Ballentine Partners, LLC Diversified Active

Location: Waltham, MA

CIK: 0001374889 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $7.183B (100.0% shares, 0.0% debt)

Holdings (1,014)

VTI VANGUARD INDEX FDS 24.8%
Value $1.778B Shares 5,541,921 Est. Cost $159.31 Unrealized
IEFA ISHARES TR 8.4%
Value $603M Shares 6,663,055 Est. Cost $67.12 Unrealized
ITOT ISHARES TR 6.3%
Value $454M Shares 3,185,211 Est. Cost $82.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $322M Shares 5,017,663 Est. Cost $43.22 Unrealized
IEMG ISHARES INC 4.1%
Value $298M Shares 4,271,360 Est. Cost $50.96 Unrealized
IVV ISHARES TR 3.4%
Value $241M Shares 368,896 Est. Cost $214.07 Unrealized
IGF ISHARES TR 2.3%
Value $162M Shares 2,420,129 Est. Cost $57.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $153M Shares 2,832,034 Est. Cost $40.20 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $148M Shares 227,871 Est. Cost $210.68 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value $138M Shares 1,558,678 Est. Cost $85.63 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $114M Shares 380,612 Est. Cost $76.56 Unrealized
AAPL APPLE INC 1.4%
Value $99.28M Shares 391,182 Est. Cost $134.27 Unrealized +95.7%
NVDA NVIDIA CORPORATION 1.2%
Value $86.71M Shares 497,183 Est. Cost $102.69 Unrealized +81.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $81.77M Shares 3,257,692 Est. Cost $33.07 Unrealized
IJH ISHARES TR 1.1%
Value $79.31M Shares 1,174,384 Est. Cost $70.19 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $76.33M Shares 206,209 Est. Cost $244.08 Unrealized +78.1%
IWB ISHARES TR 1.0%
Value $73.6M Shares 206,406 Est. Cost $89.93 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value $70.28M Shares 1,580,995 Est. Cost $41.84 Unrealized
FMBH FIRST MID BANCSHARES INC 1.0%
Value $68.89M Shares 1,672,486 Est. Cost $41.93 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value $68.26M Shares 114,238 Est. Cost $326.12 Unrealized
NU NU HLDGS LTD 0.9%
Value $67.09M Shares 4,668,926 Est. Cost $17.31 Unrealized +0.1%
IWV ISHARES TR 0.7%
Value $51.52M Shares 138,977 Est. Cost $171.29 Unrealized
GOOGL ALPHABET INC 0.7%
Value $51.15M Shares 177,873 Est. Cost $138.23 Unrealized +133.9%
IJR ISHARES TR 0.6%
Value $43.07M Shares 346,461 Est. Cost $89.98 Unrealized
AMZN AMAZON COM INC 0.6%
Value $42.55M Shares 204,324 Est. Cost $148.76 Unrealized +52.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value $40.71M Shares 891,786 Est. Cost $28.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $39.85M Shares 483,387 Est. Cost $57.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $39.83M Shares 185,199 Est. Cost $71.80 Unrealized
EFA ISHARES TR 0.5%
Value $38.11M Shares 392,402 Est. Cost $59.08 Unrealized
GOOG ALPHABET INC 0.5%
Value $35.04M Shares 122,153 Est. Cost $139.43 Unrealized +132.1%
META META PLATFORMS INC 0.5%
Value $32.87M Shares 57,450 Est. Cost $216.58 Unrealized +202.7%
AVGO BROADCOM INC 0.4%
Value $30.62M Shares 98,919 Est. Cost $163.94 Unrealized +103.8%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $29.26M Shares 299,357 Est. Cost $64.60 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $28.63M Shares 97,334 Est. Cost $131.56 Unrealized +136.7%
JUST GOLDMAN SACHS ETF TR 0.4%
Value $28.33M Shares 306,229 Est. Cost $68.05 Unrealized
IWF ISHARES TR 0.3%
Value $24.02M Shares 56,341 Est. Cost $185.92 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $22.86M Shares 487,287 Est. Cost $32.77 Unrealized
SCZ ISHARES TR 0.3%
Value $22.75M Shares 290,142 Est. Cost $55.35 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $21.44M Shares 650,782 Est. Cost $22.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.37M Shares 44,592 Est. Cost $276.71 Unrealized +78.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.93M Shares 61,961 Est. Cost $57.61 Unrealized +571.8%
QQQ INVESCO QQQ TR 0.3%
Value $20.35M Shares 35,264 Est. Cost $360.24 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $19.9M Shares 69,298 Est. Cost $118.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $19.13M Shares 254,680 Est. Cost $54.54 Unrealized
LLY ELI LILLY & CO 0.3%
Value $18.28M Shares 19,877 Est. Cost $451.99 Unrealized +131.7%
TSLA TESLA INC 0.2%
Value $17.15M Shares 46,129 Est. Cost $270.79 Unrealized +57.3%
IEUR ISHARES TR 0.2%
Value $16.44M Shares 233,964 Est. Cost $44.88 Unrealized
GLD SPDR GOLD TR 0.2%
Value $15.91M Shares 36,970 Est. Cost $208.83 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $14.54M Shares 59,484 Est. Cost $142.17 Unrealized +60.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $14.37M Shares 42,528 Est. Cost $129.38 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $14.34M Shares 351,121 Est. Cost $39.85 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $13.8M Shares 52,702 Est. Cost $169.26 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $12.44M Shares 60,431 Est. Cost $137.19 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $11.76M Shares 23,539 Est. Cost $349.61 Unrealized +54.2%
CTVA CORTEVA INC 0.2%
Value $11.64M Shares 139,109 Est. Cost $62.68 Unrealized +16.1%
V VISA INC 0.2%
Value $11.62M Shares 38,461 Est. Cost $193.88 Unrealized +69.8%
LRCX LAM RESEARCH CORP 0.2%
Value $11.17M Shares 52,288 Est. Cost $75.29 Unrealized +200.1%
WMT WALMART INC 0.1%
Value $10.15M Shares 81,647 Est. Cost $56.94 Unrealized +114.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $10.02M Shares 10,053 Est. Cost $436.74 Unrealized +120.7%
XOM EXXON MOBIL CORP 0.1%
Value $9.917M Shares 58,452 Est. Cost $90.77 Unrealized +52.8%
VTV VANGUARD INDEX FDS 0.1%
Value $9.896M Shares 50,439 Est. Cost $143.35 Unrealized
EWJ ISHARES INC 0.1%
Value $9.771M Shares 115,715 Est. Cost $56.07 Unrealized
MS MORGAN STANLEY 0.1%
Value $9.765M Shares 59,337 Est. Cost $83.35 Unrealized +115.6%
IAU ISHARES GOLD TR 0.1%
Value $8.875M Shares 100,671 Est. Cost $38.32 Unrealized
ABBV ABBVIE INC 0.1%
Value $8.868M Shares 40,774 Est. Cost $134.09 Unrealized +66.0%
BAC BANK AMERICA CORP 0.1%
Value $8.633M Shares 177,093 Est. Cost $33.19 Unrealized +61.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $8.566M Shares 220,432 Est. Cost $36.37 Unrealized
ASML ASML HLDG NV 0.1%
Value $8.19M Shares 6,201 Est. Cost $807.41 Unrealized
MCK MCKESSON CORP 0.1%
Value $8.176M Shares 9,448 Est. Cost $236.33 Unrealized +270.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.114M Shares 9,591 Est. Cost $381.41 Unrealized +144.5%
HD HOME DEPOT INC 0.1%
Value $8.111M Shares 24,662 Est. Cost $246.51 Unrealized +52.9%
CVX CHEVRON CORPORATION 0.1%
Value $8.09M Shares 39,103 Est. Cost $134.75 Unrealized +27.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $7.627M Shares 103,571 Est. Cost $73.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.368M Shares 36,218 Est. Cost $114.62 Unrealized +93.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.238M Shares 23,929 Est. Cost $185.57 Unrealized +91.9%
IWM ISHARES TR 0.1%
Value $7.237M Shares 29,182 Est. Cost $137.87 Unrealized
ICF ISHARES TR 0.1%
Value $7.148M Shares 115,497 Est. Cost $73.03 Unrealized
HUBS HUBSPOT INC 0.1%
Value $7.094M Shares 29,060 Est. Cost $367.79 Unrealized -20.7%
EEM ISHARES TR 0.1%
Value $6.931M Shares 122,042 Est. Cost $35.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $6.711M Shares 86,494 Est. Cost $42.00 Unrealized +85.5%
NFLX NETFLIX INC. 0.1%
Value $6.687M Shares 69,552 Est. Cost $101.44 Unrealized -17.4%
IWD ISHARES TR 0.1%
Value $6.674M Shares 31,234 Est. Cost $143.54 Unrealized
CAT CATERPILLAR INC 0.1%
Value $6.562M Shares 9,262 Est. Cost $299.88 Unrealized +128.2%
PG PROCTER & GAMBLE CO 0.1%
Value $6.382M Shares 44,183 Est. Cost $116.51 Unrealized +30.3%
RTX RTX CORPORATION 0.1%
Value $6.042M Shares 31,321 Est. Cost $84.72 Unrealized +132.1%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $6.01M Shares 62,993 Est. Cost $103.35 Unrealized -32.5%
MCD MCDONALDS CORP 0.1%
Value $5.884M Shares 18,934 Est. Cost $213.23 Unrealized +48.8%
MRK MERCK & CO INC 0.1%
Value $5.881M Shares 48,890 Est. Cost $83.98 Unrealized +36.1%
HON HONEYWELL INTL INC 0.1%
Value $5.854M Shares 25,900 Est. Cost $163.52 Unrealized +38.2%
TJX TJX COS INC NEW 0.1%
Value $5.756M Shares 36,042 Est. Cost $86.49 Unrealized +78.3%
GE GE AEROSPACE 0.1%
Value $5.647M Shares 19,901 Est. Cost $96.57 Unrealized +229.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.583M Shares 16,335 Est. Cost $126.92 Unrealized +157.3%
ACWI ISHARES TR 0.1%
Value $5.455M Shares 39,425 Est. Cost $98.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.431M Shares 40,862 Est. Cost $114.27 Unrealized
ACWX ISHARES TR 0.1%
Value $5.209M Shares 76,071 Est. Cost $48.00 Unrealized
APH AMPHENOL CORP 0.1%
Value $4.932M Shares 39,031 Est. Cost $67.58 Unrealized +116.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.926M Shares 20,321 Est. Cost $142.55 Unrealized +99.2%
JSTC TIDAL TRUST I 0.1%
Value $4.874M Shares 250,068 Est. Cost $18.21 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $4.811M Shares 11,015 Est. Cost $301.16 Unrealized
MCO MOODYS CORP 0.1%
Value $4.772M Shares 10,937 Est. Cost $337.13 Unrealized +45.2%
ABT ABBOTT LABORATORIES 0.1%
Value $4.683M Shares 45,608 Est. Cost $101.87 Unrealized +13.3%
KO COCA COLA CO 0.1%
Value $4.527M Shares 59,529 Est. Cost $51.39 Unrealized +45.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $4.497M Shares 132,388 Est. Cost $26.15 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.461M Shares 30,322 Est. Cost $85.96 Unrealized +97.3%
HYG ISHARES TR 0.1%
Value $4.422M Shares 55,582 Est. Cost $79.23 Unrealized
GLW CORNING INC 0.1%
Value $4.373M Shares 32,161 Est. Cost $38.74 Unrealized +188.2%
WFC WELLS FARGO & CO 0.1%
Value $4.36M Shares 54,761 Est. Cost $54.25 Unrealized +66.0%
NVS NOVARTIS AG 0.1%
Value $4.289M Shares 28,079 Est. Cost $102.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.282M Shares 31,667 Est. Cost $84.58 Unrealized +61.7%
TXN TEXAS INSTRS INC 0.1%
Value $4.084M Shares 21,036 Est. Cost $96.56 Unrealized +113.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.078M Shares 15,071 Est. Cost $371.16 Unrealized -16.8%
PEP PEPSICO INC 0.1%
Value $4.077M Shares 26,254 Est. Cost $132.21 Unrealized +17.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.02M Shares 6,518 Est. Cost $247.42 Unrealized
IWR ISHARES TR 0.1%
Value $4.011M Shares 41,254 Est. Cost $71.02 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $3.994M Shares 20,254 Est. Cost $190.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.913M Shares 12,298 Est. Cost $105.72 Unrealized +199.1%
GEV GE VERNOVA INC 0.1%
Value $3.86M Shares 4,422 Est. Cost $181.95 Unrealized +305.0%
ETN EATON CORP PLC 0.1%
Value $3.837M Shares 10,726 Est. Cost $253.42 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.768M Shares 75,060 Est. Cost $35.00 Unrealized +25.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $3.767M Shares 53,119 Est. Cost $47.12 Unrealized
FDX FEDEX CORP 0.1%
Value $3.735M Shares 10,486 Est. Cost $197.85 Unrealized +71.3%
QCOM QUALCOMM INC 0.1%
Value $3.732M Shares 28,979 Est. Cost $119.79 Unrealized +28.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.711M Shares 33,835 Est. Cost $94.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.691M Shares 7,510 Est. Cost $387.71 Unrealized +48.2%
LIN LINDE PLC 0.1%
