL CORP 0.0%
Value $762K Shares 16,780 Est. Cost $34.44 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value $757K Shares 7,524 Est. Cost $66.46 Unrealized +36.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $756K Shares 11,638 Est. Cost $59.96 Unrealized -4.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $751K Shares 9,256 Est. Cost $74.10 Unrealized +3.7%
STLA STELLANTIS N.V 0.0%
Value $750K Shares 26,365 Est. Cost $19.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $750K Shares 2,158 Est. Cost $262.31 Unrealized +19.5%
DINO HF SINCLAIR CORP 0.0%
Value $744K Shares 12,322 Est. Cost $49.70 Unrealized +5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $743K Shares 11,944 Est. Cost $61.36 Unrealized -4.1%
XEL XCEL ENERGY INC 0.0%
Value $740K Shares 13,772 Est. Cost $54.41 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $736K Shares 5,928 Est. Cost $98.24 Unrealized +9.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $736K Shares 88,338 Est. Cost $6.66 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $734K Shares 36,740 Est. Cost $23.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $717K Shares 5,501 Est. Cost $109.15 Unrealized
NTST NETSTREIT CORP 0.0%
Value $715K Shares 38,914 Est. Cost $15.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $711K Shares 8,040 Est. Cost $38.88 Unrealized +32.3%
ROST ROSS STORES INC 0.0%
Value $703K Shares 4,793 Est. Cost $121.46 Unrealized +15.6%
VFS VINFAST AUTO LTD 0.0%
Value $702K Shares 141,190 Est. Cost $7.40 Unrealized -24.1%
DXCM DEXCOM INC 0.0%
Value $701K Shares 5,051 Est. Cost $113.66 Unrealized +10.6%
DHT DHT HOLDINGS INC 0.0%
Value $701K Shares 60,916 Est. Cost $8.44 Unrealized +13.6%
ARCH RESOURCES INC 0.0%
Value $700K Shares 4,356 Est. Cost $165.64 Unrealized
PBF PBF ENERGY INC 0.0%
Value $699K Shares 12,140 Est. Cost $47.94 Unrealized +2.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $699K Shares 2,817 Est. Cost $184.58 Unrealized +16.7%
HEZU ISHARES TR 0.0%
Value $697K Shares 18,964 Est. Cost $30.74 Unrealized
POOL POOL CORP 0.0%
Value $696K Shares 1,725 Est. Cost $357.41 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $692K Shares 5,662 Est. Cost $122.55 Unrealized -3.9%
ING ING GROEP N.V. 0.0%
Value $682K Shares 41,357 Est. Cost $13.57 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $678K Shares 156,536 Est. Cost $3.06 Unrealized +28.5%
BWA BORGWARNER INC 0.0%
Value $678K Shares 19,502 Est. Cost $40.77 Unrealized -21.9%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $673K Shares 439,762 Est. Cost $2.00 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $672K Shares 129,458 Est. Cost $4.80 Unrealized
NTES NETEASE INC 0.0%
Value $668K Shares 6,458 Est. Cost $97.90 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value $668K Shares 506,030 Est. Cost $1.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $666K Shares 7,019 Est. Cost $66.53 Unrealized +28.3%
APG API GROUP CORP 0.0%
Value $665K Shares 16,944 Est. Cost $20.00 Unrealized +16.3%
MHK MOHAWK INDS INC 0.0%
Value $663K Shares 5,065 Est. Cost $97.96 Unrealized +14.7%
PHI PLDT INC 0.0%
Value $662K Shares 26,854 Est. Cost $24.02 Unrealized
RELX RELX PLC 0.0%
Value $662K Shares 15,282 Est. Cost $35.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $655K Shares 7,592 Est. Cost $71.02 Unrealized +5.3%
YUM YUM BRANDS INC 0.0%
Value $655K Shares 4,726 Est. Cost $121.27 Unrealized +6.2%
WMB WILLIAMS COS INC 0.0%
Value $654K Shares 16,776 Est. Cost $30.99 Unrealized +6.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $651K Shares 39,361 Est. Cost $16.01 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $650K Shares 79,522 Est. Cost $3.76 Unrealized
SKM SK TELECOM LTD 0.0%
Value $649K Shares 30,078 Est. Cost $21.46 Unrealized
ACWI ISHARES TR 0.0%
Value $646K Shares 5,867 Est. Cost $92.37 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $646K Shares 5,747 Est. Cost $88.67 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $645K Shares 7,585 Est. Cost $57.99 Unrealized +14.1%
SNY SANOFI 0.0%
Value $644K Shares 13,257 Est. Cost $53.44 Unrealized
JOYY JOYY INC 0.0%
Value $643K Shares 20,910 Est. Cost $38.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value $643K Shares 8,245 Est. Cost $75.57 Unrealized -1.6%
DRS LEONARDO DRS INC 0.0%
Value $642K Shares 29,069 Est. Cost $20.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $641K Shares 35,440 Est. Cost $27.03 Unrealized -22.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $641K Shares 9,491 Est. Cost $52.04 Unrealized +27.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $641K Shares 19,400 Est. Cost $27.41 Unrealized +13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $639K Shares 4,092 Est. Cost $141.69 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $637K Shares 7,596 Est. Cost $61.38 Unrealized +17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $637K Shares 5,220 Est. Cost $100.62 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $635K Shares 30,201 Est. Cost $17.00 Unrealized +2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $634K Shares 3,687 Est. Cost $137.44 Unrealized +15.6%
SRE SEMPRA 0.0%
Value $633K Shares 8,818 Est. Cost $66.96 Unrealized +0.6%
GLOBALSTAR INC 0.0%
Value $630K Shares 428,579 Est. Cost $1.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $625K Shares 25,650 Est. Cost $20.58 Unrealized
ROL ROLLINS INC 0.0%
Value $624K Shares 13,477 Est. Cost $39.17 Unrealized +9.9%
MET METLIFE INC 0.0%
Value $623K Shares 8,411 Est. Cost $58.09 Unrealized +13.7%
ACI ALBERTSONS COS INC 0.0%
Value $623K Shares 29,035 Est. Cost $20.78 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $622K Shares 4,840 Est. Cost $102.42 Unrealized +10.7%
EXC EXELON CORP 0.0%
Value $619K Shares 16,485 Est. Cost $36.68 Unrealized -9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $619K Shares 10,650 Est. Cost $53.16 Unrealized +3.4%
APP APPLOVIN CORP 0.0%
Value $619K Shares 8,942 Est. Cost $36.16 Unrealized +46.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $614K Shares 89,125 Est. Cost $9.04 Unrealized -11.3%
GEF GREIF INC 0.0%
Value $611K Shares 8,849 Est. Cost $60.84 Unrealized -2.1%
LPL LG DISPLAY CO LTD 0.0%
Value $610K Shares 148,818 Est. Cost $4.82 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $610K Shares 16,379 Est. Cost $33.45 Unrealized
SSRM SSR MINING IN 0.0%
Value $610K Shares 136,710 Est. Cost $13.04 Unrealized -46.5%
RACE FERRARI N V 0.0%
Value $609K Shares 1,398 Est. Cost $326.37 Unrealized +18.7%
ZD ZIFF DAVIS INC 0.0%
Value $609K Shares 9,662 Est. Cost $68.14 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $606K Shares 5,163 Est. Cost $84.32 Unrealized +16.9%
SHOCKWAVE MED INC 0.0%
Value $606K Shares 1,860 Est. Cost $198.37 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $605K Shares 172,892 Est. Cost $4.99 Unrealized -17.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $602K Shares 82,936 Est. Cost $6.19 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $602K Shares 6,618 Est. Cost $72.91 Unrealized +13.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $601K Shares 3,586 Est. Cost $139.68 Unrealized +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $598K Shares 7,794 Est. Cost $29.40 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $596K Shares 2,050 Est. Cost $415.80 Unrealized -22.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $595K Shares 7,792 Est. Cost $31.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $595K Shares 4,768 Est. Cost $95.78 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $593K Shares 26,059 Est. Cost $16.30 Unrealized +21.6%
