Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $6.782B (100.0% shares, 0.0% debt)

Holdings (1,839)

AAPL APPLE INC 6.3%
Value $425M Shares 1,911,310 Est. Cost $166.81 Unrealized +38.3%
MSFT MICROSOFT CORP 4.9%
Value $332M Shares 885,062 Est. Cost $309.38 Unrealized +30.9%
NVDA NVIDIA CORPORATION 4.7%
Value $318M Shares 2,937,727 Est. Cost $99.44 Unrealized +27.4%
AMZN AMAZON COM INC 3.1%
Value $211M Shares 1,108,048 Est. Cost $147.64 Unrealized +47.0%
META META PLATFORMS INC 2.2%
Value $152M Shares 263,641 Est. Cost $340.50 Unrealized +88.9%
GOOGL ALPHABET INC 2.0%
Value $137M Shares 887,736 Est. Cost $131.73 Unrealized +37.2%
AVGO BROADCOM INC 1.5%
Value $103M Shares 616,098 Est. Cost $155.57 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $98.68M Shares 185,291 Est. Cost $357.46 Unrealized +36.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $89.6M Shares 365,278 Est. Cost $153.66 Unrealized +63.3%
LLY ELI LILLY & CO 1.3%
Value $89.48M Shares 108,346 Est. Cost $462.38 Unrealized +78.8%
V VISA INC 1.1%
Value $77.33M Shares 220,657 Est. Cost $239.14 Unrealized +40.6%
TSLA TESLA INC 1.1%
Value $75.29M Shares 290,502 Est. Cost $244.40 Unrealized +36.4%
GOOG ALPHABET INC 1.0%
Value $68.13M Shares 436,056 Est. Cost $121.27 Unrealized +50.5%
MA MASTERCARD INCORPORATED 0.9%
Value $59.99M Shares 109,454 Est. Cost $393.81 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $57.67M Shares 60,971 Est. Cost $582.25 Unrealized +66.7%
NFLX NETFLIX INC 0.8%
Value $54M Shares 57,902 Est. Cost $48.42 Unrealized +96.4%
XOM EXXON MOBIL CORP 0.8%
Value $53.21M Shares 447,408 Est. Cost $91.33 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $51.77M Shares 98,853 Est. Cost $448.37 Unrealized +11.4%
WMT WALMART INC 0.8%
Value $51.06M Shares 581,570 Est. Cost $59.58 Unrealized +56.0%
ABBV ABBVIE INC 0.7%
Value $49.46M Shares 236,059 Est. Cost $141.90 Unrealized +33.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $48.76M Shares 286,103 Est. Cost $140.29 Unrealized +16.9%
HD HOME DEPOT INC 0.7%
Value $44.13M Shares 120,403 Est. Cost $307.30 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $39.16M Shares 236,151 Est. Cost $149.91 Unrealized +1.7%
CSCO CISCO SYS INC 0.5%
Value $32.79M Shares 531,393 Est. Cost $47.24 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.5%
Value $32.2M Shares 192,506 Est. Cost $132.35 Unrealized +13.7%
ORCL ORACLE CORP 0.5%
Value $32.19M Shares 230,269 Est. Cost $97.98 Unrealized +64.9%
KO COCA COLA CO 0.5%
Value $31.45M Shares 439,058 Est. Cost $55.65 Unrealized +16.7%
ABT ABBOTT LABS 0.4%
Value $30.12M Shares 227,097 Est. Cost $108.86 Unrealized +15.3%
BAC BANK AMERICA CORP 0.4%
Value $29.33M Shares 702,795 Est. Cost $34.76 Unrealized +25.5%
MCD MCDONALDS CORP 0.4%
Value $27.94M Shares 89,437 Est. Cost $244.18 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.74M Shares 111,547 Est. Cost $161.14 Unrealized +48.6%
CRM SALESFORCE INC 0.4%
Value $27.6M Shares 102,838 Est. Cost $223.34 Unrealized +38.4%
MRK MERCK & CO INC 0.4%
Value $26.58M Shares 296,146 Est. Cost $90.16 Unrealized -0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.25M Shares 159,077 Est. Cost $96.45 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $24.14M Shares 77,352 Est. Cost $295.15 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.68M Shares 47,803 Est. Cost $347.70 Unrealized +59.1%
LIN LINDE PLC 0.3%
Value $23.47M Shares 50,413 Est. Cost $373.76 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.3%
Value $23.33M Shares 324,918 Est. Cost $48.17 Unrealized +53.0%
GE GE AEROSPACE 0.3%
Value $23.15M Shares 115,657 Est. Cost $104.09 Unrealized +88.0%
PGR PROGRESSIVE CORP 0.3%
Value $23.11M Shares 81,654 Est. Cost $144.01 Unrealized +70.3%
NOW SERVICENOW INC 0.3%
Value $22.29M Shares 28,001 Est. Cost $126.22 Unrealized +52.7%
RTX RTX CORPORATION 0.3%
Value $22.26M Shares 168,064 Est. Cost $92.87 Unrealized +34.3%
T AT&T INC 0.3%
Value $22.05M Shares 779,744 Est. Cost $17.09 Unrealized +42.5%
ADBE ADOBE INC 0.3%
Value $21.03M Shares 54,841 Est. Cost $456.96 Unrealized -6.2%
INTU INTUIT 0.3%
Value $20.33M Shares 33,111 Est. Cost $511.01 Unrealized +16.9%
CAT CATERPILLAR INC 0.3%
Value $20.2M Shares 61,257 Est. Cost $245.84 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.3%
Value $20.13M Shares 112,033 Est. Cost $161.47 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.3%
Value $20M Shares 39,370 Est. Cost $407.32 Unrealized +24.6%
AMGN AMGEN INC 0.3%
Value $19.89M Shares 63,853 Est. Cost $232.51 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.86M Shares 235,257 Est. Cost $34.57 Unrealized +154.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.35M Shares 35,418 Est. Cost $368.53 Unrealized +60.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.3M Shares 4,189 Est. Cost $2857.10 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.28M Shares 38,738 Est. Cost $538.67 Unrealized +0.2%
PEP PEPSICO INC 0.3%
Value $18.88M Shares 125,928 Est. Cost $148.46 Unrealized -3.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.87M Shares 70,148 Est. Cost $167.02 Unrealized +75.1%
BLK BLACKROCK INC 0.3%
Value $18.58M Shares 19,632 Est. Cost $987.01 Unrealized -2.5%
QCOM QUALCOMM INC 0.3%
Value $18.47M Shares 120,271 Est. Cost $140.77 Unrealized +13.4%
TJX TJX COS INC NEW 0.3%
Value $18.21M Shares 149,496 Est. Cost $80.14 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.3%
Value $18.19M Shares 162,316 Est. Cost $68.48 Unrealized +46.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.09M Shares 179,332 Est. Cost $57.05 Unrealized +76.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.77M Shares 391,662 Est. Cost $36.38 Unrealized +8.8%
LOW LOWES COS INC 0.3%
Value $17.41M Shares 74,651 Est. Cost $203.36 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.34M Shares 35,762 Est. Cost $321.17 Unrealized +45.1%
ETN EATON CORP PLC 0.3%
Value $17.18M Shares 63,212 Est. Cost $195.22 Unrealized +58.0%
NEE NEXTERA ENERGY INC 0.3%
Value $16.99M Shares 239,673 Est. Cost $66.93 Unrealized +2.6%
TMUS T-MOBILE US INC 0.2%
Value $16.8M Shares 62,995 Est. Cost $150.32 Unrealized +61.7%
UNP UNION PAC CORP 0.2%
Value $16.78M Shares 71,037 Est. Cost $210.86 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $16.47M Shares 160,281 Est. Cost $115.63 Unrealized -3.8%
MS MORGAN STANLEY 0.2%
Value $16.37M Shares 140,275 Est. Cost $84.46 Unrealized +49.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.33M Shares 53,434 Est. Cost $217.65 Unrealized +35.7%
DIS DISNEY WALT CO 0.2%
Value $16.31M Shares 165,221 Est. Cost $108.43 Unrealized -2.0%
SYK STRYKER CORPORATION 0.2%
Value $16.17M Shares 43,433 Est. Cost $270.88 Unrealized +39.2%
AMAT APPLIED MATLS INC 0.2%
Value $16M Shares 110,265 Est. Cost $135.14 Unrealized +23.3%
HON HONEYWELL INTL INC 0.2%
Value $15.57M Shares 73,532 Est. Cost $173.82 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.2%
Value $15.39M Shares 417,172 Est. Cost $37.49 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $15.21M Shares 34,969 Est. Cost $426.01 Unrealized -7.4%
C CITIGROUP INC 0.2%
Value $15.12M Shares 212,973 Est. Cost $50.26 Unrealized +48.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.82M Shares 86,872 Est. Cost $156.95 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.56M Shares 59,668 Est. Cost $166.00 Unrealized +34.5%
FISV FISERV INC 0.2%
Value $14.39M Shares 65,172 Est. Cost $144.29 Unrealized +51.7%
DE DEERE & CO 0.2%
Value $14.35M Shares 30,570 Est. Cost $361.50 Unrealized +27.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.11M Shares 193,598 Est. Cost $55.83 Unrealized +29.0%
LRCX LAM RESEARCH CORP 0.2%
Value $14.07M Shares 193,519 Est. Cost $75.46 Unrealized +3.5%
SBUX STARBUCKS CORP 0.2%
Value $14M Shares 142,746 Est. Cost $86.51 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.96M Shares 228,935 Est. Cost $52.22 Unrealized +6.2%
SAP SAP SE 0.2%
Value $13.91M Shares 51,833 Est. Cost $169.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $13.81M Shares 131,533 Est. Cost $81.52 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $13.76M Shares 79,788 Est. Cost $123.65 Unrealized +31.1%
CB CHUBB LIMITED 0.2%
Value $13.59M Shares 45,010 Est. Cost $210.95 Unrealized +31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $12.98M Shares 78,193 Est. Cost $107.24 Unrealized
CI THE CIGNA GROUP 0.2%
Value $12.87M Shares 39,133 Est. Cost $261.04 Unrealized +13.3%
MO ALTRIA GROUP INC 0.2%
Value $12.83M Shares 213,843 Est. Cost $39.41 Unrealized +29.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.7M Shares 104,136 Est. Cost $95.01 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.2%
Value $12.24M Shares 186,607 Est. Cost $55.37 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.2%
Value $12.24M Shares 60,679 Est. Cost $176.43 Unrealized +20.7%
NVS NOVARTIS AG 0.2%
Value $12.21M Shares 109,549 Est. Cost $101.58 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $12.01M Shares 177,004 Est. Cost $59.77 Unrealized -0.0%
CTAS CINTAS CORP 0.2%
Value $11.99M Shares 58,353 Est. Cost $176.33 Unrealized +12.2%
MCK MCKESSON CORP 0.2%
Value $11.98M Shares 17,795 Est. Cost $393.82 Unrealized +56.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.8M Shares 8,237 Est. Cost $54.53 Unrealized +59.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.76M Shares 150,263 Est. Cost $68.42 Unrealized +13.5%
ASML ASML HOLDING N V 0.2%
Value $11.71M Shares 17,674 Est. Cost $688.31 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $11.37M Shares 55,461 Est. Cost $228.38 Unrealized -5.0%
KLAC KLA CORP 0.2%
Value $11.36M Shares 16,715 Est. Cost $523.13 Unrealized +36.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.34M Shares 25,378 Est. Cost $409.35 Unrealized +9.5%
