Vident Advisory, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001744347 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.62B (100.0% shares, 0.0% debt)

Holdings (1,407)

NVDA NVIDIA CORPORATION 2.6%
Value $93.09M Shares 753,484 Est. Cost $96.63 Unrealized +4.6%
MSFT MICROSOFT CORP 2.3%
Value $82.95M Shares 185,592 Est. Cost $352.67 Unrealized +18.3%
AAPL APPLE INC 2.0%
Value $73.09M Shares 347,013 Est. Cost $181.93 Unrealized +1.8%
AVGO BROADCOM INC 1.5%
Value $55.81M Shares 34,759 Est. Cost $86.53 Unrealized +59.1%
AMZN AMAZON COM INC 1.5%
Value $53.21M Shares 275,353 Est. Cost $162.48 Unrealized +13.1%
CCJ CAMECO CORP 1.4%
Value $51.65M Shares 1,049,874 Est. Cost $39.57 Unrealized +27.6%
META META PLATFORMS INC 1.4%
Value $50.87M Shares 100,891 Est. Cost $369.73 Unrealized +30.7%
VUSE ETF SER SOLUTIONS 1.3%
Value $46.67M Shares 862,276 Est. Cost $48.86 Unrealized
PANW PALO ALTO NETWORKS INC 1.3%
Value $45.65M Shares 134,669 Est. Cost $146.96 Unrealized +1.8%
ADBE ADOBE INC 1.2%
Value $44.05M Shares 79,296 Est. Cost $534.53 Unrealized -9.4%
GOOGL ALPHABET INC 1.0%
Value $37.35M Shares 205,056 Est. Cost $128.39 Unrealized +30.3%
TSLA TESLA INC 1.0%
Value $34.53M Shares 174,482 Est. Cost $178.35 Unrealized -2.0%
VOO VANGUARD INDEX FDS 0.9%
Value $32.91M Shares 65,803 Est. Cost $406.81 Unrealized
CRM SALESFORCE INC 0.9%
Value $32.24M Shares 125,410 Est. Cost $266.59 Unrealized -0.7%
NFLX NETFLIX INC 0.9%
Value $31.99M Shares 47,403 Est. Cost $52.00 Unrealized +20.1%
CSCO CISCO SYS INC 0.8%
Value $29.69M Shares 625,023 Est. Cost $49.58 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $27.27M Shares 168,091 Est. Cost $152.81 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $26.29M Shares 68,601 Est. Cost $289.18 Unrealized +15.0%
SGOV ISHARES TR 0.7%
Value $25.78M Shares 255,969 Est. Cost $100.71 Unrealized
INTC INTEL CORP 0.7%
Value $25.42M Shares 820,769 Est. Cost $36.22 Unrealized -10.3%
MA MASTERCARD INCORPORATED 0.7%
Value $25.14M Shares 56,979 Est. Cost $403.15 Unrealized +12.0%
IREN IRIS ENERGY LTD 0.6%
Value $23.47M Shares 2,079,076 Est. Cost $5.17 Unrealized +44.9%
HD HOME DEPOT INC 0.6%
Value $22.63M Shares 65,724 Est. Cost $306.96 Unrealized +6.7%
IUSV ISHARES TR 0.6%
Value $21.91M Shares 248,596 Est. Cost $78.05 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $21.88M Shares 190,047 Est. Cost $101.75 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $21.29M Shares 129,023 Est. Cost $155.91 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $21.26M Shares 161,614 Est. Cost $93.11 Unrealized +34.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $20.67M Shares 102,173 Est. Cost $166.66 Unrealized +13.5%
FTNT FORTINET INC 0.6%
Value $20.39M Shares 338,250 Est. Cost $60.09 Unrealized +3.5%
V VISA INC 0.6%
Value $20.16M Shares 76,821 Est. Cost $242.60 Unrealized +11.6%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $19.02M Shares 326,646 Est. Cost $58.23 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $18.87M Shares 114,390 Est. Cost $149.62 Unrealized +5.1%
ITOT ISHARES TR 0.5%
Value $18.73M Shares 157,701 Est. Cost $100.33 Unrealized
MRK MERCK & CO INC 0.5%
Value $18.43M Shares 148,832 Est. Cost $100.28 Unrealized +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $18.31M Shares 722,877 Est. Cost $21.20 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $18.17M Shares 124,307 Est. Cost $151.62 Unrealized -6.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.07M Shares 35,490 Est. Cost $476.53 Unrealized -0.7%
LLY ELI LILLY & CO 0.5%
Value $17.68M Shares 19,531 Est. Cost $536.49 Unrealized +47.4%
CLSK CLEANSPARK INC 0.5%
Value $17.67M Shares 1,107,987 Est. Cost $6.87 Unrealized +144.7%
RTX RTX CORPORATION 0.5%
Value $17.12M Shares 170,573 Est. Cost $86.68 Unrealized +15.5%
KO COCA COLA CO 0.5%
Value $16.93M Shares 266,014 Est. Cost $55.72 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $16.67M Shares 57,465 Est. Cost $229.59 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $16.65M Shares 265,694 Est. Cost $61.77 Unrealized +0.6%
PEP PEPSICO INC 0.5%
Value $16.45M Shares 99,713 Est. Cost $165.46 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.5%
Value $16.39M Shares 104,809 Est. Cost $145.78 Unrealized +1.8%
TJX TJX COS INC NEW 0.4%
Value $16.07M Shares 145,986 Est. Cost $88.51 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $15.79M Shares 36,218 Est. Cost $444.29 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $15.79M Shares 70,306 Est. Cost $197.28 Unrealized +6.0%
DNN DENISON MINES CORP 0.4%
Value $15.67M Shares 7,873,137 Est. Cost $1.61 Unrealized +32.2%
VIDI ETF SER SOLUTIONS 0.4%
Value $15.63M Shares 621,464 Est. Cost $23.28 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $15.18M Shares 64,323 Est. Cost $142.45 Unrealized +48.4%
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value $14.87M Shares 1,598,498 Est. Cost $3.93 Unrealized +29.8%
ABBV ABBVIE INC 0.4%
Value $14.19M Shares 82,749 Est. Cost $140.23 Unrealized +12.1%
NXE NEXGEN ENERGY LTD 0.4%
Value $14.05M Shares 2,012,994 Est. Cost $5.95 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $13.66M Shares 66,040 Est. Cost $175.94 Unrealized +3.6%
T AT&T INC 0.4%
Value $13.63M Shares 713,384 Est. Cost $15.01 Unrealized +7.7%
UEC URANIUM ENERGY CORP 0.4%
Value $13.56M Shares 2,255,671 Est. Cost $5.06 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $13.14M Shares 75,622 Est. Cost $166.25 Unrealized
MCD MCDONALDS CORP 0.4%
Value $12.89M Shares 50,587 Est. Cost $264.64 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $12.3M Shares 30,243 Est. Cost $366.98 Unrealized +11.3%
KLAC KLA CORP 0.3%
Value $12.21M Shares 14,813 Est. Cost $476.90 Unrealized +52.7%
CIFR CIPHER MINING INC 0.3%
Value $12.19M Shares 2,936,280 Est. Cost $3.57 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.06M Shares 14,183 Est. Cost $603.76 Unrealized +28.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $11.82M Shares 77,871 Est. Cost $117.39 Unrealized +15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.54M Shares 172,900 Est. Cost $61.04 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $11.44M Shares 19,222 Est. Cost $562.94 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $11.38M Shares 36,974 Est. Cost $236.78 Unrealized +25.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $11.17M Shares 10,576 Est. Cost $64.34 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $11.13M Shares 20,449 Est. Cost $544.23 Unrealized
PAYX PAYCHEX INC 0.3%
Value $11.13M Shares 93,857 Est. Cost $112.13 Unrealized +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.12M Shares 224,990 Est. Cost $44.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.88M Shares 2,746 Est. Cost $3338.46 Unrealized +9.5%
UUUU ENERGY FUELS INC 0.3%
Value $10.67M Shares 1,760,066 Est. Cost $6.89 Unrealized -11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $10.5M Shares 68,214 Est. Cost $134.16 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $10.49M Shares 114,682 Est. Cost $78.85 Unrealized +10.8%
QUAL ISHARES TR 0.3%
Value $9.914M Shares 58,057 Est. Cost $146.89 Unrealized
WELL WELLTOWER INC 0.3%
Value $9.726M Shares 93,294 Est. Cost $85.73 Unrealized +10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $9.541M Shares 218,030 Est. Cost $39.72 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $9.452M Shares 207,499 Est. Cost $36.15 Unrealized +8.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $9.446M Shares 64,754 Est. Cost $119.19 Unrealized +15.2%
LAM RESEARCH CORP 0.3%
Value $9.391M Shares 8,819 Est. Cost $634.30 Unrealized
DIS DISNEY WALT CO 0.3%
Value $9.171M Shares 92,371 Est. Cost $102.41 Unrealized +3.0%
IPAC ISHARES TR 0.3%
Value $9.116M Shares 148,898 Est. Cost $59.00 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $8.9M Shares 114,327 Est. Cost $85.47 Unrealized -8.7%
ZS ZSCALER INC 0.2%
Value $8.791M Shares 45,741 Est. Cost $196.80 Unrealized -9.6%
CAT CATERPILLAR INC 0.2%
Value $8.568M Shares 25,721 Est. Cost $272.51 Unrealized +24.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.479M Shares 158,189 Est. Cost $43.62 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $8.444M Shares 37,999 Est. Cost $93.28 Unrealized +146.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.419M Shares 115,834 Est. Cost $66.38 Unrealized +4.7%
WULF TERAWULF INC 0.2%
Value $8.186M Shares 1,839,521 Est. Cost $2.46 Unrealized +9.5%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $8.081M Shares 165,695 Est. Cost $48.77 Unrealized
EQIX EQUINIX INC 0.2%
Value $8.042M Shares 10,629 Est. Cost $751.81 Unrealized -2.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $7.827M Shares 394,312 Est. Cost $13.01 Unrealized +46.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.72M Shares 35,379 Est. Cost $159.34 Unrealized +28.4%
HUT HUT 8 CORP 0.2%
Value $7.556M Shares 504,392 Est. Cost $9.83 Unrealized -2.1%
TXT TEXTRON INC 0.2%
Value $7.412M Shares 86,326 Est. Cost $85.76 Unrealized +3.6%
BTBT BIT DIGITAL INC 0.2%
Value $7.381M Shares 2,320,978 Est. Cost $2.83 Unrealized -13.6%
CTAS CINTAS CORP 0.2%
Value $7.348M Shares 10,493 Est. Cost $129.62 Unrealized +30.0%
EU ENCORE ENERGY CORP 0.2%
Value $7.232M Shares 1,842,911 Est. Cost $3.29 Unrealized +34.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.2%
Value $7.147M Shares 2,318,798 Est. Cost $3.50 Unrealized -19.8%
ARISTA NETWORKS INC 0.2%
Value $7.108M Shares 20,282 Est. Cost $240.14 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $7.102M Shares 201,923 Est. Cost $31.74 Unrealized -0.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value $7.079M Shares 689,997 Est. Cost $7.17 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.038M Shares 169,464 Est. Cost $51.44 Unrealized -20.3%
OKTA OKTA INC 0.2%
Value $6.999M Shares 74,765 Est. Cost $89.46 Unrealized +5.8%
BITF BITFARMS LTD 0.2%
Value $6.96M Shares 2,706,960 Est. Cost $1.88 Unrealized +14.7%
EOG EOG RES INC 0.2%
Value $6.939M Shares 55,126 Est. Cost $117.15 Unrealized +4.2%
QCOM QUALCOMM INC 0.2%
Value $6.923M Shares 34,756 Est. Cost $132.92 Unrealized +37.2%
RIOT RIOT PLATFORMS INC 0.2%
Value $6.899M Shares 754,836 Est. Cost $12.01 Unrealized -16.0%
VXF VANGUARD INDEX FDS 0.2%
Value $6.619M Shares 39,214 Est. Cost $147.48 Unrealized
ZTS ZOETIS INC 0.2%
Value $6.59M Shares 38,014 Est. Cost $176.41 Unrealized -7.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.567M Shares 21,643 Est. Cost $304.06 Unrealized -1.6%
PLD PROLOGIS INC. 0.2%
Value $6.53M Shares 58,144 Est. Cost $115.60 Unrealized -9.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.52M Shares 81,567 Est. Cost $79.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.462M Shares 71,734 Est. Cost $107.82 Unrealized -10.3%
QLYS QUALYS INC 0.2%
Value $6.198M Shares 43,467 Est. Cost $150.15 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.171M Shares 5,872 Est. Cost $813.82 Unrealized +18.5%
WMT WALMART INC 0.2%
Value $6.149M Shares 90,817 Est. Cost $52.41 Unrealized +18.2%
CYBERARK SOFTWARE LTD 0.2%
Value $6.093M Shares 22,285 Est. Cost $250.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $6.044M Shares 186,020 Est. Cost $26.22 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.952M Shares 39,148 Est. Cost $120.58 Unrealized +13.1%
VST VISTRA CORP 0.2%
Value $5.919M Shares 68,835 Est. Cost $34.91 Unrealized +136.9%
QQQ INVESCO QQQ TR 0.2%
Value $5.859M Shares 12,230 Est. Cost $358.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.767M Shares 23,852 Est. Cost $196.58 Unrealized +20.1%
AOS SMITH A O CORP 0.2%
Value $5.751M Shares 70,317 Est. Cost $68.74 Unrealized +19.5%
CACI CACI INTL INC 0.2%
Value $5.443M Shares 12,654 Est. Cost $366.17 Unrealized +11.5%
FICO FAIR ISAAC CORP 0.2%
Value $5.435M Shares 3,651 Est. Cost $874.04 Unrealized +47.9%
ATKR ATKORE INC 0.2%
Value $5.431M Shares 40,247 Est. Cost $147.17 Unrealized +4.7%
NKE NIKE INC 0.1%
Value $5.416M Shares 71,858 Est. Cost $98.16 Unrealized -8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.414M Shares 22,847 Est. Cost $236.47 Unrealized +0.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.329M Shares 216,006 Est. Cost $22.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $5.267M Shares 21,079 Est. Cost $220.19 Unrealized +13.7%
ABT ABBOTT LABS 0.1%
Value $5.246M Shares 50,489 Est. Cost $101.52 Unrealized +1.4%
TSN TYSON FOODS INC 0.1%
Value $5.216M Shares 91,288 Est. Cost $53.92 Unrealized +2.5%
CI THE CIGNA GROUP 0.1%
Value $5.204M Shares 15,742 Est. Cost $282.47 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.202M Shares 75,017 Est. Cost $58.23 Unrealized +4.2%
WIT WIPRO LTD 0.1%
Value $5.198M Shares 852,114 Est. Cost $5.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.179M Shares 47,017 Est. Cost $104.28 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.161M Shares 19,145 Est. Cost $232.58 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.1%
Value $5.134M Shares 35,967 Est. Cost $98.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $5.124M Shares 283,733 Est. Cost $16.78 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $4.993M Shares 84,075 Est. Cost $50.34 Unrealized +13.0%
IDXX IDEXX LABS INC 0.1%
Value $4.956M Shares 10,173 Est. Cost $499.26 Unrealized +0.6%
CLS CELESTICA INC 0.1%
Value $4.914M Shares 85,780 Est. Cost $50.44 Unrealized 0.0%
DON WISDOMTREE TR 0.1%
Value $4.811M Shares 102,856 Est. Cost $43.86 Unrealized
GWW GRAINGER W W INC 0.1%
Value $4.784M Shares 5,302 Est. Cost $808.50 Unrealized +14.7%
ORCL ORACLE CORP 0.1%
Value $4.778M Shares 33,838 Est. Cost $112.63 Unrealized +8.6%
COR CENCORA INC 0.1%
Value $4.771M Shares 21,174 Est. Cost $221.57 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.1%
Value $4.711M Shares 17,386 Est. Cost $240.80 Unrealized +10.6%
CSX CSX CORP 0.1%
Value $4.678M Shares 139,845 Est. Cost $31.92 Unrealized +3.7%
TTD THE TRADE DESK INC 0.1%
Value $4.677M Shares 47,882 Est. Cost $79.11 Unrealized +14.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $4.65M Shares 16,576 Est. Cost $218.74 Unrealized +41.6%
MTG MGIC INVT CORP WIS 0.1%
Value $4.643M Shares 215,448 Est. Cost $17.55 Unrealized +18.2%
CARG CARGURUS INC 0.1%
Value $4.617M Shares 176,214 Est. Cost $20.07 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.1%
Value $4.613M Shares 10,797 Est. Cost $338.02 Unrealized +23.8%
IBN ICICI BANK LIMITED 0.1%
Value $4.578M Shares 158,915 Est. Cost $24.29 Unrealized
MSCI MSCI INC 0.1%
Value $4.553M Shares 9,452 Est. Cost $509.41 Unrealized -4.5%
NYT NEW YORK TIMES CO 0.1%
Value $4.514M Shares 88,146 Est. Cost $41.17 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.489M Shares 11,627 Est. Cost $302.77 Unrealized +17.1%
TXN TEXAS INSTRS INC 0.1%
Value $4.488M Shares 23,068 Est. Cost $158.30 Unrealized +11.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.453M Shares 32,160 Est. Cost $134.08 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.399M Shares 64,696 Est. Cost $69.23 Unrealized -4.6%
GE GE AEROSPACE 0.1%
Value $4.393M Shares 27,634 Est. Cost $105.94 Unrealized +49.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.39M Shares 17,820 Est. Cost $262.82 Unrealized -4.8%
IT GARTNER INC 0.1%
Value $4.373M Shares 9,738 Est. Cost $443.17 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.326M Shares 240,611 Est. Cost $15.65 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.321M Shares 21,252 Est. Cost $201.03 Unrealized +3.9%
ITT ITT INC 0.1%
Value $4.306M Shares 33,333 Est. Cost $121.33 Unrealized +8.2%
WRB BERKLEY W R CORP 0.1%
Value $4.289M Shares 54,587 Est. Cost $49.22 Unrealized +3.6%
URG UR-ENERGY INC 0.1%
Value $4.285M Shares 3,060,407 Est. Cost $1.39 Unrealized +19.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.261M Shares 17,275 Est. Cost $197.83 Unrealized +14.6%
