Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $4.66B (100.0% shares, 0.0% debt)

Holdings (1,630)

MSFT MICROSOFT CORP 6.3%
Value $293M Shares 697,191 Est. Cost $279.65 Unrealized +42.8%
AAPL APPLE INC 5.2%
Value $242M Shares 1,412,131 Est. Cost $149.89 Unrealized +20.3%
NVDA NVIDIA CORPORATION 4.3%
Value $202M Shares 224,105 Est. Cost $28.39 Unrealized +155.2%
AMZN AMAZON COM INC 3.1%
Value $144M Shares 797,316 Est. Cost $129.10 Unrealized +29.3%
GOOGL ALPHABET INC 2.1%
Value $97.46M Shares 645,732 Est. Cost $117.11 Unrealized +21.2%
META META PLATFORMS INC 2.0%
Value $93.13M Shares 191,801 Est. Cost $264.47 Unrealized +67.6%
LLY ELI LILLY & CO 1.3%
Value $61.47M Shares 79,014 Est. Cost $324.73 Unrealized +116.3%
AVGO BROADCOM INC 1.2%
Value $55.46M Shares 41,841 Est. Cost $60.77 Unrealized +99.5%
GOOG ALPHABET INC 1.1%
Value $53.01M Shares 348,138 Est. Cost $108.40 Unrealized +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $52.1M Shares 123,889 Est. Cost $312.63 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $51.66M Shares 257,916 Est. Cost $129.49 Unrealized +34.1%
V VISA INC 1.0%
Value $44.62M Shares 159,890 Est. Cost $215.27 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $39.7M Shares 80,250 Est. Cost $425.24 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.8%
Value $39.53M Shares 82,094 Est. Cost $359.72 Unrealized +25.8%
TSLA TESLA INC 0.8%
Value $34.98M Shares 198,959 Est. Cost $241.42 Unrealized -19.1%
HD HOME DEPOT INC 0.7%
Value $34.05M Shares 88,777 Est. Cost $286.99 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $33.7M Shares 207,718 Est. Cost $132.27 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $31.76M Shares 43,349 Est. Cost $467.98 Unrealized +51.0%
MRK MERCK & CO INC 0.7%
Value $31.05M Shares 235,344 Est. Cost $83.97 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.7%
Value $30.92M Shares 266,008 Est. Cost $77.61 Unrealized +26.4%
ABBV ABBVIE INC 0.6%
Value $27.42M Shares 150,568 Est. Cost $120.96 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $25.54M Shares 161,464 Est. Cost $147.55 Unrealized +1.8%
NFLX NETFLIX INC 0.5%
Value $25.35M Shares 41,737 Est. Cost $38.58 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.34M Shares 134,837 Est. Cost $110.24 Unrealized +58.6%
CRM SALESFORCE INC 0.5%
Value $23.9M Shares 79,365 Est. Cost $203.27 Unrealized +40.3%
WMT WALMART INC 0.5%
Value $23.32M Shares 387,557 Est. Cost $52.87 Unrealized +6.0%
ADBE ADOBE INC 0.5%
Value $21.82M Shares 43,235 Est. Cost $442.72 Unrealized +29.5%
ORCL ORACLE CORP 0.5%
Value $21.66M Shares 172,444 Est. Cost $82.03 Unrealized +37.0%
CVX CHEVRON CORP NEW 0.4%
Value $20.7M Shares 131,247 Est. Cost $123.69 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.43M Shares 58,942 Est. Cost $285.56 Unrealized +24.2%
BAC BANK AMERICA CORP 0.4%
Value $19.25M Shares 507,711 Est. Cost $33.08 Unrealized -0.9%
PEP PEPSICO INC 0.4%
Value $19.24M Shares 109,926 Est. Cost $146.48 Unrealized +7.4%
KO COCA COLA CO 0.4%
Value $18.65M Shares 304,901 Est. Cost $52.43 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.4%
Value $18.48M Shares 89,601 Est. Cost $120.48 Unrealized +49.7%
MCD MCDONALDS CORP 0.4%
Value $18.15M Shares 64,369 Est. Cost $230.36 Unrealized +20.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.12M Shares 31,181 Est. Cost $527.95 Unrealized +5.6%
CSCO CISCO SYS INC 0.4%
Value $17.31M Shares 346,888 Est. Cost $44.57 Unrealized +5.9%
LIN LINDE PLC 0.4%
Value $17.21M Shares 37,067 Est. Cost $343.33 Unrealized +23.0%
CAT CATERPILLAR INC 0.4%
Value $16.37M Shares 44,664 Est. Cost $205.93 Unrealized +51.1%
DIS DISNEY WALT CO 0.3%
Value $16.06M Shares 131,284 Est. Cost $109.72 Unrealized -6.7%
ABT ABBOTT LABS 0.3%
Value $16.04M Shares 141,083 Est. Cost $105.46 Unrealized +5.0%
INTU INTUIT 0.3%
Value $15.77M Shares 24,259 Est. Cost $470.27 Unrealized +34.2%
NOW SERVICENOW INC 0.3%
Value $15.36M Shares 20,143 Est. Cost $107.50 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.3%
Value $15.26M Shares 352,099 Est. Cost $37.54 Unrealized +8.2%
ETN EATON CORP PLC 0.3%
Value $14.95M Shares 47,811 Est. Cost $154.87 Unrealized +72.8%
AMGN AMGEN INC 0.3%
Value $14.45M Shares 50,831 Est. Cost $214.63 Unrealized +28.6%
QCOM QUALCOMM INC 0.3%
Value $14.44M Shares 85,312 Est. Cost $127.50 Unrealized +16.5%
LOW LOWES COS INC 0.3%
Value $14.04M Shares 55,104 Est. Cost $190.31 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.3%
Value $13.98M Shares 80,252 Est. Cost $152.38 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.7M Shares 60,149 Est. Cost $154.11 Unrealized +31.7%
INTC INTEL CORP 0.3%
Value $13.46M Shares 304,831 Est. Cost $41.39 Unrealized +6.4%
LAM RESEARCH CORP 0.3%
Value $13.43M Shares 13,826 Est. Cost $541.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.38M Shares 70,059 Est. Cost $134.68 Unrealized +28.1%
GE GENERAL ELECTRIC CO 0.3%
Value $13.25M Shares 75,478 Est. Cost $66.69 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.3%
Value $13.13M Shares 226,481 Est. Cost $41.79 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $13.07M Shares 32,749 Est. Cost $297.49 Unrealized +27.0%
HON HONEYWELL INTL INC 0.3%
Value $13.04M Shares 63,523 Est. Cost $169.73 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.3%
Value $12.99M Shares 101,198 Est. Cost $101.07 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $12.99M Shares 52,013 Est. Cost $222.33 Unrealized +8.6%
UNP UNION PAC CORP 0.3%
Value $12.61M Shares 51,292 Est. Cost $202.00 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.3%
Value $12.08M Shares 58,410 Est. Cost $111.28 Unrealized +53.3%
COP CONOCOPHILLIPS 0.3%
Value $11.9M Shares 93,481 Est. Cost $73.06 Unrealized +47.3%
ASML ASML HOLDING N V 0.3%
Value $11.74M Shares 12,094 Est. Cost $647.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $11.6M Shares 27,275 Est. Cost $372.64 Unrealized +14.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.35M Shares 21,880 Est. Cost $411.31 Unrealized +17.1%
SYK STRYKER CORPORATION 0.2%
Value $11.22M Shares 31,354 Est. Cost $239.55 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.18M Shares 266,352 Est. Cost $35.39 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.14M Shares 3,070 Est. Cost $2282.78 Unrealized +53.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.86M Shares 141,071 Est. Cost $46.58 Unrealized +54.1%
RTX RTX CORPORATION 0.2%
Value $10.86M Shares 111,312 Est. Cost $82.81 Unrealized +4.9%
TJX TJX COS INC NEW 0.2%
Value $10.79M Shares 106,434 Est. Cost $67.63 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.44M Shares 24,987 Est. Cost $258.97 Unrealized +63.2%
NEE NEXTERA ENERGY INC 0.2%
Value $10.44M Shares 163,379 Est. Cost $65.43 Unrealized -15.3%
SBUX STARBUCKS CORP 0.2%
Value $9.92M Shares 108,547 Est. Cost $84.21 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.9M Shares 23,701 Est. Cost $297.95 Unrealized +24.9%
CI THE CIGNA GROUP 0.2%
Value $9.823M Shares 27,046 Est. Cost $235.23 Unrealized +35.1%
BLACKROCK INC 0.2%
Value $9.675M Shares 11,605 Est. Cost $745.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $9.662M Shares 31,039 Est. Cost $186.83 Unrealized +58.3%
C CITIGROUP INC 0.2%
Value $9.625M Shares 152,194 Est. Cost $45.10 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.371M Shares 79,488 Est. Cost $73.01 Unrealized +23.0%
NKE NIKE INC 0.2%
Value $9.08M Shares 96,613 Est. Cost $115.26 Unrealized -15.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.073M Shares 44,050 Est. Cost $149.17 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.983M Shares 19,748 Est. Cost $381.42 Unrealized +9.0%
DE DEERE & CO 0.2%
Value $8.98M Shares 21,863 Est. Cost $338.31 Unrealized +10.1%
MS MORGAN STANLEY 0.2%
Value $8.934M Shares 94,877 Est. Cost $75.44 Unrealized +10.3%
CVS CVS HEALTH CORP 0.2%
Value $8.824M Shares 110,634 Est. Cost $74.65 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.821M Shares 126,017 Est. Cost $58.47 Unrealized +17.8%
WM WASTE MGMT INC DEL 0.2%
Value $8.64M Shares 40,535 Est. Cost $145.29 Unrealized +31.5%
PFE PFIZER INC 0.2%
Value $8.596M Shares 309,761 Est. Cost $35.00 Unrealized -29.6%
SNPS SYNOPSYS INC 0.2%
Value $8.563M Shares 14,983 Est. Cost $313.64 Unrealized +75.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.539M Shares 124,682 Est. Cost $45.20 Unrealized +42.3%
MPC MARATHON PETE CORP 0.2%
Value $8.454M Shares 41,956 Est. Cost $92.25 Unrealized +78.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $8.296M Shares 60,981 Est. Cost $88.73 Unrealized
T AT&T INC 0.2%
Value $8.238M Shares 468,073 Est. Cost $15.27 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.114M Shares 8,430 Est. Cost $635.90 Unrealized +48.7%
TGT TARGET CORP 0.2%
Value $8.026M Shares 45,288 Est. Cost $153.60 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $8.023M Shares 53,976 Est. Cost $150.28 Unrealized -9.2%
CB CHUBB LIMITED 0.2%
Value $8.019M Shares 30,946 Est. Cost $185.26 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.96M Shares 108,669 Est. Cost $61.68 Unrealized +16.7%
PLD PROLOGIS INC. 0.2%
Value $7.912M Shares 60,759 Est. Cost $113.47 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.2%
Value $7.792M Shares 23,362 Est. Cost $220.73 Unrealized +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.764M Shares 31,087 Est. Cost $186.08 Unrealized +25.9%
ZTS ZOETIS INC 0.2%
Value $7.713M Shares 45,582 Est. Cost $182.99 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.694M Shares 83,982 Est. Cost $80.35 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.652M Shares 26,930 Est. Cost $98.99 Unrealized +59.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $7.507M Shares 25,008 Est. Cost $178.94 Unrealized +49.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.503M Shares 54,596 Est. Cost $111.11 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.497M Shares 2,579 Est. Cost $33.70 Unrealized +51.8%
ADI ANALOG DEVICES INC 0.2%
Value $7.488M Shares 37,856 Est. Cost $154.27 Unrealized +20.7%
TM TOYOTA MOTOR CORP 0.2%
Value $7.451M Shares 29,603 Est. Cost $175.21 Unrealized
KLAC KLA CORP 0.2%
Value $7.44M Shares 10,651 Est. Cost $384.72 Unrealized +64.2%
TMUS T-MOBILE US INC 0.2%
Value $7.314M Shares 44,809 Est. Cost $127.91 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.306M Shares 100,989 Est. Cost $64.94 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.289M Shares 36,890 Est. Cost $201.46 Unrealized -7.6%
MCK MCKESSON CORP 0.2%
Value $7.284M Shares 13,568 Est. Cost $331.02 Unrealized +52.1%
BA BOEING CO 0.2%
Value $7.233M Shares 37,480 Est. Cost $198.20 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.2%
Value $7.089M Shares 61,456 Est. Cost $38.49 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.049M Shares 129,981 Est. Cost $54.53 Unrealized -15.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.002M Shares 26,094 Est. Cost $201.62 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.891M Shares 24,394 Est. Cost $190.76 Unrealized +35.3%
CTAS CINTAS CORP 0.1%
Value $6.856M Shares 9,979 Est. Cost $105.12 Unrealized +44.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.84M Shares 6,059 Est. Cost $46.01 Unrealized +52.0%
ARISTA NETWORKS INC 0.1%
Value $6.761M Shares 23,317 Est. Cost $154.79 Unrealized
BX BLACKSTONE INC 0.1%
Value $6.744M Shares 51,334 Est. Cost $98.37 Unrealized +20.7%
SAP SAP SE 0.1%
Value $6.691M Shares 34,307 Est. Cost $132.60 Unrealized
ECL ECOLAB INC 0.1%
Value $6.6M Shares 28,584 Est. Cost $189.69 Unrealized +9.6%
SHEL SHELL PLC 0.1%
Value $6.343M Shares 94,617 Est. Cost $58.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.329M Shares 80,963 Est. Cost $54.36 Unrealized +26.0%
VLO VALERO ENERGY CORP 0.1%
Value $6.303M Shares 36,925 Est. Cost $101.01 Unrealized +34.3%
CMI CUMMINS INC 0.1%
Value $6.217M Shares 21,100 Est. Cost $202.07 Unrealized +22.5%
AZO AUTOZONE INC 0.1%
Value $6.202M Shares 1,968 Est. Cost $2024.42 Unrealized +41.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.134M Shares 17,279 Est. Cost $232.76 Unrealized +38.6%
PIONEER NAT RES CO 0.1%
Value $6.112M Shares 23,283 Est. Cost $213.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.066M Shares 17,466 Est. Cost $258.67 Unrealized +21.2%
EMR EMERSON ELEC CO 0.1%
Value $6.031M Shares 53,176 Est. Cost $84.47 Unrealized +17.6%
PCAR PACCAR INC 0.1%
Value $6.015M Shares 48,547 Est. Cost $57.89 Unrealized +74.1%
AMP AMERIPRISE FINL INC 0.1%
Value $6.003M Shares 13,692 Est. Cost $272.42 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.1%
Value $5.989M Shares 109,269 Est. Cost $37.90 Unrealized +26.2%
MDT MEDTRONIC PLC 0.1%
Value $5.894M Shares 67,628 Est. Cost $83.26 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.869M Shares 12,262 Est. Cost $397.16 Unrealized +12.3%
CSX CSX CORP 0.1%
Value $5.769M Shares 155,632 Est. Cost $30.88 Unrealized +14.9%
GM GENERAL MTRS CO 0.1%
Value $5.729M Shares 126,325 Est. Cost $36.71 Unrealized +3.5%
FISV FISERV INC 0.1%
Value $5.717M Shares 35,773 Est. Cost $111.79 Unrealized +30.3%
SO SOUTHERN CO 0.1%
Value $5.714M Shares 79,643 Est. Cost $59.71 Unrealized +8.4%
CME CME GROUP INC 0.1%
Value $5.702M Shares 26,485 Est. Cost $179.28 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.692M Shares 22,560 Est. Cost $160.63 Unrealized +48.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.683M Shares 10,133 Est. Cost $441.46 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.675M Shares 24,658 Est. Cost $162.93 Unrealized +26.9%
NVS NOVARTIS AG 0.1%
Value $5.651M Shares 58,419 Est. Cost $90.31 Unrealized
PSX PHILLIPS 66 0.1%
Value $5.633M Shares 34,485 Est. Cost $83.61 Unrealized +61.4%
DXCM DEXCOM INC 0.1%
Value $5.62M Shares 40,516 Est. Cost $102.52 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.587M Shares 62,046 Est. Cost $73.32 Unrealized +10.9%
DHI D R HORTON INC 0.1%
Value $5.573M Shares 33,868 Est. Cost $81.48 Unrealized +80.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.533M Shares 57,209 Est. Cost $88.03 Unrealized +0.5%
NUE NUCOR CORP 0.1%
Value $5.522M Shares 27,905 Est. Cost $121.87 Unrealized +45.4%
FDX FEDEX CORP 0.1%
Value $5.52M Shares 19,052 Est. Cost $210.48 Unrealized +13.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.51M Shares 29,809 Est. Cost $68.11 Unrealized +106.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.463M Shares 57,165 Est. Cost $92.35 Unrealized -9.0%
GWW GRAINGER W W INC 0.1%
Value $5.448M Shares 5,356 Est. Cost $552.62 Unrealized +66.0%
GIS GENERAL MLS INC 0.1%
Value $5.294M Shares 75,666 Est. Cost $62.37 Unrealized -2.9%
IDXX IDEXX LABS INC 0.1%
Value $5.239M Shares 9,704 Est. Cost $469.33 Unrealized +16.4%
EQIX EQUINIX INC 0.1%
Value $5.224M Shares 6,330 Est. Cost $697.91 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.19M Shares 23,667 Est. Cost $175.67 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.187M Shares 20,960 Est. Cost $229.78 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.117M Shares 34,369 Est. Cost $107.98 Unrealized +22.1%
ADSK AUTODESK INC 0.1%
Value $5.091M Shares 19,550 Est. Cost $232.28 Unrealized +8.9%
AFL AFLAC INC 0.1%
Value $5.049M Shares 58,801 Est. Cost $53.57 Unrealized +47.0%
AON AON PLC 0.1%
Value $5.039M Shares 15,100 Est. Cost $274.65 Unrealized +11.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.023M Shares 9,037 Est. Cost $299.23 Unrealized +66.6%
IBN ICICI BANK LIMITED 0.1%
Value $4.98M Shares 188,558 Est. Cost $20.06 Unrealized
COR CENCORA INC 0.1%
Value $4.888M Shares 20,118 Est. Cost $150.63 Unrealized +50.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.872M Shares 72,720 Est. Cost $148.91 Unrealized -58.9%
CPRT COPART INC 0.1%
Value $4.868M Shares 84,055 Est. Cost $38.84 Unrealized +32.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $4.861M Shares 22,257 Est. Cost $158.46 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.835M Shares 6,706 Est. Cost $346.36 Unrealized +82.2%
ALL ALLSTATE CORP 0.1%
Value $4.827M Shares 27,898 Est. Cost $117.54 Unrealized +29.3%
EOG EOG RES INC 0.1%
Value $4.823M Shares 37,726 Est. Cost $91.66 Unrealized +20.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.785M Shares 46,437 Est. Cost $66.20 Unrealized +34.0%
SUPER MICRO COMPUTER INC 0.1%
Value $4.751M Shares 4,704 Est. Cost $102.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $4.745M Shares 3,853 Est. Cost $666.83 Unrealized +49.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.715M Shares 11,916 Est. Cost $372.38 Unrealized -1.2%
RS RELIANCE INC 0.1%
Value $4.71M Shares 14,094 Est. Cost $216.42 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.7M Shares 29,087 Est. Cost $135.50 Unrealized +4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.691M Shares 52,296 Est. Cost $66.58 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.681M Shares 39,872 Est. Cost $78.56 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.637M Shares 80,469 Est. Cost $44.17 Unrealized +19.2%
FAST FASTENAL CO 0.1%
Value $4.626M Shares 59,966 Est. Cost $26.31 Unrealized +29.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.605M Shares 23,237 Est. Cost $112.11 Unrealized +41.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.565M Shares 77,013 Est. Cost $49.71 Unrealized +15.6%
MO ALTRIA GROUP INC 0.1%
Value $4.558M Shares 104,492 Est. Cost $34.58 Unrealized +3.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.542M Shares 78,129 Est. Cost $43.61 Unrealized +26.0%
MET METLIFE INC 0.1%
Value $4.527M Shares 61,091 Est. Cost $55.79 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.521M Shares 96,148 Est. Cost $33.09 Unrealized +19.1%
PHM PULTE GROUP INC 0.1%
Value $4.476M Shares 37,109 Est. Cost $50.51 Unrealized +109.4%
FTNT FORTINET INC 0.1%
Value $4.445M Shares 65,077 Est. Cost $58.57 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value $4.396M Shares 11,185 Est. Cost $313.08 Unrealized +21.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.357M Shares 17,984 Est. Cost $241.09 Unrealized -3.6%
WELL WELLTOWER INC 0.1%
Value $4.287M Shares 45,877 Est. Cost $72.15 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.255M Shares 17,016 Est. Cost $177.75 Unrealized +33.0%
CCI CROWN CASTLE INC 0.1%
Value $4.237M Shares 40,038 Est. Cost $120.41 Unrealized -18.8%
ROST ROSS STORES INC 0.1%
Value $4.2M Shares 28,616 Est. Cost $106.25 Unrealized +32.1%