SO SOUTHERN CO 0.2%
Value $11.31M Shares 122,954 Est. Cost $66.56 Unrealized +26.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.25M Shares 25,736 Est. Cost $296.25 Unrealized +49.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $11.24M Shares 33,368 Est. Cost $218.37 Unrealized +64.4%
BX BLACKSTONE INC 0.2%
Value $11.12M Shares 79,588 Est. Cost $114.88 Unrealized +37.7%
WM WASTE MGMT INC DEL 0.2%
Value $11.11M Shares 47,982 Est. Cost $155.22 Unrealized +40.7%
HCA HCA HEALTHCARE INC 0.2%
Value $10.98M Shares 31,774 Est. Cost $252.78 Unrealized +26.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.76M Shares 49,449 Est. Cost $199.95 Unrealized -5.2%
PFE PFIZER INC 0.1%
Value $10.11M Shares 398,993 Est. Cost $31.48 Unrealized -21.5%
MDT MEDTRONIC PLC 0.1%
Value $10.1M Shares 112,391 Est. Cost $82.96 Unrealized +5.4%
WELL WELLTOWER INC 0.1%
Value $10.05M Shares 65,619 Est. Cost $86.44 Unrealized +62.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.01M Shares 115,256 Est. Cost $83.00 Unrealized +15.3%
FTNT FORTINET INC 0.1%
Value $9.814M Shares 101,953 Est. Cost $67.48 Unrealized +50.2%
ANET ARISTA NETWORKS INC 0.1%
Value $9.806M Shares 126,559 Est. Cost $102.76 Unrealized -1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.72M Shares 111,802 Est. Cost $60.14 Unrealized +26.6%
CME CME GROUP INC 0.1%
Value $9.591M Shares 36,153 Est. Cost $191.67 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value $9.462M Shares 36,143 Est. Cost $245.78 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.436M Shares 100,709 Est. Cost $80.29 Unrealized +9.4%
SHEL SHELL PLC 0.1%
Value $9.355M Shares 127,659 Est. Cost $62.51 Unrealized
AZO AUTOZONE INC 0.1%
Value $9.326M Shares 2,446 Est. Cost $2243.35 Unrealized +53.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.316M Shares 111,079 Est. Cost $51.01 Unrealized +61.8%
AFL AFLAC INC 0.1%
Value $9.289M Shares 83,542 Est. Cost $64.35 Unrealized +61.7%
GEV GE VERNOVA INC 0.1%
Value $9.244M Shares 30,281 Est. Cost $193.45 Unrealized +80.0%
MCO MOODYS CORP 0.1%
Value $9.231M Shares 19,823 Est. Cost $365.52 Unrealized +30.9%
ZTS ZOETIS INC 0.1%
Value $9.213M Shares 55,957 Est. Cost $180.75 Unrealized -9.0%
EMR EMERSON ELEC CO 0.1%
Value $9.181M Shares 83,739 Est. Cost $95.13 Unrealized +24.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.122M Shares 18,843 Est. Cost $324.41 Unrealized +59.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.099M Shares 35,775 Est. Cost $204.35 Unrealized +36.1%
MMM 3M CO 0.1%
Value $9.024M Shares 61,449 Est. Cost $106.39 Unrealized +35.9%
CMI CUMMINS INC 0.1%
Value $8.936M Shares 28,508 Est. Cost $231.04 Unrealized +49.8%
PAYX PAYCHEX INC 0.1%
Value $8.913M Shares 57,770 Est. Cost $113.67 Unrealized +25.9%
NVO NOVO-NORDISK A S 0.1%
Value $8.869M Shares 127,725 Est. Cost $101.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.841M Shares 35,649 Est. Cost $213.78 Unrealized +17.3%
CVS CVS HEALTH CORP 0.1%
Value $8.787M Shares 129,696 Est. Cost $69.38 Unrealized -16.4%
WMB WILLIAMS COS INC 0.1%
Value $8.673M Shares 145,129 Est. Cost $33.37 Unrealized +66.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.656M Shares 14,241 Est. Cost $405.52 Unrealized +59.9%
PLD PROLOGIS INC. 0.1%
Value $8.641M Shares 77,296 Est. Cost $113.52 Unrealized -1.5%
ECL ECOLAB INC 0.1%
Value $8.554M Shares 33,740 Est. Cost $200.78 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.535M Shares 32,274 Est. Cost $177.93 Unrealized +37.9%
BA BOEING CO 0.1%
Value $8.503M Shares 49,856 Est. Cost $186.04 Unrealized -7.0%
AZN ASTRAZENECA PLC 0.1%
Value $8.477M Shares 115,337 Est. Cost $67.46 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.475M Shares 19,761 Est. Cost $367.24 Unrealized +32.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.413M Shares 24,370 Est. Cost $209.69 Unrealized +49.4%
SONY SONY GROUP CORP 0.1%
Value $8.38M Shares 330,035 Est. Cost $32.26 Unrealized
AON AON PLC 0.1%
Value $8.355M Shares 20,935 Est. Cost $291.33 Unrealized +31.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.28M Shares 46,179 Est. Cost $121.53 Unrealized +53.7%
APP APPLOVIN CORP 0.1%
Value $8.248M Shares 31,128 Est. Cost $64.41 Unrealized +435.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.939M Shares 22,737 Est. Cost $277.97 Unrealized +25.2%
FAST FASTENAL CO 0.1%
Value $7.928M Shares 102,234 Est. Cost $29.83 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.903M Shares 26,797 Est. Cost $253.30 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.886M Shares 13,376 Est. Cost $470.91 Unrealized +18.4%
GM GENERAL MTRS CO 0.1%
Value $7.881M Shares 167,566 Est. Cost $39.16 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.84M Shares 156,145 Est. Cost $61.29 Unrealized -11.3%
INTC INTEL CORP 0.1%
Value $7.751M Shares 341,292 Est. Cost $34.63 Unrealized -36.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.713M Shares 62,339 Est. Cost $76.58 Unrealized +47.5%
TM TOYOTA MOTOR CORP 0.1%
Value $7.71M Shares 43,674 Est. Cost $178.64 Unrealized
KR KROGER CO 0.1%
Value $7.703M Shares 113,796 Est. Cost $46.28 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value $7.633M Shares 36,860 Est. Cost $134.24 Unrealized +42.5%
GWW GRAINGER W W INC 0.1%
Value $7.592M Shares 7,685 Est. Cost $688.27 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.538M Shares 14,723 Est. Cost $413.94 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.538M Shares 42,884 Est. Cost $146.30 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.498M Shares 5,421 Est. Cost $820.27 Unrealized +52.1%
COR CENCORA INC 0.1%
Value $7.43M Shares 26,716 Est. Cost $171.59 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.421M Shares 27,226 Est. Cost $210.59 Unrealized +21.5%
MPC MARATHON PETE CORP 0.1%
Value $7.386M Shares 50,700 Est. Cost $106.70 Unrealized +36.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.36M Shares 36,500 Est. Cost $95.89 Unrealized +178.1%
EQIX EQUINIX INC 0.1%
Value $7.305M Shares 8,959 Est. Cost $740.66 Unrealized +18.9%
EOG EOG RES INC 0.1%
Value $7.257M Shares 56,586 Est. Cost $102.17 Unrealized +22.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.233M Shares 35,208 Est. Cost $91.58 Unrealized +154.7%
IBN ICICI BANK LIMITED 0.1%
Value $7.04M Shares 223,336 Est. Cost $21.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.016M Shares 12,756 Est. Cost $171.82 Unrealized +225.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.977M Shares 63,093 Est. Cost $86.85 Unrealized +9.6%
MET METLIFE INC 0.1%
Value $6.964M Shares 86,742 Est. Cost $60.77 Unrealized +33.5%
VOO VANGUARD INDEX FDS 0.1%
Value $6.904M Shares 13,434 Est. Cost $506.72 Unrealized
EBAY EBAY INC. 0.1%
Value $6.881M Shares 101,599 Est. Cost $51.24 Unrealized +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value $6.88M Shares 28,413 Est. Cost $143.62 Unrealized +54.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.699M Shares 61,303 Est. Cost $81.88 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.659M Shares 3,611 Est. Cost $968.39 Unrealized +91.2%
D DOMINION ENERGY INC 0.1%
Value $6.551M Shares 116,830 Est. Cost $50.70 Unrealized +4.0%
DISCOVER FINL SVCS 0.1%
Value $6.474M Shares 37,928 Est. Cost $110.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.381M Shares 10,061 Est. Cost $717.28 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.361M Shares 44,726 Est. Cost $120.22 Unrealized +8.0%
CPRT COPART INC 0.1%
Value $6.311M Shares 111,523 Est. Cost $42.89 Unrealized +31.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.289M Shares 37,866 Est. Cost $110.68 Unrealized +50.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.269M Shares 98,873 Est. Cost $48.76 Unrealized +34.9%
HSBC HSBC HLDGS PLC 0.1%
Value $6.243M Shares 108,707 Est. Cost $39.89 Unrealized
TRGP TARGA RES CORP 0.1%
Value $6.241M Shares 31,129 Est. Cost $76.93 Unrealized +153.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $6.2M Shares 454,909 Est. Cost $8.39 Unrealized
URI UNITED RENTALS INC 0.1%
Value $6.149M Shares 9,812 Est. Cost $452.65 Unrealized +50.7%
NKE NIKE INC 0.1%
Value $6.101M Shares 96,107 Est. Cost $111.66 Unrealized -35.5%
TOTALENERGIES SE 0.1%
Value $6.045M Shares 93,443 Est. Cost $58.50 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $6.039M Shares 211,667 Est. Cost $17.59 Unrealized +51.8%
PCAR PACCAR INC 0.1%
Value $6.011M Shares 61,729 Est. Cost $67.34 Unrealized +52.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.979M Shares 143,042 Est. Cost $38.68 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value $5.948M Shares 37,798 Est. Cost $121.29 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.923M Shares 73,935 Est. Cost $60.37 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.907M Shares 90,534 Est. Cost $131.37 Unrealized -40.8%
RMD RESMED INC 0.1%
Value $5.889M Shares 26,306 Est. Cost $190.75 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.876M Shares 19,744 Est. Cost $226.53 Unrealized +26.4%
O REALTY INCOME CORP 0.1%
Value $5.865M Shares 101,109 Est. Cost $51.59 Unrealized +1.9%
UBS UBS GROUP AG 0.1%
Value $5.859M Shares 191,277 Est. Cost $22.66 Unrealized +47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.784M Shares 75,607 Est. Cost $69.80 Unrealized +15.0%
OKE ONEOK INC NEW 0.1%
Value $5.744M Shares 57,889 Est. Cost $63.97 Unrealized +48.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.735M Shares 52,145 Est. Cost $147.96 Unrealized -23.9%
EXC EXELON CORP 0.1%
Value $5.73M Shares 124,351 Est. Cost $36.12 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value $5.726M Shares 23,490 Est. Cost $222.98 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.692M Shares 25,015 Est. Cost $166.19 Unrealized +49.6%