CMBT EURONAV NV 0.0%
Value $590K Shares 35,501 Est. Cost $11.93 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $590K Shares 7,550 Est. Cost $58.10 Unrealized +17.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $588K Shares 76,223 Est. Cost $8.73 Unrealized
OVV OVINTIV INC 0.0%
Value $588K Shares 11,329 Est. Cost $45.31 Unrealized +0.5%
SATS ECHOSTAR CORP 0.0%
Value $588K Shares 41,261 Est. Cost $17.79 Unrealized -21.6%
MLI MUELLER INDS INC 0.0%
Value $587K Shares 10,879 Est. Cost $38.86 Unrealized +24.3%
DAC DANAOS CORPORATION 0.0%
Value $587K Shares 8,125 Est. Cost $63.82 Unrealized +9.4%
HRB BLOCK H & R INC 0.0%
Value $585K Shares 11,921 Est. Cost $42.35 Unrealized +6.2%
HESS CORP 0.0%
Value $585K Shares 3,833 Est. Cost $152.26 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $585K Shares 6,983 Est. Cost $95.94 Unrealized
ARCB ARCBEST CORP 0.0%
Value $584K Shares 4,099 Est. Cost $105.49 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $581K Shares 4,402 Est. Cost $123.27 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $581K Shares 2,279 Est. Cost $209.41 Unrealized +13.5%
STNG SCORPIO TANKERS INC 0.0%
Value $579K Shares 8,097 Est. Cost $56.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $577K Shares 5,595 Est. Cost $70.85 Unrealized +25.2%
GNW GENWORTH FINL INC 0.0%
Value $573K Shares 89,191 Est. Cost $5.81 Unrealized +7.7%
MEOH METHANEX CORP 0.0%
Value $573K Shares 12,833 Est. Cost $43.60 Unrealized +2.3%
CDW CDW CORP 0.0%
Value $572K Shares 2,238 Est. Cost $198.54 Unrealized +16.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $561K Shares 15,089 Est. Cost $25.48 Unrealized +27.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $561K Shares 22,484 Est. Cost $20.89 Unrealized +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $561K Shares 2,391 Est. Cost $188.58 Unrealized +17.3%
NEO NEOGENOMICS INC 0.0%
Value $560K Shares 35,608 Est. Cost $15.61 Unrealized -1.1%
EIX EDISON INTL 0.0%
Value $557K Shares 7,879 Est. Cost $62.39 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value $556K Shares 4,739 Est. Cost $98.92 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $555K Shares 6,108 Est. Cost $83.18 Unrealized +1.1%
MKL MARKEL GROUP INC 0.0%
Value $554K Shares 364 Est. Cost $1462.00 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $554K Shares 2,605 Est. Cost $182.92 Unrealized +10.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $554K Shares 8,309 Est. Cost $73.10 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $550K Shares 1,648 Est. Cost $269.12 Unrealized +11.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $549K Shares 21,618 Est. Cost $21.93 Unrealized +10.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $547K Shares 95,551 Est. Cost $3.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $546K Shares 2,355 Est. Cost $200.86 Unrealized +7.4%
GIB CGI INC 0.0%
Value $545K Shares 4,938 Est. Cost $102.26 Unrealized +8.8%
LI LI AUTO INC 0.0%
Value $545K Shares 17,997 Est. Cost $33.88 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $543K Shares 19,300 Est. Cost $28.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $543K Shares 60,216 Est. Cost $7.85 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $542K Shares 7,045 Est. Cost $56.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $541K Shares 2,715 Est. Cost $186.50 Unrealized +6.0%
CSL CARLISLE COS INC 0.0%
Value $541K Shares 1,380 Est. Cost $290.75 Unrealized +14.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $538K Shares 15,695 Est. Cost $26.23 Unrealized +37.6%
MOS MOSAIC CO NEW 0.0%
Value $537K Shares 16,532 Est. Cost $34.48 Unrealized -12.9%
EVR EVERCORE INC 0.0%
Value $537K Shares 2,786 Est. Cost $131.10 Unrealized +34.7%
ALB ALBEMARLE CORP 0.0%
Value $536K Shares 4,066 Est. Cost $174.20 Unrealized -31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $531K Shares 11,596 Est. Cost $31.91 Unrealized +12.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $530K Shares 3,641 Est. Cost $110.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $530K Shares 136,558 Est. Cost $4.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $527K Shares 3,268 Est. Cost $166.22 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value $526K Shares 6,158 Est. Cost $63.45 Unrealized +17.2%
BEKE KE HLDGS INC 0.0%
Value $525K Shares 38,257 Est. Cost $15.65 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $524K Shares 75,672 Est. Cost $5.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $522K Shares 345 Est. Cost $1271.76 Unrealized +28.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $521K Shares 1,918 Est. Cost $246.97 Unrealized -1.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $521K Shares 210,851 Est. Cost $2.42 Unrealized
TIMB TIM S A 0.0%
Value $518K Shares 29,181 Est. Cost $15.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $517K Shares 15,163 Est. Cost $29.64 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $517K Shares 9,425 Est. Cost $53.37 Unrealized -10.4%
BIIB BIOGEN INC 0.0%
Value $516K Shares 2,392 Est. Cost $260.29 Unrealized -10.0%
ATEN A10 NETWORKS INC 0.0%
Value $514K Shares 37,548 Est. Cost $13.37 Unrealized -2.5%
AXON AXON ENTERPRISE INC 0.0%
Value $510K Shares 1,631 Est. Cost $244.72 Unrealized +13.6%
NRG NRG ENERGY INC 0.0%
Value $509K Shares 7,523 Est. Cost $36.05 Unrealized +50.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $509K Shares 36,674 Est. Cost $12.76 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $509K Shares 17,908 Est. Cost $20.72 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.0%
Value $508K Shares 2,010 Est. Cost $219.55 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $508K Shares 32,960 Est. Cost $13.46 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $507K Shares 11,834 Est. Cost $36.97 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $504K Shares 13,029 Est. Cost $30.86 Unrealized +13.5%
RUN SUNRUN INC 0.0%
Value $504K Shares 38,213 Est. Cost $16.17 Unrealized -15.0%
FOXA FOX CORP 0.0%
Value $503K Shares 16,076 Est. Cost $29.53 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value $502K Shares 17,323 Est. Cost $24.14 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $499K Shares 5,745 Est. Cost $61.86 Unrealized
NXT NEXTRACKER INC 0.0%
Value $498K Shares 8,859 Est. Cost $39.13 Unrealized +35.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $498K Shares 5,597 Est. Cost $75.98 Unrealized +7.4%
MDB MONGODB INC 0.0%
Value $498K Shares 1,388 Est. Cost $380.11 Unrealized +7.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $496K Shares 22,294 Est. Cost $24.20 Unrealized
NTNX NUTANIX INC 0.0%
Value $491K Shares 7,951 Est. Cost $31.82 Unrealized +81.2%
OLN OLIN CORP 0.0%