USB US BANCORP DEL 0.1%
Value $4.197M Shares 93,902 Est. Cost $37.53 Unrealized +3.0%
PAYX PAYCHEX INC 0.1%
Value $4.185M Shares 34,083 Est. Cost $100.89 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.1%
Value $4.172M Shares 61,574 Est. Cost $63.58 Unrealized
UBS UBS GROUP AG 0.1%
Value $4.162M Shares 135,472 Est. Cost $18.97 Unrealized +55.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.157M Shares 26,562 Est. Cost $93.87 Unrealized +41.9%
RSG REPUBLIC SVCS INC 0.1%
Value $4.132M Shares 21,582 Est. Cost $127.02 Unrealized +36.7%
ABNB AIRBNB INC 0.1%
Value $4.088M Shares 24,780 Est. Cost $142.84 Unrealized +6.0%
KR KROGER CO 0.1%
Value $4.084M Shares 71,483 Est. Cost $40.78 Unrealized +16.1%
KVUE KENVUE INC 0.1%
Value $3.989M Shares 185,864 Est. Cost $21.04 Unrealized -10.4%
LEN LENNAR CORP 0.1%
Value $3.964M Shares 23,048 Est. Cost $93.90 Unrealized +55.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.938M Shares 63,462 Est. Cost $52.43 Unrealized
TOTALENERGIES SE 0.1%
Value $3.934M Shares 57,151 Est. Cost $55.21 Unrealized
EBAY EBAY INC. 0.1%
Value $3.929M Shares 74,449 Est. Cost $48.03 Unrealized -8.5%
D DOMINION ENERGY INC 0.1%
Value $3.892M Shares 79,116 Est. Cost $50.87 Unrealized -16.2%
WDAY WORKDAY INC 0.1%
Value $3.868M Shares 14,181 Est. Cost $207.47 Unrealized +37.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.867M Shares 12,177 Est. Cost $66.90 Unrealized +68.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.856M Shares 18,076 Est. Cost $143.93 Unrealized +36.0%
BHP BHP GROUP LTD 0.1%
Value $3.816M Shares 66,144 Est. Cost $66.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $3.816M Shares 7,295 Est. Cost $442.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.808M Shares 130,497 Est. Cost $29.18 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.779M Shares 27,257 Est. Cost $114.18 Unrealized +12.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.75M Shares 14,715 Est. Cost $218.11 Unrealized +9.0%
MMM 3M CO 0.1%
Value $3.724M Shares 35,112 Est. Cost $93.98 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.724M Shares 25,593 Est. Cost $121.40 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.699M Shares 73,722 Est. Cost $38.56 Unrealized +8.4%
RMD RESMED INC 0.1%
Value $3.646M Shares 18,413 Est. Cost $178.36 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.629M Shares 55,834 Est. Cost $48.21 Unrealized +19.4%
IQV IQVIA HLDGS INC 0.1%
Value $3.615M Shares 14,295 Est. Cost $213.84 Unrealized +9.2%
CNC CENTENE CORP DEL 0.1%
Value $3.612M Shares 46,022 Est. Cost $73.06 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.61M Shares 27,906 Est. Cost $115.58 Unrealized -1.3%
DISCOVER FINL SVCS 0.1%
Value $3.6M Shares 27,464 Est. Cost $93.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.578M Shares 25,738 Est. Cost $60.44 Unrealized +103.1%
AME AMETEK INC 0.1%
Value $3.563M Shares 19,482 Est. Cost $134.48 Unrealized +26.5%
HESS CORP 0.1%
Value $3.553M Shares 23,280 Est. Cost $104.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.548M Shares 41,211 Est. Cost $77.26 Unrealized -1.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.544M Shares 27,594 Est. Cost $95.46 Unrealized +18.8%
MARATHON OIL CORP 0.1%
Value $3.526M Shares 124,432 Est. Cost $22.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.523M Shares 49,708 Est. Cost $51.28 Unrealized +32.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.498M Shares 8,954 Est. Cost $368.51 Unrealized +25.4%
PWR QUANTA SVCS INC 0.1%
Value $3.487M Shares 13,420 Est. Cost $126.06 Unrealized +75.1%
O REALTY INCOME CORP 0.1%
Value $3.469M Shares 64,120 Est. Cost $51.11 Unrealized -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.466M Shares 16,265 Est. Cost $199.01 Unrealized +1.6%
SONY SONY GROUP CORP 0.1%
Value $3.448M Shares 40,220 Est. Cost $87.53 Unrealized
OC OWENS CORNING NEW 0.1%
Value $3.412M Shares 20,453 Est. Cost $115.48 Unrealized +32.1%
MSCI MSCI INC 0.1%
Value $3.402M Shares 6,070 Est. Cost $449.62 Unrealized +22.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.383M Shares 21,678 Est. Cost $155.24 Unrealized -12.1%
DOW DOW INC 0.1%
Value $3.377M Shares 58,302 Est. Cost $45.46 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.376M Shares 32,369 Est. Cost $86.10 Unrealized +13.6%
CDW CDW CORP 0.1%
Value $3.369M Shares 13,173 Est. Cost $177.57 Unrealized +30.4%
SYY SYSCO CORP 0.1%
Value $3.353M Shares 41,305 Est. Cost $68.95 Unrealized +8.2%
WMB WILLIAMS COS INC 0.1%
Value $3.347M Shares 85,888 Est. Cost $26.02 Unrealized +26.8%
HUBB HUBBELL INC 0.1%
Value $3.337M Shares 8,041 Est. Cost $246.59 Unrealized +43.3%
CRH CRH PLC 0.1%
Value $3.318M Shares 38,463 Est. Cost $59.90 Unrealized +24.7%
TTD THE TRADE DESK INC 0.1%
Value $3.301M Shares 37,755 Est. Cost $65.25 Unrealized +16.1%
HAL HALLIBURTON CO 0.1%
Value $3.294M Shares 83,554 Est. Cost $27.76 Unrealized +22.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.286M Shares 42,855 Est. Cost $27.25 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.257M Shares 32,814 Est. Cost $76.19 Unrealized +17.5%
TFC TRUIST FINL CORP 0.1%
Value $3.245M Shares 83,255 Est. Cost $37.86 Unrealized -11.8%
TE CONNECTIVITY LTD 0.1%
Value $3.178M Shares 21,884 Est. Cost $125.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.168M Shares 43,232 Est. Cost $66.73 Unrealized +11.1%
IT GARTNER INC 0.1%
Value $3.126M Shares 6,559 Est. Cost $282.12 Unrealized +63.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.114M Shares 47,669 Est. Cost $53.76 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.111M Shares 3,306 Est. Cost $53.58 Unrealized +158.7%
COIN COINBASE GLOBAL INC 0.1%
Value $3.106M Shares 11,716 Est. Cost $131.99 Unrealized +36.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.096M Shares 174,639 Est. Cost $13.94 Unrealized +10.6%
IYW ISHARES TR 0.1%
Value $3.079M Shares 22,799 Est. Cost $99.22 Unrealized
CE CELANESE CORP DEL 0.1%
Value $3.064M Shares 17,826 Est. Cost $125.08 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.055M Shares 23,030 Est. Cost $128.07 Unrealized +6.2%
HUM HUMANA INC 0.1%
Value $3.046M Shares 8,786 Est. Cost $429.44 Unrealized -13.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $3.042M Shares 297,379 Est. Cost $6.45 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.017M Shares 37,627 Est. Cost $53.01 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.1%
Value $3.016M Shares 5,769 Est. Cost $419.34 Unrealized +23.2%
HUBS HUBSPOT INC 0.1%
Value $3.003M Shares 4,793 Est. Cost $375.13 Unrealized +60.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3M Shares 10,299 Est. Cost $239.61 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.992M Shares 81,072 Est. Cost $31.37 Unrealized +4.6%
CSGP COSTAR GROUP INC 0.1%
Value $2.951M Shares 30,549 Est. Cost $75.34 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.94M Shares 30,379 Est. Cost $67.78 Unrealized +24.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.938M Shares 19,062 Est. Cost $221.40 Unrealized -38.3%
BP BP PLC 0.1%
Value $2.922M Shares 77,542 Est. Cost $28.95 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.914M Shares 50,531 Est. Cost $49.04 Unrealized +3.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.885M Shares 20,031 Est. Cost $119.18 Unrealized +11.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.878M Shares 43,093 Est. Cost $55.04 Unrealized +4.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.873M Shares 4,680 Est. Cost $380.76 Unrealized +41.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.852M Shares 10,898 Est. Cost $37.48 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.852M Shares 76,646 Est. Cost $30.48 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.822M Shares 38,364 Est. Cost $54.42 Unrealized +40.7%
IR INGERSOLL RAND INC 0.1%
Value $2.8M Shares 29,494 Est. Cost $56.01 Unrealized +52.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.797M Shares 22,938 Est. Cost $117.28 Unrealized -13.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.789M Shares 19,155 Est. Cost $107.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.775M Shares 10,516 Est. Cost $140.24 Unrealized +67.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.769M Shares 11,175 Est. Cost $185.90 Unrealized +20.0%
CBRE CBRE GROUP INC 0.1%
Value $2.768M Shares 28,469 Est. Cost $82.27 Unrealized +9.1%
WIT WIPRO LTD 0.1%
Value $2.754M Shares 478,972 Est. Cost $4.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.75M Shares 8,386 Est. Cost $328.94 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.75M Shares 46,004 Est. Cost $59.85 Unrealized -12.2%
ANSYS INC 0.1%
Value $2.747M Shares 7,914 Est. Cost $337.23 Unrealized
EXC EXELON CORP 0.1%
Value $2.739M Shares 72,903 Est. Cost $35.19 Unrealized -5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.73M Shares 118,624 Est. Cost $14.13 Unrealized +50.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.715M Shares 24,264 Est. Cost $64.45 Unrealized +62.3%
HPQ HP INC 0.1%
Value $2.708M Shares 89,598 Est. Cost $25.81 Unrealized +5.8%
VST VISTRA CORP 0.1%
Value $2.701M Shares 38,780 Est. Cost $20.42 Unrealized +138.7%
PSA PUBLIC STORAGE 0.1%
Value $2.689M Shares 9,272 Est. Cost $260.00 Unrealized +2.0%
F FORD MTR CO DEL 0.1%
Value $2.688M Shares 202,419 Est. Cost $11.20 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.687M Shares 3,967 Est. Cost $407.54 Unrealized +61.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.687M Shares 2,150 Est. Cost $505.37 Unrealized +147.5%
SRE SEMPRA 0.1%
Value $2.683M Shares 37,355 Est. Cost $64.84 Unrealized +3.8%
DASH DOORDASH INC 0.1%
Value $2.683M Shares 19,478 Est. Cost $83.54 Unrealized +41.0%
MDB MONGODB INC 0.1%
Value $2.679M Shares 7,471 Est. Cost $304.66 Unrealized +34.1%
HSY HERSHEY CO 0.1%
Value $2.668M Shares 13,719 Est. Cost $181.35 Unrealized +0.4%
UNILEVER PLC 0.1%
Value $2.64M Shares 52,594 Est. Cost $51.72 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $2.634M Shares 70,762 Est. Cost $30.47 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.615M Shares 1,964 Est. Cost $1269.00 Unrealized -2.9%
JBL JABIL INC 0.1%
Value $2.605M Shares 19,451 Est. Cost $71.17 Unrealized +87.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.593M Shares 21,326 Est. Cost $100.27 Unrealized +20.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.59M Shares 77,326 Est. Cost $26.43 Unrealized +11.8%
HSBC HSBC HLDGS PLC 0.1%
Value $2.588M Shares 65,760 Est. Cost $33.84 Unrealized
XYZ BLOCK INC 0.1%
Value $2.578M Shares 30,479 Est. Cost $84.26 Unrealized -14.2%
MRNA MODERNA INC 0.1%
Value $2.575M Shares 24,165 Est. Cost $142.54 Unrealized -29.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.575M Shares 17,369 Est. Cost $69.08 Unrealized +76.8%
BBY BEST BUY INC 0.1%
Value $2.574M Shares 31,374 Est. Cost $70.67 Unrealized -1.9%
VMC VULCAN MATLS CO 0.1%
Value $2.57M Shares 9,416 Est. Cost $187.45 Unrealized +29.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.568M Shares 65,607 Est. Cost $38.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.553M Shares 53,326 Est. Cost $37.38 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.1%
Value $2.548M Shares 1,685 Est. Cost $1081.81 Unrealized +51.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.54M Shares 27,971 Est. Cost $77.75 Unrealized +8.2%
SNY SANOFI 0.1%
Value $2.536M Shares 52,189 Est. Cost $50.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.535M Shares 24,784 Est. Cost $72.50 Unrealized +16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.515M Shares 27,664 Est. Cost $72.72 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.502M Shares 39,841 Est. Cost $68.17 Unrealized -19.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.474M Shares 23,224 Est. Cost $54.89 Unrealized +42.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.464M Shares 15,280 Est. Cost $117.86 Unrealized +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.464M Shares 8,478 Est. Cost $552.03 Unrealized -41.8%
RELX RELX PLC 0.1%
Value $2.446M Shares 56,502 Est. Cost $31.76 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.442M Shares 31,640 Est. Cost $53.06 Unrealized +48.9%
STT STATE STR CORP 0.1%
Value $2.439M Shares 31,544 Est. Cost $68.48 Unrealized +1.6%
XYL XYLEM INC 0.1%
Value $2.428M Shares 18,787 Est. Cost $98.70 Unrealized +19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.419M Shares 204,314 Est. Cost $6.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.416M Shares 8,892 Est. Cost $219.87 Unrealized +10.7%
TRGP TARGA RES CORP 0.1%
Value $2.413M Shares 21,547 Est. Cost $50.56 Unrealized +79.2%
RIO RIO TINTO PLC 0.1%
Value $2.4M Shares 37,657 Est. Cost $68.52 Unrealized
LKQ LKQ CORP 0.1%
Value $2.4M Shares 44,939 Est. Cost $46.57 Unrealized +0.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.4M Shares 14,850 Est. Cost $201.00 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.398M Shares 7,482 Est. Cost $196.31 Unrealized +56.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.371M Shares 10,060 Est. Cost $190.94 Unrealized +24.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.35M Shares 26,651 Est. Cost $78.18 Unrealized +6.0%
NET CLOUDFLARE INC 0.1%
Value $2.333M Shares 24,092 Est. Cost $85.02 Unrealized +6.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.328M Shares 211,817 Est. Cost $6.47 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.327M Shares 27,051 Est. Cost $51.01 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.325M Shares 19,021 Est. Cost $134.64 Unrealized -12.5%
GRMN GARMIN LTD 0.0%
Value $2.319M Shares 15,575 Est. Cost $101.69 Unrealized +25.5%
UNM UNUM GROUP 0.0%
Value $2.303M Shares 42,910 Est. Cost $34.79 Unrealized +40.1%
IVV ISHARES TR 0.0%
Value $2.3M Shares 4,376 Est. Cost $491.69 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.297M Shares 12,123 Est. Cost $201.50 Unrealized -3.3%
KELLANOVA 0.0%
Value $2.294M Shares 40,033 Est. Cost $54.36 Unrealized -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.279M Shares 17,269 Est. Cost $120.00 Unrealized +2.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.277M Shares 31,036 Est. Cost $58.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.275M Shares 5,537 Est. Cost $291.48 Unrealized +32.9%
STLA STELLANTIS N.V 0.0%
Value $2.268M Shares 80,149 Est. Cost $17.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.259M Shares 52,397 Est. Cost $33.02 Unrealized +16.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.254M Shares 9,009 Est. Cost $167.13 Unrealized +42.5%
BIIB BIOGEN INC 0.0%
Value $2.244M Shares 10,406 Est. Cost $253.53 Unrealized -7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.221M Shares 29,939 Est. Cost $80.71 Unrealized -22.5%
VEEV VEEVA SYS INC 0.0%
Value $2.217M Shares 9,569 Est. Cost $217.08 Unrealized -0.6%
EFX EQUIFAX INC 0.0%
Value $2.215M Shares 8,281 Est. Cost $215.04 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.214M Shares 105,214 Est. Cost $17.16 Unrealized +1.4%
VTI VANGUARD INDEX FDS 0.0%
Value $2.21M Shares 8,504 Est. Cost $200.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.194M Shares 6,266 Est. Cost $157.74 Unrealized +69.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.19M Shares 16,447 Est. Cost $131.17 Unrealized +5.0%
IX ORIX CORP 0.0%
Value $2.185M Shares 19,825 Est. Cost $94.69 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.173M Shares 23,354 Est. Cost $71.49 Unrealized +17.4%
GSK GSK PLC 0.0%
Value $2.165M Shares 50,513 Est. Cost $34.64 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.161M Shares 267,143 Est. Cost $6.46 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.158M Shares 115,119 Est. Cost $19.25 Unrealized -16.2%
RY ROYAL BK CDA 0.0%
Value $2.158M Shares 21,389 Est. Cost $93.74 Unrealized +5.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.15M Shares 60,576 Est. Cost $28.85 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.136M Shares 41,030 Est. Cost $38.18 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2.125M Shares 439,063 Est. Cost $3.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.12M Shares 10,166 Est. Cost $64.40 Unrealized +187.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.118M Shares 14,406 Est. Cost $130.44 Unrealized +2.8%
GGG GRACO INC 0.0%
Value $2.117M Shares 22,653 Est. Cost $65.73 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.11M Shares 13,493 Est. Cost $151.91 Unrealized +1.2%
L LOEWS CORP 0.0%
Value $2.096M Shares 26,778 Est. Cost $59.13 Unrealized +24.3%
DOV DOVER CORP 0.0%
Value $2.088M Shares 11,783 Est. Cost $136.01 Unrealized +15.9%
WF WOORI FINL GROUP INC 0.0%
Value $2.082M Shares 64,206 Est. Cost $28.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.069M Shares 12,029 Est. Cost $131.04 Unrealized +21.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.063M Shares 175,285 Est. Cost $8.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.061M Shares 7,801 Est. Cost $176.49 Unrealized +43.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.048M Shares 7,558 Est. Cost $265.93 Unrealized -10.2%
DEO DIAGEO PLC 0.0%
Value $2.04M Shares 13,718 Est. Cost $165.61 Unrealized
GLW CORNING INC 0.0%
Value $2.033M Shares 61,673 Est. Cost $31.96 Unrealized -4.7%
PPL PPL CORP 0.0%
Value $2.03M Shares 73,750 Est. Cost $24.67 Unrealized +1.2%
AVANGRID INC 0.0%
Value $2.025M Shares 55,579 Est. Cost $37.84 Unrealized
RACE FERRARI N V 0.0%
Value $2.024M Shares 4,642 Est. Cost $263.89 Unrealized +46.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.975M Shares 7,182 Est. Cost $217.25 Unrealized +18.3%
AIZ ASSURANT INC 0.0%
Value $1.955M Shares 10,385 Est. Cost $146.63 Unrealized +15.5%
VICI VICI PPTYS INC 0.0%
Value $1.951M Shares 65,480 Est. Cost $24.78 Unrealized +8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.941M Shares 9,949 Est. Cost $173.87 Unrealized +25.4%
NEM NEWMONT CORP 0.0%
Value $1.941M Shares 54,155 Est. Cost $45.26 Unrealized -26.7%
ING ING GROEP N.V. 0.0%
Value $1.939M Shares 117,578 Est. Cost $11.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.936M Shares 105,539 Est. Cost $14.31 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.927M Shares 23,465 Est. Cost $80.87 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value $1.918M Shares 19,997 Est. Cost $68.28 Unrealized +26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.916M Shares 64,650 Est. Cost $27.38 Unrealized -6.1%
