Vident Advisory, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001744347 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $5.701B (100.0% shares, 0.0% debt)

Holdings (1,438)

MSFT MICROSOFT CORP 2.7%
Value $156M Shares 370,218 Est. Cost $387.47 Unrealized +9.0%
AAPL APPLE INC 2.4%
Value $135M Shares 537,411 Est. Cost $199.70 Unrealized +17.4%
NVDA NVIDIA CORPORATION 2.3%
Value $131M Shares 972,264 Est. Cost $104.10 Unrealized +32.4%
AMZN AMAZON COM INC 2.2%
Value $125M Shares 568,073 Est. Cost $181.86 Unrealized +12.5%
META META PLATFORMS INC 2.1%
Value $117M Shares 200,572 Est. Cost $474.25 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $108M Shares 1,423,176 Est. Cost $35.11 Unrealized +65.9%
GOOGL ALPHABET INC 1.6%
Value $91.91M Shares 485,536 Est. Cost $153.24 Unrealized +13.6%
V VISA INC 1.6%
Value $89.36M Shares 282,741 Est. Cost $282.47 Unrealized +5.6%
AVGO BROADCOM INC 1.5%
Value $85.93M Shares 370,652 Est. Cost $151.31 Unrealized +20.9%
MA MASTERCARD INCORPORATED 1.4%
Value $78.45M Shares 148,977 Est. Cost $476.83 Unrealized +7.9%
VOO VANGUARD INDEX FDS 1.1%
Value $62.51M Shares 116,004 Est. Cost $463.71 Unrealized
ADBE ADOBE INC 1.0%
Value $58.82M Shares 132,281 Est. Cost $518.24 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $56.01M Shares 283,614 Est. Cost $188.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $53.3M Shares 155,763 Est. Cost $307.45 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $53.11M Shares 117,176 Est. Cost $436.96 Unrealized +5.7%
CSCO CISCO SYS INC 0.9%
Value $52.7M Shares 890,130 Est. Cost $51.28 Unrealized +8.0%
NFLX NETFLIX INC 0.9%
Value $50.48M Shares 56,631 Est. Cost $54.69 Unrealized +50.5%
VUSE ETF SER SOLUTIONS 0.9%
Value $50.2M Shares 856,183 Est. Cost $48.96 Unrealized
KKR KKR & CO INC 0.9%
Value $48.58M Shares 328,446 Est. Cost $143.53 Unrealized +1.6%
WMT WALMART INC 0.8%
Value $45.97M Shares 508,776 Est. Cost $74.76 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.7%
Value $42.74M Shares 397,354 Est. Cost $107.25 Unrealized +4.8%
GOOG ALPHABET INC 0.7%
Value $42.31M Shares 222,171 Est. Cost $172.09 Unrealized +2.1%
CCJ CAMECO CORP 0.7%
Value $41.02M Shares 798,281 Est. Cost $39.57 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $40.99M Shares 81,032 Est. Cost $541.11 Unrealized +2.2%
CRM SALESFORCE INC 0.7%
Value $40.93M Shares 122,427 Est. Cost $268.86 Unrealized +17.8%
TSLA TESLA INC 0.7%
Value $40.1M Shares 99,286 Est. Cost $178.35 Unrealized +80.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $39.44M Shares 326,484 Est. Cost $149.53 Unrealized -3.8%
FTNT FORTINET INC 0.7%
Value $38.54M Shares 407,878 Est. Cost $61.90 Unrealized +43.7%
INTC INTEL CORP 0.7%
Value $38.48M Shares 1,919,310 Est. Cost $29.10 Unrealized -22.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $37.11M Shares 7,469 Est. Cost $4276.06 Unrealized +11.4%
ORCL ORACLE CORP 0.6%
Value $36.91M Shares 221,504 Est. Cost $152.99 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.6%
Value $34.79M Shares 240,201 Est. Cost $145.27 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $34.63M Shares 190,335 Est. Cost $172.36 Unrealized +9.6%
KO COCA COLA CO 0.6%
Value $33.08M Shares 531,232 Est. Cost $59.57 Unrealized +5.9%
TJX TJX COS INC NEW 0.6%
Value $32.15M Shares 266,153 Est. Cost $106.36 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $31.44M Shares 373,599 Est. Cost $98.93 Unrealized +2.3%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value $30.8M Shares 2,192,225 Est. Cost $6.77 Unrealized +118.1%
IREN IREN LIMITED 0.5%
Value $28.85M Shares 2,937,918 Est. Cost $6.65 Unrealized +60.3%
FISV FISERV INC 0.5%
Value $28.29M Shares 137,704 Est. Cost $193.97 Unrealized +5.2%
RTX RTX CORPORATION 0.5%
Value $27.15M Shares 234,651 Est. Cost $94.17 Unrealized +25.6%
BAC BANK AMERICA CORP 0.5%
Value $26.48M Shares 602,490 Est. Cost $39.93 Unrealized +7.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $26.39M Shares 110,104 Est. Cost $169.76 Unrealized +34.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $25.99M Shares 431,092 Est. Cost $61.11 Unrealized -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $25.78M Shares 444,546 Est. Cost $58.00 Unrealized
LLY ELI LILLY & CO 0.4%
Value $25.18M Shares 32,617 Est. Cost $668.90 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $24.82M Shares 52,895 Est. Cost $455.95 Unrealized +8.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.4%
Value $24.7M Shares 1,139,619 Est. Cost $8.63 Unrealized +47.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $24.5M Shares 11,594 Est. Cost $2071.28 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $24.34M Shares 92,364 Est. Cost $250.07 Unrealized +12.7%
INTU INTUIT 0.4%
Value $24.15M Shares 38,430 Est. Cost $621.31 Unrealized +2.2%
IUSV ISHARES TR 0.4%
Value $24.08M Shares 260,038 Est. Cost $79.12 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $23.02M Shares 104,310 Est. Cost $201.66 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $22.98M Shares 109,263 Est. Cost $209.37 Unrealized +12.0%
ITOT ISHARES TR 0.4%
Value $22.68M Shares 176,349 Est. Cost $103.65 Unrealized
URI UNITED RENTALS INC 0.4%
Value $22.67M Shares 32,187 Est. Cost $786.40 Unrealized +2.3%
HD HOME DEPOT INC 0.4%
Value $22.53M Shares 57,924 Est. Cost $306.96 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $21.87M Shares 295,383 Est. Cost $70.35 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $21.13M Shares 350,276 Est. Cost $69.63 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.4%
Value $20.63M Shares 86,108 Est. Cost $216.36 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $20.58M Shares 142,295 Est. Cost $151.24 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $20.43M Shares 109,417 Est. Cost $163.92 Unrealized +14.9%
AS AMER SPORTS INC 0.3%
Value $19.79M Shares 707,837 Est. Cost $22.04 Unrealized 0.0%
CIFR CIPHER MINING INC 0.3%
Value $19.72M Shares 4,250,078 Est. Cost $4.10 Unrealized +38.5%
KLAC KLA CORP 0.3%
Value $19.61M Shares 31,122 Est. Cost $582.91 Unrealized +14.8%
ADSK AUTODESK INC 0.3%
Value $19.61M Shares 66,337 Est. Cost $286.88 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.53M Shares 21,312 Est. Cost $695.57 Unrealized +32.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $18.52M Shares 519,112 Est. Cost $37.30 Unrealized +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $18.47M Shares 290,909 Est. Cost $62.20 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $18.08M Shares 54,266 Est. Cost $284.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $18.06M Shares 410,134 Est. Cost $42.07 Unrealized
GE GE AEROSPACE 0.3%
Value $17.86M Shares 107,059 Est. Cost $158.34 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $16.98M Shares 101,253 Est. Cost $149.62 Unrealized +10.8%
LOW LOWES COS INC 0.3%
Value $16.8M Shares 68,079 Est. Cost $250.39 Unrealized +4.5%
ABBV ABBVIE INC 0.3%
Value $16.46M Shares 92,617 Est. Cost $146.29 Unrealized +21.3%
SNPS SYNOPSYS INC 0.3%
Value $16.11M Shares 33,194 Est. Cost $546.83 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.03M Shares 43,454 Est. Cost $430.34 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value $15.85M Shares 118,021 Est. Cost $134.04 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $15.8M Shares 217,042 Est. Cost $72.74 Unrealized +0.7%
ANET ARISTA NETWORKS INC 0.3%
Value $15.66M Shares 141,682 Est. Cost $102.84 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.3%
Value $15.55M Shares 126,022 Est. Cost $130.47 Unrealized
MRK MERCK & CO INC 0.3%
Value $15.4M Shares 154,837 Est. Cost $104.54 Unrealized -5.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $15.33M Shares 224,637 Est. Cost $73.25 Unrealized +1.6%
NOW SERVICENOW INC 0.3%
Value $15.14M Shares 14,283 Est. Cost $169.14 Unrealized +19.8%
VXF VANGUARD INDEX FDS 0.3%
Value $15.06M Shares 79,286 Est. Cost $169.14 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $14.92M Shares 85,932 Est. Cost $194.70 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.3%
Value $14.81M Shares 2,214,448 Est. Cost $5.10 Unrealized +50.0%
EQIX EQUINIX INC 0.3%
Value $14.69M Shares 15,583 Est. Cost $791.83 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.3%
Value $14.65M Shares 68,961 Est. Cost $212.41 Unrealized +2.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $14.63M Shares 1,126,423 Est. Cost $12.99 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $14.46M Shares 62,986 Est. Cost $236.27 Unrealized +3.3%
WDAY WORKDAY INC 0.3%
Value $14.44M Shares 55,977 Est. Cost $248.59 Unrealized +2.8%
T AT&T INC 0.3%
Value $14.38M Shares 631,611 Est. Cost $15.01 Unrealized +43.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $13.8M Shares 23,548 Est. Cost $554.16 Unrealized
VIDI ETF SER SOLUTIONS 0.2%
Value $13.74M Shares 552,562 Est. Cost $23.33 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $13.65M Shares 332,720 Est. Cost $37.72 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $13.3M Shares 47,672 Est. Cost $215.40 Unrealized +26.1%
ILMN ILLUMINA INC 0.2%
Value $13.28M Shares 99,348 Est. Cost $143.37 Unrealized -0.7%
DNN DENISON MINES CORP 0.2%
Value $13.24M Shares 7,354,322 Est. Cost $1.61 Unrealized +30.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $13.15M Shares 91,279 Est. Cost $131.14 Unrealized +25.3%
NXE NEXGEN ENERGY LTD 0.2%
Value $13.13M Shares 1,989,187 Est. Cost $5.98 Unrealized +26.0%
SOVF ELEVATION SERIES TRUST 0.2%
Value $12.72M Shares 413,497 Est. Cost $29.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.39M Shares 56,375 Est. Cost $173.94 Unrealized +24.4%
ZS ZSCALER INC 0.2%
Value $12.13M Shares 67,221 Est. Cost $194.91 Unrealized -0.7%
WULF TERAWULF INC 0.2%
Value $11.59M Shares 2,048,076 Est. Cost $3.49 Unrealized +84.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.58M Shares 25,055 Est. Cost $364.06 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.2%
Value $11.43M Shares 5,740 Est. Cost $1508.73 Unrealized +41.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $11.42M Shares 88,704 Est. Cost $137.89 Unrealized +9.2%
CAT CATERPILLAR INC 0.2%
Value $11.3M Shares 31,153 Est. Cost $289.35 Unrealized +31.9%
QCOM QUALCOMM INC 0.2%
Value $11.27M Shares 73,365 Est. Cost $164.18 Unrealized -2.8%
MARA MARA HOLDINGS INC 0.2%
Value $11.24M Shares 670,094 Est. Cost $15.72 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.2%
Value $11.22M Shares 68,972 Est. Cost $152.35 Unrealized +17.6%
RIOT RIOT PLATFORMS INC 0.2%
Value $11.12M Shares 1,088,902 Est. Cost $11.29 Unrealized -3.6%
MCD MCDONALDS CORP 0.2%
Value $10.9M Shares 37,603 Est. Cost $265.49 Unrealized +9.3%
HUT HUT 8 CORP 0.2%
Value $10.89M Shares 531,555 Est. Cost $10.28 Unrealized +98.6%
VST VISTRA CORP 0.2%
Value $10.88M Shares 78,877 Est. Cost $55.45 Unrealized +148.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $10.74M Shares 96,909 Est. Cost $120.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.68M Shares 51,214 Est. Cost $225.41 Unrealized -0.9%
CLSK CLEANSPARK INC 0.2%
Value $10.59M Shares 1,149,683 Est. Cost $7.95 Unrealized +52.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $10.53M Shares 8,883 Est. Cost $68.24 Unrealized +18.2%
RDDT REDDIT INC 0.2%
Value $10.41M Shares 63,689 Est. Cost $62.90 Unrealized +96.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.35M Shares 35,348 Est. Cost $248.98 Unrealized +15.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $10.27M Shares 452,286 Est. Cost $22.70 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.2%
Value $10.26M Shares 176,111 Est. Cost $45.79 Unrealized
KMX CARMAX INC 0.2%
Value $10.22M Shares 125,021 Est. Cost $78.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.22M Shares 59,335 Est. Cost $117.39 Unrealized +41.1%
WMB WILLIAMS COS INC 0.2%
Value $10.07M Shares 186,151 Est. Cost $47.62 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.953M Shares 363,256 Est. Cost $22.73 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.828M Shares 32,709 Est. Cost $255.26 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $9.766M Shares 121,669 Est. Cost $80.27 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $9.706M Shares 185,625 Est. Cost $36.36 Unrealized +34.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $9.647M Shares 100,859 Est. Cost $104.07 Unrealized -5.8%
CAE CAE INC 0.2%
Value $9.502M Shares 374,393 Est. Cost $19.50 Unrealized +8.1%
BX BLACKSTONE INC 0.2%
Value $9.39M Shares 54,458 Est. Cost $155.69 Unrealized +8.4%
BTBT BIT DIGITAL INC 0.2%
Value $9.36M Shares 3,194,409 Est. Cost $3.22 Unrealized +21.9%
TXT TEXTRON INC 0.2%
Value $9.304M Shares 121,641 Est. Cost $85.51 Unrealized -2.2%
QQQ INVESCO QQQ TR 0.2%
Value $9.219M Shares 18,033 Est. Cost $452.55 Unrealized
FAST FASTENAL CO 0.2%
Value $9.186M Shares 127,738 Est. Cost $32.68 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.102M Shares 101,905 Est. Cost $74.62 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.2%
Value $9.04M Shares 36,406 Est. Cost $117.42 Unrealized +116.2%
BITF BITFARMS LTD 0.2%
Value $9.016M Shares 6,058,078 Est. Cost $1.97 Unrealized +1.4%
CW CURTISS WRIGHT CORP 0.2%
Value $9.005M Shares 25,376 Est. Cost $272.59 Unrealized +31.8%
NOMD NOMAD FOODS LTD 0.2%
Value $9.003M Shares 536,536 Est. Cost $17.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $8.861M Shares 87,288 Est. Cost $107.01 Unrealized -0.1%
CAN CANAAN INC 0.2%
Value $8.839M Shares 4,311,718 Est. Cost $2.04 Unrealized
IPAC ISHARES TR 0.2%
Value $8.807M Shares 144,131 Est. Cost $59.00 Unrealized
OKTA OKTA INC 0.2%
Value $8.783M Shares 111,463 Est. Cost $86.67 Unrealized -10.6%
UUUU ENERGY FUELS INC 0.2%
Value $8.642M Shares 1,684,603 Est. Cost $6.73 Unrealized -8.1%
ECL ECOLAB INC 0.2%
Value $8.62M Shares 36,789 Est. Cost $234.31 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $8.555M Shares 178,908 Est. Cost $44.65 Unrealized
CB CHUBB LIMITED 0.1%
Value $8.206M Shares 29,696 Est. Cost $242.64 Unrealized +16.0%
CTAS CINTAS CORP 0.1%
Value $8.176M Shares 44,749 Est. Cost $177.64 Unrealized +17.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $8.072M Shares 2,831,492 Est. Cost $3.55 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.1%
Value $8.057M Shares 114,706 Est. Cost $54.35 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.987M Shares 19,834 Est. Cost $422.16 Unrealized +9.8%
OKE ONEOK INC NEW 0.1%
Value $7.84M Shares 78,091 Est. Cost $93.84 Unrealized +3.2%
ENB ENBRIDGE INC 0.1%
Value $7.674M Shares 180,904 Est. Cost $39.07 Unrealized +0.4%
SBUX STARBUCKS CORP 0.1%
Value $7.654M Shares 83,878 Est. Cost $85.97 Unrealized +9.3%
QLYS QUALYS INC 0.1%
Value $7.476M Shares 53,313 Est. Cost $147.67 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.436M Shares 185,937 Est. Cost $36.32 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.393M Shares 29,913 Est. Cost $184.26 Unrealized +32.5%
TRP TC ENERGY CORP 0.1%
Value $7.362M Shares 158,065 Est. Cost $45.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.285M Shares 21,430 Est. Cost $324.83 Unrealized +13.8%
APLD APPLIED DIGITAL CORP 0.1%
Value $7.202M Shares 942,646 Est. Cost $6.40 Unrealized +29.8%
ERIE ERIE INDTY CO 0.1%
Value $7.165M Shares 17,382 Est. Cost $416.58 Unrealized +5.8%
VO VANGUARD INDEX FDS 0.1%
Value $7.059M Shares 26,724 Est. Cost $236.19 Unrealized
DDOG DATADOG INC 0.1%
Value $6.856M Shares 47,983 Est. Cost $121.60 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.832M Shares 12,830 Est. Cost $370.49 Unrealized +42.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.827M Shares 26,923 Est. Cost $236.68 Unrealized +8.7%
SYK STRYKER CORPORATION 0.1%
Value $6.795M Shares 18,873 Est. Cost $341.39 Unrealized +7.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $6.738M Shares 182,472 Est. Cost $39.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $6.655M Shares 59,743 Est. Cost $98.85 Unrealized +22.5%
EU ENCORE ENERGY CORP 0.1%
Value $6.61M Shares 1,960,175 Est. Cost $3.36 Unrealized +12.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $6.574M Shares 270,646 Est. Cost $24.29 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $6.558M Shares 91,382 Est. Cost $60.47 Unrealized +15.4%