Value $490K Shares 8,338 Est. Cost $50.93 Unrealized +0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $487K Shares 122,262 Est. Cost $3.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $482K Shares 3,620 Est. Cost $135.11 Unrealized +1.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $481K Shares 17,488 Est. Cost $37.75 Unrealized -26.4%
BAND BANDWIDTH INC 0.0%
Value $480K Shares 26,310 Est. Cost $13.63 Unrealized +15.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $480K Shares 324,016 Est. Cost $1.74 Unrealized
D DOMINION ENERGY INC 0.0%
Value $479K Shares 9,735 Est. Cost $43.77 Unrealized -2.6%
CRI CARTERS INC 0.0%
Value $475K Shares 5,608 Est. Cost $64.59 Unrealized +12.2%
MRCY MERCURY SYS INC 0.0%
Value $474K Shares 16,074 Est. Cost $30.13 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $473K Shares 35,973 Est. Cost $11.61 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $471K Shares 23,191 Est. Cost $19.36 Unrealized +5.2%
IEX IDEX CORP 0.0%
Value $470K Shares 1,927 Est. Cost $210.26 Unrealized +4.7%
BTU PEABODY ENERGY CORP 0.0%
Value $470K Shares 19,365 Est. Cost $22.90 Unrealized +6.9%
AZZ AZZ INC 0.0%
Value $467K Shares 6,036 Est. Cost $51.92 Unrealized +27.9%
NOK NOKIA CORP 0.0%
Value $466K Shares 131,764 Est. Cost $3.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $466K Shares 3,130 Est. Cost $105.27 Unrealized +25.3%
BKE BUCKLE INC 0.0%
Value $466K Shares 11,567 Est. Cost $28.30 Unrealized +16.3%
HEI HEICO CORP NEW 0.0%
Value $465K Shares 2,437 Est. Cost $171.33 Unrealized +8.3%
TFII TFI INTL INC 0.0%
Value $463K Shares 2,903 Est. Cost $126.93 Unrealized +12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $462K Shares 178,291 Est. Cost $2.21 Unrealized
CUBE CUBESMART 0.0%
Value $461K Shares 10,199 Est. Cost $39.26 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $460K Shares 44,541 Est. Cost $9.10 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $459K Shares 5,658 Est. Cost $57.68 Unrealized +14.3%
TWLO TWILIO INC 0.0%
Value $457K Shares 7,471 Est. Cost $62.32 Unrealized +5.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $457K Shares 56,325 Est. Cost $6.92 Unrealized -6.4%
PRK PARK NATL CORP 0.0%
Value $457K Shares 3,362 Est. Cost $103.93 Unrealized +25.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $456K Shares 4,560 Est. Cost $76.92 Unrealized +26.9%
SM SM ENERGY CO 0.0%
Value $453K Shares 9,085 Est. Cost $35.66 Unrealized +8.6%
FOOT LOCKER INC 0.0%
Value $452K Shares 15,876 Est. Cost $21.55 Unrealized
EMXC ISHARES INC 0.0%
Value $451K Shares 7,834 Est. Cost $49.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value $451K Shares 2,623 Est. Cost $119.56 Unrealized +24.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $449K Shares 7,580 Est. Cost $59.24 Unrealized
ACWX ISHARES TR 0.0%
Value $448K Shares 8,383 Est. Cost $47.01 Unrealized
KBH KB HOME 0.0%
Value $444K Shares 6,271 Est. Cost $61.78 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $444K Shares 6,003 Est. Cost $71.84 Unrealized -6.8%
MUR MURPHY OIL CORP 0.0%
Value $443K Shares 9,697 Est. Cost $36.89 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $443K Shares 173,624 Est. Cost $3.09 Unrealized -26.9%
DAVA ENDAVA PLC 0.0%
Value $441K Shares 11,597 Est. Cost $69.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $439K Shares 16,785 Est. Cost $20.39 Unrealized +22.8%
GM GENERAL MTRS CO 0.0%
Value $439K Shares 9,681 Est. Cost $34.86 Unrealized +9.0%
JUNIPER NETWORKS INC 0.0%
Value $439K Shares 11,843 Est. Cost $28.16 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $438K Shares 17,135 Est. Cost $21.63 Unrealized
HAL HALLIBURTON CO 0.0%
Value $436K Shares 11,062 Est. Cost $36.51 Unrealized -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $436K Shares 4,683 Est. Cost $60.26 Unrealized +39.2%
LYFT LYFT INC 0.0%
Value $435K Shares 22,495 Est. Cost $12.24 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value $435K Shares 1,627 Est. Cost $204.47 Unrealized +22.8%
RKT ROCKET COS INC 0.0%
Value $433K Shares 29,768 Est. Cost $9.71 Unrealized +21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $433K Shares 6,102 Est. Cost $134.45 Unrealized -46.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $432K Shares 18,437 Est. Cost $22.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value $430K Shares 3,247 Est. Cost $107.17 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value $430K Shares 16,377 Est. Cost $28.29 Unrealized -6.9%
WIX WIX COM LTD 0.0%
Value $429K Shares 3,120 Est. Cost $89.34 Unrealized +47.3%
BCS BARCLAYS PLC 0.0%
Value $428K Shares 45,323 Est. Cost $7.87 Unrealized
DOV DOVER CORP 0.0%
Value $428K Shares 2,414 Est. Cost $145.63 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value $427K Shares 4,964 Est. Cost $52.99 Unrealized +13.6%
WGO WINNEBAGO INDS INC 0.0%
Value $426K Shares 5,760 Est. Cost $65.13 Unrealized +4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $425K Shares 5,469 Est. Cost $76.79 Unrealized -3.1%
JBGS JBG SMITH PPTYS 0.0%
Value $424K Shares 26,439 Est. Cost $14.46 Unrealized
CPNG COUPANG INC 0.0%
Value $423K Shares 23,788 Est. Cost $17.50 Unrealized -6.5%
SPARTANNASH CO 0.0%
Value $419K Shares 20,736 Est. Cost $22.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value $418K Shares 12,748 Est. Cost $32.99 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $418K Shares 5,280 Est. Cost $86.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $417K Shares 6,097 Est. Cost $48.41 Unrealized +26.0%
UMH UMH PPTYS INC 0.0%
Value $416K Shares 25,639 Est. Cost $14.66 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $416K Shares 27,923 Est. Cost $21.48 Unrealized -35.7%
SPSC SPS COMM INC 0.0%
Value $415K Shares 2,243 Est. Cost $176.91 Unrealized +4.3%
CRC CALIFORNIA RES CORP 0.0%
Value $414K Shares 7,521 Est. Cost $49.48 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value $411K Shares 2,835 Est. Cost $133.55 Unrealized +1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $411K Shares 19,805 Est. Cost $18.99 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $411K Shares 2,650 Est. Cost $143.54 Unrealized -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $410K Shares 27,731 Est. Cost $14.25 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $409K Shares 12,206 Est. Cost $32.94 Unrealized -10.3%
LTC LTC PPTYS INC 0.0%
Value $408K Shares 12,558 Est. Cost $32.13 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $408K Shares 15,306 Est. Cost $13.72 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $408K Shares 35,332 Est. Cost $20.91 Unrealized -34.8%
XPEV XPENG INC 0.0%
Value $405K Shares 52,783 Est. Cost $12.57 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $404K Shares 97,316 Est. Cost $5.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $402K Shares 23,157 Est. Cost $22.19 Unrealized -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $401K Shares 17,698 Est. Cost $21.95 Unrealized -3.0%
COO COOPER COS INC 0.0%
Value $400K Shares 3,945 Est. Cost $96.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $399K Shares 5,851 Est. Cost $43.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $399K Shares 2,588 Est. Cost $154.74 Unrealized -11.7%
VERX VERTEX INC 0.0%
Value $397K Shares 12,513 Est. Cost $25.91 Unrealized +4.1%
ENERPLUS CORP 0.0%