XEL XCEL ENERGY INC 0.0%
Value $1.907M Shares 35,471 Est. Cost $59.13 Unrealized -9.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.906M Shares 14,257 Est. Cost $130.84 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.9M Shares 39,680 Est. Cost $43.68 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.873M Shares 14,533 Est. Cost $117.26 Unrealized -5.7%
KEY KEYCORP 0.0%
Value $1.869M Shares 118,223 Est. Cost $13.67 Unrealized -3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.868M Shares 21,641 Est. Cost $62.26 Unrealized +20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.865M Shares 27,259 Est. Cost $40.77 Unrealized +49.6%
DDOG DATADOG INC 0.0%
Value $1.846M Shares 14,937 Est. Cost $110.49 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.843M Shares 5,892 Est. Cost $143.27 Unrealized +94.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.838M Shares 13,956 Est. Cost $112.34 Unrealized +9.5%
JAMES HARDIE INDS PLC 0.0%
Value $1.834M Shares 45,334 Est. Cost $28.27 Unrealized
EIX EDISON INTL 0.0%
Value $1.828M Shares 25,851 Est. Cost $55.31 Unrealized +13.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.826M Shares 65,487 Est. Cost $16.76 Unrealized +43.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.82M Shares 21,501 Est. Cost $65.21 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value $1.819M Shares 17,327 Est. Cost $69.61 Unrealized +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.818M Shares 38,513 Est. Cost $36.35 Unrealized +20.3%
PINS PINTEREST INC 0.0%
Value $1.806M Shares 52,086 Est. Cost $28.73 Unrealized +26.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.803M Shares 15,802 Est. Cost $49.52 Unrealized +82.9%
WAT WATERS CORP 0.0%
Value $1.798M Shares 5,223 Est. Cost $304.22 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value $1.794M Shares 11,718 Est. Cost $140.63 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value $1.79M Shares 149,884 Est. Cost $9.26 Unrealized +19.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.782M Shares 10,643 Est. Cost $144.63 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value $1.781M Shares 15,886 Est. Cost $101.48 Unrealized -0.6%
NMR NOMURA HLDGS INC 0.0%
Value $1.779M Shares 277,179 Est. Cost $4.82 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.763M Shares 27,939 Est. Cost $54.90 Unrealized +2.7%
PODD INSULET CORP 0.0%
Value $1.761M Shares 10,272 Est. Cost $206.79 Unrealized -9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.76M Shares 28,957 Est. Cost $62.13 Unrealized
PCG PG&E CORP 0.0%
Value $1.748M Shares 104,288 Est. Cost $14.17 Unrealized +17.0%
COO COOPER COS INC 0.0%
Value $1.746M Shares 17,210 Est. Cost $96.75 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.744M Shares 15,513 Est. Cost $61.43 Unrealized +67.2%
SAIA SAIA INC 0.0%
Value $1.738M Shares 2,971 Est. Cost $251.14 Unrealized +108.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.736M Shares 25,448 Est. Cost $67.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.729M Shares 18,706 Est. Cost $51.39 Unrealized +56.5%
AES AES CORP 0.0%
Value $1.721M Shares 95,986 Est. Cost $16.96 Unrealized -10.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.712M Shares 22,438 Est. Cost $22.80 Unrealized +36.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.7M Shares 13,141 Est. Cost $55.31 Unrealized +96.7%
HAS HASBRO INC 0.0%
Value $1.698M Shares 30,043 Est. Cost $55.56 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.677M Shares 46,694 Est. Cost $29.90 Unrealized +6.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.672M Shares 420,120 Est. Cost $3.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.665M Shares 15,371 Est. Cost $103.44 Unrealized -5.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.658M Shares 52,727 Est. Cost $26.25 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.658M Shares 105,145 Est. Cost $10.48 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.654M Shares 7,632 Est. Cost $270.16 Unrealized -20.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.653M Shares 10,749 Est. Cost $104.06 Unrealized +10.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.651M Shares 6,607 Est. Cost $224.71 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.645M Shares 37,907 Est. Cost $47.34 Unrealized -12.9%
OKTA OKTA INC 0.0%
Value $1.643M Shares 15,701 Est. Cost $101.05 Unrealized -8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.637M Shares 49,762 Est. Cost $30.26 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.625M Shares 15,372 Est. Cost $46.94 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.61M Shares 44,353 Est. Cost $32.51 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.593M Shares 19,510 Est. Cost $14.01 Unrealized +347.2%
ALC ALCON AG 0.0%
Value $1.588M Shares 19,061 Est. Cost $76.28 Unrealized +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.577M Shares 34,727 Est. Cost $16.60 Unrealized +145.2%
M MACYS INC 0.0%
Value $1.576M Shares 78,829 Est. Cost $15.75 Unrealized +22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.574M Shares 8,481 Est. Cost $172.16 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value $1.572M Shares 20,158 Est. Cost $71.75 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value $1.565M Shares 38,568 Est. Cost $29.22 Unrealized +17.1%
NVR NVR INC 0.0%
Value $1.563M Shares 193 Est. Cost $5037.57 Unrealized +47.5%
TER TERADYNE INC 0.0%
Value $1.561M Shares 13,838 Est. Cost $96.21 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value $1.561M Shares 3,982 Est. Cost $229.48 Unrealized +44.6%
ELF E L F BEAUTY INC 0.0%
Value $1.556M Shares 7,936 Est. Cost $106.43 Unrealized +66.9%
PKX POSCO HOLDINGS INC 0.0%
Value $1.555M Shares 19,834 Est. Cost $54.16 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.542M Shares 10,004 Est. Cost $65.13 Unrealized +100.9%
APP APPLOVIN CORP 0.0%
Value $1.532M Shares 22,130 Est. Cost $16.32 Unrealized +224.5%
OSK OSHKOSH CORP 0.0%
Value $1.524M Shares 12,224 Est. Cost $87.51 Unrealized +22.8%
PPG PPG INDS INC 0.0%
Value $1.523M Shares 10,514 Est. Cost $127.73 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.521M Shares 13,983 Est. Cost $98.80 Unrealized +16.6%
INVH INVITATION HOMES INC 0.0%
Value $1.519M Shares 42,664 Est. Cost $31.26 Unrealized +0.8%
VLTO VERALTO CORP 0.0%
Value $1.515M Shares 17,085 Est. Cost $75.67 Unrealized +8.7%
ILMN ILLUMINA INC 0.0%
Value $1.51M Shares 10,999 Est. Cost $222.87 Unrealized -39.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.51M Shares 16,977 Est. Cost $83.62 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value $1.505M Shares 24,942 Est. Cost $54.89 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value $1.503M Shares 18,057 Est. Cost $61.83 Unrealized +23.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.502M Shares 11,600 Est. Cost $118.17 Unrealized -1.0%
PTC PTC INC 0.0%
Value $1.497M Shares 7,922 Est. Cost $133.94 Unrealized +34.5%
APTIV PLC 0.0%
Value $1.496M Shares 18,779 Est. Cost $114.47 Unrealized
OGN ORGANON & CO 0.0%
Value $1.496M Shares 79,555 Est. Cost $18.11 Unrealized -12.4%
TPR TAPESTRY INC 0.0%
Value $1.491M Shares 31,393 Est. Cost $35.08 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value $1.487M Shares 34,153 Est. Cost $44.01 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.487M Shares 48,481 Est. Cost $31.20 Unrealized -6.9%
JUNIPER NETWORKS INC 0.0%
Value $1.481M Shares 39,972 Est. Cost $29.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.475M Shares 39,816 Est. Cost $38.06 Unrealized -4.7%
MAS MASCO CORP 0.0%
Value $1.463M Shares 18,541 Est. Cost $56.66 Unrealized +23.1%
LII LENNOX INTL INC 0.0%
Value $1.46M Shares 2,988 Est. Cost $259.66 Unrealized +72.1%
BAX BAXTER INTL INC 0.0%
Value $1.451M Shares 33,954 Est. Cost $49.92 Unrealized -22.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.449M Shares 7,198 Est. Cost $155.43 Unrealized +15.6%
IEX IDEX CORP 0.0%
Value $1.449M Shares 5,937 Est. Cost $202.35 Unrealized +8.8%
NNN NNN REIT INC 0.0%
Value $1.438M Shares 33,634 Est. Cost $43.63 Unrealized
IEFA ISHARES TR 0.0%
Value $1.437M Shares 19,366 Est. Cost $67.90 Unrealized
AEE AMEREN CORP 0.0%
Value $1.427M Shares 19,293 Est. Cost $73.77 Unrealized -9.3%
AN AUTONATION INC 0.0%
Value $1.422M Shares 8,587 Est. Cost $119.29 Unrealized +23.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.42M Shares 56,832 Est. Cost $20.13 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value $1.418M Shares 26,567 Est. Cost $50.28 Unrealized -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.417M Shares 8,480 Est. Cost $122.55 Unrealized +27.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.413M Shares 18,394 Est. Cost $76.03 Unrealized -14.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.409M Shares 43,187 Est. Cost $28.98 Unrealized +3.5%
E ENI S P A 0.0%
Value $1.409M Shares 44,411 Est. Cost $27.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.405M Shares 100,742 Est. Cost $11.45 Unrealized +4.3%
GPC GENUINE PARTS CO 0.0%
Value $1.404M Shares 9,059 Est. Cost $124.97 Unrealized +10.1%
SEIC SEI INVTS CO 0.0%
Value $1.403M Shares 19,519 Est. Cost $57.61 Unrealized +12.5%
SHOCKWAVE MED INC 0.0%
Value $1.399M Shares 4,295 Est. Cost $225.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.398M Shares 24,982 Est. Cost $67.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.397M Shares 8,278 Est. Cost $92.56 Unrealized +66.1%
GDDY GODADDY INC 0.0%
Value $1.397M Shares 11,771 Est. Cost $84.14 Unrealized +32.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.395M Shares 20,437 Est. Cost $41.14 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.39M Shares 6,977 Est. Cost $169.35 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value $1.39M Shares 48,300 Est. Cost $23.34 Unrealized
SM SM ENERGY CO 0.0%
Value $1.38M Shares 27,691 Est. Cost $33.92 Unrealized +14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.378M Shares 37,335 Est. Cost $27.97 Unrealized +13.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.375M Shares 11,828 Est. Cost $75.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.375M Shares 9,257 Est. Cost $140.93 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.375M Shares 6,710 Est. Cost $161.22 Unrealized +21.3%
WPC WP CAREY INC 0.0%
Value $1.363M Shares 24,156 Est. Cost $67.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.361M Shares 10,237 Est. Cost $70.19 Unrealized +72.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.343M Shares 8,618 Est. Cost $126.14 Unrealized +17.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.343M Shares 13,098 Est. Cost $98.11 Unrealized -10.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.343M Shares 9,748 Est. Cost $136.88 Unrealized +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.341M Shares 6,622 Est. Cost $203.33 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.333M Shares 21,812 Est. Cost $44.27 Unrealized +17.3%
IRM IRON MTN INC DEL 0.0%
Value $1.332M Shares 16,605 Est. Cost $44.95 Unrealized +51.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.329M Shares 5,951 Est. Cost $174.53 Unrealized +14.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.328M Shares 20,329 Est. Cost $56.92 Unrealized +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.326M Shares 6,873 Est. Cost $122.08 Unrealized +42.9%
BRO BROWN & BROWN INC 0.0%
Value $1.322M Shares 15,101 Est. Cost $60.33 Unrealized +31.8%
BALL BALL CORP 0.0%
Value $1.317M Shares 19,555 Est. Cost $68.56 Unrealized -13.7%
INCY INCYTE CORP 0.0%
Value $1.317M Shares 23,119 Est. Cost $65.89 Unrealized -8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.316M Shares 16,821 Est. Cost $59.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.312M Shares 6,004 Est. Cost $232.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.311M Shares 28,679 Est. Cost $33.92 Unrealized +8.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.31M Shares 7,182 Est. Cost $133.39 Unrealized +22.9%
BN BROOKFIELD CORP 0.0%
Value $1.307M Shares 31,205 Est. Cost $23.98 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value $1.3M Shares 15,210 Est. Cost $56.06 Unrealized +32.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.298M Shares 47,065 Est. Cost $27.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.293M Shares 93,079 Est. Cost $15.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.292M Shares 6,621 Est. Cost $188.44 Unrealized -3.5%
STE STERIS PLC 0.0%
Value $1.291M Shares 5,742 Est. Cost $195.40 Unrealized +13.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.29M Shares 4,052 Est. Cost $200.13 Unrealized +44.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.288M Shares 5,546 Est. Cost $172.05 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.282M Shares 32,856 Est. Cost $36.28 Unrealized -7.4%
EVR EVERCORE INC 0.0%
Value $1.281M Shares 6,652 Est. Cost $119.17 Unrealized +48.2%
GIB CGI INC 0.0%
Value $1.278M Shares 11,564 Est. Cost $90.30 Unrealized +23.2%
MTB M & T BK CORP 0.0%
Value $1.275M Shares 8,764 Est. Cost $138.47 Unrealized -5.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.272M Shares 25,839 Est. Cost $43.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.271M Shares 11,378 Est. Cost $19.58 Unrealized +25.8%
WAB WABTEC 0.0%
Value $1.27M Shares 8,717 Est. Cost $92.36 Unrealized +45.3%
ACM AECOM 0.0%
Value $1.265M Shares 12,897 Est. Cost $66.93 Unrealized +32.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.26M Shares 4,934 Est. Cost $140.34 Unrealized +68.3%
VOO VANGUARD INDEX FDS 0.0%
Value $1.257M Shares 2,615 Est. Cost $427.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.255M Shares 21,377 Est. Cost $57.46 Unrealized -10.6%
EQT EQT CORP 0.0%
Value $1.254M Shares 33,839 Est. Cost $27.75 Unrealized +25.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.25M Shares 5,528 Est. Cost $258.64 Unrealized -9.7%
FE FIRSTENERGY CORP 0.0%
Value $1.247M Shares 32,291 Est. Cost $33.25 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.245M Shares 4,632 Est. Cost $181.61 Unrealized +32.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.243M Shares 2,735 Est. Cost $380.51 Unrealized +20.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.242M Shares 8,370 Est. Cost $91.37 Unrealized +47.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.241M Shares 9,432 Est. Cost $141.56 Unrealized -14.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.237M Shares 12,339 Est. Cost $86.81 Unrealized -6.2%
WRB BERKLEY W R CORP 0.0%
Value $1.233M Shares 13,937 Est. Cost $36.97 Unrealized +39.1%
BLD TOPBUILD CORP 0.0%
Value $1.232M Shares 2,796 Est. Cost $215.82 Unrealized +81.2%
WSO WATSCO INC 0.0%
Value $1.232M Shares 2,851 Est. Cost $293.82 Unrealized +36.7%
MTDR MATADOR RES CO 0.0%
Value $1.227M Shares 18,373 Est. Cost $48.83 Unrealized +21.7%
XPO XPO INC 0.0%
Value $1.226M Shares 10,047 Est. Cost $37.34 Unrealized +186.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.221M Shares 5,316 Est. Cost $204.04 Unrealized +10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.218M Shares 18,888 Est. Cost $30.18 Unrealized +84.6%
APA APA CORPORATION 0.0%
Value $1.215M Shares 35,351 Est. Cost $24.31 Unrealized +20.5%
FN FABRINET 0.0%
Value $1.21M Shares 6,404 Est. Cost $105.28 Unrealized +90.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.205M Shares 9,195 Est. Cost $95.29 Unrealized +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.205M Shares 8,738 Est. Cost $88.17 Unrealized +54.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.199M Shares 5,334 Est. Cost $113.15 Unrealized +44.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.196M Shares 2,814 Est. Cost $417.89 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.193M Shares 9,604 Est. Cost $101.94 Unrealized +5.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.184M Shares 457,222 Est. Cost $2.33 Unrealized
CMA COMERICA INC 0.0%
Value $1.183M Shares 21,519 Est. Cost $47.34 Unrealized +0.5%
SCI SERVICE CORP INTL 0.0%
Value $1.181M Shares 15,918 Est. Cost $66.01 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value $1.176M Shares 36,223 Est. Cost $38.50 Unrealized -22.0%
TRMB TRIMBLE INC 0.0%
Value $1.172M Shares 18,207 Est. Cost $65.28 Unrealized -12.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.171M Shares 58,625 Est. Cost $21.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.169M Shares 18,516 Est. Cost $59.26 Unrealized -5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.161M Shares 8,957 Est. Cost $98.97 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.157M Shares 10,865 Est. Cost $60.78 Unrealized +64.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.157M Shares 36,214 Est. Cost $27.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.154M Shares 39,548 Est. Cost $22.70 Unrealized +15.2%
CPAY CORPAY INC 0.0%
Value $1.149M Shares 3,725 Est. Cost $286.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.148M Shares 22,207 Est. Cost $37.20 Unrealized +33.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.148M Shares 51,329 Est. Cost $14.60 Unrealized +36.7%
ZS ZSCALER INC 0.0%
Value $1.144M Shares 5,940 Est. Cost $181.82 Unrealized +23.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.14M Shares 15,119 Est. Cost $42.41 Unrealized +48.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.138M Shares 2,169 Est. Cost $292.01 Unrealized +54.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.138M Shares 39,937 Est. Cost $24.90 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value $1.136M Shares 24,544 Est. Cost $34.63 Unrealized +24.3%
SJM SMUCKER J M CO 0.0%
Value $1.134M Shares 9,013 Est. Cost $114.60 Unrealized +2.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.132M Shares 20,977 Est. Cost $39.46 Unrealized +24.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.13M Shares 6,340 Est. Cost $130.93 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value $1.128M Shares 10,741 Est. Cost $122.95 Unrealized -13.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.12M Shares 47,176 Est. Cost $20.80 Unrealized -1.3%
RRC RANGE RES CORP 0.0%
