Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2025

Total Value: $6.621B (100.0% shares, 0.0% debt)

Holdings (1,806)

AAPL APPLE INC 6.8%
Value $448M Shares 1,788,576 Est. Cost $162.42 Unrealized +44.4%
NVDA NVIDIA CORPORATION 5.7%
Value $378M Shares 2,817,347 Est. Cost $98.27 Unrealized +40.2%
MSFT MICROSOFT CORP 5.6%
Value $369M Shares 875,879 Est. Cost $308.38 Unrealized +37.0%
AMZN AMAZON COM INC 3.5%
Value $230M Shares 1,047,519 Est. Cost $143.64 Unrealized +42.4%
GOOGL ALPHABET INC 2.5%
Value $163M Shares 859,243 Est. Cost $130.11 Unrealized +33.8%
META META PLATFORMS INC 2.2%
Value $146M Shares 248,907 Est. Cost $322.58 Unrealized +81.3%
AVGO BROADCOM INC 2.0%
Value $136M Shares 584,596 Est. Cost $152.64 Unrealized +19.8%
TSLA TESLA INC 1.8%
Value $117M Shares 289,542 Est. Cost $244.40 Unrealized +31.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value $83.29M Shares 347,459 Est. Cost $148.67 Unrealized +53.4%
GOOG ALPHABET INC 1.2%
Value $80.52M Shares 422,813 Est. Cost $119.36 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $77.08M Shares 170,053 Est. Cost $345.92 Unrealized +33.5%
LLY ELI LILLY & CO 1.2%
Value $76.25M Shares 98,767 Est. Cost $427.04 Unrealized +92.3%
V VISA INC 0.9%
Value $62.63M Shares 198,172 Est. Cost $228.12 Unrealized +30.8%
MA MASTERCARD INCORPORATED 0.8%
Value $53M Shares 100,650 Est. Cost $380.84 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $52.53M Shares 57,334 Est. Cost $557.62 Unrealized +65.5%
WMT WALMART INC 0.8%
Value $50.12M Shares 554,773 Est. Cost $57.97 Unrealized +48.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $49.88M Shares 98,610 Est. Cost $448.37 Unrealized +23.3%
NFLX NETFLIX INC 0.7%
Value $48.88M Shares 54,838 Est. Cost $45.81 Unrealized +79.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $46.04M Shares 274,622 Est. Cost $139.30 Unrealized +19.0%
HD HOME DEPOT INC 0.7%
Value $44.81M Shares 115,194 Est. Cost $303.98 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.7%
Value $43.42M Shares 403,617 Est. Cost $89.61 Unrealized +25.4%
ORCL ORACLE CORP 0.6%
Value $36.57M Shares 219,474 Est. Cost $94.85 Unrealized +85.4%
ABBV ABBVIE INC 0.5%
Value $36.2M Shares 203,716 Est. Cost $134.36 Unrealized +32.0%
CRM SALESFORCE INC 0.5%
Value $32.87M Shares 98,309 Est. Cost $219.39 Unrealized +44.4%
BAC BANK AMERICA CORP 0.5%
Value $30.08M Shares 684,512 Est. Cost $34.52 Unrealized +24.1%
NOW SERVICENOW INC 0.4%
Value $29.29M Shares 27,624 Est. Cost $125.31 Unrealized +61.7%
MRK MERCK & CO INC 0.4%
Value $29.17M Shares 293,244 Est. Cost $90.16 Unrealized +9.5%
CSCO CISCO SYS INC 0.4%
Value $28.58M Shares 482,791 Est. Cost $45.94 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $27.01M Shares 76,788 Est. Cost $295.15 Unrealized +20.2%
KO COCA COLA CO 0.4%
Value $24.99M Shares 401,337 Est. Cost $54.78 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $24.16M Shares 167,077 Est. Cost $148.85 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $24.09M Shares 46,154 Est. Cost $340.36 Unrealized +53.0%
MCD MCDONALDS CORP 0.4%
Value $23.87M Shares 82,348 Est. Cost $239.99 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.4%
Value $23.5M Shares 162,248 Est. Cost $128.96 Unrealized +12.8%
ABT ABBOTT LABS 0.3%
Value $22.68M Shares 200,490 Est. Cost $106.65 Unrealized +6.3%
ADBE ADOBE INC 0.3%
Value $22.02M Shares 49,527 Est. Cost $459.98 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.01M Shares 102,719 Est. Cost $154.42 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.3%
Value $21.71M Shares 309,112 Est. Cost $46.87 Unrealized +42.2%
CAT CATERPILLAR INC 0.3%
Value $21.01M Shares 57,929 Est. Cost $239.75 Unrealized +59.2%
ETN EATON CORP PLC 0.3%
Value $20.93M Shares 63,067 Est. Cost $195.22 Unrealized +77.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.43M Shares 68,839 Est. Cost $164.64 Unrealized +72.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.8M Shares 3,784 Est. Cost $2654.60 Unrealized +79.5%
INTU INTUIT 0.3%
Value $18.74M Shares 29,812 Est. Cost $501.44 Unrealized +26.6%
TXN TEXAS INSTRS INC 0.3%
Value $18.65M Shares 99,486 Est. Cost $158.85 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.65M Shares 35,844 Est. Cost $538.58 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.97M Shares 31,382 Est. Cost $339.96 Unrealized +60.3%
LIN LINDE PLC 0.3%
Value $17.95M Shares 42,863 Est. Cost $361.30 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $17.84M Shares 147,735 Est. Cost $116.01 Unrealized +24.0%
DIS DISNEY WALT CO 0.3%
Value $17.83M Shares 160,160 Est. Cost $108.50 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.3%
Value $17.71M Shares 35,556 Est. Cost $396.56 Unrealized +26.9%
LOW LOWES COS INC 0.3%
Value $17.7M Shares 71,706 Est. Cost $201.77 Unrealized +29.6%
BLK BLACKROCK INC 0.3%
Value $17.34M Shares 16,915 Est. Cost $991.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $17.32M Shares 72,299 Est. Cost $130.91 Unrealized +77.2%
GE GE AEROSPACE 0.3%
Value $17.27M Shares 103,557 Est. Cost $93.38 Unrealized +89.7%
RTX RTX CORPORATION 0.3%
Value $17.26M Shares 149,114 Est. Cost $88.81 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.3%
Value $16.89M Shares 103,858 Est. Cost $133.19 Unrealized +34.5%
PEP PEPSICO INC 0.3%
Value $16.8M Shares 110,475 Est. Cost $149.16 Unrealized +5.0%
TJX TJX COS INC NEW 0.3%
Value $16.71M Shares 138,315 Est. Cost $76.91 Unrealized +53.1%
MS MORGAN STANLEY 0.3%
Value $16.62M Shares 132,217 Est. Cost $81.93 Unrealized +45.9%
HON HONEYWELL INTL INC 0.2%
Value $16.53M Shares 73,187 Est. Cost $173.82 Unrealized +17.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.38M Shares 136,130 Est. Cost $89.62 Unrealized +34.6%
QCOM QUALCOMM INC 0.2%
Value $16.25M Shares 105,803 Est. Cost $138.19 Unrealized +15.4%
T AT&T INC 0.2%
Value $16.25M Shares 713,802 Est. Cost $16.42 Unrealized +31.0%
NEE NEXTERA ENERGY INC 0.2%
Value $15.6M Shares 217,623 Est. Cost $66.75 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.2%
Value $15.38M Shares 409,704 Est. Cost $37.54 Unrealized +6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.11M Shares 199,722 Est. Cost $25.10 Unrealized +132.1%
SYK STRYKER CORPORATION 0.2%
Value $14.72M Shares 40,892 Est. Cost $264.28 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.72M Shares 164,778 Est. Cost $53.20 Unrealized +65.5%
UNP UNION PAC CORP 0.2%
Value $14.57M Shares 63,880 Est. Cost $208.09 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.54M Shares 73,623 Est. Cost $103.59 Unrealized โ€”
C CITIGROUP INC 0.2%
Value $14.28M Shares 202,859 Est. Cost $49.05 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.26M Shares 48,698 Est. Cost $210.08 Unrealized +37.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.9M Shares 347,476 Est. Cost $35.98 Unrealized +9.5%
GILD GILEAD SCIENCES INC 0.2%
Value $13.88M Shares 150,217 Est. Cost $65.90 Unrealized +32.0%
AMGN AMGEN INC 0.2%
Value $13.78M Shares 52,863 Est. Cost $221.14 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.75M Shares 75,588 Est. Cost $152.78 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.3M Shares 27,368 Est. Cost $409.35 Unrealized +28.8%
ANET ARISTA NETWORKS INC 0.2%
Value $13.24M Shares 119,765 Est. Cost $102.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $12.8M Shares 58,002 Est. Cost $142.34 Unrealized +57.0%
DHR DANAHER CORPORATION 0.2%
Value $12.71M Shares 55,369 Est. Cost $228.38 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.56M Shares 31,178 Est. Cost $299.88 Unrealized +54.6%
COP CONOCOPHILLIPS 0.2%
Value $12.53M Shares 126,299 Est. Cost $80.89 Unrealized +26.5%
BX BLACKSTONE INC 0.2%
Value $12.31M Shares 71,416 Est. Cost $109.92 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.2%
Value $12.16M Shares 175,152 Est. Cost $54.56 Unrealized +27.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.03M Shares 56,614 Est. Cost $162.91 Unrealized +33.7%
LRCX LAM RESEARCH CORP 0.2%
Value $11.82M Shares 163,607 Est. Cost $74.98 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $11.8M Shares 42,708 Est. Cost $207.43 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.71M Shares 31,710 Est. Cost $211.02 Unrealized +86.5%
DE DEERE & CO 0.2%
Value $11.48M Shares 27,084 Est. Cost $348.63 Unrealized +18.7%
FISV FISERV INC 0.2%
Value $11.46M Shares 55,766 Est. Cost $131.70 Unrealized +55.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.38M Shares 201,233 Est. Cost $51.77 Unrealized +1.6%
SAP SAP SE 0.2%
Value $11.24M Shares 45,650 Est. Cost $155.54 Unrealized โ€”
ADI ANALOG DEVICES INC 0.2%
Value $11.17M Shares 52,582 Est. Cost $170.82 Unrealized +26.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.15M Shares 37,115 Est. Cost $204.35 Unrealized +42.3%
SBUX STARBUCKS CORP 0.2%
Value $11.04M Shares 120,975 Est. Cost $83.91 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.62M Shares 71,242 Est. Cost $119.04 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.3M Shares 95,585 Est. Cost $93.62 Unrealized +16.2%
ASML ASML HOLDING N V 0.2%
Value $10.29M Shares 14,849 Est. Cost $693.20 Unrealized โ€”
CTAS CINTAS CORP 0.2%
Value $10.18M Shares 55,716 Est. Cost $175.32 Unrealized +18.8%
MO ALTRIA GROUP INC 0.2%
Value $10.05M Shares 192,155 Est. Cost $38.10 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $10.04M Shares 166,450 Est. Cost $61.29 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.832M Shares 26,651 Est. Cost $435.91 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.1%
Value $9.794M Shares 18,395 Est. Cost $319.68 Unrealized +64.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.729M Shares 21,049 Est. Cost $263.90 Unrealized +77.5%
NVO NOVO-NORDISK A S 0.1%
Value $9.562M Shares 111,158 Est. Cost $106.58 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value $9.435M Shares 27,066 Est. Cost $224.91 Unrealized +52.7%
ADSK AUTODESK INC 0.1%
Value $9.418M Shares 31,864 Est. Cost $240.59 Unrealized +22.8%
APP APPLOVIN CORP 0.1%
Value $9.389M Shares 28,994 Est. Cost $43.78 Unrealized +477.8%
MCK MCKESSON CORP 0.1%
Value $9.339M Shares 16,387 Est. Cost $374.74 Unrealized +48.7%
CI THE CIGNA GROUP 0.1%
Value $9.309M Shares 33,712 Est. Cost $255.46 Unrealized +21.9%
EMR EMERSON ELEC CO 0.1%
Value $9.291M Shares 74,971 Est. Cost $92.36 Unrealized +28.9%
WM WASTE MGMT INC DEL 0.1%
Value $9.274M Shares 45,960 Est. Cost $152.44 Unrealized +38.5%
GEV GE VERNOVA INC 0.1%
Value $9.219M Shares 28,022 Est. Cost $180.98 Unrealized +72.3%
PFE PFIZER INC 0.1%
Value $9.217M Shares 347,436 Est. Cost $32.48 Unrealized -22.7%
BA BOEING CO 0.1%
Value $9.211M Shares 52,038 Est. Cost $186.04 Unrealized -15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.155M Shares 123,698 Est. Cost $66.43 Unrealized +11.1%
ZTS ZOETIS INC 0.1%
Value $9.127M Shares 56,020 Est. Cost $180.75 Unrealized -2.4%
SO SOUTHERN CO 0.1%
Value $9.118M Shares 110,759 Est. Cost $64.63 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.908M Shares 7,512 Est. Cost $51.40 Unrealized +56.9%
MCO MOODYS CORP 0.1%
Value $8.87M Shares 18,739 Est. Cost $358.98 Unrealized +31.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.858M Shares 146,856 Est. Cost $50.67 Unrealized +40.9%
EQIX EQUINIX INC 0.1%
Value $8.65M Shares 9,174 Est. Cost $740.66 Unrealized +21.2%
GM GENERAL MTRS CO 0.1%
Value $8.628M Shares 161,972 Est. Cost $38.83 Unrealized +33.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.561M Shares 77,512 Est. Cost $61.13 Unrealized +51.3%
NVS NOVARTIS AG 0.1%
Value $8.513M Shares 87,487 Est. Cost $99.08 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.453M Shares 33,338 Est. Cost $211.22 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.1%
Value $8.447M Shares 28,141 Est. Cost $244.18 Unrealized +41.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.433M Shares 141,186 Est. Cost $59.78 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value $8.429M Shares 81,490 Est. Cost $63.35 Unrealized +68.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.397M Shares 13,203 Est. Cost $386.41 Unrealized +69.6%
SNPS SYNOPSYS INC 0.1%
Value $8.337M Shares 17,177 Est. Cost $349.40 Unrealized +49.6%
FTNT FORTINET INC 0.1%
Value $8.179M Shares 86,573 Est. Cost $61.46 Unrealized +44.7%
KLAC KLA CORP 0.1%
Value $8.155M Shares 12,942 Est. Cost $467.22 Unrealized +43.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.088M Shares 96,099 Est. Cost $80.46 Unrealized +25.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.057M Shares 88,623 Est. Cost $79.26 Unrealized +17.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.003M Shares 35,775 Est. Cost $92.43 Unrealized +168.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.957M Shares 93,227 Est. Cost $131.37 Unrealized -36.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.887M Shares 102,653 Est. Cost $48.42 Unrealized +56.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.786M Shares 33,749 Est. Cost $85.45 Unrealized +155.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.749M Shares 42,248 Est. Cost $201.73 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.649M Shares 39,663 Est. Cost $143.30 Unrealized +32.1%
GWW GRAINGER W W INC 0.1%
Value $7.625M Shares 7,234 Est. Cost $667.22 Unrealized +67.3%
MDT MEDTRONIC PLC 0.1%
Value $7.573M Shares 94,804 Est. Cost $82.14 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.567M Shares 42,438 Est. Cost $115.78 Unrealized +47.4%
CME CME GROUP INC 0.1%
Value $7.561M Shares 32,558 Est. Cost $186.07 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.526M Shares 31,243 Est. Cost $175.70 Unrealized +39.4%
WMB WILLIAMS COS INC 0.1%
Value $7.492M Shares 138,440 Est. Cost $32.30 Unrealized +60.1%
WELL WELLTOWER INC 0.1%
Value $7.434M Shares 58,983 Est. Cost $80.38 Unrealized +60.1%
TM TOYOTA MOTOR CORP 0.1%
Value $7.416M Shares 38,106 Est. Cost $178.95 Unrealized โ€”
AZO AUTOZONE INC 0.1%
Value $7.4M Shares 2,311 Est. Cost $2172.83 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.354M Shares 21,635 Est. Cost $274.40 Unrealized +34.7%
PAYX PAYCHEX INC 0.1%
Value $7.277M Shares 51,894 Est. Cost $110.34 Unrealized +24.5%
AON AON PLC 0.1%
Value $7.263M Shares 20,222 Est. Cost $288.14 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.259M Shares 10,191 Est. Cost $717.28 Unrealized +16.4%
ECL ECOLAB INC 0.1%
Value $7.225M Shares 30,836 Est. Cost $196.18 Unrealized +25.2%
NKE NIKE INC 0.1%
Value $7.134M Shares 94,283 Est. Cost $112.42 Unrealized -32.0%
MET METLIFE INC 0.1%
Value $7.058M Shares 86,197 Est. Cost $60.77 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.969M Shares 24,028 Est. Cost $247.88 Unrealized +22.6%
MMM 3M CO 0.1%
Value $6.938M Shares 53,746 Est. Cost $100.92 Unrealized +27.2%
MPC MARATHON PETE CORP 0.1%
Value $6.914M Shares 49,563 Est. Cost $105.82 Unrealized +40.6%
TGT TARGET CORP 0.1%
Value $6.863M Shares 50,768 Est. Cost $151.83 Unrealized -10.0%
GIS GENERAL MLS INC 0.1%
Value $6.742M Shares 105,723 Est. Cost $63.07 Unrealized +1.6%
URI UNITED RENTALS INC 0.1%
Value $6.71M Shares 9,525 Est. Cost $445.74 Unrealized +80.6%
FDX FEDEX CORP 0.1%
Value $6.702M Shares 23,821 Est. Cost $222.98 Unrealized +21.9%
IBN ICICI BANK LIMITED 0.1%
Value $6.638M Shares 222,302 Est. Cost $21.36 Unrealized โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.592M Shares 90,554 Est. Cost $56.38 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.566M Shares 13,993 Est. Cost $411.02 Unrealized +19.9%
FAST FASTENAL CO 0.1%
Value $6.538M Shares 90,917 Est. Cost $28.95 Unrealized +31.7%
KR KROGER CO 0.1%
Value $6.5M Shares 106,299 Est. Cost $45.15 Unrealized +27.0%
SHEL SHELL PLC 0.1%
Value $6.45M Shares 102,945 Est. Cost $59.92 Unrealized โ€”
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.425M Shares 94,126 Est. Cost $47.90 Unrealized +55.3%
FICO FAIR ISAAC CORP 0.1%
Value $6.393M Shares 3,211 Est. Cost $858.33 Unrealized +148.8%
AZN ASTRAZENECA PLC 0.1%
Value $6.368M Shares 97,197 Est. Cost $66.33 Unrealized โ€”
ALL ALLSTATE CORP 0.1%
Value $6.335M Shares 32,857 Est. Cost $127.29 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.291M Shares 22,162 Est. Cost $199.37 Unrealized +44.5%
VST VISTRA CORP 0.1%
Value $6.239M Shares 45,255 Est. Cost $30.48 Unrealized +352.4%
PLD PROLOGIS INC. 0.1%
Value $6.199M Shares 58,654 Est. Cost $114.04 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.197M Shares 56,643 Est. Cost $72.92 Unrealized +55.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.189M Shares 35,938 Est. Cost $107.66 Unrealized +53.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.169M Shares 48,922 Est. Cost $150.28 Unrealized -18.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.164M Shares 22,096 Est. Cost $163.36 Unrealized +66.2%
USB US BANCORP DEL 0.1%
Value $6.153M Shares 128,648 Est. Cost $39.03 Unrealized +19.5%
SONY SONY GROUP CORP 0.1%
Value $6.116M Shares 289,044 Est. Cost $33.24 Unrealized โ€”
EOG EOG RES INC 0.1%
Value $6.089M Shares 49,674 Est. Cost $98.97 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.05M Shares 22,962 Est. Cost $202.19 Unrealized +39.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.957M Shares 50,257 Est. Cost $85.54 Unrealized +36.4%
CPRT COPART INC 0.1%
Value $5.95M Shares 103,678 Est. Cost $41.88 Unrealized +36.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.913M Shares 4,666 Est. Cost $751.14 Unrealized +63.7%
TTD THE TRADE DESK INC 0.1%
Value $5.9M Shares 50,201 Est. Cost $73.59 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.899M Shares 11,347 Est. Cost $455.43 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.89M Shares 23,829 Est. Cost $162.09 Unrealized +50.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $5.806M Shares 33,515 Est. Cost $102.69 Unrealized โ€”
PCAR PACCAR INC 0.1%
Value $5.705M Shares 54,845 Est. Cost $62.87 Unrealized +65.2%
COR CENCORA INC 0.1%
Value $5.7M Shares 25,369 Est. Cost $167.45 Unrealized +39.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.676M Shares 12,688 Est. Cost $171.82 Unrealized +149.2%
D DOMINION ENERGY INC 0.1%
Value $5.64M Shares 104,712 Est. Cost $50.47 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.579M Shares 27,734 Est. Cost $141.70 Unrealized +44.2%
OKE ONEOK INC NEW 0.1%
Value $5.564M Shares 55,419 Est. Cost $62.59 Unrealized +54.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.55M Shares 202,565 Est. Cost $17.18 Unrealized +44.8%
CSX CSX CORP 0.1%
Value $5.55M Shares 171,971 Est. Cost $31.09 Unrealized +8.3%
ROST ROSS STORES INC 0.1%
Value $5.535M Shares 36,593 Est. Cost $113.82 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.528M Shares 70,033 Est. Cost $59.18 Unrealized +33.9%
RMD RESMED INC 0.1%
Value $5.49M Shares 24,005 Est. Cost $186.83 Unrealized +27.6%
MSCI MSCI INC 0.1%
Value $5.473M Shares 9,122 Est. Cost $473.89 Unrealized +24.9%
DHI D R HORTON INC 0.1%
Value $5.468M Shares 39,104 Est. Cost $95.26 Unrealized +73.1%
EBAY EBAY INC. 0.1%
Value $5.458M Shares 88,106 Est. Cost $49.03 Unrealized +27.3%
PWR QUANTA SVCS INC 0.1%
Value $5.451M Shares 17,247 Est. Cost $160.34 Unrealized +100.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.37M Shares 28,999 Est. Cost $110.52 Unrealized +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.33M Shares 69,307 Est. Cost $68.85 Unrealized +11.6%
TFC TRUIST FINL CORP 0.1%
Value $5.288M Shares 121,905 Est. Cost $38.04 Unrealized +11.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.263M Shares 57,067 Est. Cost $80.65 Unrealized +15.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.197M Shares 39,662 Est. Cost $119.00 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.194M Shares 29,446 Est. Cost $178.91 Unrealized +13.0%
UBS UBS GROUP AG 0.1%
Value $5.182M Shares 170,905 Est. Cost $21.38 Unrealized +48.2%
TRGP TARGA RES CORP 0.1%
Value $5.176M Shares 29,000 Est. Cost $68.29 Unrealized +156.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.162M Shares 25,415 Est. Cost $141.27 Unrealized +28.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.105M Shares 43,452 Est. Cost $119.30 Unrealized โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $5.101M Shares 28,765 Est. Cost $128.45 Unrealized +33.3%
CBRE CBRE GROUP INC 0.1%
Value $5.094M Shares 38,801 Est. Cost $87.73 Unrealized +49.2%
VOO VANGUARD INDEX FDS 0.1%
Value $4.891M Shares 9,078 Est. Cost $503.27 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value $4.859M Shares 39,634 Est. Cost $104.84 Unrealized +23.2%
GRMN GARMIN LTD 0.1%
Value $4.837M Shares 23,452 Est. Cost $122.78 Unrealized +56.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.817M Shares 57,010 Est. Cost $59.93 Unrealized +42.3%
HSBC HSBC HLDGS PLC 0.1%
Value $4.782M Shares 96,679 Est. Cost $37.70 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.777M Shares 223,726 Est. Cost $14.99 Unrealized +36.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.765M Shares 8,130 Est. Cost $455.45 Unrealized โ€”