TM TOYOTA MOTOR CORP 0.1%
Value $4.238M Shares 20,676 Est. Cost $194.84 Unrealized
LIN LINDE PLC 0.1%
Value $4.193M Shares 9,554 Est. Cost $394.26 Unrealized +9.2%
IUSG ISHARES TR 0.1%
Value $4.167M Shares 32,687 Est. Cost $109.49 Unrealized
SYY SYSCO CORP 0.1%
Value $4.155M Shares 58,202 Est. Cost $71.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.155M Shares 24,021 Est. Cost $134.02 Unrealized +23.7%
NDAQ NASDAQ INC 0.1%
Value $4.147M Shares 68,817 Est. Cost $58.66 Unrealized +1.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.146M Shares 111,566 Est. Cost $34.06 Unrealized
YELP YELP INC 0.1%
Value $4.074M Shares 110,249 Est. Cost $41.81 Unrealized -8.4%
STLD STEEL DYNAMICS INC 0.1%
Value $4.058M Shares 31,334 Est. Cost $130.12 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $4.057M Shares 69,036 Est. Cost $57.40 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.049M Shares 99,097 Est. Cost $27.02 Unrealized +39.8%
STLA STELLANTIS N.V 0.1%
Value $3.971M Shares 200,400 Est. Cost $19.75 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.93M Shares 177,254 Est. Cost $12.47 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.91M Shares 28,061 Est. Cost $126.79 Unrealized +3.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.903M Shares 41,080 Est. Cost $91.50 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $3.885M Shares 72,568 Est. Cost $50.15 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.883M Shares 39,950 Est. Cost $86.55 Unrealized +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.881M Shares 11,782 Est. Cost $367.17 Unrealized -4.2%
NEM NEWMONT CORP 0.1%
Value $3.858M Shares 92,132 Est. Cost $38.49 Unrealized +2.9%
FAST FASTENAL CO 0.1%
Value $3.857M Shares 61,374 Est. Cost $27.22 Unrealized +19.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.854M Shares 337,474 Est. Cost $8.71 Unrealized
KBR KBR INC 0.1%
Value $3.85M Shares 60,027 Est. Cost $57.80 Unrealized +9.5%
EXPI EXP WORLD HLDGS INC 0.1%
Value $3.813M Shares 337,730 Est. Cost $12.55 Unrealized -15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.806M Shares 21,551 Est. Cost $203.69 Unrealized -8.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.775M Shares 22,200 Est. Cost $174.21 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.774M Shares 178,272 Est. Cost $16.23 Unrealized +8.5%
ASML ASML HOLDING N V 0.1%
Value $3.767M Shares 3,683 Est. Cost $740.52 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.765M Shares 359,939 Est. Cost $9.61 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $3.758M Shares 631,620 Est. Cost $5.80 Unrealized -33.1%
HCC WARRIOR MET COAL INC 0.1%
Value $3.75M Shares 59,746 Est. Cost $41.98 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.748M Shares 7,996 Est. Cost $360.14 Unrealized +20.5%
TMUS T-MOBILE US INC 0.1%
Value $3.744M Shares 21,253 Est. Cost $138.87 Unrealized +17.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.719M Shares 85,748 Est. Cost $38.75 Unrealized +8.9%
CAE CAE INC 0.1%
Value $3.707M Shares 199,630 Est. Cost $19.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.668M Shares 2,871 Est. Cost $965.86 Unrealized +17.6%
EASTERLY GOVT PPTYS INC 0.1%
Value $3.664M Shares 296,197 Est. Cost $11.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.625M Shares 29,469 Est. Cost $107.28 Unrealized +7.0%
TRNO TERRENO RLTY CORP 0.1%
Value $3.612M Shares 61,039 Est. Cost $57.13 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.605M Shares 11,497 Est. Cost $236.04 Unrealized +34.4%
BRC BRADY CORP 0.1%
Value $3.604M Shares 54,584 Est. Cost $58.01 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.1%
Value $3.576M Shares 91,317 Est. Cost $41.25 Unrealized -10.0%
GOOG ALPHABET INC 0.1%
Value $3.57M Shares 19,465 Est. Cost $129.51 Unrealized +30.4%
LH LABCORP HOLDINGS INC 0.1%
Value $3.529M Shares 17,340 Est. Cost $199.50 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.528M Shares 60,830 Est. Cost $57.99 Unrealized
RLI RLI CORP 0.1%
Value $3.527M Shares 25,070 Est. Cost $61.83 Unrealized +8.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.516M Shares 64,890 Est. Cost $52.25 Unrealized +4.9%
FHI FEDERATED HERMES INC 0.1%
Value $3.494M Shares 106,252 Est. Cost $31.65 Unrealized -1.2%
DT DYNATRACE INC 0.1%
Value $3.492M Shares 78,061 Est. Cost $49.23 Unrealized -6.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $3.481M Shares 60,839 Est. Cost $50.87 Unrealized +6.1%
CB CHUBB LIMITED 0.1%
Value $3.435M Shares 13,465 Est. Cost $196.80 Unrealized +28.4%
MCO MOODYS CORP 0.1%
Value $3.401M Shares 8,079 Est. Cost $363.39 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.392M Shares 38,655 Est. Cost $80.12 Unrealized +3.1%
NOW SERVICENOW INC 0.1%
Value $3.368M Shares 4,281 Est. Cost $127.26 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.349M Shares 23,486 Est. Cost $127.81 Unrealized -1.8%
J JACOBS SOLUTIONS INC 0.1%
Value $3.329M Shares 23,829 Est. Cost $111.90 Unrealized +3.3%
ISHARES U S ETF TR 0.1%
Value $3.325M Shares 54,395 Est. Cost $61.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.324M Shares 7,473 Est. Cost $320.47 Unrealized +24.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.305M Shares 12,142 Est. Cost $213.90 Unrealized +12.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.301M Shares 15,892 Est. Cost $152.93 Unrealized +26.0%
GGG GRACO INC 0.1%
Value $3.282M Shares 41,393 Est. Cost $84.78 Unrealized -3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.271M Shares 27,962 Est. Cost $102.23 Unrealized +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.247M Shares 121,968 Est. Cost $45.05 Unrealized -37.5%
VO VANGUARD INDEX FDS 0.1%
Value $3.241M Shares 13,386 Est. Cost $208.24 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.237M Shares 54,292 Est. Cost $62.55 Unrealized -2.4%
PINS PINTEREST INC 0.1%
Value $3.229M Shares 73,261 Est. Cost $28.21 Unrealized +39.7%
TGNA TEGNA INC 0.1%
Value $3.212M Shares 230,432 Est. Cost $15.77 Unrealized -10.6%
PLAB PHOTRONICS INC 0.1%
Value $3.21M Shares 130,098 Est. Cost $27.00 Unrealized +0.4%
S SENTINELONE INC 0.1%
Value $3.197M Shares 151,881 Est. Cost $20.62 Unrealized -0.5%
UDR UDR INC 0.1%
Value $3.169M Shares 77,010 Est. Cost $35.89 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.167M Shares 51,440 Est. Cost $57.73 Unrealized -3.2%
AZO AUTOZONE INC 0.1%
Value $3.146M Shares 1,062 Est. Cost $2590.13 Unrealized +13.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.139M Shares 101,468 Est. Cost $36.33 Unrealized -11.6%
MFC MANULIFE FINL CORP 0.1%
Value $3.137M Shares 117,832 Est. Cost $19.47 Unrealized +28.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $3.133M Shares 1,724 Est. Cost $1542.02 Unrealized +14.7%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.133M Shares 357,642 Est. Cost $7.79 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.125M Shares 47,751 Est. Cost $65.93 Unrealized -1.2%
KB KB FINL GROUP INC 0.1%
Value $3.121M Shares 55,130 Est. Cost $46.08 Unrealized
INTU INTUIT 0.1%
Value $3.115M Shares 4,739 Est. Cost $526.66 Unrealized +16.6%
IVV ISHARES TR 0.1%
Value $3.11M Shares 5,684 Est. Cost $465.29 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $3.06M Shares 191,913 Est. Cost $12.52 Unrealized +25.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.055M Shares 25,993 Est. Cost $124.50 Unrealized +1.7%
COP CONOCOPHILLIPS 0.1%
Value $3.048M Shares 26,647 Est. Cost $108.55 Unrealized +6.3%
KRC KILROY RLTY CORP 0.1%
Value $3.033M Shares 97,308 Est. Cost $31.87 Unrealized
MTUM ISHARES TR 0.1%
Value $3.033M Shares 15,565 Est. Cost $185.81 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $3.028M Shares 102,542 Est. Cost $27.47 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.1%
Value $3.023M Shares 16,385 Est. Cost $180.47 Unrealized
TREX TREX CO INC 0.1%
Value $3.014M Shares 40,670 Est. Cost $89.03 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value $3.011M Shares 14,102 Est. Cost $179.73 Unrealized +2.3%
UNP UNION PAC CORP 0.1%
Value $2.969M Shares 13,120 Est. Cost $210.54 Unrealized +7.1%
TENB TENABLE HLDGS INC 0.1%
Value $2.95M Shares 67,681 Est. Cost $44.35 Unrealized -0.6%
BG BUNGE GLOBAL SA 0.1%
Value $2.944M Shares 27,569 Est. Cost $95.72 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.1%
Value $2.93M Shares 150,587 Est. Cost $17.28 Unrealized +0.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $2.915M Shares 26,892 Est. Cost $71.26 Unrealized +36.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.883M Shares 147,079 Est. Cost $17.27 Unrealized -0.0%
XYZ BLOCK INC 0.1%
Value $2.881M Shares 44,671 Est. Cost $63.70 Unrealized +9.8%
SHEL SHELL PLC 0.1%
Value $2.88M Shares 39,906 Est. Cost $68.53 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $2.842M Shares 341,611 Est. Cost $5.60 Unrealized +29.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.836M Shares 9,858 Est. Cost $252.12 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.83M Shares 26,556 Est. Cost $97.44 Unrealized -4.7%
REG REGENCY CTRS CORP 0.1%
Value $2.828M Shares 45,472 Est. Cost $57.12 Unrealized -1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.818M Shares 80,956 Est. Cost $31.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.817M Shares 8,565 Est. Cost $203.78 Unrealized +53.9%
KD KYNDRYL HLDGS INC 0.1%
Value $2.816M Shares 107,017 Est. Cost $22.09 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.78M Shares 5,952 Est. Cost $415.64 Unrealized +6.2%
PTC PTC INC 0.1%
Value $2.756M Shares 15,171 Est. Cost $179.49 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.753M Shares 20,114 Est. Cost $113.15 Unrealized +16.4%
IWM ISHARES TR 0.1%
Value $2.742M Shares 13,513 Est. Cost $181.96 Unrealized
PPTY ETF SER SOLUTIONS 0.1%
Value $2.712M Shares 89,419 Est. Cost $27.61 Unrealized
RBLX ROBLOX CORP 0.1%
Value $2.696M Shares 72,444 Est. Cost $35.35 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value $2.681M Shares 95,822 Est. Cost $24.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.665M Shares 8,931 Est. Cost $294.76 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.656M Shares 5,956 Est. Cost $395.34 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.654M Shares 45,774 Est. Cost $83.62 Unrealized
SE SEA LTD 0.1%
Value $2.652M Shares 37,138 Est. Cost $47.28 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.65M Shares 17,477 Est. Cost $139.17 Unrealized +9.8%
QRVO QORVO INC 0.1%
Value $2.64M Shares 22,754 Est. Cost $102.50 Unrealized +3.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $2.624M Shares 59,492 Est. Cost $44.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.611M Shares 12,388 Est. Cost $189.95 Unrealized +5.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.594M Shares 67,182 Est. Cost $36.87 Unrealized
VTR VENTAS INC 0.1%
Value $2.586M Shares 50,450 Est. Cost $41.86 Unrealized +6.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.581M Shares 98,264 Est. Cost $21.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.575M Shares 38,219 Est. Cost $43.47 Unrealized +43.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.571M Shares 81,986 Est. Cost $31.11 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.561M Shares 48,857 Est. Cost $46.23 Unrealized +14.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.559M Shares 100,210 Est. Cost $29.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.555M Shares 61,949 Est. Cost $30.28 Unrealized +20.4%
WF WOORI FINL GROUP INC 0.1%
Value $2.51M Shares 78,340 Est. Cost $29.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.509M Shares 17,771 Est. Cost $105.86 Unrealized +31.9%
C CITIGROUP INC 0.1%
Value $2.495M Shares 39,323 Est. Cost $47.56 Unrealized +23.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.49M Shares 32,018 Est. Cost $70.76 Unrealized
FISV FISERV INC 0.1%
Value $2.47M Shares 16,571 Est. Cost $130.35 Unrealized +16.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.466M Shares 33,237 Est. Cost $67.15 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.459M Shares 112,599 Est. Cost $24.69 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.1%
Value $2.43M Shares 22,271 Est. Cost $94.36 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $2.429M Shares 63,648 Est. Cost $31.25 Unrealized +32.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $2.427M Shares 69,228 Est. Cost $32.16 Unrealized +10.1%
NWS NEWS CORP NEW 0.1%
Value $2.407M Shares 84,777 Est. Cost $26.31 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.406M Shares 105,939 Est. Cost $11.04 Unrealized +77.3%
SEIC SEI INVTS CO 0.1%
Value $2.4M Shares 37,102 Est. Cost $60.59 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.39M Shares 9,899 Est. Cost $298.19 Unrealized -6.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.382M Shares 22,104 Est. Cost $83.83 Unrealized +24.1%
GFI GOLD FIELDS LTD 0.1%
Value $2.379M Shares 159,684 Est. Cost $12.97 Unrealized
LOW LOWES COS INC 0.1%
Value $2.355M Shares 10,683 Est. Cost $212.71 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.1%
Value $2.338M Shares 16,712 Est. Cost $125.90 Unrealized +9.4%
AZN ASTRAZENECA PLC 0.1%
Value $2.335M Shares 29,935 Est. Cost $70.60 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $2.325M Shares 12,761 Est. Cost $145.51 Unrealized +23.5%
SOVF ELEVATION SERIES TRUST 0.1%
Value $2.321M Shares 81,050 Est. Cost $28.38 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.309M Shares 19,794 Est. Cost $110.00 Unrealized +1.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $2.302M Shares 22,801 Est. Cost $90.84 Unrealized +3.1%
VRNS VARONIS SYS INC 0.1%
Value $2.3M Shares 47,955 Est. Cost $44.29 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $2.3M Shares 21,054 Est. Cost $76.41 Unrealized
IEF ISHARES TR 0.1%
Value $2.3M Shares 24,555 Est. Cost $93.45 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.289M Shares 34,999 Est. Cost $49.81 Unrealized +27.6%
STAG STAG INDL INC 0.1%
Value $2.286M Shares 63,394 Est. Cost $34.79 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.279M Shares 101,837 Est. Cost $21.94 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $2.278M Shares 13,129 Est. Cost $137.59 Unrealized +30.5%
PKX POSCO HOLDINGS INC 0.1%
Value $2.277M Shares 34,642 Est. Cost $95.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.27M Shares 114,185 Est. Cost $16.06 Unrealized +22.7%
HSBC HSBC HLDGS PLC 0.1%
Value $2.269M Shares 52,147 Est. Cost $39.98 Unrealized
MOG/A MOOG INC 0.1%
Value $2.259M Shares 13,504 Est. Cost $148.01 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.225M Shares 31,826 Est. Cost $58.19 Unrealized +19.7%
TPR TAPESTRY INC 0.1%
Value $2.221M Shares 51,894 Est. Cost $35.15 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.206M Shares 15,961 Est. Cost $117.82 Unrealized +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.198M Shares 6,901 Est. Cost $238.97 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.193M Shares 30,972 Est. Cost $64.64 Unrealized +4.6%
BAC BANK AMERICA CORP 0.1%
Value $2.193M Shares 55,142 Est. Cost $30.64 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value $2.189M Shares 13,964 Est. Cost $122.69 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.184M Shares 9,150 Est. Cost $231.84 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.179M Shares 29,565 Est. Cost $57.56 Unrealized +17.2%
NUE NUCOR CORP 0.1%
Value $2.178M Shares 13,775 Est. Cost $159.50 Unrealized +5.9%
FSM FORTUNA MNG CORP 0.1%
Value $2.159M Shares 441,509 Est. Cost $5.04 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $2.152M Shares 12,832 Est. Cost $151.54 Unrealized +6.9%
TFC TRUIST FINL CORP 0.1%