Value $1.12M Shares 32,531 Est. Cost $27.40 Unrealized +12.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.116M Shares 13,460 Est. Cost $50.08 Unrealized +36.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.115M Shares 682 Est. Cost $880.56 Unrealized +69.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.113M Shares 25,033 Est. Cost $39.16 Unrealized +3.2%
GL GLOBE LIFE INC 0.0%
Value $1.112M Shares 9,556 Est. Cost $98.73 Unrealized +22.0%
CCL CARNIVAL CORP 0.0%
Value $1.11M Shares 67,910 Est. Cost $18.84 Unrealized -13.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.105M Shares 6,102 Est. Cost $110.87 Unrealized +52.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.105M Shares 7,152 Est. Cost $82.77 Unrealized +60.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.101M Shares 12,324 Est. Cost $61.42 Unrealized +41.2%
ITT ITT INC 0.0%
Value $1.101M Shares 8,091 Est. Cost $84.28 Unrealized +47.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.099M Shares 19,972 Est. Cost $50.96 Unrealized +7.8%
VNT VONTIER CORPORATION 0.0%
Value $1.098M Shares 24,201 Est. Cost $23.85 Unrealized +63.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.097M Shares 21,632 Est. Cost $40.02 Unrealized +10.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.097M Shares 21,184 Est. Cost $46.15 Unrealized -5.2%
PVH PVH CORPORATION 0.0%
Value $1.096M Shares 7,793 Est. Cost $76.07 Unrealized +67.7%
CROX CROCS INC 0.0%
Value $1.095M Shares 7,616 Est. Cost $101.39 Unrealized +12.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.095M Shares 35,893 Est. Cost $36.51 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.093M Shares 71,235 Est. Cost $14.47 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value $1.093M Shares 9,352 Est. Cost $96.09 Unrealized +17.2%
ALB ALBEMARLE CORP 0.0%
Value $1.092M Shares 8,289 Est. Cost $187.33 Unrealized -36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.092M Shares 2,543 Est. Cost $415.87 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.0%
Value $1.086M Shares 26,639 Est. Cost $31.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.086M Shares 31,115 Est. Cost $33.89 Unrealized -12.2%
POOL POOL CORP 0.0%
Value $1.081M Shares 2,679 Est. Cost $386.86 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.081M Shares 3,402 Est. Cost $199.46 Unrealized +27.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.075M Shares 28,281 Est. Cost $27.56 Unrealized +18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.072M Shares 12,472 Est. Cost $90.43 Unrealized -14.7%
IWR ISHARES TR 0.0%
Value $1.069M Shares 12,711 Est. Cost $76.50 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.068M Shares 12,916 Est. Cost $87.05 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value $1.067M Shares 40,738 Est. Cost $21.10 Unrealized +18.7%
SNA SNAP ON INC 0.0%
Value $1.06M Shares 3,577 Est. Cost $208.88 Unrealized +29.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.059M Shares 14,185 Est. Cost $49.87 Unrealized +47.6%
PSTG PURE STORAGE INC 0.0%
Value $1.058M Shares 20,359 Est. Cost $37.17 Unrealized +20.1%
G GENPACT LIMITED 0.0%
Value $1.058M Shares 32,100 Est. Cost $38.86 Unrealized -12.9%
TREX TREX CO INC 0.0%
Value $1.058M Shares 10,602 Est. Cost $72.03 Unrealized +23.6%
DT DYNATRACE INC 0.0%
Value $1.054M Shares 22,687 Est. Cost $44.94 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.054M Shares 5,551 Est. Cost $135.86 Unrealized +21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.048M Shares 24,372 Est. Cost $42.08 Unrealized -11.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.046M Shares 8,962 Est. Cost $66.34 Unrealized +72.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.041M Shares 5,609 Est. Cost $117.51 Unrealized +57.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.036M Shares 10,583 Est. Cost $119.53 Unrealized -28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.034M Shares 35,424 Est. Cost $35.04 Unrealized -15.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.032M Shares 19,432 Est. Cost $37.51 Unrealized +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.028M Shares 25,832 Est. Cost $49.56 Unrealized -20.4%
WESTROCK CO 0.0%
Value $1.026M Shares 20,757 Est. Cost $47.33 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.025M Shares 2,062 Est. Cost $388.85 Unrealized +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.022M Shares 16,444 Est. Cost $35.43 Unrealized +55.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.022M Shares 2,528 Est. Cost $238.16 Unrealized +47.6%
NRG NRG ENERGY INC 0.0%
Value $1.019M Shares 15,059 Est. Cost $32.67 Unrealized +66.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.016M Shares 27,270 Est. Cost $32.86 Unrealized +21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.016M Shares 65,960 Est. Cost $14.45 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.015M Shares 5,524 Est. Cost $121.13 Unrealized +49.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.014M Shares 4,143 Est. Cost $226.81 Unrealized -2.4%
MSA MSA SAFETY INC 0.0%
Value $1.011M Shares 5,224 Est. Cost $135.27 Unrealized +30.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.011M Shares 18,523 Est. Cost $47.49 Unrealized +11.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.011M Shares 15,155 Est. Cost $56.56 Unrealized +13.9%
EPAM EPAM SYS INC 0.0%
Value $1.009M Shares 3,652 Est. Cost $372.10 Unrealized -20.9%
PATH UIPATH INC 0.0%
Value $1.008M Shares 44,465 Est. Cost $14.34 Unrealized +63.2%
DAYFORCE INC 0.0%
Value $1.008M Shares 15,218 Est. Cost $79.23 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value $999K Shares 8,402 Est. Cost $93.82 Unrealized +16.8%
SSD SIMPSON MFG INC 0.0%
Value $996K Shares 4,856 Est. Cost $109.58 Unrealized +74.4%
AOS SMITH A O CORP 0.0%
Value $995K Shares 11,117 Est. Cost $69.14 Unrealized +15.3%
STM STMICROELECTRONICS N V 0.0%
Value $993K Shares 22,959 Est. Cost $38.95 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $991K Shares 10,148 Est. Cost $86.17 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value $990K Shares 6,117 Est. Cost $95.67 Unrealized +58.5%
CELESTICA INC 0.0%
Value $988K Shares 21,986 Est. Cost $15.98 Unrealized
IVE ISHARES TR 0.0%
Value $988K Shares 5,288 Est. Cost $180.61 Unrealized
GNTX GENTEX CORP 0.0%
Value $987K Shares 27,334 Est. Cost $28.22 Unrealized +22.6%
MSTR MICROSTRATEGY INC 0.0%
Value $987K Shares 579 Est. Cost $53.53 Unrealized +70.3%
LEA LEAR CORP 0.0%
Value $985K Shares 6,799 Est. Cost $136.17 Unrealized -4.9%
NOV NOV INC 0.0%
Value $984K Shares 50,403 Est. Cost $18.01 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.0%
Value $981K Shares 13,931 Est. Cost $75.40 Unrealized -6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $980K Shares 110,106 Est. Cost $10.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $974K Shares 7,316 Est. Cost $124.70 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $970K Shares 22,187 Est. Cost $35.59 Unrealized +3.9%
CVNA CARVANA CO 0.0%
Value $970K Shares 11,039 Est. Cost $21.71 Unrealized +181.1%
KRC KILROY RLTY CORP 0.0%
Value $970K Shares 26,620 Est. Cost $36.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $966K Shares 12,771 Est. Cost $60.06 Unrealized +16.1%
ORI OLD REP INTL CORP 0.0%
Value $965K Shares 31,407 Est. Cost $18.67 Unrealized +31.0%
TW TRADEWEB MKTS INC 0.0%
Value $965K Shares 9,259 Est. Cost $69.76 Unrealized +44.1%
RMBS RAMBUS INC DEL 0.0%
Value $961K Shares 15,554 Est. Cost $51.16 Unrealized +23.7%
MTH MERITAGE HOMES CORP 0.0%
Value $958K Shares 5,459 Est. Cost $48.98 Unrealized +65.2%
WEX WEX INC 0.0%
Value $954K Shares 4,017 Est. Cost $190.07 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $953K Shares 6,982 Est. Cost $93.11 Unrealized +17.5%
QRVO QORVO INC 0.0%
Value $952K Shares 8,290 Est. Cost $143.40 Unrealized -23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $951K Shares 43,862 Est. Cost $38.89 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $951K Shares 3,499 Est. Cost $140.13 Unrealized +67.2%
BKH BLACK HILLS CORP 0.0%
Value $948K Shares 17,362 Est. Cost $49.68 Unrealized -3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $948K Shares 15,928 Est. Cost $42.18 Unrealized +25.0%
UGI UGI CORP NEW 0.0%
Value $947K Shares 38,600 Est. Cost $28.86 Unrealized -16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $943K Shares 5,429 Est. Cost $155.23 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $941K Shares 11,890 Est. Cost $60.06 Unrealized +15.5%
DINO HF SINCLAIR CORP 0.0%
Value $940K Shares 15,566 Est. Cost $40.13 Unrealized +30.0%
ALV AUTOLIV INC 0.0%
Value $939K Shares 7,797 Est. Cost $81.73 Unrealized +30.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $938K Shares 33,378 Est. Cost $23.14 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $935K Shares 7,730 Est. Cost $152.98 Unrealized -23.7%
SPSC SPS COMM INC 0.0%
Value $934K Shares 5,052 Est. Cost $140.31 Unrealized +31.6%
HR HEALTHCARE RLTY TR 0.0%
Value $930K Shares 65,725 Est. Cost $17.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $929K Shares 15,385 Est. Cost $60.76 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value $928K Shares 4,412 Est. Cost $178.14 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value $925K Shares 7,778 Est. Cost $92.18 Unrealized +20.6%
LSTR LANDSTAR SYS INC 0.0%
Value $924K Shares 4,794 Est. Cost $162.16 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $923K Shares 12,157 Est. Cost $57.32 Unrealized +1.4%
PEN PENUMBRA INC 0.0%
Value $923K Shares 4,135 Est. Cost $222.47 Unrealized +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $922K Shares 5,119 Est. Cost $151.87 Unrealized +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value $920K Shares 16,683 Est. Cost $28.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $919K Shares 3,592 Est. Cost $170.61 Unrealized +35.6%
CGNX COGNEX CORP 0.0%
Value $916K Shares 21,584 Est. Cost $51.36 Unrealized -25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $912K Shares 7,002 Est. Cost $81.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $912K Shares 18,180 Est. Cost $48.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $911K Shares 11,497 Est. Cost $94.93 Unrealized -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $910K Shares 6,086 Est. Cost $168.41 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value $909K Shares 18,637 Est. Cost $42.23 Unrealized +28.9%
RGEN REPLIGEN CORP 0.0%
Value $909K Shares 4,941 Est. Cost $180.99 Unrealized +5.2%
KBR KBR INC 0.0%
Value $908K Shares 14,264 Est. Cost $52.58 Unrealized +5.8%
WING WINGSTOP INC 0.0%
Value $907K Shares 2,476 Est. Cost $166.05 Unrealized +87.4%
RHI ROBERT HALF INC. 0.0%
Value $907K Shares 11,442 Est. Cost $85.26 Unrealized -5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $906K Shares 12,253 Est. Cost $61.28 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $904K Shares 21,489 Est. Cost $35.83 Unrealized +5.6%
FFIV F5 INC 0.0%
Value $899K Shares 4,740 Est. Cost $188.45 Unrealized -2.1%
RBLX ROBLOX CORP 0.0%
Value $893K Shares 23,379 Est. Cost $48.21 Unrealized -15.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $891K Shares 4,479 Est. Cost $313.33 Unrealized -39.8%
SUI SUN CMNTYS INC 0.0%
Value $890K Shares 6,919 Est. Cost $166.79 Unrealized
PSO PEARSON PLC 0.0%
Value $888K Shares 67,453 Est. Cost $10.35 Unrealized
AVT AVNET INC 0.0%
Value $883K Shares 17,819 Est. Cost $42.31 Unrealized +5.3%
RGLD ROYAL GOLD INC 0.0%
Value $877K Shares 7,203 Est. Cost $110.69 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $875K Shares 100,265 Est. Cost $17.13 Unrealized -43.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $871K Shares 12,043 Est. Cost $124.84 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $869K Shares 5,158 Est. Cost $140.92 Unrealized +20.8%
NTRA NATERA INC 0.0%
Value $868K Shares 9,491 Est. Cost $52.61 Unrealized +43.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $867K Shares 41,438 Est. Cost $19.73 Unrealized -7.8%
BF/B BROWN FORMAN CORP 0.0%
Value $867K Shares 16,791 Est. Cost $61.70 Unrealized -14.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $863K Shares 7,018 Est. Cost $86.11 Unrealized +34.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $863K Shares 8,158 Est. Cost $93.16 Unrealized +1.5%
CPNG COUPANG INC 0.0%
Value $862K Shares 48,478 Est. Cost $21.09 Unrealized -22.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $861K Shares 37,843 Est. Cost $17.75 Unrealized +11.7%
WCC WESCO INTL INC 0.0%
Value $860K Shares 5,021 Est. Cost $134.57 Unrealized +20.6%
ENERPLUS CORP 0.0%
Value $860K Shares 43,721 Est. Cost $13.77 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $854K Shares 3,633 Est. Cost $178.17 Unrealized +24.5%
OVV OVINTIV INC 0.0%
Value $853K Shares 16,442 Est. Cost $29.80 Unrealized +52.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $852K Shares 12,676 Est. Cost $51.28 Unrealized +15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $852K Shares 181,216 Est. Cost $7.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $848K Shares 10,412 Est. Cost $76.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $847K Shares 2,747 Est. Cost $258.69 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $846K Shares 2,807 Est. Cost $377.85 Unrealized -29.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $846K Shares 111,577 Est. Cost $6.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $843K Shares 7,062 Est. Cost $105.56 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $841K Shares 2,116 Est. Cost $252.82 Unrealized +43.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $841K Shares 16,462 Est. Cost $42.00 Unrealized +13.7%
TWLO TWILIO INC 0.0%
Value $841K Shares 13,753 Est. Cost $135.44 Unrealized -51.4%
DCI DONALDSON INC 0.0%
Value $838K Shares 11,218 Est. Cost $52.19 Unrealized +26.4%
SUMMIT MATLS INC 0.0%
Value $831K Shares 18,648 Est. Cost $31.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $830K Shares 4,575 Est. Cost $179.15 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.0%
Value $829K Shares 18,108 Est. Cost $38.36 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.0%
Value $829K Shares 42,260 Est. Cost $17.72 Unrealized +2.7%
UDR UDR INC 0.0%
Value $827K Shares 22,113 Est. Cost $39.32 Unrealized -13.3%
CG CARLYLE GROUP INC 0.0%
Value $824K Shares 17,574 Est. Cost $37.46 Unrealized +8.6%
QIAGEN NV 0.0%
Value $823K Shares 19,143 Est. Cost $42.99 Unrealized
BCS BARCLAYS PLC 0.0%
Value $821K Shares 86,852 Est. Cost $8.32 Unrealized
NOVT NOVANTA INC 0.0%
Value $820K Shares 4,691 Est. Cost $156.81 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.0%
Value $819K Shares 16,135 Est. Cost $45.90 Unrealized +6.5%
MIDD MIDDLEBY CORP 0.0%
Value $818K Shares 5,088 Est. Cost $154.75 Unrealized -4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $817K Shares 9,367 Est. Cost $57.71 Unrealized +42.9%
CACI CACI INTL INC 0.0%
Value $817K Shares 2,157 Est. Cost $290.58 Unrealized +22.3%
HLN HALEON PLC 0.0%
Value $816K Shares 96,159 Est. Cost $6.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $814K Shares 49,981 Est. Cost $12.06 Unrealized +29.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $813K Shares 14,304 Est. Cost $38.40 Unrealized +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $810K Shares 9,275 Est. Cost $83.06 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value $801K Shares 25,616 Est. Cost $32.03 Unrealized -7.3%
OLN OLIN CORP 0.0%
Value $800K Shares 13,599 Est. Cost $48.46 Unrealized +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $799K Shares 10,497 Est. Cost $84.79 Unrealized -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $799K Shares 2,741 Est. Cost $190.55 Unrealized +38.5%
MKL MARKEL GROUP INC 0.0%
Value $799K Shares 525 Est. Cost $1354.98 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $798K Shares 4,631 Est. Cost $118.20 Unrealized +26.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $796K Shares 7,536 Est. Cost $70.99 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $795K Shares 11,363 Est. Cost $54.17 Unrealized +20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $794K Shares 9,619 Est. Cost $57.02 Unrealized +26.7%
PARAMOUNT GLOBAL 0.0%
Value $790K Shares 67,130 Est. Cost $20.56 Unrealized
BRKR BRUKER CORP 0.0%
Value $789K Shares 8,400 Est. Cost $67.29 Unrealized +18.6%
AA ALCOA CORP 0.0%
Value $788K Shares 23,324 Est. Cost $38.42 Unrealized -25.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $788K Shares 9,171 Est. Cost $58.66 Unrealized
ATR APTARGROUP INC 0.0%
Value $787K Shares 5,473 Est. Cost $113.41 Unrealized +16.4%
SKM SK TELECOM LTD 0.0%
Value $785K Shares 36,421 Est. Cost $20.77 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $782K Shares 12,574 Est. Cost $52.77 Unrealized +10.2%
SF STIFEL FINL CORP 0.0%
Value $781K Shares 9,989 Est. Cost $59.27 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $780K Shares 21,205 Est. Cost $37.20 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $778K Shares 65,188 Est. Cost $11.69 Unrealized -5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $778K Shares 7,401 Est. Cost $59.37 Unrealized +51.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $777K Shares 6,873 Est. Cost $92.41 Unrealized +9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $776K Shares 16,695 Est. Cost $53.45 Unrealized -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $776K Shares 10,382 Est. Cost $64.48 Unrealized +1.1%
MOG/A MOOG INC 0.0%
Value $775K Shares 4,857 Est. Cost $103.43 Unrealized +40.6%
ENTG ENTEGRIS INC 0.0%
Value $775K Shares 5,517 Est. Cost $110.33 Unrealized +14.9%
LNWO LIGHT & WONDER INC 0.0%
Value $774K Shares 7,583 Est. Cost $58.87 Unrealized +53.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $774K Shares 6,829 Est. Cost $77.92 Unrealized +35.4%
TTEK TETRA TECH INC NEW 0.0%
Value $772K Shares 4,179 Est. Cost $28.22 Unrealized +22.7%
NYT NEW YORK TIMES CO 0.0%
Value $772K Shares 17,851 Est. Cost $39.63 Unrealized +12.3%
TKR TIMKEN CO 0.0%
Value $771K Shares 8,820 Est. Cost $75.08 Unrealized +9.9%
CHE CHEMED CORP NEW 0.0%
Value $770K Shares 1,200 Est. Cost $515.18 Unrealized +17.1%
LAD LITHIA MTRS INC 0.0%
Value $769K Shares 2,556 Est. Cost $249.67 Unrealized +18.4%
WU WESTERN UN CO 0.0%
Value $768K Shares 54,964 Est. Cost $12.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $767K Shares 11,915 Est. Cost $64.71 Unrealized -4.0%