QUAL ISHARES TR 0.1%
Value $6.554M Shares 36,795 Est. Cost $146.89 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value $6.541M Shares 152,722 Est. Cost $42.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.355M Shares 31,290 Est. Cost $167.01 Unrealized +8.2%
IVV ISHARES TR 0.1%
Value $6.352M Shares 10,789 Est. Cost $522.71 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $6.266M Shares 67,923 Est. Cost $87.83 Unrealized +16.1%
CACI CACI INTL INC 0.1%
Value $6.224M Shares 15,404 Est. Cost $394.22 Unrealized +23.6%
IBN ICICI BANK LIMITED 0.1%
Value $6.147M Shares 205,857 Est. Cost $25.56 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $5.954M Shares 30,736 Est. Cost $120.59 Unrealized +45.0%
NRG NRG ENERGY INC 0.1%
Value $5.92M Shares 65,611 Est. Cost $74.73 Unrealized +22.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.911M Shares 125,308 Est. Cost $30.51 Unrealized +47.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $5.89M Shares 292,469 Est. Cost $16.91 Unrealized
C CITIGROUP INC 0.1%
Value $5.867M Shares 83,338 Est. Cost $56.84 Unrealized +15.0%
CLS CELESTICA INC 0.1%
Value $5.766M Shares 62,493 Est. Cost $50.44 Unrealized +55.1%
EME EMCOR GROUP INC 0.1%
Value $5.758M Shares 12,686 Est. Cost $389.24 Unrealized +21.3%
KD KYNDRYL HLDGS INC 0.1%
Value $5.733M Shares 165,693 Est. Cost $23.89 Unrealized +21.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $5.709M Shares 193,473 Est. Cost $29.51 Unrealized
PAYX PAYCHEX INC 0.1%
Value $5.683M Shares 40,525 Est. Cost $112.98 Unrealized +21.5%
ZTS ZOETIS INC 0.1%
Value $5.618M Shares 34,482 Est. Cost $176.41 Unrealized -0.0%
MMM 3M CO 0.1%
Value $5.56M Shares 43,066 Est. Cost $101.39 Unrealized +26.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.532M Shares 109,778 Est. Cost $26.22 Unrealized +99.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.432M Shares 19,722 Est. Cost $253.87 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.306M Shares 29,917 Est. Cost $123.95 Unrealized +38.1%
LIN LINDE PLC 0.1%
Value $5.282M Shares 12,616 Est. Cost $407.43 Unrealized +10.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $5.233M Shares 138,978 Est. Cost $37.41 Unrealized
GWW GRAINGER W W INC 0.1%
Value $5.197M Shares 4,930 Est. Cost $832.54 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.195M Shares 14,763 Est. Cost $304.06 Unrealized +16.7%
EXEL EXELIXIS INC 0.1%
Value $5.191M Shares 155,874 Est. Cost $26.65 Unrealized +21.7%
ROCKET LAB USA INC 0.1%
Value $5.174M Shares 203,125 Est. Cost $6.12 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.162M Shares 27,527 Est. Cost $163.92 Unrealized +17.8%
SO SOUTHERN CO 0.1%
Value $5.115M Shares 62,130 Est. Cost $79.31 Unrealized +6.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $5.102M Shares 25,497 Est. Cost $232.47 Unrealized -3.7%
AYI ACUITY BRANDS INC 0.1%
Value $5.087M Shares 17,414 Est. Cost $240.22 Unrealized +29.6%
PEP PEPSICO INC 0.1%
Value $5.066M Shares 33,307 Est. Cost $165.46 Unrealized -5.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.04M Shares 24,973 Est. Cost $196.41 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value $5.039M Shares 19,331 Est. Cost $278.64 Unrealized +2.7%
KBR KBR INC 0.1%
Value $4.932M Shares 85,129 Est. Cost $59.36 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.87M Shares 3,842 Est. Cost $1024.40 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.858M Shares 25,706 Est. Cost $252.25 Unrealized -16.7%
PLD PROLOGIS INC. 0.1%
Value $4.809M Shares 45,492 Est. Cost $115.91 Unrealized -4.9%
TRGP TARGA RES CORP 0.1%
Value $4.807M Shares 26,930 Est. Cost $165.04 Unrealized +6.1%
CI THE CIGNA GROUP 0.1%
Value $4.797M Shares 17,370 Est. Cost $302.26 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.758M Shares 61,864 Est. Cost $75.47 Unrealized +1.8%
S SENTINELONE INC 0.1%
Value $4.739M Shares 213,462 Est. Cost $21.74 Unrealized +17.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $4.729M Shares 15,765 Est. Cost $253.42 Unrealized +22.8%
URG UR-ENERGY INC 0.1%
Value $4.72M Shares 4,104,379 Est. Cost $1.33 Unrealized -7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.684M Shares 8,972 Est. Cost $350.28 Unrealized +48.7%
DE DEERE & CO 0.1%
Value $4.633M Shares 10,933 Est. Cost $405.11 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value $4.617M Shares 7,694 Est. Cost $517.46 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.1%
Value $4.587M Shares 21,347 Est. Cost $196.22 Unrealized +3.5%
WIT WIPRO LTD 0.1%
Value $4.568M Shares 1,290,311 Est. Cost $4.44 Unrealized
HPQ HP INC 0.1%
Value $4.558M Shares 139,676 Est. Cost $31.08 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.53M Shares 20,593 Est. Cost $175.94 Unrealized +22.9%
TM TOYOTA MOTOR CORP 0.1%
Value $4.478M Shares 23,010 Est. Cost $194.11 Unrealized
BBY BEST BUY INC 0.1%
Value $4.451M Shares 51,876 Est. Cost $78.93 Unrealized +8.7%
SHV ISHARES TR 0.1%
Value $4.436M Shares 40,289 Est. Cost $110.56 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $4.424M Shares 145,143 Est. Cost $36.35 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $4.42M Shares 31,709 Est. Cost $109.49 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.414M Shares 1,378 Est. Cost $2718.90 Unrealized +16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.312M Shares 12,221 Est. Cost $285.88 Unrealized +28.6%
IT GARTNER INC 0.1%
Value $4.301M Shares 8,877 Est. Cost $444.43 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.293M Shares 29,341 Est. Cost $127.77 Unrealized +19.8%
ETN EATON CORP PLC 0.1%
Value $4.285M Shares 12,910 Est. Cost $251.37 Unrealized +38.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $4.275M Shares 361,104 Est. Cost $9.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.215M Shares 74,513 Est. Cost $51.44 Unrealized +2.2%
NYT NEW YORK TIMES CO 0.1%
Value $4.194M Shares 80,577 Est. Cost $41.17 Unrealized +30.6%
PCAR PACCAR INC 0.1%
Value $4.179M Shares 40,178 Est. Cost $91.69 Unrealized +13.3%
IEMG ISHARES INC 0.1%
Value $4.172M Shares 79,892 Est. Cost $50.98 Unrealized
EOG EOG RES INC 0.1%
Value $4.165M Shares 33,976 Est. Cost $117.66 Unrealized +4.8%
ESS ESSEX PPTY TR INC 0.1%
Value $4.144M Shares 14,518 Est. Cost $226.53 Unrealized +24.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $4.141M Shares 47,549 Est. Cost $80.76 Unrealized +16.1%
POWL POWELL INDS INC 0.1%
Value $4.133M Shares 18,645 Est. Cost $163.92 Unrealized +62.7%
AON AON PLC 0.1%
Value $4.126M Shares 11,486 Est. Cost $356.45 Unrealized +2.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.126M Shares 46,233 Est. Cost $93.06 Unrealized +1.9%
CVLT COMMVAULT SYS INC 0.1%
Value $4.077M Shares 27,016 Est. Cost $143.39 Unrealized +12.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.065M Shares 109,106 Est. Cost $13.14 Unrealized +145.7%
NKE NIKE INC 0.1%
Value $4.054M Shares 53,572 Est. Cost $95.54 Unrealized -19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.053M Shares 71,536 Est. Cost $72.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.028M Shares 52,430 Est. Cost $61.33 Unrealized +23.1%
SE SEA LTD 0.1%
Value $4.001M Shares 37,713 Est. Cost $48.58 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value $3.98M Shares 180,356 Est. Cost $22.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.978M Shares 36,359 Est. Cost $101.40 Unrealized +12.1%
CME CME GROUP INC 0.1%
Value $3.965M Shares 17,072 Est. Cost $204.10 Unrealized +7.6%
ABT ABBOTT LABS 0.1%
Value $3.948M Shares 34,899 Est. Cost $104.26 Unrealized +8.7%
RMD RESMED INC 0.1%
Value $3.917M Shares 17,128 Est. Cost $209.04 Unrealized +14.1%
RMBS RAMBUS INC DEL 0.1%
Value $3.897M Shares 73,714 Est. Cost $56.73 Unrealized -10.1%
CF CF INDS HLDGS INC 0.1%
Value $3.885M Shares 45,530 Est. Cost $76.26 Unrealized +10.5%
MTUM ISHARES TR 0.1%
Value $3.872M Shares 18,710 Est. Cost $189.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.867M Shares 142,470 Est. Cost $22.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.856M Shares 39,532 Est. Cost $105.97 Unrealized -4.1%
WELL WELLTOWER INC 0.1%
Value $3.836M Shares 30,434 Est. Cost $85.73 Unrealized +50.1%
VRNS VARONIS SYS INC 0.1%
Value $3.815M Shares 85,870 Est. Cost $47.84 Unrealized +8.7%
TSN TYSON FOODS INC 0.1%
Value $3.815M Shares 66,417 Est. Cost $56.17 Unrealized +3.3%
TPR TAPESTRY INC 0.1%
Value $3.781M Shares 57,878 Est. Cost $36.58 Unrealized +46.3%
COP CONOCOPHILLIPS 0.1%
Value $3.759M Shares 37,899 Est. Cost $106.83 Unrealized -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.756M Shares 21,290 Est. Cost $203.63 Unrealized -0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $3.725M Shares 369,932 Est. Cost $8.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.71M Shares 33,188 Est. Cost $125.56 Unrealized +5.1%
MOG/A MOOG INC 0.1%
Value $3.702M Shares 18,809 Est. Cost $162.66 Unrealized +25.3%
YELP YELP INC 0.1%
Value $3.688M Shares 95,286 Est. Cost $41.74 Unrealized -12.6%
BOX BOX INC 0.1%
Value $3.687M Shares 116,662 Est. Cost $29.66 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.67M Shares 51,180 Est. Cost $68.69 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.1%
Value $3.666M Shares 97,688 Est. Cost $41.11 Unrealized -2.7%
TENB TENABLE HLDGS INC 0.1%
Value $3.638M Shares 92,381 Est. Cost $43.59 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.621M Shares 7,450 Est. Cost $436.95 Unrealized +20.7%
ABNB AIRBNB INC 0.1%
Value $3.613M Shares 27,492 Est. Cost $136.32 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.604M Shares 29,262 Est. Cost $110.66 Unrealized +6.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $3.59M Shares 79,173 Est. Cost $45.34 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.567M Shares 41,461 Est. Cost $102.00 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $3.566M Shares 150,399 Est. Cost $17.55 Unrealized +42.3%
INFY INFOSYS LTD 0.1%
Value $3.514M Shares 160,318 Est. Cost $19.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.493M Shares 47,194 Est. Cost $64.86 Unrealized +13.8%
KB KB FINL GROUP INC 0.1%
Value $3.472M Shares 61,013 Est. Cost $48.36 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.458M Shares 6,943 Est. Cost $410.26 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.454M Shares 37,994 Est. Cost $89.51 Unrealized +4.0%
UBS UBS GROUP AG 0.1%
Value $3.441M Shares 113,009 Est. Cost $27.95 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.1%
Value $3.437M Shares 49,483 Est. Cost $48.48 Unrealized +43.0%
JLL JONES LANG LASALLE INC 0.1%
Value $3.435M Shares 13,567 Est. Cost $233.51 Unrealized +14.1%
HON HONEYWELL INTL INC 0.1%
Value $3.419M Shares 15,134 Est. Cost $180.25 Unrealized +13.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.391M Shares 12,548 Est. Cost $197.83 Unrealized +44.0%
IESC IES HLDGS INC 0.1%
Value $3.353M Shares 16,683 Est. Cost $162.13 Unrealized +48.3%
HDB HDFC BANK LTD 0.1%
Value $3.352M Shares 52,490 Est. Cost $61.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.332M Shares 4,677 Est. Cost $828.27 Unrealized +0.8%
TREX TREX CO INC 0.1%
Value $3.251M Shares 47,099 Est. Cost $86.47 Unrealized -18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.246M Shares 21,784 Est. Cost $116.26 Unrealized +34.4%
EG EVEREST GROUP LTD 0.1%
Value $3.246M Shares 8,956 Est. Cost $369.02 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $3.216M Shares 136,491 Est. Cost $26.88 Unrealized -8.9%
UNP UNION PAC CORP 0.1%
Value $3.214M Shares 14,093 Est. Cost $212.08 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.2M Shares 2,615 Est. Cost $1356.68 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.182M Shares 14,977 Est. Cost $194.69 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.177M Shares 10,702 Est. Cost $189.53 Unrealized +49.6%
TDTF FLEXSHARES TR 0.1%
Value $3.167M Shares 136,171 Est. Cost $23.26 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $3.164M Shares 31,770 Est. Cost $125.64 Unrealized -12.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $3.163M Shares 147,338 Est. Cost $12.47 Unrealized +76.2%
IWM ISHARES TR 0.1%
Value $3.151M Shares 14,261 Est. Cost $184.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $3.144M Shares 76,508 Est. Cost $40.02 Unrealized +14.3%
PLMR PALOMAR HLDGS INC 0.1%
Value $3.138M Shares 29,716 Est. Cost $92.14 Unrealized +10.1%
HSBC HSBC HLDGS PLC 0.1%
Value $3.121M Shares 63,087 Est. Cost $40.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.117M Shares 25,898 Est. Cost $92.26 Unrealized +30.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.111M Shares 275,837 Est. Cost $15.96 Unrealized -16.1%
MDT MEDTRONIC PLC 0.1%
Value $3.064M Shares 38,361 Est. Cost $79.66 Unrealized +5.3%
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.047M Shares 53,730 Est. Cost $54.06 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $3.015M Shares 98,192 Est. Cost $19.47 Unrealized +59.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.984M Shares 17,022 Est. Cost $166.60 Unrealized +5.6%
MS MORGAN STANLEY 0.1%
Value $2.98M Shares 23,697 Est. Cost $89.63 Unrealized +33.3%
DB DEUTSCHE BANK A G 0.1%
Value $2.977M Shares 173,523 Est. Cost $12.52 Unrealized +33.6%
NET CLOUDFLARE INC 0.1%
Value $2.971M Shares 27,591 Est. Cost $89.62 Unrealized +9.0%
SHEL SHELL PLC 0.1%
Value $2.97M Shares 47,395 Est. Cost $68.00 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value $2.969M Shares 94,986 Est. Cost $30.70 Unrealized
CRH CRH PLC 0.1%
Value $2.96M Shares 31,996 Est. Cost $80.55 Unrealized +18.3%
BB BLACKBERRY LTD 0.1%
Value $2.938M Shares 777,211 Est. Cost $2.66 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.935M Shares 10,430 Est. Cost $262.14 Unrealized +3.7%
SAP SAP SE 0.1%
Value $2.934M Shares 11,917 Est. Cost $170.37 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $2.927M Shares 19,022 Est. Cost $160.65 Unrealized +21.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.922M Shares 41,127 Est. Cost $67.90 Unrealized
EQNR EQUINOR ASA 0.1%
Value $2.914M Shares 123,016 Est. Cost $27.38 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.902M Shares 88,249 Est. Cost $33.35 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $2.9M Shares 17,130 Est. Cost $154.40 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $2.888M Shares 311,290 Est. Cost $5.60 Unrealized +76.0%
APP APPLOVIN CORP 0.1%
Value $2.877M Shares 8,885 Est. Cost $42.08 Unrealized +501.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.869M Shares 190,130 Est. Cost $14.21 Unrealized 0.0%
PPTY ETF SER SOLUTIONS 0.0%
Value $2.846M Shares 88,507 Est. Cost $27.68 Unrealized
PINS PINTEREST INC 0.0%
Value $2.835M Shares 97,771 Est. Cost $29.42 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value $2.827M Shares 41,437 Est. Cost $68.74 Unrealized +7.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.798M Shares 22,820 Est. Cost $125.46 Unrealized +2.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $2.783M Shares 71,519 Est. Cost $38.91 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.776M Shares 44,026 Est. Cost $73.13 Unrealized -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.774M Shares 129,933 Est. Cost $16.29 Unrealized +25.5%
ASML ASML HOLDING N V 0.0%
Value $2.774M Shares 4,001 Est. Cost $757.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.771M Shares 7,502 Est. Cost $203.78 Unrealized +93.1%
DOCU DOCUSIGN INC 0.0%
Value $2.759M Shares 30,677 Est. Cost $58.86 Unrealized +35.7%
DBX DROPBOX INC 0.0%
Value $2.703M Shares 89,977 Est. Cost $25.30 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.697M Shares 26,207 Est. Cost $43.26 Unrealized +97.5%
CSL CARLISLE COS INC 0.0%
Value $2.694M Shares 7,303 Est. Cost $386.25 Unrealized +11.1%
RBLX ROBLOX CORP 0.0%
Value $2.676M Shares 46,246 Est. Cost $35.35 Unrealized +42.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.674M Shares 329,938 Est. Cost $6.83 Unrealized +31.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.662M Shares 23,434 Est. Cost $104.86 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.659M Shares 24,070 Est. Cost $60.72 Unrealized +52.3%
VTRS VIATRIS INC 0.0%