Value $2.151M Shares 55,367 Est. Cost $30.68 Unrealized +13.9%
NG NOVAGOLD RES INC 0.1%
Value $2.148M Shares 620,917 Est. Cost $3.70 Unrealized -10.4%
NGD NEW GOLD INC CDA 0.1%
Value $2.14M Shares 1,097,457 Est. Cost $1.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.139M Shares 56,121 Est. Cost $36.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.133M Shares 43,511 Est. Cost $50.75 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $2.13M Shares 56,403 Est. Cost $36.42 Unrealized -9.3%
ARM ARM HOLDINGS PLC 0.1%
Value $2.13M Shares 13,015 Est. Cost $128.43 Unrealized
BHP BHP GROUP LTD 0.1%
Value $2.105M Shares 36,869 Est. Cost $57.77 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $2.099M Shares 141,894 Est. Cost $11.10 Unrealized +36.6%
SNAP SNAP INC 0.1%
Value $2.094M Shares 126,052 Est. Cost $11.22 Unrealized +27.9%
RGLD ROYAL GOLD INC 0.1%
Value $2.091M Shares 16,708 Est. Cost $116.14 Unrealized +7.5%
CF CF INDS HLDGS INC 0.1%
Value $2.076M Shares 28,009 Est. Cost $74.67 Unrealized -0.0%
BTG B2GOLD CORP 0.1%
Value $2.074M Shares 768,291 Est. Cost $2.79 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.066M Shares 30,116 Est. Cost $70.69 Unrealized -10.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.064M Shares 121,791 Est. Cost $15.22 Unrealized
CMI CUMMINS INC 0.1%
Value $2.064M Shares 7,454 Est. Cost $225.49 Unrealized +22.5%
NTAP NETAPP INC 0.1%
Value $2.064M Shares 16,023 Est. Cost $74.30 Unrealized +46.1%
SANDSTORM GOLD LTD 0.1%
Value $2.053M Shares 377,351 Est. Cost $5.00 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $2.05M Shares 17,295 Est. Cost $126.13 Unrealized -4.9%
MMM 3M CO 0.1%
Value $2.049M Shares 20,046 Est. Cost $79.15 Unrealized +19.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.032M Shares 69,840 Est. Cost $29.98 Unrealized -3.9%
NVS NOVARTIS AG 0.1%
Value $2.027M Shares 19,043 Est. Cost $102.26 Unrealized
ARGO BLOCKCHAIN PLC 0.1%
Value $2.023M Shares 1,759,413 Est. Cost $2.61 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.021M Shares 2,467 Est. Cost $425.29 Unrealized
MAG SILVER CORP 0.1%
Value $2.007M Shares 171,971 Est. Cost $11.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.003M Shares 19,763 Est. Cost $85.68 Unrealized +6.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $2M Shares 39,350 Est. Cost $58.92 Unrealized -7.4%
EBAY EBAY INC. 0.1%
Value $1.996M Shares 37,151 Est. Cost $44.03 Unrealized +15.2%
HDB HDFC BANK LTD 0.1%
Value $1.993M Shares 30,980 Est. Cost $59.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.986M Shares 9,310 Est. Cost $168.42 Unrealized +20.4%
UROY URANIUM RTY CORP 0.1%
Value $1.985M Shares 876,813 Est. Cost $2.52 Unrealized -1.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $1.983M Shares 144,709 Est. Cost $18.58 Unrealized -19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.977M Shares 3,574 Est. Cost $534.90 Unrealized +6.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.976M Shares 58,620 Est. Cost $27.35 Unrealized +19.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.97M Shares 126,428 Est. Cost $13.72 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.969M Shares 182,307 Est. Cost $9.19 Unrealized
KT KT CORP 0.1%
Value $1.956M Shares 143,072 Est. Cost $13.13 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $1.941M Shares 31,755 Est. Cost $43.26 Unrealized +21.1%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.936M Shares 77,333 Est. Cost $23.90 Unrealized
SAP SAP SE 0.1%
Value $1.932M Shares 9,578 Est. Cost $155.30 Unrealized
HAFNIA LTD 0.1%
Value $1.93M Shares 229,117 Est. Cost $8.42 Unrealized
DHI D R HORTON INC 0.1%
Value $1.927M Shares 13,675 Est. Cost $120.08 Unrealized +20.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.908M Shares 96,037 Est. Cost $15.90 Unrealized +11.5%
BBY BEST BUY INC 0.1%
Value $1.907M Shares 22,625 Est. Cost $67.51 Unrealized +8.4%
SO SOUTHERN CO 0.1%
Value $1.899M Shares 24,480 Est. Cost $71.79 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.887M Shares 8,265 Est. Cost $180.09 Unrealized +15.3%
HPQ HP INC 0.1%
Value $1.88M Shares 53,689 Est. Cost $27.50 Unrealized +8.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $1.875M Shares 431,124 Est. Cost $5.26 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $1.874M Shares 47,998 Est. Cost $37.34 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.866M Shares 37,348 Est. Cost $54.70 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.862M Shares 6,961 Est. Cost $212.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.855M Shares 25,174 Est. Cost $59.62 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.852M Shares 9,245 Est. Cost $121.20 Unrealized +66.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.849M Shares 20,618 Est. Cost $75.77 Unrealized +15.7%
DOW DOW INC 0.1%
Value $1.848M Shares 34,836 Est. Cost $46.51 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.846M Shares 23,966 Est. Cost $57.76 Unrealized +26.7%
INVH INVITATION HOMES INC 0.1%
Value $1.843M Shares 51,362 Est. Cost $31.45 Unrealized +3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $1.842M Shares 133,446 Est. Cost $9.08 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $1.841M Shares 10,824 Est. Cost $168.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.81M Shares 6,728 Est. Cost $202.23 Unrealized +23.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.81M Shares 17,487 Est. Cost $93.97 Unrealized +16.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.81M Shares 23,751 Est. Cost $67.75 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.806M Shares 78,030 Est. Cost $20.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.805M Shares 1,865 Est. Cost $94.06 Unrealized +63.6%
SSRM SSR MINING IN 0.0%
Value $1.805M Shares 400,276 Est. Cost $7.83 Unrealized -34.5%
BARRICK GOLD CORP 0.0%
Value $1.789M Shares 107,233 Est. Cost $17.00 Unrealized
USB US BANCORP DEL 0.0%
Value $1.777M Shares 44,750 Est. Cost $36.53 Unrealized +3.4%
F FORD MTR CO DEL 0.0%
Value $1.776M Shares 141,653 Est. Cost $10.99 Unrealized +1.3%
DDS DILLARDS INC 0.0%
Value $1.765M Shares 4,008 Est. Cost $324.51 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.747M Shares 7,546 Est. Cost $162.46 Unrealized +39.9%
ALV AUTOLIV INC 0.0%
Value $1.739M Shares 16,257 Est. Cost $90.43 Unrealized +26.6%
SHOP SHOPIFY INC 0.0%
Value $1.733M Shares 26,239 Est. Cost $60.88 Unrealized +9.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.731M Shares 19,768 Est. Cost $77.59 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value $1.728M Shares 28,841 Est. Cost $73.27 Unrealized -20.0%
PSN PARSONS CORP DEL 0.0%
Value $1.725M Shares 21,089 Est. Cost $74.70 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.724M Shares 12,599 Est. Cost $141.33 Unrealized -8.0%
WPC WP CAREY INC 0.0%
Value $1.717M Shares 31,195 Est. Cost $54.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.71M Shares 20,968 Est. Cost $64.66 Unrealized +14.3%
SKT TANGER INC 0.0%
Value $1.702M Shares 62,766 Est. Cost $24.19 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.699M Shares 145,333 Est. Cost $9.44 Unrealized +30.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.696M Shares 20,634 Est. Cost $78.10 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value $1.691M Shares 2,897 Est. Cost $427.97 Unrealized +29.1%
ERIE ERIE INDTY CO 0.0%
Value $1.686M Shares 4,652 Est. Cost $344.00 Unrealized +8.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.681M Shares 63,045 Est. Cost $25.21 Unrealized +4.0%
EQNR EQUINOR ASA 0.0%
Value $1.678M Shares 58,746 Est. Cost $30.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.67M Shares 18,746 Est. Cost $83.60 Unrealized +6.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.668M Shares 2,030 Est. Cost $579.43 Unrealized +22.9%
AMGN AMGEN INC 0.0%
Value $1.663M Shares 5,324 Est. Cost $250.21 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value $1.66M Shares 12,800 Est. Cost $100.76 Unrealized +20.1%
CPRT COPART INC 0.0%
Value $1.659M Shares 30,634 Est. Cost $47.06 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.656M Shares 21,110 Est. Cost $76.38 Unrealized +0.5%
TOTALENERGIES SE 0.0%
Value $1.654M Shares 24,803 Est. Cost $66.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.639M Shares 37,983 Est. Cost $30.99 Unrealized +22.9%
LCII LCI INDS 0.0%
Value $1.639M Shares 15,853 Est. Cost $102.97 Unrealized -2.3%
SYK STRYKER CORPORATION 0.0%
Value $1.636M Shares 4,809 Est. Cost $333.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.632M Shares 1,504 Est. Cost $76.37 Unrealized +19.7%
WEX WEX INC 0.0%
Value $1.629M Shares 9,195 Est. Cost $213.57 Unrealized -4.5%
WMB WILLIAMS COS INC 0.0%
Value $1.627M Shares 38,270 Est. Cost $34.76 Unrealized +8.5%
INFY INFOSYS LTD 0.0%
Value $1.623M Shares 87,162 Est. Cost $17.38 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.62M Shares 6,548 Est. Cost $210.13 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value $1.58M Shares 8,037 Est. Cost $184.53 Unrealized +5.7%
UBS UBS GROUP AG 0.0%
Value $1.58M Shares 53,477 Est. Cost $25.43 Unrealized +16.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.575M Shares 167,905 Est. Cost $8.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.57M Shares 172,138 Est. Cost $8.93 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.568M Shares 37,417 Est. Cost $53.08 Unrealized -17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.566M Shares 118,827 Est. Cost $11.54 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.563M Shares 6,026 Est. Cost $235.86 Unrealized +3.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.561M Shares 13,556 Est. Cost $107.17 Unrealized +12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.557M Shares 155,210 Est. Cost $8.66 Unrealized
APA APA CORPORATION 0.0%
Value $1.554M Shares 52,771 Est. Cost $32.01 Unrealized -10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.545M Shares 4,925 Est. Cost $175.18 Unrealized +71.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.544M Shares 11,198 Est. Cost $78.03 Unrealized +67.4%
CROX CROCS INC 0.0%
Value $1.544M Shares 10,580 Est. Cost $140.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.539M Shares 9,900 Est. Cost $149.79 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.538M Shares 42,693 Est. Cost $26.19 Unrealized +25.2%
LEN LENNAR CORP 0.0%
Value $1.532M Shares 10,224 Est. Cost $143.69 Unrealized +3.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.531M Shares 7,459 Est. Cost $148.94 Unrealized +34.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.523M Shares 11,747 Est. Cost $117.62 Unrealized +17.5%
CVS CVS HEALTH CORP 0.0%
Value $1.504M Shares 25,466 Est. Cost $65.39 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.502M Shares 25,883 Est. Cost $62.95 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.493M Shares 15,605 Est. Cost $81.17 Unrealized +7.0%
AMCOR PLC 0.0%
Value $1.492M Shares 152,570 Est. Cost $8.72 Unrealized +5.1%
NET CLOUDFLARE INC 0.0%
Value $1.492M Shares 18,014 Est. Cost $86.61 Unrealized -6.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.491M Shares 17,724 Est. Cost $44.09 Unrealized +69.4%
CSR CENTERSPACE 0.0%
Value $1.487M Shares 21,986 Est. Cost $59.68 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.479M Shares 66,069 Est. Cost $21.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.478M Shares 13,424 Est. Cost $103.77 Unrealized +8.0%
ENCORE WIRE CORP 0.0%
Value $1.441M Shares 4,972 Est. Cost $185.21 Unrealized
NSP INSPERITY INC 0.0%
Value $1.439M Shares 15,779 Est. Cost $98.58 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.434M Shares 3,172 Est. Cost $343.61 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.433M Shares 5,075 Est. Cost $66.29 Unrealized +119.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.422M Shares 2,624 Est. Cost $445.69 Unrealized +15.3%
BLACKROCK INC 0.0%
Value $1.418M Shares 1,802 Est. Cost $681.19 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.41M Shares 70,478 Est. Cost $18.70 Unrealized +4.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.41M Shares 21,487 Est. Cost $56.89 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.407M Shares 9,263 Est. Cost $114.08 Unrealized +30.7%
RS RELIANCE INC 0.0%
Value $1.404M Shares 4,917 Est. Cost $278.68 Unrealized +8.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.403M Shares 7,246 Est. Cost $168.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.4M Shares 5,988 Est. Cost $240.57 Unrealized -5.3%
KFY KORN FERRY 0.0%
Value $1.394M Shares 20,768 Est. Cost $51.44 Unrealized +19.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.393M Shares 43,234 Est. Cost $32.31 Unrealized +0.7%
IX ORIX CORP 0.0%
Value $1.388M Shares 12,473 Est. Cost $99.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.388M Shares 7,605 Est. Cost $160.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.383M Shares 48,699 Est. Cost $31.57 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value $1.377M Shares 11,442 Est. Cost $120.34 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.373M Shares 14,177 Est. Cost $77.74 Unrealized +12.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.37M Shares 180,740 Est. Cost $5.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.367M Shares 2,426 Est. Cost $496.10 Unrealized +7.5%
DE DEERE & CO 0.0%
Value $1.357M Shares 3,632 Est. Cost $396.33 Unrealized -4.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.356M Shares 292,949 Est. Cost $4.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.356M Shares 28,589 Est. Cost $42.32 Unrealized +15.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.35M Shares 2,669 Est. Cost $406.09 Unrealized +29.9%
ARKK ARK ETF TR 0.0%
Value $1.341M Shares 30,503 Est. Cost $44.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.34M Shares 8,408 Est. Cost $99.44 Unrealized +42.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.34M Shares 28,512 Est. Cost $34.97 Unrealized
MATX MATSON INC 0.0%
Value $1.339M Shares 10,220 Est. Cost $94.01 Unrealized +21.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.331M Shares 475,340 Est. Cost $2.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.33M Shares 99,123 Est. Cost $18.37 Unrealized -43.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.323M Shares 91,277 Est. Cost $15.19 Unrealized
AEG AEGON LTD 0.0%
Value $1.32M Shares 215,386 Est. Cost $5.88 Unrealized
KEY KEYCORP 0.0%
Value $1.318M Shares 92,785 Est. Cost $9.92 Unrealized +35.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.315M Shares 145,291 Est. Cost $5.15 Unrealized +68.5%
BA BOEING CO 0.0%
Value $1.314M Shares 7,217 Est. Cost $218.57 Unrealized -18.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.303M Shares 45,860 Est. Cost $25.75 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.303M Shares 27,479 Est. Cost $46.27 Unrealized +2.1%
VTV VANGUARD INDEX FDS 0.0%
Value $1.297M Shares 8,083 Est. Cost $137.93 Unrealized
ECL ECOLAB INC 0.0%
Value $1.296M Shares 5,444 Est. Cost $183.52 Unrealized +23.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.287M Shares 17,881 Est. Cost $86.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.283M Shares 115,647 Est. Cost $10.27 Unrealized
ORANY ORANGE 0.0%
Value $1.28M Shares 128,171 Est. Cost $11.41 Unrealized
FDX FEDEX CORP 0.0%
Value $1.272M Shares 4,241 Est. Cost $247.02 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.257M Shares 8,087 Est. Cost $121.87 Unrealized +11.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.236M Shares 21,827 Est. Cost $55.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.231M Shares 13,974 Est. Cost $84.96 Unrealized -9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.231M Shares 10,325 Est. Cost $104.30 Unrealized +23.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.219M Shares 10,460 Est. Cost $95.26 Unrealized +12.2%