Value $3.677M Shares 7,416 Est. Cost $372.19 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.67M Shares 25,088 Est. Cost $54.63 Unrealized +182.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.591M Shares 5 Est. Cost $393162.25 Unrealized +88.3%
AMGN AMGEN INC 0.0%
Value $3.548M Shares 10,083 Est. Cost $226.49 Unrealized +54.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.536M Shares 12,123 Est. Cost $197.11 Unrealized +46.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.529M Shares 21,346 Est. Cost $103.17 Unrealized +70.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3.526M Shares 45,685 Est. Cost $78.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.522M Shares 17,332 Est. Cost $164.10 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.0%
Value $3.506M Shares 37,747 Est. Cost $66.12 Unrealized +31.8%
AMCR AMCOR PLC 0.0%
Value $3.437M Shares 86,454 Est. Cost $45.83 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $3.403M Shares 30,308 Est. Cost $94.65 Unrealized
CRM SALESFORCE INC 0.0%
Value $3.392M Shares 18,169 Est. Cost $216.73 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.0%
Value $3.319M Shares 23,813 Est. Cost $76.96 Unrealized +79.8%
BLK BLACKROCK INC 0.0%
Value $3.287M Shares 3,418 Est. Cost $991.62 Unrealized +10.7%
COR CENCORA INC 0.0%
Value $3.24M Shares 10,314 Est. Cost $144.34 Unrealized +144.6%
MGK VANGUARD WORLD FD 0.0%
Value $3.218M Shares 8,758 Est. Cost $183.70 Unrealized
NEM NEWMONT CORP 0.0%
Value $3.212M Shares 29,674 Est. Cost $71.19 Unrealized +65.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.173M Shares 69,240 Est. Cost $59.05 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value $3.146M Shares 12,966 Est. Cost $178.83 Unrealized +36.1%
MPC MARATHON PETE CORP 0.0%
Value $3.085M Shares 12,636 Est. Cost $121.10 Unrealized +52.5%
ALL ALLSTATE CORP 0.0%
Value $3.044M Shares 14,679 Est. Cost $111.84 Unrealized +81.5%
KLAC KLA CORP 0.0%
Value $3.041M Shares 2,065 Est. Cost $536.33 Unrealized +172.6%
RBLX ROBLOX CORP 0.0%
Value $3.032M Shares 53,612 Est. Cost $45.47 Unrealized +57.8%
IJS ISHARES TR 0.0%
Value $2.984M Shares 25,193 Est. Cost $91.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.982M Shares 12,978 Est. Cost $158.49 Unrealized +42.6%
DE DEERE & CO 0.0%
Value $2.98M Shares 5,290 Est. Cost $297.40 Unrealized +85.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.968M Shares 14,970 Est. Cost $246.95 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value $2.963M Shares 12,540 Est. Cost $169.19 Unrealized +60.5%
APP APPLOVIN CORP 0.0%
Value $2.927M Shares 7,355 Est. Cost $64.77 Unrealized +683.0%
PFE PFIZER INC 0.0%
Value $2.914M Shares 103,780 Est. Cost $27.79 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.887M Shares 6,787 Est. Cost $410.48 Unrealized +18.2%
AFL AFLAC INC 0.0%
Value $2.87M Shares 26,157 Est. Cost $68.17 Unrealized +63.2%
T AT&T INC 0.0%
Value $2.864M Shares 98,780 Est. Cost $16.28 Unrealized +58.1%
DHR DANAHER CORP DEL 0.0%
Value $2.786M Shares 14,691 Est. Cost $172.51 Unrealized +30.2%
IVW ISHARES TR 0.0%
Value $2.782M Shares 24,597 Est. Cost $94.45 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value $2.776M Shares 166,536 Est. Cost $14.56 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.725M Shares 27,328 Est. Cost $53.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.704M Shares 22,797 Est. Cost $58.55 Unrealized +105.2%
MMM 3M CO 0.0%
Value $2.701M Shares 18,599 Est. Cost $96.12 Unrealized +70.6%
VOT VANGUARD INDEX FDS 0.0%
Value $2.671M Shares 10,380 Est. Cost $210.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.656M Shares 122,506 Est. Cost $11.12 Unrealized
INTC INTEL CORP 0.0%
Value $2.623M Shares 59,435 Est. Cost $32.08 Unrealized +44.7%
IGIB ISHARES TR 0.0%
Value $2.585M Shares 48,576 Est. Cost $50.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.558M Shares 7,821 Est. Cost $191.66 Unrealized +72.6%
WF WOORI FINL GROUP INC 0.0%
Value $2.553M Shares 38,328 Est. Cost $33.93 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $2.523M Shares 7,741 Est. Cost $188.53 Unrealized +67.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.504M Shares 5,431 Est. Cost $390.21 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.495M Shares 26,546 Est. Cost $61.56 Unrealized +62.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.434M Shares 5,841 Est. Cost $319.72 Unrealized +32.0%
IGOV ISHARES TR 0.0%
Value $2.423M Shares 59,000 Est. Cost $41.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.372M Shares 14,796 Est. Cost $146.96 Unrealized +17.1%
IWS ISHARES TR 0.0%
Value $2.364M Shares 16,217 Est. Cost $116.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.355M Shares 17,975 Est. Cost $86.57 Unrealized +71.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.352M Shares 38,784 Est. Cost $47.02 Unrealized +22.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.345M Shares 55,535 Est. Cost $28.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 5,247 Est. Cost $320.21 Unrealized +46.0%
TMUS T-MOBILE US INC 0.0%
Value $2.336M Shares 11,124 Est. Cost $161.93 Unrealized +23.7%
VBR VANGUARD INDEX FDS 0.0%
Value $2.289M Shares 10,537 Est. Cost $161.63 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $2.275M Shares 29,820 Est. Cost $63.85 Unrealized
PFF ISHARES TR 0.0%
Value $2.262M Shares 74,605 Est. Cost $30.84 Unrealized
DIS DISNEY WALT CO 0.0%
Value $2.25M Shares 23,340 Est. Cost $98.67 Unrealized +10.9%
VGT VANGUARD WORLD FD 0.0%
Value $2.212M Shares 3,170 Est. Cost $466.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.21M Shares 17,618 Est. Cost $109.59 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.178M Shares 10,987 Est. Cost $112.73 Unrealized +83.4%
XYL XYLEM INC 0.0%
Value $2.178M Shares 18,226 Est. Cost $116.06 Unrealized +17.6%
ROST ROSS STORES INC 0.0%
Value $2.142M Shares 9,890 Est. Cost $107.21 Unrealized +79.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.138M Shares 23,166 Est. Cost $89.44 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value $2.097M Shares 10,605 Est. Cost $109.37 Unrealized +70.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2.096M Shares 9,568 Est. Cost $131.69 Unrealized +64.5%
SYK STRYKER CORPORATION 0.0%
Value $2.082M Shares 6,337 Est. Cost $227.17 Unrealized +60.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.069M Shares 33,737 Est. Cost $38.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.053M Shares 43,193 Est. Cost $46.65 Unrealized
MUB ISHARES TR 0.0%
Value $2.045M Shares 19,263 Est. Cost $105.77 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $2.04M Shares 180,834 Est. Cost $5.79 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.034M Shares 24,658 Est. Cost $45.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.018M Shares 10,950 Est. Cost $90.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.015M Shares 22,486 Est. Cost $84.21 Unrealized +11.2%
WIT WIPRO LTD 0.0%
Value $1.995M Shares 940,953 Est. Cost $3.15 Unrealized
CME CME GROUP INC 0.0%
Value $1.994M Shares 6,752 Est. Cost $177.38 Unrealized +63.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.99M Shares 25,804 Est. Cost $71.30 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.981M Shares 586 Est. Cost $1718.58 Unrealized +110.9%
ILMN ILLUMINA INC 0.0%
Value $1.978M Shares 16,051 Est. Cost $106.03 Unrealized +27.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.967M Shares 15,002 Est. Cost $83.20 Unrealized +44.9%
C CITIGROUP INC 0.0%
Value $1.959M Shares 17,272 Est. Cost $58.76 Unrealized +97.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.939M Shares 11,815 Est. Cost $73.83 Unrealized +61.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1.929M Shares 9,360 Est. Cost $183.76 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.92M Shares 41,921 Est. Cost $28.54 Unrealized +61.6%
NOW SERVICENOW INC 0.0%
Value $1.917M Shares 18,340 Est. Cost $159.00 Unrealized -23.8%
WMB WILLIAMS COS INC 0.0%
Value $1.904M Shares 26,161 Est. Cost $32.65 Unrealized +103.2%
CRH CRH PLC 0.0%
Value $1.878M Shares 17,869 Est. Cost $58.19 Unrealized +113.6%
CCJ CAMECO CORP 0.0%
Value $1.869M Shares 17,209 Est. Cost $97.19 Unrealized +19.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.848M Shares 35,020 Est. Cost $38.77 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.826M Shares 1,674 Est. Cost $534.31 Unrealized +104.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.819M Shares 5,982 Est. Cost $173.14 Unrealized +76.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.816M Shares 9,955 Est. Cost $161.96 Unrealized +37.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.804M Shares 25,085 Est. Cost $56.58 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.802M Shares 28,721 Est. Cost $54.22 Unrealized +58.3%
SPYV SPDR SERIES TRUST 0.0%
Value $1.796M Shares 31,737 Est. Cost $53.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.788M Shares 2,958 Est. Cost $419.16 Unrealized +43.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.764M Shares 30,003 Est. Cost $45.39 Unrealized +34.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.76M Shares 3,719 Est. Cost $171.71 Unrealized +190.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.738M Shares 28,463 Est. Cost $31.78 Unrealized +76.5%
IJT ISHARES TR 0.0%
Value $1.72M Shares 11,885 Est. Cost $125.50 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.714M Shares 37,294 Est. Cost $38.57 Unrealized +32.6%
BA BOEING CO 0.0%
Value $1.699M Shares 8,538 Est. Cost $200.97 Unrealized +18.7%
ING ING GROEP N.V. 0.0%
Value $1.696M Shares 65,090 Est. Cost $12.83 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.689M Shares 14,686 Est. Cost $126.25 Unrealized +11.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.681M Shares 11,349 Est. Cost $114.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.679M Shares 8,068 Est. Cost $136.10 Unrealized +65.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.673M Shares 5,220 Est. Cost $297.55 Unrealized +19.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.669M Shares 12,747 Est. Cost $64.81 Unrealized +94.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.667M Shares 67,341 Est. Cost $24.45 Unrealized
INTU INTUIT 0.0%
Value $1.627M Shares 3,762 Est. Cost $512.39 Unrealized -2.9%
ANET ARISTA NETWORKS INC 0.0%
Value $1.623M Shares 13,222 Est. Cost $104.09 Unrealized +29.7%
PWR QUANTA SVCS INC 0.0%
Value $1.621M Shares 2,953 Est. Cost $157.58 Unrealized +208.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.616M Shares 38,264 Est. Cost $39.35 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $1.612M Shares 60,560 Est. Cost $28.43 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.61M Shares 12,182 Est. Cost $109.03 Unrealized +18.4%
MDT MEDTRONIC PLC 0.0%
Value $1.608M Shares 18,556 Est. Cost $85.51 Unrealized +16.4%
SKM SK TELECOM CO LTD 0.0%
Value $1.602M Shares 54,706 Est. Cost $26.52 Unrealized
ECL ECOLAB INC 0.0%
Value $1.602M Shares 6,022 Est. Cost $207.74 Unrealized +37.8%
CSX CSX CORP 0.0%
Value $1.595M Shares 38,843 Est. Cost $28.96 Unrealized +33.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.568M Shares 5,399 Est. Cost $223.83 Unrealized +21.3%
YUM YUM BRANDS INC 0.0%
Value $1.56M Shares 10,031 Est. Cost $108.60 Unrealized +44.9%
SONY SONY GROUP CORP 0.0%
Value $1.559M Shares 75,327 Est. Cost $29.74 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.559M Shares 115,374 Est. Cost $16.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.555M Shares 7,534 Est. Cost $113.03 Unrealized +61.4%