Value $2.65M Shares 212,847 Est. Cost $10.51 Unrealized +10.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.649M Shares 36,003 Est. Cost $64.06 Unrealized +18.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.646M Shares 42,188 Est. Cost $62.55 Unrealized -0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.633M Shares 99,818 Est. Cost $20.71 Unrealized +23.7%
DON WISDOMTREE TR 0.0%
Value $2.621M Shares 51,428 Est. Cost $43.86 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2.593M Shares 35,904 Est. Cost $74.98 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.582M Shares 94,503 Est. Cost $41.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.539M Shares 10,565 Est. Cost $215.03 Unrealized
MCO MOODYS CORP 0.0%
Value $2.533M Shares 5,351 Est. Cost $369.91 Unrealized +27.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.503M Shares 19,846 Est. Cost $130.92 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value $2.491M Shares 40,555 Est. Cost $56.65 Unrealized -1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.474M Shares 35,410 Est. Cost $105.24 Unrealized -21.1%
LEN LENNAR CORP 0.0%
Value $2.469M Shares 18,107 Est. Cost $151.32 Unrealized +5.6%
NVS NOVARTIS AG 0.0%
Value $2.466M Shares 25,337 Est. Cost $103.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.434M Shares 164,792 Est. Cost $15.34 Unrealized -4.7%
CMI CUMMINS INC 0.0%
Value $2.433M Shares 6,978 Est. Cost $227.19 Unrealized +51.2%
TFC TRUIST FINL CORP 0.0%
Value $2.431M Shares 56,043 Est. Cost $32.32 Unrealized +30.9%
KT KT CORP 0.0%
Value $2.425M Shares 156,226 Est. Cost $13.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.417M Shares 4,646 Est. Cost $547.51 Unrealized +0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.415M Shares 64,546 Est. Cost $34.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.395M Shares 5,354 Est. Cost $190.00 Unrealized +125.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.395M Shares 22,874 Est. Cost $100.70 Unrealized +3.3%
RDY DR REDDYS LABS LTD 0.0%
Value $2.39M Shares 151,331 Est. Cost $23.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.386M Shares 25,828 Est. Cost $71.77 Unrealized +21.2%
SOBO SOUTH BOW CORP 0.0%
Value $2.372M Shares 100,570 Est. Cost $22.97 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.369M Shares 32,088 Est. Cost $79.22 Unrealized -4.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.351M Shares 200,555 Est. Cost $9.35 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.345M Shares 7,827 Est. Cost $252.12 Unrealized +25.3%
XYZ BLOCK INC 0.0%
Value $2.334M Shares 27,466 Est. Cost $63.70 Unrealized +28.8%
USB US BANCORP DEL 0.0%
Value $2.329M Shares 48,690 Est. Cost $37.06 Unrealized +25.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.279M Shares 39,162 Est. Cost $58.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.269M Shares 129,507 Est. Cost $15.65 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.263M Shares 39,487 Est. Cost $58.92 Unrealized -5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.261M Shares 10,107 Est. Cost $131.04 Unrealized +89.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.238M Shares 41,352 Est. Cost $41.18 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.233M Shares 7,702 Est. Cost $220.64 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.216M Shares 1,759 Est. Cost $88.35 Unrealized +40.3%
TTD THE TRADE DESK INC 0.0%
Value $2.213M Shares 18,828 Est. Cost $79.11 Unrealized +56.4%
AZN ASTRAZENECA PLC 0.0%
Value $2.2M Shares 33,579 Est. Cost $71.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.199M Shares 18,805 Est. Cost $141.76 Unrealized -16.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.195M Shares 22,071 Est. Cost $88.42 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value $2.184M Shares 27,635 Est. Cost $63.80 Unrealized +29.7%
MPC MARATHON PETE CORP 0.0%
Value $2.177M Shares 15,606 Est. Cost $140.12 Unrealized +6.2%
BXP BXP INC 0.0%
Value $2.173M Shares 29,229 Est. Cost $57.73 Unrealized +32.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.17M Shares 36,569 Est. Cost $50.75 Unrealized +16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.148M Shares 76,673 Est. Cost $29.87 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.147M Shares 11,525 Est. Cost $133.01 Unrealized +28.5%
DHI D R HORTON INC 0.0%
Value $2.147M Shares 15,351 Est. Cost $125.23 Unrealized +31.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.133M Shares 14,254 Est. Cost $136.58 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.132M Shares 3,720 Est. Cost $428.00 Unrealized +27.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.119M Shares 3,331 Est. Cost $444.60 Unrealized +47.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.114M Shares 9,163 Est. Cost $105.36 Unrealized +107.1%
SEIC SEI INVTS CO 0.0%
Value $2.11M Shares 25,579 Est. Cost $61.00 Unrealized +26.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.105M Shares 35,241 Est. Cost $65.82 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value $2.105M Shares 6,200 Est. Cost $274.85 Unrealized +19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.083M Shares 68,121 Est. Cost $23.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.081M Shares 3,649 Est. Cost $513.68 Unrealized +8.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.071M Shares 19,255 Est. Cost $74.32 Unrealized +63.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.05M Shares 85,220 Est. Cost $24.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.04M Shares 39,602 Est. Cost $40.97 Unrealized +14.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.037M Shares 21,283 Est. Cost $92.64 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.031M Shares 26,632 Est. Cost $32.73 Unrealized +3.4%
CPRT COPART INC 0.0%
Value $2.016M Shares 35,121 Est. Cost $49.06 Unrealized +16.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.004M Shares 34,897 Est. Cost $58.40 Unrealized +0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.982M Shares 17,653 Est. Cost $48.98 Unrealized +118.8%
UDR UDR INC 0.0%
Value $1.976M Shares 45,528 Est. Cost $35.89 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.97M Shares 20,946 Est. Cost $76.99 Unrealized +21.3%
SONY SONY GROUP CORP 0.0%
Value $1.969M Shares 93,048 Est. Cost $31.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.964M Shares 3,778 Est. Cost $513.39 Unrealized +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.946M Shares 86,220 Est. Cost $16.62 Unrealized +10.8%
TPHD TIMOTHY PLAN 0.0%
Value $1.946M Shares 53,507 Est. Cost $36.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.934M Shares 22,658 Est. Cost $65.95 Unrealized +27.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.929M Shares 12,482 Est. Cost $127.81 Unrealized +17.1%
OC OWENS CORNING NEW 0.0%
Value $1.922M Shares 11,286 Est. Cost $161.16 Unrealized +15.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.918M Shares 9,795 Est. Cost $168.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.915M Shares 32,388 Est. Cost $57.13 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.91M Shares 5,800 Est. Cost $162.85 Unrealized +91.5%
ALKS ALKERMES PLC 0.0%
Value $1.902M Shares 66,131 Est. Cost $26.66 Unrealized +7.8%
BLK BLACKROCK INC 0.0%
Value $1.901M Shares 1,854 Est. Cost $991.05 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.892M Shares 25,907 Est. Cost $50.15 Unrealized +37.5%
BAP CREDICORP LTD 0.0%
Value $1.883M Shares 10,270 Est. Cost $159.11 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value $1.872M Shares 31,784 Est. Cost $41.86 Unrealized +44.9%
UROY URANIUM RTY CORP 0.0%
Value $1.871M Shares 854,391 Est. Cost $2.51 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.87M Shares 13,010 Est. Cost $121.84 Unrealized +16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.863M Shares 9,660 Est. Cost $130.99 Unrealized +44.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.862M Shares 43,786 Est. Cost $27.35 Unrealized +55.0%
REG REGENCY CTRS CORP 0.0%
Value $1.849M Shares 25,006 Est. Cost $57.12 Unrealized +22.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.83M Shares 59,136 Est. Cost $25.13 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.818M Shares 160,008 Est. Cost $11.44 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.814M Shares 14,637 Est. Cost $104.92 Unrealized +13.4%
CONSOL ENERGY INC NEW 0.0%
Value $1.811M Shares 16,975 Est. Cost $100.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.802M Shares 16,945 Est. Cost $60.88 Unrealized +59.8%
DIGIHOST TECHNOLOGY INC 0.0%
Value $1.801M Shares 1,200,356 Est. Cost $1.58 Unrealized
DASH DOORDASH INC 0.0%
Value $1.799M Shares 10,721 Est. Cost $101.34 Unrealized +62.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.786M Shares 21,058 Est. Cost $87.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.78M Shares 87,790 Est. Cost $17.27 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.774M Shares 109,047 Est. Cost $11.54 Unrealized +36.1%
DDS DILLARDS INC 0.0%
Value $1.772M Shares 4,104 Est. Cost $328.42 Unrealized +14.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.758M Shares 47,255 Est. Cost $31.25 Unrealized +27.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.751M Shares 95,253 Est. Cost $18.38 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.748M Shares 134,036 Est. Cost $19.75 Unrealized
BMI BADGER METER INC 0.0%
Value $1.744M Shares 8,220 Est. Cost $189.13 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.741M Shares 20,231 Est. Cost $75.77 Unrealized +25.2%
APA APA CORPORATION 0.0%
Value $1.735M Shares 75,123 Est. Cost $29.28 Unrealized -24.4%
PHM PULTE GROUP INC 0.0%
Value $1.733M Shares 15,916 Est. Cost $107.30 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.722M Shares 31,999 Est. Cost $31.57 Unrealized +62.5%
CROX CROCS INC 0.0%
Value $1.703M Shares 15,544 Est. Cost $133.83 Unrealized -13.1%
CNA CNA FINL CORP 0.0%
Value $1.699M Shares 35,134 Est. Cost $40.42 Unrealized +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.697M Shares 9,221 Est. Cost $151.14 Unrealized +14.7%
APPF APPFOLIO INC 0.0%
Value $1.689M Shares 6,846 Est. Cost $231.72 Unrealized +1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.68M Shares 172,822 Est. Cost $8.96 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.671M Shares 366,538 Est. Cost $4.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.665M Shares 8,635 Est. Cost $144.52 Unrealized +31.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.66M Shares 20,746 Est. Cost $56.89 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.657M Shares 44,520 Est. Cost $38.90 Unrealized +14.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.645M Shares 14,692 Est. Cost $90.84 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.643M Shares 4,794 Est. Cost $383.31 Unrealized -5.7%
ARCH RESOURCES INC 0.0%
Value $1.643M Shares 11,633 Est. Cost $150.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.64M Shares 15,217 Est. Cost $88.99 Unrealized +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.632M Shares 18,404 Est. Cost $97.44 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.612M Shares 13,990 Est. Cost $90.45 Unrealized +36.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.609M Shares 7,531 Est. Cost $154.30 Unrealized +41.3%
LKQ LKQ CORP 0.0%
Value $1.609M Shares 43,773 Est. Cost $44.30 Unrealized -16.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.603M Shares 52,195 Est. Cost $32.21 Unrealized -4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.585M Shares 3,553 Est. Cost $442.55 Unrealized +3.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1.581M Shares 36,454 Est. Cost $92.82 Unrealized
IEF ISHARES TR 0.0%
Value $1.579M Shares 17,082 Est. Cost $92.59 Unrealized
BA BOEING CO 0.0%
Value $1.572M Shares 8,879 Est. Cost $207.50 Unrealized -24.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.571M Shares 9,591 Est. Cost $128.45 Unrealized +19.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.567M Shares 4,716 Est. Cost $303.31 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.565M Shares 7,777 Est. Cost $159.84 Unrealized +27.8%
AFL AFLAC INC 0.0%
Value $1.562M Shares 15,103 Est. Cost $84.16 Unrealized +26.5%
SKM SK TELECOM CO LTD 0.0%
Value $1.553M Shares 73,815 Est. Cost $21.78 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.551M Shares 109,611 Est. Cost $14.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.546M Shares 55,699 Est. Cost $25.88 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.538M Shares 20,280 Est. Cost $64.86 Unrealized +7.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.538M Shares 236,205 Est. Cost $5.88 Unrealized
UNILEVER PLC 0.0%
Value $1.537M Shares 27,106 Est. Cost $52.84 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.535M Shares 236,512 Est. Cost $7.89 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.53M Shares 47,363 Est. Cost $23.93 Unrealized +34.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.523M Shares 14,744 Est. Cost $104.85 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.521M Shares 5,245 Est. Cost $275.38 Unrealized +10.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.517M Shares 22,782 Est. Cost $64.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.512M Shares 42,512 Est. Cost $47.92 Unrealized -21.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.503M Shares 24,850 Est. Cost $42.43 Unrealized +37.5%
MRCY MERCURY SYS INC 0.0%
Value $1.501M Shares 35,749 Est. Cost $31.63 Unrealized +20.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.501M Shares 15,076 Est. Cost $77.95 Unrealized +14.5%
CVS CVS HEALTH CORP 0.0%
Value $1.492M Shares 33,233 Est. Cost $58.35 Unrealized -8.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.491M Shares 9,026 Est. Cost $98.21 Unrealized +58.8%
WEX WEX INC 0.0%
Value $1.49M Shares 8,497 Est. Cost $212.48 Unrealized -11.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.487M Shares 56,629 Est. Cost $21.94 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.484M Shares 45,370 Est. Cost $36.48 Unrealized -8.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.483M Shares 18,957 Est. Cost $49.81 Unrealized +62.9%
IJH ISHARES TR 0.0%
Value $1.476M Shares 23,695 Est. Cost $62.31 Unrealized
TOTALENERGIES SE 0.0%
Value $1.476M Shares 27,075 Est. Cost $66.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.475M Shares 11,714 Est. Cost $107.17 Unrealized +38.6%
WAB WABTEC 0.0%
Value $1.463M Shares 7,718 Est. Cost $159.35 Unrealized +20.8%
CBRE CBRE GROUP INC 0.0%
Value $1.463M Shares 11,139 Est. Cost $89.20 Unrealized +46.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.457M Shares 47,543 Est. Cost $21.11 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.455M Shares 26,833 Est. Cost $41.98 Unrealized +52.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.451M Shares 73,120 Est. Cost $19.83 Unrealized
CSX CSX CORP 0.0%
Value $1.443M Shares 44,721 Est. Cost $32.44 Unrealized +3.8%
KEY KEYCORP 0.0%
Value $1.432M Shares 83,538 Est. Cost $9.92 Unrealized +71.4%
VMC VULCAN MATLS CO 0.0%
Value $1.428M Shares 5,550 Est. Cost $251.70 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value $1.427M Shares 6,916 Est. Cost $107.13 Unrealized +79.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.425M Shares 107,114 Est. Cost $16.08 Unrealized -28.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.423M Shares 13,009 Est. Cost $70.40 Unrealized +55.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.419M Shares 4,900 Est. Cost $140.53 Unrealized +114.1%
STAG STAG INDL INC 0.0%
Value $1.416M Shares 41,855 Est. Cost $35.27 Unrealized
AEG AEGON LTD 0.0%
Value $1.411M Shares 239,603 Est. Cost $5.96 Unrealized
MATX MATSON INC 0.0%
Value $1.41M Shares 10,453 Est. Cost $94.99 Unrealized +50.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.409M Shares 60,141 Est. Cost $17.28 Unrealized +32.7%
VRSN VERISIGN INC 0.0%
Value $1.403M Shares 6,778 Est. Cost $192.90 Unrealized -3.2%
SRE SEMPRA 0.0%