DAVA ENDAVA PLC 0.0%
Value $1.219M Shares 41,696 Est. Cost $40.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.218M Shares 15,407 Est. Cost $75.87 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.216M Shares 7,824 Est. Cost $120.34 Unrealized +21.8%
APTIV PLC 0.0%
Value $1.213M Shares 17,227 Est. Cost $93.09 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.205M Shares 11,806 Est. Cost $98.43 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.204M Shares 3,478 Est. Cost $346.76 Unrealized +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.201M Shares 20,295 Est. Cost $69.17 Unrealized -11.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.198M Shares 42,074 Est. Cost $22.17 Unrealized +16.5%
E ENI S P A 0.0%
Value $1.198M Shares 38,913 Est. Cost $32.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.198M Shares 15,216 Est. Cost $77.84 Unrealized +0.3%
EQUITY COMWLTH 0.0%
Value $1.193M Shares 61,494 Est. Cost $18.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.192M Shares 9,629 Est. Cost $99.65 Unrealized +18.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.19M Shares 81,833 Est. Cost $15.65 Unrealized
SKM SK TELECOM LTD 0.0%
Value $1.188M Shares 56,752 Est. Cost $21.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.187M Shares 88,546 Est. Cost $13.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.186M Shares 11,829 Est. Cost $83.84 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.178M Shares 5,883 Est. Cost $137.41 Unrealized +37.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.177M Shares 2,857 Est. Cost $259.36 Unrealized +52.7%
UNM UNUM GROUP 0.0%
Value $1.173M Shares 22,949 Est. Cost $49.39 Unrealized +4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.172M Shares 12,853 Est. Cost $89.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.171M Shares 14,654 Est. Cost $84.29 Unrealized -2.6%
ESGU ISHARES TR 0.0%
Value $1.169M Shares 9,795 Est. Cost $93.91 Unrealized
DIOD DIODES INC 0.0%
Value $1.167M Shares 16,228 Est. Cost $81.79 Unrealized -12.3%
RPD RAPID7 INC 0.0%
Value $1.165M Shares 26,954 Est. Cost $41.65 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $1.162M Shares 242,174 Est. Cost $4.42 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.161M Shares 5,194 Est. Cost $238.05 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.15M Shares 8,905 Est. Cost $122.25 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value $1.149M Shares 4,858 Est. Cost $214.65 Unrealized +5.7%
AGCO AGCO CORP 0.0%
Value $1.146M Shares 11,709 Est. Cost $107.69 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $1.136M Shares 5,209 Est. Cost $189.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.134M Shares 17,727 Est. Cost $77.01 Unrealized -10.9%
CTVA CORTEVA INC 0.0%
Value $1.132M Shares 20,992 Est. Cost $51.40 Unrealized +5.2%
IAU ISHARES GOLD TR 0.0%
Value $1.132M Shares 25,774 Est. Cost $43.93 Unrealized
GRND GRINDR INC 0.0%
Value $1.123M Shares 91,740 Est. Cost $8.90 Unrealized +12.2%
ARCH RESOURCES INC 0.0%
Value $1.121M Shares 7,364 Est. Cost $160.16 Unrealized
HESS CORP 0.0%
Value $1.119M Shares 7,582 Est. Cost $149.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.116M Shares 17,137 Est. Cost $63.75 Unrealized
UNILEVER PLC 0.0%
Value $1.116M Shares 20,286 Est. Cost $49.32 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.113M Shares 35,976 Est. Cost $31.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.109M Shares 5,707 Est. Cost $145.28 Unrealized +27.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.099M Shares 3,991 Est. Cost $294.89 Unrealized -11.0%
VTRS VIATRIS INC 0.0%
Value $1.093M Shares 102,812 Est. Cost $9.34 Unrealized +9.7%
SONY SONY GROUP CORP 0.0%
Value $1.093M Shares 12,862 Est. Cost $84.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.09M Shares 16,535 Est. Cost $64.26 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.089M Shares 188,486 Est. Cost $4.63 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.088M Shares 33,252 Est. Cost $33.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.084M Shares 22,303 Est. Cost $40.38 Unrealized +22.2%
OVV OVINTIV INC 0.0%
Value $1.082M Shares 23,079 Est. Cost $47.87 Unrealized +5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.08M Shares 15,950 Est. Cost $55.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.08M Shares 108,879 Est. Cost $11.47 Unrealized -10.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.076M Shares 15,588 Est. Cost $64.12 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.072M Shares 29,686 Est. Cost $37.95 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.07M Shares 23,534 Est. Cost $31.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.066M Shares 1,648 Est. Cost $448.81 Unrealized +46.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.065M Shares 13,270 Est. Cost $62.56 Unrealized +17.3%
INCY INCYTE CORP 0.0%
Value $1.065M Shares 17,574 Est. Cost $56.64 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.059M Shares 15,434 Est. Cost $55.93 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.059M Shares 3,562 Est. Cost $366.46 Unrealized -7.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.059M Shares 256,948 Est. Cost $4.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.058M Shares 11,458 Est. Cost $80.95 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value $1.048M Shares 56,003 Est. Cost $16.39 Unrealized -5.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.043M Shares 10,746 Est. Cost $75.39 Unrealized +18.1%
SITE CTRS CORP 0.0%
Value $1.04M Shares 71,720 Est. Cost $12.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.039M Shares 8,407 Est. Cost $110.11 Unrealized +9.5%
LKQ LKQ CORP 0.0%
Value $1.035M Shares 24,892 Est. Cost $48.23 Unrealized -12.1%
GRMN GARMIN LTD 0.0%
Value $1.032M Shares 6,335 Est. Cost $100.55 Unrealized +52.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.03M Shares 16,323 Est. Cost $55.61 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.025M Shares 8,133 Est. Cost $117.23 Unrealized +4.4%
DIGIHOST TECHNOLOGY INC 0.0%
Value $1.021M Shares 797,895 Est. Cost $1.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.016M Shares 4,505 Est. Cost $186.58 Unrealized +16.8%
BWA BORGWARNER INC 0.0%
Value $1.011M Shares 31,352 Est. Cost $38.14 Unrealized -11.3%
AFL AFLAC INC 0.0%
Value $1.01M Shares 11,303 Est. Cost $77.63 Unrealized +7.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.009M Shares 3,911 Est. Cost $268.80 Unrealized -9.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.008M Shares 18,902 Est. Cost $50.52 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.002M Shares 9,669 Est. Cost $96.53 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.002M Shares 15,826 Est. Cost $63.63 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $997K Shares 5,080 Est. Cost $208.17 Unrealized -8.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $996K Shares 37,374 Est. Cost $27.62 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $989K Shares 38,758 Est. Cost $21.09 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $983K Shares 3,642 Est. Cost $43.42 Unrealized +20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $982K Shares 9,836 Est. Cost $84.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value $980K Shares 5,716 Est. Cost $158.10 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $980K Shares 121,560 Est. Cost $8.53 Unrealized -16.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $977K Shares 123,001 Est. Cost $7.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $967K Shares 28,234 Est. Cost $33.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $967K Shares 5,438 Est. Cost $195.44 Unrealized -9.6%
KKR KKR & CO INC 0.0%
Value $963K Shares 9,151 Est. Cost $72.58 Unrealized +39.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $960K Shares 33,556 Est. Cost $30.37 Unrealized -11.6%
GME GAMESTOP CORP NEW 0.0%
Value $958K Shares 38,795 Est. Cost $19.82 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $958K Shares 17,661 Est. Cost $44.00 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $957K Shares 1,766 Est. Cost $476.77 Unrealized +20.7%
DASH DOORDASH INC 0.0%
Value $955K Shares 8,778 Est. Cost $96.21 Unrealized +25.2%
DAC DANAOS CORPORATION 0.0%
Value $953K Shares 10,313 Est. Cost $67.18 Unrealized +18.6%
ALL ALLSTATE CORP 0.0%
Value $939K Shares 5,880 Est. Cost $129.55 Unrealized +24.6%
AR ANTERO RESOURCES CORP 0.0%
Value $936K Shares 28,676 Est. Cost $27.53 Unrealized +18.8%
DOX AMDOCS LTD 0.0%
Value $935K Shares 11,849 Est. Cost $84.95 Unrealized -7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $932K Shares 12,601 Est. Cost $74.30 Unrealized -3.0%
RPAY REPAY HLDGS CORP 0.0%
Value $929K Shares 87,964 Est. Cost $7.40 Unrealized +38.2%
PDD PDD HOLDINGS INC 0.0%
Value $922K Shares 6,936 Est. Cost $100.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $918K Shares 8,084 Est. Cost $104.81 Unrealized +11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $918K Shares 48,847 Est. Cost $18.39 Unrealized -4.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $918K Shares 20,212 Est. Cost $45.40 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $914K Shares 31,730 Est. Cost $20.98 Unrealized +20.9%
PBF PBF ENERGY INC 0.0%
Value $907K Shares 19,709 Est. Cost $49.19 Unrealized +4.1%
BCH BANCO DE CHILE 0.0%
Value $903K Shares 39,921 Est. Cost $20.75 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $903K Shares 6,851 Est. Cost $164.26 Unrealized -5.8%
AME AMETEK INC 0.0%
Value $897K Shares 5,383 Est. Cost $154.30 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $897K Shares 642 Est. Cost $1226.83 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $897K Shares 7,597 Est. Cost $94.08 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $896K Shares 6,267 Est. Cost $210.10 Unrealized -19.4%
KBH KB HOME 0.0%
Value $895K Shares 12,753 Est. Cost $64.00 Unrealized +3.4%
PWR QUANTA SVCS INC 0.0%
Value $893K Shares 3,516 Est. Cost $199.88 Unrealized +32.3%
DOCS DOXIMITY INC 0.0%
Value $893K Shares 31,939 Est. Cost $28.40 Unrealized -7.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $890K Shares 16,713 Est. Cost $53.72 Unrealized +4.1%
BIDU BAIDU INC 0.0%
Value $885K Shares 10,238 Est. Cost $124.49 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $882K Shares 96,152 Est. Cost $4.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $882K Shares 7,449 Est. Cost $114.04 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $880K Shares 5,932 Est. Cost $126.14 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $879K Shares 30,005 Est. Cost $23.65 Unrealized +18.7%
PATH UIPATH INC 0.0%
Value $875K Shares 68,992 Est. Cost $18.37 Unrealized -5.9%
RELX RELX PLC 0.0%
Value $874K Shares 19,053 Est. Cost $37.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value $866K Shares 8,301 Est. Cost $155.65 Unrealized -27.9%
TECH BIO-TECHNE CORP 0.0%
Value $866K Shares 12,087 Est. Cost $76.09 Unrealized -4.1%
SRE SEMPRA 0.0%
Value $864K Shares 11,365 Est. Cost $67.64 Unrealized +3.5%
HUBS HUBSPOT INC 0.0%
Value $863K Shares 1,463 Est. Cost $531.78 Unrealized +15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $863K Shares 7,250 Est. Cost $122.51 Unrealized -5.4%
MXL MAXLINEAR INC 0.0%
Value $860K Shares 42,701 Est. Cost $22.35 Unrealized -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value $860K Shares 10,839 Est. Cost $91.08 Unrealized -2.5%
TELFY TELEFONICA S A 0.0%
Value $859K Shares 204,064 Est. Cost $4.21 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $859K Shares 14,955 Est. Cost $67.28 Unrealized -10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $859K Shares 9,921 Est. Cost $77.82 Unrealized +16.7%
MTDR MATADOR RES CO 0.0%
Value $854K Shares 14,325 Est. Cost $62.80 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $853K Shares 10,536 Est. Cost $64.42 Unrealized
BMBL BUMBLE INC 0.0%
Value $850K Shares 80,880 Est. Cost $14.98 Unrealized -27.3%
HTHT H WORLD GROUP LTD 0.0%
Value $850K Shares 25,505 Est. Cost $38.15 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $848K Shares 98,525 Est. Cost $8.50 Unrealized
WSO WATSCO INC 0.0%
Value $848K Shares 1,830 Est. Cost $413.39 Unrealized +10.6%
ING ING GROEP N.V. 0.0%
Value $845K Shares 49,301 Est. Cost $14.15 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $845K Shares 19,952 Est. Cost $46.44 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $844K Shares 44,894 Est. Cost $22.42 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $842K Shares 24,268 Est. Cost $33.39 Unrealized +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $841K Shares 17,105 Est. Cost $49.41 Unrealized -8.0%
LNWO LIGHT & WONDER INC 0.0%
Value $839K Shares 8,003 Est. Cost $90.31 Unrealized +5.8%
ADC AGREE RLTY CORP 0.0%
Value $838K Shares 13,526 Est. Cost $55.47 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $835K Shares 3,695 Est. Cost $190.27 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value $834K Shares 5,741 Est. Cost $123.83 Unrealized +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $833K Shares 2,981 Est. Cost $231.30 Unrealized +17.4%
PCAR PACCAR INC 0.0%
Value $830K Shares 8,066 Est. Cost $83.43 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $829K Shares 4,267 Est. Cost $168.23 Unrealized +4.8%
PHI PLDT INC 0.0%
Value $828K Shares 33,733 Est. Cost $24.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $826K Shares 5,970 Est. Cost $181.20 Unrealized -6.3%
OSK OSHKOSH CORP 0.0%
Value $822K Shares 7,598 Est. Cost $101.85 Unrealized +10.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $810K Shares 16,439 Est. Cost $26.89 Unrealized +51.7%
DBX DROPBOX INC 0.0%
Value $808K Shares 35,952 Est. Cost $27.52 Unrealized -17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $805K Shares 11,696 Est. Cost $67.53 Unrealized +0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $803K Shares 16,909 Est. Cost $47.59 Unrealized
BCO BRINKS CO 0.0%
Value $800K Shares 7,815 Est. Cost $93.63 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $800K Shares 12,691 Est. Cost $60.13 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value $799K Shares 8,553 Est. Cost $97.72 Unrealized -1.5%
VVX V2X INC 0.0%
Value $796K Shares 16,600 Est. Cost $47.36 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $794K Shares 59,055 Est. Cost $17.12 Unrealized -32.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $791K Shares 16,259 Est. Cost $50.56 Unrealized -0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $791K Shares 5,236 Est. Cost $156.82 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $789K Shares 127,820 Est. Cost $5.78 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $789K Shares 54,989 Est. Cost $16.42 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value $788K Shares 29,093 Est. Cost $27.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $782K Shares 6,783 Est. Cost $101.83 Unrealized +4.0%
CCI CROWN CASTLE INC 0.0%
Value $781K Shares 7,989 Est. Cost $90.40 Unrealized -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $779K Shares 30,753 Est. Cost $24.01 Unrealized +6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $778K Shares 16,173 Est. Cost $48.13 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $775K Shares 541,694 Est. Cost $1.89 Unrealized
CMBT EURONAV NV 0.0%
Value $772K Shares 46,701 Est. Cost $12.37 Unrealized +11.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $772K Shares 7,173 Est. Cost $108.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $771K Shares 26,692 Est. Cost $32.24 Unrealized -11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $768K Shares 6,158 Est. Cost $115.36 Unrealized +1.0%