WDAY WORKDAY INC 0.1%
Value $4.752M Shares 18,416 Est. Cost $215.12 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.739M Shares 48,807 Est. Cost $47.75 Unrealized +77.0%
O REALTY INCOME CORP 0.1%
Value $4.728M Shares 88,521 Est. Cost $51.44 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.67M Shares 16,954 Est. Cost $216.69 Unrealized +27.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.659M Shares 34,682 Est. Cost $125.41 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.654M Shares 52,162 Est. Cost $85.10 Unrealized +11.4%
CRH CRH PLC 0.1%
Value $4.646M Shares 50,219 Est. Cost $65.02 Unrealized +46.6%
AXON AXON ENTERPRISE INC 0.1%
Value $4.627M Shares 7,785 Est. Cost $205.51 Unrealized +164.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.594M Shares 392,011 Est. Cost $7.55 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.592M Shares 120,585 Est. Cost $36.32 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value $4.587M Shares 60,496 Est. Cost $60.98 Unrealized +14.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.582M Shares 27,966 Est. Cost $124.51 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.58M Shares 60,071 Est. Cost $28.74 Unrealized +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.58M Shares 87,135 Est. Cost $50.01 Unrealized +6.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.549M Shares 29,283 Est. Cost $100.92 Unrealized +47.2%
INTC INTEL CORP 0.1%
Value $4.535M Shares 226,195 Est. Cost $41.11 Unrealized -45.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.532M Shares 195,534 Est. Cost $32.93 Unrealized โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.525M Shares 61,125 Est. Cost $87.56 Unrealized -20.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.525M Shares 31,647 Est. Cost $146.89 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.524M Shares 74,770 Est. Cost $41.26 Unrealized +41.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.518M Shares 117,852 Est. Cost $38.41 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value $4.514M Shares 10,919 Est. Cost $468.04 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.509M Shares 19,211 Est. Cost $221.22 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.462M Shares 30,500 Est. Cost $131.86 Unrealized +16.1%
SRE SEMPRA 0.1%
Value $4.454M Shares 50,774 Est. Cost $68.47 Unrealized +23.2%
PSX PHILLIPS 66 0.1%
Value $4.447M Shares 39,032 Est. Cost $89.24 Unrealized +36.7%
YUM YUM BRANDS INC 0.1%
Value $4.443M Shares 33,115 Est. Cost $118.41 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.421M Shares 140,969 Est. Cost $29.15 Unrealized โ€”
RY ROYAL BK CDA 0.1%
Value $4.383M Shares 36,369 Est. Cost $100.36 Unrealized +23.0%
DASH DOORDASH INC 0.1%
Value $4.372M Shares 26,064 Est. Cost $94.80 Unrealized +73.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.368M Shares 88,404 Est. Cost $50.08 Unrealized -1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $4.355M Shares 20,269 Est. Cost $132.79 Unrealized +52.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.348M Shares 66,888 Est. Cost $35.61 Unrealized +68.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.342M Shares 105,859 Est. Cost $28.79 Unrealized +36.9%
KVUE KENVUE INC 0.1%
Value $4.329M Shares 202,784 Est. Cost $20.93 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.326M Shares 11,311 Est. Cost $358.27 Unrealized -8.9%
UNM UNUM GROUP 0.1%
Value $4.309M Shares 58,999 Est. Cost $40.52 Unrealized +70.2%
CVS CVS HEALTH CORP 0.1%
Value $4.289M Shares 95,549 Est. Cost $73.45 Unrealized -27.0%
SHOP SHOPIFY INC 0.1%
Value $4.274M Shares 40,192 Est. Cost $59.99 Unrealized +62.1%
โ€” TOTALENERGIES SE 0.1%
Value $4.263M Shares 78,226 Est. Cost $57.29 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.263M Shares 34,241 Est. Cost $131.34 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.258M Shares 18,768 Est. Cost $229.78 Unrealized -2.0%
EXC EXELON CORP 0.1%
Value $4.249M Shares 112,894 Est. Cost $35.67 Unrealized +4.5%
PHM PULTE GROUP INC 0.1%
Value $4.243M Shares 38,967 Est. Cost $57.80 Unrealized +122.5%
RS RELIANCE INC 0.1%
Value $4.237M Shares 15,735 Est. Cost $225.31 Unrealized +31.6%
AME AMETEK INC 0.1%
Value $4.213M Shares 23,374 Est. Cost $141.43 Unrealized +27.8%
GLW CORNING INC 0.1%
Value $4.21M Shares 88,604 Est. Cost $34.13 Unrealized +35.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.176M Shares 38,184 Est. Cost $55.81 Unrealized +95.6%
COIN COINBASE GLOBAL INC 0.1%
Value $4.173M Shares 16,807 Est. Cost $164.45 Unrealized +54.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.15M Shares 19,738 Est. Cost $202.42 Unrealized +15.9%
SYY SYSCO CORP 0.1%
Value $4.099M Shares 53,608 Est. Cost $69.89 Unrealized +5.8%
โ€” UNILEVER PLC 0.1%
Value $4.098M Shares 72,278 Est. Cost $53.70 Unrealized โ€”
XYL XYLEM INC 0.1%
Value $4.033M Shares 34,762 Est. Cost $114.69 Unrealized +8.7%
โ€” KELLANOVA 0.1%
Value $4.024M Shares 49,697 Est. Cost $55.50 Unrealized +40.9%
WIT WIPRO LTD 0.1%
Value $4.013M Shares 1,133,642 Est. Cost $4.24 Unrealized โ€”
STT STATE STR CORP 0.1%
Value $4.009M Shares 40,847 Est. Cost $71.02 Unrealized +28.5%
โ€” ANSYS INC 0.1%
Value $3.958M Shares 11,733 Est. Cost $333.75 Unrealized โ€”
HUBS HUBSPOT INC 0.1%
Value $3.947M Shares 5,665 Est. Cost $417.64 Unrealized +53.9%
NUE NUCOR CORP 0.1%
Value $3.929M Shares 33,668 Est. Cost $128.76 Unrealized +9.4%
BBY BEST BUY INC 0.1%
Value $3.923M Shares 45,726 Est. Cost $73.59 Unrealized +16.6%
IT GARTNER INC 0.1%
Value $3.899M Shares 8,049 Est. Cost $319.72 Unrealized +61.3%
HUBB HUBBELL INC 0.1%
Value $3.895M Shares 9,298 Est. Cost $265.96 Unrealized +65.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.872M Shares 22,307 Est. Cost $197.54 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.842M Shares 11,209 Est. Cost $494.40 Unrealized -26.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.837M Shares 90,740 Est. Cost $31.45 Unrealized +36.5%
CCI CROWN CASTLE INC 0.1%
Value $3.822M Shares 42,113 Est. Cost $116.30 Unrealized -15.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.809M Shares 36,376 Est. Cost $88.55 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value $3.803M Shares 32,155 Est. Cost $76.34 Unrealized +50.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.776M Shares 115,357 Est. Cost $39.13 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.764M Shares 185,707 Est. Cost $18.94 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.757M Shares 13,146 Est. Cost $246.17 Unrealized +12.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.704M Shares 22,424 Est. Cost $80.77 Unrealized +93.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.69M Shares 39,840 Est. Cost $79.99 Unrealized +22.9%
GDDY GODADDY INC 0.1%
Value $3.688M Shares 18,688 Est. Cost $107.67 Unrealized +69.7%
NET CLOUDFLARE INC 0.1%
Value $3.688M Shares 34,252 Est. Cost $84.67 Unrealized +15.4%
OC OWENS CORNING NEW 0.1%
Value $3.681M Shares 21,611 Est. Cost $118.91 Unrealized +57.1%
HDB HDFC BANK LTD 0.1%
Value $3.669M Shares 57,446 Est. Cost $65.13 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.657M Shares 32,336 Est. Cost $113.26 Unrealized -3.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.643M Shares 96,763 Est. Cost $38.23 Unrealized โ€”
HPQ HP INC 0.1%
Value $3.621M Shares 110,964 Est. Cost $27.02 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.1%
Value $3.582M Shares 18,229 Est. Cost $219.00 Unrealized -3.7%
RELX RELX PLC 0.1%
Value $3.566M Shares 78,507 Est. Cost $35.73 Unrealized โ€”
ES EVERSOURCE ENERGY 0.1%
Value $3.56M Shares 61,981 Est. Cost $59.63 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.548M Shares 10,832 Est. Cost $356.61 Unrealized -12.1%
CTVA CORTEVA INC 0.1%
Value $3.541M Shares 62,164 Est. Cost $50.23 Unrealized +16.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.509M Shares 11,718 Est. Cost $266.20 Unrealized +18.7%
SNY SANOFI 0.1%
Value $3.483M Shares 72,217 Est. Cost $51.78 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.462M Shares 65,244 Est. Cost $52.35 Unrealized +5.9%
MSTR MICROSTRATEGY INC 0.1%
Value $3.442M Shares 11,884 Est. Cost $173.15 Unrealized +73.8%
ABNB AIRBNB INC 0.1%
Value $3.429M Shares 26,095 Est. Cost $142.75 Unrealized -5.6%
EME EMCOR GROUP INC 0.1%
Value $3.425M Shares 7,545 Est. Cost $199.14 Unrealized +137.1%
PODD INSULET CORP 0.1%
Value $3.423M Shares 13,110 Est. Cost $204.90 Unrealized +22.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.42M Shares 9,996 Est. Cost $227.11 Unrealized +46.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.412M Shares 42,243 Est. Cost $79.86 Unrealized +5.1%
โ€” HESS CORP 0.1%
Value $3.411M Shares 25,641 Est. Cost $109.23 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $3.407M Shares 29,991 Est. Cost $42.46 Unrealized +179.2%
IR INGERSOLL RAND INC 0.1%
Value $3.369M Shares 37,247 Est. Cost $64.21 Unrealized +54.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.328M Shares 2,720 Est. Cost $1296.43 Unrealized +0.6%
BIIB BIOGEN INC 0.1%
Value $3.312M Shares 21,658 Est. Cost $208.88 Unrealized -19.2%
XEL XCEL ENERGY INC 0.0%
Value $3.309M Shares 49,002 Est. Cost $59.07 Unrealized +9.1%
DOW DOW INC 0.0%
Value $3.296M Shares 82,136 Est. Cost $45.17 Unrealized -4.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.26M Shares 224,956 Est. Cost $9.44 Unrealized โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.248M Shares 13,343 Est. Cost $178.02 Unrealized +28.6%
IVV ISHARES TR 0.0%
Value $3.236M Shares 5,498 Est. Cost $508.39 Unrealized โ€”
ITT ITT INC 0.0%
Value $3.233M Shares 22,629 Est. Cost $117.97 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value $3.232M Shares 23,698 Est. Cost $103.56 Unrealized +54.2%
MELI MERCADOLIBRE INC 0.0%
Value $3.224M Shares 1,896 Est. Cost $1186.01 Unrealized +64.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.18M Shares 5,375 Est. Cost $559.61 Unrealized +28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.173M Shares 10,130 Est. Cost $234.28 Unrealized +29.1%
PPL PPL CORP 0.0%
Value $3.145M Shares 96,890 Est. Cost $25.74 Unrealized +23.2%
BHP BHP GROUP LTD 0.0%
Value $3.14M Shares 64,297 Est. Cost $64.86 Unrealized โ€”
L LOEWS CORP 0.0%
Value $3.123M Shares 36,879 Est. Cost $64.51 Unrealized +27.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.119M Shares 637,802 Est. Cost $3.57 Unrealized โ€”
DXCM DEXCOM INC 0.0%
Value $3.091M Shares 39,751 Est. Cost $98.43 Unrealized -24.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.082M Shares 100,358 Est. Cost $31.42 Unrealized -2.4%
IX ORIX CORP 0.0%
Value $3.057M Shares 28,780 Est. Cost $100.54 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value $3.048M Shares 17,998 Est. Cost $180.74 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.047M Shares 18,966 Est. Cost $150.04 Unrealized +7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $3.012M Shares 190,742 Est. Cost $25.78 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $3M Shares 13,638 Est. Cost $180.49 Unrealized +19.8%
EVRG EVERGY INC 0.0%
Value $2.998M Shares 48,708 Est. Cost $52.23 Unrealized +13.2%
EQT EQT CORP 0.0%
Value $2.992M Shares 64,879 Est. Cost $31.48 Unrealized +29.2%
XYZ BLOCK INC 0.0%
Value $2.99M Shares 35,186 Est. Cost $82.16 Unrealized -0.1%
BP BP PLC 0.0%
Value $2.978M Shares 100,750 Est. Cost $29.92 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $2.974M Shares 38,469 Est. Cost $58.10 Unrealized +31.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.972M Shares 10,997 Est. Cost $181.34 Unrealized +57.1%
JBL JABIL INC 0.0%
Value $2.969M Shares 20,632 Est. Cost $75.27 Unrealized +73.9%
PCG PG&E CORP 0.0%
Value $2.962M Shares 146,774 Est. Cost $15.45 Unrealized +30.5%
CNC CENTENE CORP DEL 0.0%
Value $2.958M Shares 48,823 Est. Cost $73.04 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.953M Shares 125,545 Est. Cost $17.63 Unrealized +33.5%
DOV DOVER CORP 0.0%
Value $2.944M Shares 15,696 Est. Cost $146.86 Unrealized +31.5%
ORI OLD REP INTL CORP 0.0%
Value $2.938M Shares 81,184 Est. Cost $23.78 Unrealized +32.3%
NTAP NETAPP INC 0.0%
Value $2.917M Shares 25,128 Est. Cost $83.84 Unrealized +42.1%
EFX EQUIFAX INC 0.0%
Value $2.881M Shares 11,304 Est. Cost $228.25 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.867M Shares 30,491 Est. Cost $83.23 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.859M Shares 33,224 Est. Cost $69.98 Unrealized +35.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.848M Shares 12,595 Est. Cost $181.46 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.841M Shares 25,645 Est. Cost $103.43 Unrealized +13.5%
VMC VULCAN MATLS CO 0.0%
Value $2.828M Shares 10,995 Est. Cost $197.82 Unrealized +34.8%
IYW ISHARES TR 0.0%
Value $2.806M Shares 17,589 Est. Cost $99.22 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $2.797M Shares 13,120 Est. Cost $153.35 Unrealized +33.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.782M Shares 30,530 Est. Cost $65.83 Unrealized +49.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.774M Shares 35,484 Est. Cost $74.98 Unrealized +13.2%
DTE DTE ENERGY CO 0.0%
Value $2.766M Shares 22,909 Est. Cost $104.98 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.762M Shares 18,463 Est. Cost $134.32 Unrealized +15.7%
VICI VICI PPTYS INC 0.0%
Value $2.762M Shares 94,542 Est. Cost $26.00 Unrealized +13.4%
RACE FERRARI N V 0.0%
Value $2.756M Shares 6,486 Est. Cost $313.65 Unrealized +43.9%
ILMN ILLUMINA INC 0.0%
Value $2.755M Shares 20,614 Est. Cost $176.73 Unrealized -19.4%
WAT WATERS CORP 0.0%
Value $2.754M Shares 7,423 Est. Cost $317.47 Unrealized +15.2%
CLX CLOROX CO DEL 0.0%
Value $2.752M Shares 16,944 Est. Cost $142.74 Unrealized +10.3%
VRSN VERISIGN INC 0.0%
Value $2.732M Shares 13,200 Est. Cost $198.55 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.731M Shares 14,657 Est. Cost $135.36 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.708M Shares 47,225 Est. Cost $69.47 Unrealized -4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.702M Shares 21,267 Est. Cost $38.02 Unrealized +249.5%
WAB WABTEC 0.0%
Value $2.697M Shares 14,228 Est. Cost $122.75 Unrealized +56.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.694M Shares 83,886 Est. Cost $31.74 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.692M Shares 97,025 Est. Cost $27.49 Unrealized -3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.67M Shares 62,769 Est. Cost $31.48 Unrealized +34.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.665M Shares 10,314 Est. Cost $206.71 Unrealized +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.664M Shares 42,247 Est. Cost $58.59 Unrealized +17.6%
DDOG DATADOG INC 0.0%
Value $2.658M Shares 18,601 Est. Cost $114.13 Unrealized +20.3%
MTB M & T BK CORP 0.0%
Value $2.655M Shares 14,124 Est. Cost $144.52 Unrealized +33.0%
NEM NEWMONT CORP 0.0%
Value $2.653M Shares 71,272 Est. Cost $45.13 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.647M Shares 5,125 Est. Cost $396.71 Unrealized +42.1%
VEEV VEEVA SYS INC 0.0%
Value $2.646M Shares 12,583 Est. Cost $214.07 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value $2.623M Shares 96,472 Est. Cost $28.71 Unrealized -1.5%
VTR VENTAS INC 0.0%
Value $2.616M Shares 44,414 Est. Cost $45.55 Unrealized +33.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.599M Shares 22,556 Est. Cost $72.28 Unrealized +70.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.579M Shares 11,671 Est. Cost $225.87 Unrealized +2.4%
G GENPACT LIMITED 0.0%
Value $2.566M Shares 59,733 Est. Cost $36.31 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.562M Shares 58,548 Est. Cost $33.16 Unrealized +28.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.55M Shares 35,236 Est. Cost $79.02 Unrealized -3.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.548M Shares 46,967 Est. Cost $46.87 Unrealized +16.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.541M Shares 14,351 Est. Cost $90.74 Unrealized +82.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.539M Shares 82,671 Est. Cost $22.42 Unrealized +38.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.538M Shares 14,792 Est. Cost $139.10 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.536M Shares 18,206 Est. Cost $107.95 Unrealized +28.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.524M Shares 46,901 Est. Cost $37.94 Unrealized +35.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.52M Shares 7,143 Est. Cost $227.36 Unrealized +61.7%
FTV FORTIVE CORP 0.0%
Value $2.519M Shares 33,583 Est. Cost $52.05 Unrealized +9.7%
IRM IRON MTN INC DEL 0.0%
Value $2.507M Shares 23,856 Est. Cost $60.19 Unrealized +87.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.506M Shares 12,056 Est. Cost $201.35 Unrealized +10.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.491M Shares 16,130 Est. Cost $193.54 Unrealized -27.2%
KB KB FINL GROUP INC 0.0%
Value $2.479M Shares 43,561 Est. Cost $40.36 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value $2.476M Shares 96,948 Est. Cost $19.47 Unrealized +22.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.473M Shares 4,290 Est. Cost $452.47 Unrealized +33.6%
CVNA CARVANA CO 0.0%
Value $2.455M Shares 12,074 Est. Cost $32.80 Unrealized +584.9%
DB DEUTSCHE BANK A G 0.0%
Value $2.45M Shares 143,685 Est. Cost $12.08 Unrealized +38.5%
BRO BROWN & BROWN INC 0.0%
Value $2.447M Shares 23,987 Est. Cost $72.46 Unrealized +46.3%
CMS CMS ENERGY CORP 0.0%
Value $2.444M Shares 36,669 Est. Cost $57.71 Unrealized +15.2%
WF WOORI FINL GROUP INC 0.0%
Value $2.436M Shares 77,942 Est. Cost $29.23 Unrealized โ€”
EIX EDISON INTL 0.0%
Value $2.431M Shares 30,447 Est. Cost $58.27 Unrealized +35.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.419M Shares 26,190 Est. Cost $63.83 Unrealized +53.8%
TER TERADYNE INC 0.0%
Value $2.417M Shares 19,198 Est. Cost $106.23 Unrealized +10.8%
CDW CDW CORP 0.0%
Value $2.411M Shares 13,855 Est. Cost $178.31 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value $2.401M Shares 8,662 Est. Cost $140.56 Unrealized +98.7%
KEY KEYCORP 0.0%
Value $2.387M Shares 139,284 Est. Cost $13.93 Unrealized +22.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.385M Shares 245,368 Est. Cost $7.17 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.372M Shares 12,883 Est. Cost $145.19 Unrealized +19.4%
INFY INFOSYS LTD 0.0%
Value $2.362M Shares 107,765 Est. Cost $20.50 Unrealized โ€”
CCL CARNIVAL CORP 0.0%
Value $2.344M Shares 94,073 Est. Cost $18.85 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.343M Shares 5,388 Est. Cost $417.76 Unrealized -7.3%
APA APA CORPORATION 0.0%
Value $2.338M Shares 101,253 Est. Cost $24.99 Unrealized -11.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.337M Shares 512,509 Est. Cost $3.69 Unrealized โ€”
VLTO VERALTO CORP 0.0%
Value $2.335M Shares 22,923 Est. Cost $82.87 Unrealized +27.9%
BN BROOKFIELD CORP 0.0%
Value $2.327M Shares 40,499 Est. Cost $25.16 Unrealized +48.7%
FOXA FOX CORP 0.0%
Value $2.321M Shares 47,780 Est. Cost $33.71 Unrealized +32.3%
CLS CELESTICA INC 0.0%
Value $2.318M Shares 25,109 Est. Cost $51.34 Unrealized +52.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.307M Shares 32,149 Est. Cost $61.35 Unrealized +13.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.306M Shares 2,085 Est. Cost $237.48 Unrealized +70.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.3M Shares 13,017 Est. Cost $21.43 Unrealized +95.2%
HUM HUMANA INC 0.0%
Value $2.291M Shares 9,028 Est. Cost $402.75 Unrealized -34.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.279M Shares 31,834 Est. Cost $75.42 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value $2.274M Shares 19,033 Est. Cost $126.64 Unrealized -4.0%
LII LENNOX INTL INC 0.0%
Value $2.266M Shares 3,719 Est. Cost $313.30 Unrealized +97.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.265M Shares 9,879 Est. Cost $204.64 Unrealized +10.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.265M Shares 22,098 Est. Cost $83.92 Unrealized +18.0%
VTRS VIATRIS INC 0.0%
Value $2.26M Shares 181,509 Est. Cost $9.75 Unrealized +19.3%
DEO DIAGEO PLC 0.0%
Value $2.254M Shares 17,731 Est. Cost $158.14 Unrealized โ€”
ING ING GROEP N.V. 0.0%
Value $2.252M Shares 143,692 Est. Cost $12.91 Unrealized โ€”
ALC ALCON AG 0.0%
Value $2.234M Shares 26,321 Est. Cost $81.34 Unrealized +10.5%
VNO VORNADO RLTY TR 0.0%
Value $2.228M Shares 53,003 Est. Cost $24.70 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.223M Shares 220,712 Est. Cost $6.80 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $2.218M Shares 19,446 Est. Cost $77.88 Unrealized +67.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.212M Shares 6,774 Est. Cost $186.12 Unrealized +58.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.203M Shares 29,667 Est. Cost $74.28 Unrealized +1.9%