PAVE GLOBAL X FDS 0.0%
Value $1.552M Shares 30,548 Est. Cost $49.03 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.551M Shares 10,700 Est. Cost $52.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.54M Shares 30,435 Est. Cost $50.61 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.535M Shares 39,296 Est. Cost $22.37 Unrealized +103.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.525M Shares 32,819 Est. Cost $36.10 Unrealized +42.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.524M Shares 362 Est. Cost $3131.18 Unrealized +52.7%
CMI CUMMINS INC 0.0%
Value $1.522M Shares 2,828 Est. Cost $224.23 Unrealized +156.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.518M Shares 5,288 Est. Cost $218.20 Unrealized +36.6%
MO ALTRIA GROUP INC 0.0%
Value $1.503M Shares 22,769 Est. Cost $43.33 Unrealized +45.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.5M Shares 3,830 Est. Cost $74.34 Unrealized +406.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.491M Shares 5,726 Est. Cost $172.82 Unrealized +58.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.486M Shares 10,919 Est. Cost $110.68 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.481M Shares 1,654 Est. Cost $382.93 Unrealized +150.1%
SHY ISHARES TR 0.0%
Value $1.476M Shares 17,879 Est. Cost $82.57 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.456M Shares 162,094 Est. Cost $6.84 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.455M Shares 5,379 Est. Cost $62.65 Unrealized +301.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.453M Shares 104,888 Est. Cost $19.48 Unrealized
TGT TARGET CORP 0.0%
Value $1.445M Shares 11,921 Est. Cost $119.84 Unrealized -8.9%
QUAL ISHARES TR 0.0%
Value $1.443M Shares 7,521 Est. Cost $181.67 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.442M Shares 73,013 Est. Cost $10.58 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.437M Shares 20,030 Est. Cost $57.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.435M Shares 5,215 Est. Cost $95.66 Unrealized +222.9%
NDAQ NASDAQ INC 0.0%
Value $1.431M Shares 16,858 Est. Cost $64.73 Unrealized +41.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.425M Shares 2,727 Est. Cost $599.65 Unrealized +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.407M Shares 7,809 Est. Cost $117.06 Unrealized +32.4%
SHEL SHELL PLC 0.0%
Value $1.397M Shares 15,024 Est. Cost $69.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.395M Shares 4,043 Est. Cost $213.40 Unrealized +60.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.395M Shares 10,654 Est. Cost $95.89 Unrealized +26.1%
EBAY EBAY INC. 0.0%
Value $1.392M Shares 15,294 Est. Cost $48.42 Unrealized +84.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.379M Shares 81,259 Est. Cost $10.13 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.368M Shares 5,128 Est. Cost $275.18 Unrealized +2.0%
SAP SAP SE 0.0%
Value $1.365M Shares 7,972 Est. Cost $188.39 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.352M Shares 36,786 Est. Cost $77.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.343M Shares 9,212 Est. Cost $91.61 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.339M Shares 61,826 Est. Cost $11.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.327M Shares 4,775 Est. Cost $272.02 Unrealized +11.5%
EQIX EQUINIX INC 0.0%
Value $1.324M Shares 1,351 Est. Cost $737.36 Unrealized +3.6%
ADBE ADOBE INC 0.0%
Value $1.321M Shares 5,432 Est. Cost $354.92 Unrealized -18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.32M Shares 3,845 Est. Cost $213.18 Unrealized +66.3%
COP CONOCOPHILLIPS 0.0%
Value $1.311M Shares 9,933 Est. Cost $99.45 Unrealized +3.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.309M Shares 24,764 Est. Cost $65.51 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.308M Shares 6,891 Est. Cost $200.65 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.305M Shares 5,662 Est. Cost $94.51 Unrealized +139.7%
ZTS ZOETIS INC 0.0%
Value $1.285M Shares 10,871 Est. Cost $142.82 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.272M Shares 7,334 Est. Cost $159.48 Unrealized +13.7%
HSY HERSHEY CO 0.0%
Value $1.268M Shares 6,100 Est. Cost $173.98 Unrealized +17.7%
CIB GRUPO CIBEST SA 0.0%
Value $1.268M Shares 17,412 Est. Cost $48.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.262M Shares 14,809 Est. Cost $84.61 Unrealized +4.9%
TTE TOTALENERGIES SE 0.0%
Value $1.26M Shares 13,847 Est. Cost $63.47 Unrealized +12.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.255M Shares 4,422 Est. Cost $155.54 Unrealized +34.9%
BSVO EA SERIES TRUST 0.0%
Value $1.25M Shares 49,265 Est. Cost $17.83 Unrealized
OKTA OKTA INC 0.0%
Value $1.241M Shares 15,772 Est. Cost $101.95 Unrealized -15.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.237M Shares 897 Est. Cost $460.23 Unrealized +159.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.236M Shares 155,690 Est. Cost $4.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.23M Shares 12,751 Est. Cost $111.28 Unrealized -7.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.23M Shares 10,660 Est. Cost $84.91 Unrealized +19.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.223M Shares 12,432 Est. Cost $100.90 Unrealized +8.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.222M Shares 39,845 Est. Cost $29.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.221M Shares 51,290 Est. Cost $14.70 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.219M Shares 5,769 Est. Cost $110.31 Unrealized +95.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.216M Shares 2,065 Est. Cost $460.88 Unrealized +43.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.205M Shares 7,663 Est. Cost $124.52 Unrealized +32.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.204M Shares 181,565 Est. Cost $5.00 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value $1.201M Shares 19,630 Est. Cost $52.93 Unrealized +8.3%
MET METLIFE INC 0.0%
Value $1.2M Shares 16,966 Est. Cost $70.57 Unrealized +9.7%
FAST FASTENAL CO 0.0%
Value $1.185M Shares 25,529 Est. Cost $34.37 Unrealized +28.8%
STT STATE STR CORP 0.0%
Value $1.173M Shares 9,267 Est. Cost $78.65 Unrealized +65.6%
PTC PTC INC 0.0%
Value $1.172M Shares 8,222 Est. Cost $153.58 Unrealized +4.8%
BIIB BIOGEN INC 0.0%
Value $1.164M Shares 6,350 Est. Cost $166.16 Unrealized +10.3%
ADSK AUTODESK INC 0.0%
Value $1.162M Shares 4,852 Est. Cost $165.87 Unrealized +53.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.157M Shares 2,667 Est. Cost $273.57 Unrealized +52.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.152M Shares 12,343 Est. Cost $55.00 Unrealized +73.2%
PAYX PAYCHEX INC 0.0%
Value $1.15M Shares 12,485 Est. Cost $109.68 Unrealized -7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.147M Shares 10,245 Est. Cost $70.99 Unrealized +69.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.135M Shares 1,663 Est. Cost $444.01 Unrealized +51.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.124M Shares 11,545 Est. Cost $18.06 Unrealized +473.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.116M Shares 2,859 Est. Cost $272.59 Unrealized +58.2%
VTR VENTAS INC 0.0%
Value $1.11M Shares 13,569 Est. Cost $47.89 Unrealized +61.5%
GSK GSK PLC 0.0%
Value $1.109M Shares 20,090 Est. Cost $35.92 Unrealized
USB US BANCORP 0.0%
Value $1.099M Shares 21,139 Est. Cost $37.62 Unrealized +50.5%
SHOP SHOPIFY INC 0.0%
Value $1.093M Shares 9,211 Est. Cost $112.23 Unrealized +21.6%
CBRE CBRE GROUP INC 0.0%
Value $1.09M Shares 8,046 Est. Cost $90.52 Unrealized +78.3%
GDX VANECK ETF TRUST 0.0%
Value $1.084M Shares 11,810 Est. Cost $76.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.08M Shares 11,516 Est. Cost $93.74 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.079M Shares 3,571 Est. Cost $253.73 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.076M Shares 15,524 Est. Cost $45.14 Unrealized +66.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.072M Shares 18,335 Est. Cost $60.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.067M Shares 13,322 Est. Cost $57.92 Unrealized +56.1%
BHP BHP BILLITON LIMITED 0.0%
Value $1.06M Shares 14,578 Est. Cost $56.07 Unrealized
UL UNILEVER PLC 0.0%
Value $1.059M Shares 18,596 Est. Cost $65.40 Unrealized
KR KROGER CO 0.0%
Value $1.055M Shares 14,582 Est. Cost $39.94 Unrealized +61.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.05M Shares 18,216 Est. Cost $59.15 Unrealized -1.7%
DGRW WISDOMTREE TR 0.0%
Value $1.049M Shares 11,946 Est. Cost $88.88 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.031M Shares 14,960 Est. Cost $57.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.03M Shares 22,731 Est. Cost $53.17 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.029M Shares 5,644 Est. Cost $121.07 Unrealized +71.7%
RUN SUNRUN INC 0.0%
Value $1.023M Shares 75,474 Est. Cost $8.90 Unrealized +115.3%
RKLB ROCKET LAB CORP 0.0%
Value $1.019M Shares 15,866 Est. Cost $67.07 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.018M Shares 35,444 Est. Cost $34.03 Unrealized -12.4%
IJK ISHARES TR 0.0%
Value $1.004M Shares 9,976 Est. Cost $93.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.002M Shares 15,125 Est. Cost $46.22 Unrealized +50.2%
EXC EXELON CORP 0.0%
Value $994K Shares 20,282 Est. Cost $37.22 Unrealized +21.3%
NVT NVENT ELEC PLC 0.0%
Value $989K Shares 8,360 Est. Cost $61.24 Unrealized +83.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $987K Shares 25,381 Est. Cost $29.89 Unrealized +25.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $981K Shares 16,752 Est. Cost $58.54 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $976K Shares 5,656 Est. Cost $181.37 Unrealized -3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $975K Shares 7,440 Est. Cost $72.88 Unrealized +91.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $971K Shares 1,381 Est. Cost $289.41 Unrealized +61.4%
EA ELECTRONIC ARTS INC 0.0%
Value $969K Shares 4,751 Est. Cost $131.43 Unrealized +54.1%
KT KT CORP 0.0%
Value $968K Shares 45,121 Est. Cost $16.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $965K Shares 17,130 Est. Cost $49.94 Unrealized +19.5%
HPQ HP INC 0.0%
Value $963K Shares 50,148 Est. Cost $23.56 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $963K Shares 1,591 Est. Cost $567.49 Unrealized +8.2%
SYY SYSCO CORP 0.0%
Value $953K Shares 13,366 Est. Cost $64.61 Unrealized +27.3%
APA APA CORPORATION 0.0%
Value $946K Shares 22,296 Est. Cost $16.87 Unrealized +56.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $943K Shares 15,246 Est. Cost $37.15 Unrealized +21.7%
URI UNITED RENTALS INC 0.0%
Value $943K Shares 1,294 Est. Cost $484.56 Unrealized +82.2%
IVE ISHARES TR 0.0%
Value $930K Shares 4,405 Est. Cost $140.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $926K Shares 1,199 Est. Cost $757.79 Unrealized +1.5%
TRGP TARGA RES CORP 0.0%
Value $926K Shares 3,692 Est. Cost $81.41 Unrealized +147.8%
AME AMETEK INC 0.0%
Value $923K Shares 4,306 Est. Cost $85.63 Unrealized +160.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $919K Shares 18,618 Est. Cost $49.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $919K Shares 4,926 Est. Cost $120.71 Unrealized +52.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $917K Shares 4,388 Est. Cost $148.17 Unrealized +55.1%