KFRC KFORCE INC 0.0%
Value $768K Shares 12,363 Est. Cost $64.77 Unrealized -2.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $763K Shares 13,754 Est. Cost $52.62 Unrealized +8.6%
MOMO HELLO GROUP INC 0.0%
Value $762K Shares 124,487 Est. Cost $6.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $762K Shares 14,104 Est. Cost $56.79 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $757K Shares 46,557 Est. Cost $16.25 Unrealized
IEX IDEX CORP 0.0%
Value $754K Shares 3,749 Est. Cost $211.79 Unrealized +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $750K Shares 2,549 Est. Cost $264.06 Unrealized +13.0%
WEST WESTROCK COFFEE CO 0.0%
Value $749K Shares 73,172 Est. Cost $9.56 Unrealized +7.5%
MRCY MERCURY SYS INC 0.0%
Value $749K Shares 27,734 Est. Cost $29.73 Unrealized -1.9%
CHAMPIONX CORPORATION 0.0%
Value $743K Shares 22,368 Est. Cost $33.21 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $742K Shares 8,173 Est. Cost $70.09 Unrealized +30.9%
CRC CALIFORNIA RES CORP 0.0%
Value $742K Shares 13,946 Est. Cost $48.97 Unrealized -1.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $740K Shares 28,350 Est. Cost $23.05 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $736K Shares 9,048 Est. Cost $59.20 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $731K Shares 6,189 Est. Cost $98.84 Unrealized +13.9%
LRN STRIDE INC 0.0%
Value $731K Shares 10,364 Est. Cost $62.98 Unrealized +5.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $729K Shares 102,882 Est. Cost $6.72 Unrealized
TX TERNIUM SA 0.0%
Value $729K Shares 19,425 Est. Cost $37.55 Unrealized
RMD RESMED INC 0.0%
Value $729K Shares 3,807 Est. Cost $163.46 Unrealized +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $728K Shares 36,325 Est. Cost $17.18 Unrealized +5.1%
VISTA OUTDOOR INC 0.0%
Value $725K Shares 19,252 Est. Cost $34.56 Unrealized
RACE FERRARI N V 0.0%
Value $720K Shares 1,764 Est. Cost $344.91 Unrealized +20.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $714K Shares 9,192 Est. Cost $57.49 Unrealized +31.1%
MELI MERCADOLIBRE INC 0.0%
Value $713K Shares 434 Est. Cost $1334.71 Unrealized +18.3%
BRKR BRUKER CORP 0.0%
Value $713K Shares 11,169 Est. Cost $79.68 Unrealized -6.2%
SM SM ENERGY CO 0.0%
Value $712K Shares 16,463 Est. Cost $40.60 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.0%
Value $711K Shares 7,356 Est. Cost $114.58 Unrealized -5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $710K Shares 9,356 Est. Cost $64.62 Unrealized +16.4%
ANSYS INC 0.0%
Value $710K Shares 2,207 Est. Cost $301.46 Unrealized
INMD INMODE LTD 0.0%
Value $708K Shares 38,826 Est. Cost $39.27 Unrealized -53.2%
MET METLIFE INC 0.0%
Value $705K Shares 10,039 Est. Cost $59.72 Unrealized +14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $700K Shares 18,189 Est. Cost $26.36 Unrealized +36.7%
NEO NEOGENOMICS INC 0.0%
Value $696K Shares 50,164 Est. Cost $15.19 Unrealized -6.7%
PSO PEARSON PLC 0.0%
Value $696K Shares 55,750 Est. Cost $11.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $692K Shares 10,415 Est. Cost $57.38 Unrealized +14.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $690K Shares 27,390 Est. Cost $21.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $689K Shares 19,925 Est. Cost $40.41 Unrealized -13.6%
HEZU ISHARES TR 0.0%
Value $688K Shares 18,964 Est. Cost $30.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $687K Shares 14,569 Est. Cost $50.76 Unrealized -9.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $687K Shares 16,645 Est. Cost $33.38 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value $687K Shares 5,183 Est. Cost $122.33 Unrealized +9.0%
CRI CARTERS INC 0.0%
Value $686K Shares 11,074 Est. Cost $64.36 Unrealized -0.4%
CNA CNA FINL CORP 0.0%
Value $686K Shares 14,889 Est. Cost $34.44 Unrealized +16.1%
RRC RANGE RES CORP 0.0%
Value $684K Shares 20,407 Est. Cost $35.95 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $683K Shares 6,828 Est. Cost $107.99 Unrealized +0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $681K Shares 16,109 Est. Cost $38.40 Unrealized +4.6%
APG API GROUP CORP 0.0%
Value $679K Shares 18,055 Est. Cost $20.31 Unrealized +23.6%
RPC P10 INC 0.0%
Value $679K Shares 80,095 Est. Cost $8.37 Unrealized -4.7%
WB WEIBO CORP 0.0%
Value $679K Shares 88,381 Est. Cost $11.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $678K Shares 8,110 Est. Cost $72.86 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $675K Shares 17,532 Est. Cost $37.47 Unrealized
APP APPLOVIN CORP 0.0%
Value $675K Shares 8,112 Est. Cost $36.16 Unrealized +114.6%
EXC EXELON CORP 0.0%
Value $675K Shares 19,493 Est. Cost $36.38 Unrealized -4.5%
ASGN ASGN INC 0.0%
Value $675K Shares 7,650 Est. Cost $95.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $671K Shares 7,957 Est. Cost $90.13 Unrealized -4.1%
ROL ROLLINS INC 0.0%
Value $671K Shares 13,758 Est. Cost $39.30 Unrealized +15.1%
MUR MURPHY OIL CORP 0.0%
Value $670K Shares 16,254 Est. Cost $38.19 Unrealized +5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $667K Shares 3,636 Est. Cost $187.93 Unrealized +6.7%
CRH CRH PLC 0.0%
Value $665K Shares 8,871 Est. Cost $74.32 Unrealized +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $664K Shares 2,750 Est. Cost $163.58 Unrealized +55.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $662K Shares 3,085 Est. Cost $213.28 Unrealized +5.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $662K Shares 95,555 Est. Cost $6.28 Unrealized +9.4%
ACWI ISHARES TR 0.0%
Value $660K Shares 5,869 Est. Cost $92.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $659K Shares 18,062 Est. Cost $26.93 Unrealized +27.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $657K Shares 2,552 Est. Cost $247.31 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $656K Shares 3,743 Est. Cost $137.86 Unrealized +20.1%
TPH TRI POINTE HOMES INC 0.0%
Value $654K Shares 17,553 Est. Cost $32.62 Unrealized +15.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $653K Shares 371,009 Est. Cost $2.14 Unrealized
SNY SANOFI 0.0%
Value $650K Shares 13,402 Est. Cost $53.39 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $648K Shares 42,123 Est. Cost $16.91 Unrealized +5.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $648K Shares 184,088 Est. Cost $3.06 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value $647K Shares 1,597 Est. Cost $304.90 Unrealized +29.5%
STE STERIS PLC 0.0%
Value $647K Shares 2,946 Est. Cost $217.53 Unrealized -1.6%
OLN OLIN CORP 0.0%
Value $646K Shares 13,698 Est. Cost $50.98 Unrealized +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $644K Shares 235,823 Est. Cost $2.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $643K Shares 21,181 Est. Cost $40.31 Unrealized -23.4%
TEX TEREX CORP NEW 0.0%
Value $643K Shares 11,723 Est. Cost $59.32 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $643K Shares 21,298 Est. Cost $30.07 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $641K Shares 17,347 Est. Cost $29.49 Unrealized +8.0%
POOL POOL CORP 0.0%
Value $640K Shares 2,082 Est. Cost $356.70 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $639K Shares 3,655 Est. Cost $165.47 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $639K Shares 6,351 Est. Cost $74.03 Unrealized +31.8%
CTRE CARETRUST REIT INC 0.0%
Value $638K Shares 25,436 Est. Cost $20.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $638K Shares 8,589 Est. Cost $59.99 Unrealized +22.8%
D DOMINION ENERGY INC 0.0%
Value $637K Shares 12,991 Est. Cost $44.61 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $631K Shares 2,111 Est. Cost $411.67 Unrealized -33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $631K Shares 7,053 Est. Cost $83.80 Unrealized +4.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $630K Shares 15,486 Est. Cost $35.83 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $630K Shares 33,005 Est. Cost $20.68 Unrealized -9.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $628K Shares 9,000 Est. Cost $75.70 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $625K Shares 11,529 Est. Cost $63.37 Unrealized -2.8%
EIX EDISON INTL 0.0%
Value $624K Shares 8,692 Est. Cost $62.84 Unrealized +6.8%
DXCM DEXCOM INC 0.0%
Value $624K Shares 5,501 Est. Cost $114.70 Unrealized +10.2%
BCS BARCLAYS PLC 0.0%
Value $614K Shares 57,286 Est. Cost $8.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $612K Shares 22,876 Est. Cost $29.42 Unrealized -1.5%
NTST NETSTREIT CORP 0.0%
Value $612K Shares 37,998 Est. Cost $15.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $607K Shares 17,046 Est. Cost $33.47 Unrealized +5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $606K Shares 38,433 Est. Cost $13.59 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $605K Shares 10,104 Est. Cost $49.80 Unrealized +11.9%
TE CONNECTIVITY LTD 0.0%
Value $602K Shares 4,003 Est. Cost $150.43 Unrealized
JBL JABIL INC 0.0%
Value $600K Shares 5,516 Est. Cost $113.99 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $598K Shares 6,081 Est. Cost $104.05 Unrealized -4.6%
XYL XYLEM INC 0.0%
Value $593K Shares 4,372 Est. Cost $100.26 Unrealized +33.1%
BEKE KE HLDGS INC 0.0%
Value $592K Shares 41,825 Est. Cost $15.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $590K Shares 5,438 Est. Cost $121.88 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $589K Shares 3,226 Est. Cost $140.12 Unrealized +24.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $588K Shares 12,327 Est. Cost $35.00 Unrealized +33.1%
MKL MARKEL GROUP INC 0.0%
Value $588K Shares 373 Est. Cost $1464.19 Unrealized +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $587K Shares 21,581 Est. Cost $20.89 Unrealized +23.5%
MAT MATTEL INC 0.0%
Value $587K Shares 36,074 Est. Cost $18.12 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $584K Shares 91,411 Est. Cost $7.35 Unrealized
CDW CDW CORP 0.0%
Value $584K Shares 2,609 Est. Cost $202.55 Unrealized +11.9%
GM GENERAL MTRS CO 0.0%
Value $583K Shares 12,557 Est. Cost $37.04 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $582K Shares 1,158 Est. Cost $460.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $581K Shares 13,748 Est. Cost $84.85 Unrealized -35.1%
DOV DOVER CORP 0.0%
Value $580K Shares 3,215 Est. Cost $153.15 Unrealized +14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $580K Shares 6,025 Est. Cost $80.30 Unrealized +16.7%
FCN FTI CONSULTING INC 0.0%
Value $580K Shares 2,689 Est. Cost $205.28 Unrealized +4.2%
KR KROGER CO 0.0%
Value $580K Shares 11,607 Est. Cost $44.47 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $578K Shares 4,933 Est. Cost $84.32 Unrealized +26.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $577K Shares 2,200 Est. Cost $254.63 Unrealized -0.6%
MLI MUELLER INDS INC 0.0%
Value $576K Shares 10,119 Est. Cost $38.86 Unrealized +41.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $571K Shares 168,910 Est. Cost $6.19 Unrealized -42.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $567K Shares 2,639 Est. Cost $118.49 Unrealized +69.4%
HMC HONDA MOTOR LTD 0.0%
Value $562K Shares 17,430 Est. Cost $33.38 Unrealized
NOK NOKIA CORP 0.0%
Value $562K Shares 148,660 Est. Cost $3.69 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $558K Shares 2,958 Est. Cost $217.03 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $557K Shares 11,535 Est. Cost $43.60 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $556K Shares 4,206 Est. Cost $141.50 Unrealized -4.9%
MDB MONGODB INC 0.0%
Value $556K Shares 2,224 Est. Cost $355.95 Unrealized -11.3%
CSGP COSTAR GROUP INC 0.0%
Value $555K Shares 7,489 Est. Cost $83.28 Unrealized +1.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $553K Shares 82,732 Est. Cost $8.57 Unrealized
LZB LA Z BOY INC 0.0%
Value $551K Shares 14,778 Est. Cost $34.14 Unrealized +3.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $551K Shares 130,204 Est. Cost $3.48 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $550K Shares 12,421 Est. Cost $64.01 Unrealized
WDFC WD 40 CO 0.0%
Value $550K Shares 2,504 Est. Cost $224.54 Unrealized -0.1%
VFS VINFAST AUTO LTD 0.0%
Value $547K Shares 127,240 Est. Cost $7.40 Unrealized -47.3%
RGEN REPLIGEN CORP 0.0%
Value $546K Shares 4,333 Est. Cost $190.44 Unrealized -17.7%
CPNG COUPANG INC 0.0%
Value $546K Shares 26,045 Est. Cost $17.86 Unrealized +21.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $545K Shares 18,953 Est. Cost $30.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $545K Shares 6,942 Est. Cost $71.02 Unrealized +7.5%
HOLX HOLOGIC INC 0.0%
Value $544K Shares 7,326 Est. Cost $75.57 Unrealized -0.8%
ZD ZIFF DAVIS INC 0.0%
Value $541K Shares 9,826 Est. Cost $67.92 Unrealized -19.0%
AEE AMEREN CORP 0.0%
Value $538K Shares 7,558 Est. Cost $71.27 Unrealized -3.1%
HCA HCA HEALTHCARE INC 0.0%
Value $537K Shares 1,671 Est. Cost $269.83 Unrealized +18.9%
BCPC BALCHEM CORP 0.0%
Value $537K Shares 3,486 Est. Cost $148.89 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $536K Shares 3,967 Est. Cost $157.05 Unrealized -6.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $534K Shares 44,694 Est. Cost $11.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $533K Shares 2,555 Est. Cost $131.10 Unrealized +45.4%
HUBB HUBBELL INC 0.0%
Value $532K Shares 1,457 Est. Cost $292.71 Unrealized +31.2%
AVT AVNET INC 0.0%
Value $532K Shares 10,338 Est. Cost $46.97 Unrealized +4.4%
GPC GENUINE PARTS CO 0.0%
Value $532K Shares 3,848 Est. Cost $142.93 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value $531K Shares 6,826 Est. Cost $36.05 Unrealized +109.6%
HAL HALLIBURTON CO 0.0%
Value $530K Shares 15,678 Est. Cost $36.16 Unrealized -2.3%
VNET VNET GROUP INC 0.0%
Value $529K Shares 252,402 Est. Cost $2.63 Unrealized
HUBG HUB GROUP INC 0.0%
Value $528K Shares 12,274 Est. Cost $42.23 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $526K Shares 24,571 Est. Cost $18.06 Unrealized +11.1%
UAA UNDER ARMOUR INC 0.0%
Value $526K Shares 78,896 Est. Cost $7.00 Unrealized -2.7%
MUSA MURPHY USA INC 0.0%
Value $526K Shares 1,120 Est. Cost $348.81 Unrealized +24.0%
PLUS EPLUS INC 0.0%
Value $524K Shares 7,114 Est. Cost $76.45 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $523K Shares 9,109 Est. Cost $60.80 Unrealized -2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $523K Shares 6,498 Est. Cost $29.40 Unrealized +7.3%
DISCOVER FINL SVCS 0.0%
Value $522K Shares 3,993 Est. Cost $104.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $522K Shares 13,495 Est. Cost $42.77 Unrealized -5.0%
CNC CENTENE CORP DEL 0.0%
Value $522K Shares 7,866 Est. Cost $76.43 Unrealized -4.8%
VEEV VEEVA SYS INC 0.0%
Value $517K Shares 2,827 Est. Cost $200.46 Unrealized -1.0%
INVA INNOVIVA INC 0.0%
Value $515K Shares 31,391 Est. Cost $15.51 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $515K Shares 4,983 Est. Cost $62.04 Unrealized +44.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $514K Shares 7,600 Est. Cost $80.60 Unrealized
CVI CVR ENERGY INC 0.0%
Value $514K Shares 19,190 Est. Cost $29.54 Unrealized 0.0%
GIB CGI INC 0.0%
Value $512K Shares 5,135 Est. Cost $102.26 Unrealized -0.0%
EVERI HLDGS INC 0.0%
Value $512K Shares 60,908 Est. Cost $9.93 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $510K Shares 63,531 Est. Cost $6.62 Unrealized
THE ODP CORP 0.0%
Value $510K Shares 12,984 Est. Cost $46.37 Unrealized
AGX ARGAN INC 0.0%
Value $509K Shares 6,958 Est. Cost $64.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $509K Shares 1,703 Est. Cost $399.15 Unrealized -16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $507K Shares 38,911 Est. Cost $16.01 Unrealized