DASH DOORDASH INC 0.1%
Value $5.686M Shares 31,110 Est. Cost $109.93 Unrealized +71.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.682M Shares 50,877 Est. Cost $85.82 Unrealized +27.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.649M Shares 96,529 Est. Cost $50.21 Unrealized +3.8%
GRMN GARMIN LTD 0.1%
Value $5.621M Shares 25,889 Est. Cost $131.26 Unrealized +62.2%
XYL XYLEM INC 0.1%
Value $5.621M Shares 47,050 Est. Cost $116.77 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.613M Shares 43,265 Est. Cost $64.14 Unrealized +97.6%
IDXX IDEXX LABS INC 0.1%
Value $5.603M Shares 13,342 Est. Cost $461.89 Unrealized -6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.583M Shares 37,844 Est. Cost $131.12 Unrealized -1.6%
CBRE CBRE GROUP INC 0.1%
Value $5.53M Shares 42,285 Est. Cost $91.70 Unrealized +48.2%
PSX PHILLIPS 66 0.1%
Value $5.493M Shares 44,486 Est. Cost $92.92 Unrealized +28.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.483M Shares 23,150 Est. Cost $224.30 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.463M Shares 22,936 Est. Cost $167.24 Unrealized +61.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.457M Shares 41,316 Est. Cost $105.84 Unrealized +22.2%
MSCI MSCI INC 0.1%
Value $5.415M Shares 9,576 Est. Cost $478.68 Unrealized +20.1%
SNY SANOFI 0.1%
Value $5.382M Shares 97,042 Est. Cost $52.72 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $5.38M Shares 130,730 Est. Cost $38.36 Unrealized +11.3%
WDAY WORKDAY INC 0.1%
Value $5.31M Shares 22,739 Est. Cost $222.74 Unrealized +14.6%
KVUE KENVUE INC 0.1%
Value $5.308M Shares 221,339 Est. Cost $20.97 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.303M Shares 141,798 Est. Cost $38.28 Unrealized -9.7%
USB US BANCORP DEL 0.1%
Value $5.23M Shares 123,873 Est. Cost $39.03 Unrealized +13.2%
CRH CRH PLC 0.1%
Value $5.15M Shares 58,538 Est. Cost $69.65 Unrealized +40.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.113M Shares 36,183 Est. Cost $146.84 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.089M Shares 46,223 Est. Cost $92.23 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.1%
Value $5.079M Shares 21,948 Est. Cost $139.86 Unrealized +61.0%
GIS GENERAL MLS INC 0.1%
Value $5.072M Shares 84,835 Est. Cost $63.07 Unrealized -8.1%
UNM UNUM GROUP 0.1%
Value $5.06M Shares 62,111 Est. Cost $42.35 Unrealized +82.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.05M Shares 59,068 Est. Cost $60.98 Unrealized +31.9%
DHI D R HORTON INC 0.1%
Value $4.976M Shares 39,138 Est. Cost $95.26 Unrealized +39.4%
TGT TARGET CORP 0.1%
Value $4.972M Shares 47,642 Est. Cost $151.83 Unrealized -20.8%
CSX CSX CORP 0.1%
Value $4.953M Shares 168,312 Est. Cost $31.09 Unrealized +0.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.953M Shares 224,322 Est. Cost $31.54 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $4.946M Shares 35,901 Est. Cost $81.51 Unrealized +54.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.938M Shares 60,002 Est. Cost $60.98 Unrealized +32.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.903M Shares 8,764 Est. Cost $462.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.836M Shares 141,652 Est. Cost $29.15 Unrealized
VST VISTRA CORP 0.1%
Value $4.818M Shares 41,027 Est. Cost $30.48 Unrealized +387.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.783M Shares 30,253 Est. Cost $113.85 Unrealized +67.6%
HESS CORP 0.1%
Value $4.76M Shares 29,803 Est. Cost $116.28 Unrealized
NUE NUCOR CORP 0.1%
Value $4.731M Shares 39,315 Est. Cost $128.48 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.721M Shares 63,217 Est. Cost $28.90 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.72M Shares 28,529 Est. Cost $178.91 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.706M Shares 107,087 Est. Cost $28.97 Unrealized +51.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.7M Shares 76,328 Est. Cost $61.13 Unrealized +58.2%
UNILEVER PLC 0.1%
Value $4.699M Shares 78,901 Est. Cost $54.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.634M Shares 22,141 Est. Cost $202.80 Unrealized +1.6%
SHOP SHOPIFY INC 0.1%
Value $4.623M Shares 48,421 Est. Cost $68.31 Unrealized +59.5%
RS RELIANCE INC 0.1%
Value $4.613M Shares 15,977 Est. Cost $226.24 Unrealized +26.5%
RELX RELX PLC 0.1%
Value $4.606M Shares 91,373 Est. Cost $37.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.605M Shares 44,626 Est. Cost $81.73 Unrealized +17.7%
GLW CORNING INC 0.1%
Value $4.604M Shares 100,573 Est. Cost $35.84 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.603M Shares 121,592 Est. Cost $36.32 Unrealized +4.1%
MSTR MICROSTRATEGY INC 0.1%
Value $4.579M Shares 15,885 Est. Cost $209.51 Unrealized +51.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.577M Shares 63,143 Est. Cost $87.05 Unrealized -17.8%
CCI CROWN CASTLE INC 0.1%
Value $4.568M Shares 43,824 Est. Cost $115.24 Unrealized -22.7%
NET CLOUDFLARE INC 0.1%
Value $4.525M Shares 40,159 Est. Cost $91.71 Unrealized +44.5%
AXON AXON ENTERPRISE INC 0.1%
Value $4.437M Shares 8,437 Est. Cost $234.85 Unrealized +149.2%
ROST ROSS STORES INC 0.1%
Value $4.426M Shares 34,636 Est. Cost $113.82 Unrealized +21.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.382M Shares 2,246 Est. Cost $1310.51 Unrealized +51.5%
KELLANOVA 0.1%
Value $4.371M Shares 52,986 Est. Cost $57.02 Unrealized +40.3%
VRSN VERISIGN INC 0.1%
Value $4.349M Shares 17,132 Est. Cost $204.68 Unrealized +10.0%
PHM PULTE GROUP INC 0.1%
Value $4.346M Shares 42,272 Est. Cost $61.66 Unrealized +73.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.34M Shares 30,030 Est. Cost $131.86 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.322M Shares 30,161 Est. Cost $129.82 Unrealized +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.312M Shares 11,701 Est. Cost $488.65 Unrealized -26.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.29M Shares 26,834 Est. Cost $124.51 Unrealized +26.2%
PWR QUANTA SVCS INC 0.1%
Value $4.255M Shares 16,740 Est. Cost $160.34 Unrealized +80.0%
ANSYS INC 0.1%
Value $4.198M Shares 13,260 Est. Cost $331.77 Unrealized
ITT ITT INC 0.1%
Value $4.166M Shares 32,258 Est. Cost $125.27 Unrealized +13.7%
ES EVERSOURCE ENERGY 0.1%
Value $4.156M Shares 66,916 Est. Cost $59.45 Unrealized -3.8%
CTVA CORTEVA INC 0.1%
Value $4.15M Shares 65,942 Est. Cost $50.86 Unrealized +20.4%
BHP BHP GROUP LTD 0.1%
Value $4.139M Shares 85,273 Est. Cost $60.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.09M Shares 17,856 Est. Cost $229.78 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.06M Shares 29,229 Est. Cost $100.92 Unrealized +51.8%
NEM NEWMONT CORP 0.1%
Value $4.051M Shares 83,909 Est. Cost $44.85 Unrealized -3.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.041M Shares 25,223 Est. Cost $194.42 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.024M Shares 73,040 Est. Cost $52.52 Unrealized +2.7%
SAN BANCO SANTANDER S.A. 0.1%
Value $4.012M Shares 598,820 Est. Cost $4.12 Unrealized
AME AMETEK INC 0.1%
Value $3.985M Shares 23,152 Est. Cost $141.43 Unrealized +27.7%
RY ROYAL BK CDA 0.1%
Value $3.971M Shares 35,232 Est. Cost $100.36 Unrealized +17.3%
STT STATE STR CORP 0.1%
Value $3.962M Shares 44,256 Est. Cost $72.70 Unrealized +27.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.944M Shares 100,591 Est. Cost $38.27 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.929M Shares 32,889 Est. Cost $140.94 Unrealized -4.9%
SYY SYSCO CORP 0.1%
Value $3.906M Shares 52,049 Est. Cost $69.89 Unrealized +2.0%
VICI VICI PPTYS INC 0.1%
Value $3.896M Shares 119,424 Est. Cost $26.66 Unrealized +9.4%
HUBS HUBSPOT INC 0.1%
Value $3.891M Shares 6,811 Est. Cost $465.40 Unrealized +50.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.872M Shares 284,281 Est. Cost $8.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.865M Shares 78,293 Est. Cost $50.08 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.841M Shares 6,623 Est. Cost $571.93 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.833M Shares 189,555 Est. Cost $18.94 Unrealized +0.6%
HDB HDFC BANK LTD 0.1%
Value $3.83M Shares 57,651 Est. Cost $65.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.82M Shares 12,765 Est. Cost $267.95 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.814M Shares 97,298 Est. Cost $32.07 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.811M Shares 71,984 Est. Cost $37.40 Unrealized +62.8%
DB DEUTSCHE BANK A G 0.1%
Value $3.808M Shares 159,797 Est. Cost $12.92 Unrealized +57.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.793M Shares 245,342 Est. Cost $9.94 Unrealized
IVV ISHARES TR 0.1%
Value $3.772M Shares 6,713 Est. Cost $518.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.771M Shares 27,539 Est. Cost $93.97 Unrealized +61.6%
PPL PPL CORP 0.1%
Value $3.768M Shares 104,360 Est. Cost $26.25 Unrealized +25.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $3.768M Shares 683,906 Est. Cost $3.70 Unrealized
BP BP PLC 0.1%
Value $3.735M Shares 110,545 Est. Cost $30.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.723M Shares 10,561 Est. Cost $235.35 Unrealized +61.9%
EQT EQT CORP 0.1%
Value $3.669M Shares 68,674 Est. Cost $32.53 Unrealized +55.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.629M Shares 48,599 Est. Cost $79.04 Unrealized -6.9%
XEL XCEL ENERGY INC 0.1%
Value $3.625M Shares 51,206 Est. Cost $59.37 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.622M Shares 30,117 Est. Cost $104.96 Unrealized +8.3%
RACE FERRARI N V 0.1%
Value $3.585M Shares 8,379 Est. Cost $344.38 Unrealized +30.6%
PODD INSULET CORP 0.1%