DHI D R HORTON INC 0.0%
Value $913K Shares 6,654 Est. Cost $137.68 Unrealized +13.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $911K Shares 32,000 Est. Cost $25.23 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $895K Shares 6,472 Est. Cost $77.19 Unrealized
NKE NIKE INC 0.0%
Value $893K Shares 16,909 Est. Cost $80.09 Unrealized -20.1%
J JACOBS SOLUTIONS INC 0.0%
Value $893K Shares 7,017 Est. Cost $102.54 Unrealized +35.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $890K Shares 9,267 Est. Cost $93.92 Unrealized +2.1%
MSCI MSCI INC 0.0%
Value $880K Shares 1,632 Est. Cost $357.07 Unrealized +59.4%
RY ROYAL BK CDA 0.0%
Value $874K Shares 5,405 Est. Cost $111.22 Unrealized +52.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $874K Shares 54,950 Est. Cost $10.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $865K Shares 3,453 Est. Cost $112.40 Unrealized +77.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $865K Shares 171,959 Est. Cost $2.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $853K Shares 1,760 Est. Cost $474.35 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $851K Shares 3,047 Est. Cost $146.50 Unrealized +105.6%
CF CF INDUSTRIES HOLD 0.0%
Value $850K Shares 6,545 Est. Cost $77.83 Unrealized +15.7%
GM GENERAL MTRS CO 0.0%
Value $841K Shares 11,293 Est. Cost $44.14 Unrealized +86.3%
KGC KINROSS GOLD CORP 0.0%
Value $841K Shares 27,558 Est. Cost $4.84 Unrealized +598.7%
CNA CNA FINL CORP 0.0%
Value $840K Shares 18,300 Est. Cost $34.28 Unrealized +39.1%
D DOMINION ENERGY INC 0.0%
Value $828K Shares 13,400 Est. Cost $42.49 Unrealized +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value $824K Shares 4,719 Est. Cost $155.47 Unrealized +29.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $823K Shares 12,102 Est. Cost $31.64 Unrealized +141.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $819K Shares 22,876 Est. Cost $23.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $817K Shares 11,772 Est. Cost $64.88 Unrealized
KBH KB HOME 0.0%
Value $810K Shares 15,657 Est. Cost $57.40 Unrealized +6.3%
CIEN CIENA CORP 0.0%
Value $808K Shares 2,081 Est. Cost $126.08 Unrealized +114.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $806K Shares 43,434 Est. Cost $14.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $805K Shares 10,693 Est. Cost $74.51 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $804K Shares 2,117 Est. Cost $188.91 Unrealized +117.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $803K Shares 13,734 Est. Cost $35.98 Unrealized
FTNT FORTINET INC 0.0%
Value $800K Shares 9,795 Est. Cost $74.07 Unrealized +8.0%
RMD RESMED INC 0.0%
Value $800K Shares 3,563 Est. Cost $210.50 Unrealized +21.6%
STM STMICROELECTRONICS N V 0.0%
Value $799K Shares 23,124 Est. Cost $33.34 Unrealized
PCAR PACCAR INC 0.0%
Value $795K Shares 6,887 Est. Cost $75.61 Unrealized +62.7%
AEE AMEREN CORP 0.0%
Value $790K Shares 7,186 Est. Cost $102.83 Unrealized +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $788K Shares 2,803 Est. Cost $249.31 Unrealized +9.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $781K Shares 8,609 Est. Cost $57.17 Unrealized +65.5%
NOBL PROSHARES TR 0.0%
Value $768K Shares 7,245 Est. Cost $101.11 Unrealized
WAB WABTEC 0.0%
Value $768K Shares 3,072 Est. Cost $149.60 Unrealized +59.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $764K Shares 3,882 Est. Cost $209.60 Unrealized +11.8%
AAXJ ISHARES TR 0.0%
Value $762K Shares 7,914 Est. Cost $68.10 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $760K Shares 8,085 Est. Cost $71.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $760K Shares 2,692 Est. Cost $152.52 Unrealized +49.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $760K Shares 3,507 Est. Cost $255.25 Unrealized -5.8%
SO SOUTHERN CO 0.0%
Value $757K Shares 7,842 Est. Cost $76.16 Unrealized +17.6%
MUR MURPHY OIL CORP 0.0%
Value $751K Shares 18,217 Est. Cost $21.39 Unrealized +48.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $749K Shares 6,622 Est. Cost $89.88 Unrealized +17.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $746K Shares 16,563 Est. Cost $15.98 Unrealized +131.3%
DTD WISDOMTREE TR 0.0%
Value $746K Shares 8,640 Est. Cost $81.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $741K Shares 4,306 Est. Cost $77.86 Unrealized +140.6%
BCS BARCLAYS PLC 0.0%
Value $723K Shares 34,166 Est. Cost $10.99 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $717K Shares 9,296 Est. Cost $87.32 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value $712K Shares 18,265 Est. Cost $21.02 Unrealized +59.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $708K Shares 13,307 Est. Cost $41.46 Unrealized +15.3%
IDXX IDEXX LABS INC 0.0%
Value $707K Shares 1,259 Est. Cost $459.93 Unrealized +45.7%
CTAS CINTAS CORP 0.0%
Value $707K Shares 4,178 Est. Cost $190.44 Unrealized +1.5%
NTES NETEASE COM INC 0.0%
Value $705K Shares 6,300 Est. Cost $104.56 Unrealized
DOW DOW HLDGS INC 0.0%
Value $701K Shares 16,831 Est. Cost $33.01 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $699K Shares 1,947 Est. Cost $259.17 Unrealized +58.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $698K Shares 7,045 Est. Cost $60.60 Unrealized +33.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $696K Shares 1,502 Est. Cost $277.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $693K Shares 4,267 Est. Cost $178.40 Unrealized +10.8%
NOK NOKIA CORP 0.0%
Value $690K Shares 85,802 Est. Cost $5.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $687K Shares 5,933 Est. Cost $81.67 Unrealized +34.6%
GFI GOLD FIELDS LTD 0.0%
Value $686K Shares 15,110 Est. Cost $15.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $685K Shares 543 Est. Cost $1134.35 Unrealized +24.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $678K Shares 17,264 Est. Cost $21.63 Unrealized +69.6%
RELX RELX PLC 0.0%
Value $678K Shares 20,457 Est. Cost $37.51 Unrealized
SNDK SANDISK CORP 0.0%
Value $673K Shares 1,059 Est. Cost $516.50 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $670K Shares 5,233 Est. Cost $107.08 Unrealized
WAT WATERS CORP 0.0%
Value $670K Shares 2,249 Est. Cost $262.52 Unrealized +39.8%
HUBB HUBBELL INC 0.0%
Value $669K Shares 1,364 Est. Cost $281.44 Unrealized +76.0%
HEI/A HEICO CORP NEW 0.0%
Value $669K Shares 3,170 Est. Cost $181.16 Unrealized +43.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $667K Shares 9,182 Est. Cost $61.82 Unrealized +6.2%
NWG NATWEST GROUP PLC 0.0%
Value $662K Shares 44,397 Est. Cost $7.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $658K Shares 5,729 Est. Cost $90.49 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value $650K Shares 8,187 Est. Cost $56.34 Unrealized +37.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $649K Shares 9,921 Est. Cost $35.06 Unrealized +82.5%
CDW CDW CORP 0.0%
Value $648K Shares 5,354 Est. Cost $124.64 Unrealized +4.3%
NGG NATIONAL GRID PLC 0.0%
Value $647K Shares 7,652 Est. Cost $67.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $643K Shares 588 Est. Cost $658.64 Unrealized +67.7%
AMP AMERIPRISE FINL INC 0.0%
Value $640K Shares 1,440 Est. Cost $254.36 Unrealized +96.7%
DG DOLLAR GEN CORP 0.0%
Value $635K Shares 5,348 Est. Cost $77.93 Unrealized +89.5%
PSX PHILLIPS 66 0.0%
Value $633K Shares 3,475 Est. Cost $93.47 Unrealized +57.4%
SAIA SAIA INC 0.0%
Value $628K Shares 1,789 Est. Cost $282.89 Unrealized +31.5%
TKC TURKCELL ILETISIM 0.0%
Value $617K Shares 102,380 Est. Cost $5.23 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $616K Shares 9,271 Est. Cost $44.59 Unrealized +56.7%
ENB ENBRIDGE INC 0.0%
Value $615K Shares 11,354 Est. Cost $31.52 Unrealized +54.1%
AON AON PLC 0.0%
Value $611K Shares 1,893 Est. Cost $304.23 Unrealized +10.5%
COHR COHERENT CORP 0.0%
Value $609K Shares 2,556 Est. Cost $78.51 Unrealized +171.7%
FISV FISERV INC 0.0%
Value $604K Shares 10,829 Est. Cost $92.83 Unrealized -31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $603K Shares 6,459 Est. Cost $87.71 Unrealized +8.1%
SNY SANOFI SA 0.0%
Value $603K Shares 12,509 Est. Cost $53.66 Unrealized
WPC WP CAREY INC 0.0%
Value $602K Shares 8,862 Est. Cost $64.23 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $602K Shares 6,148 Est. Cost $71.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $601K Shares 8,449 Est. Cost $78.95 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $600K Shares 3,059 Est. Cost $159.39 Unrealized +19.6%
IRM IRON MTN INC DEL 0.0%
Value $597K Shares 5,843 Est. Cost $76.06 Unrealized +9.4%
CLS CELESTICA INC 0.0%
Value $596K Shares 2,115 Est. Cost $110.44 Unrealized +172.5%
PUK PRUDENTIAL PLC 0.0%
Value $595K Shares 20,923 Est. Cost $19.97 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $593K Shares 19,899 Est. Cost $16.40 Unrealized +131.9%
NXT NEXTPOWER INC 0.0%
Value $591K Shares 4,899 Est. Cost $52.76 Unrealized +106.3%
HDB HDFC BANK LTD 0.0%
Value $587K Shares 23,597 Est. Cost $47.93 Unrealized
PPG PPG INDS INC 0.0%
Value $586K Shares 5,487 Est. Cost $101.20 Unrealized +15.5%
CTRA COTERRA ENERGY INC 0.0%
Value $586K Shares 16,679 Est. Cost $22.71 Unrealized +24.7%
ES EVERSOURCE ENERGY 0.0%
Value $583K Shares 8,415 Est. Cost $65.71 Unrealized +6.7%
WWD WOODWARD INC 0.0%
Value $582K Shares 1,625 Est. Cost $169.72 Unrealized +108.1%
L LOEWS CORP 0.0%
Value $581K Shares 5,441 Est. Cost $75.44 Unrealized +41.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $579K Shares 10,240 Est. Cost $20.20 Unrealized +162.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $578K Shares 21,951 Est. Cost $28.94 Unrealized -2.1%
VMC VULCAN MATLS CO 0.0%
Value $577K Shares 2,120 Est. Cost $276.18 Unrealized +11.1%
LTC LTC PPTYS INC 0.0%
Value $577K Shares 15,531 Est. Cost $34.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $575K Shares 20,942 Est. Cost $12.75 Unrealized +121.5%
GIS GENERAL MILLS INC 0.0%
Value $574K Shares 15,410 Est. Cost $55.45 Unrealized -18.0%
DCI DONALDSON INC 0.0%
Value $571K Shares 6,732 Est. Cost $55.98 Unrealized +82.1%
EOG EOG RES INC 0.0%
Value $566K Shares 3,917 Est. Cost $110.45 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value $564K Shares 2,730 Est. Cost $156.77 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $564K Shares 7,783 Est. Cost $56.14 Unrealized +43.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $563K Shares 39,000 Est. Cost $23.66 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $563K Shares 1,659 Est. Cost $165.18 Unrealized +104.0%
NMR NOMURA HLDGS INC 0.0%
Value $563K Shares 71,318 Est. Cost $5.48 Unrealized
EFV ISHARES TR 0.0%
Value $550K Shares 7,395 Est. Cost $74.35 Unrealized
TER TERADYNE INC 0.0%
Value $547K Shares 1,846 Est. Cost $109.88 Unrealized +142.0%
USFD US FOODS HLDG CORP 0.0%
Value $547K Shares 5,928 Est. Cost $73.53 Unrealized +17.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $546K Shares 2,115 Est. Cost $104.07 Unrealized +161.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $546K Shares 9,101 Est. Cost $33.83 Unrealized +86.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $544K Shares 3,625 Est. Cost $193.75 Unrealized -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $542K Shares 1,639 Est. Cost $188.12 Unrealized +87.8%
TIMB TIM S A 0.0%
Value $540K Shares 20,372 Est. Cost $20.63 Unrealized
ESGD ISHARES TR 0.0%
Value $538K Shares 5,622 Est. Cost $78.78 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $536K Shares 6,627 Est. Cost $48.87 Unrealized