Value $397K Shares 20,191 Est. Cost $17.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $397K Shares 2,455 Est. Cost $162.82 Unrealized +19.1%
CSAN COSAN S A 0.0%
Value $396K Shares 30,605 Est. Cost $13.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $395K Shares 2,807 Est. Cost $126.74 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $393K Shares 5,763 Est. Cost $62.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $393K Shares 14,797 Est. Cost $29.05 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $392K Shares 9,230 Est. Cost $31.12 Unrealized +11.9%
ARW ARROW ELECTRS INC 0.0%
Value $390K Shares 3,010 Est. Cost $130.19 Unrealized -10.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $390K Shares 19,480 Est. Cost $20.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $389K Shares 1,221 Est. Cost $260.67 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value $385K Shares 1,109 Est. Cost $456.59 Unrealized -19.0%
PD PAGERDUTY INC 0.0%
Value $384K Shares 16,930 Est. Cost $23.85 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $383K Shares 6,153 Est. Cost $47.03 Unrealized +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $382K Shares 4,443 Est. Cost $68.77 Unrealized +12.2%
IVW ISHARES TR 0.0%
Value $381K Shares 4,514 Est. Cost $78.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value $381K Shares 7,000 Est. Cost $48.89 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $380K Shares 6,021 Est. Cost $60.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $377K Shares 3,240 Est. Cost $109.50 Unrealized +10.0%
MTZ MASTEC INC 0.0%
Value $377K Shares 4,043 Est. Cost $62.54 Unrealized +21.6%
FCN FTI CONSULTING INC 0.0%
Value $376K Shares 1,788 Est. Cost $200.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $376K Shares 1,834 Est. Cost $174.94 Unrealized +11.8%
WU WESTERN UN CO 0.0%
Value $375K Shares 26,800 Est. Cost $13.32 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $375K Shares 4,586 Est. Cost $62.67 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $373K Shares 16,852 Est. Cost $25.63 Unrealized -4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373K Shares 16,813 Est. Cost $17.17 Unrealized +2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $372K Shares 5,624 Est. Cost $76.40 Unrealized -13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $371K Shares 14,299 Est. Cost $22.28 Unrealized -1.5%
VMC VULCAN MATLS CO 0.0%
Value $371K Shares 1,359 Est. Cost $217.19 Unrealized +11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $367K Shares 3,599 Est. Cost $108.24 Unrealized -6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $367K Shares 6,242 Est. Cost $52.26 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $365K Shares 4,919 Est. Cost $54.08 Unrealized +15.7%
IVE ISHARES TR 0.0%
Value $365K Shares 1,951 Est. Cost $179.13 Unrealized
WSO WATSCO INC 0.0%
Value $364K Shares 843 Est. Cost $362.21 Unrealized +10.9%
MNDY MONDAY COM LTD 0.0%
Value $364K Shares 1,612 Est. Cost $168.59 Unrealized +25.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $364K Shares 32,557 Est. Cost $20.44 Unrealized -32.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $362K Shares 7,647 Est. Cost $50.79 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $359K Shares 4,075 Est. Cost $72.85 Unrealized +13.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $359K Shares 7,631 Est. Cost $45.39 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $358K Shares 74,329 Est. Cost $5.40 Unrealized
ICL ICL GROUP LTD 0.0%
Value $357K Shares 66,411 Est. Cost $6.03 Unrealized -18.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $357K Shares 37,115 Est. Cost $8.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $357K Shares 3,931 Est. Cost $93.95 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $356K Shares 3,046 Est. Cost $103.70 Unrealized +8.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $354K Shares 2,138 Est. Cost $153.35 Unrealized +6.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $354K Shares 19,198 Est. Cost $15.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $350K Shares 8,147 Est. Cost $44.98 Unrealized -16.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $349K Shares 25,241 Est. Cost $16.18 Unrealized -8.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $349K Shares 20,722 Est. Cost $12.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value $348K Shares 831 Est. Cost $319.75 Unrealized +21.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $347K Shares 16,372 Est. Cost $22.60 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $347K Shares 2,077 Est. Cost $141.93 Unrealized +10.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 5,585 Est. Cost $50.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $346K Shares 1,427 Est. Cost $264.36 Unrealized -9.1%
TEEKAY TANKERS LTD 0.0%
Value $345K Shares 5,899 Est. Cost $42.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $342K Shares 12,151 Est. Cost $23.71 Unrealized +3.7%
TW TRADEWEB MKTS INC 0.0%
Value $340K Shares 3,268 Est. Cost $80.53 Unrealized +24.8%
IEUR ISHARES TR 0.0%
Value $339K Shares 5,854 Est. Cost $49.66 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $337K Shares 6,170 Est. Cost $46.41 Unrealized +2.8%
ALC ALCON AG 0.0%
Value $336K Shares 4,037 Est. Cost $81.14 Unrealized -1.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $336K Shares 7,801 Est. Cost $38.76 Unrealized +18.7%
PREMIER INC 0.0%
Value $334K Shares 15,135 Est. Cost $22.28 Unrealized
GLW CORNING INC 0.0%
Value $334K Shares 10,144 Est. Cost $27.47 Unrealized +10.8%
STE STERIS PLC 0.0%
Value $334K Shares 1,487 Est. Cost $220.85 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $333K Shares 3,154 Est. Cost $45.13 Unrealized +5.7%
R RYDER SYS INC 0.0%
Value $333K Shares 2,772 Est. Cost $97.62 Unrealized +16.6%
TDC TERADATA CORP DEL 0.0%
Value $333K Shares 8,602 Est. Cost $47.66 Unrealized -11.5%
WDFC WD 40 CO 0.0%
Value $333K Shares 1,313 Est. Cost $224.73 Unrealized +11.3%
NOBL PROSHARES TR 0.0%
Value $332K Shares 3,275 Est. Cost $88.55 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $332K Shares 5,336 Est. Cost $59.55 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $331K Shares 5,703 Est. Cost $49.53 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $330K Shares 8,576 Est. Cost $37.67 Unrealized +2.3%
O REALTY INCOME CORP 0.0%
Value $329K Shares 6,072 Est. Cost $49.96 Unrealized -2.7%
SYNA SYNAPTICS INC 0.0%
Value $328K Shares 3,365 Est. Cost $105.10 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $324K Shares 7,945 Est. Cost $34.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $323K Shares 26,974 Est. Cost $12.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $322K Shares 6,924 Est. Cost $62.48 Unrealized -29.5%
PATK PATRICK INDS INC 0.0%
Value $322K Shares 2,692 Est. Cost $69.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $320K Shares 1,642 Est. Cost $189.84 Unrealized +14.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $319K Shares 195 Est. Cost $1399.57 Unrealized +6.7%
VICI VICI PPTYS INC 0.0%