GSK GSK PLC 0.0%
Value $2.196M Shares 64,924 Est. Cost $36.06 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.193M Shares 7,535 Est. Cost $296.69 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.191M Shares 11,847 Est. Cost $148.60 Unrealized +25.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.184M Shares 21,965 Est. Cost $45.46 Unrealized +101.9%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.178M Shares 208,218 Est. Cost $13.73 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.166M Shares 25,094 Est. Cost $74.57 Unrealized +31.6%
NMR NOMURA HLDGS INC 0.0%
Value $2.166M Shares 374,070 Est. Cost $5.05 Unrealized โ€”
HMC HONDA MOTOR LTD 0.0%
Value $2.162M Shares 75,732 Est. Cost $30.84 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $2.151M Shares 26,079 Est. Cost $60.90 Unrealized +26.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.15M Shares 5,426 Est. Cost $241.09 Unrealized +66.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.127M Shares 42,094 Est. Cost $65.81 Unrealized -21.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.111M Shares 59,165 Est. Cost $31.31 Unrealized +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.111M Shares 19,982 Est. Cost $116.43 Unrealized -8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.105M Shares 13,617 Est. Cost $139.56 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.1M Shares 10,071 Est. Cost $308.47 Unrealized -27.6%
BMO BANK MONTREAL QUE 0.0%
Value $2.095M Shares 21,587 Est. Cost $85.61 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value $2.087M Shares 30,212 Est. Cost $65.74 Unrealized +8.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.066M Shares 62,828 Est. Cost $29.79 Unrealized โ€”
VTI VANGUARD INDEX FDS 0.0%
Value $2.047M Shares 7,062 Est. Cost $200.45 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $2.038M Shares 51,229 Est. Cost $35.32 Unrealized +13.1%
VO VANGUARD INDEX FDS 0.0%
Value $2.027M Shares 7,675 Est. Cost $228.90 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $2.026M Shares 8,002 Est. Cost $193.02 Unrealized +38.1%
GIB CGI INC 0.0%
Value $2.024M Shares 18,513 Est. Cost $96.28 Unrealized +16.1%
HOLX HOLOGIC INC 0.0%
Value $2.023M Shares 28,063 Est. Cost $73.21 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.018M Shares 8,574 Est. Cost $185.85 Unrealized +41.5%
AEE AMEREN CORP 0.0%
Value $2.013M Shares 22,581 Est. Cost $75.76 Unrealized +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.006M Shares 123,269 Est. Cost $11.80 Unrealized +33.1%
RIO RIO TINTO PLC 0.0%
Value $2M Shares 34,012 Est. Cost $68.20 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $2M Shares 22,164 Est. Cost $47.31 Unrealized +92.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.989M Shares 13,838 Est. Cost $110.17 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.986M Shares 10,635 Est. Cost $131.25 Unrealized +23.9%
TPR TAPESTRY INC 0.0%
Value $1.968M Shares 30,129 Est. Cost $35.39 Unrealized +51.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.96M Shares 25,706 Est. Cost $75.30 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.946M Shares 9,550 Est. Cost $259.11 Unrealized -15.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.93M Shares 28,612 Est. Cost $44.68 Unrealized +46.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.928M Shares 8,375 Est. Cost $164.96 Unrealized +50.6%
TWLO TWILIO INC 0.0%
Value $1.92M Shares 17,762 Est. Cost $117.18 Unrealized -22.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.906M Shares 6,688 Est. Cost $183.98 Unrealized +46.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.906M Shares 30,138 Est. Cost $43.90 Unrealized +40.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.905M Shares 11,161 Est. Cost $168.51 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.904M Shares 10,801 Est. Cost $129.65 Unrealized +53.5%
RBLX ROBLOX CORP 0.0%
Value $1.901M Shares 32,849 Est. Cost $46.02 Unrealized +9.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.895M Shares 61,392 Est. Cost $30.37 Unrealized +6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.891M Shares 895 Est. Cost $1096.30 Unrealized +90.2%
NTRA NATERA INC 0.0%
Value $1.888M Shares 11,925 Est. Cost $64.72 Unrealized +125.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.881M Shares 14,076 Est. Cost $107.96 Unrealized +26.2%
EG EVEREST GROUP LTD 0.0%
Value $1.875M Shares 5,172 Est. Cost $322.52 Unrealized +14.4%
BCS BARCLAYS PLC 0.0%
Value $1.874M Shares 141,031 Est. Cost $9.72 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.869M Shares 107,243 Est. Cost $13.96 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.863M Shares 51,293 Est. Cost $36.48 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.86M Shares 24,028 Est. Cost $63.99 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.85M Shares 14,692 Est. Cost $65.11 Unrealized +128.1%
CPAY CORPAY INC 0.0%
Value $1.849M Shares 5,463 Est. Cost $290.34 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value $1.845M Shares 21,625 Est. Cost $65.01 Unrealized +29.6%
PNR PENTAIR PLC 0.0%
Value $1.844M Shares 18,322 Est. Cost $61.33 Unrealized +65.4%
GL GLOBE LIFE INC 0.0%
Value $1.826M Shares 16,374 Est. Cost $94.31 Unrealized +13.5%
BXP BXP INC 0.0%
Value $1.826M Shares 24,551 Est. Cost $58.63 Unrealized +30.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.82M Shares 8,086 Est. Cost $155.07 Unrealized +44.8%
WSO WATSCO INC 0.0%
Value $1.82M Shares 3,840 Est. Cost $339.23 Unrealized +49.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.819M Shares 20,517 Est. Cost $100.84 Unrealized -14.0%
DOCU DOCUSIGN INC 0.0%
Value $1.807M Shares 20,096 Est. Cost $82.76 Unrealized -3.5%
F FORD MTR CO 0.0%
Value $1.8M Shares 181,791 Est. Cost $11.19 Unrealized -11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.795M Shares 10,241 Est. Cost $162.03 Unrealized +8.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.788M Shares 8,369 Est. Cost $137.48 Unrealized +58.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.77M Shares 29,921 Est. Cost $51.23 Unrealized +13.9%
FFIV F5 INC 0.0%
Value $1.768M Shares 7,029 Est. Cost $195.70 Unrealized +22.2%
HLN HALEON PLC 0.0%
Value $1.766M Shares 185,074 Est. Cost $8.17 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $1.752M Shares 29,938 Est. Cost $46.14 Unrealized +25.4%
RVTY REVVITY INC 0.0%
Value $1.748M Shares 15,662 Est. Cost $119.43 Unrealized -1.9%
COO COOPER COS INC 0.0%
Value $1.741M Shares 18,939 Est. Cost $96.37 Unrealized +5.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.732M Shares 10,799 Est. Cost $132.75 Unrealized +22.0%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.73M Shares 56,162 Est. Cost $30.54 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.73M Shares 11,467 Est. Cost $130.29 Unrealized +17.1%
SAIA SAIA INC 0.0%
Value $1.726M Shares 3,788 Est. Cost $293.95 Unrealized +68.3%
MDB MONGODB INC 0.0%
Value $1.726M Shares 7,415 Est. Cost $297.01 Unrealized -4.9%
CE CELANESE CORP DEL 0.0%
Value $1.72M Shares 24,857 Est. Cost $123.67 Unrealized -22.7%
NVR NVR INC 0.0%
Value $1.718M Shares 210 Est. Cost $5400.65 Unrealized +68.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.711M Shares 10,152 Est. Cost $76.72 Unrealized +143.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.711M Shares 35,514 Est. Cost $44.72 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.71M Shares 5,990 Est. Cost $240.30 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.708M Shares 22,776 Est. Cost $185.58 Unrealized -58.3%
ARGX ARGENX SE 0.0%
Value $1.705M Shares 2,773 Est. Cost $460.70 Unrealized โ€”
PSO PEARSON PLC 0.0%
Value $1.705M Shares 105,764 Est. Cost $11.68 Unrealized โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.705M Shares 626,703 Est. Cost $2.47 Unrealized โ€”
MAS MASCO CORP 0.0%
Value $1.702M Shares 23,454 Est. Cost $59.88 Unrealized +30.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.685M Shares 27,661 Est. Cost $33.91 Unrealized +63.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.671M Shares 14,915 Est. Cost $123.49 Unrealized -12.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.662M Shares 27,865 Est. Cost $44.16 Unrealized +13.4%
GGG GRACO INC 0.0%
Value $1.661M Shares 19,706 Est. Cost $67.84 Unrealized +25.6%
โ€” SUMMIT MATLS INC 0.0%
Value $1.656M Shares 32,727 Est. Cost $37.19 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $1.653M Shares 26,904 Est. Cost $42.01 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.651M Shares 4,276 Est. Cost $359.67 Unrealized +7.7%
KKR KKR & CO INC 0.0%
Value $1.645M Shares 11,119 Est. Cost $87.47 Unrealized +66.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.633M Shares 17,066 Est. Cost $76.69 Unrealized +24.0%
PTC PTC INC 0.0%
Value $1.632M Shares 8,875 Est. Cost $139.71 Unrealized +35.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.619M Shares 12,366 Est. Cost $80.70 Unrealized +63.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.619M Shares 153,147 Est. Cost $13.52 Unrealized -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.619M Shares 8,284 Est. Cost $144.80 Unrealized +41.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.616M Shares 9,006 Est. Cost $142.81 Unrealized +41.9%
CSL CARLISLE COS INC 0.0%
Value $1.615M Shares 4,379 Est. Cost $250.66 Unrealized +71.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.612M Shares 21,504 Est. Cost $104.62 Unrealized -34.4%
DT DYNATRACE INC 0.0%
Value $1.605M Shares 29,528 Est. Cost $45.93 Unrealized +18.8%
E ENI S P A 0.0%
Value $1.604M Shares 58,628 Est. Cost $27.89 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.604M Shares 31,227 Est. Cost $39.48 Unrealized +28.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.601M Shares 23,425 Est. Cost $65.82 Unrealized +18.7%
HAS HASBRO INC 0.0%
Value $1.597M Shares 28,557 Est. Cost $55.56 Unrealized +12.2%
NNN NNN REIT INC 0.0%
Value $1.581M Shares 38,707 Est. Cost $43.69 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.565M Shares 37,362 Est. Cost $40.86 Unrealized +5.8%
MUR MURPHY OIL CORP 0.0%
Value $1.563M Shares 51,647 Est. Cost $33.53 Unrealized -10.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.562M Shares 4,402 Est. Cost $198.45 Unrealized +81.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.561M Shares 10,834 Est. Cost $103.35 Unrealized +59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.549M Shares 10,840 Est. Cost $84.21 Unrealized +110.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.547M Shares 41,310 Est. Cost $30.24 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value $1.546M Shares 28,382 Est. Cost $65.42 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $1.542M Shares 3,636 Est. Cost $218.83 Unrealized +99.9%
PINS PINTEREST INC 0.0%
Value $1.537M Shares 53,016 Est. Cost $29.47 Unrealized +6.6%
RBA RB GLOBAL INC 0.0%
Value $1.535M Shares 17,016 Est. Cost $72.43 Unrealized +23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.531M Shares 19,531 Est. Cost $33.88 Unrealized +104.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.53M Shares 235,678 Est. Cost $6.72 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.527M Shares 21,203 Est. Cost $74.63 Unrealized -2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.526M Shares 15,647 Est. Cost $116.16 Unrealized -12.5%
XPO XPO INC 0.0%
Value $1.522M Shares 11,604 Est. Cost $49.72 Unrealized +171.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.514M Shares 14,919 Est. Cost $112.83 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.512M Shares 11,080 Est. Cost $96.32 Unrealized +28.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.512M Shares 26,385 Est. Cost $51.72 Unrealized +8.2%
IEFA ISHARES TR 0.0%
Value $1.512M Shares 21,513 Est. Cost $68.45 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.511M Shares 75,050 Est. Cost $14.46 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.505M Shares 31,908 Est. Cost $28.89 Unrealized +56.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.505M Shares 8,341 Est. Cost $94.43 Unrealized +95.8%
SF STIFEL FINL CORP 0.0%
Value $1.501M Shares 14,145 Est. Cost $68.72 Unrealized +52.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.498M Shares 41,231 Est. Cost $38.11 Unrealized +1.8%
ROL ROLLINS INC 0.0%
Value $1.497M Shares 32,288 Est. Cost $38.01 Unrealized +27.1%
SNA SNAP ON INC 0.0%
Value $1.495M Shares 4,403 Est. Cost $224.68 Unrealized +45.7%
CMA COMERICA INC 0.0%
Value $1.489M Shares 24,078 Est. Cost $48.01 Unrealized +28.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.487M Shares 14,935 Est. Cost $89.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.487M Shares 18,625 Est. Cost $68.41 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.485M Shares 6,490 Est. Cost $128.62 Unrealized +58.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.481M Shares 44,056 Est. Cost $33.36 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.478M Shares 8,005 Est. Cost $259.04 Unrealized -25.6%
TSN TYSON FOODS INC 0.0%
Value $1.471M Shares 25,616 Est. Cost $57.43 Unrealized +1.1%
FLEX FLEX LTD 0.0%
Value $1.471M Shares 38,318 Est. Cost $23.52 Unrealized +57.4%
NI NISOURCE INC 0.0%
Value $1.463M Shares 39,797 Est. Cost $26.41 Unrealized +31.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.459M Shares 12,896 Est. Cost $119.88 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.456M Shares 29,084 Est. Cost $61.86 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.456M Shares 62,943 Est. Cost $26.26 Unrealized โ€”
UDR UDR INC 0.0%
Value $1.455M Shares 33,519 Est. Cost $39.20 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.451M Shares 17,108 Est. Cost $115.88 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.448M Shares 14,014 Est. Cost $84.62 Unrealized +23.9%
STE STERIS PLC 0.0%
Value $1.447M Shares 7,038 Est. Cost $202.50 Unrealized +7.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.444M Shares 179,109 Est. Cost $7.11 Unrealized โ€”
AYI ACUITY BRANDS INC 0.0%
Value $1.443M Shares 4,941 Est. Cost $188.93 Unrealized +64.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.438M Shares 21,876 Est. Cost $79.63 Unrealized -15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.435M Shares 24,183 Est. Cost $48.86 Unrealized +20.8%
EXPO EXPONENT INC 0.0%
Value $1.433M Shares 16,086 Est. Cost $88.60 Unrealized +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.433M Shares 2,984 Est. Cost $391.21 Unrealized +19.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.43M Shares 26,616 Est. Cost $46.27 Unrealized +11.6%
โ€” QIAGEN NV 0.0%
Value $1.423M Shares 31,958 Est. Cost $43.07 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.419M Shares 44,730 Est. Cost $26.14 Unrealized +14.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.409M Shares 18,585 Est. Cost $151.53 Unrealized -49.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.403M Shares 7,500 Est. Cost $181.79 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value $1.398M Shares 10,165 Est. Cost $98.99 Unrealized +42.2%
TXT TEXTRON INC 0.0%
Value $1.397M Shares 18,264 Est. Cost $70.03 Unrealized +19.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.395M Shares 15,278 Est. Cost $88.19 Unrealized +10.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.393M Shares 10,757 Est. Cost $94.58 Unrealized +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.391M Shares 15,570 Est. Cost $65.55 Unrealized +37.9%
ALLY ALLY FINL INC 0.0%
Value $1.39M Shares 38,594 Est. Cost $29.79 Unrealized +16.9%
OKTA OKTA INC 0.0%
Value $1.389M Shares 17,624 Est. Cost $98.96 Unrealized -21.7%
COHR COHERENT CORP 0.0%
Value $1.389M Shares 14,658 Est. Cost $48.67 Unrealized +105.6%
ACM AECOM 0.0%
Value $1.388M Shares 12,990 Est. Cost $69.65 Unrealized +54.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.387M Shares 58,494 Est. Cost $15.63 Unrealized +59.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.383M Shares 37,178 Est. Cost $18.44 Unrealized +115.2%
SKM SK TELECOM CO LTD 0.0%
Value $1.377M Shares 65,448 Est. Cost $21.48 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $1.377M Shares 21,260 Est. Cost $42.12 Unrealized +24.8%
IVE ISHARES TR 0.0%
Value $1.375M Shares 7,201 Est. Cost $180.75 Unrealized โ€”
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.37M Shares 28,655 Est. Cost $48.64 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.368M Shares 2,947 Est. Cost $422.92 Unrealized +10.2%
FN FABRINET 0.0%
Value $1.365M Shares 6,210 Est. Cost $111.34 Unrealized +116.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.365M Shares 31,313 Est. Cost $78.76 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.363M Shares 16,117 Est. Cost $52.76 Unrealized +59.9%
TRMB TRIMBLE INC 0.0%
Value $1.361M Shares 19,262 Est. Cost $65.24 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.359M Shares 24,205 Est. Cost $40.34 Unrealized +38.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.357M Shares 19,912 Est. Cost $49.62 Unrealized +46.5%
ZS ZSCALER INC 0.0%
Value $1.348M Shares 7,471 Est. Cost $182.54 Unrealized +6.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.34M Shares 11,714 Est. Cost $67.07 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.333M Shares 15,770 Est. Cost $91.24 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.332M Shares 100,624 Est. Cost $14.52 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $1.329M Shares 39,921 Est. Cost $21.53 Unrealized +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.328M Shares 13,886 Est. Cost $98.44 Unrealized -0.4%
MOS MOSAIC CO NEW 0.0%
Value $1.326M Shares 53,926 Est. Cost $34.68 Unrealized -27.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.325M Shares 130,259 Est. Cost $7.36 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value $1.323M Shares 12,011 Est. Cost $112.44 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.319M Shares 42,040 Est. Cost $32.90 Unrealized -8.7%
INVH INVITATION HOMES INC 0.0%
Value $1.318M Shares 41,214 Est. Cost $31.35 Unrealized +1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.314M Shares 43,104 Est. Cost $36.35 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.311M Shares 17,062 Est. Cost $59.54 Unrealized +25.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.311M Shares 50,678 Est. Cost $34.89 Unrealized โ€”
M MACYS INC 0.0%
Value $1.309M Shares 77,316 Est. Cost $15.75 Unrealized +1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.308M Shares 24,287 Est. Cost $43.84 Unrealized +12.7%
IEX IDEX CORP 0.0%
Value $1.308M Shares 6,250 Est. Cost $202.76 Unrealized +6.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.305M Shares 9,896 Est. Cost $117.30 Unrealized +23.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.304M Shares 25,450 Est. Cost $37.58 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.303M Shares 34,961 Est. Cost $16.67 Unrealized +93.7%
โ€” DAYFORCE INC 0.0%
Value $1.3M Shares 17,899 Est. Cost $73.40 Unrealized -1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.299M Shares 24,485 Est. Cost $50.77 Unrealized +5.3%
LEN/B LENNAR CORP 0.0%
Value $1.298M Shares 9,823 Est. Cost $65.13 Unrealized +125.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.294M Shares 138,732 Est. Cost $18.75 Unrealized โ€”
NGG NATIONAL GRID PLC 0.0%
Value $1.29M Shares 21,707 Est. Cost $67.83 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $1.287M Shares 30,947 Est. Cost $117.36 Unrealized -59.3%
AOS SMITH A O CORP 0.0%
Value $1.282M Shares 18,798 Est. Cost $72.62 Unrealized +2.0%
DBX DROPBOX INC 0.0%
Value $1.279M Shares 42,579 Est. Cost $24.81 Unrealized +11.3%
AES AES CORP 0.0%
Value $1.277M Shares 99,259 Est. Cost $16.98 Unrealized -17.5%
CPNG COUPANG INC 0.0%
Value $1.277M Shares 58,114 Est. Cost $21.25 Unrealized +15.5%
UGI UGI CORP NEW 0.0%
Value $1.273M Shares 45,098 Est. Cost $28.06 Unrealized -7.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.263M Shares 80,963 Est. Cost $20.38 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $1.261M Shares 7,262 Est. Cost $99.89 Unrealized +73.6%
KRC KILROY RLTY CORP 0.0%
Value $1.258M Shares 31,109 Est. Cost $37.08 Unrealized โ€”
STLA STELLANTIS N.V 0.0%
Value $1.254M Shares 96,063 Est. Cost $16.21 Unrealized โ€”
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.253M Shares 36,214 Est. Cost $27.20 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value $1.251M Shares 14,751 Est. Cost $48.39 Unrealized +48.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.248M Shares 5,016 Est. Cost $197.21 Unrealized +36.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.248M Shares 22,599 Est. Cost $46.97 Unrealized +17.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.245M Shares 13,002 Est. Cost $61.40 Unrealized +54.5%