Value $1.398M Shares 15,938 Est. Cost $71.78 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.397M Shares 10,029 Est. Cost $111.47 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.397M Shares 5,797 Est. Cost $207.01 Unrealized +18.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.395M Shares 12,022 Est. Cost $94.83 Unrealized +20.7%
BHP BHP GROUP LTD 0.0%
Value $1.39M Shares 28,455 Est. Cost $57.77 Unrealized
EXC EXELON CORP 0.0%
Value $1.389M Shares 36,910 Est. Cost $36.87 Unrealized +1.1%
EQT EQT CORP 0.0%
Value $1.384M Shares 30,014 Est. Cost $39.10 Unrealized +4.1%
AMCOR PLC 0.0%
Value $1.381M Shares 146,759 Est. Cost $8.76 Unrealized +15.3%
PSX PHILLIPS 66 0.0%
Value $1.374M Shares 12,062 Est. Cost $106.09 Unrealized +15.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.364M Shares 15,924 Est. Cost $89.42 Unrealized
RPD RAPID7 INC 0.0%
Value $1.36M Shares 33,818 Est. Cost $41.30 Unrealized -1.8%
DOW DOW INC 0.0%
Value $1.36M Shares 33,891 Est. Cost $46.99 Unrealized -8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.351M Shares 155,272 Est. Cost $6.19 Unrealized +25.9%
EVR EVERCORE INC 0.0%
Value $1.347M Shares 4,858 Est. Cost $200.75 Unrealized +39.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.345M Shares 10,267 Est. Cost $118.55 Unrealized +9.8%
VNET VNET GROUP INC 0.0%
Value $1.343M Shares 283,296 Est. Cost $3.64 Unrealized
WPC WP CAREY INC 0.0%
Value $1.343M Shares 24,645 Est. Cost $54.82 Unrealized
NTAP NETAPP INC 0.0%
Value $1.339M Shares 11,539 Est. Cost $74.30 Unrealized +60.4%
SNAP SNAP INC 0.0%
Value $1.329M Shares 123,419 Est. Cost $11.23 Unrealized +0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.322M Shares 91,211 Est. Cost $13.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.316M Shares 75,258 Est. Cost $15.22 Unrealized +11.4%
ICLR ICON PLC 0.0%
Value $1.315M Shares 6,272 Est. Cost $315.33 Unrealized -25.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.315M Shares 9,198 Est. Cost $146.90 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.309M Shares 6,294 Est. Cost $203.36 Unrealized +9.4%
MHK MOHAWK INDS INC 0.0%
Value $1.306M Shares 10,960 Est. Cost $139.79 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.296M Shares 21,198 Est. Cost $50.90 Unrealized +12.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.287M Shares 6,987 Est. Cost $157.54 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.282M Shares 4,484 Est. Cost $291.47 Unrealized -5.3%
ATKR ATKORE INC 0.0%
Value $1.281M Shares 15,356 Est. Cost $147.17 Unrealized -41.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.275M Shares 59,561 Est. Cost $29.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.274M Shares 84,066 Est. Cost $17.91 Unrealized -12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.267M Shares 15,782 Est. Cost $84.66 Unrealized +4.0%
BEKE KE HLDGS INC 0.0%
Value $1.265M Shares 68,693 Est. Cost $17.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.261M Shares 22,447 Est. Cost $74.90 Unrealized -16.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.261M Shares 36,968 Est. Cost $24.24 Unrealized +31.1%
IAU ISHARES GOLD TR 0.0%
Value $1.26M Shares 25,456 Est. Cost $43.93 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.259M Shares 217,434 Est. Cost $4.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.253M Shares 32,900 Est. Cost $41.63 Unrealized +5.8%
CTVA CORTEVA INC 0.0%
Value $1.25M Shares 21,940 Est. Cost $51.67 Unrealized +13.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.245M Shares 7,755 Est. Cost $171.30 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.244M Shares 3,030 Est. Cost $410.50 Unrealized
AME AMETEK INC 0.0%
Value $1.242M Shares 6,887 Est. Cost $158.34 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.236M Shares 24,470 Est. Cost $57.49 Unrealized -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.223M Shares 23,040 Est. Cost $53.45 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value $1.218M Shares 4,780 Est. Cost $243.47 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.217M Shares 10,986 Est. Cost $116.37 Unrealized +0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.211M Shares 10,188 Est. Cost $104.30 Unrealized +31.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.209M Shares 33,294 Est. Cost $31.30 Unrealized
QRVO QORVO INC 0.0%
Value $1.209M Shares 17,283 Est. Cost $99.33 Unrealized -19.4%
ETSY ETSY INC 0.0%
Value $1.198M Shares 22,657 Est. Cost $56.75 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.198M Shares 35,624 Est. Cost $30.42 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.197M Shares 16,123 Est. Cost $81.27 Unrealized -6.9%
SKT TANGER INC 0.0%
Value $1.196M Shares 35,054 Est. Cost $24.19 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.196M Shares 415,404 Est. Cost $2.92 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $1.195M Shares 341,514 Est. Cost $4.78 Unrealized
RELX RELX PLC 0.0%
Value $1.19M Shares 26,190 Est. Cost $39.90 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.183M Shares 37,005 Est. Cost $31.55 Unrealized +1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.183M Shares 17,224 Est. Cost $34.97 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.17M Shares 33,388 Est. Cost $27.73 Unrealized +9.2%
PSO PEARSON PLC 0.0%
Value $1.169M Shares 72,527 Est. Cost $12.51 Unrealized
COR CENCORA INC 0.0%
Value $1.168M Shares 5,199 Est. Cost $223.32 Unrealized +4.4%
F FORD MTR CO 0.0%
Value $1.165M Shares 117,647 Est. Cost $10.98 Unrealized -10.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.163M Shares 10,382 Est. Cost $111.06 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.163M Shares 20,676 Est. Cost $46.23 Unrealized +33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.161M Shares 11,961 Est. Cost $50.56 Unrealized +67.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.157M Shares 16,167 Est. Cost $79.27 Unrealized -4.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.151M Shares 3,526 Est. Cost $254.94 Unrealized +16.0%
TPIF TIMOTHY PLAN 0.0%
Value $1.147M Shares 43,145 Est. Cost $26.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.145M Shares 12,413 Est. Cost $81.51 Unrealized +14.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.135M Shares 8,497 Est. Cost $111.90 Unrealized +21.8%
ANSYS INC 0.0%
Value $1.135M Shares 3,363 Est. Cost $313.41 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.133M Shares 14,148 Est. Cost $70.77 Unrealized +13.4%
USDU WISDOMTREE TR 0.0%
Value $1.125M Shares 40,690 Est. Cost $27.66 Unrealized
CMBT CMB.TECH NV 0.0%
Value $1.124M Shares 113,236 Est. Cost $13.52 Unrealized -4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.123M Shares 13,290 Est. Cost $60.75 Unrealized +40.4%
RACE FERRARI N V 0.0%
Value $1.123M Shares 2,642 Est. Cost $379.44 Unrealized +18.9%
IJR ISHARES TR 0.0%
Value $1.119M Shares 9,708 Est. Cost $112.49 Unrealized
NTRA NATERA INC 0.0%
Value $1.118M Shares 7,060 Est. Cost $98.33 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.113M Shares 19,405 Est. Cost $78.85 Unrealized -15.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.111M Shares 38,313 Est. Cost $29.00 Unrealized
MET METLIFE INC 0.0%
Value $1.11M Shares 13,560 Est. Cost $63.84 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value $1.11M Shares 16,657 Est. Cost $62.06 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.101M Shares 7,130 Est. Cost $148.39 Unrealized -5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.1M Shares 10,182 Est. Cost $66.46 Unrealized +62.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.099M Shares 5,622 Est. Cost $174.21 Unrealized +17.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.097M Shares 83,091 Est. Cost $12.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.097M Shares 10,663 Est. Cost $94.78 Unrealized +7.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.095M Shares 26,635 Est. Cost $31.65 Unrealized +22.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.085M Shares 15,141 Est. Cost $82.00 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $1.082M Shares 202,296 Est. Cost $5.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.081M Shares 43,398 Est. Cost $16.39 Unrealized +42.8%
MMS MAXIMUS INC 0.0%
Value $1.075M Shares 14,405 Est. Cost $81.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.074M Shares 13,040 Est. Cost $78.50 Unrealized +4.1%
PWR QUANTA SVCS INC 0.0%
Value $1.07M Shares 3,385 Est. Cost $211.07 Unrealized +52.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.067M Shares 27,838 Est. Cost $46.95 Unrealized -13.7%
GRND GRINDR INC 0.0%
Value $1.067M Shares 59,821 Est. Cost $8.90 Unrealized +63.8%
PVH PVH CORPORATION 0.0%
Value $1.064M Shares 10,066 Est. Cost $102.26 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.064M Shares 20,237 Est. Cost $54.52 Unrealized -2.8%
HRB BLOCK H & R INC 0.0%
Value $1.062M Shares 20,094 Est. Cost $53.34 Unrealized +6.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.057M Shares 15,568 Est. Cost $57.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.046M Shares 1,760 Est. Cost $264.06 Unrealized +106.0%
HUBB HUBBELL INC 0.0%
Value $1.044M Shares 2,492 Est. Cost $344.81 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value $1.044M Shares 18,669 Est. Cost $61.36 Unrealized +1.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.04M Shares 90,351 Est. Cost $12.55 Unrealized +2.6%
H HYATT HOTELS CORP 0.0%
Value $1.038M Shares 6,615 Est. Cost $114.66 Unrealized +34.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.037M Shares 18,034 Est. Cost $53.67 Unrealized -2.9%
AKR ACADIA RLTY TR 0.0%
Value $1.033M Shares 42,765 Est. Cost $23.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.032M Shares 9,263 Est. Cost $102.51 Unrealized +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.029M Shares 7,201 Est. Cost $179.41 Unrealized -1.4%
ESGU ISHARES TR 0.0%
Value $1.028M Shares 7,984 Est. Cost $93.91 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.026M Shares 172,936 Est. Cost $7.44 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $1.024M Shares 148,848 Est. Cost $7.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.021M Shares 5,514 Est. Cost $81.57 Unrealized +91.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.015M Shares 113,276 Est. Cost $9.08 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.005M Shares 97,348 Est. Cost $8.04 Unrealized
OVV OVINTIV INC 0.0%
Value $1.001M Shares 24,719 Est. Cost $47.46 Unrealized -12.2%
XEL XCEL ENERGY INC 0.0%
Value $991K Shares 14,673 Est. Cost $55.83 Unrealized +15.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $990K Shares 3,487 Est. Cost $245.34 Unrealized +17.4%
DOX AMDOCS LTD 0.0%
Value $986K Shares 11,579 Est. Cost $84.97 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.0%
Value $984K Shares 31,384 Est. Cost $20.45 Unrealized +25.4%
VLTO VERALTO CORP 0.0%
Value $982K Shares 9,644 Est. Cost $96.83 Unrealized +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $980K Shares 28,728 Est. Cost $22.68 Unrealized +34.2%
RLI RLI CORP 0.0%
Value $980K Shares 5,943 Est. Cost $61.83 Unrealized +26.9%
ROST ROSS STORES INC 0.0%
Value $978K Shares 6,466 Est. Cost $126.24 Unrealized +15.0%
TAC TRANSALTA CORP 0.0%
Value $976K Shares 69,004 Est. Cost $7.51 Unrealized +52.1%
VVX V2X INC 0.0%
Value $976K Shares 20,411 Est. Cost $49.12 Unrealized +20.8%
CFLT CONFLUENT INC 0.0%
Value $972K Shares 34,761 Est. Cost $26.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $971K Shares 7,641 Est. Cost $73.71 Unrealized +80.3%
NGG NATIONAL GRID PLC 0.0%
Value $970K Shares 16,327 Est. Cost $64.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $964K Shares 1,867 Est. Cost $484.49 Unrealized +16.3%
BCS BARCLAYS PLC 0.0%
Value $959K Shares 72,129 Est. Cost $9.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $956K Shares 6,730 Est. Cost $122.55 Unrealized +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $954K Shares 9,465 Est. Cost $74.39 Unrealized +24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $951K Shares 43,160 Est. Cost $16.25 Unrealized
PHI PLDT INC 0.0%
Value $950K Shares 42,876 Est. Cost $24.62 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $948K Shares 9,771 Est. Cost $110.76 Unrealized
GUESS INC 0.0%
Value $943K Shares 67,066 Est. Cost $20.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $942K Shares 89,794 Est. Cost $7.94 Unrealized
FFIV F5 INC 0.0%
Value $939K Shares 3,734 Est. Cost $210.05 Unrealized +13.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $939K Shares 116,452 Est. Cost $5.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $938K Shares 5,261 Est. Cost $134.08 Unrealized +27.3%
NUE NUCOR CORP 0.0%
Value $938K Shares 8,038 Est. Cost $159.50 Unrealized -11.7%
TDC TERADATA CORP DEL 0.0%
Value $936K Shares 30,055 Est. Cost $37.28 Unrealized -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $935K Shares 36,354 Est. Cost $18.39 Unrealized +37.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $932K Shares 36,788 Est. Cost $24.23 Unrealized
TELFY TELEFONICA S A 0.0%
Value $928K Shares 230,919 Est. Cost $4.29 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $928K Shares 42,522 Est. Cost $21.73 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $928K Shares 11,753 Est. Cost $59.27 Unrealized +33.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $919K Shares 3,916 Est. Cost $219.92 Unrealized +13.0%
RIO RIO TINTO PLC 0.0%
Value $916K Shares 15,581 Est. Cost $64.26 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $914K Shares 7,432 Est. Cost $121.69 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $907K Shares 112,818 Est. Cost $7.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $905K Shares 9,999 Est. Cost $74.85 Unrealized +32.9%
NWG NATWEST GROUP PLC 0.0%
Value $903K Shares 88,780 Est. Cost $7.43 Unrealized
THO THOR INDS INC 0.0%
Value $903K Shares 9,431 Est. Cost $98.28 Unrealized +5.4%
HTHT H WORLD GROUP LTD 0.0%
Value $903K Shares 27,326 Est. Cost $37.06 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $900K Shares 104,320 Est. Cost $8.59 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $898K Shares 13,721 Est. Cost $38.56 Unrealized +58.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $895K Shares 4,057 Est. Cost $191.57 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $891K Shares 7,814 Est. Cost $130.12 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value $882K Shares 10,466 Est. Cost $123.17 Unrealized
D DOMINION ENERGY INC 0.0%
Value $882K Shares 16,380 Est. Cost $46.46 Unrealized +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $880K Shares 3,878 Est. Cost $238.45 Unrealized -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $880K Shares 20,812 Est. Cost $28.57 Unrealized +50.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $879K Shares 11,254 Est. Cost $67.81 Unrealized +14.5%
WRB BERKLEY W R CORP 0.0%
Value $871K Shares 14,881 Est. Cost $50.99 Unrealized +13.5%
KFY KORN FERRY 0.0%
Value $866K Shares 12,843 Est. Cost $54.64 Unrealized +28.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $866K Shares 12,490 Est. Cost $55.07 Unrealized
O REALTY INCOME CORP 0.0%
Value $864K Shares 16,178 Est. Cost $53.08 Unrealized +2.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $860K Shares 235,043 Est. Cost $3.22 Unrealized +37.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $859K Shares 315,869 Est. Cost $2.61 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $859K Shares 18,722 Est. Cost $59.75 Unrealized -22.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $858K Shares 17,108 Est. Cost $51.01 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $857K Shares 20,686 Est. Cost $19.16 Unrealized +84.4%
BCO BRINKS CO 0.0%
Value $856K Shares 9,230 Est. Cost $94.91 Unrealized +4.0%
FNV FRANCO NEV CORP 0.0%
Value $853K Shares 7,256 Est. Cost $125.95 Unrealized -2.5%
GM GENERAL MTRS CO 0.0%
Value $851K Shares 15,982 Est. Cost $39.36 Unrealized +31.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $846K Shares 4,611 Est. Cost $170.50 Unrealized +16.3%
PRG PROG HOLDINGS INC 0.0%
Value $844K Shares 19,964 Est. Cost $33.39 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.0%
Value $840K Shares 7,101 Est. Cost $104.24 Unrealized +10.1%