Value $317K Shares 10,637 Est. Cost $26.92 Unrealized -0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $317K Shares 1,757 Est. Cost $153.90 Unrealized +1.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $316K Shares 31,547 Est. Cost $10.04 Unrealized -7.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $316K Shares 20,450 Est. Cost $7.39 Unrealized +52.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $315K Shares 165,813 Est. Cost $3.30 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $315K Shares 6,038 Est. Cost $54.75 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $314K Shares 6,019 Est. Cost $50.60 Unrealized -1.6%
FORWARD AIR CORP 0.0%
Value $313K Shares 10,066 Est. Cost $43.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $313K Shares 10,977 Est. Cost $27.12 Unrealized -1.6%
BAX BAXTER INTL INC 0.0%
Value $313K Shares 7,312 Est. Cost $40.15 Unrealized -3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $312K Shares 7,974 Est. Cost $31.74 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $312K Shares 42,872 Est. Cost $7.13 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $311K Shares 8,449 Est. Cost $34.10 Unrealized +1.5%
NTRA NATERA INC 0.0%
Value $311K Shares 3,398 Est. Cost $49.96 Unrealized +50.6%
G GENPACT LIMITED 0.0%
Value $311K Shares 9,428 Est. Cost $34.99 Unrealized -3.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $310K Shares 11,244 Est. Cost $25.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $310K Shares 8,960 Est. Cost $24.80 Unrealized +9.8%
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 2,376 Est. Cost $87.54 Unrealized +34.3%
CHE CHEMED CORP NEW 0.0%
Value $308K Shares 480 Est. Cost $523.75 Unrealized +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $307K Shares 531 Est. Cost $183.20 Unrealized -8.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $307K Shares 6,698 Est. Cost $44.92 Unrealized +6.1%
NWG NATWEST GROUP PLC 0.0%
Value $306K Shares 45,048 Est. Cost $6.04 Unrealized
BERRY CORP 0.0%
Value $305K Shares 37,935 Est. Cost $7.28 Unrealized
NNN NNN REIT INC 0.0%
Value $305K Shares 7,138 Est. Cost $43.06 Unrealized
ADEA ADEIA INC 0.0%
Value $304K Shares 27,866 Est. Cost $11.32 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $303K Shares 8,067 Est. Cost $33.18 Unrealized +10.1%
VLTO VERALTO CORP 0.0%
Value $303K Shares 3,412 Est. Cost $73.75 Unrealized +11.5%
CAN CANAAN INC 0.0%
Value $302K Shares 198,621 Est. Cost $1.79 Unrealized
SUNPOWER CORP 0.0%
Value $301K Shares 100,495 Est. Cost $4.56 Unrealized
SYM SYMBOTIC INC 0.0%
Value $301K Shares 6,695 Est. Cost $43.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $301K Shares 2,345 Est. Cost $100.09 Unrealized +20.3%
NIO NIO INC 0.0%
Value $300K Shares 66,608 Est. Cost $9.04 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $299K Shares 4,843 Est. Cost $41.59 Unrealized +21.1%
VECTOR GROUP LTD 0.0%
Value $299K Shares 27,271 Est. Cost $11.19 Unrealized
WOLFSPEED INC 0.0%
Value $298K Shares 10,107 Est. Cost $34.42 Unrealized
THE ODP CORP 0.0%
Value $296K Shares 5,584 Est. Cost $55.79 Unrealized
BALL BALL CORP 0.0%
Value $296K Shares 4,389 Est. Cost $53.15 Unrealized +11.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $295K Shares 7,610 Est. Cost $25.05 Unrealized +39.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $295K Shares 3,195 Est. Cost $80.40 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $294K Shares 13,207 Est. Cost $20.85 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $294K Shares 7,828 Est. Cost $51.20 Unrealized -14.2%
RGR STURM RUGER & CO INC 0.0%
Value $293K Shares 6,359 Est. Cost $46.98 Unrealized -5.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $293K Shares 11,092 Est. Cost $21.36 Unrealized +11.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $293K Shares 18,715 Est. Cost $14.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $293K Shares 846 Est. Cost $385.83 Unrealized -14.8%
DNOW DNOW INC 0.0%
Value $292K Shares 19,232 Est. Cost $11.11 Unrealized +8.7%
EVTC EVERTEC INC 0.0%
Value $292K Shares 7,323 Est. Cost $39.08 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $291K Shares 12,720 Est. Cost $21.50 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $290K Shares 14,478 Est. Cost $21.72 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $290K Shares 4,898 Est. Cost $45.44 Unrealized +16.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $290K Shares 12,577 Est. Cost $21.83 Unrealized -3.9%
U S SILICA HLDGS INC 0.0%
Value $290K Shares 23,333 Est. Cost $12.41 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $289K Shares 12,187 Est. Cost $21.94 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $289K Shares 6,681 Est. Cost $47.27 Unrealized -3.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $289K Shares 14,573 Est. Cost $18.37 Unrealized
ALTUS POWER INC 0.0%
Value $289K Shares 60,389 Est. Cost $5.25 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $288K Shares 1,432 Est. Cost $179.73 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $288K Shares 1,451 Est. Cost $145.53 Unrealized +25.6%
INFINERA CORP 0.0%
Value $288K Shares 47,730 Est. Cost $4.18 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $288K Shares 14,557 Est. Cost $29.73 Unrealized -27.5%
ESLT ELBIT SYS LTD 0.0%
Value $287K Shares 1,367 Est. Cost $200.94 Unrealized +2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $287K Shares 719 Est. Cost $281.33 Unrealized +25.9%
DEO DIAGEO PLC 0.0%
Value $287K Shares 1,926 Est. Cost $149.18 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $286K Shares 17,894 Est. Cost $16.77 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $286K Shares 8,535 Est. Cost $30.43 Unrealized +7.8%
CTS CTS CORP 0.0%
Value $285K Shares 6,099 Est. Cost $40.49 Unrealized +7.6%
PDS PRECISION DRILLING CORP 0.0%
Value $285K Shares 4,234 Est. Cost $60.44 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $284K Shares 1,289 Est. Cost $155.92 Unrealized +30.7%
EVERI HLDGS INC 0.0%
Value $284K Shares 28,267 Est. Cost $11.69 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $283K Shares 12,977 Est. Cost $22.28 Unrealized -2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $283K Shares 22,784 Est. Cost $10.56 Unrealized +18.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $281K Shares 17,959 Est. Cost $14.14 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value $281K Shares 3,225 Est. Cost $75.64 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $281K Shares 12,000 Est. Cost $20.20 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $280K Shares 96,949 Est. Cost $2.94 Unrealized -8.0%
HIBBETT INC 0.0%
Value $280K Shares 3,647 Est. Cost $72.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $280K Shares 4,640 Est. Cost $53.74 Unrealized +1.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $280K Shares 17,047 Est. Cost $14.72 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $279K Shares 2,412 Est. Cost $115.79 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $279K Shares 1,928 Est. Cost $152.55 Unrealized -5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $278K Shares 5,645 Est. Cost $59.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $278K Shares 24,623 Est. Cost $9.73 Unrealized +11.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $277K Shares 13,646 Est. Cost $13.97 Unrealized +32.4%