AA ALCOA CORP 0.0%
Value $1.241M Shares 32,852 Est. Cost $38.40 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.237M Shares 9,609 Est. Cost $99.19 Unrealized +51.8%
RRC RANGE RES CORP 0.0%
Value $1.237M Shares 34,367 Est. Cost $28.13 Unrealized +17.5%
RPM RPM INTL INC 0.0%
Value $1.235M Shares 10,036 Est. Cost $98.93 Unrealized +33.3%
Z ZILLOW GROUP INC 0.0%
Value $1.235M Shares 16,676 Est. Cost $44.17 Unrealized +61.9%
ELF E L F BEAUTY INC 0.0%
Value $1.233M Shares 9,820 Est. Cost $111.84 Unrealized +7.2%
MKL MARKEL GROUP INC 0.0%
Value $1.231M Shares 713 Est. Cost $1414.75 Unrealized +17.3%
MORN MORNINGSTAR INC 0.0%
Value $1.231M Shares 3,655 Est. Cost $273.72 Unrealized +24.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.229M Shares 15,055 Est. Cost $90.25 Unrealized -12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.224M Shares 21,612 Est. Cost $58.80 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.221M Shares 9,400 Est. Cost $75.85 Unrealized +65.8%
AN AUTONATION INC 0.0%
Value $1.217M Shares 7,164 Est. Cost $124.64 Unrealized +35.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.214M Shares 3,644 Est. Cost $228.42 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.214M Shares 47,166 Est. Cost $19.89 Unrealized +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.213M Shares 19,819 Est. Cost $39.89 Unrealized +71.1%
WCC WESCO INTL INC 0.0%
Value $1.213M Shares 6,702 Est. Cost $142.40 Unrealized +31.3%
LAD LITHIA MTRS INC 0.0%
Value $1.21M Shares 3,385 Est. Cost $258.80 Unrealized +36.1%
OGN ORGANON & CO 0.0%
Value $1.209M Shares 81,063 Est. Cost $18.16 Unrealized -13.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.208M Shares 2,598 Est. Cost $319.29 Unrealized +48.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.206M Shares 58,387 Est. Cost $20.88 Unrealized -2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.206M Shares 8,809 Est. Cost $98.91 Unrealized +27.4%
SE SEA LTD 0.0%
Value $1.196M Shares 11,274 Est. Cost $74.09 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.193M Shares 50,898 Est. Cost $18.31 Unrealized +25.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.192M Shares 14,477 Est. Cost $65.40 Unrealized +25.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.192M Shares 10,273 Est. Cost $102.71 Unrealized +11.4%
PRI PRIMERICA INC 0.0%
Value $1.19M Shares 4,384 Est. Cost $210.52 Unrealized +34.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.186M Shares 21,884 Est. Cost $33.29 Unrealized +56.5%
ALB ALBEMARLE CORP 0.0%
Value $1.185M Shares 13,767 Est. Cost $141.14 Unrealized -31.1%
BALL BALL CORP 0.0%
Value $1.184M Shares 21,478 Est. Cost $68.18 Unrealized -11.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.183M Shares 69,785 Est. Cost $17.91 Unrealized โ€”
AAON AAON INC 0.0%
Value $1.181M Shares 10,031 Est. Cost $69.72 Unrealized +75.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.18M Shares 41,929 Est. Cost $29.86 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value $1.167M Shares 22,715 Est. Cost $39.15 Unrealized +38.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.167M Shares 33,675 Est. Cost $36.78 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.165M Shares 9,457 Est. Cost $124.83 Unrealized -5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.153M Shares 9,829 Est. Cost $99.74 Unrealized +18.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.149M Shares 12,443 Est. Cost $64.23 Unrealized +51.6%
IWR ISHARES TR 0.0%
Value $1.149M Shares 12,993 Est. Cost $77.22 Unrealized โ€”
QQQ INVESCO QQQ TR 0.0%
Value $1.148M Shares 2,246 Est. Cost $377.31 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value $1.148M Shares 41,682 Est. Cost $21.70 Unrealized +27.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.146M Shares 12,366 Est. Cost $68.52 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $1.144M Shares 19,546 Est. Cost $50.13 Unrealized +14.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.142M Shares 16,820 Est. Cost $31.22 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $1.142M Shares 31,149 Est. Cost $18.84 Unrealized +95.5%
R RYDER SYS INC 0.0%
Value $1.139M Shares 7,263 Est. Cost $106.97 Unrealized +46.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.135M Shares 133,645 Est. Cost $9.78 Unrealized โ€”
TRU TRANSUNION 0.0%
Value $1.134M Shares 12,230 Est. Cost $81.37 Unrealized +23.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.134M Shares 3,412 Est. Cost $273.66 Unrealized +23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.13M Shares 14,909 Est. Cost $65.49 Unrealized +14.2%
HEI HEICO CORP NEW 0.0%
Value $1.125M Shares 4,731 Est. Cost $164.67 Unrealized +57.3%
APTV APTIV PLC 0.0%
Value $1.122M Shares 18,557 Est. Cost $61.22 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.121M Shares 28,928 Est. Cost $34.85 Unrealized +16.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.115M Shares 8,832 Est. Cost $72.29 Unrealized +105.7%
GMED GLOBUS MED INC 0.0%
Value $1.112M Shares 13,444 Est. Cost $58.97 Unrealized +33.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.112M Shares 6,672 Est. Cost $129.07 Unrealized +41.6%
CACI CACI INTL INC 0.0%
Value $1.111M Shares 2,750 Est. Cost $324.78 Unrealized +50.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.107M Shares 40,775 Est. Cost $23.16 Unrealized +24.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.105M Shares 21,459 Est. Cost $30.63 Unrealized +52.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.097M Shares 17,127 Est. Cost $57.35 Unrealized +14.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.089M Shares 20,924 Est. Cost $41.40 Unrealized +29.8%
CG CARLYLE GROUP INC 0.0%
Value $1.087M Shares 21,538 Est. Cost $40.13 Unrealized +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.087M Shares 19,975 Est. Cost $45.33 Unrealized +26.2%
REG REGENCY CTRS CORP 0.0%
Value $1.087M Shares 14,707 Est. Cost $56.85 Unrealized +22.6%
POOL POOL CORP 0.0%
Value $1.085M Shares 3,183 Est. Cost $378.00 Unrealized -5.3%
ADC AGREE RLTY CORP 0.0%
Value $1.085M Shares 15,399 Est. Cost $65.84 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.084M Shares 12,786 Est. Cost $67.56 Unrealized +25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.084M Shares 34,178 Est. Cost $30.35 Unrealized +2.9%
EPAM EPAM SYS INC 0.0%
Value $1.084M Shares 4,634 Est. Cost $327.52 Unrealized -32.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.083M Shares 13,929 Est. Cost $98.43 Unrealized -14.2%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $1.079M Shares 210,245 Est. Cost $3.74 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $1.078M Shares 5,082 Est. Cost $98.29 Unrealized +119.7%
EQNR EQUINOR ASA 0.0%
Value $1.071M Shares 45,221 Est. Cost $28.83 Unrealized โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $1.068M Shares 17,342 Est. Cost $52.88 Unrealized +33.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.065M Shares 28,135 Est. Cost $31.14 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.062M Shares 9,082 Est. Cost $139.60 Unrealized -15.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.058M Shares 27,855 Est. Cost $52.42 Unrealized -18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.058M Shares 7,443 Est. Cost $94.96 Unrealized +35.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.056M Shares 8,457 Est. Cost $74.64 Unrealized โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.052M Shares 36,346 Est. Cost $15.89 Unrealized +77.9%
CCK CROWN HLDGS INC 0.0%
Value $1.047M Shares 12,665 Est. Cost $92.64 Unrealized -2.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.046M Shares 41,310 Est. Cost $27.92 Unrealized โ€”
MUSA MURPHY USA INC 0.0%
Value $1.042M Shares 2,077 Est. Cost $327.67 Unrealized +55.0%
PEN PENUMBRA INC 0.0%
Value $1.041M Shares 4,384 Est. Cost $221.67 Unrealized +2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.04M Shares 10,436 Est. Cost $101.31 Unrealized +6.0%
SUI SUN CMNTYS INC 0.0%
Value $1.039M Shares 8,447 Est. Cost $159.92 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.037M Shares 5,554 Est. Cost $146.65 Unrealized +28.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.037M Shares 37,004 Est. Cost $28.98 Unrealized -1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.035M Shares 9,218 Est. Cost $64.43 Unrealized +66.3%
BLD TOPBUILD CORP 0.0%
Value $1.029M Shares 3,304 Est. Cost $246.17 Unrealized +49.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.028M Shares 13,146 Est. Cost $54.98 Unrealized +47.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.028M Shares 21,492 Est. Cost $41.87 Unrealized +22.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.02M Shares 4,386 Est. Cost $174.74 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value $1.015M Shares 8,697 Est. Cost $126.37 Unrealized -4.9%
PDD PDD HOLDINGS INC 0.0%
Value $1.013M Shares 10,441 Est. Cost $77.28 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value $1.006M Shares 19,035 Est. Cost $50.92 Unrealized +0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.006M Shares 6,484 Est. Cost $153.18 Unrealized +10.3%
GEN GEN DIGITAL INC 0.0%
Value $998K Shares 36,449 Est. Cost $21.32 Unrealized +32.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $997K Shares 19,125 Est. Cost $43.34 Unrealized +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $996K Shares 11,919 Est. Cost $60.90 Unrealized +40.8%
MTDR MATADOR RES CO 0.0%
Value $993K Shares 17,658 Est. Cost $49.36 Unrealized +11.5%
SPSC SPS COMM INC 0.0%
Value $992K Shares 5,389 Est. Cost $146.86 Unrealized +27.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $990K Shares 13,243 Est. Cost $74.76 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $981K Shares 63,732 Est. Cost $11.24 Unrealized +15.5%
AR ANTERO RESOURCES CORP 0.0%
Value $975K Shares 27,803 Est. Cost $28.13 Unrealized +7.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $972K Shares 22,586 Est. Cost $30.99 Unrealized +29.7%
MLI MUELLER INDS INC 0.0%
Value $972K Shares 12,243 Est. Cost $40.47 Unrealized +98.3%
RLI RLI CORP 0.0%
Value $971K Shares 5,888 Est. Cost $64.51 Unrealized +21.6%
AVTR AVANTOR INC 0.0%
Value $970K Shares 46,030 Est. Cost $23.54 Unrealized -4.5%
IUSG ISHARES TR 0.0%
Value $968K Shares 6,950 Est. Cost $122.16 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $968K Shares 5,163 Est. Cost $145.25 Unrealized +38.7%
EXP EAGLE MATLS INC 0.0%
Value $962K Shares 3,900 Est. Cost $157.86 Unrealized +81.8%
GNRC GENERAC HLDGS INC 0.0%
Value $962K Shares 6,203 Est. Cost $169.36 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $958K Shares 17,039 Est. Cost $44.33 Unrealized +38.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $958K Shares 7,865 Est. Cost $107.17 Unrealized โ€”
TREX TREX CO INC 0.0%
Value $955K Shares 13,840 Est. Cost $74.62 Unrealized -5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $950K Shares 4,636 Est. Cost $267.95 Unrealized -24.6%
SOLV SOLVENTUM CORP 0.0%
Value $950K Shares 14,383 Est. Cost $61.95 Unrealized +13.0%
CNH CNH INDL N V 0.0%
Value $948K Shares 83,700 Est. Cost $11.69 Unrealized -4.5%
PVH PVH CORPORATION 0.0%
Value $948K Shares 8,964 Est. Cost $80.07 Unrealized +27.7%
TTEK TETRA TECH INC NEW 0.0%
Value $946K Shares 23,748 Est. Cost $41.67 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $944K Shares 2,250 Est. Cost $411.35 Unrealized +4.3%
KD KYNDRYL HLDGS INC 0.0%
Value $944K Shares 27,278 Est. Cost $17.36 Unrealized +67.7%
MASI MASIMO CORP 0.0%
Value $941K Shares 5,692 Est. Cost $110.00 Unrealized +43.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $940K Shares 14,533 Est. Cost $66.68 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $940K Shares 6,529 Est. Cost $172.22 Unrealized -16.7%
ACI ALBERTSONS COS INC 0.0%
Value $939K Shares 47,809 Est. Cost $18.80 Unrealized -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $937K Shares 7,708 Est. Cost $109.17 Unrealized +12.3%
AVT AVNET INC 0.0%
Value $936K Shares 17,887 Est. Cost $43.23 Unrealized +21.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $935K Shares 24,990 Est. Cost $37.24 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $931K Shares 8,515 Est. Cost $100.30 Unrealized +9.6%
TECK TECK RESOURCES LTD 0.0%
Value $930K Shares 22,957 Est. Cost $41.05 Unrealized +13.8%
NOV NOV INC 0.0%
Value $930K Shares 63,673 Est. Cost $17.21 Unrealized -9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $925K Shares 61,270 Est. Cost $10.35 Unrealized +37.3%
EMBJ EMBRAER S.A. 0.0%
Value $920K Shares 25,082 Est. Cost $14.73 Unrealized โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $919K Shares 18,307 Est. Cost $39.83 Unrealized +26.7%
DINO HF SINCLAIR CORP 0.0%
Value $916K Shares 26,127 Est. Cost $41.11 Unrealized -6.0%
RHI ROBERT HALF INC. 0.0%
Value $912K Shares 12,950 Est. Cost $80.19 Unrealized -11.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $911K Shares 16,063 Est. Cost $40.20 Unrealized +32.7%
MTH MERITAGE HOMES CORP 0.0%
Value $908K Shares 5,905 Est. Cost $52.91 Unrealized +72.4%
LEA LEAR CORP 0.0%
Value $906K Shares 9,572 Est. Cost $116.62 Unrealized -17.7%
ROKU ROKU INC 0.0%
Value $905K Shares 12,173 Est. Cost $102.71 Unrealized -26.2%
CNO CNO FINL GROUP INC 0.0%
Value $900K Shares 24,190 Est. Cost $25.25 Unrealized +44.1%
TOST TOAST INC 0.0%
Value $898K Shares 24,631 Est. Cost $22.96 Unrealized +53.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $897K Shares 8,095 Est. Cost $87.32 Unrealized +37.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $896K Shares 7,887 Est. Cost $78.94 Unrealized +41.3%
SUSA ISHARES TR 0.0%
Value $896K Shares 7,365 Est. Cost $120.37 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $895K Shares 45,126 Est. Cost $16.14 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $890K Shares 29,120 Est. Cost $26.04 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value $889K Shares 16,833 Est. Cost $40.30 Unrealized +40.6%
MGK VANGUARD WORLD FD 0.0%
Value $889K Shares 2,590 Est. Cost $302.88 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $887K Shares 4,507 Est. Cost $104.60 Unrealized +94.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $886K Shares 5,827 Est. Cost $125.99 Unrealized +41.8%
LSTR LANDSTAR SYS INC 0.0%
Value $886K Shares 5,155 Est. Cost $165.49 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $886K Shares 24,291 Est. Cost $24.35 Unrealized +51.5%
OSK OSHKOSH CORP 0.0%
Value $885K Shares 9,311 Est. Cost $87.51 Unrealized +16.9%
CROX CROCS INC 0.0%
Value $881K Shares 8,046 Est. Cost $105.21 Unrealized +10.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $879K Shares 11,257 Est. Cost $75.75 Unrealized -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $876K Shares 5,345 Est. Cost $119.85 Unrealized +27.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $874K Shares 19,053 Est. Cost $51.84 Unrealized -10.6%
SSD SIMPSON MFG INC 0.0%
Value $874K Shares 5,270 Est. Cost $116.18 Unrealized +56.3%
OGE OGE ENERGY CORP 0.0%
Value $869K Shares 21,057 Est. Cost $35.92 Unrealized +15.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $868K Shares 6,464 Est. Cost $103.82 Unrealized +22.2%
LPX LOUISIANA PAC CORP 0.0%
Value $866K Shares 8,368 Est. Cost $67.54 Unrealized +61.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $866K Shares 27,675 Est. Cost $23.68 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $864K Shares 5,499 Est. Cost $116.22 Unrealized +41.3%
ERIE ERIE INDTY CO 0.0%
Value $863K Shares 2,093 Est. Cost $217.68 Unrealized +102.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $863K Shares 23,349 Est. Cost $32.67 Unrealized +20.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $862K Shares 7,653 Est. Cost $91.74 Unrealized +40.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $862K Shares 21,743 Est. Cost $55.49 Unrealized -18.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $859K Shares 16,142 Est. Cost $59.86 Unrealized -6.3%
IVZ INVESCO LTD 0.0%
Value $856K Shares 48,985 Est. Cost $16.31 Unrealized +4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $856K Shares 19,616 Est. Cost $40.25 Unrealized +9.1%
WWD WOODWARD INC 0.0%
Value $854K Shares 5,130 Est. Cost $117.56 Unrealized +44.4%
FCN FTI CONSULTING INC 0.0%
Value $852K Shares 4,460 Est. Cost $179.30 Unrealized +15.0%
IOT SAMSARA INC 0.0%
Value $852K Shares 19,508 Est. Cost $21.82 Unrealized +125.5%
NTNX NUTANIX INC 0.0%
Value $850K Shares 13,895 Est. Cost $26.34 Unrealized +148.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $849K Shares 30,483 Est. Cost $23.18 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $848K Shares 20,624 Est. Cost $30.83 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value $845K Shares 7,383 Est. Cost $135.59 Unrealized -18.6%
KBR KBR INC 0.0%
Value $842K Shares 14,538 Est. Cost $53.22 Unrealized +18.0%
VGT VANGUARD WORLD FD 0.0%
Value $839K Shares 1,350 Est. Cost $571.10 Unrealized โ€”
AGCO AGCO CORP 0.0%
Value $839K Shares 8,971 Est. Cost $103.40 Unrealized -7.7%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $837K Shares 24,118 Est. Cost $19.76 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value $836K Shares 5,508 Est. Cost $99.67 Unrealized +64.6%
CUZ COUSINS PPTYS INC 0.0%
Value $836K Shares 27,276 Est. Cost $24.92 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $835K Shares 27,123 Est. Cost $28.07 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $835K Shares 14,852 Est. Cost $56.02 Unrealized +11.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $833K Shares 30,044 Est. Cost $45.18 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $828K Shares 3,665 Est. Cost $290.79 Unrealized -11.4%
QRVO QORVO INC 0.0%
Value $826K Shares 11,811 Est. Cost $130.98 Unrealized -38.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $825K Shares 24,278 Est. Cost $31.66 Unrealized โ€”
DOX AMDOCS LTD 0.0%
Value $821K Shares 9,644 Est. Cost $77.56 Unrealized +9.8%
ICL ICL GROUP LTD 0.0%
Value $821K Shares 165,900 Est. Cost $5.44 Unrealized -17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $817K Shares 7,334 Est. Cost $75.05 Unrealized +61.4%
GNTX GENTEX CORP 0.0%
Value $815K Shares 28,371 Est. Cost $29.19 Unrealized +2.5%
STM STMICROELECTRONICS N V 0.0%
Value $815K Shares 32,638 Est. Cost $36.59 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $812K Shares 5,253 Est. Cost $119.37 Unrealized +26.6%
BRBR BELLRING BRANDS INC 0.0%
Value $812K Shares 10,782 Est. Cost $36.95 Unrealized +92.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $810K Shares 11,769 Est. Cost $61.65 Unrealized +23.1%
CVLT COMMVAULT SYS INC 0.0%
Value $808K Shares 5,354 Est. Cost $93.21 Unrealized +72.6%
WPP WPP PLC NEW 0.0%
Value $806K Shares 15,688 Est. Cost $53.46 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $806K Shares 123,818 Est. Cost $4.15 Unrealized โ€”
CPA COPA HOLDINGS SA 0.0%
Value $803K Shares 9,139 Est. Cost $84.24 Unrealized +4.9%
RDN RADIAN GROUP INC 0.0%
Value $803K Shares 25,314 Est. Cost $22.92 Unrealized +43.3%
KMX CARMAX INC 0.0%
Value $803K Shares 9,819 Est. Cost $86.25 Unrealized -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $802K Shares 9,551 Est. Cost $78.79 Unrealized +4.1%
RITM RITHM CAPITAL CORP 0.0%
Value $799K Shares 73,782 Est. Cost $9.97 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $795K Shares 5,435 Est. Cost $149.52 Unrealized +17.3%
WLK WESTLAKE CORPORATION 0.0%
Value $794K Shares 6,924 Est. Cost $112.42 Unrealized +12.4%
NVMI NOVA LTD 0.0%
Value $793K Shares 4,028 Est. Cost $140.49 Unrealized +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $793K Shares 9,871 Est. Cost $112.33 Unrealized -21.6%
KBH KB HOME 0.0%
Value $792K Shares 12,055 Est. Cost $40.99 Unrealized +85.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $791K Shares 9,086 Est. Cost $49.34 Unrealized +90.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $790K Shares 4,437 Est. Cost $248.35 Unrealized -18.3%
DVA DAVITA INC 0.0%
Value $789K Shares 5,275 Est. Cost $112.98 Unrealized +38.8%
VFC V F CORP 0.0%
Value $787K Shares 36,662 Est. Cost $34.89 Unrealized -41.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $784K Shares 58,982 Est. Cost $22.90 Unrealized -49.8%
RL RALPH LAUREN CORP 0.0%
Value $782K Shares 3,387 Est. Cost $123.06 Unrealized +70.4%
FLR FLUOR CORP NEW 0.0%
Value $782K Shares 15,846 Est. Cost $30.73 Unrealized +71.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $780K Shares 42,644 Est. Cost $18.99 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $780K Shares 4,311 Est. Cost $159.19 Unrealized +16.5%
โ€” AMCOR PLC 0.0%
Value $780K Shares 82,898 Est. Cost $9.78 Unrealized +3.2%
BIO BIO RAD LABS INC 0.0%
Value $780K Shares 2,373 Est. Cost $416.08 Unrealized -18.4%
WTFC WINTRUST FINL CORP 0.0%
Value $779K Shares 6,250 Est. Cost $89.11 Unrealized +38.6%