Value $3.574M Shares 13,610 Est. Cost $207.31 Unrealized +30.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.558M Shares 10,528 Est. Cost $237.60 Unrealized +35.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.529M Shares 32,380 Est. Cost $84.17 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.526M Shares 13,647 Est. Cost $247.21 Unrealized +11.0%
OC OWENS CORNING NEW 0.1%
Value $3.513M Shares 24,600 Est. Cost $124.55 Unrealized +32.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.503M Shares 50,729 Est. Cost $49.52 Unrealized +90.7%
IT GARTNER INC 0.1%
Value $3.498M Shares 8,334 Est. Cost $325.64 Unrealized +51.3%
ING ING GROEP N.V. 0.1%
Value $3.49M Shares 178,136 Est. Cost $14.20 Unrealized
GDDY GODADDY INC 0.1%
Value $3.473M Shares 19,282 Est. Cost $110.24 Unrealized +73.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.464M Shares 29,874 Est. Cost $119.30 Unrealized
EVRG EVERGY INC 0.1%
Value $3.463M Shares 50,222 Est. Cost $52.56 Unrealized +20.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.405M Shares 14,043 Est. Cost $186.65 Unrealized +24.2%
VEEV VEEVA SYS INC 0.0%
Value $3.389M Shares 14,632 Est. Cost $216.09 Unrealized +5.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.378M Shares 42,641 Est. Cost $75.59 Unrealized +0.6%
HPQ HP INC 0.0%
Value $3.373M Shares 121,795 Est. Cost $27.31 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.37M Shares 22,500 Est. Cost $152.41 Unrealized +8.3%
SRE SEMPRA 0.0%
Value $3.36M Shares 47,083 Est. Cost $68.47 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.346M Shares 21,921 Est. Cost $41.34 Unrealized +260.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.325M Shares 36,188 Est. Cost $111.91 Unrealized -10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.317M Shares 16,994 Est. Cost $144.96 Unrealized +27.1%
WIT WIPRO LTD 0.0%
Value $3.307M Shares 1,080,617 Est. Cost $4.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.295M Shares 75,580 Est. Cost $41.44 Unrealized +41.5%
VTR VENTAS INC 0.0%
Value $3.293M Shares 47,894 Est. Cost $46.75 Unrealized +32.8%
PARAMOUNT GLOBAL 0.0%
Value $3.292M Shares 275,253 Est. Cost $13.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.286M Shares 28,093 Est. Cost $125.41 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.279M Shares 2,777 Est. Cost $1296.03 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.273M Shares 15,792 Est. Cost $155.26 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.257M Shares 40,359 Est. Cost $76.29 Unrealized +12.5%
IX ORIX CORP 0.0%
Value $3.255M Shares 155,816 Est. Cost $35.60 Unrealized
LEN LENNAR CORP 0.0%
Value $3.252M Shares 28,336 Est. Cost $106.76 Unrealized +15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.251M Shares 11,485 Est. Cost $358.40 Unrealized +2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.24M Shares 15,269 Est. Cost $188.85 Unrealized +39.7%
BBY BEST BUY INC 0.0%
Value $3.194M Shares 43,389 Est. Cost $73.59 Unrealized +6.4%
DTE DTE ENERGY CO 0.0%
Value $3.167M Shares 22,903 Est. Cost $104.98 Unrealized +17.8%
GSK GSK PLC 0.0%
Value $3.164M Shares 81,672 Est. Cost $36.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.159M Shares 18,344 Est. Cost $170.96 Unrealized +41.6%
BRO BROWN & BROWN INC 0.0%
Value $3.157M Shares 25,376 Est. Cost $74.58 Unrealized +49.0%
IR INGERSOLL RAND INC 0.0%
Value $3.153M Shares 39,404 Est. Cost $65.46 Unrealized +33.0%
L LOEWS CORP 0.0%
Value $3.101M Shares 33,734 Est. Cost $64.51 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.09M Shares 63,830 Est. Cost $65.49 Unrealized -17.3%
NDAQ NASDAQ INC 0.0%
Value $3.086M Shares 40,683 Est. Cost $59.17 Unrealized +31.4%
HUBB HUBBELL INC 0.0%
Value $3.033M Shares 9,165 Est. Cost $265.96 Unrealized +43.9%
SNOW SNOWFLAKE INC 0.0%
Value $3.031M Shares 20,736 Est. Cost $188.25 Unrealized -9.9%
MFC MANULIFE FINL CORP 0.0%
Value $3.014M Shares 96,745 Est. Cost $23.56 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.013M Shares 15,853 Est. Cost $203.31 Unrealized +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $3M Shares 98,583 Est. Cost $31.42 Unrealized -9.8%
WAT WATERS CORP 0.0%
Value $2.989M Shares 8,109 Est. Cost $323.37 Unrealized +19.7%
BIIB BIOGEN INC 0.0%
Value $2.97M Shares 21,702 Est. Cost $208.88 Unrealized -31.6%
CMS CMS ENERGY CORP 0.0%
Value $2.955M Shares 39,343 Est. Cost $58.41 Unrealized +16.5%
JBL JABIL INC 0.0%
Value $2.949M Shares 21,676 Est. Cost $79.04 Unrealized +94.3%
ALC ALCON AG 0.0%
Value $2.946M Shares 31,036 Est. Cost $82.56 Unrealized +8.3%
EME EMCOR GROUP INC 0.0%
Value $2.944M Shares 7,964 Est. Cost $211.38 Unrealized +104.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.936M Shares 31,419 Est. Cost $66.47 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.934M Shares 19,760 Est. Cost $135.04 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.933M Shares 190,103 Est. Cost $14.99 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.918M Shares 134,297 Est. Cost $17.94 Unrealized +24.9%
ORI OLD REP INTL CORP 0.0%
Value $2.913M Shares 74,278 Est. Cost $23.78 Unrealized +41.7%
FOXA FOX CORP 0.0%
Value $2.899M Shares 51,226 Est. Cost $34.98 Unrealized +50.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.886M Shares 41,111 Est. Cost $78.54 Unrealized -3.7%
G GENPACT LIMITED 0.0%
Value $2.884M Shares 57,241 Est. Cost $36.31 Unrealized +35.1%
EFX EQUIFAX INC 0.0%
Value $2.882M Shares 11,831 Est. Cost $229.20 Unrealized +8.9%
HUM HUMANA INC 0.0%
Value $2.867M Shares 10,837 Est. Cost $380.05 Unrealized -29.8%
F FORD MTR CO 0.0%
Value $2.867M Shares 285,838 Est. Cost $10.48 Unrealized -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.862M Shares 4,924 Est. Cost $470.67 Unrealized +26.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.847M Shares 13,265 Est. Cost $180.49 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.836M Shares 82,867 Est. Cost $31.74 Unrealized -0.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.817M Shares 15,981 Est. Cost $219.00 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.815M Shares 97,399 Est. Cost $19.47 Unrealized +38.6%
VMC VULCAN MATLS CO 0.0%
Value $2.804M Shares 12,020 Est. Cost $202.46 Unrealized +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.804M Shares 8,512 Est. Cost $297.30 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value $2.794M Shares 110,138 Est. Cost $28.32 Unrealized -9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.793M Shares 18,069 Est. Cost $107.95 Unrealized +32.5%
HSY HERSHEY CO 0.0%
Value $2.78M Shares 16,257 Est. Cost $180.74 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value $2.773M Shares 13,261 Est. Cost $49.66 Unrealized +345.5%
MTB M & T BK CORP 0.0%
Value $2.759M Shares 15,437 Est. Cost $147.92 Unrealized +24.7%
WAB WABTEC 0.0%
Value $2.751M Shares 15,170 Est. Cost $126.98 Unrealized +50.3%
DOV DOVER CORP 0.0%
Value $2.75M Shares 15,654 Est. Cost $146.86 Unrealized +29.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.731M Shares 16,249 Est. Cost $139.81 Unrealized +29.3%
FTV FORTIVE CORP 0.0%
Value $2.714M Shares 37,091 Est. Cost $52.66 Unrealized +11.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.691M Shares 50,445 Est. Cost $38.98 Unrealized +35.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.686M Shares 703,044 Est. Cost $2.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.682M Shares 27,885 Est. Cost $65.56 Unrealized +40.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.682M Shares 32,344 Est. Cost $69.98 Unrealized +15.2%
CNC CENTENE CORP DEL 0.0%
Value $2.674M Shares 44,050 Est. Cost $73.04 Unrealized -17.3%
PCG PG&E CORP 0.0%
Value $2.668M Shares 155,273 Est. Cost $15.50 Unrealized +6.1%
DOW DOW INC 0.0%
Value $2.647M Shares 75,790 Est. Cost $45.17 Unrealized -20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.646M Shares 20,008 Est. Cost $118.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.64M Shares 5,522 Est. Cost $404.51 Unrealized +24.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.633M Shares 1,987 Est. Cost $237.48 Unrealized +86.6%
DXCM DEXCOM INC 0.0%
Value $2.629M Shares 38,497 Est. Cost $98.43 Unrealized -17.1%
WF WOORI FINL GROUP INC 0.0%
Value $2.627M Shares 78,704 Est. Cost $29.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.572M Shares 62,775 Est. Cost $33.84 Unrealized +27.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.57M Shares 20,547 Est. Cost $80.40 Unrealized +55.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.557M Shares 28,051 Est. Cost $78.54 Unrealized +32.7%
BCS BARCLAYS PLC 0.0%
Value $2.544M Shares 165,612 Est. Cost $10.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.542M Shares 12,236 Est. Cost $138.76 Unrealized +36.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.531M Shares 41,121 Est. Cost $61.77 Unrealized
EIX EDISON INTL 0.0%
Value $2.526M Shares 42,869 Est. Cost $57.27 Unrealized -4.3%
NMR NOMURA HLDGS INC 0.0%
Value $2.507M Shares 407,678 Est. Cost $5.14 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.503M Shares 11,297 Est. Cost $211.26 Unrealized +22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.487M Shares 7,603 Est. Cost $203.79 Unrealized +70.9%
OKTA OKTA INC 0.0%
Value $2.471M Shares 23,479 Est. Cost $98.64 Unrealized -1.0%
IYW ISHARES TR 0.0%
Value $2.464M Shares 17,543 Est. Cost $99.22 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.464M Shares 11,745 Est. Cost $153.35 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 9,088 Est. Cost $189.87 Unrealized +35.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.445M Shares 5,633 Est. Cost $247.23 Unrealized +65.0%
TPR TAPESTRY INC 0.0%
Value $2.441M Shares 34,671 Est. Cost $40.52 Unrealized +84.0%
AEE AMEREN CORP 0.0%