IDXX IDEXX LABS INC 0.0%
Value $839K Shares 2,029 Est. Cost $499.26 Unrealized -12.1%
VICI VICI PPTYS INC 0.0%
Value $838K Shares 28,690 Est. Cost $28.43 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $836K Shares 19,092 Est. Cost $32.94 Unrealized +28.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $835K Shares 8,060 Est. Cost $111.06 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $835K Shares 35,484 Est. Cost $17.18 Unrealized +37.0%
DISCOVER FINL SVCS 0.0%
Value $834K Shares 4,812 Est. Cost $112.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $833K Shares 6,212 Est. Cost $123.65 Unrealized +7.0%
APTV APTIV PLC 0.0%
Value $830K Shares 13,731 Est. Cost $61.22 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $830K Shares 32,869 Est. Cost $21.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $829K Shares 13,545 Est. Cost $53.00 Unrealized +28.8%
RRC RANGE RES CORP 0.0%
Value $828K Shares 23,002 Est. Cost $35.36 Unrealized -6.5%
LPL LG DISPLAY CO LTD 0.0%
Value $824K Shares 268,356 Est. Cost $4.35 Unrealized
MTDR MATADOR RES CO 0.0%
Value $822K Shares 14,605 Est. Cost $62.51 Unrealized -11.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $819K Shares 40,507 Est. Cost $16.31 Unrealized +37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $818K Shares 16,550 Est. Cost $58.92 Unrealized -16.4%
MUSA MURPHY USA INC 0.0%
Value $816K Shares 1,626 Est. Cost $395.54 Unrealized +28.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $815K Shares 21,757 Est. Cost $33.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $814K Shares 6,171 Est. Cost $116.14 Unrealized +24.3%
RS RELIANCE INC 0.0%
Value $813K Shares 3,018 Est. Cost $278.68 Unrealized +6.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $810K Shares 54,484 Est. Cost $11.37 Unrealized +45.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $805K Shares 2,104 Est. Cost $364.09 Unrealized -10.3%
ACWI ISHARES TR 0.0%
Value $804K Shares 6,839 Est. Cost $96.48 Unrealized
JBL JABIL INC 0.0%
Value $802K Shares 5,573 Est. Cost $115.07 Unrealized +13.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $802K Shares 17,187 Est. Cost $48.72 Unrealized -6.1%
PKG PACKAGING CORP AMER 0.0%
Value $801K Shares 3,559 Est. Cost $146.49 Unrealized +53.3%
RVTY REVVITY INC 0.0%
Value $801K Shares 7,178 Est. Cost $114.13 Unrealized +2.7%
FSM FORTUNA MNG CORP 0.0%
Value $801K Shares 186,703 Est. Cost $5.01 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $798K Shares 1,384 Est. Cost $487.73 Unrealized +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $796K Shares 9,857 Est. Cost $82.97 Unrealized +10.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $793K Shares 43,836 Est. Cost $13.72 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $792K Shares 61,610 Est. Cost $15.19 Unrealized
GIB CGI INC 0.0%
Value $792K Shares 7,239 Est. Cost $105.13 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $790K Shares 8,669 Est. Cost $83.83 Unrealized +17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $789K Shares 21,947 Est. Cost $42.70 Unrealized -9.8%
ING ING GROEP N.V. 0.0%
Value $788K Shares 50,287 Est. Cost $14.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $786K Shares 9,369 Est. Cost $76.44 Unrealized +7.3%
BKE BUCKLE INC 0.0%
Value $786K Shares 15,471 Est. Cost $29.49 Unrealized +38.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $786K Shares 39,597 Est. Cost $6.25 Unrealized +54.1%
SANDSTORM GOLD LTD 0.0%
Value $785K Shares 140,760 Est. Cost $5.03 Unrealized
CRI CARTERS INC 0.0%
Value $784K Shares 14,471 Est. Cost $63.16 Unrealized -14.1%
OSK OSHKOSH CORP 0.0%
Value $784K Shares 8,246 Est. Cost $101.80 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $781K Shares 2,385 Est. Cost $356.30 Unrealized -12.0%
ASGN ASGN INC 0.0%
Value $781K Shares 9,376 Est. Cost $91.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $781K Shares 8,309 Est. Cost $79.11 Unrealized +19.2%
GLW CORNING INC 0.0%
Value $778K Shares 16,380 Est. Cost $32.15 Unrealized +44.2%
PTC PTC INC 0.0%
Value $776K Shares 4,223 Est. Cost $179.34 Unrealized +5.7%
TECH BIO-TECHNE CORP 0.0%
Value $772K Shares 10,711 Est. Cost $76.09 Unrealized -4.1%
HUBS HUBSPOT INC 0.0%
Value $771K Shares 1,107 Est. Cost $531.33 Unrealized +21.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $771K Shares 11,567 Est. Cost $76.41 Unrealized
BTG B2GOLD CORP 0.0%
Value $770K Shares 315,546 Est. Cost $2.80 Unrealized +2.5%
BWA BORGWARNER INC 0.0%
Value $769K Shares 24,198 Est. Cost $38.14 Unrealized -12.3%
DIOD DIODES INC 0.0%
Value $769K Shares 12,468 Est. Cost $76.13 Unrealized -18.1%
BP BP PLC 0.0%
Value $764K Shares 25,832 Est. Cost $37.38 Unrealized
CMRE COSTAMARE INC 0.0%
Value $757K Shares 58,933 Est. Cost $13.33 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $757K Shares 6,691 Est. Cost $101.86 Unrealized +7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $756K Shares 7,246 Est. Cost $86.33 Unrealized
NU NU HLDGS LTD 0.0%
Value $756K Shares 72,955 Est. Cost $12.14 Unrealized +9.6%
AEE AMEREN CORP 0.0%
Value $754K Shares 8,455 Est. Cost $72.52 Unrealized +19.3%
E ENI S P A 0.0%
Value $752K Shares 27,496 Est. Cost $32.09 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $751K Shares 52,402 Est. Cost $13.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $750K Shares 8,096 Est. Cost $84.22 Unrealized +16.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $749K Shares 91,280 Est. Cost $5.07 Unrealized
CARG CARGURUS INC 0.0%
Value $747K Shares 20,431 Est. Cost $20.07 Unrealized +71.1%
CPNG COUPANG INC 0.0%
Value $744K Shares 33,842 Est. Cost $19.18 Unrealized +28.0%
CPAY CORPAY INC 0.0%
Value $744K Shares 2,198 Est. Cost $292.53 Unrealized +20.2%
STNG SCORPIO TANKERS INC 0.0%
Value $743K Shares 14,955 Est. Cost $62.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $740K Shares 8,571 Est. Cost $77.26 Unrealized +27.0%
G GENPACT LIMITED 0.0%
Value $739K Shares 17,215 Est. Cost $35.53 Unrealized +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $738K Shares 6,989 Est. Cost $118.78 Unrealized -10.7%
KBH KB HOME 0.0%
Value $738K Shares 11,229 Est. Cost $64.65 Unrealized +17.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $737K Shares 47,247 Est. Cost $22.02 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $737K Shares 19,191 Est. Cost $19.19 Unrealized
LCII LCI INDS 0.0%
Value $735K Shares 7,110 Est. Cost $103.62 Unrealized +5.7%
BTU PEABODY ENERGY CORP 0.0%
Value $735K Shares 35,081 Est. Cost $23.58 Unrealized +2.9%
DINO HF SINCLAIR CORP 0.0%
Value $735K Shares 20,957 Est. Cost $49.92 Unrealized -22.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $734K Shares 17,267 Est. Cost $38.73 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value $734K Shares 15,833 Est. Cost $40.85 Unrealized +18.3%
BCH BANCO DE CHILE 0.0%
Value $729K Shares 32,150 Est. Cost $20.75 Unrealized
MLI MUELLER INDS INC 0.0%
Value $727K Shares 9,162 Est. Cost $38.86 Unrealized +106.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $726K Shares 9,322 Est. Cost $86.91 Unrealized
GMS INC 0.0%
Value $726K Shares 8,559 Est. Cost $90.49 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $725K Shares 10,294 Est. Cost $59.35 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $725K Shares 292,352 Est. Cost $1.90 Unrealized +45.1%
DUOL DUOLINGO INC 0.0%
Value $724K Shares 2,234 Est. Cost $221.02 Unrealized +44.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $723K Shares 3,199 Est. Cost $187.13 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $722K Shares 8,936 Est. Cost $65.06 Unrealized +29.0%
CRC CALIFORNIA RES CORP 0.0%
Value $721K Shares 13,890 Est. Cost $48.97 Unrealized +6.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $717K Shares 217,422 Est. Cost $4.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $716K Shares 114,420 Est. Cost $9.44 Unrealized -18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $716K Shares 1,210 Est. Cost $608.36 Unrealized +17.8%
FN FABRINET 0.0%
Value $712K Shares 3,238 Est. Cost $215.97 Unrealized +11.6%
CHE CHEMED CORP NEW 0.0%
Value $710K Shares 1,340 Est. Cost $550.72 Unrealized +1.8%
WSO WATSCO INC 0.0%
Value $709K Shares 1,495 Est. Cost $423.91 Unrealized +19.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $707K Shares 399,503 Est. Cost $2.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $707K Shares 5,963 Est. Cost $106.47 Unrealized +9.6%
SVM SILVERCORP METALS INC 0.0%
Value $707K Shares 235,615 Est. Cost $3.70 Unrealized +6.5%
BUG GLOBAL X FDS 0.0%
Value $705K Shares 21,957 Est. Cost $32.09 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $704K Shares 28,642 Est. Cost $31.27 Unrealized -19.4%
NG NOVAGOLD RES INC 0.0%
Value $704K Shares 211,388 Est. Cost $3.69 Unrealized -4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $701K Shares 2,882 Est. Cost $191.28 Unrealized +19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $695K Shares 7,526 Est. Cost $89.90 Unrealized +9.2%
LNWO LIGHT & WONDER INC 0.0%
Value $693K Shares 8,021 Est. Cost $90.35 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value $693K Shares 11,177 Est. Cost $49.79 Unrealized +25.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $692K Shares 12,495 Est. Cost $61.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $683K Shares 2,396 Est. Cost $231.45 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $681K Shares 22,078 Est. Cost $33.30 Unrealized -2.5%
GSK GSK PLC 0.0%
Value $679K Shares 20,080 Est. Cost $37.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $678K Shares 15,283 Est. Cost $32.23 Unrealized +34.2%
IVW ISHARES TR 0.0%
Value $676K Shares 6,658 Est. Cost $85.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $674K Shares 3,219 Est. Cost $239.60 Unrealized +1.2%
TER TERADYNE INC 0.0%
Value $673K Shares 5,342 Est. Cost $125.57 Unrealized -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $672K Shares 17,758 Est. Cost $33.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $667K Shares 24,544 Est. Cost $32.37 Unrealized
HGTY HAGERTY INC 0.0%
Value $666K Shares 68,968 Est. Cost $10.09 Unrealized +7.8%
SYY SYSCO CORP 0.0%
Value $665K Shares 8,699 Est. Cost $71.17 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $661K Shares 3,741 Est. Cost $36.51 Unrealized +14.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $660K Shares 135,028 Est. Cost $3.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $659K Shares 15,299 Est. Cost $33.38 Unrealized +20.5%
HP HELMERICH & PAYNE INC 0.0%
Value $657K Shares 20,509 Est. Cost $33.94 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $655K Shares 1,790 Est. Cost $306.45 Unrealized
SNY SANOFI 0.0%
Value $654K Shares 13,566 Est. Cost $53.67 Unrealized
BRC BRADY CORP 0.0%
Value $653K Shares 8,847 Est. Cost $58.01 Unrealized +26.0%
HESS CORP 0.0%
Value $653K Shares 4,908 Est. Cost $148.39 Unrealized
LII LENNOX INTL INC 0.0%
Value $651K Shares 1,068 Est. Cost $506.82 Unrealized +22.0%
OXM OXFORD INDS INC 0.0%
Value $650K Shares 8,249 Est. Cost $90.95 Unrealized -13.8%
VET VERMILION ENERGY INC 0.0%
Value $642K Shares 68,258 Est. Cost $11.08 Unrealized -12.0%
HLN HALEON PLC 0.0%
Value $640K Shares 67,066 Est. Cost $9.06 Unrealized
SM SM ENERGY CO 0.0%
Value $640K Shares 16,505 Est. Cost $40.67 Unrealized -0.5%
YALA YALLA GROUP LTD 0.0%
Value $637K Shares 156,823 Est. Cost $4.44 Unrealized
REVELYST INC 0.0%
Value $636K Shares 33,052 Est. Cost $19.23 Unrealized
XPEV XPENG INC 0.0%
Value $634K Shares 53,632 Est. Cost $12.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value $632K Shares 9,910 Est. Cost $63.36 Unrealized +1.1%
MKL MARKEL GROUP INC 0.0%
Value $630K Shares 365 Est. Cost $1464.19 Unrealized +13.3%
DOV DOVER CORP 0.0%
Value $630K Shares 3,354 Est. Cost $157.04 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $627K Shares 2,835 Est. Cost $246.36 Unrealized -6.1%
TPH TRI POINTE HOMES INC 0.0%
Value $626K Shares 17,260 Est. Cost $32.62 Unrealized +27.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $622K Shares 26,789 Est. Cost $27.28 Unrealized -7.4%
HEI HEICO CORP NEW 0.0%
Value $620K Shares 2,609 Est. Cost $186.80 Unrealized +38.7%
IWD ISHARES TR 0.0%
Value $620K Shares 3,350 Est. Cost $185.13 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $618K Shares 10,708 Est. Cost $74.86 Unrealized -14.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $618K Shares 4,689 Est. Cost $131.76 Unrealized
MAT MATTEL INC 0.0%
Value $618K Shares 34,840 Est. Cost $18.90 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $617K Shares 53,548 Est. Cost $15.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $613K Shares 1,276 Est. Cost $450.48 Unrealized +4.1%
ADEA ADEIA INC 0.0%
Value $612K Shares 43,776 Est. Cost $11.17 Unrealized +11.3%
FCN FTI CONSULTING INC 0.0%
Value $611K Shares 3,195 Est. Cost $205.80 Unrealized +0.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $609K Shares 11,316 Est. Cost $46.77 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $605K Shares 3,690 Est. Cost $149.77 Unrealized +14.1%
ALC ALCON AG 0.0%
Value $604K Shares 7,118 Est. Cost $84.61 Unrealized +6.2%
KFRC KFORCE INC 0.0%
Value $604K Shares 10,644 Est. Cost $62.32 Unrealized -6.8%
SDY SPDR SER TR 0.0%
Value $602K Shares 4,560 Est. Cost $132.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $600K Shares 15,081 Est. Cost $35.31 Unrealized +13.1%
CRK COMSTOCK RES INC 0.0%
Value $597K Shares 32,760 Est. Cost $10.01 Unrealized +38.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $595K Shares 3,827 Est. Cost $113.47 Unrealized +31.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $593K Shares 19,667 Est. Cost $27.62 Unrealized
PRK PARK NATL CORP 0.0%
Value $591K Shares 3,448 Est. Cost $105.49 Unrealized +71.1%
CCI CROWN CASTLE INC 0.0%
Value $590K Shares 6,500 Est. Cost $91.26 Unrealized +7.5%
INMD INMODE LTD 0.0%
Value $590K Shares 35,333 Est. Cost $39.27 Unrealized -54.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $586K Shares 25,068 Est. Cost $24.01 Unrealized +8.2%
FSLR FIRST SOLAR INC 0.0%
Value $586K Shares 3,324 Est. Cost $189.05 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $585K Shares 1,949 Est. Cost $281.80 Unrealized +22.9%
DT DYNATRACE INC 0.0%
Value $581K Shares 10,695 Est. Cost $49.23 Unrealized +10.8%
MUR MURPHY OIL CORP 0.0%
Value $581K Shares 19,205 Est. Cost $37.43 Unrealized -19.7%
CDW CDW CORP 0.0%
Value $580K Shares 3,334 Est. Cost $204.04 Unrealized -6.4%
SGOL ETFS GOLD TR 0.0%
Value $580K Shares 23,141 Est. Cost $25.05 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $580K Shares 24,390 Est. Cost $12.90 Unrealized
OGN ORGANON & CO 0.0%
Value $579K Shares 38,790 Est. Cost $17.30 Unrealized -9.0%
VEEV VEEVA SYS INC 0.0%
Value $579K Shares 2,752 Est. Cost $204.71 Unrealized +7.4%
ZD ZIFF DAVIS INC 0.0%
Value $577K Shares 10,627 Est. Cost $65.71 Unrealized -20.1%
FOX FOX CORP 0.0%
Value $575K Shares 12,579 Est. Cost $30.25 Unrealized +37.8%
WGO WINNEBAGO INDS INC 0.0%
Value $574K Shares 12,021 Est. Cost $62.58 Unrealized -9.5%
TEX TEREX CORP NEW 0.0%
Value $573K Shares 12,393 Est. Cost $58.83 Unrealized -11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $573K Shares 10,553 Est. Cost $38.75 Unrealized +41.4%
HUBG HUB GROUP INC 0.0%
Value $571K Shares 12,812 Est. Cost $42.49 Unrealized +9.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $568K Shares 17,464 Est. Cost $56.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $565K Shares 16,426 Est. Cost $30.72 Unrealized +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $565K Shares 17,811 Est. Cost $27.72 Unrealized +8.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $564K Shares 30,384 Est. Cost $14.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $563K Shares 4,502 Est. Cost $107.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $562K Shares 2,454 Est. Cost $121.49 Unrealized +68.0%
DBEF DBX ETF TR 0.0%
Value $560K Shares 13,517 Est. Cost $41.40 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $559K Shares 9,178 Est. Cost $36.69 Unrealized +51.5%
VIRT VIRTU FINL INC 0.0%
Value $557K Shares 15,618 Est. Cost $31.77 Unrealized +8.3%
RY ROYAL BK CDA 0.0%