SYNOVUS FINL CORP 0.0%
Value $767K Shares 19,141 Est. Cost $34.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $766K Shares 24,174 Est. Cost $29.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $765K Shares 15,182 Est. Cost $47.96 Unrealized -3.9%
MASI MASIMO CORP 0.0%
Value $765K Shares 5,208 Est. Cost $108.25 Unrealized +19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $764K Shares 23,922 Est. Cost $30.45 Unrealized -18.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $760K Shares 36,737 Est. Cost $14.79 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value $760K Shares 21,865 Est. Cost $36.10 Unrealized -11.8%
EXEL EXELIXIS INC 0.0%
Value $758K Shares 31,930 Est. Cost $19.67 Unrealized +13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $758K Shares 4,940 Est. Cost $73.83 Unrealized +73.6%
KBH KB HOME 0.0%
Value $757K Shares 10,682 Est. Cost $35.91 Unrealized +72.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $756K Shares 11,737 Est. Cost $71.02 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $755K Shares 1,880 Est. Cost $188.64 Unrealized +90.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $754K Shares 16,469 Est. Cost $28.61 Unrealized +25.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $751K Shares 3,608 Est. Cost $160.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $750K Shares 4,573 Est. Cost $133.10 Unrealized +20.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $748K Shares 16,226 Est. Cost $48.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value $747K Shares 15,219 Est. Cost $38.79 Unrealized +16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $745K Shares 10,792 Est. Cost $55.87 Unrealized +13.2%
NTNX NUTANIX INC 0.0%
Value $743K Shares 12,045 Est. Cost $20.47 Unrealized +181.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $742K Shares 18,248 Est. Cost $41.28 Unrealized -9.2%
TRU TRANSUNION 0.0%
Value $741K Shares 9,281 Est. Cost $80.07 Unrealized -9.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $732K Shares 36,618 Est. Cost $29.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $732K Shares 10,586 Est. Cost $43.14 Unrealized +34.8%
EQNR EQUINOR ASA 0.0%
Value $731K Shares 27,029 Est. Cost $31.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $730K Shares 4,777 Est. Cost $100.92 Unrealized +34.1%
WWD WOODWARD INC 0.0%
Value $729K Shares 4,732 Est. Cost $113.64 Unrealized +22.5%
TTC TORO CO 0.0%
Value $729K Shares 7,952 Est. Cost $95.85 Unrealized -3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $716K Shares 16,242 Est. Cost $30.17 Unrealized +30.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $715K Shares 65,292 Est. Cost $23.81 Unrealized -39.5%
CUBE CUBESMART 0.0%
Value $714K Shares 15,795 Est. Cost $46.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $712K Shares 7,338 Est. Cost $85.54 Unrealized +14.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $711K Shares 7,072 Est. Cost $100.48 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $708K Shares 24,633 Est. Cost $16.06 Unrealized +44.6%
PBF PBF ENERGY INC 0.0%
Value $706K Shares 12,261 Est. Cost $42.27 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value $705K Shares 1,681 Est. Cost $294.66 Unrealized +31.5%
MTN VAIL RESORTS INC 0.0%
Value $703K Shares 3,155 Est. Cost $246.06 Unrealized -9.6%
IJH ISHARES TR 0.0%
Value $700K Shares 11,517 Est. Cost $60.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $699K Shares 29,828 Est. Cost $22.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $699K Shares 8,047 Est. Cost $59.17 Unrealized +30.7%
IVZ INVESCO LTD 0.0%
Value $699K Shares 42,156 Est. Cost $16.49 Unrealized -10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $698K Shares 7,624 Est. Cost $76.09 Unrealized +15.6%
ARGX ARGENX SE 0.0%
Value $698K Shares 1,772 Est. Cost $389.22 Unrealized
THO THOR INDS INC 0.0%
Value $697K Shares 5,938 Est. Cost $82.83 Unrealized +32.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $696K Shares 7,165 Est. Cost $62.15 Unrealized
ASH ASHLAND INC 0.0%
Value $696K Shares 7,146 Est. Cost $79.78 Unrealized +7.2%
RLI RLI CORP 0.0%
Value $694K Shares 4,675 Est. Cost $62.41 Unrealized +6.4%
NI NISOURCE INC 0.0%
Value $693K Shares 25,056 Est. Cost $24.22 Unrealized +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $693K Shares 5,403 Est. Cost $88.26 Unrealized +36.5%
ROKU ROKU INC 0.0%
Value $689K Shares 10,573 Est. Cost $108.96 Unrealized -28.6%
GAP GAP INC 0.0%
Value $688K Shares 24,981 Est. Cost $11.21 Unrealized +77.7%
BSY BENTLEY SYS INC 0.0%
Value $688K Shares 13,170 Est. Cost $39.89 Unrealized +24.8%
PRI PRIMERICA INC 0.0%
Value $683K Shares 2,701 Est. Cost $185.35 Unrealized +27.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $682K Shares 8,961 Est. Cost $65.63 Unrealized -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K Shares 6,628 Est. Cost $66.13 Unrealized +33.1%
TEX TEREX CORP NEW 0.0%
Value $680K Shares 10,556 Est. Cost $47.74 Unrealized +22.8%
HEI HEICO CORP NEW 0.0%
Value $677K Shares 3,544 Est. Cost $144.06 Unrealized +28.8%
AGCO AGCO CORP 0.0%
Value $677K Shares 5,501 Est. Cost $108.26 Unrealized +2.7%
NICE NICE LTD 0.0%
Value $675K Shares 2,591 Est. Cost $205.70 Unrealized
QLYS QUALYS INC 0.0%
Value $675K Shares 4,045 Est. Cost $132.25 Unrealized +33.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $674K Shares 15,406 Est. Cost $53.57 Unrealized -19.3%
CNX CNX RES CORP 0.0%
Value $673K Shares 28,366 Est. Cost $18.15 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $667K Shares 3,139 Est. Cost $171.78 Unrealized +17.9%
CCJ CAMECO CORP 0.0%
Value $666K Shares 15,384 Est. Cost $32.99 Unrealized +32.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $663K Shares 18,395 Est. Cost $38.88 Unrealized
R RYDER SYS INC 0.0%
Value $663K Shares 5,513 Est. Cost $98.58 Unrealized +15.5%
FTI TECHNIPFMC PLC 0.0%
Value $662K Shares 26,347 Est. Cost $11.66 Unrealized +78.1%
CMC COMMERCIAL METALS CO 0.0%
Value $661K Shares 11,240 Est. Cost $46.78 Unrealized +10.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $661K Shares 14,016 Est. Cost $41.59 Unrealized +7.0%
CYBERARK SOFTWARE LTD 0.0%
Value $656K Shares 2,469 Est. Cost $194.15 Unrealized
FMC FMC CORP 0.0%
Value $655K Shares 10,290 Est. Cost $81.87 Unrealized -34.9%
APARTMENT INCOME REIT CORP 0.0%
Value $653K Shares 20,104 Est. Cost $35.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $651K Shares 1,883 Est. Cost $446.02 Unrealized -26.3%
STN STANTEC INC 0.0%
Value $651K Shares 7,842 Est. Cost $54.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $651K Shares 5,782 Est. Cost $103.68 Unrealized -2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $651K Shares 40,346 Est. Cost $15.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $651K Shares 33,048 Est. Cost $18.59 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $647K Shares 6,579 Est. Cost $104.08 Unrealized -13.7%
RDN RADIAN GROUP INC 0.0%
Value $647K Shares 19,331 Est. Cost $19.98 Unrealized +39.3%
AAON AAON INC 0.0%
Value $647K Shares 7,344 Est. Cost $58.86 Unrealized +32.1%
OTEX OPEN TEXT CORP 0.0%
Value $643K Shares 16,562 Est. Cost $37.11 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $642K Shares 31,582 Est. Cost $19.95 Unrealized
CIEN CIENA CORP 0.0%
Value $641K Shares 12,955 Est. Cost $46.64 Unrealized +13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $639K Shares 12,769 Est. Cost $32.65 Unrealized +29.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $638K Shares 45,412 Est. Cost $9.29 Unrealized +22.7%
IPAR INTER PARFUMS INC 0.0%
Value $638K Shares 4,540 Est. Cost $125.00 Unrealized +13.3%
COHR COHERENT CORP 0.0%
Value $636K Shares 10,491 Est. Cost $36.05 Unrealized +52.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $632K Shares 23,708 Est. Cost $22.32 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $630K Shares 2,874 Est. Cost $313.89 Unrealized -27.1%
ASGN ASGN INC 0.0%
Value $629K Shares 6,001 Est. Cost $86.21 Unrealized +12.2%
OGE OGE ENERGY CORP 0.0%
Value $628K Shares 18,300 Est. Cost $35.21 Unrealized -4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $627K Shares 5,428 Est. Cost $93.18 Unrealized +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $626K Shares 12,440 Est. Cost $57.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $625K Shares 21,558 Est. Cost $27.84 Unrealized -13.3%
DOX AMDOCS LTD 0.0%
Value $624K Shares 6,909 Est. Cost $76.52 Unrealized +13.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $623K Shares 11,605 Est. Cost $58.30 Unrealized -15.2%
GEN GEN DIGITAL INC 0.0%
Value $622K Shares 27,766 Est. Cost $20.60 Unrealized +4.0%
AVTR AVANTOR INC 0.0%
Value $622K Shares 24,321 Est. Cost $23.53 Unrealized +1.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $615K Shares 17,157 Est. Cost $35.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $615K Shares 6,429 Est. Cost $60.77 Unrealized +45.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $615K Shares 18,731 Est. Cost $32.23 Unrealized -8.7%
MR COOPER GROUP INC 0.0%
Value $614K Shares 7,882 Est. Cost $45.69 Unrealized
IDEV ISHARES TR 0.0%
Value $613K Shares 9,127 Est. Cost $67.13 Unrealized
CBZ CBIZ INC 0.0%
Value $613K Shares 7,804 Est. Cost $50.14 Unrealized +38.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $611K Shares 14,538 Est. Cost $30.56 Unrealized +24.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $611K Shares 2,941 Est. Cost $157.49 Unrealized +20.8%
CYTK CYTOKINETICS INC 0.0%
Value $609K Shares 8,682 Est. Cost $51.34 Unrealized +50.7%
QQQ INVESCO QQQ TR 0.0%
Value $607K Shares 1,366 Est. Cost $304.88 Unrealized
RBA RB GLOBAL INC 0.0%
Value $606K Shares 7,960 Est. Cost $60.22 Unrealized +16.0%
RITM RITHM CAPITAL CORP 0.0%
Value $605K Shares 54,250 Est. Cost $9.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value $603K Shares 3,585 Est. Cost $120.51 Unrealized +21.5%
ET ENERGY TRANSFER L P 0.0%
Value $603K Shares 38,355 Est. Cost $15.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $603K Shares 16,789 Est. Cost $28.36 Unrealized
IOT SAMSARA INC 0.0%
Value $600K Shares 15,887 Est. Cost $16.75 Unrealized +103.2%
CR CRANE COMPANY 0.0%
Value $600K Shares 4,442 Est. Cost $87.18 Unrealized +39.9%
BRBR BELLRING BRANDS INC 0.0%
Value $598K Shares 10,133 Est. Cost $32.17 Unrealized +77.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $597K Shares 26,881 Est. Cost $17.02 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $596K Shares 16,869 Est. Cost $31.21 Unrealized +2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $593K Shares 7,481 Est. Cost $72.74 Unrealized +12.4%
GMAB GENMAB A/S 0.0%
Value $591K Shares 19,762 Est. Cost $35.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $591K Shares 23,447 Est. Cost $10.98 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $590K Shares 36,858 Est. Cost $19.22 Unrealized -9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $590K Shares 15,336 Est. Cost $38.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $588K Shares 4,729 Est. Cost $95.94 Unrealized +24.6%
WPP WPP PLC NEW 0.0%
Value $588K Shares 12,400 Est. Cost $55.09 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $586K Shares 112,893 Est. Cost $3.75 Unrealized
ICLR ICON PLC 0.0%
Value $585K Shares 1,740 Est. Cost $226.24 Unrealized +30.3%
FLR FLUOR CORP NEW 0.0%
Value $585K Shares 13,826 Est. Cost $28.93 Unrealized +32.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $584K Shares 6,869 Est. Cost $107.74 Unrealized -38.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $584K Shares 22,304 Est. Cost $24.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $583K Shares 9,794 Est. Cost $90.77 Unrealized -37.8%
ETSY ETSY INC 0.0%
Value $582K Shares 8,472 Est. Cost $146.71 Unrealized -51.1%
MKSI MKS INSTRS INC 0.0%
Value $582K Shares 4,375 Est. Cost $108.43 Unrealized +5.6%
REG REGENCY CTRS CORP 0.0%
Value $581K Shares 9,595 Est. Cost $55.30 Unrealized +3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $581K Shares 32,894 Est. Cost $13.49 Unrealized +8.7%
SKECHERS U S A INC 0.0%
Value $580K Shares 9,470 Est. Cost $53.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $580K Shares 1,985 Est. Cost $195.45 Unrealized +39.8%
HQY HEALTHEQUITY INC 0.0%
Value $580K Shares 7,104 Est. Cost $64.01 Unrealized +22.0%
NTES NETEASE INC 0.0%
Value $580K Shares 5,604 Est. Cost $92.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $580K Shares 3,765 Est. Cost $119.33 Unrealized +23.8%
ORANY ORANGE 0.0%
Value $579K Shares 49,182 Est. Cost $11.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $579K Shares 77,993 Est. Cost $6.70 Unrealized -7.3%
THG HANOVER INS GROUP INC 0.0%
Value $578K Shares 4,243 Est. Cost $117.78 Unrealized +5.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $578K Shares 14,341 Est. Cost $37.66 Unrealized -3.3%
FELE FRANKLIN ELEC INC 0.0%
Value $577K Shares 5,405 Est. Cost $73.79 Unrealized +30.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $575K Shares 104,291 Est. Cost $6.84 Unrealized
NDSN NORDSON CORP 0.0%
Value $574K Shares 2,092 Est. Cost $214.03 Unrealized +18.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $571K Shares 3,315 Est. Cost $149.30 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $568K Shares 7,155 Est. Cost $64.16 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $567K Shares 24,995 Est. Cost $19.55 Unrealized +8.9%
AMCOR PLC 0.0%
Value $567K Shares 59,578 Est. Cost $9.47 Unrealized -7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $566K Shares 10,538 Est. Cost $63.01 Unrealized -14.2%
ICL ICL GROUP LTD 0.0%
Value $564K Shares 104,834 Est. Cost $6.40 Unrealized -23.2%
BC BRUNSWICK CORP 0.0%
Value $562K Shares 5,819 Est. Cost $76.41 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value $561K Shares 3,517 Est. Cost $100.10 Unrealized +39.6%
ESTC ELASTIC N V 0.0%
Value $560K Shares 5,587 Est. Cost $68.37 Unrealized +68.5%
BERRY GLOBAL GROUP INC 0.0%
Value $559K Shares 9,248 Est. Cost $66.38 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $559K Shares 26,085 Est. Cost $19.73 Unrealized +2.6%
IUSG ISHARES TR 0.0%
Value $559K Shares 4,770 Est. Cost $117.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $557K Shares 88,733 Est. Cost $5.12 Unrealized +6.6%
TS TENARIS S A 0.0%
Value $557K Shares 14,188 Est. Cost $29.92 Unrealized
AEG AEGON LTD 0.0%
Value $556K Shares 91,884 Est. Cost $5.78 Unrealized
CBT CABOT CORP 0.0%
Value $555K Shares 6,018 Est. Cost $70.64 Unrealized +10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $554K Shares 6,616 Est. Cost $76.62 Unrealized +4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $554K Shares 54,994 Est. Cost $8.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $551K Shares 4,609 Est. Cost $152.32 Unrealized -26.8%
WYNN WYNN RESORTS LTD 0.0%
Value $551K Shares 5,391 Est. Cost $85.09 Unrealized +14.4%
KMX CARMAX INC 0.0%
Value $551K Shares 6,325 Est. Cost $94.68 Unrealized -20.1%
POST POST HLDGS INC 0.0%
Value $551K Shares 5,183 Est. Cost $78.74 Unrealized +27.3%
FLEX FLEX LTD 0.0%
Value $550K Shares 19,227 Est. Cost $14.75 Unrealized +77.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $550K Shares 18,513 Est. Cost $25.75 Unrealized
MHO M/I HOMES INC 0.0%
Value $548K Shares 4,024 Est. Cost $64.79 Unrealized +96.0%
CABO CABLE ONE INC 0.0%
Value $548K Shares 1,296 Est. Cost $761.17 Unrealized -37.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $547K Shares 6,332 Est. Cost $93.23 Unrealized -11.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $546K Shares 4,413 Est. Cost $120.42 Unrealized -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $546K Shares 4,533 Est. Cost $137.62 Unrealized -11.0%
AL AIR LEASE CORP 0.0%
Value $544K Shares 10,572 Est. Cost $39.18 Unrealized +5.6%
TX TERNIUM SA 0.0%
Value $543K Shares 13,053 Est. Cost $38.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $543K Shares 14,968 Est. Cost $81.53 Unrealized -56.7%
LFUS LITTELFUSE INC 0.0%
Value $542K Shares 2,238 Est. Cost $226.30 Unrealized +6.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $542K Shares 22,139 Est. Cost $18.64 Unrealized
GMED GLOBUS MED INC 0.0%
Value $539K Shares 10,048 Est. Cost $55.67 Unrealized -3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $538K Shares 4,367 Est. Cost $73.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $537K Shares 7,370 Est. Cost $62.17 Unrealized +15.7%
FHI FEDERATED HERMES INC 0.0%
Value $537K Shares 14,855 Est. Cost $29.56 Unrealized +7.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $537K Shares 4,115 Est. Cost $106.94 Unrealized +23.8%
VAL VALARIS LTD 0.0%
Value $536K Shares 7,120 Est. Cost $53.49 Unrealized +25.3%
EMBJ EMBRAER S.A. 0.0%
Value $534K Shares 20,058 Est. Cost $11.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $533K Shares 6,944 Est. Cost $75.76 Unrealized +3.6%
NTR NUTRIEN LTD 0.0%
Value $531K Shares 9,782 Est. Cost $61.70 Unrealized -20.8%
ADC AGREE RLTY CORP 0.0%
Value $530K Shares 9,273 Est. Cost $65.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $529K Shares 26,586 Est. Cost $19.22 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $529K Shares 7,993 Est. Cost $99.75 Unrealized -22.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $529K Shares 16,416 Est. Cost $25.55 Unrealized +19.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $528K Shares 5,391 Est. Cost $66.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $527K Shares 5,158 Est. Cost $98.47 Unrealized -5.6%
KD KYNDRYL HLDGS INC 0.0%
Value $526K Shares 24,194 Est. Cost $16.17 Unrealized +31.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $524K Shares 13,392 Est. Cost $41.82 Unrealized -4.7%
MNDY MONDAY COM LTD 0.0%
Value $523K Shares 2,316 Est. Cost $111.90 Unrealized +89.7%
RBC RBC BEARINGS INC 0.0%
Value $522K Shares 1,930 Est. Cost $237.93 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value $521K Shares 3,778 Est. Cost $102.41 Unrealized +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $521K Shares 4,026 Est. Cost $91.23 Unrealized +34.3%
VC VISTEON CORP 0.0%
Value $521K Shares 4,427 Est. Cost $134.00 Unrealized -13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $520K Shares 2,634 Est. Cost $145.17 Unrealized +23.9%
LPX LOUISIANA PAC CORP 0.0%