Value $2.428M Shares 24,188 Est. Cost $76.95 Unrealized +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.426M Shares 16,423 Est. Cost $114.49 Unrealized +20.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.42M Shares 89,197 Est. Cost $30.28 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $2.414M Shares 183,018 Est. Cost $25.78 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.411M Shares 33,398 Est. Cost $48.97 Unrealized +117.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.402M Shares 58,051 Est. Cost $37.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.395M Shares 61,862 Est. Cost $31.58 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.385M Shares 10,249 Est. Cost $205.93 Unrealized +16.7%
VLTO VERALTO CORP 0.0%
Value $2.383M Shares 24,457 Est. Cost $83.91 Unrealized +18.4%
BN BROOKFIELD CORP 0.0%
Value $2.383M Shares 45,466 Est. Cost $26.52 Unrealized +41.7%
NRG NRG ENERGY INC 0.0%
Value $2.379M Shares 24,925 Est. Cost $53.15 Unrealized +88.2%
KEY KEYCORP 0.0%
Value $2.376M Shares 148,620 Est. Cost $14.07 Unrealized +15.5%
PINS PINTEREST INC 0.0%
Value $2.372M Shares 76,524 Est. Cost $30.83 Unrealized +9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.353M Shares 47,189 Est. Cost $46.87 Unrealized +14.9%
VO VANGUARD INDEX FDS 0.0%
Value $2.349M Shares 9,084 Est. Cost $233.51 Unrealized
KB KB FINL GROUP INC 0.0%
Value $2.342M Shares 43,277 Est. Cost $40.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.329M Shares 13,897 Est. Cost $139.83 Unrealized +9.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.325M Shares 156,353 Est. Cost $14.65 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.325M Shares 27,368 Est. Cost $76.09 Unrealized +22.0%
RIO RIO TINTO PLC 0.0%
Value $2.324M Shares 38,684 Est. Cost $67.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.322M Shares 27,518 Est. Cost $66.05 Unrealized +21.5%
ZS ZSCALER INC 0.0%
Value $2.319M Shares 11,686 Est. Cost $188.58 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value $2.314M Shares 17,570 Est. Cost $96.16 Unrealized +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.312M Shares 32,846 Est. Cost $73.75 Unrealized -6.7%
WRB BERKLEY W R CORP 0.0%
Value $2.312M Shares 32,490 Est. Cost $47.21 Unrealized +26.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.311M Shares 20,672 Est. Cost $141.27 Unrealized +14.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.297M Shares 23,288 Est. Cost $84.92 Unrealized +21.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.296M Shares 15,662 Est. Cost $97.24 Unrealized +73.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.291M Shares 13,833 Est. Cost $23.08 Unrealized +113.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.29M Shares 31,986 Est. Cost $61.35 Unrealized +10.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.28M Shares 63,062 Est. Cost $31.48 Unrealized +30.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.275M Shares 12,394 Est. Cost $223.07 Unrealized -20.3%
E ENI S P A 0.0%
Value $2.269M Shares 73,347 Est. Cost $28.50 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.265M Shares 12,089 Est. Cost $95.57 Unrealized +103.4%
LII LENNOX INTL INC 0.0%
Value $2.253M Shares 4,017 Est. Cost $334.54 Unrealized +79.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.25M Shares 6,138 Est. Cost $413.28 Unrealized -7.8%
WSO WATSCO INC 0.0%
Value $2.238M Shares 4,403 Est. Cost $358.88 Unrealized +37.3%
TTD THE TRADE DESK INC 0.0%
Value $2.23M Shares 40,757 Est. Cost $73.59 Unrealized +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.212M Shares 54,364 Est. Cost $56.75 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.209M Shares 12,098 Est. Cost $163.62 Unrealized +5.4%
CDW CDW CORP 0.0%
Value $2.193M Shares 13,684 Est. Cost $178.31 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.186M Shares 8,816 Est. Cost $199.49 Unrealized +31.9%
FFIV F5 INC 0.0%
Value $2.182M Shares 8,194 Est. Cost $207.63 Unrealized +34.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.176M Shares 63,559 Est. Cost $36.86 Unrealized +2.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.174M Shares 12,585 Est. Cost $137.55 Unrealized +21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.172M Shares 202,389 Est. Cost $12.77 Unrealized -18.1%
NTAP NETAPP INC 0.0%
Value $2.164M Shares 24,632 Est. Cost $83.84 Unrealized +29.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.163M Shares 9,833 Est. Cost $257.56 Unrealized -20.3%
IRM IRON MTN INC DEL 0.0%
Value $2.163M Shares 25,144 Est. Cost $61.88 Unrealized +50.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.162M Shares 7,014 Est. Cost $227.36 Unrealized +50.7%
RBLX ROBLOX CORP 0.0%
Value $2.137M Shares 36,666 Est. Cost $47.77 Unrealized +31.6%
HLN HALEON PLC 0.0%
Value $2.136M Shares 207,606 Est. Cost $8.40 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.123M Shares 25,797 Est. Cost $75.30 Unrealized +1.4%
ROL ROLLINS INC 0.0%
Value $2.115M Shares 39,145 Est. Cost $40.06 Unrealized +24.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.112M Shares 9,335 Est. Cost $151.74 Unrealized +36.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.104M Shares 21,804 Est. Cost $45.46 Unrealized +113.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.101M Shares 43,769 Est. Cost $65.08 Unrealized -28.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.094M Shares 67,977 Est. Cost $30.29 Unrealized -2.4%
CPAY CORPAY INC 0.0%
Value $2.09M Shares 5,994 Est. Cost $296.63 Unrealized +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.078M Shares 32,298 Est. Cost $51.84 Unrealized +14.9%
SEIC SEI INVTS CO 0.0%
Value $2.07M Shares 26,663 Est. Cost $61.30 Unrealized +29.6%
CLX CLOROX CO DEL 0.0%
Value $2.06M Shares 13,991 Est. Cost $142.74 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.058M Shares 12,164 Est. Cost $132.10 Unrealized +22.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.054M Shares 39,446 Est. Cost $45.04 Unrealized +6.5%
CLS CELESTICA INC 0.0%
Value $2.041M Shares 25,894 Est. Cost $53.00 Unrealized +100.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.041M Shares 232,952 Est. Cost $6.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.032M Shares 6,630 Est. Cost $244.29 Unrealized +15.3%
CCL CARNIVAL CORP 0.0%
Value $2.018M Shares 103,308 Est. Cost $19.29 Unrealized +23.3%
WPC WP CAREY INC 0.0%
Value $1.991M Shares 31,545 Est. Cost $65.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.989M Shares 132,501 Est. Cost $12.06 Unrealized +28.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.984M Shares 277,471 Est. Cost $6.79 Unrealized
NVR NVR INC 0.0%
Value $1.956M Shares 270 Est. Cost $5890.61 Unrealized +29.1%
IEFA ISHARES TR 0.0%
Value $1.947M Shares 25,733 Est. Cost $69.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.94M Shares 22,058 Est. Cost $139.38 Unrealized -46.6%
EVR EVERCORE INC 0.0%
Value $1.937M Shares 9,697 Est. Cost $151.86 Unrealized +62.2%
SUSA ISHARES TR 0.0%
Value $1.926M Shares 16,765 Est. Cost $117.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.924M Shares 23,636 Est. Cost $83.49 Unrealized +4.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.917M Shares 29,216 Est. Cost $67.26 Unrealized
STE STERIS PLC 0.0%
Value $1.917M Shares 8,457 Est. Cost $205.19 Unrealized +6.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.904M Shares 65,984 Est. Cost $26.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.901M Shares 16,660 Est. Cost $68.00 Unrealized +51.4%
TWLO TWILIO INC 0.0%
Value $1.894M Shares 19,349 Est. Cost $117.29 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.894M Shares 71,013 Est. Cost $27.49 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.887M Shares 11,231 Est. Cost $148.60 Unrealized +17.3%
PPG PPG INDS INC 0.0%
Value $1.884M Shares 17,227 Est. Cost $126.64 Unrealized -11.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.881M Shares 16,899 Est. Cost $90.61 Unrealized +11.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.878M Shares 45,132 Est. Cost $23.63 Unrealized +101.2%
RBA RB GLOBAL INC 0.0%
Value $1.875M Shares 18,697 Est. Cost $74.50 Unrealized +28.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.875M Shares 12,630 Est. Cost $81.79 Unrealized +62.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.864M Shares 18,242 Est. Cost $78.08 Unrealized +25.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.861M Shares 58,015 Est. Cost $29.79 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.853M Shares 6,743 Est. Cost $200.45 Unrealized
INCY INCYTE CORP 0.0%
Value $1.85M Shares 30,556 Est. Cost $65.78 Unrealized +6.0%
GIB CGI INC 0.0%
Value $1.837M Shares 18,399 Est. Cost $96.28 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.831M Shares 27,972 Est. Cost $44.68 Unrealized +52.9%
DDOG DATADOG INC 0.0%
Value $1.831M Shares 18,453 Est. Cost $114.13 Unrealized +10.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.822M Shares 15,075 Est. Cost $109.26 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value $1.822M Shares 28,548 Est. Cost $57.38 Unrealized -0.9%
GGG GRACO INC 0.0%
Value $1.817M Shares 21,758 Est. Cost $69.32 Unrealized +20.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.816M Shares 19,018 Est. Cost $85.61 Unrealized +12.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.813M Shares 8,098 Est. Cost $356.61 Unrealized -22.9%
VNO VORNADO RLTY TR 0.0%
Value $1.797M Shares 48,592 Est. Cost $24.70 Unrealized
NNN NNN REIT INC 0.0%
Value $1.797M Shares 42,141 Est. Cost $43.60 Unrealized
APA APA CORPORATION 0.0%
Value $1.791M Shares 85,186 Est. Cost $24.99 Unrealized -15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.79M Shares 29,863 Est. Cost $59.10 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value $1.789M Shares 44,263 Est. Cost $35.32 Unrealized +8.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.787M Shares 31,745 Est. Cost $44.66 Unrealized +32.2%