Value $554K Shares 4,597 Est. Cost $106.74 Unrealized +15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $553K Shares 29,354 Est. Cost $17.10 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.0%
Value $551K Shares 2,805 Est. Cost $223.19 Unrealized -5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $551K Shares 8,478 Est. Cost $46.58 Unrealized +28.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $551K Shares 50,893 Est. Cost $7.92 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $550K Shares 27,306 Est. Cost $13.59 Unrealized +33.7%
HEZU ISHARES TR 0.0%
Value $549K Shares 15,324 Est. Cost $30.74 Unrealized
NTNX NUTANIX INC 0.0%
Value $547K Shares 8,949 Est. Cost $42.18 Unrealized +54.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $547K Shares 31,411 Est. Cost $15.48 Unrealized -7.1%
STT STATE STR CORP 0.0%
Value $547K Shares 5,577 Est. Cost $72.30 Unrealized +26.2%
ARGX ARGENX SE 0.0%
Value $547K Shares 890 Est. Cost $462.29 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $547K Shares 42,689 Est. Cost $10.44 Unrealized +40.2%
FINV FINVOLUTION GROUP 0.0%
Value $544K Shares 80,106 Est. Cost $5.27 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $544K Shares 35,412 Est. Cost $15.65 Unrealized
SOHU SOHU COM LTD 0.0%
Value $542K Shares 41,100 Est. Cost $14.39 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 2,024 Est. Cost $266.72 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $538K Shares 19,113 Est. Cost $31.55 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value $537K Shares 4,495 Est. Cost $130.14 Unrealized -6.6%
XPO XPO INC 0.0%
Value $534K Shares 4,073 Est. Cost $111.26 Unrealized +21.5%
FNKO FUNKO INC 0.0%
Value $533K Shares 39,833 Est. Cost $9.07 Unrealized +29.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $533K Shares 2,883 Est. Cost $139.68 Unrealized +33.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $532K Shares 43,784 Est. Cost $16.09 Unrealized -18.1%
NWSA NEWS CORP NEW 0.0%
Value $531K Shares 19,287 Est. Cost $21.28 Unrealized +30.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $530K Shares 21,564 Est. Cost $27.12 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $530K Shares 23,410 Est. Cost $19.72 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $526K Shares 22,659 Est. Cost $23.22 Unrealized
EVERI HLDGS INC 0.0%
Value $525K Shares 38,840 Est. Cost $9.93 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $523K Shares 16,018 Est. Cost $27.84 Unrealized +12.5%
JOYY JOYY INC 0.0%
Value $522K Shares 12,482 Est. Cost $38.05 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $522K Shares 14,026 Est. Cost $34.06 Unrealized +6.8%
REV GROUP INC 0.0%
Value $521K Shares 16,348 Est. Cost $28.25 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $520K Shares 14,392 Est. Cost $29.54 Unrealized +19.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $520K Shares 470 Est. Cost $183.67 Unrealized +121.0%
LPG DORIAN LPG LTD 0.0%
Value $519K Shares 21,303 Est. Cost $34.18 Unrealized -18.1%
WWD WOODWARD INC 0.0%
Value $519K Shares 3,116 Est. Cost $145.76 Unrealized +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $519K Shares 3,228 Est. Cost $150.11 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $518K Shares 6,693 Est. Cost $71.43 Unrealized +12.9%
CAMT CAMTEK LTD 0.0%
Value $518K Shares 6,411 Est. Cost $83.50 Unrealized -5.9%
EMBJ EMBRAER S.A. 0.0%
Value $516K Shares 14,078 Est. Cost $14.13 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $515K Shares 21,559 Est. Cost $23.30 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $515K Shares 50,924 Est. Cost $14.96 Unrealized -16.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $513K Shares 12,890 Est. Cost $44.39 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $513K Shares 3,916 Est. Cost $86.74 Unrealized +52.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $509K Shares 6,398 Est. Cost $90.06 Unrealized +1.6%
VERX VERTEX INC 0.0%
Value $508K Shares 9,515 Est. Cost $25.91 Unrealized +87.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $507K Shares 12,645 Est. Cost $54.52 Unrealized -25.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $505K Shares 25,279 Est. Cost $20.69 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.0%
Value $505K Shares 1,160 Est. Cost $411.45 Unrealized -5.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $503K Shares 38,334 Est. Cost $9.43 Unrealized +46.4%
CGNX COGNEX CORP 0.0%
Value $503K Shares 14,023 Est. Cost $41.17 Unrealized -5.8%
MGA MAGNA INTL INC 0.0%
Value $503K Shares 12,029 Est. Cost $53.08 Unrealized -22.5%
ELME ELME COMMUNITIES 0.0%
Value $502K Shares 32,857 Est. Cost $15.47 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $502K Shares 36,247 Est. Cost $13.88 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $500K Shares 30,815 Est. Cost $16.10 Unrealized
PPL PPL CORP 0.0%
Value $500K Shares 15,398 Est. Cost $25.84 Unrealized +22.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $499K Shares 8,478 Est. Cost $69.79 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $499K Shares 6,367 Est. Cost $44.90 Unrealized +54.4%
NTCT NETSCOUT SYS INC 0.0%
Value $499K Shares 23,030 Est. Cost $21.17 Unrealized +2.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $498K Shares 58,704 Est. Cost $8.95 Unrealized
DOCS DOXIMITY INC 0.0%
Value $498K Shares 9,324 Est. Cost $28.40 Unrealized +72.4%
COO COOPER COS INC 0.0%
Value $497K Shares 5,410 Est. Cost $96.27 Unrealized +5.8%
PRDO PERDOCEO ED CORP 0.0%
Value $497K Shares 18,770 Est. Cost $18.06 Unrealized +33.2%
GGG GRACO INC 0.0%
Value $496K Shares 5,880 Est. Cost $84.78 Unrealized +0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $495K Shares 6,271 Est. Cost $68.45 Unrealized +17.8%
DHT DHT HOLDINGS INC 0.0%
Value $495K Shares 53,228 Est. Cost $8.84 Unrealized +8.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $494K Shares 23,710 Est. Cost $19.09 Unrealized +2.9%
COHU COHU INC 0.0%
Value $493K Shares 18,450 Est. Cost $30.32 Unrealized -13.7%
IWR ISHARES TR 0.0%
Value $493K Shares 5,572 Est. Cost $88.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $491K Shares 289 Est. Cost $1440.68 Unrealized +35.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $491K Shares 17,831 Est. Cost $23.08 Unrealized +24.3%
INTA INTAPP INC 0.0%
Value $490K Shares 7,643 Est. Cost $39.95 Unrealized +43.6%
CTS CTS CORP 0.0%
Value $490K Shares 9,287 Est. Cost $48.28 Unrealized +8.0%
TOST TOAST INC 0.0%
Value $490K Shares 13,430 Est. Cost $35.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $489K Shares 5,163 Est. Cost $85.69 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value $487K Shares 20,265 Est. Cost $25.50 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $487K Shares 15,397 Est. Cost $32.06 Unrealized -5.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $486K Shares 14,704 Est. Cost $36.21 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $485K Shares 17,267 Est. Cost $25.54 Unrealized +6.3%
AI C3 AI INC 0.0%
Value $485K Shares 14,086 Est. Cost $25.62 Unrealized +21.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $485K Shares 10,941 Est. Cost $38.86 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $484K Shares 18,421 Est. Cost $22.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $484K Shares 16,898 Est. Cost $30.58 Unrealized +8.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $483K Shares 7,032 Est. Cost $78.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $481K Shares 15,857 Est. Cost $41.43 Unrealized -24.2%
TS TENARIS S A 0.0%
Value $480K Shares 12,713 Est. Cost $31.31 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $480K Shares 6,934 Est. Cost $68.57 Unrealized +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $480K Shares 16,444 Est. Cost $31.04 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $480K Shares 15,328 Est. Cost $31.29 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $479K Shares 74,172 Est. Cost $4.55 Unrealized
IVE ISHARES TR 0.0%
Value $478K Shares 2,504 Est. Cost $181.41 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $478K Shares 10,235 Est. Cost $50.25 Unrealized -3.6%
LI LI AUTO INC 0.0%
Value $478K Shares 19,914 Est. Cost $32.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $476K Shares 6,665 Est. Cost $50.76 Unrealized +49.8%
THE ODP CORP 0.0%
Value $476K Shares 20,915 Est. Cost $38.55 Unrealized
IYW ISHARES TR 0.0%
Value $475K Shares 2,979 Est. Cost $159.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $474K Shares 18,565 Est. Cost $25.10 Unrealized -4.7%
STE STERIS PLC 0.0%
Value $473K Shares 2,302 Est. Cost $217.51 Unrealized -0.0%
SITM SITIME CORP 0.0%
Value $472K Shares 2,199 Est. Cost $118.52 Unrealized +71.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $469K Shares 2,511 Est. Cost $143.31 Unrealized +13.5%
SCSC SCANSOURCE INC 0.0%
Value $467K Shares 9,842 Est. Cost $48.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K Shares 7,677 Est. Cost $52.25 Unrealized +17.3%
EIX EDISON INTL 0.0%
Value $465K Shares 5,829 Est. Cost $64.17 Unrealized +23.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $465K Shares 5,443 Est. Cost $107.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $465K Shares 14,564 Est. Cost $30.07 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $463K Shares 31,738 Est. Cost $16.23 Unrealized
INVA INNOVIVA INC 0.0%
Value $463K Shares 26,687 Est. Cost $15.88 Unrealized +20.9%
ADNT ADIENT PLC 0.0%
Value $463K Shares 26,851 Est. Cost $19.98 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $462K Shares 14,391 Est. Cost $31.76 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $461K Shares 5,893 Est. Cost $74.40 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value $461K Shares 6,141 Est. Cost $54.04 Unrealized +5.7%
ASAN ASANA INC 0.0%
Value $460K Shares 22,684 Est. Cost $15.83 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $457K Shares 2,913 Est. Cost $102.00 Unrealized +53.2%
CLX CLOROX CO DEL 0.0%
Value $456K Shares 2,810 Est. Cost $157.37 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $455K Shares 12,013 Est. Cost $37.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $454K Shares 11,230 Est. Cost $31.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $453K Shares 4,314 Est. Cost $79.47 Unrealized +41.9%
GPC GENUINE PARTS CO 0.0%
Value $452K Shares 3,874 Est. Cost $141.62 Unrealized -15.2%
GTLS CHART INDS INC 0.0%
Value $450K Shares 2,356 Est. Cost $140.49 Unrealized +14.4%
CARS CARS COM INC 0.0%
Value $449K Shares 25,883 Est. Cost $18.08 Unrealized -3.3%
ANDE ANDERSONS INC 0.0%
Value $445K Shares 10,984 Est. Cost $50.90 Unrealized -11.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $445K Shares 31,904 Est. Cost $16.93 Unrealized -4.0%
MTB M & T BK CORP 0.0%
Value $445K Shares 2,365 Est. Cost $134.65 Unrealized +42.7%
VBK VANGUARD INDEX FDS 0.0%
Value $444K Shares 1,584 Est. Cost $274.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $444K Shares 956 Est. Cost $428.30 Unrealized +8.8%
BRO BROWN & BROWN INC 0.0%
Value $443K Shares 4,346 Est. Cost $100.60 Unrealized +5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $443K Shares 41,414 Est. Cost $9.91 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value $441K Shares 3,207 Est. Cost $105.80 Unrealized +33.0%
WNC WABASH NATL CORP 0.0%
Value $441K Shares 25,752 Est. Cost $24.25 Unrealized -26.3%
MBUU MALIBU BOATS INC 0.0%
Value $440K Shares 11,715 Est. Cost $41.98 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $440K Shares 1,405 Est. Cost $255.93 Unrealized +18.2%
BXC BLUELINX HLDGS INC 0.0%
Value $440K Shares 4,303 Est. Cost $97.77 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value $438K Shares 1,727 Est. Cost $402.40 Unrealized -34.5%
ACWX ISHARES TR 0.0%
Value $437K Shares 8,383 Est. Cost $47.01 Unrealized
MAG SILVER CORP 0.0%
Value $437K Shares 32,148 Est. Cost $11.67 Unrealized
POOL POOL CORP 0.0%
Value $437K Shares 1,282 Est. Cost $356.83 Unrealized +0.3%
MBC MASTERBRAND INC 0.0%
Value $437K Shares 29,903 Est. Cost $16.55 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $437K Shares 32,426 Est. Cost $14.98 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $436K Shares 10,006 Est. Cost $69.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $434K Shares 46,521 Est. Cost $11.03 Unrealized -8.8%
ITT ITT INC 0.0%
Value $433K Shares 3,033 Est. Cost $121.33 Unrealized +23.4%
MDB MONGODB INC 0.0%
Value $431K Shares 1,851 Est. Cost $340.81 Unrealized -17.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $430K Shares 5,946 Est. Cost $74.99 Unrealized +1.9%
AVY AVERY DENNISON CORP 0.0%
Value $430K Shares 2,299 Est. Cost $205.82 Unrealized -3.2%
EVRG EVERGY INC 0.0%
Value $429K Shares 6,971 Est. Cost $51.85 Unrealized +14.0%
GDDY GODADDY INC 0.0%
Value $428K Shares 2,169 Est. Cost $162.95 Unrealized +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $426K Shares 17,587 Est. Cost $31.26 Unrealized -10.1%
IEUR ISHARES TR 0.0%
Value $426K Shares 7,889 Est. Cost $51.54 Unrealized
NOK NOKIA CORP 0.0%
Value $426K Shares 96,086 Est. Cost $3.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $424K Shares 11,624 Est. Cost $36.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $423K Shares 5,870 Est. Cost $75.61 Unrealized +3.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $422K Shares 22,808 Est. Cost $23.99 Unrealized -3.6%
CTRE CARETRUST REIT INC 0.0%
Value $422K Shares 15,596 Est. Cost $20.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $419K Shares 2,486 Est. Cost $167.63 Unrealized +11.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $417K Shares 39,922 Est. Cost $10.91 Unrealized +17.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $416K Shares 70,831 Est. Cost $6.65 Unrealized -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $414K Shares 3,199 Est. Cost $108.52 Unrealized +16.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $411K Shares 7,536 Est. Cost $33.27 Unrealized +36.1%
CASY CASEYS GEN STORES INC 0.0%
Value $410K Shares 1,034 Est. Cost $260.67 Unrealized +53.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $409K Shares 23,533 Est. Cost $13.15 Unrealized
EWJ ISHARES INC 0.0%
Value $406K Shares 6,050 Est. Cost $69.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $406K Shares 1,051 Est. Cost $320.52 Unrealized +20.9%
TGT TARGET CORP 0.0%
Value $406K Shares 3,002 Est. Cost $146.22 Unrealized -6.5%
SCHL SCHOLASTIC CORP 0.0%
Value $406K Shares 19,028 Est. Cost $32.10 Unrealized -24.3%
DXCM DEXCOM INC 0.0%
Value $406K Shares 5,217 Est. Cost $87.99 Unrealized -15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $405K Shares 17,462 Est. Cost $31.95 Unrealized
FRO FRONTLINE PLC 0.0%
Value $404K Shares 28,503 Est. Cost $19.71 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value $404K Shares 5,227 Est. Cost $60.39 Unrealized +26.2%
ESAB ESAB CORPORATION 0.0%
Value $404K Shares 3,368 Est. Cost $120.30 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $402K Shares 8,545 Est. Cost $47.44 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $402K Shares 8,650 Est. Cost $26.89 Unrealized +68.1%
SAIA SAIA INC 0.0%
Value $402K Shares 882 Est. Cost $462.57 Unrealized +6.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $397K Shares 7,346 Est. Cost $59.50 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $396K Shares 6,987 Est. Cost $51.23 Unrealized +4.2%
ENTG ENTEGRIS INC 0.0%
Value $395K Shares 3,987 Est. Cost $113.56 Unrealized -7.7%
POST POST HLDGS INC 0.0%
Value $395K Shares 3,450 Est. Cost $112.20 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $394K Shares 2,271 Est. Cost $101.63 Unrealized +70.7%
GNW GENWORTH FINL INC 0.0%
Value $394K Shares 56,306 Est. Cost $5.81 Unrealized +23.5%
HSY HERSHEY CO 0.0%
Value $393K Shares 2,321 Est. Cost $182.43 Unrealized -5.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $393K Shares 11,519 Est. Cost $32.87 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $391K Shares 13,681 Est. Cost $33.27 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $390K Shares 2,492 Est. Cost $157.86 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value $388K Shares 3,343 Est. Cost $121.86 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value $383K Shares 3,010 Est. Cost $140.21 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $382K Shares 6,254 Est. Cost $64.03 Unrealized -4.3%