SLB SLB LIMITED 0.0%
Value $535K Shares 10,408 Est. Cost $40.71 Unrealized +18.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $534K Shares 33,606 Est. Cost $16.26 Unrealized
JBL JABIL INC 0.0%
Value $533K Shares 2,007 Est. Cost $155.15 Unrealized +59.9%
VALE VALE S A 0.0%
Value $532K Shares 33,456 Est. Cost $11.13 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $532K Shares 5,663 Est. Cost $53.27 Unrealized +56.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $531K Shares 10,559 Est. Cost $47.28 Unrealized -14.9%
EIX EDISON INTL 0.0%
Value $530K Shares 7,237 Est. Cost $62.90 Unrealized +2.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $525K Shares 13,052 Est. Cost $32.47 Unrealized +19.4%
ATI ATI INC 0.0%
Value $525K Shares 3,607 Est. Cost $71.24 Unrealized +84.8%
TPR TAPESTRY INC 0.0%
Value $520K Shares 3,688 Est. Cost $75.24 Unrealized +85.5%
ATO ATMOS ENERGY CORP 0.0%
Value $520K Shares 2,817 Est. Cost $135.52 Unrealized +26.5%
IMO IMPERIAL OIL LTD 0.0%
Value $519K Shares 3,971 Est. Cost $68.48 Unrealized +53.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $519K Shares 17,917 Est. Cost $28.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $518K Shares 3,714 Est. Cost $94.76 Unrealized +55.0%
UNM UNUM GROUP 0.0%
Value $517K Shares 7,076 Est. Cost $48.82 Unrealized +54.8%
CINF CINCINNATI FINL CORP 0.0%
Value $514K Shares 3,267 Est. Cost $90.61 Unrealized +79.7%
NRG NRG ENERGY INC 0.0%
Value $512K Shares 3,504 Est. Cost $50.80 Unrealized +212.0%
CVS CVS HEALTH CORP 0.0%
Value $511K Shares 7,121 Est. Cost $65.36 Unrealized +19.3%
RACE FERRARI N V 0.0%
Value $511K Shares 1,510 Est. Cost $315.36 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $511K Shares 2,211 Est. Cost $132.69 Unrealized +91.0%
ENTG ENTEGRIS INC 0.0%
Value $509K Shares 4,343 Est. Cost $118.35 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $509K Shares 6,557 Est. Cost $60.13 Unrealized +20.0%
XPEV XPENG INC 0.0%
Value $507K Shares 29,630 Est. Cost $13.50 Unrealized
STE STERIS PLC 0.0%
Value $506K Shares 2,286 Est. Cost $235.10 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.0%
Value $502K Shares 3,948 Est. Cost $93.04 Unrealized +20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $502K Shares 14,975 Est. Cost $19.20 Unrealized +54.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $501K Shares 6,251 Est. Cost $88.99 Unrealized -7.9%
E ENI SPA 0.0%
Value $500K Shares 8,826 Est. Cost $29.69 Unrealized
CART MAPLEBEAR INC 0.0%
Value $499K Shares 13,324 Est. Cost $40.93 Unrealized -6.6%
JD JD.COM INC 0.0%
Value $498K Shares 16,845 Est. Cost $30.93 Unrealized
MSTR STRATEGY INC 0.0%
Value $497K Shares 3,979 Est. Cost $175.66 Unrealized -16.4%
REX REX AMERICAN RES CORP 0.0%
Value $496K Shares 10,887 Est. Cost $32.57 Unrealized +3.8%
IMKTA INGLES MKTS INC 0.0%
Value $496K Shares 5,519 Est. Cost $62.09 Unrealized +25.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $493K Shares 6,669 Est. Cost $44.61 Unrealized +106.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $490K Shares 10,399 Est. Cost $30.95 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $489K Shares 4,968 Est. Cost $56.34 Unrealized +42.6%
ALB ALBEMARLE CORP 0.0%
Value $489K Shares 2,722 Est. Cost $77.04 Unrealized +122.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $485K Shares 17,685 Est. Cost $25.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $482K Shares 4,228 Est. Cost $127.04 Unrealized +6.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $480K Shares 4,279 Est. Cost $77.99 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 8,730 Est. Cost $61.48 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $478K Shares 6,904 Est. Cost $52.99 Unrealized +80.7%
VLO VALERO ENERGY CORP 0.0%
Value $477K Shares 1,932 Est. Cost $139.25 Unrealized +36.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $475K Shares 25,670 Est. Cost $15.16 Unrealized
VST VISTRA CORP 0.0%
Value $475K Shares 3,158 Est. Cost $99.20 Unrealized +64.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $473K Shares 8,955 Est. Cost $43.50 Unrealized +16.3%
CW CURTISS WRIGHT CORP 0.0%
Value $470K Shares 690 Est. Cost $411.53 Unrealized +58.1%
SNOW SNOWFLAKE INC 0.0%
Value $470K Shares 3,113 Est. Cost $162.11 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value $469K Shares 3,970 Est. Cost $114.56 Unrealized +8.2%
SNA SNAP ON INC 0.0%
Value $462K Shares 1,273 Est. Cost $247.85 Unrealized +49.8%
FSLR FIRST SOLAR INC 0.0%
Value $462K Shares 2,342 Est. Cost $150.99 Unrealized +57.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $462K Shares 2,780 Est. Cost $81.38 Unrealized +122.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $459K Shares 2,392 Est. Cost $183.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $459K Shares 9,560 Est. Cost $28.34 Unrealized +49.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $457K Shares 12,105 Est. Cost $11.28 Unrealized +236.1%
INCY INCYTE CORP 0.0%
Value $457K Shares 4,851 Est. Cost $59.23 Unrealized +74.1%
BDX BECTON DICKINSON & CO 0.0%
Value $456K Shares 2,898 Est. Cost $208.13 Unrealized -19.4%
HAS HASBRO INC 0.0%
Value $455K Shares 4,865 Est. Cost $55.37 Unrealized +67.4%
DOV DOVER CORP 0.0%
Value $454K Shares 2,180 Est. Cost $149.96 Unrealized +43.1%
CTRE CARETRUST REIT INC 0.0%
Value $454K Shares 12,377 Est. Cost $29.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $453K Shares 1,143 Est. Cost $498.91 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value $452K Shares 3,840 Est. Cost $81.91 Unrealized +60.4%
IXP ISHARES TR 0.0%
Value $451K Shares 3,927 Est. Cost $114.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $449K Shares 2,841 Est. Cost $174.39 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $448K Shares 8,767 Est. Cost $29.94 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $444K Shares 4,158 Est. Cost $95.10 Unrealized +22.2%
ESLT ELBIT SYS LTD 0.0%
Value $442K Shares 521 Est. Cost $327.57 Unrealized +113.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $439K Shares 18,804 Est. Cost $10.83 Unrealized +118.2%
GRMN GARMIN LTD 0.0%
Value $438K Shares 1,889 Est. Cost $147.38 Unrealized +45.6%
DLTR DOLLAR TREE INC 0.0%
Value $438K Shares 3,996 Est. Cost $76.14 Unrealized +68.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $437K Shares 2,894 Est. Cost $91.65 Unrealized +31.2%
ROL ROLLINS INC 0.0%
Value $437K Shares 8,182 Est. Cost $38.65 Unrealized +60.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $437K Shares 95,404 Est. Cost $6.61 Unrealized -17.7%
DASH DOORDASH INC 0.0%
Value $437K Shares 2,908 Est. Cost $140.04 Unrealized +40.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $436K Shares 376 Est. Cost $922.10 Unrealized +47.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $436K Shares 6,494 Est. Cost $47.28 Unrealized +55.7%
TTEK TETRA TECH INC NEW 0.0%
Value $435K Shares 14,435 Est. Cost $37.11 Unrealized -0.6%
EQT EQT CORP 0.0%
Value $434K Shares 6,819 Est. Cost $43.15 Unrealized +28.1%
HLN HALEON PLC 0.0%
Value $433K Shares 43,277 Est. Cost $9.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $432K Shares 3,881 Est. Cost $110.53 Unrealized +20.7%
LINE LINEAGE INC 0.0%
Value $432K Shares 13,188 Est. Cost $32.76 Unrealized
ARGX ARGENX SE 0.0%
Value $431K Shares 590 Est. Cost $586.99 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $430K Shares 7,007 Est. Cost $48.58 Unrealized +58.4%
FIVE FIVE BELOW INC 0.0%
Value $430K Shares 1,881 Est. Cost $99.30 Unrealized +103.0%
FTI TECHNIPFMC PLC 0.0%
Value $428K Shares 6,193 Est. Cost $31.20 Unrealized +80.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $427K Shares 3,242 Est. Cost $134.33 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $425K Shares 7,160 Est. Cost $38.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value $425K Shares 4,552 Est. Cost $63.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $421K Shares 16,122 Est. Cost $18.46 Unrealized +57.0%
PODD INSULET CORP 0.0%
Value $420K Shares 1,999 Est. Cost $196.42 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value $416K Shares 980 Est. Cost $481.99 Unrealized +9.3%
DINO HF SINCLAIR CORP 0.0%
Value $415K Shares 6,659 Est. Cost $36.38 Unrealized +42.6%
BXP BXP INC 0.0%
Value $414K Shares 7,972 Est. Cost $66.93 Unrealized +1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $410K Shares 2,007 Est. Cost $119.70 Unrealized +69.6%
RL RALPH LAUREN CORP 0.0%
Value $409K Shares 1,190 Est. Cost $251.77 Unrealized +44.2%
SPMD SPDR SERIES TRUST 0.0%
Value $408K Shares 6,892 Est. Cost $52.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $406K Shares 26,945 Est. Cost $13.12 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $405K Shares 6,262 Est. Cost $35.06 Unrealized +110.0%
KKR KKR & CO INC 0.0%
Value $405K Shares 4,375 Est. Cost $113.72 Unrealized +0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $403K Shares 1,023 Est. Cost $232.00 Unrealized +50.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $402K Shares 2,779 Est. Cost $120.85 Unrealized +36.9%
CPRT COPART INC 0.0%
Value $401K Shares 12,064 Est. Cost $39.72 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value $399K Shares 1,270 Est. Cost $145.77 Unrealized +180.2%
FMC FMC CORP 0.0%
Value $399K Shares 23,182 Est. Cost $28.16 Unrealized -46.0%
NI NISOURCE INC 0.0%
Value $399K Shares 8,546 Est. Cost $26.51 Unrealized +65.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $398K Shares 5,230 Est. Cost $47.08 Unrealized +38.5%
TXNM TXNM ENERGY INC 0.0%
Value $397K Shares 6,789 Est. Cost $47.99 Unrealized +23.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $396K Shares 16,565 Est. Cost $18.70 Unrealized
ATR APTARGROUP INC 0.0%
Value $395K Shares 3,136 Est. Cost $108.44 Unrealized +20.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $394K Shares 7,922 Est. Cost $47.92 Unrealized
MOG/A MOOG INC 0.0%
Value $394K Shares 1,346 Est. Cost $186.44 Unrealized +62.3%
UEC URANIUM ENERGY CORP 0.0%
Value $392K Shares 29,062 Est. Cost $6.88 Unrealized +139.4%
STLD STEEL DYNAMICS INC 0.0%
Value $392K Shares 2,178 Est. Cost $129.58 Unrealized +42.1%
AEG AEGON LTD 0.0%
Value $391K Shares 53,818 Est. Cost $6.10 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $389K Shares 19,881 Est. Cost $15.11 Unrealized +35.4%
GGG GRACO INC 0.0%
Value $388K Shares 4,580 Est. Cost $77.51 Unrealized +15.0%
AVT AVNET INC 0.0%
Value $388K Shares 6,289 Est. Cost $49.48 Unrealized +17.8%
NTST NETSTREIT CORP 0.0%
Value $388K Shares 20,580 Est. Cost $16.94 Unrealized
F FORD MTR CO 0.0%
Value $386K Shares 33,488 Est. Cost $10.25 Unrealized +34.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 6,434 Est. Cost $48.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $382K Shares 1,535 Est. Cost $176.98 Unrealized +53.0%
ALNT ALLIENT INC 0.0%
Value $382K Shares 6,466 Est. Cost $28.12 Unrealized +123.6%
TRI THOMSON REUTERS CORP 0.0%
Value $380K Shares 4,228 Est. Cost $141.88 Unrealized -24.5%
OKE ONEOK INC NEW 0.0%
Value $378K Shares 4,186 Est. Cost $65.60 Unrealized +19.7%
GVA GRANITE CONSTR INC 0.0%
Value $378K Shares 3,154 Est. Cost $84.26 Unrealized +49.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $377K Shares 17,641 Est. Cost $8.46 Unrealized +151.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $377K Shares 1,847 Est. Cost $207.18 Unrealized +0.2%
VPU VANGUARD WORLD FD 0.0%