CNXC CONCENTRIX CORP 0.0%
Value $276K Shares 4,170 Est. Cost $76.06 Unrealized +1.2%
GATX GATX CORP 0.0%
Value $276K Shares 2,056 Est. Cost $115.78 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $276K Shares 6,635 Est. Cost $45.85 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $275K Shares 1,256 Est. Cost $228.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $275K Shares 5,556 Est. Cost $44.08 Unrealized +19.7%
AVT AVNET INC 0.0%
Value $275K Shares 5,540 Est. Cost $45.19 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $274K Shares 2,119 Est. Cost $111.06 Unrealized +10.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $274K Shares 8,600 Est. Cost $25.51 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $273K Shares 895 Est. Cost $246.84 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $273K Shares 15,526 Est. Cost $16.89 Unrealized +0.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $273K Shares 45,433 Est. Cost $5.90 Unrealized +11.6%
SCHL SCHOLASTIC CORP 0.0%
Value $272K Shares 7,210 Est. Cost $36.03 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $271K Shares 27,059 Est. Cost $4.59 Unrealized +63.2%
EVGO EVGO INC 0.0%
Value $270K Shares 107,660 Est. Cost $3.51 Unrealized -26.1%
PPL PPL CORP 0.0%
Value $269K Shares 9,756 Est. Cost $23.96 Unrealized +4.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $267K Shares 839 Est. Cost $295.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $267K Shares 4,485 Est. Cost $49.02 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value $267K Shares 1,611 Est. Cost $154.60 Unrealized -4.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $266K Shares 5,247 Est. Cost $50.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $265K Shares 12,451 Est. Cost $18.93 Unrealized +13.5%
SNPS SYNOPSYS INC 0.0%
Value $265K Shares 463 Est. Cost $460.92 Unrealized +19.4%
QIAGEN NV 0.0%
Value $261K Shares 6,074 Est. Cost $42.99 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $261K Shares 3,772 Est. Cost $71.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value $260K Shares 4,113 Est. Cost $49.22 Unrealized +14.6%
HXL HEXCEL CORP NEW 0.0%
Value $259K Shares 3,553 Est. Cost $71.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $259K Shares 8,860 Est. Cost $22.94 Unrealized +14.0%
BMI BADGER METER INC 0.0%
Value $258K Shares 1,596 Est. Cost $154.48 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $257K Shares 1,643 Est. Cost $149.02 Unrealized +3.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $256K Shares 2,267 Est. Cost $99.84 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $256K Shares 150 Est. Cost $37.65 Unrealized +142.1%
BE BLOOM ENERGY CORP 0.0%
Value $255K Shares 22,704 Est. Cost $15.68 Unrealized -29.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $255K Shares 18,119 Est. Cost $14.09 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $254K Shares 1,161 Est. Cost $201.94 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $254K Shares 30,927 Est. Cost $8.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $253K Shares 919 Est. Cost $256.94 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $252K Shares 13,384 Est. Cost $13.54 Unrealized +23.8%
CARS CARS COM INC 0.0%
Value $252K Shares 14,671 Est. Cost $17.95 Unrealized -0.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $252K Shares 1,416 Est. Cost $138.91 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $252K Shares 49,989 Est. Cost $5.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $251K Shares 30,075 Est. Cost $7.31 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $251K Shares 3,843 Est. Cost $56.65 Unrealized +14.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $251K Shares 3,332 Est. Cost $96.08 Unrealized -22.2%
CRTO CRITEO S A 0.0%
Value $250K Shares 7,119 Est. Cost $35.07 Unrealized
VALE VALE S A 0.0%
Value $249K Shares 20,418 Est. Cost $13.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $248K Shares 4,311 Est. Cost $41.82 Unrealized +25.9%
IEFA ISHARES TR 0.0%
Value $248K Shares 3,345 Est. Cost $65.26 Unrealized
HLN HALEON PLC 0.0%
Value $248K Shares 29,210 Est. Cost $8.30 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $247K Shares 57,278 Est. Cost $4.31 Unrealized
MTB M & T BK CORP 0.0%
Value $246K Shares 1,689 Est. Cost $130.61 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $245K Shares 5,395 Est. Cost $37.97 Unrealized +9.1%
EWT ISHARES INC 0.0%
Value $245K Shares 5,031 Est. Cost $44.55 Unrealized
L LOEWS CORP 0.0%
Value $244K Shares 3,112 Est. Cost $66.48 Unrealized +10.6%
FOX FOX CORP 0.0%
Value $242K Shares 8,468 Est. Cost $29.36 Unrealized -7.1%
CAMT CAMTEK LTD 0.0%
Value $242K Shares 2,886 Est. Cost $77.34 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $241K Shares 2,482 Est. Cost $98.69 Unrealized -0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $240K Shares 8,330 Est. Cost $26.36 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $239K Shares 82,385 Est. Cost $3.90 Unrealized -14.0%
CUK CARNIVAL PLC 0.0%
Value $239K Shares 16,214 Est. Cost $14.73 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 1,162 Est. Cost $186.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $238K Shares 8,574 Est. Cost $16.32 Unrealized +48.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $237K Shares 2,717 Est. Cost $88.93 Unrealized +0.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $237K Shares 11,558 Est. Cost $24.81 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $237K Shares 8,767 Est. Cost $28.79 Unrealized -2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $236K Shares 31,779 Est. Cost $6.31 Unrealized -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $235K Shares 43,260 Est. Cost $8.06 Unrealized -20.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $235K Shares 122,507 Est. Cost $1.64 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $235K Shares 4,544 Est. Cost $48.40 Unrealized +12.4%
FSLY FASTLY INC 0.0%
Value $234K Shares 18,043 Est. Cost $19.51 Unrealized -13.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $234K Shares 1,914 Est. Cost $118.02 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $234K Shares 1,629 Est. Cost $123.18 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $233K Shares 9,078 Est. Cost $23.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $233K Shares 1,561 Est. Cost $189.74 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value $233K Shares 2,282 Est. Cost $97.33 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $232K Shares 4,505 Est. Cost $44.11 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $232K Shares 149,595 Est. Cost $3.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $232K Shares 8,362 Est. Cost $22.21 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $231K Shares 2,380 Est. Cost $97.22 Unrealized
WWD WOODWARD INC 0.0%
Value $231K Shares 1,497 Est. Cost $123.40 Unrealized +12.8%
PLUG PLUG POWER INC 0.0%
Value $230K Shares 66,947 Est. Cost $9.03 Unrealized -58.8%
LQD ISHARES TR 0.0%
Value $229K Shares 2,100 Est. Cost $104.90 Unrealized
FN FABRINET 0.0%
Value $229K Shares 1,209 Est. Cost $173.41 Unrealized +15.7%
SGOV ISHARES TR 0.0%
Value $228K Shares 2,266 Est. Cost $100.28 Unrealized