JD JD.COM INC 0.0%
Value $382K Shares 11,005 Est. Cost $39.24 Unrealized
EWA ISHARES INC 0.0%
Value $381K Shares 15,979 Est. Cost $26.00 Unrealized
INFORMATICA INC 0.0%
Value $381K Shares 14,695 Est. Cost $25.93 Unrealized
TWLO TWILIO INC 0.0%
Value $380K Shares 3,512 Est. Cost $62.32 Unrealized +46.6%
TFII TFI INTL INC 0.0%
Value $379K Shares 2,808 Est. Cost $127.27 Unrealized +11.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $379K Shares 32,039 Est. Cost $11.60 Unrealized +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $377K Shares 5,817 Est. Cost $45.71 Unrealized +15.0%
IOT SAMSARA INC 0.0%
Value $375K Shares 8,591 Est. Cost $42.71 Unrealized +15.2%
YOU CLEAR SECURE INC 0.0%
Value $375K Shares 14,070 Est. Cost $26.97 Unrealized +8.6%
SKY CHAMPION HOMES INC 0.0%
Value $373K Shares 4,234 Est. Cost $78.87 Unrealized +22.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $372K Shares 10,726 Est. Cost $26.86 Unrealized
ARKK ARK ETF TR 0.0%
Value $372K Shares 6,546 Est. Cost $44.79 Unrealized
CAL CALERES INC 0.0%
Value $369K Shares 15,918 Est. Cost $33.47 Unrealized -14.4%
EWT ISHARES INC 0.0%
Value $367K Shares 7,081 Est. Cost $46.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $366K Shares 2,423 Est. Cost $133.31 Unrealized +14.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $365K Shares 5,690 Est. Cost $63.22 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $365K Shares 4,470 Est. Cost $78.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $364K Shares 9,199 Est. Cost $37.86 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 1,557 Est. Cost $226.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $362K Shares 7,174 Est. Cost $41.88 Unrealized +15.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $362K Shares 20,885 Est. Cost $15.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $361K Shares 11,018 Est. Cost $45.53 Unrealized -20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $360K Shares 2,895 Est. Cost $122.25 Unrealized +7.5%
L LOEWS CORP 0.0%
Value $360K Shares 4,255 Est. Cost $69.43 Unrealized +18.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $360K Shares 15,613 Est. Cost $17.17 Unrealized +44.9%
ROKU ROKU INC 0.0%
Value $360K Shares 4,840 Est. Cost $73.27 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $359K Shares 13,290 Est. Cost $18.36 Unrealized +46.7%
CRTO CRITEO S A 0.0%
Value $359K Shares 9,068 Est. Cost $36.37 Unrealized
ARMK ARAMARK 0.0%
Value $359K Shares 9,610 Est. Cost $35.46 Unrealized +7.9%
CUK CARNIVAL PLC 0.0%
Value $358K Shares 15,919 Est. Cost $22.51 Unrealized
ICL ICL GROUP LTD 0.0%
Value $358K Shares 72,499 Est. Cost $5.80 Unrealized -22.9%
ESLT ELBIT SYS LTD 0.0%
Value $357K Shares 1,384 Est. Cost $198.62 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $357K Shares 2,933 Est. Cost $122.55 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $356K Shares 23,650 Est. Cost $16.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $355K Shares 7,270 Est. Cost $51.52 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $355K Shares 4,681 Est. Cost $135.43 Unrealized -43.3%
EL LAUDER ESTEE COS INC 0.0%
Value $354K Shares 4,726 Est. Cost $124.65 Unrealized -37.9%
CIEN CIENA CORP 0.0%
Value $353K Shares 4,160 Est. Cost $71.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $353K Shares 12,970 Est. Cost $36.16 Unrealized -21.8%
SKYW SKYWEST INC 0.0%
Value $352K Shares 3,520 Est. Cost $102.11 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $352K Shares 627,986 Est. Cost $2.61 Unrealized
TIMB TIM S A 0.0%
Value $350K Shares 29,770 Est. Cost $15.01 Unrealized
DGRO ISHARES TR 0.0%
Value $350K Shares 5,703 Est. Cost $49.53 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $349K Shares 1,482 Est. Cost $175.00 Unrealized +58.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $349K Shares 5,598 Est. Cost $62.32 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $348K Shares 61,748 Est. Cost $7.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $348K Shares 2,040 Est. Cost $181.46 Unrealized -2.7%
SSRM SSR MINING IN 0.0%
Value $347K Shares 49,875 Est. Cost $7.38 Unrealized -15.7%
RKT ROCKET COS INC 0.0%
Value $347K Shares 30,798 Est. Cost $10.26 Unrealized +37.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $345K Shares 131,129 Est. Cost $3.81 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $344K Shares 7,269 Est. Cost $47.31 Unrealized
INSM INSMED INC 0.0%
Value $341K Shares 4,937 Est. Cost $73.32 Unrealized -1.8%
AGYS AGILYSYS INC 0.0%
Value $339K Shares 2,577 Est. Cost $106.98 Unrealized +14.4%
TGNA TEGNA INC 0.0%
Value $339K Shares 18,555 Est. Cost $15.77 Unrealized +11.0%
LH LABCORP HOLDINGS INC 0.0%
Value $339K Shares 1,477 Est. Cost $199.50 Unrealized +13.5%
DTE DTE ENERGY CO 0.0%
Value $337K Shares 2,790 Est. Cost $103.11 Unrealized +14.9%
JUNIPER NETWORKS INC 0.0%
Value $336K Shares 8,976 Est. Cost $29.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $336K Shares 5,548 Est. Cost $76.43 Unrealized -18.4%
CHWY CHEWY INC 0.0%
Value $336K Shares 10,028 Est. Cost $31.10 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 6,252 Est. Cost $53.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $333K Shares 11,078 Est. Cost $21.84 Unrealized +31.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $333K Shares 29,410 Est. Cost $12.20 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $332K Shares 15,452 Est. Cost $18.17 Unrealized
IEX IDEX CORP 0.0%
Value $332K Shares 1,587 Est. Cost $200.56 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.0%
Value $330K Shares 3,223 Est. Cost $80.39 Unrealized +23.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $330K Shares 22,094 Est. Cost $20.74 Unrealized -10.4%
WDFC WD 40 CO 0.0%
Value $330K Shares 1,361 Est. Cost $224.54 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $327K Shares 3,872 Est. Cost $71.48 Unrealized +27.9%
BARRICK GOLD CORP 0.0%
Value $327K Shares 21,076 Est. Cost $17.00 Unrealized
MGNI MAGNITE INC 0.0%
Value $326K Shares 20,502 Est. Cost $10.68 Unrealized +37.4%
NOBL PROSHARES TR 0.0%
Value $326K Shares 3,275 Est. Cost $88.77 Unrealized
RBA RB GLOBAL INC 0.0%
Value $323K Shares 3,585 Est. Cost $82.77 Unrealized +8.1%
CENTRAL SECS CORP 0.0%
Value $323K Shares 7,070 Est. Cost $44.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $322K Shares 7,667 Est. Cost $28.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $321K Shares 4,714 Est. Cost $65.65 Unrealized +10.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $321K Shares 15,263 Est. Cost $27.37 Unrealized -5.6%
NVMI NOVA LTD 0.0%
Value $320K Shares 1,626 Est. Cost $192.19 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $317K Shares 24,838 Est. Cost $13.87 Unrealized -3.9%
FRSH FRESHWORKS INC 0.0%
Value $316K Shares 19,541 Est. Cost $14.21 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $316K Shares 34,491 Est. Cost $7.40 Unrealized
AN AUTONATION INC 0.0%
Value $315K Shares 1,852 Est. Cost $157.17 Unrealized +7.5%
GATX GATX CORP 0.0%
Value $314K Shares 2,027 Est. Cost $116.86 Unrealized +25.2%
LSTR LANDSTAR SYS INC 0.0%
Value $313K Shares 1,821 Est. Cost $180.47 Unrealized
FRPT FRESHPET INC 0.0%
Value $313K Shares 2,111 Est. Cost $131.53 Unrealized +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $312K Shares 1,327 Est. Cost $199.72 Unrealized +31.7%
BILI BILIBILI INC 0.0%
Value $312K Shares 17,226 Est. Cost $14.60 Unrealized
WNS HLDGS LTD 0.0%
Value $311K Shares 6,568 Est. Cost $52.54 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $311K Shares 7,347 Est. Cost $32.19 Unrealized +17.5%
BN BROOKFIELD CORP 0.0%
Value $310K Shares 5,404 Est. Cost $32.90 Unrealized +13.7%
FSLY FASTLY INC 0.0%
Value $310K Shares 32,878 Est. Cost $9.97 Unrealized -16.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $310K Shares 13,339 Est. Cost $14.28 Unrealized +60.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $310K Shares 65,694 Est. Cost $3.72 Unrealized +22.3%
OTEX OPEN TEXT CORP 0.0%
Value $310K Shares 10,959 Est. Cost $29.96 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $310K Shares 1,371 Est. Cost $215.30 Unrealized +19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $309K Shares 8,558 Est. Cost $27.47 Unrealized +37.7%
TECK TECK RESOURCES LTD 0.0%
Value $307K Shares 7,573 Est. Cost $48.95 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value $307K Shares 4,144 Est. Cost $71.50 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $307K Shares 37,776 Est. Cost $8.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $305K Shares 2,225 Est. Cost $107.28 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.0%
Value $305K Shares 3,996 Est. Cost $75.22 Unrealized +1.2%
OPRA OPERA LTD 0.0%
Value $304K Shares 16,056 Est. Cost $12.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value $304K Shares 1,299 Est. Cost $222.46 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $303K Shares 1,176 Est. Cost $293.27 Unrealized
PRI PRIMERICA INC 0.0%
Value $302K Shares 1,111 Est. Cost $226.36 Unrealized +25.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $298K Shares 7,017 Est. Cost $42.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $298K Shares 3,975 Est. Cost $126.52 Unrealized -45.7%
HASHICORP INC 0.0%
Value $297K Shares 8,684 Est. Cost $33.86 Unrealized
LRN STRIDE INC 0.0%
Value $297K Shares 2,857 Est. Cost $95.13 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $296K Shares 4,215 Est. Cost $67.30 Unrealized
WPP WPP PLC NEW 0.0%
Value $295K Shares 5,735 Est. Cost $45.93 Unrealized
CSR CENTERSPACE 0.0%
Value $295K Shares 4,452 Est. Cost $59.68 Unrealized
NTST NETSTREIT CORP 0.0%
Value $293K Shares 20,674 Est. Cost $15.58 Unrealized
INDA ISHARES TR 0.0%
Value $292K Shares 5,543 Est. Cost $52.68 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $291K Shares 12,586 Est. Cost $24.40 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $290K Shares 8,017 Est. Cost $24.85 Unrealized +26.6%
SKECHERS U S A INC 0.0%
Value $290K Shares 4,311 Est. Cost $68.72 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $290K Shares 2,571 Est. Cost $103.19 Unrealized +24.9%
KMPR KEMPER CORP 0.0%
Value $289K Shares 4,350 Est. Cost $58.14 Unrealized +13.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $288K Shares 9,551 Est. Cost $25.91 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $287K Shares 146,448 Est. Cost $2.71 Unrealized -23.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $286K Shares 1,149 Est. Cost $242.00 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $285K Shares 979 Est. Cost $358.34 Unrealized -13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $285K Shares 9,825 Est. Cost $45.05 Unrealized -34.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $285K Shares 7,769 Est. Cost $24.86 Unrealized +50.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $284K Shares 4,272 Est. Cost $45.06 Unrealized +56.1%
AVT AVNET INC 0.0%
Value $283K Shares 5,411 Est. Cost $47.13 Unrealized +11.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $282K Shares 9,649 Est. Cost $10.18 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $282K Shares 29,891 Est. Cost $10.10 Unrealized +5.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 1,157 Est. Cost $186.55 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $281K Shares 5,126 Est. Cost $48.63 Unrealized +10.2%
ITA ISHARES TR 0.0%
Value $281K Shares 1,932 Est. Cost $145.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $281K Shares 3,314 Est. Cost $74.57 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $280K Shares 3,142 Est. Cost $97.22 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $279K Shares 780 Est. Cost $281.78 Unrealized +25.0%
BRF SA 0.0%
Value $278K Shares 68,391 Est. Cost $3.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value $278K Shares 9,131 Est. Cost $26.31 Unrealized +13.9%
ARW ARROW ELECTRS INC 0.0%
Value $277K Shares 2,453 Est. Cost $130.19 Unrealized -5.2%
CUBE CUBESMART 0.0%
Value $277K Shares 6,454 Est. Cost $39.26 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $276K Shares 18,773 Est. Cost $14.66 Unrealized -4.1%
ITB ISHARES TR 0.0%
Value $272K Shares 2,626 Est. Cost $114.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $271K Shares 9,965 Est. Cost $23.76 Unrealized +21.7%
TRMB TRIMBLE INC 0.0%
Value $271K Shares 3,829 Est. Cost $67.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $270K Shares 6,140 Est. Cost $48.67 Unrealized -11.7%
RBC RBC BEARINGS INC 0.0%
Value $270K Shares 902 Est. Cost $307.91 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $270K Shares 16,711 Est. Cost $13.69 Unrealized +14.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $269K Shares 14,282 Est. Cost $18.44 Unrealized
ALVO ALVOTECH 0.0%
Value $268K Shares 20,272 Est. Cost $12.31 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $268K Shares 5,562 Est. Cost $47.14 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $264K Shares 7,774 Est. Cost $34.67 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $261K Shares 10,440 Est. Cost $23.15 Unrealized +13.2%
PCG PG&E CORP 0.0%
Value $261K Shares 12,916 Est. Cost $20.16 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $260K Shares 7,531 Est. Cost $34.15 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $260K Shares 40,458 Est. Cost $9.56 Unrealized -28.2%
BMA BANCO MACRO SA 0.0%
Value $258K Shares 2,666 Est. Cost $96.77 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $257K Shares 7,925 Est. Cost $33.11 Unrealized +1.9%
LTC LTC PPTYS INC 0.0%
Value $256K Shares 7,418 Est. Cost $32.52 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $256K Shares 1,969 Est. Cost $104.84 Unrealized +20.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $255K Shares 1,676 Est. Cost $159.45 Unrealized -0.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $255K Shares 24,669 Est. Cost $10.34 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $255K Shares 14,697 Est. Cost $23.65 Unrealized -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $255K Shares 2,852 Est. Cost $84.59 Unrealized +6.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $255K Shares 9,476 Est. Cost $23.82 Unrealized +9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $254K Shares 1,274 Est. Cost $160.67 Unrealized +19.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $254K Shares 6,065 Est. Cost $45.57 Unrealized -5.1%
WU WESTERN UN CO 0.0%
Value $254K Shares 23,947 Est. Cost $12.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $251K Shares 50,656 Est. Cost $5.89 Unrealized
SF STIFEL FINL CORP 0.0%
Value $251K Shares 2,365 Est. Cost $77.33 Unrealized +35.8%
CG CARLYLE GROUP INC 0.0%
Value $250K Shares 4,958 Est. Cost $40.96 Unrealized +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $250K Shares 3,635 Est. Cost $75.89 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $250K Shares 4,648 Est. Cost $46.17 Unrealized +11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $248K Shares 534 Est. Cost $447.19 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $248K Shares 2,772 Est. Cost $62.56 Unrealized +55.7%
TRI THOMSON REUTERS CORP 0.0%
Value $248K Shares 1,545 Est. Cost $158.87 Unrealized +1.9%
PFE PFIZER INC 0.0%
Value $248K Shares 9,332 Est. Cost $25.12 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $247K Shares 6,439 Est. Cost $37.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $247K Shares 1,860 Est. Cost $144.99 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $246K Shares 3,890 Est. Cost $50.87 Unrealized +26.4%
HSIC HENRY SCHEIN INC 0.0%
Value $243K Shares 3,512 Est. Cost $70.39 Unrealized +2.0%
HEI/A HEICO CORP NEW 0.0%
Value $242K Shares 1,302 Est. Cost $201.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $242K Shares 5,326 Est. Cost $31.16 Unrealized +56.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $241K Shares 4,535 Est. Cost $58.95 Unrealized -4.8%
SPARTANNASH CO 0.0%
Value $241K Shares 13,153 Est. Cost $22.13 Unrealized
VVV VALVOLINE INC 0.0%