COKE COCA COLA CONS INC 0.0%
Value $779K Shares 618 Est. Cost $63.03 Unrealized +96.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $778K Shares 16,157 Est. Cost $48.52 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $774K Shares 7,818 Est. Cost $115.06 Unrealized -8.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $774K Shares 7,678 Est. Cost $77.11 Unrealized +20.4%
BAX BAXTER INTL INC 0.0%
Value $773K Shares 26,517 Est. Cost $47.64 Unrealized -30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $771K Shares 3,220 Est. Cost $158.80 Unrealized +55.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $770K Shares 1,828 Est. Cost $195.45 Unrealized +102.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $770K Shares 33,378 Est. Cost $18.46 Unrealized +34.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $770K Shares 25,719 Est. Cost $16.41 Unrealized +81.3%
VLY VALLEY NATL BANCORP 0.0%
Value $768K Shares 84,755 Est. Cost $8.08 Unrealized +20.0%
BRKR BRUKER CORP 0.0%
Value $768K Shares 13,098 Est. Cost $64.84 Unrealized -9.4%
HQY HEALTHEQUITY INC 0.0%
Value $766K Shares 7,979 Est. Cost $67.05 Unrealized +39.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $765K Shares 34,707 Est. Cost $13.94 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $762K Shares 23,967 Est. Cost $35.51 Unrealized -5.8%
EPR EPR PPTYS 0.0%
Value $761K Shares 17,178 Est. Cost $40.90 Unrealized โ€”
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $759K Shares 33,540 Est. Cost $18.37 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $759K Shares 2,670 Est. Cost $197.54 Unrealized +72.1%
AL AIR LEASE CORP 0.0%
Value $757K Shares 15,706 Est. Cost $41.06 Unrealized +12.7%
โ€” SKECHERS U S A INC 0.0%
Value $755K Shares 11,224 Est. Cost $55.85 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $754K Shares 2,520 Est. Cost $247.72 Unrealized +24.3%
QLYS QUALYS INC 0.0%
Value $753K Shares 5,369 Est. Cost $135.46 Unrealized +2.8%
OVV OVINTIV INC 0.0%
Value $752K Shares 18,560 Est. Cost $32.43 Unrealized +28.4%
ET ENERGY TRANSFER L P 0.0%
Value $751K Shares 38,355 Est. Cost $15.73 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $751K Shares 28,873 Est. Cost $21.70 Unrealized +19.2%
SANM SANMINA CORPORATION 0.0%
Value $749K Shares 9,901 Est. Cost $52.77 Unrealized +41.4%
TTC TORO CO 0.0%
Value $748K Shares 9,340 Est. Cost $94.35 Unrealized -11.1%
ENB ENBRIDGE INC 0.0%
Value $746K Shares 17,579 Est. Cost $33.22 Unrealized +18.0%
MGA MAGNA INTL INC 0.0%
Value $745K Shares 17,831 Est. Cost $44.46 Unrealized -7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $737K Shares 3,900 Est. Cost $202.82 Unrealized +3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $737K Shares 38,885 Est. Cost $20.04 Unrealized โ€”
GAP GAP INC 0.0%
Value $736K Shares 31,157 Est. Cost $13.33 Unrealized +64.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $736K Shares 11,806 Est. Cost $49.93 Unrealized +18.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $736K Shares 8,301 Est. Cost $62.56 Unrealized +35.0%
PKX POSCO HOLDINGS INC 0.0%
Value $733K Shares 16,914 Est. Cost $54.66 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $733K Shares 10,677 Est. Cost $35.46 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value $732K Shares 2,258 Est. Cost $245.47 Unrealized +29.7%
DOCS DOXIMITY INC 0.0%
Value $729K Shares 13,647 Est. Cost $26.24 Unrealized +86.6%
FIVE FIVE BELOW INC 0.0%
Value $728K Shares 6,936 Est. Cost $131.36 Unrealized -27.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $727K Shares 11,974 Est. Cost $57.86 Unrealized +5.9%
โ€” MR COOPER GROUP INC 0.0%
Value $726K Shares 7,560 Est. Cost $46.78 Unrealized โ€”
GMAB GENMAB A/S 0.0%
Value $725K Shares 34,736 Est. Cost $28.36 Unrealized โ€”
TS TENARIS S A 0.0%
Value $722K Shares 19,092 Est. Cost $31.53 Unrealized โ€”
IJH ISHARES TR 0.0%
Value $716K Shares 11,490 Est. Cost $60.50 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $714K Shares 16,037 Est. Cost $38.44 Unrealized +13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $714K Shares 10,719 Est. Cost $70.87 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $713K Shares 5,338 Est. Cost $122.30 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $711K Shares 10,636 Est. Cost $62.30 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value $710K Shares 67,002 Est. Cost $11.86 Unrealized โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $710K Shares 37,706 Est. Cost $26.24 Unrealized โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $708K Shares 32,639 Est. Cost $16.09 Unrealized +29.4%
BYD BOYD GAMING CORP 0.0%
Value $707K Shares 9,751 Est. Cost $58.39 Unrealized +18.8%
IVW ISHARES TR 0.0%
Value $707K Shares 6,959 Est. Cost $88.58 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $701K Shares 5,146 Est. Cost $67.90 Unrealized +97.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $697K Shares 50,300 Est. Cost $13.96 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $694K Shares 5,227 Est. Cost $103.64 Unrealized +39.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $691K Shares 36,387 Est. Cost $28.16 Unrealized -24.9%
PLNT PLANET FITNESS INC 0.0%
Value $686K Shares 6,941 Est. Cost $62.36 Unrealized +46.4%
ALV AUTOLIV INC 0.0%
Value $686K Shares 7,315 Est. Cost $82.85 Unrealized +13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $685K Shares 47,619 Est. Cost $14.09 Unrealized +2.9%
CHE CHEMED CORP NEW 0.0%
Value $685K Shares 1,292 Est. Cost $522.01 Unrealized +7.4%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $683K Shares 13,946 Est. Cost $45.43 Unrealized โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $680K Shares 17,006 Est. Cost $40.13 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $680K Shares 3,345 Est. Cost $178.97 Unrealized +16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $679K Shares 3,922 Est. Cost $164.55 Unrealized +11.2%
THO THOR INDS INC 0.0%
Value $678K Shares 7,088 Est. Cost $85.31 Unrealized +21.5%
STN STANTEC INC 0.0%
Value $678K Shares 8,639 Est. Cost $57.43 Unrealized โ€”
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $676K Shares 27,023 Est. Cost $18.07 Unrealized +45.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $673K Shares 24,909 Est. Cost $19.51 Unrealized +38.0%
POST POST HLDGS INC 0.0%
Value $672K Shares 5,869 Est. Cost $82.47 Unrealized +38.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $671K Shares 14,268 Est. Cost $34.32 Unrealized +38.2%
โ€” BARRICK GOLD CORP 0.0%
Value $671K Shares 43,279 Est. Cost $19.42 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $670K Shares 2,845 Est. Cost $134.02 Unrealized +106.7%
LNWO LIGHT & WONDER INC 0.0%
Value $669K Shares 7,743 Est. Cost $64.25 Unrealized +45.8%
HRI HERC HLDGS INC 0.0%
Value $666K Shares 3,518 Est. Cost $121.35 Unrealized +61.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $665K Shares 7,437 Est. Cost $69.35 Unrealized +40.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $664K Shares 17,181 Est. Cost $53.34 Unrealized โ€”
WEX WEX INC 0.0%
Value $663K Shares 3,785 Est. Cost $189.34 Unrealized -1.0%
DCI DONALDSON INC 0.0%
Value $663K Shares 9,841 Est. Cost $53.54 Unrealized +34.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $662K Shares 28,459 Est. Cost $12.68 Unrealized +80.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $662K Shares 3,317 Est. Cost $181.78 Unrealized +5.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $658K Shares 12,029 Est. Cost $45.00 Unrealized +23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $658K Shares 18,308 Est. Cost $40.62 Unrealized -5.7%
QTWO Q2 HLDGS INC 0.0%
Value $655K Shares 6,505 Est. Cost $53.45 Unrealized +77.7%
HEI/A HEICO CORP NEW 0.0%
Value $651K Shares 3,497 Est. Cost $119.33 Unrealized +68.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $650K Shares 26,445 Est. Cost $26.97 Unrealized โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $649K Shares 18,009 Est. Cost $32.77 Unrealized +15.4%
ESLT ELBIT SYS LTD 0.0%
Value $646K Shares 2,502 Est. Cost $188.71 Unrealized +23.3%
ACT ENACT HLDGS INC 0.0%
Value $645K Shares 19,921 Est. Cost $32.08 Unrealized +5.2%
AEG AEGON LTD 0.0%
Value $644K Shares 109,368 Est. Cost $5.83 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value $643K Shares 4,746 Est. Cost $150.86 Unrealized -8.6%
โ€” SMARTSHEET INC 0.0%
Value $642K Shares 11,464 Est. Cost $59.79 Unrealized โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $641K Shares 17,073 Est. Cost $33.73 Unrealized +16.7%
CADE CADENCE BANK 0.0%
Value $641K Shares 18,606 Est. Cost $24.50 Unrealized +38.3%
CBZ CBIZ INC 0.0%
Value $639K Shares 7,808 Est. Cost $53.04 Unrealized +41.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $638K Shares 5,700 Est. Cost $98.73 Unrealized +8.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $637K Shares 6,401 Est. Cost $91.46 Unrealized +20.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $636K Shares 21,109 Est. Cost $35.65 Unrealized -7.1%
LKQ LKQ CORP 0.0%
Value $631K Shares 17,160 Est. Cost $46.57 Unrealized -21.0%
FTAI FTAI AVIATION LTD 0.0%
Value $628K Shares 4,362 Est. Cost $94.20 Unrealized +54.8%
CNA CNA FINL CORP 0.0%
Value $628K Shares 12,981 Est. Cost $36.85 Unrealized +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $625K Shares 16,118 Est. Cost $33.93 Unrealized -5.7%
SLM SLM CORP 0.0%
Value $625K Shares 22,645 Est. Cost $16.52 Unrealized +49.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $624K Shares 8,017 Est. Cost $64.60 Unrealized โ€”
KEP KOREA ELEC PWR CORP 0.0%
Value $624K Shares 90,645 Est. Cost $7.74 Unrealized โ€”
PUK PRUDENTIAL PLC 0.0%
Value $623K Shares 39,099 Est. Cost $21.41 Unrealized โ€”
JD JD.COM INC 0.0%
Value $618K Shares 17,829 Est. Cost $40.80 Unrealized โ€”
SNAP SNAP INC 0.0%
Value $617K Shares 57,316 Est. Cost $24.71 Unrealized -54.4%
U UNITY SOFTWARE INC 0.0%
Value $616K Shares 27,432 Est. Cost $33.95 Unrealized -34.5%
CBT CABOT CORP 0.0%
Value $615K Shares 6,737 Est. Cost $73.25 Unrealized +42.9%
WIX WIX COM LTD 0.0%
Value $614K Shares 2,863 Est. Cost $95.13 Unrealized +100.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $614K Shares 8,943 Est. Cost $142.07 Unrealized -44.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $613K Shares 74,163 Est. Cost $11.16 Unrealized -28.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $612K Shares 22,402 Est. Cost $39.07 Unrealized โ€”
GATX GATX CORP 0.0%
Value $611K Shares 3,945 Est. Cost $106.94 Unrealized +36.8%
WYNN WYNN RESORTS LTD 0.0%
Value $610K Shares 7,083 Est. Cost $83.89 Unrealized +11.3%
BILL BILL HOLDINGS INC 0.0%
Value $609K Shares 7,186 Est. Cost $57.35 Unrealized +30.0%
LFUS LITTELFUSE INC 0.0%
Value $609K Shares 2,583 Est. Cost $230.38 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value $609K Shares 19,010 Est. Cost $35.89 Unrealized -5.4%
BDC BELDEN INC 0.0%
Value $609K Shares 5,404 Est. Cost $80.17 Unrealized +48.6%
VUG VANGUARD INDEX FDS 0.0%
Value $608K Shares 1,482 Est. Cost $356.99 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $607K Shares 4,645 Est. Cost $110.65 Unrealized +26.5%
ARMK ARAMARK 0.0%
Value $604K Shares 16,175 Est. Cost $27.78 Unrealized +37.7%
H HYATT HOTELS CORP 0.0%
Value $603K Shares 3,844 Est. Cost $110.36 Unrealized +39.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $603K Shares 4,036 Est. Cost $113.57 Unrealized +28.6%
SLGN SILGAN HLDGS INC 0.0%
Value $602K Shares 11,557 Est. Cost $49.23 Unrealized +8.3%
CMC COMMERCIAL METALS CO 0.0%
Value $601K Shares 12,127 Est. Cost $47.62 Unrealized +16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $601K Shares 49,635 Est. Cost $12.24 Unrealized +6.9%
OLN OLIN CORP 0.0%
Value $601K Shares 17,767 Est. Cost $46.86 Unrealized -14.2%
NTR NUTRIEN LTD 0.0%
Value $600K Shares 13,403 Est. Cost $56.42 Unrealized -18.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $597K Shares 13,460 Est. Cost $29.37 Unrealized +47.2%
TRP TC ENERGY CORP 0.0%
Value $597K Shares 12,821 Est. Cost $36.71 Unrealized +24.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $595K Shares 30,827 Est. Cost $21.19 Unrealized -6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $592K Shares 5,393 Est. Cost $65.27 Unrealized +52.5%
TAC TRANSALTA CORP 0.0%
Value $590K Shares 41,731 Est. Cost $7.28 Unrealized +56.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $588K Shares 7,038 Est. Cost $66.11 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $587K Shares 8,196 Est. Cost $90.32 Unrealized -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $586K Shares 7,780 Est. Cost $57.42 Unrealized +29.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $586K Shares 17,157 Est. Cost $35.84 Unrealized โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $583K Shares 1,943 Est. Cost $182.58 Unrealized +70.5%
PATH UIPATH INC 0.0%
Value $583K Shares 45,831 Est. Cost $14.48 Unrealized -8.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $582K Shares 7,765 Est. Cost $62.96 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $581K Shares 33,139 Est. Cost $14.96 Unrealized +11.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $579K Shares 6,774 Est. Cost $82.27 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $578K Shares 5,345 Est. Cost $59.98 Unrealized +79.7%
FMC FMC CORP 0.0%
Value $577K Shares 11,876 Est. Cost $76.84 Unrealized -28.6%
NJR NEW JERSEY RES CORP 0.0%
Value $576K Shares 12,357 Est. Cost $41.26 Unrealized +9.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $575K Shares 2,305 Est. Cost $218.28 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $574K Shares 22,352 Est. Cost $26.56 Unrealized +0.8%
YELP YELP INC 0.0%
Value $574K Shares 14,823 Est. Cost $38.80 Unrealized -6.0%
MAIN MAIN STR CAP CORP 0.0%
Value $573K Shares 9,782 Est. Cost $49.60 Unrealized +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $571K Shares 3,748 Est. Cost $136.91 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value $569K Shares 4,780 Est. Cost $100.82 Unrealized +38.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $569K Shares 20,919 Est. Cost $28.36 Unrealized โ€”
MKSI MKS INSTRS INC 0.0%
Value $568K Shares 5,443 Est. Cost $109.80 Unrealized -2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $566K Shares 8,007 Est. Cost $65.84 Unrealized +12.9%
PEGA PEGASYSTEMS INC 0.0%
Value $566K Shares 6,074 Est. Cost $28.77 Unrealized +48.7%
VXF VANGUARD INDEX FDS 0.0%
Value $562K Shares 2,958 Est. Cost $179.46 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $561K Shares 11,200 Est. Cost $54.13 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value $561K Shares 16,762 Est. Cost $23.33 Unrealized +33.3%
ESTC ELASTIC N V 0.0%
Value $561K Shares 5,661 Est. Cost $74.50 Unrealized +24.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $558K Shares 13,479 Est. Cost $26.41 Unrealized +33.8%
TXNM TXNM ENERGY INC 0.0%
Value $557K Shares 11,338 Est. Cost $42.50 Unrealized +8.6%
VMI VALMONT INDS INC 0.0%
Value $557K Shares 1,816 Est. Cost $256.20 Unrealized +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $554K Shares 140,267 Est. Cost $7.25 Unrealized โ€”
โ€” VEREN INC 0.0%
Value $553K Shares 107,651 Est. Cost $6.90 Unrealized โ€”
S SENTINELONE INC 0.0%
Value $553K Shares 24,892 Est. Cost $32.52 Unrealized -21.5%
IDEV ISHARES TR 0.0%
Value $551K Shares 8,541 Est. Cost $66.58 Unrealized โ€”
โ€” AMEDISYS INC 0.0%
Value $550K Shares 6,053 Est. Cost $81.95 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value $550K Shares 9,752 Est. Cost $46.56 Unrealized +25.2%
HBM HUDBAY MINERALS INC 0.0%
Value $548K Shares 67,692 Est. Cost $5.67 Unrealized +58.1%
SR SPIRE INC 0.0%
Value $548K Shares 8,075 Est. Cost $61.26 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value $545K Shares 12,319 Est. Cost $50.95 Unrealized -5.5%
ESAB ESAB CORPORATION 0.0%
Value $545K Shares 4,542 Est. Cost $72.30 Unrealized +66.4%
CALM CAL MAINE FOODS INC 0.0%
Value $544K Shares 5,284 Est. Cost $44.94 Unrealized +90.1%
MHO M/I HOMES INC 0.0%
Value $542K Shares 4,078 Est. Cost $68.77 Unrealized +128.9%
PII POLARIS INC 0.0%
Value $542K Shares 9,406 Est. Cost $80.63 Unrealized -13.7%
PCVX VAXCYTE INC 0.0%
Value $542K Shares 6,620 Est. Cost $66.37 Unrealized +49.6%
BKU BANKUNITED INC 0.0%
Value $538K Shares 14,105 Est. Cost $21.47 Unrealized +71.9%
KGC KINROSS GOLD CORP 0.0%
Value $538K Shares 58,073 Est. Cost $5.44 Unrealized +81.1%
YETI YETI HLDGS INC 0.0%
Value $537K Shares 13,956 Est. Cost $40.22 Unrealized -1.2%
โ€” ALLETE INC 0.0%
Value $535K Shares 8,263 Est. Cost $62.20 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value $535K Shares 2,801 Est. Cost $143.77 Unrealized +11.7%
FLS FLOWSERVE CORP 0.0%
Value $533K Shares 9,264 Est. Cost $35.04 Unrealized +60.8%
ALKS ALKERMES PLC 0.0%
Value $532K Shares 18,502 Est. Cost $28.04 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $530K Shares 4,587 Est. Cost $122.97 Unrealized +12.2%
CRVL CORVEL CORP 0.0%
Value $529K Shares 4,755 Est. Cost $101.17 Unrealized +10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $528K Shares 3,113 Est. Cost $79.02 Unrealized +116.0%
GLNG GOLAR LNG LTD 0.0%
Value $527K Shares 12,459 Est. Cost $28.40 Unrealized +33.1%
FNV FRANCO NEV CORP 0.0%
Value $526K Shares 4,477 Est. Cost $112.90 Unrealized +8.8%
SITM SITIME CORP 0.0%
Value $525K Shares 2,448 Est. Cost $125.28 Unrealized +62.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $525K Shares 1,488 Est. Cost $259.68 Unrealized +49.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $524K Shares 5,047 Est. Cost $74.12 Unrealized +33.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $522K Shares 66,395 Est. Cost $6.70 Unrealized +1.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $522K Shares 8,546 Est. Cost $35.16 Unrealized +58.2%
VBR VANGUARD INDEX FDS 0.0%
Value $521K Shares 2,629 Est. Cost $184.04 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value $520K Shares 4,917 Est. Cost $76.93 Unrealized +56.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $520K Shares 27,998 Est. Cost $14.77 Unrealized โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $520K Shares 22,788 Est. Cost $31.06 Unrealized -17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $520K Shares 4,493 Est. Cost $95.67 Unrealized +17.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $518K Shares 8,081 Est. Cost $59.04 Unrealized +17.9%
MC MOELIS & CO 0.0%
Value $516K Shares 6,979 Est. Cost $44.77 Unrealized +53.2%
BSY BENTLEY SYS INC 0.0%
Value $514K Shares 11,004 Est. Cost $41.90 Unrealized +15.6%
MTN VAIL RESORTS INC 0.0%
Value $514K Shares 2,742 Est. Cost $239.03 Unrealized -25.1%
โ€” LUCID GROUP INC 0.0%
Value $514K Shares 170,124 Est. Cost $5.72 Unrealized โ€”
NICE NICE LTD 0.0%
Value $513K Shares 3,022 Est. Cost $198.76 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $512K Shares 7,860 Est. Cost $64.91 Unrealized +6.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $512K Shares 4,306 Est. Cost $73.83 Unrealized +85.0%
APPF APPFOLIO INC 0.0%
Value $511K Shares 2,071 Est. Cost $224.02 Unrealized +4.5%
KRG KITE RLTY GROUP TR 0.0%
Value $509K Shares 20,186 Est. Cost $21.79 Unrealized โ€”
IPAR INTERPARFUMS INC 0.0%
Value $509K Shares 3,873 Est. Cost $125.01 Unrealized +2.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $509K Shares 18,412 Est. Cost $29.14 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $506K Shares 4,479 Est. Cost $77.52 Unrealized +49.2%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $505K Shares 5,073 Est. Cost $73.00 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $504K Shares 106,794 Est. Cost $3.56 Unrealized +27.7%
KT KT CORP 0.0%
Value $504K Shares 32,462 Est. Cost $13.09 Unrealized โ€”
VB VANGUARD INDEX FDS 0.0%
Value $502K Shares 2,089 Est. Cost $194.94 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $502K Shares 3,176 Est. Cost $149.55 Unrealized +6.3%
MGEE MGE ENERGY INC 0.0%
Value $501K Shares 5,334 Est. Cost $73.96 Unrealized +27.5%
AVA AVISTA CORP 0.0%
Value $500K Shares 13,663 Est. Cost $31.71 Unrealized +11.7%
PLXS PLEXUS CORP 0.0%
Value $499K Shares 3,188 Est. Cost $106.96 Unrealized +42.9%
COTY COTY INC 0.0%
Value $495K Shares 71,070 Est. Cost $8.93 Unrealized -13.9%
MAC MACERICH CO 0.0%
Value $493K Shares 24,763 Est. Cost $12.12 Unrealized โ€”
FNB F N B CORP 0.0%
Value $493K Shares 33,341 Est. Cost $11.47 Unrealized +29.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $492K Shares 4,847 Est. Cost $67.44 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value $492K Shares 13,710 Est. Cost $50.35 Unrealized -23.0%
DGRO ISHARES TR 0.0%
Value $490K Shares 7,996 Est. Cost $55.88 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $489K Shares 3,362 Est. Cost $77.61 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $489K Shares 7,061 Est. Cost $71.10 Unrealized +2.6%
MOD MODINE MFG CO 0.0%