XPO XPO INC 0.0%
Value $228K Shares 1,867 Est. Cost $107.06 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $228K Shares 3,762 Est. Cost $61.91 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $227K Shares 754 Est. Cost $275.30 Unrealized +7.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $227K Shares 2,670 Est. Cost $67.15 Unrealized +15.0%
MBB ISHARES TR 0.0%
Value $226K Shares 2,450 Est. Cost $90.57 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $225K Shares 2,761 Est. Cost $78.08 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $225K Shares 7,332 Est. Cost $23.48 Unrealized +4.2%
JAMES HARDIE INDS PLC 0.0%
Value $224K Shares 5,547 Est. Cost $38.67 Unrealized
LII LENNOX INTL INC 0.0%
Value $223K Shares 457 Est. Cost $446.79 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $223K Shares 2,356 Est. Cost $91.59 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $223K Shares 12,060 Est. Cost $20.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $222K Shares 4,710 Est. Cost $43.73 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $222K Shares 3,100 Est. Cost $72.52 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $222K Shares 2,348 Est. Cost $100.17 Unrealized -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $222K Shares 2,801 Est. Cost $69.37 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $221K Shares 3,564 Est. Cost $57.37 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $220K Shares 33,101 Est. Cost $10.32 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $220K Shares 16,716 Est. Cost $13.15 Unrealized
EVRG EVERGY INC 0.0%
Value $219K Shares 4,101 Est. Cost $47.11 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $218K Shares 1,324 Est. Cost $134.30 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $217K Shares 1,871 Est. Cost $101.67 Unrealized +10.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $217K Shares 6,284 Est. Cost $34.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $216K Shares 2,863 Est. Cost $62.88 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $215K Shares 1,328 Est. Cost $152.70 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $214K Shares 24,739 Est. Cost $9.36 Unrealized -27.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $213K Shares 12,927 Est. Cost $16.72 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $212K Shares 5,020 Est. Cost $34.53 Unrealized +16.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $212K Shares 16,532 Est. Cost $12.38 Unrealized
PHR PHREESIA INC 0.0%
Value $212K Shares 8,850 Est. Cost $17.25 Unrealized +44.0%
IRM IRON MTN INC DEL 0.0%
Value $211K Shares 2,630 Est. Cost $68.03 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $211K Shares 945 Est. Cost $221.05 Unrealized +11.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $210K Shares 4,181 Est. Cost $50.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $210K Shares 2,507 Est. Cost $80.20 Unrealized -0.7%
APPF APPFOLIO INC 0.0%
Value $210K Shares 850 Est. Cost $215.65 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $209K Shares 8,536 Est. Cost $24.50 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $209K Shares 37,947 Est. Cost $4.86 Unrealized
GMED GLOBUS MED INC 0.0%
Value $209K Shares 3,893 Est. Cost $48.81 Unrealized +10.2%
AES AES CORP 0.0%
Value $208K Shares 11,606 Est. Cost $15.22 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $208K Shares 13,649 Est. Cost $13.06 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,796 Est. Cost $41.26 Unrealized +15.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $207K Shares 1,963 Est. Cost $105.68 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $207K Shares 3,335 Est. Cost $58.14 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $207K Shares 11,967 Est. Cost $15.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $206K Shares 2,182 Est. Cost $89.35 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $205K Shares 133,394 Est. Cost $2.26 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $205K Shares 6,698 Est. Cost $30.65 Unrealized -5.2%
RY ROYAL BK CDA 0.0%
Value $205K Shares 2,028 Est. Cost $98.69 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $205K Shares 2,821 Est. Cost $66.86 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $205K Shares 881 Est. Cost $204.04 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $204K Shares 4,133 Est. Cost $47.60 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $204K Shares 3,076 Est. Cost $68.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $203K Shares 1,540 Est. Cost $123.03 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $203K Shares 12,559 Est. Cost $14.07 Unrealized
INDA ISHARES TR 0.0%
Value $203K Shares 3,926 Est. Cost $51.59 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $202K Shares 7,037 Est. Cost $28.77 Unrealized
NWS NEWS CORP NEW 0.0%
Value $202K Shares 7,447 Est. Cost $26.09 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $201K Shares 34,128 Est. Cost $4.72 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $201K Shares 1,801 Est. Cost $24.63 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $201K Shares 1,512 Est. Cost $114.51 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $201K Shares 9,532 Est. Cost $18.12 Unrealized -1.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $197K Shares 45,797 Est. Cost $6.66 Unrealized -32.4%
PUK PRUDENTIAL PLC 0.0%
Value $197K Shares 10,237 Est. Cost $19.27 Unrealized
MGNI MAGNITE INC 0.0%
Value $195K Shares 18,126 Est. Cost $9.99 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $194K Shares 13,942 Est. Cost $13.70 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $193K Shares 23,592 Est. Cost $8.32 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $192K Shares 12,737 Est. Cost $10.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $190K Shares 10,628 Est. Cost $17.58 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $190K Shares 15,935 Est. Cost $7.52 Unrealized +35.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $189K Shares 15,826 Est. Cost $11.11 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value $189K Shares 144,100 Est. Cost $0.92 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 18,761 Est. Cost $9.98 Unrealized +11.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $187K Shares 21,010 Est. Cost $9.19 Unrealized
OPRA OPERA LTD 0.0%
Value $187K Shares 11,823 Est. Cost $11.38 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $186K Shares 30,289 Est. Cost $11.42 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $183K Shares 60,357 Est. Cost $4.62 Unrealized
ALMACENES EXITO S A 0.0%
Value $182K Shares 35,080 Est. Cost $5.48 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $181K Shares 14,532 Est. Cost $14.07 Unrealized -20.4%
HR HEALTHCARE RLTY TR 0.0%
Value $180K Shares 12,734 Est. Cost $15.27 Unrealized
CHGG CHEGG INC 0.0%
Value $180K Shares 23,786 Est. Cost $9.71 Unrealized -5.7%
BYND BEYOND MEAT INC 0.0%
Value $180K Shares 21,693 Est. Cost $10.50 Unrealized -26.7%
UE URBAN EDGE PPTYS 0.0%
Value $177K Shares 10,263 Est. Cost $17.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $177K Shares 27,949 Est. Cost $6.68 Unrealized -16.8%