WIX WIX COM LTD 0.0%
Value $506K Shares 3,183 Est. Cost $90.42 Unrealized +58.9%
IQV IQVIA HLDGS INC 0.0%
Value $506K Shares 2,392 Est. Cost $220.76 Unrealized +2.9%
BMI BADGER METER INC 0.0%
Value $502K Shares 2,691 Est. Cost $165.06 Unrealized +9.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $501K Shares 5,835 Est. Cost $90.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $501K Shares 2,013 Est. Cost $229.57 Unrealized +11.2%
PREMIER INC 0.0%
Value $500K Shares 26,790 Est. Cost $20.71 Unrealized
AMEDISYS INC 0.0%
Value $499K Shares 5,441 Est. Cost $94.41 Unrealized
AVTR AVANTOR INC 0.0%
Value $499K Shares 23,536 Est. Cost $24.08 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $498K Shares 6,573 Est. Cost $44.90 Unrealized +23.1%
HEI HEICO CORP NEW 0.0%
Value $497K Shares 2,221 Est. Cost $171.33 Unrealized +23.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $494K Shares 3,476 Est. Cost $115.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $493K Shares 12,889 Est. Cost $34.50 Unrealized +5.3%
VLTO VERALTO CORP 0.0%
Value $493K Shares 5,167 Est. Cost $80.95 Unrealized +17.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $492K Shares 7,834 Est. Cost $50.76 Unrealized +17.5%
YALA YALLA GROUP LTD 0.0%
Value $492K Shares 108,192 Est. Cost $5.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $492K Shares 15,281 Est. Cost $29.88 Unrealized +16.0%
NGG NATIONAL GRID PLC 0.0%
Value $492K Shares 8,657 Est. Cost $60.52 Unrealized
ALC ALCON AG 0.0%
Value $491K Shares 5,513 Est. Cost $82.15 Unrealized +3.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $491K Shares 15,774 Est. Cost $32.18 Unrealized -6.9%
BXC BLUELINX HLDGS INC 0.0%
Value $491K Shares 5,270 Est. Cost $97.71 Unrealized +8.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $490K Shares 7,188 Est. Cost $68.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $489K Shares 2,813 Est. Cost $137.86 Unrealized +25.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $487K Shares 3,044 Est. Cost $184.15 Unrealized -10.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $486K Shares 19,635 Est. Cost $25.46 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $486K Shares 5,564 Est. Cost $95.76 Unrealized -2.5%
TIMB TIM S A 0.0%
Value $485K Shares 33,874 Est. Cost $15.01 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $485K Shares 9,531 Est. Cost $50.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value $485K Shares 8,667 Est. Cost $52.97 Unrealized +9.0%
GIS GENERAL MLS INC 0.0%
Value $484K Shares 7,658 Est. Cost $62.95 Unrealized +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $484K Shares 6,211 Est. Cost $72.91 Unrealized +11.6%
COHU COHU INC 0.0%
Value $484K Shares 14,616 Est. Cost $31.04 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $484K Shares 2,412 Est. Cost $215.30 Unrealized -6.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $483K Shares 149,999 Est. Cost $3.06 Unrealized +21.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $483K Shares 3,089 Est. Cost $139.68 Unrealized +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $481K Shares 17,262 Est. Cost $25.42 Unrealized +2.6%
GLW CORNING INC 0.0%
Value $481K Shares 12,370 Est. Cost $28.59 Unrealized +17.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $481K Shares 36,102 Est. Cost $12.76 Unrealized
ADEA ADEIA INC 0.0%
Value $480K Shares 42,907 Est. Cost $11.08 Unrealized -4.0%
FNKO FUNKO INC 0.0%
Value $479K Shares 49,036 Est. Cost $7.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $479K Shares 17,357 Est. Cost $20.56 Unrealized +24.3%
PRK PARK NATL CORP 0.0%
Value $478K Shares 3,357 Est. Cost $103.93 Unrealized +29.6%
EGY VAALCO ENERGY INC 0.0%
Value $477K Shares 76,110 Est. Cost $5.85 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $476K Shares 6,130 Est. Cost $62.86 Unrealized
CAL CALERES INC 0.0%
Value $476K Shares 14,177 Est. Cost $35.04 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $474K Shares 19,394 Est. Cost $22.41 Unrealized
EMXC ISHARES INC 0.0%
Value $474K Shares 8,008 Est. Cost $50.03 Unrealized
RKT ROCKET COS INC 0.0%
Value $472K Shares 34,441 Est. Cost $10.12 Unrealized +26.3%
EFX EQUIFAX INC 0.0%
Value $472K Shares 1,945 Est. Cost $209.59 Unrealized +12.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $470K Shares 29,260 Est. Cost $16.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $469K Shares 2,287 Est. Cost $181.90 Unrealized +6.7%
CAMT CAMTEK LTD 0.0%
Value $469K Shares 3,748 Est. Cost $81.50 Unrealized +17.1%
ANDE ANDERSONS INC 0.0%
Value $469K Shares 9,456 Est. Cost $51.82 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $469K Shares 26,519 Est. Cost $19.03 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $467K Shares 13,820 Est. Cost $33.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $466K Shares 8,727 Est. Cost $54.41 Unrealized -5.6%
BERRY CORP 0.0%
Value $465K Shares 72,030 Est. Cost $6.89 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $465K Shares 8,555 Est. Cost $47.48 Unrealized +5.9%
U S SILICA HLDGS INC 0.0%
Value $465K Shares 30,079 Est. Cost $13.09 Unrealized
VECTOR GROUP LTD 0.0%
Value $463K Shares 43,775 Est. Cost $10.96 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $461K Shares 29,394 Est. Cost $16.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $460K Shares 2,336 Est. Cost $178.84 Unrealized +8.0%
DHT DHT HOLDINGS INC 0.0%
Value $460K Shares 39,768 Est. Cost $8.44 Unrealized +24.0%
AVY AVERY DENNISON CORP 0.0%
Value $459K Shares 2,100 Est. Cost $200.09 Unrealized +7.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $459K Shares 40,348 Est. Cost $12.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $459K Shares 12,940 Est. Cost $35.02 Unrealized -3.6%
GNW GENWORTH FINL INC 0.0%
Value $459K Shares 75,920 Est. Cost $5.81 Unrealized +7.0%
MNDY MONDAY COM LTD 0.0%
Value $457K Shares 1,900 Est. Cost $175.00 Unrealized +20.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $457K Shares 17,725 Est. Cost $22.83 Unrealized +10.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $457K Shares 11,210 Est. Cost $50.28 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $455K Shares 21,330 Est. Cost $16.69 Unrealized +28.9%
TRGP TARGA RES CORP 0.0%
Value $455K Shares 3,529 Est. Cost $113.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $453K Shares 6,014 Est. Cost $57.25 Unrealized +24.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $453K Shares 27,231 Est. Cost $18.89 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $453K Shares 105,540 Est. Cost $5.59 Unrealized
CARS CARS COM INC 0.0%
Value $452K Shares 22,956 Est. Cost $18.06 Unrealized +1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $451K Shares 13,728 Est. Cost $32.87 Unrealized
PPG PPG INDS INC 0.0%
Value $451K Shares 3,580 Est. Cost $132.26 Unrealized -3.7%
CUBE CUBESMART 0.0%
Value $450K Shares 9,969 Est. Cost $39.26 Unrealized
SOHU SOHU COM LTD 0.0%
Value $450K Shares 32,330 Est. Cost $13.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $450K Shares 2,544 Est. Cost $185.89 Unrealized -3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $450K Shares 2,200 Est. Cost $40.77 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $449K Shares 7,889 Est. Cost $51.54 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $449K Shares 9,492 Est. Cost $58.21 Unrealized -3.0%
MARATHON OIL CORP 0.0%
Value $448K Shares 15,627 Est. Cost $26.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $447K Shares 4,108 Est. Cost $107.45 Unrealized -5.2%
RGR STURM RUGER & CO INC 0.0%
Value $446K Shares 10,712 Est. Cost $45.91 Unrealized -3.4%
ACWX ISHARES TR 0.0%
Value $445K Shares 8,384 Est. Cost $47.01 Unrealized
IVW ISHARES TR 0.0%
Value $445K Shares 4,805 Est. Cost $79.49 Unrealized
AI C3 AI INC 0.0%
Value $444K Shares 15,337 Est. Cost $25.69 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $444K Shares 9,157 Est. Cost $47.02 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $442K Shares 4,385 Est. Cost $83.67 Unrealized +10.5%
RES RPC INC 0.0%
Value $440K Shares 70,395 Est. Cost $6.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $440K Shares 6,415 Est. Cost $77.37 Unrealized -9.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $439K Shares 44,817 Est. Cost $10.00 Unrealized +3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $439K Shares 19,621 Est. Cost $36.24 Unrealized -34.3%
SPARTANNASH CO 0.0%
Value $439K Shares 23,401 Est. Cost $22.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $438K Shares 4,090 Est. Cost $46.54 Unrealized +10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $432K Shares 18,453 Est. Cost $27.41 Unrealized -10.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $432K Shares 152,710 Est. Cost $4.34 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $431K Shares 3,703 Est. Cost $110.29 Unrealized
WAB WABTEC 0.0%
Value $431K Shares 2,728 Est. Cost $133.75 Unrealized +18.5%
AON AON PLC 0.0%
Value $430K Shares 1,465 Est. Cost $308.04 Unrealized -5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $429K Shares 3,537 Est. Cost $151.20 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $429K Shares 23,458 Est. Cost $21.14 Unrealized -6.7%
MBUU MALIBU BOATS INC 0.0%
Value $428K Shares 12,209 Est. Cost $42.43 Unrealized -13.8%
HUM HUMANA INC 0.0%
Value $426K Shares 1,140 Est. Cost $453.15 Unrealized -27.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $426K Shares 9,495 Est. Cost $57.16 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $425K Shares 28,976 Est. Cost $16.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $425K Shares 1,749 Est. Cost $186.32 Unrealized -15.3%
NTES NETEASE INC 0.0%
Value $425K Shares 4,445 Est. Cost $97.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $424K Shares 13,692 Est. Cost $27.36 Unrealized +3.5%
LTC LTC PPTYS INC 0.0%
Value $423K Shares 12,260 Est. Cost $32.13 Unrealized
FTV FORTIVE CORP 0.0%
Value $422K Shares 5,690 Est. Cost $53.58 Unrealized +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $419K Shares 27,227 Est. Cost $14.25 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $417K Shares 18,056 Est. Cost $22.04 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $417K Shares 40,734 Est. Cost $10.12 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $415K Shares 4,167 Est. Cost $142.45 Unrealized -18.2%
PD PAGERDUTY INC 0.0%
Value $414K Shares 18,055 Est. Cost $23.66 Unrealized -11.9%
JBGS JBG SMITH PPTYS 0.0%
Value $413K Shares 27,137 Est. Cost $14.48 Unrealized
MBB ISHARES TR 0.0%
Value $412K Shares 4,487 Est. Cost $91.13 Unrealized
FFIV F5 INC 0.0%
Value $411K Shares 2,387 Est. Cost $183.33 Unrealized -4.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $411K Shares 17,914 Est. Cost $24.40 Unrealized
INGR INGREDION INC 0.0%
Value $409K Shares 3,562 Est. Cost $105.40 Unrealized +9.6%
JUNIPER NETWORKS INC 0.0%
Value $408K Shares 11,194 Est. Cost $28.16 Unrealized
CE CELANESE CORP DEL 0.0%
Value $408K Shares 3,025 Est. Cost $123.69 Unrealized +21.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $408K Shares 16,233 Est. Cost $17.17 Unrealized +30.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $408K Shares 15,062 Est. Cost $27.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $408K Shares 1,068 Est. Cost $260.67 Unrealized +27.0%
MTUS METALLUS INC 0.0%
Value $406K Shares 20,043 Est. Cost $21.20 Unrealized +3.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $406K Shares 37,832 Est. Cost $10.73 Unrealized +2.4%
XPEV XPENG INC 0.0%
Value $405K Shares 55,251 Est. Cost $12.33 Unrealized
TGT TARGET CORP 0.0%
Value $404K Shares 2,728 Est. Cost $147.92 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $402K Shares 5,110 Est. Cost $74.39 Unrealized +8.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $402K Shares 23,183 Est. Cost $22.19 Unrealized -13.5%
HSY HERSHEY CO 0.0%
Value $402K Shares 2,185 Est. Cost $182.77 Unrealized +0.6%
MGNI MAGNITE INC 0.0%
Value $401K Shares 30,190 Est. Cost $10.37 Unrealized +5.4%
TFII TFI INTL INC 0.0%
Value $401K Shares 2,762 Est. Cost $126.93 Unrealized +11.2%
HSIC HENRY SCHEIN INC 0.0%
Value $400K Shares 6,238 Est. Cost $70.39 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $400K Shares 1,724 Est. Cost $260.29 Unrealized -16.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $399K Shares 102,020 Est. Cost $3.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $399K Shares 543 Est. Cost $183.67 Unrealized +11.5%
DEO DIAGEO PLC 0.0%
Value $398K Shares 3,153 Est. Cost $140.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $397K Shares 732 Est. Cost $539.29 Unrealized +5.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $397K Shares 14,356 Est. Cost $32.23 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $396K Shares 28,191 Est. Cost $14.05 Unrealized
WU WESTERN UN CO 0.0%
Value $393K Shares 32,172 Est. Cost $13.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $393K Shares 37,267 Est. Cost $14.87 Unrealized -18.4%
BAND BANDWIDTH INC 0.0%
Value $393K Shares 23,262 Est. Cost $13.63 Unrealized +38.6%
FOX FOX CORP 0.0%
Value $391K Shares 12,225 Est. Cost $29.46 Unrealized +0.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $391K Shares 232 Est. Cost $1441.42 Unrealized +15.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $390K Shares 18,045 Est. Cost $21.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $390K Shares 5,445 Est. Cost $76.40 Unrealized -10.0%
PNR PENTAIR PLC 0.0%
Value $390K Shares 5,092 Est. Cost $63.45 Unrealized +25.0%
ELME ELME COMMUNITIES 0.0%
Value $388K Shares 24,330 Est. Cost $14.65 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $388K Shares 7,851 Est. Cost $50.79 Unrealized +1.2%
PDS PRECISION DRILLING CORP 0.0%
Value $387K Shares 5,503 Est. Cost $62.73 Unrealized +12.2%
FSLY FASTLY INC 0.0%
Value $387K Shares 52,505 Est. Cost $13.13 Unrealized -25.5%
PUK PRUDENTIAL PLC 0.0%
Value $386K Shares 21,083 Est. Cost $18.78 Unrealized
O REALTY INCOME CORP 0.0%
Value $386K Shares 7,302 Est. Cost $49.74 Unrealized -2.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $386K Shares 5,204 Est. Cost $74.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $384K Shares 5,979 Est. Cost $57.88 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $382K Shares 1,661 Est. Cost $153.04 Unrealized +33.9%
LII LENNOX INTL INC 0.0%
Value $380K Shares 711 Est. Cost $460.41 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $379K Shares 2,508 Est. Cost $142.43 Unrealized +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 960 Est. Cost $428.30 Unrealized -7.5%
IVE ISHARES TR 0.0%
Value $372K Shares 2,043 Est. Cost $179.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $371K Shares 63,528 Est. Cost $5.89 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $370K Shares 7,265 Est. Cost $50.79 Unrealized -10.8%
SPSC SPS COMM INC 0.0%
Value $367K Shares 1,951 Est. Cost $176.91 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $367K Shares 3,445 Est. Cost $147.80 Unrealized -14.2%
SVM SILVERCORP METALS INC 0.0%
Value $366K Shares 109,073 Est. Cost $3.62 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $366K Shares 4,949 Est. Cost $70.53 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $366K Shares 14,176 Est. Cost $13.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $365K Shares 2,201 Est. Cost $162.46 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $365K Shares 12,124 Est. Cost $38.11 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $364K Shares 4,874 Est. Cost $75.44 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $364K Shares 6,866 Est. Cost $49.05 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $363K Shares 3,404 Est. Cost $135.11 Unrealized -12.6%