Value $489K Shares 4,216 Est. Cost $87.47 Unrealized +47.1%
MGC VANGUARD WORLD FD 0.0%
Value $487K Shares 2,288 Est. Cost $197.33 Unrealized โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $487K Shares 29,575 Est. Cost $23.12 Unrealized โ€”
CUBE CUBESMART 0.0%
Value $484K Shares 11,289 Est. Cost $47.64 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value $484K Shares 9,499 Est. Cost $35.79 Unrealized +31.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $483K Shares 3,008 Est. Cost $170.61 Unrealized โ€”
RH RH 0.0%
Value $482K Shares 1,225 Est. Cost $297.31 Unrealized +19.6%
NWS NEWS CORP NEW 0.0%
Value $477K Shares 15,676 Est. Cost $19.43 Unrealized +54.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $474K Shares 5,262 Est. Cost $60.03 Unrealized +44.4%
BCPC BALCHEM CORP 0.0%
Value $473K Shares 2,902 Est. Cost $135.14 Unrealized +27.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $473K Shares 8,848 Est. Cost $47.40 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.0%
Value $473K Shares 7,540 Est. Cost $62.25 Unrealized -0.7%
NOVT NOVANTA INC 0.0%
Value $472K Shares 3,090 Est. Cost $158.94 Unrealized +6.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $470K Shares 10,964 Est. Cost $48.24 Unrealized -13.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $470K Shares 20,245 Est. Cost $28.87 Unrealized -12.5%
IEMG ISHARES INC 0.0%
Value $469K Shares 8,987 Est. Cost $56.31 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $469K Shares 13,712 Est. Cost $30.36 Unrealized +24.0%
KNF KNIFE RIVER CORP 0.0%
Value $469K Shares 4,614 Est. Cost $61.75 Unrealized +58.2%
TKR TIMKEN CO 0.0%
Value $466K Shares 6,526 Est. Cost $75.67 Unrealized +3.9%
TGNA TEGNA INC 0.0%
Value $464K Shares 25,385 Est. Cost $16.50 Unrealized +6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $464K Shares 10,673 Est. Cost $59.19 Unrealized -7.0%
UE URBAN EDGE PPTYS 0.0%
Value $463K Shares 21,534 Est. Cost $19.87 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value $463K Shares 5,731 Est. Cost $71.37 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value $462K Shares 5,181 Est. Cost $91.12 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $462K Shares 16,315 Est. Cost $23.83 Unrealized +21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $460K Shares 50,303 Est. Cost $8.37 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $459K Shares 4,707 Est. Cost $75.50 Unrealized +35.8%
ONON ON HLDG AG 0.0%
Value $458K Shares 8,371 Est. Cost $33.63 Unrealized +57.5%
NOMD NOMAD FOODS LTD 0.0%
Value $458K Shares 27,312 Est. Cost $18.02 Unrealized -3.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $458K Shares 13,702 Est. Cost $49.56 Unrealized -20.1%
AGNC AGNC INVT CORP 0.0%
Value $457K Shares 49,663 Est. Cost $10.65 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $456K Shares 4,871 Est. Cost $91.84 Unrealized +1.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $455K Shares 5,365 Est. Cost $66.61 Unrealized +30.4%
TELFY TELEFONICA S A 0.0%
Value $454K Shares 112,834 Est. Cost $4.35 Unrealized โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $453K Shares 14,384 Est. Cost $29.08 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value $453K Shares 9,074 Est. Cost $44.48 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $453K Shares 4,053 Est. Cost $107.75 Unrealized +22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $452K Shares 13,829 Est. Cost $65.27 Unrealized -48.7%
CNXC CONCENTRIX CORP 0.0%
Value $451K Shares 10,417 Est. Cost $87.84 Unrealized -51.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $450K Shares 7,288 Est. Cost $74.47 Unrealized -16.3%
INSM INSMED INC 0.0%
Value $449K Shares 6,504 Est. Cost $47.59 Unrealized +51.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $449K Shares 8,898 Est. Cost $35.23 Unrealized +37.4%
PRG PROG HOLDINGS INC 0.0%
Value $449K Shares 10,619 Est. Cost $32.24 Unrealized +40.5%
XPEV XPENG INC 0.0%
Value $447K Shares 37,804 Est. Cost $11.31 Unrealized โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $445K Shares 16,504 Est. Cost $24.95 Unrealized +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $444K Shares 16,424 Est. Cost $25.82 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 21,888 Est. Cost $22.92 Unrealized -14.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $444K Shares 17,816 Est. Cost $22.07 Unrealized โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $444K Shares 9,964 Est. Cost $35.41 Unrealized +22.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $443K Shares 23,502 Est. Cost $19.03 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value $441K Shares 1,022 Est. Cost $341.21 Unrealized +9.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $441K Shares 3,550 Est. Cost $113.29 Unrealized +1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $439K Shares 11,588 Est. Cost $39.25 Unrealized โ€”
SCHB SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 19,316 Est. Cost $34.29 Unrealized โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $435K Shares 6,966 Est. Cost $53.37 Unrealized +17.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $434K Shares 3,579 Est. Cost $103.58 Unrealized +16.5%
โ€” VITAL ENERGY INC 0.0%
Value $433K Shares 14,013 Est. Cost $30.92 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $433K Shares 12,039 Est. Cost $21.03 Unrealized +13.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 10,680 Est. Cost $40.08 Unrealized โ€”
IUSV ISHARES TR 0.0%
Value $431K Shares 4,655 Est. Cost $90.23 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $430K Shares 11,578 Est. Cost $37.24 Unrealized +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $430K Shares 9,753 Est. Cost $47.85 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $429K Shares 5,112 Est. Cost $48.61 Unrealized +60.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 12,271 Est. Cost $38.17 Unrealized -2.1%
โ€” PREMIER INC 0.0%
Value $428K Shares 20,189 Est. Cost $25.96 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $428K Shares 5,602 Est. Cost $79.82 Unrealized -5.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $423K Shares 3,964 Est. Cost $104.93 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $423K Shares 6,291 Est. Cost $49.69 Unrealized 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value $419K Shares 3,837 Est. Cost $100.03 Unrealized โ€”
IONQ IONQ INC 0.0%
Value $416K Shares 9,971 Est. Cost $25.08 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $416K Shares 6,332 Est. Cost $62.93 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $416K Shares 4,686 Est. Cost $75.10 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $416K Shares 11,377 Est. Cost $27.43 Unrealized +25.2%
DSI ISHARES TR 0.0%
Value $414K Shares 3,754 Est. Cost $103.85 Unrealized โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $414K Shares 15,892 Est. Cost $21.22 Unrealized +23.1%
AROC ARCHROCK INC 0.0%
Value $411K Shares 16,525 Est. Cost $17.08 Unrealized +30.0%
WK WORKIVA INC 0.0%
Value $411K Shares 3,756 Est. Cost $81.47 Unrealized +13.1%
MSA MSA SAFETY INC 0.0%
Value $410K Shares 2,475 Est. Cost $141.90 Unrealized +20.8%
MSM MSC INDL DIRECT INC 0.0%
Value $408K Shares 5,466 Est. Cost $85.48 Unrealized -3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $408K Shares 6,359 Est. Cost $50.88 Unrealized +25.5%
ABCB AMERIS BANCORP 0.0%
Value $406K Shares 6,493 Est. Cost $43.04 Unrealized +50.0%
FUTU FUTU HLDGS LTD 0.0%
Value $405K Shares 5,066 Est. Cost $69.72 Unrealized โ€”
ARCC ARES CAPITAL CORP 0.0%
Value $405K Shares 18,499 Est. Cost $18.23 Unrealized +6.3%
W WAYFAIR INC 0.0%
Value $404K Shares 9,122 Est. Cost $45.77 Unrealized +3.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $404K Shares 14,729 Est. Cost $28.82 Unrealized -10.3%
SDY SPDR SER TR 0.0%
Value $403K Shares 3,052 Est. Cost $142.04 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $403K Shares 2,840 Est. Cost $117.61 Unrealized +18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $401K Shares 13,824 Est. Cost $38.84 Unrealized -23.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $401K Shares 3,043 Est. Cost $169.98 Unrealized -15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $401K Shares 206 Est. Cost $1123.44 Unrealized +68.2%
โ€” AZEK CO INC 0.0%
Value $400K Shares 8,421 Est. Cost $48.60 Unrealized โ€”
EAT BRINKER INTL INC 0.0%
Value $397K Shares 3,003 Est. Cost $112.55 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $396K Shares 37,743 Est. Cost $8.52 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $395K Shares 11,692 Est. Cost $37.93 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $395K Shares 24,931 Est. Cost $16.30 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value $395K Shares 2,923 Est. Cost $121.95 Unrealized +16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $394K Shares 37,499 Est. Cost $22.62 Unrealized -52.8%
CFLT CONFLUENT INC 0.0%
Value $394K Shares 14,090 Est. Cost $34.92 Unrealized -23.2%
ASGN ASGN INC 0.0%
Value $394K Shares 4,726 Est. Cost $87.13 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $394K Shares 11,685 Est. Cost $50.48 Unrealized -25.1%
OTEX OPEN TEXT CORP 0.0%
Value $393K Shares 13,877 Est. Cost $35.53 Unrealized -16.9%
CVBF CVB FINL CORP 0.0%
Value $392K Shares 18,311 Est. Cost $13.86 Unrealized +45.1%
VVV VALVOLINE INC 0.0%
Value $391K Shares 10,813 Est. Cost $34.70 Unrealized +15.3%
CAE CAE INC 0.0%
Value $390K Shares 15,356 Est. Cost $19.43 Unrealized +8.5%
TEX TEREX CORP NEW 0.0%
Value $389K Shares 8,408 Est. Cost $48.28 Unrealized +8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $386K Shares 17,645 Est. Cost $31.29 Unrealized -31.9%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $385K Shares 8,942 Est. Cost $43.08 Unrealized โ€”
FUL FULLER H B CO 0.0%
Value $384K Shares 5,689 Est. Cost $69.71 Unrealized +5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $383K Shares 20,309 Est. Cost $13.92 Unrealized +32.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $379K Shares 24,824 Est. Cost $3.73 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $378K Shares 100,819 Est. Cost $5.19 Unrealized -20.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 1,553 Est. Cost $205.06 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value $376K Shares 16,597 Est. Cost $23.05 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $376K Shares 5,580 Est. Cost $52.05 Unrealized +35.3%
AVNT AVIENT CORPORATION 0.0%
Value $376K Shares 9,203 Est. Cost $38.42 Unrealized +21.7%
SEE SEALED AIR CORP NEW 0.0%
Value $375K Shares 11,097 Est. Cost $40.91 Unrealized -15.2%
CABO CABLE ONE INC 0.0%
Value $374K Shares 1,032 Est. Cost $678.58 Unrealized -45.7%
GHC GRAHAM HLDGS CO 0.0%
Value $373K Shares 428 Est. Cost $618.95 Unrealized +40.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $370K Shares 7,349 Est. Cost $28.95 Unrealized +81.0%
SKYW SKYWEST INC 0.0%
Value $370K Shares 3,694 Est. Cost $51.97 Unrealized +96.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $370K Shares 48,989 Est. Cost $8.73 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $369K Shares 31,226 Est. Cost $9.93 Unrealized +19.1%
ATKR ATKORE INC 0.0%
Value $369K Shares 4,426 Est. Cost $120.69 Unrealized -29.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $367K Shares 18,385 Est. Cost $20.93 Unrealized +0.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $367K Shares 1,994 Est. Cost $140.22 Unrealized +14.5%
VALE VALE S A 0.0%
Value $367K Shares 41,362 Est. Cost $13.09 Unrealized โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $366K Shares 1,506 Est. Cost $213.66 Unrealized +14.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $366K Shares 17,376 Est. Cost $41.04 Unrealized -33.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $365K Shares 7,602 Est. Cost $48.38 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $365K Shares 21,071 Est. Cost $12.26 Unrealized โ€”
ROOT ROOT INC 0.0%
Value $365K Shares 5,023 Est. Cost $69.07 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $364K Shares 5,203 Est. Cost $106.04 Unrealized -21.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $363K Shares 1,408 Est. Cost $242.73 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value $361K Shares 1,727 Est. Cost $219.66 Unrealized +10.4%
GLOB GLOBANT S A 0.0%
Value $361K Shares 1,683 Est. Cost $227.53 Unrealized -4.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $361K Shares 6,665 Est. Cost $46.89 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $360K Shares 7,250 Est. Cost $66.94 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $359K Shares 33,555 Est. Cost $9.41 Unrealized +13.9%
GVA GRANITE CONSTR INC 0.0%
Value $359K Shares 4,092 Est. Cost $53.05 Unrealized +69.9%
PHI PLDT INC 0.0%
Value $358K Shares 16,164 Est. Cost $24.35 Unrealized โ€”
SON SONOCO PRODS CO 0.0%
Value $358K Shares 7,327 Est. Cost $51.06 Unrealized -4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $357K Shares 21,088 Est. Cost $19.82 Unrealized -14.1%
ENS ENERSYS 0.0%
Value $356K Shares 3,849 Est. Cost $88.16 Unrealized +9.2%
NU NU HLDGS LTD 0.0%
Value $355K Shares 34,305 Est. Cost $7.84 Unrealized +69.8%
SAM BOSTON BEER INC 0.0%
Value $354K Shares 1,181 Est. Cost $325.49 Unrealized -7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $354K Shares 3,347 Est. Cost $92.91 Unrealized +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $354K Shares 4,531 Est. Cost $61.90 Unrealized +25.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $353K Shares 13,901 Est. Cost $23.99 Unrealized +11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $353K Shares 10,347 Est. Cost $18.34 Unrealized +65.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $352K Shares 7,755 Est. Cost $26.25 Unrealized +85.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $351K Shares 30,954 Est. Cost $7.35 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $347K Shares 34,862 Est. Cost $10.75 Unrealized -20.6%
NEU NEWMARKET CORP 0.0%
Value $347K Shares 656 Est. Cost $498.47 Unrealized +5.3%
ALAB ASTERA LABS INC 0.0%
Value $345K Shares 2,602 Est. Cost $93.85 Unrealized 0.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $342K Shares 20,369 Est. Cost $14.82 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value $341K Shares 6,816 Est. Cost $51.45 Unrealized -11.5%
BILI BILIBILI INC 0.0%
Value $341K Shares 18,814 Est. Cost $12.24 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $341K Shares 64,166 Est. Cost $4.58 Unrealized +50.6%
UPST UPSTART HLDGS INC 0.0%
Value $340K Shares 5,526 Est. Cost $33.95 Unrealized +83.6%
LI LI AUTO INC 0.0%
Value $339K Shares 14,113 Est. Cost $24.72 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $338K Shares 4,877 Est. Cost $68.88 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $335K Shares 12,736 Est. Cost $48.16 Unrealized -38.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $334K Shares 13,963 Est. Cost $17.72 Unrealized +32.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $333K Shares 11,384 Est. Cost $22.60 Unrealized +31.6%
BKE BUCKLE INC 0.0%
Value $332K Shares 6,542 Est. Cost $32.61 Unrealized +25.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $332K Shares 18,013 Est. Cost $13.35 Unrealized +44.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $332K Shares 3,807 Est. Cost $94.08 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $332K Shares 16,671 Est. Cost $17.93 Unrealized +3.2%
TDC TERADATA CORP DEL 0.0%
Value $330K Shares 10,609 Est. Cost $35.95 Unrealized -13.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $330K Shares 10,666 Est. Cost $25.06 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value $329K Shares 48,510 Est. Cost $4.92 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value $329K Shares 6,986 Est. Cost $51.36 Unrealized +1.1%
IWB ISHARES TR 0.0%
Value $328K Shares 1,019 Est. Cost $272.82 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $327K Shares 4,047 Est. Cost $74.18 Unrealized +23.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $326K Shares 23,180 Est. Cost $12.63 Unrealized โ€”
HAFN HAFNIA LTD 0.0%
Value $326K Shares 58,529 Est. Cost $5.50 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $325K Shares 8,893 Est. Cost $44.58 Unrealized -17.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 3,143 Est. Cost $103.30 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $325K Shares 4,794 Est. Cost $78.03 Unrealized -1.7%
MMSI MERIT MED SYS INC 0.0%
Value $322K Shares 3,334 Est. Cost $71.88 Unrealized +38.6%
INSP INSPIRE MED SYS INC 0.0%
Value $318K Shares 1,718 Est. Cost $198.05 Unrealized -2.0%
ICLR ICON PLC 0.0%
Value $317K Shares 1,511 Est. Cost $247.54 Unrealized -5.7%
BOKF BOK FINL CORP 0.0%
Value $316K Shares 2,972 Est. Cost $82.79 Unrealized +30.9%
ZG ZILLOW GROUP INC 0.0%
Value $315K Shares 4,446 Est. Cost $42.48 Unrealized +62.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $315K Shares 11,594 Est. Cost $29.04 Unrealized โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 16,948 Est. Cost $34.00 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 4,530 Est. Cost $77.05 Unrealized -6.8%
HUN HUNTSMAN CORP 0.0%
Value $313K Shares 17,377 Est. Cost $22.87 Unrealized -8.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $313K Shares 9,646 Est. Cost $24.67 Unrealized +21.7%
RDDT REDDIT INC 0.0%
Value $312K Shares 1,912 Est. Cost $123.45 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $311K Shares 4,528 Est. Cost $84.42 Unrealized โ€”
TU TELUS CORPORATION 0.0%
Value $308K Shares 22,734 Est. Cost $18.08 Unrealized -14.7%
GFI GOLD FIELDS LTD 0.0%
Value $308K Shares 23,324 Est. Cost $13.23 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $308K Shares 1,588 Est. Cost $131.08 Unrealized +33.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $308K Shares 2,262 Est. Cost $138.78 Unrealized +6.1%
โ€” OUTFRONT MEDIA INC 0.0%
Value $307K Shares 17,312 Est. Cost $14.66 Unrealized โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $307K Shares 9,655 Est. Cost $28.72 Unrealized +7.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $306K Shares 3,308 Est. Cost $67.27 Unrealized +35.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $305K Shares 9,939 Est. Cost $41.07 Unrealized -13.0%
MATX MATSON INC 0.0%
Value $305K Shares 2,261 Est. Cost $72.47 Unrealized +97.8%
AI C3 AI INC 0.0%
Value $304K Shares 8,825 Est. Cost $25.86 Unrealized +20.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $302K Shares 16,438 Est. Cost $15.33 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value $302K Shares 2,646 Est. Cost $118.12 Unrealized โ€”
TRMD TORM PLC 0.0%
Value $301K Shares 15,467 Est. Cost $12.95 Unrealized +64.9%
CNS COHEN & STEERS INC 0.0%
Value $301K Shares 3,255 Est. Cost $60.85 Unrealized +56.9%
KVYO KLAVIYO INC 0.0%
Value $301K Shares 7,287 Est. Cost $38.18 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 4,707 Est. Cost $51.83 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $299K Shares 36,801 Est. Cost $5.50 Unrealized +20.6%
AWR AMER STATES WTR CO 0.0%
Value $299K Shares 3,845 Est. Cost $80.58 Unrealized +0.4%
OII OCEANEERING INTL INC 0.0%
Value $299K Shares 11,458 Est. Cost $20.34 Unrealized +30.0%
MMS MAXIMUS INC 0.0%
Value $298K Shares 3,994 Est. Cost $80.37 Unrealized +1.5%
FER FERROVIAL SE 0.0%
Value $298K Shares 7,084 Est. Cost $40.02 Unrealized +0.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 12,786 Est. Cost $37.59 Unrealized โ€”
HAE HAEMONETICS CORP MASS 0.0%
Value $297K Shares 3,803 Est. Cost $80.32 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $295K Shares 3,803 Est. Cost $77.00 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $294K Shares 95,924 Est. Cost $4.78 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $294K Shares 19,375 Est. Cost $14.73 Unrealized +6.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $293K Shares 911 Est. Cost $310.10 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $293K Shares 17,318 Est. Cost $24.47 Unrealized -24.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $291K Shares 3,775 Est. Cost $63.26 Unrealized +17.2%
PRGO PERRIGO CO PLC 0.0%
Value $291K Shares 11,306 Est. Cost $32.12 Unrealized -18.2%
PBF PBF ENERGY INC 0.0%
Value $290K Shares 10,938 Est. Cost $42.13 Unrealized -27.8%
โ€” PATTERSON COS INC 0.0%
Value $290K Shares 9,395 Est. Cost $30.86 Unrealized โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $288K Shares 11,092 Est. Cost $16.62 Unrealized +46.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $288K Shares 3,203 Est. Cost $107.53 Unrealized -19.5%
BOTZ GLOBAL X FDS 0.0%