Value $515K Shares 6,141 Est. Cost $59.73 Unrealized +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $515K Shares 14,973 Est. Cost $29.76 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $513K Shares 8,607 Est. Cost $47.06 Unrealized +5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $513K Shares 12,209 Est. Cost $38.72 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $513K Shares 9,949 Est. Cost $48.38 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value $512K Shares 13,331 Est. Cost $37.93 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $511K Shares 7,794 Est. Cost $62.81 Unrealized
LI LI AUTO INC 0.0%
Value $510K Shares 16,845 Est. Cost $24.74 Unrealized
GATX GATX CORP 0.0%
Value $510K Shares 3,806 Est. Cost $105.27 Unrealized +15.9%
KKR KKR & CO INC 0.0%
Value $510K Shares 5,068 Est. Cost $53.57 Unrealized +69.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $509K Shares 4,722 Est. Cost $111.05 Unrealized -18.7%
DBX DROPBOX INC 0.0%
Value $508K Shares 20,898 Est. Cost $25.09 Unrealized +11.7%
SLGN SILGAN HLDGS INC 0.0%
Value $507K Shares 10,440 Est. Cost $49.18 Unrealized -9.7%
NVMI NOVA LTD 0.0%
Value $505K Shares 2,849 Est. Cost $117.07 Unrealized +34.9%
TGNA TEGNA INC 0.0%
Value $501K Shares 33,564 Est. Cost $16.84 Unrealized -11.8%
CUZ COUSINS PPTYS INC 0.0%
Value $501K Shares 20,846 Est. Cost $23.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 6,201 Est. Cost $58.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $499K Shares 6,969 Est. Cost $79.37 Unrealized -8.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $498K Shares 22,388 Est. Cost $26.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498K Shares 2,851 Est. Cost $175.69 Unrealized -6.1%
MLI MUELLER INDS INC 0.0%
Value $497K Shares 9,219 Est. Cost $31.55 Unrealized +53.1%
EPR EPR PPTYS 0.0%
Value $497K Shares 11,706 Est. Cost $38.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $497K Shares 30,987 Est. Cost $28.18 Unrealized -42.2%
SNAP SNAP INC 0.0%
Value $497K Shares 43,268 Est. Cost $30.09 Unrealized -55.4%
IUSV ISHARES TR 0.0%
Value $497K Shares 5,492 Est. Cost $90.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $496K Shares 857 Est. Cost $160.47 Unrealized +4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $495K Shares 78,302 Est. Cost $7.68 Unrealized -27.7%
LOPE GRAND CANYON ED INC 0.0%
Value $494K Shares 3,624 Est. Cost $110.70 Unrealized +17.9%
ONB OLD NATL BANCORP IND 0.0%
Value $492K Shares 28,279 Est. Cost $15.68 Unrealized +5.5%
SHM SPDR SER TR 0.0%
Value $492K Shares 10,375 Est. Cost $47.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $492K Shares 14,712 Est. Cost $26.71 Unrealized +16.5%
GNRC GENERAC HLDGS INC 0.0%
Value $491K Shares 3,895 Est. Cost $182.65 Unrealized -35.8%
ALLE ALLEGION PLC 0.0%
Value $490K Shares 3,634 Est. Cost $106.78 Unrealized +17.4%
ENB ENBRIDGE INC 0.0%
Value $489K Shares 13,520 Est. Cost $32.39 Unrealized -2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $488K Shares 25,895 Est. Cost $12.05 Unrealized +39.0%
GTLS CHART INDS INC 0.0%
Value $488K Shares 2,963 Est. Cost $132.50 Unrealized +1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $488K Shares 1,531 Est. Cost $236.83 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $486K Shares 38,951 Est. Cost $8.71 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $485K Shares 21,050 Est. Cost $20.55 Unrealized +2.1%
MATX MATSON INC 0.0%
Value $484K Shares 4,307 Est. Cost $65.54 Unrealized +67.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $483K Shares 2,684 Est. Cost $173.28 Unrealized
TOST TOAST INC 0.0%
Value $481K Shares 19,312 Est. Cost $17.28 Unrealized +19.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $481K Shares 4,405 Est. Cost $92.79 Unrealized +6.9%
CNM CORE & MAIN INC 0.0%
Value $481K Shares 8,397 Est. Cost $33.84 Unrealized +35.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $479K Shares 2,892 Est. Cost $149.71 Unrealized +8.9%
CRESCENT PT ENERGY CORP 0.0%
Value $479K Shares 58,472 Est. Cost $6.87 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $478K Shares 57,335 Est. Cost $7.89 Unrealized
WIX WIX COM LTD 0.0%
Value $477K Shares 3,468 Est. Cost $90.04 Unrealized +46.1%
USMV ISHARES TR 0.0%
Value $476K Shares 5,699 Est. Cost $73.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $474K Shares 7,258 Est. Cost $112.97 Unrealized -41.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $473K Shares 7,155 Est. Cost $41.98 Unrealized +20.7%
MHK MOHAWK INDS INC 0.0%
Value $471K Shares 3,599 Est. Cost $90.20 Unrealized +24.5%
SE SEA LTD 0.0%
Value $470K Shares 8,746 Est. Cost $69.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $469K Shares 2,500 Est. Cost $105.58 Unrealized +52.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $469K Shares 24,340 Est. Cost $17.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $469K Shares 2,730 Est. Cost $189.31 Unrealized -12.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $469K Shares 10,316 Est. Cost $37.12 Unrealized +11.6%
TXNM PNM RES INC 0.0%
Value $467K Shares 12,401 Est. Cost $42.40 Unrealized -12.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $466K Shares 8,765 Est. Cost $49.00 Unrealized -6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $464K Shares 18,883 Est. Cost $38.83 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $463K Shares 6,877 Est. Cost $61.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $461K Shares 118,880 Est. Cost $4.64 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $461K Shares 66,493 Est. Cost $6.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $460K Shares 6,834 Est. Cost $59.16 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $458K Shares 12,319 Est. Cost $40.91 Unrealized -16.2%
BCPC BALCHEM CORP 0.0%
Value $456K Shares 2,943 Est. Cost $128.02 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.0%
Value $452K Shares 14,030 Est. Cost $32.54 Unrealized -3.1%
NWG NATWEST GROUP PLC 0.0%
Value $451K Shares 66,369 Est. Cost $5.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value $450K Shares 11,194 Est. Cost $35.01 Unrealized +3.7%
IEMG ISHARES INC 0.0%
Value $449K Shares 8,711 Est. Cost $56.02 Unrealized
MAT MATTEL INC 0.0%
Value $449K Shares 22,680 Est. Cost $18.76 Unrealized +1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $448K Shares 10,216 Est. Cost $31.30 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $448K Shares 6,305 Est. Cost $56.89 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $447K Shares 22,228 Est. Cost $12.95 Unrealized +8.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $446K Shares 15,615 Est. Cost $24.68 Unrealized +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $445K Shares 9,827 Est. Cost $47.09 Unrealized +1.2%
ASPEN TECHNOLOGY INC 0.0%
Value $445K Shares 2,087 Est. Cost $213.35 Unrealized
BARRICK GOLD CORP 0.0%
Value $443K Shares 26,651 Est. Cost $19.77 Unrealized
AMEDISYS INC 0.0%
Value $443K Shares 4,802 Est. Cost $78.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $441K Shares 4,766 Est. Cost $74.88 Unrealized +15.3%
CNO CNO FINL GROUP INC 0.0%
Value $439K Shares 15,990 Est. Cost $23.02 Unrealized +13.2%
ATKR ATKORE INC 0.0%
Value $438K Shares 2,299 Est. Cost $133.68 Unrealized +15.5%
ARMK ARAMARK 0.0%
Value $437K Shares 13,435 Est. Cost $26.36 Unrealized +11.6%
W WAYFAIR INC 0.0%
Value $436K Shares 6,429 Est. Cost $43.44 Unrealized +30.2%
BDC BELDEN INC 0.0%
Value $433K Shares 4,675 Est. Cost $77.80 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $431K Shares 3,411 Est. Cost $117.28 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $429K Shares 4,114 Est. Cost $80.76 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $429K Shares 12,936 Est. Cost $37.21 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $428K Shares 5,671 Est. Cost $77.05 Unrealized -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $428K Shares 2,644 Est. Cost $128.45 Unrealized +18.9%
MTZ MASTEC INC 0.0%
Value $428K Shares 4,588 Est. Cost $62.54 Unrealized +21.6%
KT KT CORP 0.0%
Value $426K Shares 30,391 Est. Cost $12.75 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $426K Shares 7,578 Est. Cost $38.69 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $425K Shares 11,888 Est. Cost $31.77 Unrealized +11.3%
HBM HUDBAY MINERALS INC 0.0%
Value $423K Shares 60,499 Est. Cost $5.31 Unrealized +9.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $423K Shares 9,178 Est. Cost $43.82 Unrealized +1.4%
S SENTINELONE INC 0.0%
Value $422K Shares 18,122 Est. Cost $36.31 Unrealized -28.1%
INSP INSPIRE MED SYS INC 0.0%
Value $421K Shares 1,962 Est. Cost $200.35 Unrealized -2.2%
CATALENT INC 0.0%
Value $418K Shares 7,410 Est. Cost $87.60 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $418K Shares 21,697 Est. Cost $26.61 Unrealized
CNA CNA FINL CORP 0.0%
Value $417K Shares 9,172 Est. Cost $34.19 Unrealized +12.7%
INFY INFOSYS LTD 0.0%
Value $414K Shares 23,076 Est. Cost $14.89 Unrealized
COTY COTY INC 0.0%
Value $413K Shares 34,570 Est. Cost $9.83 Unrealized +24.1%
VALE VALE S A 0.0%
Value $412K Shares 33,830 Est. Cost $15.59 Unrealized
VVV VALVOLINE INC 0.0%
Value $412K Shares 9,239 Est. Cost $33.48 Unrealized +19.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $412K Shares 7,835 Est. Cost $54.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $411K Shares 23,521 Est. Cost $12.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $409K Shares 12,861 Est. Cost $29.33 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 6,351 Est. Cost $45.66 Unrealized +28.9%
KSS KOHLS CORP 0.0%
Value $407K Shares 13,979 Est. Cost $27.24 Unrealized -1.5%
MGA MAGNA INTL INC 0.0%
Value $407K Shares 7,479 Est. Cost $50.09 Unrealized +2.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $406K Shares 6,009 Est. Cost $49.75 Unrealized +33.1%
KEX KIRBY CORP 0.0%
Value $404K Shares 4,239 Est. Cost $70.30 Unrealized +20.0%
RH RH 0.0%
Value $404K Shares 1,159 Est. Cost $272.53 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $403K Shares 3,644 Est. Cost $63.52 Unrealized +46.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $403K Shares 3,947 Est. Cost $93.92 Unrealized +7.9%
DIOD DIODES INC 0.0%
Value $402K Shares 5,698 Est. Cost $77.80 Unrealized -10.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 6,579 Est. Cost $55.67 Unrealized
OGS ONE GAS INC 0.0%
Value $400K Shares 6,203 Est. Cost $71.02 Unrealized -13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $400K Shares 10,886 Est. Cost $34.56 Unrealized +1.3%
CPA COPA HOLDINGS SA 0.0%
Value $399K Shares 3,832 Est. Cost $81.10 Unrealized +8.6%
IWB ISHARES TR 0.0%
Value $399K Shares 1,386 Est. Cost $271.94 Unrealized
FUL FULLER H B CO 0.0%
Value $397K Shares 4,984 Est. Cost $68.89 Unrealized +10.4%
NWS NEWS CORP NEW 0.0%
Value $397K Shares 14,682 Est. Cost $18.35 Unrealized +42.2%
ALLETE INC 0.0%
Value $397K Shares 6,655 Est. Cost $61.68 Unrealized
TFII TFI INTL INC 0.0%
Value $396K Shares 2,486 Est. Cost $117.50 Unrealized +21.7%
LUCID GROUP INC 0.0%
Value $396K Shares 139,067 Est. Cost $7.75 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $396K Shares 10,116 Est. Cost $38.69 Unrealized
YETI YETI HLDGS INC 0.0%
Value $396K Shares 10,261 Est. Cost $40.67 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $395K Shares 3,152 Est. Cost $74.61 Unrealized +52.8%
VB VANGUARD INDEX FDS 0.0%
Value $395K Shares 1,726 Est. Cost $184.06 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $394K Shares 1,146 Est. Cost $344.12 Unrealized
KFY KORN FERRY 0.0%
Value $394K Shares 5,994 Est. Cost $51.10 Unrealized +12.5%
SLM SLM CORP 0.0%
Value $394K Shares 18,065 Est. Cost $15.00 Unrealized +33.0%
BIDU BAIDU INC 0.0%
Value $393K Shares 3,730 Est. Cost $144.70 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $392K Shares 463 Est. Cost $54.07 Unrealized +56.6%
SMARTSHEET INC 0.0%
Value $391K Shares 10,167 Est. Cost $61.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $391K Shares 14,643 Est. Cost $50.21 Unrealized -37.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $391K Shares 5,938 Est. Cost $54.28 Unrealized +10.0%
BANCOLOMBIA S A 0.0%
Value $389K Shares 11,375 Est. Cost $28.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $389K Shares 4,292 Est. Cost $90.85 Unrealized +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $389K Shares 53,236 Est. Cost $11.92 Unrealized -33.4%
VBR VANGUARD INDEX FDS 0.0%
Value $389K Shares 2,025 Est. Cost $179.97 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $388K Shares 9,040 Est. Cost $40.63 Unrealized -3.8%
IVW ISHARES TR 0.0%
Value $383K Shares 4,541 Est. Cost $84.44 Unrealized
VMI VALMONT INDS INC 0.0%
Value $382K Shares 1,675 Est. Cost $253.49 Unrealized -11.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $380K Shares 20,362 Est. Cost $19.88 Unrealized
AVA AVISTA CORP 0.0%
Value $380K Shares 10,845 Est. Cost $30.48 Unrealized +1.6%
TELFY TELEFONICA S A 0.0%
Value $380K Shares 86,099 Est. Cost $4.31 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $379K Shares 4,370 Est. Cost $40.79 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $379K Shares 4,877 Est. Cost $79.47 Unrealized -6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $379K Shares 10,769 Est. Cost $31.55 Unrealized +17.9%
LEG LEGGETT & PLATT INC 0.0%
Value $377K Shares 19,686 Est. Cost $28.19 Unrealized -22.9%
CADE CADENCE BANK 0.0%
Value $375K Shares 12,938 Est. Cost $22.72 Unrealized +14.9%
RYN RAYONIER INC 0.0%
Value $375K Shares 11,280 Est. Cost $33.31 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $375K Shares 1,589 Est. Cost $212.74 Unrealized -0.2%
AZTA AZENTA INC 0.0%
Value $374K Shares 6,207 Est. Cost $51.06 Unrealized +25.4%
PACIFIC PREMIER BANCORP 0.0%
Value $373K Shares 15,537 Est. Cost $20.83 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $371K Shares 14,628 Est. Cost $26.85 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $369K Shares 12,233 Est. Cost $31.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $368K Shares 6,365 Est. Cost $51.50 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.0%
Value $368K Shares 1,284 Est. Cost $286.66 Unrealized
M D C HLDGS INC 0.0%
Value $367K Shares 5,841 Est. Cost $39.86 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $367K Shares 5,651 Est. Cost $58.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $367K Shares 8,023 Est. Cost $32.35 Unrealized +26.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $366K Shares 3,662 Est. Cost $72.28 Unrealized +35.0%
CFLT CONFLUENT INC 0.0%
Value $366K Shares 11,994 Est. Cost $36.85 Unrealized -23.4%
ENCORE WIRE CORP 0.0%
Value $365K Shares 1,391 Est. Cost $185.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $365K Shares 5,832 Est. Cost $61.48 Unrealized +8.8%
PREMIER INC 0.0%
Value $365K Shares 16,521 Est. Cost $27.39 Unrealized
FNB F N B CORP 0.0%
Value $365K Shares 25,889 Est. Cost $10.99 Unrealized +15.1%
ARCADIUM LITHIUM PLC 0.0%
Value $365K Shares 84,693 Est. Cost $4.31 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $364K Shares 5,260 Est. Cost $64.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $364K Shares 9,801 Est. Cost $31.48 Unrealized +4.5%
TRMD TORM PLC 0.0%
Value $364K Shares 10,409 Est. Cost $8.22 Unrealized +213.2%
BOH BANK HAWAII CORP 0.0%
Value $364K Shares 5,829 Est. Cost $55.33 Unrealized +4.7%
HOMB HOME BANCSHARES INC 0.0%
Value $363K Shares 14,778 Est. Cost $23.80 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $363K Shares 5,912 Est. Cost $58.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $362K Shares 202 Est. Cost $1097.96 Unrealized +52.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $362K Shares 5,823 Est. Cost $65.66 Unrealized -10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $362K Shares 26,342 Est. Cost $12.71 Unrealized +2.9%
CVLT COMMVAULT SYS INC 0.0%
Value $361K Shares 3,564 Est. Cost $71.80 Unrealized +26.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $360K Shares 3,791 Est. Cost $92.46 Unrealized
RUN SUNRUN INC 0.0%
Value $359K Shares 27,275 Est. Cost $19.86 Unrealized -30.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $359K Shares 5,422 Est. Cost $78.20 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $358K Shares 6,259 Est. Cost $101.27 Unrealized -38.9%
BCE BCE INC 0.0%
Value $356K Shares 10,465 Est. Cost $34.73 Unrealized -6.4%
CAMT CAMTEK LTD 0.0%
Value $355K Shares 4,238 Est. Cost $64.65 Unrealized +19.6%
ARCB ARCBEST CORP 0.0%
Value $355K Shares 2,491 Est. Cost $92.05 Unrealized +40.7%
FNV FRANCO NEV CORP 0.0%
Value $355K Shares 2,978 Est. Cost $108.28 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $355K Shares 752 Est. Cost $313.36 Unrealized +18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $354K Shares 2,778 Est. Cost $93.07 Unrealized +21.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $354K Shares 17,477 Est. Cost $14.10 Unrealized +26.0%
ALKS ALKERMES PLC 0.0%
Value $353K Shares 13,046 Est. Cost $29.12 Unrealized -2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $352K Shares 5,773 Est. Cost $52.92 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value $352K Shares 29,525 Est. Cost $5.75 Unrealized +77.7%
CNH CNH INDL N V 0.0%
Value $352K Shares 27,149 Est. Cost $13.05 Unrealized -12.6%
MC MOELIS & CO 0.0%
Value $352K Shares 6,197 Est. Cost $43.18 Unrealized +16.0%
CAR AVIS BUDGET GROUP 0.0%
Value $351K Shares 2,864 Est. Cost $193.38 Unrealized -28.6%
ESLT ELBIT SYS LTD 0.0%
Value $350K Shares 1,666 Est. Cost $176.05 Unrealized +16.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $350K Shares 7,413 Est. Cost $37.53 Unrealized +16.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $349K Shares 8,503 Est. Cost $43.38 Unrealized +4.3%
WOLFSPEED INC 0.0%
Value $348K Shares 11,805 Est. Cost $43.23 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $348K Shares 7,111 Est. Cost $33.07 Unrealized +19.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $347K Shares 25,017 Est. Cost $14.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $345K Shares 42,978 Est. Cost $12.09 Unrealized -39.7%
APG API GROUP CORP 0.0%
Value $344K Shares 8,756 Est. Cost $20.05 Unrealized +16.1%
IDA IDACORP INC 0.0%
Value $343K Shares 3,694 Est. Cost $102.19 Unrealized -10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $343K Shares 16,046 Est. Cost $23.90 Unrealized -5.1%
LPL LG DISPLAY CO LTD 0.0%