NTNX NUTANIX INC 0.0%
Value $363K Shares 6,388 Est. Cost $31.82 Unrealized +92.9%
CNXC CONCENTRIX CORP 0.0%
Value $363K Shares 5,734 Est. Cost $70.90 Unrealized -19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $361K Shares 1,965 Est. Cost $147.00 Unrealized +14.2%
CRTO CRITEO S A 0.0%
Value $361K Shares 9,562 Est. Cost $35.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $360K Shares 2,613 Est. Cost $135.76 Unrealized +1.0%
WNS HLDGS LTD 0.0%
Value $360K Shares 6,847 Est. Cost $52.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $359K Shares 8,979 Est. Cost $31.93 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 5,585 Est. Cost $50.60 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $359K Shares 15,321 Est. Cost $23.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $355K Shares 31,305 Est. Cost $15.52 Unrealized -15.3%
RUN SUNRUN INC 0.0%
Value $354K Shares 29,806 Est. Cost $16.17 Unrealized -24.3%
VERX VERTEX INC 0.0%
Value $352K Shares 9,764 Est. Cost $25.91 Unrealized +24.2%
CENTRAL SECS CORP 0.0%
Value $350K Shares 7,956 Est. Cost $44.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $350K Shares 7,414 Est. Cost $42.14 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $349K Shares 18,264 Est. Cost $19.09 Unrealized
VCYT VERACYTE INC 0.0%
Value $349K Shares 16,084 Est. Cost $25.63 Unrealized -18.0%
U UNITY SOFTWARE INC 0.0%
Value $348K Shares 21,424 Est. Cost $35.41 Unrealized -39.6%
PPL PPL CORP 0.0%
Value $347K Shares 12,537 Est. Cost $24.54 Unrealized +8.2%
TAC TRANSALTA CORP 0.0%
Value $347K Shares 48,957 Est. Cost $6.95 Unrealized -1.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $344K Shares 2,548 Est. Cost $154.42 Unrealized +0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $344K Shares 1,147 Est. Cost $296.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $343K Shares 6,779 Est. Cost $54.24 Unrealized -7.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $342K Shares 4,188 Est. Cost $69.43 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value $342K Shares 3,581 Est. Cost $174.20 Unrealized -33.9%
BALL BALL CORP 0.0%
Value $340K Shares 5,662 Est. Cost $55.90 Unrealized +17.0%
UMH UMH PPTYS INC 0.0%
Value $340K Shares 21,249 Est. Cost $14.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $339K Shares 3,196 Est. Cost $80.53 Unrealized +31.2%
HGTY HAGERTY INC 0.0%
Value $338K Shares 32,527 Est. Cost $8.91 Unrealized +4.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $338K Shares 14,449 Est. Cost $29.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337K Shares 3,544 Est. Cost $68.77 Unrealized +28.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $336K Shares 3,172 Est. Cost $105.79 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $334K Shares 1,889 Est. Cost $198.62 Unrealized -3.1%
ARW ARROW ELECTRS INC 0.0%
Value $333K Shares 2,761 Est. Cost $130.19 Unrealized -1.8%
NU NU HLDGS LTD 0.0%
Value $333K Shares 25,833 Est. Cost $9.10 Unrealized +28.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $333K Shares 20,964 Est. Cost $14.47 Unrealized
MTB M & T BK CORP 0.0%
Value $333K Shares 2,198 Est. Cost $132.54 Unrealized +4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $332K Shares 41,325 Est. Cost $7.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $332K Shares 5,495 Est. Cost $57.24 Unrealized +0.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $332K Shares 2,100 Est. Cost $111.06 Unrealized +15.7%
IJR ISHARES TR 0.0%
Value $330K Shares 3,098 Est. Cost $106.64 Unrealized
FRO FRONTLINE PLC 0.0%
Value $330K Shares 12,820 Est. Cost $20.39 Unrealized +13.7%
ICL ICL GROUP LTD 0.0%
Value $329K Shares 76,919 Est. Cost $5.85 Unrealized -19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $329K Shares 7,984 Est. Cost $31.74 Unrealized
TS TENARIS S A 0.0%
Value $329K Shares 10,782 Est. Cost $30.52 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $329K Shares 39,369 Est. Cost $33.55 Unrealized -63.8%
DGRO ISHARES TR 0.0%
Value $329K Shares 5,703 Est. Cost $49.53 Unrealized
VICI VICI PPTYS INC 0.0%
Value $328K Shares 11,466 Est. Cost $26.85 Unrealized -2.9%
STM STMICROELECTRONICS N V 0.0%
Value $328K Shares 8,359 Est. Cost $39.28 Unrealized
LYFT LYFT INC 0.0%
Value $327K Shares 23,185 Est. Cost $12.36 Unrealized +31.4%
CMS CMS ENERGY CORP 0.0%
Value $325K Shares 5,464 Est. Cost $54.32 Unrealized +6.0%
NOBL PROSHARES TR 0.0%
Value $324K Shares 3,375 Est. Cost $88.77 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $324K Shares 16,411 Est. Cost $20.78 Unrealized -6.7%
CPAY CORPAY INC 0.0%
Value $322K Shares 1,208 Est. Cost $286.94 Unrealized -1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $320K Shares 37,813 Est. Cost $8.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $318K Shares 1,984 Est. Cost $165.74 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $318K Shares 2,568 Est. Cost $97.62 Unrealized +23.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $317K Shares 2,831 Est. Cost $102.22 Unrealized +13.7%
UE URBAN EDGE PPTYS 0.0%
Value $316K Shares 17,112 Est. Cost $17.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $315K Shares 23,424 Est. Cost $12.31 Unrealized
DUOL DUOLINGO INC 0.0%
Value $314K Shares 1,507 Est. Cost $162.98 Unrealized +25.6%
GDS GDS HLDGS LTD 0.0%
Value $314K Shares 33,766 Est. Cost $10.30 Unrealized
TWLO TWILIO INC 0.0%
Value $312K Shares 5,488 Est. Cost $62.32 Unrealized -5.3%
WBS WEBSTER FINL CORP 0.0%
Value $311K Shares 7,144 Est. Cost $44.53 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $311K Shares 2,308 Est. Cost $100.09 Unrealized +27.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $311K Shares 3,619 Est. Cost $75.98 Unrealized +14.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $310K Shares 24,959 Est. Cost $12.40 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $309K Shares 15,638 Est. Cost $15.89 Unrealized
WWD WOODWARD INC 0.0%
Value $308K Shares 1,768 Est. Cost $130.32 Unrealized +29.3%
BURL BURLINGTON STORES INC 0.0%
Value $307K Shares 1,281 Est. Cost $204.59 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value $307K Shares 1,174 Est. Cost $260.18 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $306K Shares 2,236 Est. Cost $148.25 Unrealized -1.4%
TECK TECK RESOURCES LTD 0.0%
Value $306K Shares 6,379 Est. Cost $49.21 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $303K Shares 1,686 Est. Cost $211.64 Unrealized -5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $303K Shares 1,143 Est. Cost $188.58 Unrealized +30.7%
CLH CLEAN HARBORS INC 0.0%
Value $302K Shares 1,337 Est. Cost $179.73 Unrealized +16.6%
RY ROYAL BK CDA 0.0%
Value $302K Shares 2,835 Est. Cost $99.87 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value $299K Shares 1,030 Est. Cost $319.12 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $299K Shares 2,886 Est. Cost $99.50 Unrealized -3.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $298K Shares 895 Est. Cost $246.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $297K Shares 7,546 Est. Cost $45.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $296K Shares 5,536 Est. Cost $50.42 Unrealized +11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $296K Shares 44,720 Est. Cost $7.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $295K Shares 700 Est. Cost $384.30 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $293K Shares 16,379 Est. Cost $33.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $292K Shares 26,497 Est. Cost $13.08 Unrealized -9.2%
FN FABRINET 0.0%
Value $291K Shares 1,190 Est. Cost $173.41 Unrealized +22.3%
CIEN CIENA CORP 0.0%
Value $290K Shares 6,029 Est. Cost $44.34 Unrealized +7.0%
DSX DIANA SHIPPING INC 0.0%
Value $290K Shares 101,501 Est. Cost $2.94 Unrealized -6.1%
ARGX ARGENX SE 0.0%
Value $290K Shares 674 Est. Cost $430.02 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $290K Shares 29,622 Est. Cost $12.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $290K Shares 6,799 Est. Cost $43.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $289K Shares 60,631 Est. Cost $4.96 Unrealized
L LOEWS CORP 0.0%
Value $288K Shares 3,854 Est. Cost $68.20 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $288K Shares 8,608 Est. Cost $30.85 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value $287K Shares 1,124 Est. Cost $264.36 Unrealized -6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $286K Shares 5,195 Est. Cost $52.26 Unrealized +3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $284K Shares 6,324 Est. Cost $41.81 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $284K Shares 14,914 Est. Cost $23.52 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $283K Shares 3,153 Est. Cost $69.46 Unrealized +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $282K Shares 730 Est. Cost $440.41 Unrealized -7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $281K Shares 1,733 Est. Cost $152.55 Unrealized -3.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $279K Shares 2,412 Est. Cost $116.78 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $277K Shares 5,924 Est. Cost $43.37 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $276K Shares 7,082 Est. Cost $38.76 Unrealized +3.1%
BILL BILL HOLDINGS INC 0.0%
Value $275K Shares 5,217 Est. Cost $56.59 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $273K Shares 9,485 Est. Cost $27.57 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $273K Shares 1,713 Est. Cost $155.11 Unrealized +5.2%
EWT ISHARES INC 0.0%
Value $273K Shares 5,031 Est. Cost $44.55 Unrealized
NIO NIO INC 0.0%
Value $272K Shares 65,467 Est. Cost $9.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $272K Shares 5,456 Est. Cost $42.74 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $271K Shares 10,388 Est. Cost $20.82 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $270K Shares 9,782 Est. Cost $30.34 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $270K Shares 51,387 Est. Cost $7.59 Unrealized -32.9%
AVA AVISTA CORP 0.0%
Value $270K Shares 7,798 Est. Cost $32.90 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $269K Shares 9,726 Est. Cost $29.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value $269K Shares 2,534 Est. Cost $108.39 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value $268K Shares 2,418 Est. Cost $100.88 Unrealized +4.5%
RELY REMITLY GLOBAL INC 0.0%
Value $267K Shares 22,032 Est. Cost $18.64 Unrealized -16.8%
AA ALCOA CORP 0.0%
Value $266K Shares 6,683 Est. Cost $37.94 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $266K Shares 2,006 Est. Cost $115.78 Unrealized +10.8%
ITB ISHARES TR 0.0%
Value $265K Shares 2,626 Est. Cost $114.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $265K Shares 10,848 Est. Cost $18.93 Unrealized +15.9%
INSG INSEEGO CORP 0.0%
Value $265K Shares 24,868 Est. Cost $5.82 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $264K Shares 36,908 Est. Cost $9.12 Unrealized -5.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $264K Shares 19,277 Est. Cost $14.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value $262K Shares 3,830 Est. Cost $48.81 Unrealized +22.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $262K Shares 11,942 Est. Cost $20.99 Unrealized
WPP WPP PLC NEW 0.0%
Value $262K Shares 5,721 Est. Cost $45.78 Unrealized
SYM SYMBOTIC INC 0.0%
Value $261K Shares 7,417 Est. Cost $43.49 Unrealized -7.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 1,152 Est. Cost $226.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $260K Shares 13,796 Est. Cost $18.37 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $259K Shares 5,383 Est. Cost $48.63 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $258K Shares 9,825 Est. Cost $23.40 Unrealized +18.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $255K Shares 1,213 Est. Cost $233.37 Unrealized -11.6%
SSL SASOL LTD 0.0%
Value $255K Shares 33,509 Est. Cost $9.74 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $255K Shares 2,280 Est. Cost $116.88 Unrealized -5.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $254K Shares 10,363 Est. Cost $22.39 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $253K Shares 6,702 Est. Cost $34.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $253K Shares 3,012 Est. Cost $79.92 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $252K Shares 17,280 Est. Cost $28.15 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $251K Shares 6,458 Est. Cost $34.46 Unrealized -0.8%
PODD INSULET CORP 0.0%
Value $249K Shares 1,236 Est. Cost $180.20 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $249K Shares 682 Est. Cost $367.70 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $249K Shares 5,011 Est. Cost $46.63 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $247K Shares 15,054 Est. Cost $13.10 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $247K Shares 834 Est. Cost $295.99 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $246K Shares 39,437 Est. Cost $5.90 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value $246K Shares 4,639 Est. Cost $47.42 Unrealized +5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $245K Shares 10,942 Est. Cost $23.71 Unrealized -8.3%
GLD SPDR GOLD TR 0.0%
Value $243K Shares 1,131 Est. Cost $215.01 Unrealized
HLN HALEON PLC 0.0%
Value $242K Shares 29,333 Est. Cost $8.30 Unrealized
SKECHERS U S A INC 0.0%
Value $240K Shares 3,479 Est. Cost $69.12 Unrealized
INFINERA CORP 0.0%
Value $240K Shares 39,471 Est. Cost $4.18 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 48,751 Est. Cost $6.92 Unrealized -13.4%
TRIN TRINITY CAP INC 0.0%
Value $240K Shares 16,990 Est. Cost $10.93 Unrealized +3.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $240K Shares 12,658 Est. Cost $10.18 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $240K Shares 4,511 Est. Cost $44.11 Unrealized +22.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $239K Shares 5,919 Est. Cost $43.47 Unrealized -2.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $239K Shares 15,529 Est. Cost $13.14 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 1,162 Est. Cost $186.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $238K Shares 12,706 Est. Cost $14.12 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $237K Shares 22,240 Est. Cost $10.67 Unrealized
KMPR KEMPER CORP 0.0%
Value $237K Shares 3,996 Est. Cost $57.52 Unrealized +2.0%
HXL HEXCEL CORP NEW 0.0%
Value $237K Shares 3,795 Est. Cost $71.63 Unrealized -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $237K Shares 2,877 Est. Cost $88.62 Unrealized -6.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $236K Shares 11,858 Est. Cost $17.32 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $236K Shares 5,402 Est. Cost $43.63 Unrealized
CVNA CARVANA CO 0.0%
Value $235K Shares 1,823 Est. Cost $100.64 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $233K Shares 11,999 Est. Cost $42.50 Unrealized -38.4%
IVZ INVESCO LTD 0.0%
Value $233K Shares 15,596 Est. Cost $14.29 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $233K Shares 12,978 Est. Cost $16.85 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $232K Shares 32,043 Est. Cost $7.14 Unrealized
WOLFSPEED INC 0.0%
Value $232K Shares 10,204 Est. Cost $34.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $232K Shares 5,745 Est. Cost $44.98 Unrealized -5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $231K Shares 1,813 Est. Cost $104.88 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $230K Shares 14,179 Est. Cost $16.14 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $230K Shares 8,755 Est. Cost $28.29 Unrealized
STERICYCLE INC 0.0%