NTRA NATERA INC 0.0%
Value $1.786M Shares 12,629 Est. Cost $70.07 Unrealized +129.4%
XYZ BLOCK INC 0.0%
Value $1.779M Shares 32,739 Est. Cost $82.16 Unrealized -9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.776M Shares 15,693 Est. Cost $116.43 Unrealized -9.0%
EG EVEREST GROUP LTD 0.0%
Value $1.776M Shares 4,888 Est. Cost $322.52 Unrealized +8.4%
PSO PEARSON PLC 0.0%
Value $1.776M Shares 110,917 Est. Cost $11.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.773M Shares 8,951 Est. Cost $160.23 Unrealized +30.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.772M Shares 11,154 Est. Cost $297.58 Unrealized -34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.761M Shares 33,798 Est. Cost $30.15 Unrealized +70.3%
INFY INFOSYS LTD 0.0%
Value $1.758M Shares 96,336 Est. Cost $20.50 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.749M Shares 5,138 Est. Cost $265.89 Unrealized +33.1%
NWG NATWEST GROUP PLC 0.0%
Value $1.747M Shares 146,565 Est. Cost $7.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.738M Shares 9,249 Est. Cost $143.83 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.735M Shares 7,278 Est. Cost $190.08 Unrealized +36.3%
IVE ISHARES TR 0.0%
Value $1.731M Shares 9,081 Est. Cost $182.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.728M Shares 19,855 Est. Cost $62.35 Unrealized +27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.727M Shares 24,426 Est. Cost $78.34 Unrealized -14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.717M Shares 51,135 Est. Cost $33.04 Unrealized -6.1%
PNR PENTAIR PLC 0.0%
Value $1.712M Shares 19,574 Est. Cost $63.45 Unrealized +49.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.71M Shares 8,678 Est. Cost $166.84 Unrealized +31.2%
BXP BXP INC 0.0%
Value $1.688M Shares 25,126 Est. Cost $58.82 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.676M Shares 21,594 Est. Cost $49.00 Unrealized +35.6%
SE SEA LTD 0.0%
Value $1.676M Shares 12,844 Est. Cost $80.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.675M Shares 46,244 Est. Cost $26.36 Unrealized +24.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.668M Shares 10,200 Est. Cost $118.17 Unrealized +24.1%
ARGX ARGENX SE 0.0%
Value $1.666M Shares 2,814 Est. Cost $462.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.665M Shares 15,361 Est. Cost $60.69 Unrealized +55.8%
RVTY REVVITY INC 0.0%
Value $1.665M Shares 15,735 Est. Cost $119.43 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.665M Shares 25,758 Est. Cost $95.25 Unrealized -23.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.66M Shares 148,573 Est. Cost $18.24 Unrealized
PTC PTC INC 0.0%
Value $1.658M Shares 10,703 Est. Cost $145.22 Unrealized +18.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.654M Shares 16,973 Est. Cost $111.20 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value $1.654M Shares 41,253 Est. Cost $26.81 Unrealized +40.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.651M Shares 9,539 Est. Cost $181.34 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.648M Shares 17,818 Est. Cost $113.21 Unrealized -18.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.641M Shares 7,198 Est. Cost $161.55 Unrealized +31.2%
DEO DIAGEO PLC 0.0%
Value $1.639M Shares 15,640 Est. Cost $158.14 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.63M Shares 49,297 Est. Cost $28.37 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.624M Shares 41,088 Est. Cost $38.11 Unrealized -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.624M Shares 3,572 Est. Cost $400.96 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.624M Shares 12,032 Est. Cost $106.82 Unrealized +29.4%
MAS MASCO CORP 0.0%
Value $1.621M Shares 23,306 Est. Cost $59.88 Unrealized +22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.619M Shares 12,400 Est. Cost $100.14 Unrealized +36.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.616M Shares 8,209 Est. Cost $137.48 Unrealized +50.8%
COO COOPER COS INC 0.0%
Value $1.614M Shares 19,139 Est. Cost $96.30 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.612M Shares 24,772 Est. Cost $40.70 Unrealized +37.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.61M Shares 3,236 Est. Cost $429.32 Unrealized +15.2%
TRMB TRIMBLE INC 0.0%
Value $1.597M Shares 24,320 Est. Cost $66.62 Unrealized +7.9%
TXT TEXTRON INC 0.0%
Value $1.585M Shares 21,941 Est. Cost $70.82 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value $1.572M Shares 43,440 Est. Cost $30.53 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.572M Shares 848 Est. Cost $1096.30 Unrealized +85.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.566M Shares 46,131 Est. Cost $44.63 Unrealized -26.6%
EXEL EXELIXIS INC 0.0%
Value $1.551M Shares 42,014 Est. Cost $22.23 Unrealized +60.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.551M Shares 14,685 Est. Cost $65.11 Unrealized +84.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.542M Shares 30,331 Est. Cost $48.76 Unrealized
SNA SNAP ON INC 0.0%
Value $1.539M Shares 4,566 Est. Cost $228.50 Unrealized +45.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.537M Shares 12,987 Est. Cost $85.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.533M Shares 19,616 Est. Cost $65.01 Unrealized +26.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.53M Shares 61,756 Est. Cost $16.08 Unrealized +50.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.529M Shares 15,618 Est. Cost $122.58 Unrealized -15.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.524M Shares 20,664 Est. Cost $87.38 Unrealized -8.8%
AES AES CORP 0.0%
Value $1.522M Shares 122,508 Est. Cost $15.85 Unrealized -30.5%
HAS HASBRO INC 0.0%
Value $1.515M Shares 24,645 Est. Cost $55.56 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.506M Shares 41,950 Est. Cost $30.98 Unrealized +9.0%
SKM SK TELECOM CO LTD 0.0%
Value $1.494M Shares 70,279 Est. Cost $21.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.488M Shares 50,813 Est. Cost $29.69 Unrealized -2.8%
UDR UDR INC 0.0%
Value $1.487M Shares 32,914 Est. Cost $39.20 Unrealized +5.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.486M Shares 76,522 Est. Cost $14.57 Unrealized +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.486M Shares 18,455 Est. Cost $96.28 Unrealized -6.8%
MKL MARKEL GROUP INC 0.0%
Value $1.485M Shares 794 Est. Cost $1458.11 Unrealized +26.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.481M Shares 3,993 Est. Cost $365.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.48M Shares 11,845 Est. Cost $89.41 Unrealized +62.7%
INGR INGREDION INC 0.0%
Value $1.476M Shares 10,918 Est. Cost $101.28 Unrealized +30.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.474M Shares 17,464 Est. Cost $70.08 Unrealized +32.4%
FN FABRINET 0.0%
Value $1.474M Shares 7,461 Est. Cost $129.26 Unrealized +68.8%
SCI SERVICE CORP INTL 0.0%
Value $1.472M Shares 18,360 Est. Cost $68.41 Unrealized +15.0%
ALLY ALLY FINL INC 0.0%
Value $1.47M Shares 40,316 Est. Cost $30.03 Unrealized +18.5%
VTRS VIATRIS INC 0.0%
Value $1.469M Shares 168,707 Est. Cost $9.75 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.469M Shares 24,136 Est. Cost $51.72 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.469M Shares 9,757 Est. Cost $242.63 Unrealized -30.9%
HEI HEICO CORP NEW 0.0%
Value $1.464M Shares 5,478 Est. Cost $175.42 Unrealized +38.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.462M Shares 22,912 Est. Cost $42.87 Unrealized +35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.458M Shares 7,231 Est. Cost $137.80 Unrealized +58.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.455M Shares 100,418 Est. Cost $19.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.451M Shares 41,645 Est. Cost $31.35 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value $1.45M Shares 30,745 Est. Cost $46.28 Unrealized +18.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.444M Shares 25,210 Est. Cost $49.19 Unrealized +15.9%
IVW ISHARES TR 0.0%
Value $1.441M Shares 15,528 Est. Cost $90.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.441M Shares 14,071 Est. Cost $84.62 Unrealized +17.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.44M Shares 9,735 Est. Cost $168.51 Unrealized -3.3%
SF STIFEL FINL CORP 0.0%
Value $1.435M Shares 15,224 Est. Cost $71.23 Unrealized +46.2%
KKR KKR & CO INC 0.0%
Value $1.432M Shares 12,390 Est. Cost $92.54 Unrealized +47.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.427M Shares 16,200 Est. Cost $88.32 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value $1.421M Shares 16,248 Est. Cost $107.46 Unrealized -6.6%
TER TERADYNE INC 0.0%
Value $1.417M Shares 17,161 Est. Cost $106.23 Unrealized +4.9%
MOS MOSAIC CO NEW 0.0%
Value $1.416M Shares 52,431 Est. Cost $34.68 Unrealized -25.9%
CYBERARK SOFTWARE LTD 0.0%
Value $1.413M Shares 4,181 Est. Cost $242.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.412M Shares 7,936 Est. Cost $181.71 Unrealized -0.8%
JAMES HARDIE INDS PLC 0.0%
Value $1.399M Shares 59,369 Est. Cost $30.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.397M Shares 18,605 Est. Cost $104.62 Unrealized -31.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.39M Shares 41,840 Est. Cost $20.96 Unrealized +95.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.384M Shares 34,568 Est. Cost $33.96 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.38M Shares 10,919 Est. Cost $129.93 Unrealized +20.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.378M Shares 177,561 Est. Cost $7.11 Unrealized
CMA COMERICA INC 0.0%