Value $288K Shares 9,000 Est. Cost $28.50 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $286K Shares 6,546 Est. Cost $43.54 Unrealized +15.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $286K Shares 4,976 Est. Cost $49.75 Unrealized +4.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $286K Shares 13,345 Est. Cost $25.53 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value $285K Shares 4,890 Est. Cost $52.59 Unrealized +7.7%
ATI ATI INC 0.0%
Value $284K Shares 5,167 Est. Cost $42.60 Unrealized +38.4%
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 11,757 Est. Cost $17.53 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $284K Shares 21,051 Est. Cost $16.01 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $283K Shares 2,736 Est. Cost $95.91 Unrealized +10.6%
ASH ASHLAND INC 0.0%
Value $283K Shares 3,964 Est. Cost $80.05 Unrealized -3.3%
BC BRUNSWICK CORP 0.0%
Value $283K Shares 4,376 Est. Cost $76.39 Unrealized -0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $283K Shares 26,114 Est. Cost $7.76 Unrealized โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $282K Shares 13,029 Est. Cost $19.59 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $281K Shares 5,146 Est. Cost $43.38 Unrealized +25.0%
FRPT FRESHPET INC 0.0%
Value $281K Shares 1,899 Est. Cost $120.00 Unrealized +21.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $280K Shares 4,370 Est. Cost $41.19 Unrealized โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $280K Shares 15,462 Est. Cost $14.83 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $280K Shares 3,810 Est. Cost $76.78 Unrealized +13.8%
SXI STANDEX INTL CORP 0.0%
Value $279K Shares 1,492 Est. Cost $151.14 Unrealized +27.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $277K Shares 13,977 Est. Cost $21.28 Unrealized -7.7%
TFSL TFS FINL CORP 0.0%
Value $277K Shares 22,040 Est. Cost $10.27 Unrealized +17.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $276K Shares 1,954 Est. Cost $123.43 Unrealized +18.1%
GKOS GLAUKOS CORP 0.0%
Value $276K Shares 1,841 Est. Cost $126.10 Unrealized +9.2%
VTS VITESSE ENERGY INC 0.0%
Value $275K Shares 11,020 Est. Cost $22.42 Unrealized +16.5%
PHIN PHINIA INC 0.0%
Value $275K Shares 5,698 Est. Cost $40.24 Unrealized +19.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $274K Shares 12,539 Est. Cost $19.93 Unrealized +17.1%
HUBG HUB GROUP INC 0.0%
Value $273K Shares 6,132 Est. Cost $42.44 Unrealized +10.0%
โ€” GMS INC 0.0%
Value $273K Shares 3,215 Est. Cost $65.58 Unrealized โ€”
INTF ISHARES TR 0.0%
Value $273K Shares 9,496 Est. Cost $29.84 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $273K Shares 5,866 Est. Cost $47.21 Unrealized -4.3%
BCO BRINKS CO 0.0%
Value $273K Shares 2,938 Est. Cost $70.24 Unrealized +40.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $272K Shares 3,822 Est. Cost $56.45 Unrealized +20.3%
IWM ISHARES TR 0.0%
Value $271K Shares 1,228 Est. Cost $204.93 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value $270K Shares 11,368 Est. Cost $9.81 Unrealized โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $270K Shares 8,461 Est. Cost $26.55 Unrealized +17.7%
NE NOBLE CORP PLC 0.0%
Value $269K Shares 8,576 Est. Cost $34.52 Unrealized -11.9%
PL PLANET LABS PBC 0.0%
Value $269K Shares 66,522 Est. Cost $2.32 Unrealized +34.0%
NMRK NEWMARK GROUP INC 0.0%
Value $268K Shares 20,923 Est. Cost $8.87 Unrealized +65.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $267K Shares 8,867 Est. Cost $28.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $267K Shares 26,687 Est. Cost $9.48 Unrealized +15.2%
IJR ISHARES TR 0.0%
Value $267K Shares 2,313 Est. Cost $106.66 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value $265K Shares 3,726 Est. Cost $55.33 Unrealized +24.1%
MDU MDU RES GROUP INC 0.0%
Value $265K Shares 14,698 Est. Cost $11.05 Unrealized +53.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $265K Shares 10,460 Est. Cost $30.56 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $263K Shares 53,115 Est. Cost $6.09 Unrealized โ€”
โ€” NEXXEN INTERNATIONAL LTD 0.0%
Value $263K Shares 26,228 Est. Cost $4.57 Unrealized โ€”
TPG TPG INC 0.0%
Value $263K Shares 4,180 Est. Cost $49.25 Unrealized +33.4%
LGIH LGI HOMES INC 0.0%
Value $262K Shares 2,933 Est. Cost $105.38 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value $262K Shares 5,893 Est. Cost $40.31 Unrealized +29.0%
PSMT PRICESMART INC 0.0%
Value $261K Shares 2,829 Est. Cost $84.90 Unrealized +5.6%
SATS ECHOSTAR CORP 0.0%
Value $259K Shares 11,326 Est. Cost $13.94 Unrealized +73.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 10,191 Est. Cost $25.37 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $258K Shares 3,304 Est. Cost $59.04 Unrealized +37.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $258K Shares 27,442 Est. Cost $17.14 Unrealized -29.7%
WDFC WD 40 CO 0.0%
Value $258K Shares 1,062 Est. Cost $247.14 Unrealized +5.3%
โ€” ROCKET LAB USA INC 0.0%
Value $258K Shares 10,110 Est. Cost $25.47 Unrealized โ€”
GNW GENWORTH FINL INC 0.0%
Value $257K Shares 36,773 Est. Cost $4.81 Unrealized +49.3%
FORM FORMFACTOR INC 0.0%
Value $257K Shares 5,832 Est. Cost $42.98 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $256K Shares 15,266 Est. Cost $18.55 Unrealized +9.1%
GLPG GALAPAGOS NV 0.0%
Value $255K Shares 9,257 Est. Cost $27.50 Unrealized โ€”
CUK CARNIVAL PLC 0.0%
Value $254K Shares 11,273 Est. Cost $16.96 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $254K Shares 2,859 Est. Cost $127.25 Unrealized -28.5%
MESO MESOBLAST LTD 0.0%
Value $253K Shares 12,801 Est. Cost $19.80 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $253K Shares 4,340 Est. Cost $58.42 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $251K Shares 3,855 Est. Cost $57.23 Unrealized +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $251K Shares 3,447 Est. Cost $88.07 Unrealized -12.8%
MGV VANGUARD WORLD FD 0.0%
Value $250K Shares 2,003 Est. Cost $119.21 Unrealized โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $250K Shares 6,423 Est. Cost $37.62 Unrealized +4.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,832 Est. Cost $30.07 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $249K Shares 1,576 Est. Cost $151.40 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $248K Shares 1,929 Est. Cost $105.23 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $248K Shares 14,037 Est. Cost $19.03 Unrealized -18.6%
QURE UNIQURE NV 0.0%
Value $246K Shares 13,952 Est. Cost $6.44 Unrealized +34.0%
KMT KENNAMETAL INC 0.0%
Value $246K Shares 10,257 Est. Cost $23.77 Unrealized +7.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $246K Shares 7,227 Est. Cost $28.35 Unrealized +38.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $246K Shares 2,844 Est. Cost $85.69 Unrealized +9.4%
BEKE KE HLDGS INC 0.0%
Value $246K Shares 13,350 Est. Cost $15.00 Unrealized โ€”
IXUS ISHARES TR 0.0%
Value $246K Shares 3,717 Est. Cost $67.56 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $245K Shares 16,753 Est. Cost $11.30 Unrealized +50.9%
HLNE HAMILTON LANE INC 0.0%
Value $245K Shares 1,653 Est. Cost $150.85 Unrealized +18.1%
SUZ SUZANO S A 0.0%
Value $244K Shares 24,088 Est. Cost $9.76 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $244K Shares 790 Est. Cost $281.26 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $244K Shares 3,072 Est. Cost $75.66 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $242K Shares 54,458 Est. Cost $7.47 Unrealized -37.8%
ERO ERO COPPER CORP 0.0%
Value $242K Shares 17,973 Est. Cost $17.02 Unrealized -0.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $242K Shares 7,226 Est. Cost $43.40 Unrealized -15.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $242K Shares 3,824 Est. Cost $44.92 Unrealized +43.2%
ENVA ENOVA INTL INC 0.0%
Value $241K Shares 2,517 Est. Cost $95.28 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 10,128 Est. Cost $36.43 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $240K Shares 13,522 Est. Cost $18.76 Unrealized +0.7%
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 5,017 Est. Cost $40.58 Unrealized +14.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $239K Shares 5,716 Est. Cost $39.99 Unrealized โ€”
ETSY ETSY INC 0.0%
Value $238K Shares 4,508 Est. Cost $146.71 Unrealized -63.7%
VET VERMILION ENERGY INC 0.0%
Value $238K Shares 25,270 Est. Cost $12.89 Unrealized -24.4%
RKT ROCKET COS INC 0.0%
Value $237K Shares 21,038 Est. Cost $11.02 Unrealized +27.9%
ACA ARCOSA INC 0.0%
Value $237K Shares 2,448 Est. Cost $87.03 Unrealized +15.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $236K Shares 415 Est. Cost $569.52 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $236K Shares 26,188 Est. Cost $12.20 Unrealized -25.1%
CLB CORE LABORATORIES INC 0.0%
Value $235K Shares 13,591 Est. Cost $15.91 Unrealized +20.8%
LCII LCI INDS 0.0%
Value $235K Shares 2,273 Est. Cost $106.59 Unrealized +2.7%
KMPR KEMPER CORP 0.0%
Value $235K Shares 3,532 Est. Cost $65.96 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $234K Shares 10,016 Est. Cost $25.50 Unrealized +1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $233K Shares 2,176 Est. Cost $109.18 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $233K Shares 1,331 Est. Cost $174.08 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value $232K Shares 2,059 Est. Cost $103.59 Unrealized +28.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $232K Shares 8,790 Est. Cost $25.62 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $232K Shares 11,377 Est. Cost $20.11 Unrealized +27.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $232K Shares 13,317 Est. Cost $19.22 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value $231K Shares 2,736 Est. Cost $144.70 Unrealized โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $230K Shares 3,796 Est. Cost $57.82 Unrealized โ€”
NIO NIO INC 0.0%
Value $230K Shares 52,809 Est. Cost $7.80 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $229K Shares 18,894 Est. Cost $16.54 Unrealized -15.4%
HL HECLA MNG CO 0.0%
Value $229K Shares 46,602 Est. Cost $4.82 Unrealized +23.6%
WSBC WESBANCO INC 0.0%
Value $229K Shares 7,031 Est. Cost $33.12 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $228K Shares 10,155 Est. Cost $15.54 Unrealized +49.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $227K Shares 2,209 Est. Cost $90.82 Unrealized +12.1%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $227K Shares 7,245 Est. Cost $31.29 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $226K Shares 1,287 Est. Cost $144.61 Unrealized +47.6%
BMBL BUMBLE INC 0.0%
Value $226K Shares 27,727 Est. Cost $9.89 Unrealized -21.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $226K Shares 3,159 Est. Cost $76.04 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $225K Shares 3,325 Est. Cost $66.23 Unrealized +1.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $225K Shares 12,934 Est. Cost $13.69 Unrealized โ€”
ABEV AMBEV SA 0.0%
Value $224K Shares 121,138 Est. Cost $2.58 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $224K Shares 4,120 Est. Cost $57.66 Unrealized -9.0%
NMIH NMI HLDGS INC 0.0%
Value $224K Shares 6,087 Est. Cost $38.59 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $224K Shares 4,081 Est. Cost $49.60 Unrealized +15.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $221K Shares 1,777 Est. Cost $117.21 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $221K Shares 14,384 Est. Cost $15.35 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $221K Shares 8,399 Est. Cost $26.72 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value $221K Shares 35,002 Est. Cost $3.88 Unrealized +61.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $220K Shares 6,124 Est. Cost $38.53 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $220K Shares 1,695 Est. Cost $122.51 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $220K Shares 4,067 Est. Cost $54.05 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $220K Shares 3,312 Est. Cost $57.33 Unrealized +29.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $219K Shares 1,400 Est. Cost $170.55 Unrealized +4.0%
AMBA AMBARELLA INC 0.0%
Value $219K Shares 3,005 Est. Cost $63.71 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $218K Shares 17,382 Est. Cost $15.05 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $218K Shares 2,367 Est. Cost $89.92 Unrealized +13.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $218K Shares 26,563 Est. Cost $8.59 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $218K Shares 8,230 Est. Cost $24.05 Unrealized 0.0%
IAC IAC INC 0.0%
Value $217K Shares 5,036 Est. Cost $49.24 Unrealized -18.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $217K Shares 15,142 Est. Cost $19.51 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $217K Shares 38,687 Est. Cost $5.83 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value $216K Shares 23,401 Est. Cost $19.63 Unrealized -36.7%
FTS FORTIS INC 0.0%
Value $216K Shares 5,191 Est. Cost $41.95 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $215K Shares 2,809 Est. Cost $68.08 Unrealized +26.9%
ENIC ENEL CHILE S.A. 0.0%
Value $214K Shares 74,374 Est. Cost $2.67 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $214K Shares 6,904 Est. Cost $30.93 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 11,646 Est. Cost $16.14 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 2,624 Est. Cost $83.33 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $212K Shares 5,534 Est. Cost $38.38 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $211K Shares 5,822 Est. Cost $30.98 Unrealized +34.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $210K Shares 2,729 Est. Cost $63.17 Unrealized +26.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $209K Shares 1,046 Est. Cost $217.45 Unrealized +3.0%
KN KNOWLES CORP 0.0%
Value $209K Shares 10,465 Est. Cost $16.48 Unrealized +12.9%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $208K Shares 16,414 Est. Cost $9.27 Unrealized โ€”
DIOD DIODES INC 0.0%
Value $207K Shares 3,361 Est. Cost $76.82 Unrealized -18.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $207K Shares 6,401 Est. Cost $31.10 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $206K Shares 1,498 Est. Cost $149.05 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $206K Shares 5,526 Est. Cost $37.65 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $206K Shares 5,666 Est. Cost $41.14 Unrealized โ€”
LYFT LYFT INC 0.0%
Value $206K Shares 15,942 Est. Cost $12.64 Unrealized +17.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 4,223 Est. Cost $50.28 Unrealized 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $205K Shares 15,699 Est. Cost $9.48 Unrealized โ€”
FNDF SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,170 Est. Cost $34.39 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $205K Shares 21,945 Est. Cost $10.59 Unrealized +2.6%
โ€” SAPIENS INTL CORP N V 0.0%
Value $203K Shares 7,563 Est. Cost $34.36 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $203K Shares 1,947 Est. Cost $107.15 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $203K Shares 27,816 Est. Cost $9.23 Unrealized โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value $203K Shares 9,651 Est. Cost $25.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $203K Shares 2,848 Est. Cost $73.42 Unrealized +4.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $202K Shares 8,155 Est. Cost $25.52 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $202K Shares 1,878 Est. Cost $125.36 Unrealized -3.0%
JOYY JOYY INC 0.0%
Value $202K Shares 4,818 Est. Cost $41.85 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $202K Shares 2,074 Est. Cost $99.99 Unrealized +4.0%
SII SPROTT INC 0.0%
Value $201K Shares 4,772 Est. Cost $43.35 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $200K Shares 2,484 Est. Cost $188.30 Unrealized -51.6%
SSL SASOL LTD 0.0%
Value $200K Shares 43,871 Est. Cost $6.36 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $198K Shares 16,110 Est. Cost $12.34 Unrealized +5.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $197K Shares 16,837 Est. Cost $11.09 Unrealized +4.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $197K Shares 13,030 Est. Cost $10.36 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value $193K Shares 23,688 Est. Cost $5.98 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $191K Shares 18,715 Est. Cost $9.44 Unrealized +15.4%
IREN IREN LIMITED 0.0%
Value $189K Shares 19,297 Est. Cost $4.95 Unrealized +115.3%
RES RPC INC 0.0%
Value $189K Shares 31,849 Est. Cost $6.53 Unrealized -8.9%
MP MP MATERIALS CORP 0.0%
Value $188K Shares 12,072 Est. Cost $15.64 Unrealized +18.6%
KLG WK KELLOGG CO 0.0%
Value $186K Shares 10,312 Est. Cost $13.14 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $184K Shares 14,825 Est. Cost $12.43 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $182K Shares 19,349 Est. Cost $10.65 Unrealized -2.4%
SHC SOTERA HEALTH CO 0.0%
Value $182K Shares 13,313 Est. Cost $11.64 Unrealized +24.6%
ADT ADT INC DEL 0.0%
Value $182K Shares 26,337 Est. Cost $6.87 Unrealized +2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $181K Shares 12,632 Est. Cost $13.83 Unrealized โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $180K Shares 12,311 Est. Cost $11.06 Unrealized +16.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $178K Shares 15,764 Est. Cost $13.44 Unrealized -0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 23,983 Est. Cost $7.49 Unrealized +23.8%
โ€” REDFIN CORP 0.0%
Value $177K Shares 22,509 Est. Cost $6.57 Unrealized โ€”
IAG IAMGOLD CORP 0.0%
Value $176K Shares 34,064 Est. Cost $3.07 Unrealized +74.0%
KSS KOHLS CORP 0.0%
Value $175K Shares 12,447 Est. Cost $27.24 Unrealized -36.7%
MCHB HOMESTREET INC 0.0%
Value $171K Shares 14,980 Est. Cost $9.87 Unrealized +25.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $167K Shares 11,575 Est. Cost $17.01 Unrealized โ€”
WEN WENDYS CO 0.0%
Value $166K Shares 10,173 Est. Cost $18.71 Unrealized -2.4%
FFWM FIRST FNDTN INC 0.0%
Value $164K Shares 26,458 Est. Cost $5.98 Unrealized +20.8%
TAL TAL EDUCATION GROUP 0.0%
Value $164K Shares 16,334 Est. Cost $6.86 Unrealized โ€”
BGC BGC GROUP INC 0.0%
Value $162K Shares 17,869 Est. Cost $6.39 Unrealized +49.2%
JBGS JBG SMITH PPTYS 0.0%
Value $162K Shares 10,533 Est. Cost $15.37 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $162K Shares 12,573 Est. Cost $12.97 Unrealized โ€”
CX CEMEX SAB DE CV 0.0%
Value $161K Shares 28,480 Est. Cost $6.54 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $159K Shares 26,570 Est. Cost $3.48 Unrealized +58.3%
TDOC TELADOC HEALTH INC 0.0%
Value $158K Shares 17,328 Est. Cost $11.47 Unrealized -15.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $156K Shares 11,165 Est. Cost $12.85 Unrealized +10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $156K Shares 22,617 Est. Cost $12.28 Unrealized -45.7%
EC ECOPETROL S A 0.0%
Value $152K Shares 19,213 Est. Cost $9.61 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value $151K Shares 27,478 Est. Cost $4.50 Unrealized โ€”
NGD NEW GOLD INC CDA 0.0%
Value $151K Shares 60,718 Est. Cost $1.66 Unrealized +66.6%
DOLE DOLE PLC 0.0%
Value $149K Shares 11,025 Est. Cost $14.63 Unrealized +3.3%
TIMB TIM S A 0.0%
Value $148K Shares 12,627 Est. Cost $15.11 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $147K Shares 29,329 Est. Cost $5.00 Unrealized +11.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $147K Shares 40,144 Est. Cost $2.16 Unrealized +104.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $144K Shares 19,109 Est. Cost $10.17 Unrealized โ€”
โ€” EQUITY COMWLTH 0.0%
Value $143K Shares 80,947 Est. Cost $1.77 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $143K Shares 20,888 Est. Cost $6.33 Unrealized -4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $141K Shares 14,724 Est. Cost $5.01 Unrealized +83.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $134K Shares 10,240 Est. Cost $8.29 Unrealized +66.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $133K Shares 16,181 Est. Cost $6.93 Unrealized +21.4%
REI RING ENERGY INC 0.0%
Value $133K Shares 97,802 Est. Cost $1.79 Unrealized -16.0%
QS QUANTUMSCAPE CORP 0.0%
Value $133K Shares 25,562 Est. Cost $10.68 Unrealized -50.9%
BORR BORR DRILLING LTD 0.0%
Value $131K Shares 33,611 Est. Cost $4.84 Unrealized -13.1%
UAA UNDER ARMOUR INC 0.0%
Value $131K Shares 15,799 Est. Cost $8.87 Unrealized +3.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $130K Shares 23,610 Est. Cost $5.88 Unrealized โ€”
TGB TASEKO MINES LTD 0.0%
Value $129K Shares 66,343 Est. Cost $1.75 Unrealized +25.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $129K Shares 12,730 Est. Cost $8.06 Unrealized +22.5%
NOK NOKIA CORP 0.0%
Value $128K Shares 28,798 Est. Cost $4.72 Unrealized โ€”
FSLY FASTLY INC 0.0%