Value $240K Shares 6,640 Est. Cost $40.01 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $240K Shares 2,192 Est. Cost $92.18 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $239K Shares 6,582 Est. Cost $36.36 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $238K Shares 2,289 Est. Cost $75.78 Unrealized +31.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $237K Shares 564 Est. Cost $428.97 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $236K Shares 5,863 Est. Cost $45.17 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $236K Shares 1,732 Est. Cost $116.88 Unrealized +26.0%
NIO NIO INC 0.0%
Value $235K Shares 53,937 Est. Cost $7.27 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $235K Shares 11,402 Est. Cost $19.54 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $235K Shares 2,636 Est. Cost $89.09 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $235K Shares 13,535 Est. Cost $16.77 Unrealized +0.6%
GLOB GLOBANT S A 0.0%
Value $235K Shares 1,094 Est. Cost $218.18 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $235K Shares 3,113 Est. Cost $55.46 Unrealized +28.1%
TRIN TRINITY CAP INC 0.0%
Value $234K Shares 16,197 Est. Cost $10.93 Unrealized +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $234K Shares 962 Est. Cost $228.07 Unrealized +7.4%
ESTC ELASTIC N V 0.0%
Value $233K Shares 2,356 Est. Cost $92.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $233K Shares 4,231 Est. Cost $56.81 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.0%
Value $233K Shares 2,545 Est. Cost $83.19 Unrealized +17.0%
BCPC BALCHEM CORP 0.0%
Value $232K Shares 1,421 Est. Cost $150.17 Unrealized +14.3%
NORDSTROM INC 0.0%
Value $231K Shares 9,560 Est. Cost $21.27 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $231K Shares 7,977 Est. Cost $28.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $231K Shares 10,117 Est. Cost $25.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $230K Shares 1,342 Est. Cost $137.86 Unrealized +31.1%
IWF ISHARES TR 0.0%
Value $230K Shares 573 Est. Cost $375.38 Unrealized
MBB ISHARES TR 0.0%
Value $230K Shares 2,508 Est. Cost $91.14 Unrealized
RPM RPM INTL INC 0.0%
Value $230K Shares 1,868 Est. Cost $131.90 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $229K Shares 3,099 Est. Cost $60.63 Unrealized +13.1%
HEARTLAND FINL USA INC 0.0%
Value $228K Shares 3,719 Est. Cost $56.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $227K Shares 10,421 Est. Cost $20.89 Unrealized -3.8%
SGOV ISHARES TR 0.0%
Value $227K Shares 2,266 Est. Cost $100.71 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $227K Shares 1,361 Est. Cost $198.67 Unrealized -8.0%
USFD US FOODS HLDG CORP 0.0%
Value $227K Shares 3,361 Est. Cost $51.86 Unrealized +26.5%
WAT WATERS CORP 0.0%
Value $227K Shares 611 Est. Cost $365.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 4,699 Est. Cost $47.42 Unrealized 0.0%
KELLANOVA 0.0%
Value $226K Shares 2,792 Est. Cost $78.18 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $225K Shares 7,187 Est. Cost $30.15 Unrealized -0.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 5,413 Est. Cost $41.55 Unrealized
UMH UMH PPTYS INC 0.0%
Value $225K Shares 11,905 Est. Cost $14.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $225K Shares 2,964 Est. Cost $71.12 Unrealized +5.2%
STN STANTEC INC 0.0%
Value $225K Shares 2,863 Est. Cost $80.41 Unrealized
LQD ISHARES TR 0.0%
Value $224K Shares 2,100 Est. Cost $104.90 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $224K Shares 22,367 Est. Cost $10.53 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $223K Shares 14,070 Est. Cost $14.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223K Shares 21,088 Est. Cost $8.49 Unrealized +9.5%
TREEHOUSE FOODS INC 0.0%
Value $223K Shares 6,339 Est. Cost $35.13 Unrealized
TX TERNIUM SA 0.0%
Value $223K Shares 7,652 Est. Cost $37.35 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $222K Shares 16,107 Est. Cost $16.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $222K Shares 1,089 Est. Cost $208.75 Unrealized +5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $221K Shares 13,930 Est. Cost $21.50 Unrealized -9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $221K Shares 2,310 Est. Cost $77.03 Unrealized +23.1%
GRFS GRIFOLS S A 0.0%
Value $221K Shares 29,662 Est. Cost $8.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $220K Shares 1,907 Est. Cost $160.55 Unrealized -14.1%
MAS MASCO CORP 0.0%
Value $220K Shares 3,036 Est. Cost $74.18 Unrealized +5.7%
TRMK TRUSTMARK CORP 0.0%
Value $220K Shares 6,222 Est. Cost $35.05 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $220K Shares 21,863 Est. Cost $9.56 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $219K Shares 1,020 Est. Cost $191.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $218K Shares 1,406 Est. Cost $148.69 Unrealized +16.2%
AZEK CO INC 0.0%
Value $217K Shares 4,576 Est. Cost $47.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $217K Shares 2,867 Est. Cost $69.02 Unrealized +8.1%
AES AES CORP 0.0%
Value $217K Shares 16,831 Est. Cost $15.07 Unrealized -7.0%
SLGN SILGAN HLDGS INC 0.0%
Value $216K Shares 4,153 Est. Cost $46.44 Unrealized +14.8%
CNM CORE & MAIN INC 0.0%
Value $215K Shares 4,224 Est. Cost $47.12 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $215K Shares 1,874 Est. Cost $136.76 Unrealized -7.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $214K Shares 18,889 Est. Cost $13.42 Unrealized
AROC ARCHROCK INC 0.0%
Value $214K Shares 8,612 Est. Cost $22.21 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $214K Shares 9,517 Est. Cost $16.85 Unrealized +37.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $214K Shares 2,998 Est. Cost $75.90 Unrealized +1.5%
PBF PBF ENERGY INC 0.0%
Value $213K Shares 8,022 Est. Cost $47.56 Unrealized -36.0%
LPX LOUISIANA PAC CORP 0.0%
Value $213K Shares 2,056 Est. Cost $94.63 Unrealized +14.9%
PSMT PRICESMART INC 0.0%
Value $213K Shares 2,308 Est. Cost $89.69 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $212K Shares 5,413 Est. Cost $41.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $212K Shares 5,771 Est. Cost $34.83 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $212K Shares 893 Est. Cost $227.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $212K Shares 1,386 Est. Cost $249.31 Unrealized -32.3%
KTB KONTOOR BRANDS INC 0.0%
Value $211K Shares 2,471 Est. Cost $71.37 Unrealized +20.1%
SPSC SPS COMM INC 0.0%
Value $211K Shares 1,147 Est. Cost $181.34 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value $210K Shares 5,151 Est. Cost $43.06 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $209K Shares 15,300 Est. Cost $14.50 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $209K Shares 1,208 Est. Cost $184.04 Unrealized -0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $209K Shares 2,261 Est. Cost $91.31 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $208K Shares 3,362 Est. Cost $61.72 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $208K Shares 1,803 Est. Cost $112.94 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 3,991 Est. Cost $51.88 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $206K Shares 30,200 Est. Cost $6.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $206K Shares 2,427 Est. Cost $84.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $206K Shares 21,435 Est. Cost $12.48 Unrealized -4.1%
CNXC CONCENTRIX CORP 0.0%
Value $205K Shares 4,745 Est. Cost $70.38 Unrealized -39.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $205K Shares 3,993 Est. Cost $51.25 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $205K Shares 2,187 Est. Cost $94.67 Unrealized -1.4%
NVR NVR INC 0.0%
Value $204K Shares 25 Est. Cost $9106.63 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $204K Shares 1,316 Est. Cost $155.10 Unrealized +9.0%
CBT CABOT CORP 0.0%
Value $203K Shares 2,219 Est. Cost $96.79 Unrealized +8.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $201K Shares 26,686 Est. Cost $8.11 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $201K Shares 2,982 Est. Cost $70.79 Unrealized +1.0%
MR COOPER GROUP INC 0.0%
Value $201K Shares 2,089 Est. Cost $92.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $198K Shares 12,859 Est. Cost $7.05 Unrealized +84.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $192K Shares 14,654 Est. Cost $13.63 Unrealized
SITC SITE CTRS CORP 0.0%
Value $188K Shares 12,274 Est. Cost $60.50 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $187K Shares 10,708 Est. Cost $11.51 Unrealized
RUN SUNRUN INC 0.0%
Value $187K Shares 20,219 Est. Cost $14.54 Unrealized -14.6%
ACHR ARCHER AVIATION INC 0.0%
Value $186K Shares 19,086 Est. Cost $5.56 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $186K Shares 40,690 Est. Cost $9.00 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $184K Shares 13,134 Est. Cost $14.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $183K Shares 11,585 Est. Cost $16.86 Unrealized +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 23,181 Est. Cost $6.27 Unrealized +8.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $181K Shares 17,741 Est. Cost $10.27 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $180K Shares 13,606 Est. Cost $13.06 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $179K Shares 19,319 Est. Cost $8.53 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $178K Shares 169,606 Est. Cost $1.05 Unrealized
LYFT LYFT INC 0.0%
Value $176K Shares 13,646 Est. Cost $12.36 Unrealized +19.9%
DLO DLOCAL LTD 0.0%
Value $176K Shares 15,622 Est. Cost $7.84 Unrealized +22.5%
WB WEIBO CORP 0.0%
Value $174K Shares 18,265 Est. Cost $9.55 Unrealized
SILVERCREST METALS INC 0.0%
Value $173K Shares 18,996 Est. Cost $8.37 Unrealized
EC ECOPETROL S A 0.0%
Value $171K Shares 21,641 Est. Cost $10.34 Unrealized
NOV NOV INC 0.0%
Value $171K Shares 11,734 Est. Cost $17.75 Unrealized -12.0%
RITM RITHM CAPITAL CORP 0.0%
Value $168K Shares 15,509 Est. Cost $11.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 11,828 Est. Cost $14.10 Unrealized
VALE VALE S A 0.0%
Value $161K Shares 18,146 Est. Cost $12.98 Unrealized
KSS KOHLS CORP 0.0%
Value $160K Shares 11,421 Est. Cost $23.15 Unrealized -25.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $159K Shares 11,064 Est. Cost $19.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value $158K Shares 74,279 Est. Cost $2.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $156K Shares 21,226 Est. Cost $7.18 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value $156K Shares 15,547 Est. Cost $5.62 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $156K Shares 34,403 Est. Cost $7.61 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $155K Shares 13,880 Est. Cost $12.34 Unrealized -9.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $155K Shares 28,385 Est. Cost $9.12 Unrealized -29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $155K Shares 17,116 Est. Cost $8.61 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $151K Shares 26,427 Est. Cost $7.29 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $148K Shares 10,302 Est. Cost $14.49 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $148K Shares 19,351 Est. Cost $8.12 Unrealized -1.5%
DAO YOUDAO INC 0.0%
Value $146K Shares 19,707 Est. Cost $4.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $145K Shares 19,889 Est. Cost $7.00 Unrealized +4.3%
AGNC AGNC INVT CORP 0.0%
Value $143K Shares 15,534 Est. Cost $9.21 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $142K Shares 24,574 Est. Cost $5.79 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $142K Shares 14,276 Est. Cost $12.49 Unrealized -14.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $133K Shares 11,166 Est. Cost $13.43 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $129K Shares 10,188 Est. Cost $18.37 Unrealized -28.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $126K Shares 15,216 Est. Cost $8.17 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $125K Shares 57,848 Est. Cost $1.64 Unrealized
VEREN INC 0.0%
Value $125K Shares 24,236 Est. Cost $7.51 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $124K Shares 65,112 Est. Cost $2.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $122K Shares 10,110 Est. Cost $13.09 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $122K Shares 15,803 Est. Cost $7.17 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $119K Shares 88,000 Est. Cost $1.35 Unrealized
GPRK GEOPARK LTD 0.0%
Value $108K Shares 11,679 Est. Cost $9.15 Unrealized -2.9%
REDFIN CORP 0.0%
Value $104K Shares 13,191 Est. Cost $6.36 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $101K Shares 33,684 Est. Cost $3.18 Unrealized +1.3%
FIGS FIGS INC 0.0%
Value $101K Shares 16,309 Est. Cost $5.79 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $100K Shares 12,144 Est. Cost $10.47 Unrealized -23.3%
EQUITY COMWLTH 0.0%
Value $98,609 Shares 55,704 Est. Cost $18.93 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $94,106 Shares 14,937 Est. Cost $6.26 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $92,939 Shares 64,541 Est. Cost $2.39 Unrealized
BAK BRASKEM S A 0.0%
Value $91,784 Shares 23,778 Est. Cost $7.34 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $90,224 Shares 13,629 Est. Cost $6.62 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $85,491 Shares 10,325 Est. Cost $9.14 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $84,924 Shares 15,384 Est. Cost $4.89 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $84,122 Shares 33,920 Est. Cost $2.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $83,963 Shares 11,255 Est. Cost $7.37 Unrealized +13.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $79,578 Shares 11,772 Est. Cost $6.72 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $79,319 Shares 42,874 Est. Cost $2.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $74,644 Shares 19,904 Est. Cost $5.59 Unrealized -25.7%
CSAN COSAN S A 0.0%
Value $73,619 Shares 13,532 Est. Cost $12.18 Unrealized
BRCC BRC INC 0.0%
Value $71,677 Shares 22,611 Est. Cost $4.16 Unrealized -24.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $70,565 Shares 43,291 Est. Cost $4.28 Unrealized -30.4%
EGHT 8X8 INC NEW 0.0%
Value $66,990 Shares 25,090 Est. Cost $2.93 Unrealized -12.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $64,043 Shares 21,136 Est. Cost $1.33 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $62,138 Shares 13,901 Est. Cost $9.69 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $59,336 Shares 18,090 Est. Cost $3.41 Unrealized -6.5%
REI RING ENERGY INC 0.0%
Value $59,238 Shares 43,557 Est. Cost $1.76 Unrealized -14.5%
ACCO ACCO BRANDS CORP 0.0%
Value $56,495 Shares 10,761 Est. Cost $4.75 Unrealized +7.3%
DLTH DULUTH HLDGS INC 0.0%
Value $51,525 Shares 16,675 Est. Cost $4.54 Unrealized -20.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $48,511 Shares 12,699 Est. Cost $5.34 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $44,648 Shares 14,735 Est. Cost $3.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $41,057 Shares 10,862 Est. Cost $2.03 Unrealized +131.6%
HUYA HUYA INC 0.0%
Value $38,778 Shares 12,631 Est. Cost $4.97 Unrealized
IQ IQIYI INC 0.0%
Value $32,849 Shares 16,343 Est. Cost $2.01 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $32,080 Shares 20,967 Est. Cost $1.10 Unrealized +47.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $30,312 Shares 10,381 Est. Cost $3.25 Unrealized +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,866 Shares 16,791 Est. Cost $2.14 Unrealized -12.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $22,905 Shares 10,459 Est. Cost $2.19 Unrealized
AZUL S A 0.0%
Value $22,798 Shares 13,652 Est. Cost $1.67 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $22,492 Shares 13,388 Est. Cost $1.68 Unrealized
DADA NEXUS LTD 0.0%
Value $22,167 Shares 18,320 Est. Cost $1.21 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $20,814 Shares 12,316 Est. Cost $4.24 Unrealized -47.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $18,080 Shares 10,451 Est. Cost $1.99 Unrealized 0.0%