Value $1.372M Shares 23,236 Est. Cost $48.01 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.372M Shares 146,415 Est. Cost $9.74 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.366M Shares 18,894 Est. Cost $54.05 Unrealized +24.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.365M Shares 22,414 Est. Cost $65.82 Unrealized -0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.364M Shares 8,186 Est. Cost $94.43 Unrealized +84.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.363M Shares 4,297 Est. Cost $198.45 Unrealized +69.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.361M Shares 16,292 Est. Cost $66.95 Unrealized +23.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.354M Shares 29,969 Est. Cost $35.86 Unrealized +65.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.352M Shares 22,521 Est. Cost $42.58 Unrealized +46.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.351M Shares 13,339 Est. Cost $66.43 Unrealized +46.0%
SJM SMUCKER J M CO 0.0%
Value $1.347M Shares 11,378 Est. Cost $112.44 Unrealized -7.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.347M Shares 11,010 Est. Cost $103.42 Unrealized +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.342M Shares 2,921 Est. Cost $419.21 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.339M Shares 20,291 Est. Cost $185.58 Unrealized -61.6%
AOS SMITH A O CORP 0.0%
Value $1.336M Shares 20,445 Est. Cost $72.12 Unrealized -7.9%
CPNG COUPANG INC 0.0%
Value $1.336M Shares 60,927 Est. Cost $21.34 Unrealized +8.9%
APTV APTIV PLC 0.0%
Value $1.335M Shares 22,435 Est. Cost $61.59 Unrealized +2.9%
AYI ACUITY INC 0.0%
Value $1.334M Shares 5,066 Est. Cost $191.71 Unrealized +57.3%
MDB MONGODB INC 0.0%
Value $1.333M Shares 7,600 Est. Cost $295.71 Unrealized -17.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.324M Shares 22,934 Est. Cost $46.72 Unrealized +20.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.322M Shares 35,621 Est. Cost $19.14 Unrealized +53.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.32M Shares 25,608 Est. Cost $47.99 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.315M Shares 34,049 Est. Cost $39.80 Unrealized +9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.315M Shares 27,143 Est. Cost $37.10 Unrealized +42.8%
RRC RANGE RES CORP 0.0%
Value $1.313M Shares 32,889 Est. Cost $28.13 Unrealized +36.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1.306M Shares 27,475 Est. Cost $51.92 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.305M Shares 32,683 Est. Cost $40.86 Unrealized -7.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.3M Shares 30,689 Est. Cost $78.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.299M Shares 4,598 Est. Cost $358.41 Unrealized -4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.298M Shares 24,750 Est. Cost $58.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.297M Shares 7,508 Est. Cost $172.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.293M Shares 45,540 Est. Cost $33.53 Unrealized -20.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.288M Shares 9,573 Est. Cost $76.89 Unrealized +71.3%
PRI PRIMERICA INC 0.0%
Value $1.287M Shares 4,525 Est. Cost $212.84 Unrealized +33.9%
Z ZILLOW GROUP INC 0.0%
Value $1.28M Shares 18,665 Est. Cost $47.61 Unrealized +60.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.272M Shares 16,181 Est. Cost $52.76 Unrealized +58.2%
XPEV XPENG INC 0.0%
Value $1.271M Shares 61,347 Est. Cost $14.92 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.27M Shares 26,766 Est. Cost $46.27 Unrealized +5.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.267M Shares 16,669 Est. Cost $63.67 Unrealized +17.0%
XPO XPO INC 0.0%
Value $1.265M Shares 11,757 Est. Cost $50.73 Unrealized +150.5%
RPM RPM INTL INC 0.0%
Value $1.264M Shares 10,926 Est. Cost $100.78 Unrealized +20.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.263M Shares 11,914 Est. Cost $67.72 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.261M Shares 3,286 Est. Cost $220.49 Unrealized +46.0%
IWB ISHARES TR 0.0%
Value $1.261M Shares 4,110 Est. Cost $298.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.253M Shares 36,599 Est. Cost $43.38 Unrealized -25.8%
ADC AGREE RLTY CORP 0.0%
Value $1.247M Shares 16,160 Est. Cost $66.37 Unrealized
BALL BALL CORP 0.0%
Value $1.246M Shares 23,923 Est. Cost $66.50 Unrealized -22.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.238M Shares 15,953 Est. Cost $91.12 Unrealized -11.5%
SYNOVUS FINL CORP 0.0%
Value $1.238M Shares 26,489 Est. Cost $37.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.238M Shares 13,790 Est. Cost $63.19 Unrealized +46.8%
SAIA SAIA INC 0.0%
Value $1.232M Shares 3,525 Est. Cost $293.95 Unrealized +48.0%
CNH CNH INDL N V 0.0%
Value $1.231M Shares 100,227 Est. Cost $11.79 Unrealized +4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.229M Shares 8,043 Est. Cost $99.14 Unrealized +52.3%
NWSA NEWS CORP NEW 0.0%
Value $1.227M Shares 45,071 Est. Cost $22.16 Unrealized +25.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.22M Shares 14,349 Est. Cost $74.80 Unrealized +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.216M Shares 7,532 Est. Cost $102.39 Unrealized +65.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.214M Shares 2,494 Est. Cost $319.29 Unrealized +40.4%
OGN ORGANON & CO 0.0%
Value $1.213M Shares 81,445 Est. Cost $18.16 Unrealized -16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.212M Shares 6,407 Est. Cost $155.17 Unrealized +26.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.211M Shares 10,742 Est. Cost $134.72 Unrealized -19.8%
PSTG PURE STORAGE INC 0.0%
Value $1.21M Shares 27,341 Est. Cost $42.30 Unrealized +42.6%
POOL POOL CORP 0.0%
Value $1.198M Shares 3,762 Est. Cost $371.23 Unrealized -10.0%
CE CELANESE CORP DEL 0.0%
Value $1.196M Shares 21,062 Est. Cost $123.67 Unrealized -49.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.195M Shares 15,090 Est. Cost $60.76 Unrealized +18.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.195M Shares 36,214 Est. Cost $27.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.192M Shares 9,382 Est. Cost $92.18 Unrealized +33.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.187M Shares 50,678 Est. Cost $34.89 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.187M Shares 15,534 Est. Cost $95.76 Unrealized -24.1%
PEN PENUMBRA INC 0.0%
Value $1.185M Shares 4,433 Est. Cost $222.21 Unrealized +21.7%
MRNA MODERNA INC 0.0%
Value $1.176M Shares 41,494 Est. Cost $96.55 Unrealized -63.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.172M Shares 53,318 Est. Cost $18.92 Unrealized +5.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.169M Shares 92,667 Est. Cost $7.60 Unrealized +47.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.167M Shares 4,864 Est. Cost $197.21 Unrealized +22.7%
MORN MORNINGSTAR INC 0.0%
Value $1.166M Shares 3,888 Est. Cost $276.19 Unrealized +14.0%
BLD TOPBUILD CORP 0.0%
Value $1.161M Shares 3,806 Est. Cost $255.92 Unrealized +25.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.159M Shares 45,632 Est. Cost $27.69 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.158M Shares 68,542 Est. Cost $17.91 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.156M Shares 21,588 Est. Cost $36.92 Unrealized +78.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.152M Shares 12,098 Est. Cost $67.56 Unrealized +27.8%
GEN GEN DIGITAL INC 0.0%
Value $1.148M Shares 43,256 Est. Cost $22.21 Unrealized +21.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.144M Shares 8,712 Est. Cost $98.91 Unrealized +22.3%
CCJ CAMECO CORP 0.0%
Value $1.143M Shares 27,768 Est. Cost $40.57 Unrealized +15.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.14M Shares 12,661 Est. Cost $69.02 Unrealized
TRU TRANSUNION 0.0%
Value $1.136M Shares 13,692 Est. Cost $82.39 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.133M Shares 5,187 Est. Cost $261.74 Unrealized -19.9%
SUI SUN CMNTYS INC 0.0%
Value $1.131M Shares 8,792 Est. Cost $158.70 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.13M Shares 16,182 Est. Cost $32.39 Unrealized +113.6%
CCK CROWN HLDGS INC 0.0%
Value $1.124M Shares 12,591 Est. Cost $92.64 Unrealized -6.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.123M Shares 10,252 Est. Cost $80.76 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.123M Shares 3,486 Est. Cost $218.83 Unrealized +83.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.123M Shares 28,683 Est. Cost $47.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.121M Shares 22,782 Est. Cost $43.69 Unrealized +50.3%
BKH BLACK HILLS CORP 0.0%
Value $1.118M Shares 18,431 Est. Cost $50.13 Unrealized +12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.116M Shares 62,012 Est. Cost $10.41 Unrealized +50.5%
DBX DROPBOX INC 0.0%
Value $1.116M Shares 41,788 Est. Cost $24.81 Unrealized +17.2%
BARRICK GOLD CORP 0.0%
Value $1.11M Shares 57,097 Est. Cost $19.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.109M Shares 15,029 Est. Cost $57.13 Unrealized +22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.108M Shares 8,924 Est. Cost $124.83 Unrealized +4.5%
MGK VANGUARD WORLD FD 0.0%
Value $1.108M Shares 3,586 Est. Cost $304.55 Unrealized
IWR ISHARES TR 0.0%
Value $1.105M Shares 12,993 Est. Cost $77.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.105M Shares 27,336 Est. Cost $44.16 Unrealized +7.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.103M Shares 26,109 Est. Cost $32.40 Unrealized
FLEX FLEX LTD 0.0%
Value $1.1M Shares 33,266 Est. Cost $23.52 Unrealized +66.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.096M Shares 27,114 Est. Cost $28.13 Unrealized +36.4%
GPC GENUINE PARTS CO 0.0%