Value $127K Shares 13,499 Est. Cost $7.15 Unrealized +16.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $127K Shares 34,821 Est. Cost $3.31 Unrealized โ€”
COMP COMPASS INC 0.0%
Value $126K Shares 21,482 Est. Cost $3.27 Unrealized +93.4%
EVH EVOLENT HEALTH INC 0.0%
Value $125K Shares 11,118 Est. Cost $17.57 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $123K Shares 14,202 Est. Cost $5.62 Unrealized +48.5%
PLUG PLUG POWER INC 0.0%
Value $123K Shares 57,669 Est. Cost $11.39 Unrealized -80.8%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $123K Shares 20,709 Est. Cost $7.20 Unrealized โ€”
ATOM ATOMERA INC 0.0%
Value $122K Shares 10,514 Est. Cost $5.76 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $122K Shares 13,587 Est. Cost $9.98 Unrealized โ€”
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $120K Shares 31,475 Est. Cost $3.67 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $120K Shares 21,241 Est. Cost $4.85 Unrealized โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $120K Shares 20,256 Est. Cost $4.68 Unrealized +25.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $119K Shares 14,691 Est. Cost $11.44 Unrealized โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $118K Shares 20,461 Est. Cost $7.29 Unrealized -21.8%
MQ MARQETA INC 0.0%
Value $118K Shares 31,056 Est. Cost $7.12 Unrealized -38.4%
KOD KODIAK SCIENCES INC 0.0%
Value $118K Shares 11,818 Est. Cost $5.75 Unrealized 0.0%
โ€” MATTERPORT INC 0.0%
Value $117K Shares 24,645 Est. Cost $3.56 Unrealized โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $116K Shares 11,086 Est. Cost $9.82 Unrealized +30.2%
ACHR ARCHER AVIATION INC 0.0%
Value $116K Shares 11,863 Est. Cost $5.56 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $114K Shares 11,522 Est. Cost $12.95 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $114K Shares 36,121 Est. Cost $1.15 Unrealized +211.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 12,181 Est. Cost $10.97 Unrealized -8.2%
BTG B2GOLD CORP 0.0%
Value $113K Shares 46,266 Est. Cost $3.16 Unrealized -9.1%
โ€” SANDSTORM GOLD LTD 0.0%
Value $113K Shares 20,163 Est. Cost $5.28 Unrealized โ€”
CDE COEUR MNG INC 0.0%
Value $111K Shares 19,414 Est. Cost $4.19 Unrealized +54.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $110K Shares 16,626 Est. Cost $6.39 Unrealized +18.1%
ONL ORION OFFICE REIT INC 0.0%
Value $109K Shares 29,345 Est. Cost $3.62 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $107K Shares 30,066 Est. Cost $4.61 Unrealized -39.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $107K Shares 11,497 Est. Cost $8.83 Unrealized -6.8%
BGS B & G FOODS INC NEW 0.0%
Value $107K Shares 15,508 Est. Cost $6.24 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $106K Shares 14,963 Est. Cost $5.54 Unrealized +12.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $104K Shares 14,636 Est. Cost $6.00 Unrealized +25.3%
LEG LEGGETT & PLATT INC 0.0%
Value $102K Shares 10,622 Est. Cost $25.77 Unrealized -53.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $102K Shares 20,907 Est. Cost $1.43 Unrealized +126.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $101K Shares 11,731 Est. Cost $3.86 Unrealized +95.3%
โ€” BRF SA 0.0%
Value $101K Shares 24,826 Est. Cost $3.24 Unrealized โ€”
PERI PERION NETWORK LTD 0.0%
Value $99,138 Shares 11,704 Est. Cost $8.40 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $96,174 Shares 28,121 Est. Cost $5.04 Unrealized -24.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $96,132 Shares 12,649 Est. Cost $5.78 Unrealized +17.5%
GPRK GEOPARK LTD 0.0%
Value $94,530 Shares 10,197 Est. Cost $8.89 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $93,714 Shares 56,454 Est. Cost $2.33 Unrealized -14.2%
GGB GERDAU SA 0.0%
Value $92,186 Shares 32,009 Est. Cost $4.46 Unrealized โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $91,070 Shares 17,413 Est. Cost $4.61 Unrealized +5.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $90,244 Shares 23,686 Est. Cost $2.78 Unrealized +62.6%
CGAU CENTERRA GOLD INC 0.0%
Value $88,462 Shares 15,547 Est. Cost $5.07 Unrealized +24.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $88,238 Shares 11,860 Est. Cost $10.55 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $88,014 Shares 10,947 Est. Cost $8.04 Unrealized โ€”
TBLA TABOOLA.COM LTD 0.0%
Value $87,169 Shares 23,882 Est. Cost $3.25 Unrealized +9.9%
OIS OIL STS INTL INC 0.0%
Value $86,799 Shares 17,154 Est. Cost $5.51 Unrealized -9.6%
MOMO HELLO GROUP INC 0.0%
Value $86,111 Shares 11,169 Est. Cost $7.71 Unrealized โ€”
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $85,508 Shares 10,352 Est. Cost $8.17 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $85,101 Shares 40,718 Est. Cost $0.88 Unrealized +114.9%
โ€” WOLFSPEED INC 0.0%
Value $84,715 Shares 12,720 Est. Cost $28.71 Unrealized โ€”
CAN CANAAN INC 0.0%
Value $83,917 Shares 40,935 Est. Cost $1.10 Unrealized โ€”
โ€” STEM INC 0.0%
Value $82,900 Shares 137,480 Est. Cost $0.65 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $81,991 Shares 10,620 Est. Cost $9.91 Unrealized โ€”
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $81,099 Shares 16,285 Est. Cost $6.03 Unrealized -13.8%
CRNC CERENCE INC 0.0%
Value $80,188 Shares 10,215 Est. Cost $5.02 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $78,414 Shares 29,815 Est. Cost $4.45 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $78,338 Shares 25,854 Est. Cost $5.58 Unrealized โ€”
PBI PITNEY BOWES INC 0.0%
Value $77,412 Shares 10,692 Est. Cost $6.74 Unrealized +10.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $77,328 Shares 11,439 Est. Cost $6.72 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $77,306 Shares 17,294 Est. Cost $4.47 Unrealized โ€”
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $76,926 Shares 29,361 Est. Cost $3.09 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $76,832 Shares 33,405 Est. Cost $1.23 Unrealized โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $76,635 Shares 13,833 Est. Cost $4.83 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $75,143 Shares 11,632 Est. Cost $5.34 Unrealized โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $74,250 Shares 22,500 Est. Cost $7.94 Unrealized โ€”
CSAN COSAN S A 0.0%
Value $73,864 Shares 13,578 Est. Cost $8.54 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $72,710 Shares 13,244 Est. Cost $6.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $72,491 Shares 43,669 Est. Cost $3.24 Unrealized -52.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $72,203 Shares 17,525 Est. Cost $5.44 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $71,904 Shares 43,056 Est. Cost $2.99 Unrealized -48.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $71,791 Shares 11,886 Est. Cost $6.37 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $71,309 Shares 44,568 Est. Cost $3.35 Unrealized -44.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $70,112 Shares 39,611 Est. Cost $2.25 Unrealized โ€”
HNST HONEST CO INC 0.0%
Value $69,806 Shares 10,073 Est. Cost $3.75 Unrealized +51.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $69,084 Shares 11,514 Est. Cost $6.93 Unrealized -5.6%
IQ IQIYI INC 0.0%
Value $69,017 Shares 34,337 Est. Cost $2.55 Unrealized โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $67,413 Shares 11,643 Est. Cost $5.79 Unrealized โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $66,995 Shares 17,724 Est. Cost $2.20 Unrealized +113.9%
โ€” TELUS INTL CDA INC 0.0%
Value $66,652 Shares 17,003 Est. Cost $6.57 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value $65,593 Shares 15,882 Est. Cost $4.13 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $65,565 Shares 22,377 Est. Cost $3.91 Unrealized -28.8%
BLND BLEND LABS INC 0.0%
Value $64,468 Shares 15,313 Est. Cost $1.47 Unrealized +192.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $64,081 Shares 24,838 Est. Cost $3.29 Unrealized -15.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $63,848 Shares 10,877 Est. Cost $5.71 Unrealized +14.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $63,307 Shares 34,594 Est. Cost $1.70 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,802 Shares 20,129 Est. Cost $0.93 Unrealized +178.7%
GDRX GOODRX HLDGS INC 0.0%
Value $61,259 Shares 13,174 Est. Cost $5.50 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $61,065 Shares 42,406 Est. Cost $1.89 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $60,388 Shares 10,048 Est. Cost $6.05 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $60,335 Shares 14,064 Est. Cost $5.04 Unrealized -5.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,071 Shares 12,335 Est. Cost $5.51 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $60,058 Shares 11,707 Est. Cost $6.19 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $59,127 Shares 46,193 Est. Cost $0.98 Unrealized +28.6%
โ€” SERES THERAPEUTICS INC 0.0%
Value $59,114 Shares 71,136 Est. Cost $0.83 Unrealized โ€”
PRQR PROQR THRAPEUTICS N V 0.0%
Value $56,787 Shares 21,429 Est. Cost $1.31 Unrealized +142.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $56,770 Shares 15,511 Est. Cost $12.77 Unrealized -71.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $56,212 Shares 11,379 Est. Cost $6.21 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $55,903 Shares 10,109 Est. Cost $5.08 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $55,655 Shares 14,646 Est. Cost $4.22 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,630 Shares 30,399 Est. Cost $1.90 Unrealized +2.8%
NKTX NKARTA INC 0.0%
Value $54,837 Shares 22,023 Est. Cost $2.50 Unrealized +23.3%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $54,642 Shares 52,040 Est. Cost $2.17 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value $54,247 Shares 21,357 Est. Cost $6.48 Unrealized โ€”
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $54,067 Shares 18,971 Est. Cost $3.11 Unrealized +20.3%
ACB AURORA CANNABIS INC 0.0%
Value $53,974 Shares 12,700 Est. Cost $4.01 Unrealized +22.5%
QSI QUANTUM SI INC 0.0%
Value $53,852 Shares 19,945 Est. Cost $1.01 Unrealized +16.3%
EVO EVOTEC AG 0.0%
Value $53,398 Shares 12,836 Est. Cost $4.16 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $50,569 Shares 19,011 Est. Cost $1.49 Unrealized +73.4%
SVM SILVERCORP METALS INC 0.0%
Value $50,031 Shares 16,677 Est. Cost $3.79 Unrealized +4.0%
DNN DENISON MINES CORP 0.0%
Value $49,529 Shares 27,516 Est. Cost $1.69 Unrealized +24.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $49,240 Shares 12,158 Est. Cost $4.11 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $48,805 Shares 20,593 Est. Cost $2.03 Unrealized +22.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,647 Shares 16,055 Est. Cost $3.28 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $48,603 Shares 19,598 Est. Cost $2.67 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $47,933 Shares 22,191 Est. Cost $1.82 Unrealized โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $46,858 Shares 29,657 Est. Cost $1.58 Unrealized โ€”
EVGO EVGO INC 0.0%
Value $46,279 Shares 11,427 Est. Cost $2.25 Unrealized +183.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $45,855 Shares 33,228 Est. Cost $1.12 Unrealized 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $45,770 Shares 15,056 Est. Cost $2.89 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $45,203 Shares 17,319 Est. Cost $1.76 Unrealized +57.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $44,669 Shares 25,820 Est. Cost $1.88 Unrealized +5.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $43,693 Shares 20,513 Est. Cost $2.76 Unrealized -10.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $43,483 Shares 13,019 Est. Cost $3.08 Unrealized +3.5%
SABR SABRE CORP 0.0%
Value $43,198 Shares 11,835 Est. Cost $2.82 Unrealized +30.2%
IBRX IMMUNITYBIO INC 0.0%
Value $42,860 Shares 16,742 Est. Cost $2.48 Unrealized +67.8%
โ€” ALLAKOS INC 0.0%
Value $42,381 Shares 35,026 Est. Cost $1.02 Unrealized โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $42,009 Shares 42,017 Est. Cost $3.12 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $41,798 Shares 18,413 Est. Cost $4.77 Unrealized -26.4%
MGX METAGENOMI INC 0.0%
Value $41,793 Shares 11,577 Est. Cost $2.41 Unrealized 0.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $39,742 Shares 22,972 Est. Cost $1.44 Unrealized โ€”
AGEN AGENUS INC 0.0%
Value $39,653 Shares 14,472 Est. Cost $3.70 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $39,534 Shares 14,170 Est. Cost $3.17 Unrealized โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $39,523 Shares 12,161 Est. Cost $3.25 Unrealized โ€”
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $38,635 Shares 21,112 Est. Cost $4.43 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $38,598 Shares 12,996 Est. Cost $4.22 Unrealized -17.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $38,322 Shares 34,216 Est. Cost $1.69 Unrealized -30.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $38,102 Shares 36,992 Est. Cost $1.08 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $37,629 Shares 13,439 Est. Cost $1.75 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $37,107 Shares 16,944 Est. Cost $2.27 Unrealized 0.0%
โ€” WW INTL INC 0.0%
Value $36,250 Shares 28,543 Est. Cost $0.88 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $36,144 Shares 12,378 Est. Cost $3.51 Unrealized 0.0%
โ€” CUREVAC N V 0.0%
Value $35,321 Shares 10,358 Est. Cost $3.61 Unrealized โ€”
BITF BITFARMS LTD 0.0%
Value $34,435 Shares 23,111 Est. Cost $1.45 Unrealized +37.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $34,063 Shares 10,322 Est. Cost $5.03 Unrealized โ€”
SES SES AI CORPORATION 0.0%
Value $33,838 Shares 15,451 Est. Cost $1.26 Unrealized -54.6%
PGEN PRECIGEN INC 0.0%
Value $32,837 Shares 29,319 Est. Cost $0.85 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $32,079 Shares 19,209 Est. Cost $1.13 Unrealized +29.8%
OPTU ALTICE USA INC 0.0%
Value $32,055 Shares 13,301 Est. Cost $2.17 Unrealized +15.2%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $31,912 Shares 27,993 Est. Cost $1.31 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $31,438 Shares 12,525 Est. Cost $2.11 Unrealized +30.0%
โ€” QURATE RETAIL INC 0.0%
Value $30,797 Shares 93,324 Est. Cost $0.52 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value $30,644 Shares 10,147 Est. Cost $3.88 Unrealized -27.8%
โ€” OUTSET MED INC 0.0%
Value $29,809 Shares 26,855 Est. Cost $2.37 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29,656 Shares 18,194 Est. Cost $2.98 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $28,733 Shares 17,103 Est. Cost $3.76 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $28,698 Shares 41,115 Est. Cost $0.78 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $27,849 Shares 14,065 Est. Cost $1.62 Unrealized +31.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $27,539 Shares 16,792 Est. Cost $1.26 Unrealized +68.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,521 Shares 10,193 Est. Cost $0.90 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $27,213 Shares 16,798 Est. Cost $1.24 Unrealized 0.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value $26,845 Shares 16,369 Est. Cost $1.65 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value $25,872 Shares 13,689 Est. Cost $1.60 Unrealized -22.6%
IMRX IMMUNEERING CORP 0.0%
Value $25,751 Shares 11,705 Est. Cost $2.07 Unrealized 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $25,413 Shares 21,908 Est. Cost $1.15 Unrealized โ€”
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $25,293 Shares 13,974 Est. Cost $1.39 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $25,111 Shares 15,793 Est. Cost $2.01 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $24,770 Shares 13,106 Est. Cost $3.76 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $24,374 Shares 14,772 Est. Cost $3.58 Unrealized -29.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,139 Shares 15,777 Est. Cost $1.21 Unrealized +34.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $23,623 Shares 10,689 Est. Cost $2.34 Unrealized -25.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,236 Shares 13,914 Est. Cost $2.29 Unrealized -15.9%
โ€” ATHIRA PHARMA INC 0.0%
Value $22,871 Shares 38,983 Est. Cost $0.59 Unrealized โ€”
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $22,587 Shares 11,951 Est. Cost $4.11 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,544 Shares 22,102 Est. Cost $0.92 Unrealized +98.3%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $22,221 Shares 12,414 Est. Cost $2.09 Unrealized โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $22,178 Shares 12,894 Est. Cost $2.41 Unrealized 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $21,746 Shares 20,323 Est. Cost $1.63 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $21,065 Shares 13,084 Est. Cost $4.32 Unrealized -57.3%
FUBO FUBOTV INC 0.0%
Value $20,044 Shares 15,908 Est. Cost $1.38 Unrealized +10.7%
โ€” PROKIDNEY CORP 0.0%
Value $19,971 Shares 11,817 Est. Cost $1.69 Unrealized โ€”
โ€” FIBROGEN INC 0.0%
Value $19,712 Shares 37,228 Est. Cost $0.62 Unrealized โ€”
โ€” ANGI INC 0.0%
Value $19,464 Shares 11,725 Est. Cost $2.59 Unrealized โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $19,384 Shares 11,470 Est. Cost $2.10 Unrealized +6.1%
โ€” LANZATECH GLOBAL INC 0.0%
Value $19,339 Shares 14,116 Est. Cost $1.37 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $19,162 Shares 10,414 Est. Cost $1.84 Unrealized โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $18,938 Shares 12,140 Est. Cost $1.04 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $17,886 Shares 11,690 Est. Cost $1.03 Unrealized +58.0%
GPRO GOPRO INC 0.0%
Value $17,596 Shares 16,143 Est. Cost $1.27 Unrealized 0.0%
โ€” RENOVARO INC 0.0%
Value $17,301 Shares 20,707 Est. Cost $0.48 Unrealized โ€”
KOPN KOPIN CORP 0.0%
Value $17,284 Shares 12,709 Est. Cost $0.92 Unrealized +3.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,150 Shares 23,223 Est. Cost $1.32 Unrealized -7.9%
โ€” SCILEX HOLDING CO 0.0%
Value $16,703 Shares 39,172 Est. Cost $0.87 Unrealized โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $16,699 Shares 19,170 Est. Cost $1.21 Unrealized โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $16,328 Shares 22,258 Est. Cost $0.73 Unrealized โ€”
โ€” QMMM HOLDINGS LTD 0.0%
Value $16,197 Shares 12,654 Est. Cost $1.28 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $16,109 Shares 11,265 Est. Cost $2.24 Unrealized 0.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $15,668 Shares 16,847 Est. Cost $0.95 Unrealized โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $15,204 Shares 11,925 Est. Cost $1.33 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $15,082 Shares 14,643 Est. Cost $1.30 Unrealized 0.0%
JBDI JBDI HOLDINGS LTD 0.0%
Value $14,761 Shares 22,709 Est. Cost $0.81 Unrealized 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $14,321 Shares 22,377 Est. Cost $0.64 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value $14,089 Shares 17,502 Est. Cost $0.54 Unrealized +69.0%
โ€” CERO THERAPEUTICS HLDGS INC 0.0%
Value $14,079 Shares 234,657 Est. Cost $0.06 Unrealized โ€”
URG UR-ENERGY INC 0.0%
Value $13,876 Shares 12,066 Est. Cost $1.35 Unrealized -8.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $13,423 Shares 10,569 Est. Cost $4.35 Unrealized -41.5%
GOSS GOSSAMER BIO INC 0.0%
Value $13,175 Shares 14,564 Est. Cost $0.99 Unrealized -13.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $12,969 Shares 18,012 Est. Cost $0.51 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $12,963 Shares 12,003 Est. Cost $0.94 Unrealized -2.8%
FEMY FEMASYS INC 0.0%
Value $12,780 Shares 11,618 Est. Cost $0.52 Unrealized +117.9%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $12,648 Shares 18,069 Est. Cost $0.70 Unrealized โ€”
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $11,372 Shares 20,213 Est. Cost $0.56 Unrealized โ€”
โ€” BLOOMZ INC 0.0%
Value $11,305 Shares 19,730 Est. Cost $0.57 Unrealized โ€”
โ€” LA ROSA HLDGS CORP 0.0%
Value $10,557 Shares 12,502 Est. Cost $0.84 Unrealized โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $10,316 Shares 10,214 Est. Cost $1.36 Unrealized 0.0%
โ€” PHOENIX MTR INC 0.0%
Value $9,115 Shares 30,383 Est. Cost $0.30 Unrealized โ€”
โ€” SOLIDION TECHNOLOGY INC 0.0%
Value $8,432 Shares 12,103 Est. Cost $0.70 Unrealized โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $8,157 Shares 15,585 Est. Cost $0.52 Unrealized โ€”
APCX APPTECH PMTS CORP 0.0%
Value $7,796 Shares 14,990 Est. Cost $0.59 Unrealized 0.0%
โ€” GLYCOMIMETICS INC 0.0%
Value $6,550 Shares 26,304 Est. Cost $0.25 Unrealized โ€”
โ€” CONDUIT PHARMACEUTICALS INC 0.0%
Value $3,909 Shares 56,981 Est. Cost $0.11 Unrealized โ€”