Value $343K Shares 83,654 Est. Cost $4.92 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $343K Shares 4,224 Est. Cost $77.58 Unrealized -1.0%
PRIMO WATER CORPORATION 0.0%
Value $343K Shares 18,826 Est. Cost $16.33 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $343K Shares 10,217 Est. Cost $31.25 Unrealized +3.6%
MAC MACERICH CO 0.0%
Value $342K Shares 19,844 Est. Cost $11.10 Unrealized
MMS MAXIMUS INC 0.0%
Value $338K Shares 4,031 Est. Cost $79.77 Unrealized +3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $338K Shares 1,701 Est. Cost $151.31 Unrealized +20.8%
CNS COHEN & STEERS INC 0.0%
Value $336K Shares 4,368 Est. Cost $60.38 Unrealized +11.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $334K Shares 4,224 Est. Cost $87.10 Unrealized
CALLON PETE CO DEL 0.0%
Value $333K Shares 9,322 Est. Cost $37.49 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $333K Shares 2,318 Est. Cost $109.36 Unrealized +21.2%
SUZ SUZANO S A 0.0%
Value $333K Shares 26,030 Est. Cost $9.75 Unrealized
BKU BANKUNITED INC 0.0%
Value $332K Shares 11,871 Est. Cost $19.66 Unrealized +32.5%
GHC GRAHAM HLDGS CO 0.0%
Value $332K Shares 432 Est. Cost $610.54 Unrealized +15.2%
PHI PLDT INC 0.0%
Value $331K Shares 13,438 Est. Cost $23.73 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $331K Shares 4,032 Est. Cost $60.05 Unrealized +23.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $329K Shares 3,874 Est. Cost $66.58 Unrealized +16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $328K Shares 14,941 Est. Cost $16.62 Unrealized +18.0%
TRICON RESIDENTIAL INC 0.0%
Value $327K Shares 29,293 Est. Cost $10.55 Unrealized
GMS INC 0.0%
Value $327K Shares 3,355 Est. Cost $64.85 Unrealized
CRVL CORVEL CORP 0.0%
Value $326K Shares 1,241 Est. Cost $72.23 Unrealized +11.3%
ATI ATI INC 0.0%
Value $326K Shares 6,368 Est. Cost $38.68 Unrealized +16.9%
GTLB GITLAB INC 0.0%
Value $325K Shares 5,577 Est. Cost $39.06 Unrealized +67.7%
CC CHEMOURS CO 0.0%
Value $323K Shares 12,299 Est. Cost $28.28 Unrealized -6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $321K Shares 4,033 Est. Cost $55.86 Unrealized +35.2%
JD JD.COM INC 0.0%
Value $319K Shares 11,654 Est. Cost $48.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $319K Shares 7,363 Est. Cost $37.60 Unrealized +26.8%
AGNC AGNC INVT CORP 0.0%
Value $316K Shares 31,895 Est. Cost $11.01 Unrealized
ENS ENERSYS 0.0%
Value $315K Shares 3,332 Est. Cost $86.85 Unrealized +6.2%
KNF KNIFE RIVER CORP 0.0%
Value $314K Shares 3,878 Est. Cost $56.89 Unrealized +23.3%
IAC IAC INC 0.0%
Value $314K Shares 5,888 Est. Cost $54.04 Unrealized -20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $313K Shares 1,211 Est. Cost $137.63 Unrealized +51.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $313K Shares 16,183 Est. Cost $19.95 Unrealized -7.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $311K Shares 27,789 Est. Cost $6.44 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $310K Shares 16,752 Est. Cost $20.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 8,303 Est. Cost $34.43 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $308K Shares 21,812 Est. Cost $11.24 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $308K Shares 8,199 Est. Cost $33.93 Unrealized +29.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $307K Shares 8,049 Est. Cost $27.97 Unrealized +32.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $307K Shares 101,337 Est. Cost $3.55 Unrealized -9.1%
CVE CENOVUS ENERGY INC 0.0%
Value $305K Shares 15,247 Est. Cost $13.04 Unrealized +24.2%
NEU NEWMARKET CORP 0.0%
Value $305K Shares 480 Est. Cost $484.07 Unrealized +19.7%
MMSI MERIT MED SYS INC 0.0%
Value $303K Shares 4,006 Est. Cost $71.07 Unrealized +8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $303K Shares 914 Est. Cost $205.00 Unrealized +78.9%
VFC V F CORP 0.0%
Value $302K Shares 19,692 Est. Cost $51.46 Unrealized -68.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $301K Shares 16,489 Est. Cost $15.26 Unrealized
WK WORKIVA INC 0.0%
Value $301K Shares 3,548 Est. Cost $82.12 Unrealized +9.7%
NOMD NOMAD FOODS LTD 0.0%
Value $300K Shares 15,362 Est. Cost $18.16 Unrealized +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $300K Shares 5,893 Est. Cost $46.61 Unrealized -4.7%
AVNT AVIENT CORPORATION 0.0%
Value $300K Shares 6,903 Est. Cost $36.96 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $299K Shares 18,839 Est. Cost $12.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $299K Shares 20,986 Est. Cost $13.94 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $299K Shares 46,460 Est. Cost $4.74 Unrealized +32.1%
ABCB AMERIS BANCORP 0.0%
Value $298K Shares 6,169 Est. Cost $41.67 Unrealized +13.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 5,075 Est. Cost $51.70 Unrealized +23.3%
SKYW SKYWEST INC 0.0%
Value $298K Shares 4,317 Est. Cost $46.31 Unrealized +28.0%
HUN HUNTSMAN CORP 0.0%
Value $297K Shares 11,426 Est. Cost $24.45 Unrealized +1.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 8,348 Est. Cost $33.73 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $296K Shares 10,346 Est. Cost $26.69 Unrealized +19.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $296K Shares 14,919 Est. Cost $18.98 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $296K Shares 17,481 Est. Cost $16.28 Unrealized +7.1%
CX CEMEX SAB DE CV 0.0%
Value $293K Shares 32,490 Est. Cost $6.58 Unrealized
APPF APPFOLIO INC 0.0%
Value $292K Shares 1,185 Est. Cost $215.65 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $291K Shares 12,258 Est. Cost $21.94 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $291K Shares 23,368 Est. Cost $13.22 Unrealized -15.2%
ZD ZIFF DAVIS INC 0.0%
Value $290K Shares 4,606 Est. Cost $63.40 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value $290K Shares 4,487 Est. Cost $28.07 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 2,933 Est. Cost $98.78 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $289K Shares 3,987 Est. Cost $60.07 Unrealized +11.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $289K Shares 41,080 Est. Cost $8.43 Unrealized
STERICYCLE INC 0.0%
Value $288K Shares 5,461 Est. Cost $46.83 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $287K Shares 13,874 Est. Cost $17.11 Unrealized +15.6%
BOTZ GLOBAL X FDS 0.0%
Value $286K Shares 9,000 Est. Cost $28.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $286K Shares 3,520 Est. Cost $45.26 Unrealized +45.7%
NEOG NEOGEN CORP 0.0%
Value $285K Shares 18,062 Est. Cost $16.62 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $285K Shares 4,842 Est. Cost $43.60 Unrealized +13.9%
INTF ISHARES TR 0.0%
Value $283K Shares 9,496 Est. Cost $29.84 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $282K Shares 4,262 Est. Cost $66.26 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $281K Shares 3,770 Est. Cost $56.84 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $281K Shares 21,086 Est. Cost $14.20 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $279K Shares 11,895 Est. Cost $21.62 Unrealized +6.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $279K Shares 4,969 Est. Cost $52.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $278K Shares 3,842 Est. Cost $58.56 Unrealized +16.0%
PII POLARIS INC 0.0%
Value $278K Shares 2,776 Est. Cost $91.85 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $278K Shares 2,920 Est. Cost $77.32 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $278K Shares 4,485 Est. Cost $51.81 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $277K Shares 5,964 Est. Cost $53.49 Unrealized -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $277K Shares 18,727 Est. Cost $11.57 Unrealized
QUAL ISHARES TR 0.0%
Value $276K Shares 1,682 Est. Cost $164.35 Unrealized
ABEV AMBEV SA 0.0%
Value $276K Shares 111,330 Est. Cost $2.80 Unrealized
HILLENBRAND INC 0.0%
Value $275K Shares 5,467 Est. Cost $48.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $275K Shares 10,505 Est. Cost $49.53 Unrealized -34.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $274K Shares 13,515 Est. Cost $18.75 Unrealized +8.7%
TV GRUPO TELEVISA S A B 0.0%
Value $274K Shares 85,504 Est. Cost $3.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $273K Shares 16,521 Est. Cost $16.65 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $273K Shares 16,643 Est. Cost $14.83 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $273K Shares 3,211 Est. Cost $65.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $272K Shares 12,568 Est. Cost $20.93 Unrealized
UMBF UMB FINL CORP 0.0%
Value $272K Shares 3,126 Est. Cost $70.34 Unrealized +15.6%
BILL BILL HOLDINGS INC 0.0%
Value $272K Shares 3,955 Est. Cost $164.78 Unrealized -57.6%
TDC TERADATA CORP DEL 0.0%
Value $271K Shares 7,020 Est. Cost $37.42 Unrealized +12.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $271K Shares 2,557 Est. Cost $105.05 Unrealized -1.8%
KGC KINROSS GOLD CORP 0.0%
Value $270K Shares 44,116 Est. Cost $4.51 Unrealized +20.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 5,604 Est. Cost $48.45 Unrealized
PCVX VAXCYTE INC 0.0%
Value $270K Shares 3,955 Est. Cost $54.77 Unrealized +26.4%
AZEK CO INC 0.0%
Value $269K Shares 5,366 Est. Cost $50.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 4,707 Est. Cost $51.83 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $266K Shares 3,688 Est. Cost $81.07 Unrealized -12.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $266K Shares 10,869 Est. Cost $25.14 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $265K Shares 8,585 Est. Cost $30.57 Unrealized +11.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $265K Shares 9,239 Est. Cost $23.64 Unrealized +3.8%
BCH BANCO DE CHILE 0.0%
Value $264K Shares 11,866 Est. Cost $22.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $261K Shares 32,850 Est. Cost $8.41 Unrealized +6.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $261K Shares 5,618 Est. Cost $44.84 Unrealized +3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $260K Shares 4,719 Est. Cost $41.07 Unrealized +23.8%
GLOB GLOBANT S A 0.0%
Value $260K Shares 1,289 Est. Cost $236.56 Unrealized -5.1%
PRG PROG HOLDINGS INC 0.0%
Value $260K Shares 7,552 Est. Cost $30.54 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $260K Shares 2,148 Est. Cost $105.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $257K Shares 11,392 Est. Cost $20.65 Unrealized -7.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 17,359 Est. Cost $5.95 Unrealized +95.5%
CCS CENTURY CMNTYS INC 0.0%
Value $257K Shares 2,659 Est. Cost $71.02 Unrealized +20.0%
SITE CTRS CORP 0.0%
Value $256K Shares 17,443 Est. Cost $13.62 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $255K Shares 3,872 Est. Cost $56.20 Unrealized +15.2%
MEOH METHANEX CORP 0.0%
Value $255K Shares 5,715 Est. Cost $43.22 Unrealized +3.2%
VRNS VARONIS SYS INC 0.0%
Value $255K Shares 5,399 Est. Cost $38.89 Unrealized +22.4%
SXI STANDEX INTL CORP 0.0%
Value $254K Shares 1,394 Est. Cost $149.10 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.0%
Value $254K Shares 2,440 Est. Cost $87.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $254K Shares 13,097 Est. Cost $32.49 Unrealized -24.5%
QDEL QUIDELORTHO CORP 0.0%
Value $254K Shares 5,288 Est. Cost $74.79 Unrealized -22.0%
DAN DANA INC 0.0%
Value $253K Shares 19,920 Est. Cost $13.53 Unrealized -9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $252K Shares 7,630 Est. Cost $31.16 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $251K Shares 3,681 Est. Cost $55.02 Unrealized +30.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $251K Shares 13,013 Est. Cost $12.80 Unrealized +46.0%
DOCS DOXIMITY INC 0.0%
Value $250K Shares 9,301 Est. Cost $23.62 Unrealized +20.7%
ALG ALAMO GROUP INC 0.0%
Value $250K Shares 1,095 Est. Cost $182.92 Unrealized +12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $250K Shares 79,584 Est. Cost $3.54 Unrealized -9.3%
MGEE MGE ENERGY INC 0.0%
Value $249K Shares 3,165 Est. Cost $68.58 Unrealized -1.9%
SCL STEPAN CO 0.0%
Value $248K Shares 2,758 Est. Cost $80.70 Unrealized +11.0%
MTUM ISHARES TR 0.0%
Value $248K Shares 1,325 Est. Cost $187.29 Unrealized
ACA ARCOSA INC 0.0%
Value $248K Shares 2,890 Est. Cost $73.01 Unrealized +11.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $248K Shares 7,218 Est. Cost $25.45 Unrealized +17.8%
TPH TRI POINTE HOMES INC 0.0%
Value $247K Shares 6,400 Est. Cost $29.40 Unrealized +19.1%
GLD SPDR GOLD TR 0.0%
Value $247K Shares 1,200 Est. Cost $175.22 Unrealized
LYFT LYFT INC 0.0%
Value $246K Shares 12,734 Est. Cost $11.95 Unrealized +28.3%
MQ MARQETA INC 0.0%
Value $246K Shares 41,335 Est. Cost $7.26 Unrealized -14.8%
VGT VANGUARD WORLD FD 0.0%
Value $246K Shares 469 Est. Cost $484.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $246K Shares 8,944 Est. Cost $28.50 Unrealized -2.5%
CVBF CVB FINL CORP 0.0%
Value $246K Shares 13,790 Est. Cost $12.60 Unrealized +29.3%
OII OCEANEERING INTL INC 0.0%
Value $245K Shares 10,487 Est. Cost $19.45 Unrealized +7.9%
GKOS GLAUKOS CORP 0.0%
Value $245K Shares 2,599 Est. Cost $89.35 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $245K Shares 2,652 Est. Cost $67.41 Unrealized +20.8%
NPO ENPRO INC 0.0%
Value $245K Shares 1,451 Est. Cost $130.09 Unrealized +19.3%
MGV VANGUARD WORLD FD 0.0%
Value $245K Shares 2,050 Est. Cost $119.48 Unrealized
ERO ERO COPPER CORP 0.0%
Value $245K Shares 12,692 Est. Cost $16.49 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $244K Shares 15,580 Est. Cost $16.18 Unrealized
DGRO ISHARES TR 0.0%
Value $243K Shares 4,191 Est. Cost $49.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $243K Shares 2,207 Est. Cost $89.62 Unrealized +17.0%
WEN WENDYS CO 0.0%
Value $241K Shares 12,789 Est. Cost $18.79 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $241K Shares 12,837 Est. Cost $9.70 Unrealized +63.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $241K Shares 10,728 Est. Cost $19.75 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $240K Shares 2,432 Est. Cost $89.65 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $240K Shares 2,870 Est. Cost $104.73 Unrealized
TIMB TIM S A 0.0%
Value $240K Shares 13,529 Est. Cost $15.35 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $240K Shares 8,890 Est. Cost $36.28 Unrealized -20.3%
XP XP INC 0.0%
Value $240K Shares 9,338 Est. Cost $17.24 Unrealized +45.4%
YELP YELP INC 0.0%
Value $239K Shares 6,075 Est. Cost $42.48 Unrealized -2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $238K Shares 5,999 Est. Cost $35.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $236K Shares 11,142 Est. Cost $22.25 Unrealized -2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $235K Shares 3,602 Est. Cost $56.65 Unrealized +14.4%
ITOT ISHARES TR 0.0%
Value $235K Shares 2,037 Est. Cost $105.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,588 Est. Cost $147.72 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $235K Shares 8,199 Est. Cost $26.29 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $233K Shares 2,968 Est. Cost $67.79 Unrealized +14.9%
NOTV INOTIV INC 0.0%
Value $233K Shares 21,307 Est. Cost $2.53 Unrealized +136.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $233K Shares 2,171 Est. Cost $98.93 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $232K Shares 10,787 Est. Cost $16.55 Unrealized +17.4%
OUTFRONT MEDIA INC 0.0%
Value $232K Shares 13,795 Est. Cost $14.15 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $231K Shares 3,228 Est. Cost $71.55 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $231K Shares 3,801 Est. Cost $52.78 Unrealized +14.8%
DUOL DUOLINGO INC 0.0%
Value $230K Shares 1,043 Est. Cost $195.44 Unrealized +4.2%
QTWO Q2 HLDGS INC 0.0%
Value $229K Shares 4,356 Est. Cost $45.20 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $228K Shares 14,232 Est. Cost $15.07 Unrealized
AROC ARCHROCK INC 0.0%
Value $228K Shares 11,601 Est. Cost $15.95 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $227K Shares 2,037 Est. Cost $122.01 Unrealized -2.3%
ONC BEIGENE LTD 0.0%
Value $226K Shares 1,445 Est. Cost $209.75 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,644 Est. Cost $86.45 Unrealized -9.2%
RKT ROCKET COS INC 0.0%
Value $225K Shares 15,495 Est. Cost $9.94 Unrealized +18.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $225K Shares 9,022 Est. Cost $22.69 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $224K Shares 9,176 Est. Cost $24.37 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $221K Shares 9,291 Est. Cost $18.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 2,001 Est. Cost $110.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $221K Shares 14,530 Est. Cost $12.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $221K Shares 1,911 Est. Cost $115.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value $221K Shares 725 Est. Cost $350.48 Unrealized -4.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $221K Shares 3,088 Est. Cost $66.31 Unrealized -2.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $220K Shares 1,376 Est. Cost $137.10 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $220K Shares 6,676 Est. Cost $34.32 Unrealized -0.8%
BOKF BOK FINL CORP 0.0%
Value $219K Shares 2,385 Est. Cost $80.93 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $218K Shares 7,564 Est. Cost $26.36 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $218K Shares 13,289 Est. Cost $15.35 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $216K Shares 59,632 Est. Cost $3.28 Unrealized -4.8%
GVA GRANITE CONSTR INC 0.0%
Value $216K Shares 3,781 Est. Cost $49.82 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $216K Shares 4,147 Est. Cost $50.88 Unrealized +0.8%
LXP INDUSTRIAL TRUST 0.0%
Value $215K Shares 23,847 Est. Cost $11.48 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $214K Shares 3,246 Est. Cost $60.42 Unrealized +24.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $213K Shares 20,194 Est. Cost $8.74 Unrealized +23.4%
MGRC MCGRATH RENTCORP 0.0%
Value $212K Shares 1,721 Est. Cost $103.98 Unrealized +16.3%
DY DYCOM INDS INC 0.0%