HGTY HAGERTY INC 0.0%
Value $174K Shares 19,024 Est. Cost $8.65 Unrealized -3.3%
PARAMOUNT GLOBAL 0.0%
Value $168K Shares 14,282 Est. Cost $13.01 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $161K Shares 45,497 Est. Cost $4.97 Unrealized -31.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $158K Shares 29,600 Est. Cost $5.84 Unrealized
RPC P10 INC 0.0%
Value $157K Shares 18,592 Est. Cost $9.66 Unrealized -9.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $155K Shares 10,498 Est. Cost $12.26 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $154K Shares 10,494 Est. Cost $10.70 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $153K Shares 116,794 Est. Cost $2.97 Unrealized -33.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $151K Shares 12,122 Est. Cost $9.81 Unrealized
BILI BILIBILI INC 0.0%
Value $150K Shares 13,370 Est. Cost $12.03 Unrealized
LUCID GROUP INC 0.0%
Value $149K Shares 52,454 Est. Cost $5.59 Unrealized
UPWK UPWORK INC 0.0%
Value $148K Shares 12,055 Est. Cost $12.61 Unrealized +7.9%
APPS DIGITAL TURBINE INC 0.0%
Value $147K Shares 56,214 Est. Cost $4.24 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $147K Shares 22,039 Est. Cost $9.55 Unrealized
AZUL S A 0.0%
Value $145K Shares 18,656 Est. Cost $9.07 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $144K Shares 21,971 Est. Cost $2.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value $143K Shares 120,280 Est. Cost $1.26 Unrealized
EC ECOPETROL S A 0.0%
Value $143K Shares 12,048 Est. Cost $11.91 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $142K Shares 12,809 Est. Cost $10.28 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $142K Shares 15,275 Est. Cost $8.22 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $141K Shares 16,967 Est. Cost $8.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $141K Shares 41,019 Est. Cost $9.20 Unrealized -31.9%
HCAT HEALTH CATALYST INC 0.0%
Value $140K Shares 18,591 Est. Cost $11.37 Unrealized -19.7%
ABEV AMBEV SA 0.0%
Value $138K Shares 55,646 Est. Cost $2.64 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $138K Shares 26,911 Est. Cost $2.65 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $136K Shares 12,416 Est. Cost $9.98 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $135K Shares 16,454 Est. Cost $6.98 Unrealized
ALEC ALECTOR INC 0.0%
Value $133K Shares 22,011 Est. Cost $6.47 Unrealized +1.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $131K Shares 38,008 Est. Cost $3.44 Unrealized
TAC TRANSALTA CORP 0.0%
Value $131K Shares 20,314 Est. Cost $7.10 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $130K Shares 10,043 Est. Cost $11.40 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $129K Shares 111,425 Est. Cost $1.81 Unrealized
DAO YOUDAO INC 0.0%
Value $127K Shares 31,672 Est. Cost $4.02 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $126K Shares 41,984 Est. Cost $4.91 Unrealized -42.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $125K Shares 39,949 Est. Cost $3.44 Unrealized -6.7%
EXSCIENTIA PLC 0.0%
Value $123K Shares 21,453 Est. Cost $5.72 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $122K Shares 12,028 Est. Cost $10.18 Unrealized 0.0%
BRF SA 0.0%
Value $120K Shares 36,661 Est. Cost $2.41 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $118K Shares 42,452 Est. Cost $2.67 Unrealized
FIGS FIGS INC 0.0%
Value $118K Shares 23,635 Est. Cost $5.75 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $116K Shares 56,950 Est. Cost $2.09 Unrealized -27.3%
GLOBAL MED REIT INC 0.0%
Value $115K Shares 13,143 Est. Cost $8.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $114K Shares 35,487 Est. Cost $6.06 Unrealized -36.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $109K Shares 15,530 Est. Cost $7.03 Unrealized
TSAT TELESAT CORP 0.0%
Value $107K Shares 12,527 Est. Cost $10.85 Unrealized -12.9%
SSL SASOL LTD 0.0%
Value $101K Shares 12,977 Est. Cost $13.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $100K Shares 36,059 Est. Cost $4.18 Unrealized -24.6%
UAA UNDER ARMOUR INC 0.0%
Value $95,129 Shares 12,890 Est. Cost $7.96 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $94,807 Shares 14,089 Est. Cost $7.87 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $89,736 Shares 12,446 Est. Cost $9.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value $88,922 Shares 17,067 Est. Cost $4.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $86,295 Shares 12,086 Est. Cost $7.29 Unrealized +5.1%
BBD BANCO BRADESCO S A 0.0%
Value $85,105 Shares 29,757 Est. Cost $3.03 Unrealized
OATLY GROUP AB 0.0%
Value $80,829 Shares 71,530 Est. Cost $0.90 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $79,763 Shares 23,953 Est. Cost $10.15 Unrealized
GGB GERDAU SA 0.0%
Value $77,974 Shares 17,639 Est. Cost $4.77 Unrealized
NRDY NERDY INC 0.0%
Value $77,042 Shares 26,475 Est. Cost $3.08 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $73,938 Shares 28,658 Est. Cost $1.10 Unrealized +111.7%
QS QUANTUMSCAPE CORP 0.0%
Value $72,310 Shares 11,496 Est. Cost $6.73 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $71,600 Shares 16,729 Est. Cost $4.04 Unrealized +2.5%
REDFIN CORP 0.0%
Value $66,977 Shares 10,071 Est. Cost $6.65 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $63,759 Shares 10,185 Est. Cost $9.15 Unrealized -19.4%
STEM INC 0.0%
Value $62,555 Shares 28,564 Est. Cost $3.64 Unrealized
REI RING ENERGY INC 0.0%
Value $61,521 Shares 31,388 Est. Cost $1.89 Unrealized -21.2%
ACCO ACCO BRANDS CORP 0.0%
Value $61,497 Shares 10,962 Est. Cost $4.75 Unrealized +9.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $60,588 Shares 16,154 Est. Cost $10.58 Unrealized -44.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $58,266 Shares 10,810 Est. Cost $5.39 Unrealized
HUYA HUYA INC 0.0%
Value $57,899 Shares 12,725 Est. Cost $4.55 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $56,900 Shares 23,610 Est. Cost $1.78 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $55,286 Shares 13,101 Est. Cost $4.22 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $53,301 Shares 35,524 Est. Cost $1.33 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $49,191 Shares 10,039 Est. Cost $4.88 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $42,940 Shares 11,300 Est. Cost $3.80 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $42,667 Shares 18,470 Est. Cost $2.42 Unrealized
BZUN BAOZUN INC 0.0%
Value $38,778 Shares 16,860 Est. Cost $2.96 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value $38,741 Shares 31,243 Est. Cost $1.42 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $38,227 Shares 14,158 Est. Cost $3.55 Unrealized -14.9%
NIU NIU TECHNOLOGIES 0.0%
Value $38,126 Shares 22,694 Est. Cost $1.96 Unrealized
IAG IAMGOLD CORP 0.0%
Value $36,517 Shares 10,966 Est. Cost $2.42 Unrealized +10.1%
WALLBOX NV 0.0%
Value $26,574 Shares 18,714 Est. Cost $2.25 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $26,173 Shares 10,028 Est. Cost $2.14 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $23,068 Shares 10,117 Est. Cost $3.45 Unrealized -26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,960 Shares 13,436 Est. Cost $1.56 Unrealized 0.0%