Value $376K Shares 1,898 Est. Cost $163.42 Unrealized
WSO WATSCO INC 0.0%
Value $374K Shares 1,029 Est. Cost $392.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $373K Shares 505 Est. Cost $448.43 Unrealized +62.0%
IDA IDACORP INC 0.0%
Value $373K Shares 2,606 Est. Cost $116.75 Unrealized +15.4%
VICI VICI PPTYS INC 0.0%
Value $372K Shares 13,628 Est. Cost $28.15 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $372K Shares 5,885 Est. Cost $80.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $372K Shares 18,547 Est. Cost $15.23 Unrealized +42.4%
TS TENARIS S A 0.0%
Value $371K Shares 6,369 Est. Cost $40.96 Unrealized
BIDU BAIDU INC 0.0%
Value $370K Shares 3,321 Est. Cost $91.36 Unrealized
BMI BADGER METER INC 0.0%
Value $370K Shares 2,427 Est. Cost $187.46 Unrealized -13.7%
XYZ BLOCK INC 0.0%
Value $369K Shares 6,135 Est. Cost $63.11 Unrealized -4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $369K Shares 23,580 Est. Cost $11.89 Unrealized +50.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $369K Shares 8,301 Est. Cost $51.45 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $368K Shares 4,252 Est. Cost $72.74 Unrealized
EVRG EVERGY INC 0.0%
Value $366K Shares 4,472 Est. Cost $65.38 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $365K Shares 5,651 Est. Cost $75.77 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $365K Shares 2,139 Est. Cost $196.87 Unrealized +6.7%
VLTO VERALTO CORP 0.0%
Value $364K Shares 4,112 Est. Cost $77.64 Unrealized +25.6%
PDD PDD HOLDINGS INC 0.0%
Value $363K Shares 3,552 Est. Cost $133.05 Unrealized
MKSI MKS INC. 0.0%
Value $363K Shares 1,579 Est. Cost $148.21 Unrealized +51.9%
GL GLOBE LIFE INC 0.0%
Value $362K Shares 2,602 Est. Cost $90.89 Unrealized +56.0%
WBS WEBSTER FINL CORP 0.0%
Value $362K Shares 5,215 Est. Cost $56.36 Unrealized +21.0%
ITT ITT INC 0.0%
Value $360K Shares 1,889 Est. Cost $137.60 Unrealized +38.4%
CNC CENTENE CORP DEL 0.0%
Value $359K Shares 10,969 Est. Cost $30.70 Unrealized +41.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $359K Shares 7,933 Est. Cost $78.05 Unrealized -35.8%
BGS B & G FOODS INC 0.0%
Value $359K Shares 74,578 Est. Cost $4.49 Unrealized +3.3%
AVY AVERY DENNISON CORP 0.0%
Value $358K Shares 2,076 Est. Cost $177.38 Unrealized +6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $358K Shares 12,162 Est. Cost $26.74 Unrealized +22.0%
PII POLARIS INC 0.0%
Value $357K Shares 6,554 Est. Cost $47.80 Unrealized +41.3%
OEF ISHARES TR 0.0%
Value $353K Shares 1,110 Est. Cost $200.64 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $352K Shares 42,004 Est. Cost $6.54 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $350K Shares 1,394 Est. Cost $215.73 Unrealized +29.4%
SR SPIRE INC 0.0%
Value $349K Shares 3,856 Est. Cost $82.80 Unrealized
YORW YORK WTR CO 0.0%
Value $349K Shares 11,451 Est. Cost $31.80 Unrealized +3.3%
LI LI AUTO INC 0.0%
Value $349K Shares 19,546 Est. Cost $22.10 Unrealized
NTAP NETAPP INC 0.0%
Value $348K Shares 3,400 Est. Cost $93.51 Unrealized +8.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $348K Shares 29,153 Est. Cost $9.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $348K Shares 1,774 Est. Cost $141.54 Unrealized +46.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $348K Shares 1,982 Est. Cost $128.86 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $348K Shares 9,986 Est. Cost $22.44 Unrealized +30.3%
ENZL ISHARES TR 0.0%
Value $345K Shares 8,100 Est. Cost $37.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K Shares 6,774 Est. Cost $50.74 Unrealized
EQNR EQUINOR ASA 0.0%
Value $345K Shares 8,180 Est. Cost $42.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $344K Shares 21,895 Est. Cost $21.75 Unrealized -17.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $343K Shares 4,722 Est. Cost $76.08 Unrealized +1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $343K Shares 1,831 Est. Cost $132.56 Unrealized +36.6%
DTM DT MIDSTREAM INC 0.0%
Value $343K Shares 2,544 Est. Cost $92.48 Unrealized +36.2%
ETR ENTERGY CORP NEW 0.0%
Value $341K Shares 3,039 Est. Cost $81.40 Unrealized +19.6%
PRK PARK NATL CORP 0.0%
Value $341K Shares 2,086 Est. Cost $112.49 Unrealized +47.4%
CACI CACI INTL INC 0.0%
Value $340K Shares 626 Est. Cost $453.53 Unrealized +33.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $340K Shares 2,271 Est. Cost $182.88 Unrealized -17.9%
VHT VANGUARD WORLD FD 0.0%
Value $338K Shares 1,241 Est. Cost $253.69 Unrealized
ALC ALCON AG 0.0%
Value $337K Shares 4,471 Est. Cost $82.25 Unrealized -2.2%
PHI PLDT INC 0.0%
Value $336K Shares 15,991 Est. Cost $21.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $336K Shares 1,937 Est. Cost $121.41 Unrealized +43.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $336K Shares 566 Est. Cost $352.30 Unrealized +36.4%
MP MP MATERIALS CORP 0.0%
Value $335K Shares 6,948 Est. Cost $27.44 Unrealized +125.0%
VOD VODAFONE GROUP PLC 0.0%
Value $331K Shares 22,066 Est. Cost $10.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $331K Shares 934 Est. Cost $441.40 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $330K Shares 1,669 Est. Cost $155.38 Unrealized +2.9%
WEX WEX INC 0.0%
Value $329K Shares 2,153 Est. Cost $139.38 Unrealized +11.9%
IEX IDEX CORP 0.0%
Value $329K Shares 1,737 Est. Cost $199.09 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $328K Shares 15,435 Est. Cost $9.12 Unrealized +117.7%
HL HECLA MINING COMPANY 0.0%
Value $327K Shares 17,563 Est. Cost $6.80 Unrealized +254.3%
SSL SASOL LTD 0.0%
Value $327K Shares 25,246 Est. Cost $7.39 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $325K Shares 1,888 Est. Cost $135.99 Unrealized +25.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $324K Shares 29,328 Est. Cost $6.65 Unrealized +80.8%
CUZ COUSINS PPTYS INC 0.0%
Value $324K Shares 14,361 Est. Cost $27.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $324K Shares 1,273 Est. Cost $186.59 Unrealized +44.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $323K Shares 2,419 Est. Cost $111.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $321K Shares 10,514 Est. Cost $22.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $321K Shares 2,338 Est. Cost $119.71 Unrealized +34.6%
HXL HEXCEL CORP NEW 0.0%
Value $320K Shares 3,960 Est. Cost $52.86 Unrealized +59.7%
CDE COEUR MNG INC 0.0%
Value $320K Shares 17,068 Est. Cost $7.18 Unrealized +211.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $319K Shares 9,651 Est. Cost $33.74 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $319K Shares 1,934 Est. Cost $126.11 Unrealized +52.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $319K Shares 89,001 Est. Cost $3.18 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $318K Shares 4,432 Est. Cost $60.84 Unrealized +11.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $318K Shares 3,797 Est. Cost $62.51 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $317K Shares 3,510 Est. Cost $118.08 Unrealized -22.4%
LH LABCORP HOLDINGS INC 0.0%
Value $317K Shares 1,189 Est. Cost $220.16 Unrealized +23.1%
TOL TOLL BROTHERS INC 0.0%
Value $316K Shares 2,317 Est. Cost $110.60 Unrealized +35.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $315K Shares 9,444 Est. Cost $20.92 Unrealized
MYRG MYR GROUP INC 0.0%
Value $315K Shares 1,116 Est. Cost $150.05 Unrealized +69.3%
R RYDER SYS INC 0.0%
Value $315K Shares 1,537 Est. Cost $137.97 Unrealized +47.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $314K Shares 12,330 Est. Cost $25.48 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $313K Shares 14,848 Est. Cost $8.69 Unrealized +146.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $313K Shares 1,540 Est. Cost $117.46 Unrealized +75.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $311K Shares 4,787 Est. Cost $45.43 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $310K Shares 30,427 Est. Cost $9.89 Unrealized
DEO DIAGEO PLC 0.0%
Value $310K Shares 4,162 Est. Cost $134.94 Unrealized
UTL UNITIL CORP 0.0%
Value $310K Shares 5,929 Est. Cost $48.66 Unrealized +3.8%
PSO PEARSON PLC 0.0%
Value $310K Shares 23,578 Est. Cost $12.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309K Shares 7,344 Est. Cost $30.57 Unrealized +45.1%
CPNG COUPANG INC 0.0%
Value $309K Shares 16,370 Est. Cost $19.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $309K Shares 8,163 Est. Cost $34.11 Unrealized +20.9%
DAC DANAOS CORPORATION 0.0%
Value $308K Shares 2,731 Est. Cost $103.12 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $307K Shares 3,324 Est. Cost $63.57 Unrealized +51.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $307K Shares 4,229 Est. Cost $64.63 Unrealized +14.7%
DY DYCOM INDS INC 0.0%
Value $306K Shares 903 Est. Cost $196.79 Unrealized +95.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $305K Shares 750 Est. Cost $295.33 Unrealized +27.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $305K Shares 4,684 Est. Cost $65.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $305K Shares 936 Est. Cost $241.29 Unrealized +26.1%
NVMI NOVA LTD 0.0%
Value $302K Shares 696 Est. Cost $286.40 Unrealized +53.2%
INVA INNOVIVA INC 0.0%
Value $302K Shares 12,967 Est. Cost $19.23 Unrealized +9.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $301K Shares 1,028 Est. Cost $339.70 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 9,402 Est. Cost $59.87 Unrealized -35.2%
KVUE KENVUE INC 0.0%
Value $300K Shares 17,425 Est. Cost $16.47 Unrealized +7.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $300K Shares 11,431 Est. Cost $22.78 Unrealized +52.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $299K Shares 3,249 Est. Cost $79.37 Unrealized +40.7%
EATON VANCE FLOATING RATE IN 0.0%
Value $299K Shares 27,846 Est. Cost $11.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $299K Shares 9,919 Est. Cost $31.15 Unrealized
FTV FORTIVE CORP 0.0%
Value $298K Shares 5,397 Est. Cost $41.45 Unrealized +35.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $297K Shares 25,977 Est. Cost $6.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $297K Shares 2,945 Est. Cost $87.60 Unrealized +6.7%
STKL SUNOPTA INC 0.0%
Value $297K Shares 45,762 Est. Cost $5.20 Unrealized -0.7%
SE SEA LTD 0.0%
Value $296K Shares 3,577 Est. Cost $85.11 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $295K Shares 2,155 Est. Cost $105.96 Unrealized +32.2%
MAS MASCO CORP 0.0%
Value $295K Shares 4,887 Est. Cost $48.48 Unrealized +45.6%
HBM HUDBAY MINERALS INC 0.0%
Value $295K Shares 14,092 Est. Cost $7.44 Unrealized +228.6%
NIO NIO INC 0.0%
Value $294K Shares 48,790 Est. Cost $4.75 Unrealized
SGOV ISHARES TR 0.0%
Value $294K Shares 2,917 Est. Cost $100.68 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $294K Shares 11,333 Est. Cost $17.28 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $293K Shares 15,950 Est. Cost $24.37 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $293K Shares 3,793 Est. Cost $83.02 Unrealized -12.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 4,884 Est. Cost $59.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $290K Shares 4,692 Est. Cost $75.48 Unrealized -1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $290K Shares 40,078 Est. Cost $6.23 Unrealized +71.1%
JLL JONES LANG LASALLE INC 0.0%
Value $290K Shares 952 Est. Cost $287.07 Unrealized +17.1%
REET ISHARES TR 0.0%
Value $289K Shares 11,488 Est. Cost $26.04 Unrealized