Value $211K Shares 1,470 Est. Cost $123.18 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $211K Shares 5,370 Est. Cost $39.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $210K Shares 8,148 Est. Cost $20.87 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $209K Shares 27,067 Est. Cost $7.20 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $208K Shares 2,062 Est. Cost $90.49 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $208K Shares 3,999 Est. Cost $55.72 Unrealized -1.7%
WDFC WD 40 CO 0.0%
Value $208K Shares 820 Est. Cost $250.16 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $208K Shares 16,541 Est. Cost $9.91 Unrealized +13.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,624 Est. Cost $78.64 Unrealized
LCII LCI INDS 0.0%
Value $205K Shares 1,669 Est. Cost $108.57 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $205K Shares 12,000 Est. Cost $15.64 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $205K Shares 3,354 Est. Cost $23.54 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $205K Shares 3,557 Est. Cost $52.06 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $205K Shares 18,381 Est. Cost $9.86 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 4,248 Est. Cost $41.61 Unrealized +27.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $203K Shares 3,064 Est. Cost $61.44 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $203K Shares 2,081 Est. Cost $99.25 Unrealized +5.9%
BHVN BIOHAVEN LTD 0.0%
Value $203K Shares 3,712 Est. Cost $49.52 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $203K Shares 5,736 Est. Cost $30.56 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $202K Shares 12,048 Est. Cost $16.96 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $202K Shares 27,256 Est. Cost $10.66 Unrealized
PSMT PRICESMART INC 0.0%
Value $202K Shares 2,405 Est. Cost $76.22 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $202K Shares 2,061 Est. Cost $97.94 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $202K Shares 2,632 Est. Cost $89.30 Unrealized -12.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $201K Shares 3,588 Est. Cost $43.92 Unrealized +15.2%
AXONICS INC 0.0%
Value $201K Shares 2,920 Est. Cost $68.97 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $201K Shares 3,220 Est. Cost $49.84 Unrealized +20.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $201K Shares 8,305 Est. Cost $24.17 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $200K Shares 5,885 Est. Cost $37.34 Unrealized -1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $200K Shares 5,654 Est. Cost $26.79 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $200K Shares 16,891 Est. Cost $10.62 Unrealized
KLG WK KELLOGG CO 0.0%
Value $199K Shares 10,602 Est. Cost $13.14 Unrealized
BTG B2GOLD CORP 0.0%
Value $198K Shares 76,032 Est. Cost $3.17 Unrealized -20.3%
UE URBAN EDGE PPTYS 0.0%
Value $198K Shares 11,491 Est. Cost $18.17 Unrealized
HL HECLA MNG CO 0.0%
Value $198K Shares 41,167 Est. Cost $4.68 Unrealized -15.5%
XPEV XPENG INC 0.0%
Value $198K Shares 25,719 Est. Cost $10.77 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $196K Shares 11,506 Est. Cost $16.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $193K Shares 12,009 Est. Cost $13.92 Unrealized +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $193K Shares 40,209 Est. Cost $5.95 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $192K Shares 11,039 Est. Cost $17.42 Unrealized -3.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $190K Shares 18,153 Est. Cost $8.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $190K Shares 20,851 Est. Cost $8.62 Unrealized +13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $187K Shares 10,253 Est. Cost $23.66 Unrealized -12.7%
RC READY CAPITAL CORP 0.0%
Value $186K Shares 20,347 Est. Cost $10.39 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $183K Shares 14,153 Est. Cost $9.43 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $180K Shares 12,192 Est. Cost $17.54 Unrealized
BILI BILIBILI INC 0.0%
Value $179K Shares 15,960 Est. Cost $11.20 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $179K Shares 19,198 Est. Cost $10.26 Unrealized
TELUS INTL CDA INC 0.0%
Value $178K Shares 21,040 Est. Cost $7.98 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $178K Shares 27,561 Est. Cost $6.65 Unrealized
MCHB HOMESTREET INC 0.0%
Value $175K Shares 11,647 Est. Cost $9.39 Unrealized +46.3%
KN KNOWLES CORP 0.0%
Value $174K Shares 10,811 Est. Cost $16.38 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $174K Shares 29,146 Est. Cost $4.94 Unrealized +21.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $172K Shares 11,644 Est. Cost $10.95 Unrealized +14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $169K Shares 13,635 Est. Cost $9.68 Unrealized +29.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $168K Shares 21,500 Est. Cost $12.99 Unrealized -37.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $168K Shares 21,563 Est. Cost $9.80 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $167K Shares 14,757 Est. Cost $6.45 Unrealized
CHWY CHEWY INC 0.0%
Value $164K Shares 10,296 Est. Cost $19.72 Unrealized -8.9%
HOPE HOPE BANCORP INC 0.0%
Value $156K Shares 13,575 Est. Cost $12.35 Unrealized -9.0%
FFWM FIRST FNDTN INC 0.0%
Value $156K Shares 20,635 Est. Cost $5.91 Unrealized +44.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $152K Shares 11,826 Est. Cost $13.83 Unrealized
NKTX NKARTA INC 0.0%
Value $151K Shares 13,967 Est. Cost $2.02 Unrealized +413.7%
PL PLANET LABS PBC 0.0%
Value $149K Shares 58,346 Est. Cost $2.37 Unrealized -4.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $148K Shares 10,696 Est. Cost $17.32 Unrealized -14.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $146K Shares 20,122 Est. Cost $7.06 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $146K Shares 47,893 Est. Cost $2.60 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $146K Shares 28,471 Est. Cost $3.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value $146K Shares 42,327 Est. Cost $17.54 Unrealized -78.8%
FINV FINVOLUTION GROUP 0.0%
Value $145K Shares 28,714 Est. Cost $4.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $143K Shares 12,701 Est. Cost $30.22 Unrealized -57.9%
BGS B & G FOODS INC NEW 0.0%
Value $143K Shares 12,505 Est. Cost $7.16 Unrealized +14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $141K Shares 12,505 Est. Cost $9.07 Unrealized +19.0%
R1 RCM INC 0.0%
Value $140K Shares 10,897 Est. Cost $19.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $139K Shares 32,366 Est. Cost $3.29 Unrealized
SSL SASOL LTD 0.0%
Value $139K Shares 17,764 Est. Cost $7.81 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $137K Shares 16,755 Est. Cost $8.17 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $134K Shares 10,091 Est. Cost $13.25 Unrealized
UNITI GROUP INC 0.0%
Value $131K Shares 22,212 Est. Cost $4.08 Unrealized
REI RING ENERGY INC 0.0%
Value $129K Shares 65,797 Est. Cost $1.78 Unrealized -16.5%
GGB GERDAU SA 0.0%
Value $129K Shares 29,171 Est. Cost $4.77 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $128K Shares 24,350 Est. Cost $5.25 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $127K Shares 22,182 Est. Cost $4.82 Unrealized
HANESBRANDS INC 0.0%
Value $126K Shares 21,761 Est. Cost $5.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $124K Shares 38,631 Est. Cost $10.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $123K Shares 11,089 Est. Cost $7.46 Unrealized +37.9%
NEXXEN INTERNATIONAL LTD 0.0%
Value $122K Shares 23,399 Est. Cost $4.30 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $121K Shares 11,391 Est. Cost $18.40 Unrealized -52.5%
EQX EQUINOX GOLD CORP 0.0%
Value $121K Shares 20,073 Est. Cost $4.72 Unrealized -1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $118K Shares 25,021 Est. Cost $8.85 Unrealized
ADT ADT INC DEL 0.0%
Value $116K Shares 17,235 Est. Cost $6.87 Unrealized -8.7%
QS QUANTUMSCAPE CORP 0.0%
Value $115K Shares 18,253 Est. Cost $14.19 Unrealized -52.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $115K Shares 73,459 Est. Cost $4.74 Unrealized -67.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $111K Shares 10,248 Est. Cost $9.73 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $111K Shares 16,371 Est. Cost $7.82 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $109K Shares 13,301 Est. Cost $7.62 Unrealized -8.2%
NIO NIO INC 0.0%
Value $106K Shares 23,465 Est. Cost $11.17 Unrealized
TAC TRANSALTA CORP 0.0%
Value $105K Shares 16,304 Est. Cost $7.10 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $104K Shares 23,423 Est. Cost $3.25 Unrealized +37.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $99,692 Shares 13,582 Est. Cost $3.57 Unrealized +73.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $98,445 Shares 13,654 Est. Cost $8.72 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $95,275 Shares 39,533 Est. Cost $2.08 Unrealized -14.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $94,956 Shares 11,482 Est. Cost $3.80 Unrealized +86.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $93,425 Shares 11,620 Est. Cost $5.78 Unrealized +55.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $92,603 Shares 68,595 Est. Cost $1.99 Unrealized -15.6%
TGB TASEKO MINES LTD 0.0%
Value $89,912 Shares 41,434 Est. Cost $1.47 Unrealized +7.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $87,665 Shares 11,911 Est. Cost $7.97 Unrealized -5.3%
IAG IAMGOLD CORP 0.0%
Value $87,626 Shares 26,314 Est. Cost $2.53 Unrealized +5.3%
BGC BGC GROUP INC 0.0%
Value $84,924 Shares 10,930 Est. Cost $4.92 Unrealized +48.4%
CITY OFFICE REIT INC 0.0%
Value $83,673 Shares 16,060 Est. Cost $6.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $83,409 Shares 11,302 Est. Cost $9.69 Unrealized -17.9%
NOK NOKIA CORP 0.0%
Value $83,255 Shares 23,518 Est. Cost $4.94 Unrealized
RES RPC INC 0.0%
Value $82,702 Shares 10,685 Est. Cost $7.33 Unrealized -7.3%
IBRX IMMUNITYBIO INC 0.0%
Value $82,698 Shares 15,400 Est. Cost $2.01 Unrealized +125.6%
IREN IRIS ENERGY LTD 0.0%
Value $81,783 Shares 15,145 Est. Cost $3.72 Unrealized +46.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $79,516 Shares 16,670 Est. Cost $5.87 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $79,156 Shares 16,878 Est. Cost $6.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $78,612 Shares 31,956 Est. Cost $1.04 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $78,589 Shares 13,186 Est. Cost $4.68 Unrealized +12.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $78,122 Shares 34,415 Est. Cost $1.69 Unrealized
IVVD INVIVYD INC 0.0%
Value $78,033 Shares 17,575 Est. Cost $1.59 Unrealized +160.1%
AGENUS INC 0.0%
Value $76,254 Shares 131,472 Est. Cost $0.80 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $75,713 Shares 12,811 Est. Cost $4.80 Unrealized +7.9%
OIS OIL STS INTL INC 0.0%
Value $75,472 Shares 12,252 Est. Cost $5.97 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $75,343 Shares 73,149 Est. Cost $0.80 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $74,586 Shares 12,431 Est. Cost $6.59 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $74,117 Shares 10,209 Est. Cost $5.48 Unrealized +23.1%
SLDP SOLID POWER INC 0.0%
Value $72,114 Shares 35,524 Est. Cost $1.50 Unrealized +1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $71,377 Shares 25,675 Est. Cost $4.03 Unrealized -21.9%
NGD NEW GOLD INC CDA 0.0%
Value $70,499 Shares 41,470 Est. Cost $1.31 Unrealized +4.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $67,028 Shares 27,137 Est. Cost $2.52 Unrealized
CUREVAC N V 0.0%
Value $66,796 Shares 22,045 Est. Cost $3.90 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $63,357 Shares 20,841 Est. Cost $3.96 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $60,844 Shares 10,637 Est. Cost $5.72 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $60,455 Shares 11,300 Est. Cost $5.35 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $60,276 Shares 13,306 Est. Cost $4.63 Unrealized +10.1%
NUVB NUVATION BIO INC 0.0%
Value $58,964 Shares 16,199 Est. Cost $1.29 Unrealized +49.2%
PBI PITNEY BOWES INC 0.0%
Value $57,292 Shares 13,231 Est. Cost $4.12 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $57,174 Shares 10,995 Est. Cost $6.61 Unrealized -13.2%
ACB AURORA CANNABIS INC 0.0%
Value $55,999 Shares 12,756 Est. Cost $3.87 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $55,717 Shares 10,395 Est. Cost $6.16 Unrealized -7.9%
GSM FERROGLOBE PLC 0.0%
Value $55,701 Shares 11,185 Est. Cost $4.73 Unrealized +6.4%
BRF SA 0.0%
Value $54,726 Shares 16,787 Est. Cost $2.84 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $50,407 Shares 13,514 Est. Cost $3.34 Unrealized
COMP COMPASS INC 0.0%
Value $49,187 Shares 13,663 Est. Cost $2.69 Unrealized +31.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $49,070 Shares 21,429 Est. Cost $1.31 Unrealized +63.2%
BITF BITFARMS LTD 0.0%
Value $47,671 Shares 21,377 Est. Cost $1.37 Unrealized +89.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $46,984 Shares 13,658 Est. Cost $3.44 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $45,974 Shares 23,337 Est. Cost $2.95 Unrealized
QURATE RETAIL INC 0.0%
Value $45,863 Shares 37,287 Est. Cost $0.92 Unrealized
BLND BLEND LABS INC 0.0%
Value $45,451 Shares 13,985 Est. Cost $1.27 Unrealized +112.0%
CUTERA INC 0.0%
Value $44,709 Shares 30,414 Est. Cost $1.47 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $42,794 Shares 27,788 Est. Cost $2.75 Unrealized
DNN DENISON MINES CORP 0.0%
Value $40,835 Shares 20,941 Est. Cost $1.52 Unrealized +25.1%
AMARIN CORP PLC 0.0%
Value $40,813 Shares 45,816 Est. Cost $0.98 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $39,773 Shares 29,698 Est. Cost $1.53 Unrealized -5.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $38,563 Shares 17,139 Est. Cost $1.87 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $37,817 Shares 10,031 Est. Cost $2.88 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $37,164 Shares 15,485 Est. Cost $1.21 Unrealized +77.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $36,530 Shares 19,026 Est. Cost $1.65 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $36,525 Shares 16,379 Est. Cost $1.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,392 Shares 13,138 Est. Cost $1.10 Unrealized +128.1%
WTI W & T OFFSHORE INC 0.0%
Value $36,032 Shares 13,597 Est. Cost $2.86 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $35,681 Shares 18,584 Est. Cost $1.98 Unrealized +5.4%
SVM SILVERCORP METALS INC 0.0%
Value $35,583 Shares 10,915 Est. Cost $2.98 Unrealized -14.6%
ANGI INC 0.0%
Value $35,333 Shares 13,486 Est. Cost $2.62 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $34,953 Shares 30,132 Est. Cost $3.34 Unrealized
WORKHORSE GROUP INC 0.0%
Value $33,565 Shares 143,074 Est. Cost $0.36 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,407 Shares 20,511 Est. Cost $2.29 Unrealized -10.7%
OCGN OCUGEN INC 0.0%
Value $30,602 Shares 18,660 Est. Cost $0.54 Unrealized +54.7%
CGEN COMPUGEN LTD 0.0%
Value $30,160 Shares 11,690 Est. Cost $1.03 Unrealized +126.3%
NNDM NANO DIMENSION LTD 0.0%
Value $29,992 Shares 10,769 Est. Cost $2.79 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $29,955 Shares 18,959 Est. Cost $1.03 Unrealized +83.7%
ERAS ERASCA INC 0.0%
Value $29,359 Shares 14,252 Est. Cost $2.11 Unrealized -5.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $24,398 Shares 11,960 Est. Cost $7.06 Unrealized
MATTERPORT INC 0.0%
Value $23,190 Shares 10,261 Est. Cost $2.26 Unrealized
FUELCELL ENERGY INC 0.0%
Value $22,267 Shares 18,712 Est. Cost $1.19 Unrealized
GLOBALSTAR INC 0.0%
Value $22,094 Shares 15,030 Est. Cost $1.31 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $21,498 Shares 10,749 Est. Cost $2.77 Unrealized
ALLOVIR INC 0.0%
Value $21,468 Shares 28,438 Est. Cost $0.72 Unrealized
TELLURIAN INC NEW 0.0%
Value $21,144 Shares 31,968 Est. Cost $0.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $19,756 Shares 14,743 Est. Cost $1.50 Unrealized
DESKTOP METAL INC 0.0%
Value $19,730 Shares 22,421 Est. Cost $0.88 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $19,198 Shares 10,104 Est. Cost $1.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $19,147 Shares 13,976 Est. Cost $1.37 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $18,514 Shares 11,644 Est. Cost $1.59 Unrealized
URG UR-ENERGY INC 0.0%
Value $18,157 Shares 11,348 Est. Cost $1.31 Unrealized +26.6%
FEMY FEMASYS INC 0.0%
Value $18,008 Shares 11,618 Est. Cost $0.52 Unrealized +151.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $17,681 Shares 22,268 Est. Cost $1.14 Unrealized -20.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $17,001 Shares 26,986 Est. Cost $0.80 Unrealized
MESA AIR GROUP INC 0.0%
Value $15,265 Shares 17,354 Est. Cost $0.88 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,258 Shares 22,766 Est. Cost $0.93 Unrealized -22.4%
GOSS GOSSAMER BIO INC 0.0%
Value $14,414 Shares 12,215 Est. Cost $1.10 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $14,357 Shares 13,805 Est. Cost $1.04 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $13,739 Shares 12,605 Est. Cost $1.09 Unrealized
LILMF LILIUM N V 0.0%
Value $13,026 Shares 13,569 Est. Cost $0.93 Unrealized -0.3%
GEVO GEVO INC 0.0%
Value $11,801 Shares 15,352 Est. Cost $0.87 Unrealized 0.0%
ENVIVA INC 0.0%
Value $11,632 Shares 26,430 Est. Cost $0.44 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $11,087 Shares 11,868 Est. Cost $0.93 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $10,701 Shares 10,491 Est. Cost $1.12 Unrealized 0.0%
2U INC 0.0%
Value $9,706 Shares 24,907 Est. Cost $0.39 Unrealized
FTC SOLAR INC 0.0%
Value $9,499 Shares 17,623 Est. Cost $0.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,300 Shares 13,401 Est. Cost $0.69 Unrealized
23ANDME HOLDING CO 0.0%
Value $9,231 Shares 17,351 Est. Cost $0.53 Unrealized
AMERICAN WELL CORP 0.0%
Value $9,137 Shares 11,271 Est. Cost $0.81 Unrealized
PROSOMNUS INC 0.0%
Value $8,909 Shares 15,658 Est. Cost $0.57 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $8,791 Shares 10,503 Est. Cost $0.89 Unrealized 0.0%
VELO3D INC 0.0%
Value $8,093 Shares 17,764 Est. Cost $0.46 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7,024 Shares 11,883 Est. Cost $0.65 Unrealized 0.0%
U POWER LTD 0.0%
Value $1,653 Shares 30,441 Est. Cost $0.05 Unrealized