Value $230K Shares 3,958 Est. Cost $58.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $230K Shares 91,537 Est. Cost $3.90 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $229K Shares 21,691 Est. Cost $10.17 Unrealized +9.1%
IEFA ISHARES TR 0.0%
Value $229K Shares 3,156 Est. Cost $65.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $229K Shares 4,059 Est. Cost $56.51 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $228K Shares 1,669 Est. Cost $125.29 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $228K Shares 4,028 Est. Cost $54.95 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $228K Shares 5,123 Est. Cost $44.99 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $228K Shares 2,878 Est. Cost $79.89 Unrealized -2.6%
AGG ISHARES TR 0.0%
Value $227K Shares 2,343 Est. Cost $97.09 Unrealized
APPF APPFOLIO INC 0.0%
Value $227K Shares 930 Est. Cost $217.14 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $227K Shares 2,128 Est. Cost $124.29 Unrealized -11.5%
QIAGEN NV 0.0%
Value $227K Shares 5,519 Est. Cost $42.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $226K Shares 4,462 Est. Cost $53.73 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $225K Shares 2,100 Est. Cost $104.90 Unrealized
ONC BEIGENE LTD 0.0%
Value $224K Shares 1,567 Est. Cost $142.67 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $224K Shares 6,187 Est. Cost $35.74 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $223K Shares 980 Est. Cost $226.93 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $223K Shares 66,338 Est. Cost $4.18 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $221K Shares 1,312 Est. Cost $158.34 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $221K Shares 2,862 Est. Cost $51.92 Unrealized +48.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $221K Shares 2,355 Est. Cost $94.67 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $220K Shares 8,399 Est. Cost $24.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $220K Shares 24,786 Est. Cost $9.14 Unrealized
M MACYS INC 0.0%
Value $219K Shares 11,431 Est. Cost $19.10 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $219K Shares 8,864 Est. Cost $23.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $219K Shares 10,583 Est. Cost $18.08 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $219K Shares 3,926 Est. Cost $51.59 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $218K Shares 13,228 Est. Cost $15.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value $218K Shares 2,590 Est. Cost $77.21 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $217K Shares 704 Est. Cost $304.09 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $217K Shares 5,878 Est. Cost $38.30 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $217K Shares 5,927 Est. Cost $33.99 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $217K Shares 458 Est. Cost $465.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value $217K Shares 2,322 Est. Cost $88.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $217K Shares 2,216 Est. Cost $81.45 Unrealized +13.8%
MSTR MICROSTRATEGY INC 0.0%
Value $216K Shares 157 Est. Cost $42.40 Unrealized +239.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $214K Shares 116,545 Est. Cost $1.64 Unrealized
VALE VALE S A 0.0%
Value $214K Shares 19,183 Est. Cost $13.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $214K Shares 5,326 Est. Cost $40.98 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $214K Shares 12,607 Est. Cost $16.72 Unrealized
SILVERCREST METALS INC 0.0%
Value $214K Shares 26,198 Est. Cost $8.15 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $212K Shares 15,051 Est. Cost $14.39 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $211K Shares 9,191 Est. Cost $24.15 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $211K Shares 5,142 Est. Cost $37.97 Unrealized +7.0%
WCC WESCO INTL INC 0.0%
Value $211K Shares 1,328 Est. Cost $167.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $210K Shares 2,747 Est. Cost $62.88 Unrealized +21.1%
LPRO OPEN LENDING CORP 0.0%
Value $210K Shares 37,685 Est. Cost $6.67 Unrealized -13.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $210K Shares 5,796 Est. Cost $32.27 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $210K Shares 83,915 Est. Cost $2.73 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $210K Shares 16,068 Est. Cost $14.50 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $209K Shares 3,085 Est. Cost $68.19 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value $208K Shares 760 Est. Cost $385.83 Unrealized -24.6%
NTRA NATERA INC 0.0%
Value $207K Shares 1,910 Est. Cost $49.96 Unrealized +103.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $207K Shares 6,982 Est. Cost $20.72 Unrealized +27.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $206K Shares 2,938 Est. Cost $72.52 Unrealized -3.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $206K Shares 58,015 Est. Cost $3.46 Unrealized +1.4%
SITM SITIME CORP 0.0%
Value $206K Shares 1,655 Est. Cost $106.62 Unrealized 0.0%
VEREN INC 0.0%
Value $205K Shares 26,105 Est. Cost $7.87 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $205K Shares 16,785 Est. Cost $15.68 Unrealized -18.7%
RVTY REVVITY INC 0.0%
Value $205K Shares 1,956 Est. Cost $105.74 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $205K Shares 9,649 Est. Cost $21.22 Unrealized
CSAN COSAN S A 0.0%
Value $205K Shares 20,996 Est. Cost $13.73 Unrealized
PVH PVH CORPORATION 0.0%
Value $204K Shares 1,925 Est. Cost $112.82 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $204K Shares 1,787 Est. Cost $105.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $203K Shares 8,206 Est. Cost $21.83 Unrealized +5.2%
ORI OLD REP INTL CORP 0.0%
Value $202K Shares 6,551 Est. Cost $23.48 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $201K Shares 6,653 Est. Cost $32.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 4,513 Est. Cost $41.80 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $199K Shares 14,186 Est. Cost $14.05 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $198K Shares 24,088 Est. Cost $8.21 Unrealized
CAN CANAAN INC 0.0%
Value $197K Shares 197,396 Est. Cost $1.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $197K Shares 11,116 Est. Cost $13.54 Unrealized +35.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $197K Shares 30,674 Est. Cost $7.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $197K Shares 160,087 Est. Cost $2.49 Unrealized -52.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $196K Shares 15,137 Est. Cost $10.44 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $196K Shares 18,860 Est. Cost $8.65 Unrealized +21.2%
SDGR SCHRODINGER INC 0.0%
Value $194K Shares 10,031 Est. Cost $28.07 Unrealized -17.9%
BILI BILIBILI INC 0.0%
Value $190K Shares 12,275 Est. Cost $12.03 Unrealized
OPRA OPERA LTD 0.0%
Value $189K Shares 13,482 Est. Cost $11.71 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $185K Shares 15,330 Est. Cost $13.15 Unrealized
CUK CARNIVAL PLC 0.0%
Value $184K Shares 10,671 Est. Cost $14.73 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $180K Shares 30,699 Est. Cost $6.60 Unrealized -12.3%
PARAMOUNT GLOBAL 0.0%
Value $180K Shares 17,297 Est. Cost $12.55 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $179K Shares 16,528 Est. Cost $10.86 Unrealized
AES AES CORP 0.0%
Value $178K Shares 10,158 Est. Cost $15.22 Unrealized +15.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $174K Shares 48,016 Est. Cost $5.31 Unrealized -40.2%
LESLIES INC 0.0%
Value $171K Shares 40,700 Est. Cost $4.19 Unrealized
UNITI GROUP INC 0.0%
Value $166K Shares 56,939 Est. Cost $4.00 Unrealized
BRF SA 0.0%
Value $164K Shares 40,306 Est. Cost $2.56 Unrealized
PLUG PLUG POWER INC 0.0%
Value $158K Shares 67,882 Est. Cost $8.94 Unrealized -68.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 28,939 Est. Cost $4.81 Unrealized +65.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $155K Shares 17,419 Est. Cost $10.00 Unrealized -4.1%
STNE STONECO LTD 0.0%
Value $155K Shares 12,919 Est. Cost $11.99 Unrealized
ALEC ALECTOR INC 0.0%
Value $154K Shares 33,978 Est. Cost $6.01 Unrealized -14.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $153K Shares 36,501 Est. Cost $3.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $153K Shares 16,015 Est. Cost $9.54 Unrealized
RGNX REGENXBIO INC 0.0%
Value $151K Shares 12,918 Est. Cost $17.45 Unrealized -10.8%
BYND BEYOND MEAT INC 0.0%
Value $150K Shares 22,427 Est. Cost $10.39 Unrealized -31.7%
CMTG CLAROS MTG TR INC 0.0%
Value $150K Shares 18,682 Est. Cost $8.02 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $149K Shares 108,680 Est. Cost $3.29 Unrealized -38.7%
EC ECOPETROL S A 0.0%
Value $148K Shares 13,228 Est. Cost $11.84 Unrealized
CERT CERTARA INC 0.0%
Value $146K Shares 10,517 Est. Cost $16.43 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $145K Shares 26,439 Est. Cost $5.51 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $144K Shares 11,111 Est. Cost $12.94 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $144K Shares 16,986 Est. Cost $8.55 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $143K Shares 20,017 Est. Cost $7.06 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $142K Shares 13,175 Est. Cost $13.06 Unrealized -6.8%
AZUL S A 0.0%
Value $141K Shares 35,208 Est. Cost $6.69 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $138K Shares 18,363 Est. Cost $9.98 Unrealized -12.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $135K Shares 39,568 Est. Cost $3.18 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $133K Shares 16,066 Est. Cost $6.98 Unrealized
LUCID GROUP INC 0.0%
Value $130K Shares 49,983 Est. Cost $5.59 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $130K Shares 57,646 Est. Cost $3.68 Unrealized -22.7%
BRCC BRC INC 0.0%
Value $128K Shares 20,801 Est. Cost $4.27 Unrealized +21.8%
CNH CNH INDL N V 0.0%
Value $124K Shares 12,252 Est. Cost $11.31 Unrealized -3.6%
AGRO ADECOAGRO S A 0.0%
Value $120K Shares 12,306 Est. Cost $9.92 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $117K Shares 12,853 Est. Cost $8.97 Unrealized
ABEV AMBEV SA 0.0%
Value $116K Shares 56,582 Est. Cost $2.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $115K Shares 11,108 Est. Cost $11.11 Unrealized -1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $112K Shares 10,900 Est. Cost $21.48 Unrealized -40.9%
REDFIN CORP 0.0%
Value $111K Shares 18,416 Est. Cost $6.36 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $110K Shares 18,001 Est. Cost $6.31 Unrealized -4.5%
UPWK UPWORK INC 0.0%
Value $108K Shares 10,017 Est. Cost $12.61 Unrealized -10.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $107K Shares 15,950 Est. Cost $6.73 Unrealized
EVGO EVGO INC 0.0%
Value $104K Shares 42,527 Est. Cost $3.51 Unrealized -41.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $104K Shares 18,241 Est. Cost $4.62 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $103K Shares 11,074 Est. Cost $12.10 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $102K Shares 10,549 Est. Cost $9.65 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value $99,913 Shares 17,778 Est. Cost $5.62 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $98,708 Shares 13,267 Est. Cost $8.01 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $95,910 Shares 10,368 Est. Cost $9.25 Unrealized
SLDP SOLID POWER INC 0.0%
Value $93,968 Shares 56,950 Est. Cost $2.09 Unrealized -17.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $90,573 Shares 16,349 Est. Cost $5.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $88,931 Shares 16,623 Est. Cost $5.78 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $85,687 Shares 38,948 Est. Cost $2.67 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $85,458 Shares 15,315 Est. Cost $11.42 Unrealized
ALTUS POWER INC 0.0%
Value $85,413 Shares 21,789 Est. Cost $5.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $83,598 Shares 37,320 Est. Cost $2.87 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $83,364 Shares 17,012 Est. Cost $2.76 Unrealized
GRFS GRIFOLS S A 0.0%
Value $82,871 Shares 13,144 Est. Cost $9.55 Unrealized
SUNPOWER CORP 0.0%
Value $81,654 Shares 27,586 Est. Cost $4.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $75,991 Shares 11,637 Est. Cost $7.29 Unrealized -9.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $74,040 Shares 12,593 Est. Cost $7.87 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $73,849 Shares 15,353 Est. Cost $4.81 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $70,714 Shares 31,998 Est. Cost $1.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $70,121 Shares 42,241 Est. Cost $4.24 Unrealized -54.3%
FUELCELL ENERGY INC 0.0%
Value $69,491 Shares 108,581 Est. Cost $1.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $69,074 Shares 45,745 Est. Cost $3.30 Unrealized
GGB GERDAU SA 0.0%
Value $65,572 Shares 19,869 Est. Cost $4.60 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $63,882 Shares 80,863 Est. Cost $2.26 Unrealized
CITY OFFICE REIT INC 0.0%
Value $62,583 Shares 12,567 Est. Cost $4.55 Unrealized
DAO YOUDAO INC 0.0%
Value $61,246 Shares 15,625 Est. Cost $4.02 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $60,909 Shares 19,034 Est. Cost $4.97 Unrealized -30.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $58,154 Shares 24,231 Est. Cost $2.40 Unrealized
GREAT AJAX CORP 0.0%
Value $57,866 Shares 16,209 Est. Cost $3.73 Unrealized
FIGS FIGS INC 0.0%
Value $56,793 Shares 10,656 Est. Cost $5.75 Unrealized -11.2%
EGHT 8X8 INC NEW 0.0%
Value $54,378 Shares 24,495 Est. Cost $3.08 Unrealized -21.1%
DLTH DULUTH HLDGS INC 0.0%
Value $54,032 Shares 14,643 Est. Cost $4.67 Unrealized -9.7%
ACCO ACCO BRANDS CORP 0.0%
Value $50,660 Shares 10,779 Est. Cost $4.75 Unrealized -6.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $50,226 Shares 10,229 Est. Cost $6.03 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $49,415 Shares 52,567 Est. Cost $0.90 Unrealized
REI RING ENERGY INC 0.0%
Value $48,016 Shares 28,412 Est. Cost $1.89 Unrealized -2.6%
IAG IAMGOLD CORP 0.0%
Value $46,681 Shares 12,447 Est. Cost $2.58 Unrealized +47.4%
ALMACENES EXITO S A 0.0%
Value $44,523 Shares 10,576 Est. Cost $5.48 Unrealized
CRNC CERENCE INC 0.0%
Value $44,249 Shares 15,635 Est. Cost $7.13 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $42,498 Shares 25,296 Est. Cost $1.10 Unrealized +89.4%
PL PLANET LABS PBC 0.0%
Value $40,846 Shares 21,960 Est. Cost $3.09 Unrealized -38.0%
DDD 3-D SYS CORP DEL 0.0%
Value $40,706 Shares 13,259 Est. Cost $3.67 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $39,426 Shares 12,320 Est. Cost $5.12 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $36,678 Shares 21,080 Est. Cost $1.96 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $31,797 Shares 14,586 Est. Cost $2.42 Unrealized
STEM INC 0.0%
Value $31,706 Shares 28,564 Est. Cost $3.64 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $31,312 Shares 13,212 Est. Cost $4.22 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $29,566 Shares 10,674 Est. Cost $2.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26,214 Shares 23,831 Est. Cost $1.43 Unrealized -11.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $20,603 Shares 10,843 Est. Cost $1.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,900 Shares 10,815 Est. Cost $2.23 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $15,946 Shares 18,759 Est. Cost $10.15 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $15,765 Shares 10,237 Est. Cost $1.59 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $12,950 Shares 10,278 Est. Cost $1.26 Unrealized