WMK WEIS MKTS INC 0.0%
Value $289K Shares 4,220 Est. Cost $66.27 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $289K Shares 1,237 Est. Cost $184.67 Unrealized +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $288K Shares 4,696 Est. Cost $72.62 Unrealized +5.7%
MOS MOSAIC CO 0.0%
Value $288K Shares 11,289 Est. Cost $27.87 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $288K Shares 1,555 Est. Cost $179.16 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $287K Shares 15,366 Est. Cost $17.68 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $287K Shares 1,794 Est. Cost $107.87 Unrealized +36.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $286K Shares 887 Est. Cost $270.51 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $284K Shares 956 Est. Cost $267.63 Unrealized +7.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $283K Shares 8,568 Est. Cost $31.69 Unrealized +22.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $283K Shares 5,257 Est. Cost $39.38 Unrealized +48.3%
LFUS LITTELFUSE INC 0.0%
Value $282K Shares 832 Est. Cost $251.35 Unrealized +27.3%
CPAY CORPAY INC 0.0%
Value $282K Shares 970 Est. Cost $291.81 Unrealized +12.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $281K Shares 6,275 Est. Cost $35.85 Unrealized +35.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $280K Shares 1,882 Est. Cost $116.10 Unrealized +23.7%
BKH BLACK HILLS CORP 0.0%
Value $278K Shares 4,002 Est. Cost $54.78 Unrealized +31.2%
LOGI LOGITECH INTL S A 0.0%
Value $278K Shares 3,046 Est. Cost $85.33 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $277K Shares 1,782 Est. Cost $122.00 Unrealized +52.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $276K Shares 1,894 Est. Cost $110.34 Unrealized +6.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $276K Shares 47,092 Est. Cost $2.98 Unrealized +42.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $276K Shares 1,412 Est. Cost $185.52 Unrealized -1.3%
SRE SEMPRA 0.0%
Value $276K Shares 2,836 Est. Cost $73.20 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value $276K Shares 3,173 Est. Cost $109.91 Unrealized +4.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $275K Shares 2,906 Est. Cost $87.06 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value $275K Shares 1,962 Est. Cost $186.64 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $275K Shares 7,627 Est. Cost $27.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $274K Shares 1,358 Est. Cost $160.24 Unrealized +17.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $273K Shares 2,458 Est. Cost $99.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $272K Shares 3,334 Est. Cost $87.65 Unrealized -1.4%
FLR FLUOR CORP 0.0%
Value $271K Shares 5,805 Est. Cost $40.08 Unrealized +16.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $271K Shares 2,775 Est. Cost $94.76 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $269K Shares 10,448 Est. Cost $21.98 Unrealized +12.8%
GPC GENUINE PARTS CO 0.0%
Value $269K Shares 2,546 Est. Cost $113.02 Unrealized +18.1%
ONC BEONE MEDICINES LTD 0.0%
Value $269K Shares 906 Est. Cost $334.22 Unrealized
BP BP PLC 0.0%
Value $269K Shares 5,718 Est. Cost $47.00 Unrealized
MTZ MASTEC INC 0.0%
Value $269K Shares 835 Est. Cost $250.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $268K Shares 5,491 Est. Cost $51.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $268K Shares 1,009 Est. Cost $236.87 Unrealized +29.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $266K Shares 9,225 Est. Cost $23.92 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $264K Shares 7,784 Est. Cost $27.75 Unrealized +50.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $264K Shares 6,180 Est. Cost $33.02 Unrealized +17.3%
OVV OVINTIV INC 0.0%
Value $263K Shares 4,437 Est. Cost $43.67 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $263K Shares 7,095 Est. Cost $31.22 Unrealized
WDAY WORKDAY INC 0.0%
Value $262K Shares 2,019 Est. Cost $199.74 Unrealized -13.6%
CASY CASEYS GEN STORES INC 0.0%
Value $262K Shares 360 Est. Cost $631.07 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $262K Shares 933 Est. Cost $262.03 Unrealized +22.8%
CELH CELSIUS HLDGS INC 0.0%
Value $261K Shares 7,365 Est. Cost $28.64 Unrealized +77.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K Shares 3,600 Est. Cost $61.83 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $260K Shares 833 Est. Cost $298.38 Unrealized
ACM AECOM 0.0%
Value $260K Shares 3,065 Est. Cost $93.43 Unrealized +3.9%
BALL BALL CORP 0.0%
Value $257K Shares 4,354 Est. Cost $51.70 Unrealized +16.6%
FICO FAIR ISAAC CORP 0.0%
Value $257K Shares 241 Est. Cost $1466.05 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $257K Shares 3,189 Est. Cost $52.41 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $256K Shares 7,036 Est. Cost $31.88 Unrealized +19.9%
IT GARTNER INC 0.0%
Value $256K Shares 1,618 Est. Cost $240.69 Unrealized -17.7%
EFX EQUIFAX INC 0.0%
Value $256K Shares 1,420 Est. Cost $230.62 Unrealized -11.4%
AGG ISHARES TR 0.0%
Value $255K Shares 2,572 Est. Cost $101.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $253K Shares 3,215 Est. Cost $77.71 Unrealized -0.6%
SPYX SPDR SERIES TRUST 0.0%
Value $251K Shares 4,734 Est. Cost $43.19 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $251K Shares 1,852 Est. Cost $118.67 Unrealized +17.0%
BWA BORGWARNER INC 0.0%
Value $250K Shares 4,602 Est. Cost $52.31 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $249K Shares 10,584 Est. Cost $25.60 Unrealized +4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $249K Shares 3,758 Est. Cost $58.31 Unrealized +16.9%
FDS FACTSET RESH SYS INC 0.0%
Value $249K Shares 1,148 Est. Cost $365.17 Unrealized -32.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $249K Shares 31,607 Est. Cost $6.68 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $248K Shares 1,939 Est. Cost $122.26 Unrealized
PCG PG&E CORP 0.0%
Value $248K Shares 14,093 Est. Cost $16.72 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 2,272 Est. Cost $146.32 Unrealized
MOD MODINE MFG CO 0.0%
Value $247K Shares 1,142 Est. Cost $176.49 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $247K Shares 2,746 Est. Cost $67.40 Unrealized +37.5%
KRC KILROY REALTY CORP 0.0%
Value $247K Shares 8,771 Est. Cost $36.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $247K Shares 1,146 Est. Cost $213.73 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $246K Shares 874 Est. Cost $239.60 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 1,675 Est. Cost $137.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $245K Shares 12,785 Est. Cost $14.21 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $245K Shares 1,710 Est. Cost $118.30 Unrealized +32.6%
WCC WESCO INTL INC 0.0%
Value $245K Shares 895 Est. Cost $245.38 Unrealized +17.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $245K Shares 728 Est. Cost $324.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $244K Shares 9,435 Est. Cost $22.02 Unrealized +40.9%
MSM MSC INDL DIRECT INC 0.0%
Value $244K Shares 2,646 Est. Cost $79.75 Unrealized +11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $244K Shares 7,731 Est. Cost $24.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $243K Shares 1,149 Est. Cost $171.51 Unrealized +24.7%
BRO BROWN & BROWN INC 0.0%
Value $242K Shares 3,709 Est. Cost $72.88 Unrealized +1.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $242K Shares 3,047 Est. Cost $64.27 Unrealized +19.2%
AR ANTERO RESOURCES CORP 0.0%
Value $242K Shares 5,692 Est. Cost $30.90 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $241K Shares 2,978 Est. Cost $77.50 Unrealized +5.2%
ABNB AIRBNB INC 0.0%
Value $241K Shares 1,908 Est. Cost $129.40 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $241K Shares 82,505 Est. Cost $2.64 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $240K Shares 1,770 Est. Cost $144.65 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $238K Shares 10,042 Est. Cost $24.74 Unrealized +13.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $235K Shares 1,543 Est. Cost $138.29 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.0%
Value $235K Shares 136 Est. Cost $2011.64 Unrealized +2.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $234K Shares 2,721 Est. Cost $97.40 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $234K Shares 1,858 Est. Cost $123.87 Unrealized -1.6%
EC ECOPETROL S A 0.0%
Value $234K Shares 15,579 Est. Cost $9.14 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $233K Shares 14,362 Est. Cost $8.76 Unrealized +122.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $233K Shares 24,650 Est. Cost $14.32 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $232K Shares 3,143 Est. Cost $73.95 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $231K Shares 58,591 Est. Cost $2.95 Unrealized
NVR NVR INC 0.0%
Value $231K Shares 35 Est. Cost $6591.36 Unrealized +15.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $230K Shares 2,453 Est. Cost $61.25 Unrealized +114.4%
COO COOPER COS INC 0.0%
Value $230K Shares 3,215 Est. Cost $97.10 Unrealized -15.4%
AVAV AEROVIRONMENT INC 0.0%
Value $230K Shares 1,255 Est. Cost $176.20 Unrealized +68.2%
SF STIFEL FINL CORP 0.0%
Value $230K Shares 3,106 Est. Cost $101.39 Unrealized +23.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $229K Shares 12,602 Est. Cost $5.23 Unrealized +253.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $229K Shares 671 Est. Cost $448.76 Unrealized -12.3%
EHAB ENHABIT INC 0.0%
Value $229K Shares 16,234 Est. Cost $7.52 Unrealized +45.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $228K Shares 4,181 Est. Cost $41.86 Unrealized +39.5%
HTO H2O AMERICA 0.0%
Value $228K Shares 3,882 Est. Cost $52.73 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $228K Shares 23,001 Est. Cost $12.19 Unrealized
IWO ISHARES TR 0.0%
Value $227K Shares 723 Est. Cost $319.91 Unrealized
ERAS ERASCA INC 0.0%
Value $227K Shares 14,004 Est. Cost $1.34 Unrealized +649.1%
HCC WARRIOR MET COAL INC 0.0%
Value $226K Shares 2,426 Est. Cost $75.39 Unrealized +22.0%
PRI PRIMERICA INC 0.0%
Value $226K Shares 902 Est. Cost $256.09 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value $226K Shares 118 Est. Cost $1888.42 Unrealized +10.0%
G GENPACT LIMITED 0.0%
Value $225K Shares 6,045 Est. Cost $35.72 Unrealized +19.2%
APTV APTIV PLC 0.0%
Value $225K Shares 3,240 Est. Cost $80.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $225K Shares 1,696 Est. Cost $129.01 Unrealized +20.5%
BFS SAUL CTRS INC 0.0%
Value $225K Shares 6,904 Est. Cost $32.58 Unrealized
PPL PPL CORP 0.0%
Value $224K Shares 5,873 Est. Cost $36.23 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $224K Shares 9,917 Est. Cost $21.78 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $224K Shares 10,044 Est. Cost $35.61 Unrealized -23.4%
TCBK TRICO BANCSHARES 0.0%
Value $224K Shares 4,705 Est. Cost $43.49 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value $223K Shares 1,320 Est. Cost $149.77 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 2,282 Est. Cost $93.98 Unrealized +14.3%
LPL LG DISPLAY CO LTD 0.0%
Value $223K Shares 57,445 Est. Cost $3.88 Unrealized
ADNT ADIENT PLC 0.0%
Value $222K Shares 11,007 Est. Cost $14.78 Unrealized +55.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $222K Shares 14,007 Est. Cost $6.69 Unrealized +248.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $222K Shares 101 Est. Cost $1955.46 Unrealized +7.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $222K Shares 4,267 Est. Cost $51.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $222K Shares 2,214 Est. Cost $142.35 Unrealized -23.0%
CVE CENOVUS ENERGY INC 0.0%
Value $220K Shares 8,302 Est. Cost $19.61 Unrealized 0.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $220K Shares 892 Est. Cost $230.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $219K Shares 764 Est. Cost $263.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $219K Shares 4,324 Est. Cost $42.11 Unrealized +11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $219K Shares 1,346 Est. Cost $183.04 Unrealized -8.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $218K Shares 24,210 Est. Cost $14.51 Unrealized -21.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $218K Shares 2,580 Est. Cost $41.81 Unrealized 0.0%
FN FABRINET 0.0%
Value $218K Shares 418 Est. Cost $435.01 Unrealized +13.2%
RKT ROCKET COS INC 0.0%
Value $218K Shares 15,264 Est. Cost $17.66 Unrealized +14.1%
EMN EASTMAN CHEM CO 0.0%
Value $217K Shares 2,845 Est. Cost $72.75 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $217K Shares 1,889 Est. Cost $105.46 Unrealized
KVYO KLAVIYO INC 0.0%
Value $216K Shares 11,117 Est. Cost $30.91 Unrealized -26.2%
FLO FLOWERS FOODS INC 0.0%
Value $216K Shares 26,540 Est. Cost $11.43 Unrealized -5.3%
BBY BEST BUY INC 0.0%
Value $216K Shares 3,364 Est. Cost $68.95 Unrealized -2.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $215K Shares 1,958 Est. Cost $101.99 Unrealized +3.7%
TEX TEREX CORP NEW 0.0%
Value $215K Shares 3,635 Est. Cost $62.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $214K Shares 4,498 Est. Cost $32.98 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $214K Shares 5,314 Est. Cost $40.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $214K Shares 525 Est. Cost $444.59 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $212K Shares 7,228 Est. Cost $27.60 Unrealized
PGNY PROGYNY INC 0.0%
Value $212K Shares 12,498 Est. Cost $16.44 Unrealized +43.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 4,114 Est. Cost $48.49 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $211K Shares 5,663 Est. Cost $37.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $211K Shares 2,789 Est. Cost $75.02 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $211K Shares 7,029 Est. Cost $29.22 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $211K Shares 13,715 Est. Cost $10.17 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $210K Shares 1,797 Est. Cost $81.43 Unrealized +42.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $210K Shares 2,137 Est. Cost $105.93 Unrealized -9.6%
MASI MASIMO CORP 0.0%
Value $209K Shares 1,177 Est. Cost $145.14 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $209K Shares 2,172 Est. Cost $85.35 Unrealized +16.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $208K Shares 16,256 Est. Cost $8.27 Unrealized +49.9%
LII LENNOX INTL INC 0.0%
Value $208K Shares 449 Est. Cost $572.79 Unrealized -8.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $208K Shares 3,358 Est. Cost $64.12 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $208K Shares 7,840 Est. Cost $27.19 Unrealized +14.1%
MATX MATSON INC 0.0%
Value $207K Shares 1,263 Est. Cost $153.41 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $207K Shares 589 Est. Cost $403.87 Unrealized +21.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $206K Shares 5,528 Est. Cost $65.57 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $206K Shares 2,976 Est. Cost $65.26 Unrealized +11.6%
INGR INGREDION INC 0.0%
Value $205K Shares 1,821 Est. Cost $116.19 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $205K Shares 2,352 Est. Cost $67.70 Unrealized +51.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $205K Shares 1,253 Est. Cost $177.79 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $205K Shares 4,741 Est. Cost $40.01 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $203K Shares 1,578 Est. Cost $130.83 Unrealized +1.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $202K Shares 4,807 Est. Cost $38.91 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $201K Shares 1,061 Est. Cost $189.59 Unrealized
ALLE ALLEGION PLC 0.0%
Value $201K Shares 1,384 Est. Cost $136.73 Unrealized +21.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $201K Shares 8,266 Est. Cost $27.85 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $201K Shares 1,953 Est. Cost $102.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $201K Shares 3,979 Est. Cost $74.01 Unrealized -9.9%
LEA LEAR CORP 0.0%
Value $200K Shares 1,655 Est. Cost $127.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $198K Shares 30,968 Est. Cost $4.53 Unrealized +104.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $197K Shares 13,620 Est. Cost $7.12 Unrealized +101.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $197K Shares 11,166 Est. Cost $12.47 Unrealized +72.0%
CMRE COSTAMARE INC 0.0%
Value $195K Shares 11,568 Est. Cost $9.15 Unrealized +79.0%
WSR WHITESTONE REIT 0.0%
Value $190K Shares 11,776 Est. Cost $12.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $190K Shares 16,899 Est. Cost $9.77 Unrealized
VTRS VIATRIS INC 0.0%
Value $188K Shares 13,930 Est. Cost $10.44 Unrealized +34.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $187K Shares 17,445 Est. Cost $13.09 Unrealized +11.3%
JBGS JBG SMITH PPTYS 0.0%
Value $187K Shares 12,772 Est. Cost $17.49 Unrealized
KSS KOHLS CORP 0.0%
Value $186K Shares 14,409 Est. Cost $8.73 Unrealized +115.3%
ICL ICL GROUP LTD 0.0%
Value $183K Shares 35,333 Est. Cost $5.13 Unrealized +6.6%
FNB F N B CORP 0.0%
Value $171K Shares 10,251 Est. Cost $15.72 Unrealized +13.3%
TITN TITAN MACHY INC 0.0%
Value $171K Shares 10,249 Est. Cost $15.00 Unrealized +16.7%
CNH CNH INDL N V 0.0%
Value $169K Shares 15,406 Est. Cost $11.41 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $169K Shares 16,874 Est. Cost $10.01 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $166K Shares 21,646 Est. Cost $6.54 Unrealized +19.3%
PRTA PROTHENA CORP PLC 0.0%
Value $163K Shares 16,793 Est. Cost $7.69 Unrealized +18.7%
COMP COMPASS INC 0.0%
Value $160K Shares 21,908 Est. Cost $11.75 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $158K Shares 18,279 Est. Cost $8.65 Unrealized +22.5%
AMWL AMERICAN WELL CORP 0.0%
Value $156K Shares 29,750 Est. Cost $4.88 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $156K Shares 12,642 Est. Cost $14.04 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $154K Shares 23,942 Est. Cost $2.16 Unrealized +247.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $152K Shares 16,359 Est. Cost $6.02 Unrealized +42.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $148K Shares 11,163 Est. Cost $8.41 Unrealized +27.1%
TAC TRANSALTA CORP 0.0%
Value $147K Shares 11,252 Est. Cost $9.52 Unrealized +35.8%
SB SAFE BULKERS INC 0.0%
Value $145K Shares 22,965 Est. Cost $4.30 Unrealized +29.9%
SVM SILVERCORP METALS INC 0.0%
Value $139K Shares 12,932 Est. Cost $4.10 Unrealized +166.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $138K Shares 12,695 Est. Cost $7.98 Unrealized +99.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $136K Shares 29,476 Est. Cost $4.73 Unrealized
BAK BRASKEM SA 0.0%
Value $136K Shares 37,136 Est. Cost $2.78 Unrealized
WEN WENDYS CO 0.0%
Value $133K Shares 19,149 Est. Cost $9.32 Unrealized -13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $130K Shares 18,744 Est. Cost $3.63 Unrealized +122.2%
STLA STELLANTIS N.V 0.0%
Value $130K Shares 18,355 Est. Cost $12.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $128K Shares 13,785 Est. Cost $8.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $125K Shares 12,625 Est. Cost $9.48 Unrealized +27.1%
CRML CRITICAL METALS CORP 0.0%
Value $122K Shares 15,345 Est. Cost $5.12 Unrealized +156.5%
GGB GERDAU SA 0.0%
Value $120K Shares 33,163 Est. Cost $3.24 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $118K Shares 13,481 Est. Cost $4.02 Unrealized +129.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $117K Shares 11,974 Est. Cost $3.98 Unrealized +63.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $115K Shares 18,674 Est. Cost $4.78 Unrealized +36.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $103K Shares 19,793 Est. Cost $8.65 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $101K Shares 49,664 Est. Cost $8.94 Unrealized -67.0%
PTLO PORTILLOS INC 0.0%
Value $98,352 Shares 18,592 Est. Cost $5.22 Unrealized +5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $94,781 Shares 34,094 Est. Cost $1.90 Unrealized -23.4%
BBD BANCO BRADESCO S A 0.0%
Value $92,308 Shares 25,290 Est. Cost $3.49 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $91,364 Shares 23,130 Est. Cost $2.70 Unrealized +94.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $91,251 Shares 24,269 Est. Cost $9.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $88,720 Shares 11,751 Est. Cost $6.90 Unrealized +14.3%
BORR BORR DRILLING LTD 0.0%
Value $81,721 Shares 14,163 Est. Cost $3.31 Unrealized +48.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $78,739 Shares 32,945 Est. Cost $2.18 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $74,931 Shares 20,473 Est. Cost $4.89 Unrealized -8.2%
PLUG PLUG PWR INC 0.0%
Value $68,613 Shares 30,360 Est. Cost $2.02 Unrealized +6.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $67,374 Shares 19,305 Est. Cost $2.63 Unrealized +39.1%
GEVO GEVO INC 0.0%
Value $66,194 Shares 24,247 Est. Cost $1.63 Unrealized +19.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $62,875 Shares 11,411 Est. Cost $3.27 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $59,737 Shares 18,552 Est. Cost $2.69 Unrealized +46.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $58,662 Shares 13,272 Est. Cost $5.44 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $58,473 Shares 17,719 Est. Cost $3.82 Unrealized +19.8%
TV GRUPO TELEVISA S A B 0.0%
Value $56,553 Shares 19,434 Est. Cost $3.02 Unrealized
GOGO GOGO INC 0.0%
Value $55,436 Shares 13,790 Est. Cost $4.56 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $52,491 Shares 16,201 Est. Cost $3.19 Unrealized +14.3%
BLND BLEND LABS INC 0.0%
Value $44,851 Shares 26,383 Est. Cost $10.45 Unrealized -76.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36,283 Shares 14,870 Est. Cost $1.34 Unrealized +29.3%
HNST HONEST CO INC 0.0%
Value $33,187 Shares 11,288 Est. Cost $2.42 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29,016 Shares 10,253 Est. Cost $2.55 Unrealized +35.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $24,746 Shares 11,248 Est. Cost $1.69 Unrealized
IQ IQIYI INC 0.0%
Value $22,644 Shares 16,773 Est. Cost $2.30 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22,608 Shares 10,664 Est. Cost $2.51 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,995 Shares 16,663 Est. Cost $1.73 Unrealized +16.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $20,892 Shares 10,769 Est. Cost $2.67 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $20,160 Shares 11,200 Est. Cost $1.97 Unrealized +47.8%
SVC SERVICE PPTYS TR 0.0%
Value $17,264 Shares 12,741 Est. Cost $2.61 Unrealized