Value $1.093M Shares 9,176 Est. Cost $125.87 Unrealized -7.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.092M Shares 8,280 Est. Cost $75.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.091M Shares 10,432 Est. Cost $100.62 Unrealized +16.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.091M Shares 34,421 Est. Cost $15.89 Unrealized +87.6%
QQQ INVESCO QQQ TR 0.0%
Value $1.091M Shares 2,326 Est. Cost $380.46 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.085M Shares 7,777 Est. Cost $148.93 Unrealized -0.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.084M Shares 57,047 Est. Cost $20.88 Unrealized -14.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.083M Shares 5,246 Est. Cost $179.94 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.081M Shares 20,625 Est. Cost $50.06 Unrealized +24.9%
LEN/B LENNAR CORP 0.0%
Value $1.074M Shares 9,845 Est. Cost $65.13 Unrealized +79.5%
R RYDER SYS INC 0.0%
Value $1.073M Shares 7,461 Est. Cost $108.26 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.071M Shares 18,276 Est. Cost $74.63 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.071M Shares 20,689 Est. Cost $51.55 Unrealized +14.0%
LAD LITHIA MTRS INC 0.0%
Value $1.068M Shares 3,639 Est. Cost $264.50 Unrealized +28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.067M Shares 41,111 Est. Cost $23.16 Unrealized +15.5%
DOX AMDOCS LTD 0.0%
Value $1.067M Shares 11,657 Est. Cost $78.88 Unrealized +8.0%
ACM AECOM 0.0%
Value $1.06M Shares 11,433 Est. Cost $69.65 Unrealized +44.2%
LKQ LKQ CORP 0.0%
Value $1.059M Shares 24,894 Est. Cost $44.03 Unrealized -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 27,695 Est. Cost $31.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.054M Shares 10,141 Est. Cost $100.72 Unrealized +30.8%
EMBJ EMBRAER S.A. 0.0%
Value $1.052M Shares 22,769 Est. Cost $14.73 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.051M Shares 3,450 Est. Cost $274.36 Unrealized +22.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.049M Shares 38,635 Est. Cost $28.88 Unrealized -8.2%
ERIE ERIE INDTY CO 0.0%
Value $1.048M Shares 2,501 Est. Cost $247.95 Unrealized +62.6%
HOLX HOLOGIC INC 0.0%
Value $1.045M Shares 16,915 Est. Cost $73.21 Unrealized -9.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.043M Shares 10,042 Est. Cost $119.88 Unrealized -8.0%
GMED GLOBUS MED INC 0.0%
Value $1.039M Shares 14,194 Est. Cost $60.22 Unrealized +37.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.032M Shares 17,433 Est. Cost $57.44 Unrealized +8.9%
LEA LEAR CORP 0.0%
Value $1.026M Shares 11,629 Est. Cost $112.30 Unrealized -17.9%
MLI MUELLER INDS INC 0.0%
Value $1.022M Shares 13,427 Est. Cost $43.87 Unrealized +80.1%
OSK OSHKOSH CORP 0.0%
Value $1.022M Shares 10,866 Est. Cost $89.05 Unrealized +10.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.019M Shares 47,978 Est. Cost $18.31 Unrealized +14.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.017M Shares 14,567 Est. Cost $66.68 Unrealized
IDA IDACORP INC 0.0%
Value $1.017M Shares 8,747 Est. Cost $100.61 Unrealized +11.4%
CACI CACI INTL INC 0.0%
Value $1.016M Shares 2,769 Est. Cost $324.78 Unrealized +17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.014M Shares 25,945 Est. Cost $31.93 Unrealized +19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.013M Shares 34,170 Est. Cost $36.73 Unrealized -8.5%
WCC WESCO INTL INC 0.0%
Value $1.013M Shares 6,521 Est. Cost $142.40 Unrealized +24.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.012M Shares 12,606 Est. Cost $76.19 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value $1.012M Shares 16,749 Est. Cost $52.04 Unrealized +51.9%
ICL ICL GROUP LTD 0.0%
Value $1.007M Shares 178,524 Est. Cost $5.47 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.006M Shares 8,811 Est. Cost $34.25 Unrealized +77.7%
EXPO EXPONENT INC 0.0%
Value $1.006M Shares 12,412 Est. Cost $88.60 Unrealized -3.1%
AN AUTONATION INC 0.0%
Value $1.003M Shares 6,192 Est. Cost $124.64 Unrealized +43.1%
IEX IDEX CORP 0.0%
Value $1.001M Shares 5,533 Est. Cost $202.76 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value $999K Shares 1,624 Est. Cost $531.02 Unrealized +6.6%
CNO CNO FINL GROUP INC 0.0%
Value $999K Shares 23,989 Est. Cost $25.25 Unrealized +55.6%
BMI BADGER METER INC 0.0%
Value $999K Shares 5,249 Est. Cost $101.75 Unrealized +103.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $993K Shares 30,413 Est. Cost $24.49 Unrealized
EQNR EQUINOR ASA 0.0%
Value $992K Shares 37,492 Est. Cost $28.83 Unrealized
AVTR AVANTOR INC 0.0%
Value $991K Shares 61,158 Est. Cost $22.40 Unrealized -15.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $990K Shares 93,847 Est. Cost $13.96 Unrealized +7.9%
LOPE GRAND CANYON ED INC 0.0%
Value $988K Shares 5,712 Est. Cost $123.31 Unrealized +40.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $986K Shares 27,773 Est. Cost $28.18 Unrealized +15.9%
OGE OGE ENERGY CORP 0.0%
Value $984K Shares 21,406 Est. Cost $36.05 Unrealized +20.7%
CNX CNX RES CORP 0.0%
Value $980K Shares 31,143 Est. Cost $18.84 Unrealized +59.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $980K Shares 4,802 Est. Cost $199.66 Unrealized -6.9%
ILMN ILLUMINA INC 0.0%
Value $978K Shares 12,328 Est. Cost $176.73 Unrealized -38.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $977K Shares 48,126 Est. Cost $19.14 Unrealized
TOST TOAST INC 0.0%
Value $975K Shares 29,408 Est. Cost $25.32 Unrealized +47.9%
CPA COPA HOLDINGS SA 0.0%
Value $974K Shares 10,537 Est. Cost $84.75 Unrealized +3.9%
CVLT COMMVAULT SYS INC 0.0%
Value $970K Shares 6,151 Est. Cost $102.45 Unrealized +60.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 36,959 Est. Cost $41.63 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $967K Shares 4,357 Est. Cost $166.07 Unrealized +42.2%
AA ALCOA CORP 0.0%
Value $963K Shares 31,570 Est. Cost $38.40 Unrealized -9.9%
MR COOPER GROUP INC 0.0%
Value $961K Shares 8,036 Est. Cost $51.10 Unrealized
EPR EPR PPTYS 0.0%
Value $959K Shares 18,227 Est. Cost $41.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $959K Shares 13,526 Est. Cost $65.44 Unrealized +14.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $957K Shares 15,989 Est. Cost $40.20 Unrealized +50.5%
QRVO QORVO INC 0.0%
Value $955K Shares 13,192 Est. Cost $125.24 Unrealized -39.2%
MUSA MURPHY USA INC 0.0%
Value $955K Shares 2,032 Est. Cost $327.67 Unrealized +44.2%
KRC KILROY RLTY CORP 0.0%
Value $953K Shares 29,099 Est. Cost $37.08 Unrealized
MASI MASIMO CORP 0.0%
Value $952K Shares 5,715 Est. Cost $110.00 Unrealized +57.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $950K Shares 21,089 Est. Cost $43.84 Unrealized +13.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $949K Shares 44,704 Est. Cost $16.14 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $949K Shares 44,131 Est. Cost $21.42 Unrealized
DAYFORCE INC 0.0%
Value $949K Shares 16,262 Est. Cost $73.40 Unrealized -12.2%
M MACYS INC 0.0%
Value $948K Shares 75,493 Est. Cost $15.75 Unrealized -7.9%
VEREN INC 0.0%
Value $945K Shares 142,767 Est. Cost $6.83 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $943K Shares 29,873 Est. Cost $18.50 Unrealized +70.0%
VNT VONTIER CORPORATION 0.0%
Value $943K Shares 28,706 Est. Cost $26.21 Unrealized +38.9%
TECK TECK RESOURCES LTD 0.0%
Value $941K Shares 25,832 Est. Cost $41.10 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $939K Shares 19,201 Est. Cost $43.34 Unrealized +22.3%
SLG SL GREEN RLTY CORP 0.0%
Value $937K Shares 16,246 Est. Cost $31.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $935K Shares 8,458 Est. Cost $96.32 Unrealized +31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $935K Shares 49,312 Est. Cost $20.07 Unrealized +20.0%
NYT NEW YORK TIMES CO 0.0%
Value $929K Shares 18,729 Est. Cost $41.40 Unrealized +19.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $928K Shares 32,706 Est. Cost $27.24 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $927K Shares 42,234 Est. Cost $33.26 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $921K Shares 80,446 Est. Cost $10.10 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $920K Shares 9,388 Est. Cost $65.13 Unrealized +58.4%
DOCS DOXIMITY INC 0.0%
Value $918K Shares 15,816 Est. Cost $31.30 Unrealized +101.7%
COHR COHERENT CORP 0.0%
Value $917K Shares 14,126 Est. Cost $48.67 Unrealized +70.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $917K Shares 9,135 Est. Cost $75.85 Unrealized +60.5%
KD KYNDRYL HLDGS INC 0.0%
Value $915K Shares 29,136 Est. Cost $18.64 Unrealized +101.0%
STLA STELLANTIS N.V 0.0%
Value $914K Shares 81,549 Est. Cost $16.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $914K Shares 30,179 Est. Cost $21.88 Unrealized +18.1%
SSD SIMPSON MFG INC 0.0%
Value $913K Shares 5,815 Est. Cost $120.58 Unrealized +35.2%
THG HANOVER INS GROUP INC 0.0%
Value $912K Shares 5,243 Est. Cost $119.37 Unrealized +33.0%
SOUTHSTATE CORPORATION 0.0%
Value $912K Shares 9,821 Est. Cost $82.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value $912K Shares 16,601 Est. Cost $40.30 Unrealized +28.8%
CR CRANE COMPANY 0.0%
Value $909K Shares 5,932 Est. Cost $103.96 Unrealized +53.6%
CROX CROCS INC 0.0%
Value $902K Shares 8,491 Est. Cost $105.13 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $901K Shares 17,693 Est. Cost $48.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $896K Shares 10,698 Est. Cost $54.85 Unrealized +56.6%
CG CARLYLE GROUP INC 0.0%
Value $895K Shares 20,530 Est. Cost $40.13 Unrealized +19.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $892K Shares 24,880 Est. Cost $20.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $891K Shares 19,969 Est. Cost $40.27 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $889K Shares 11,566 Est. Cost $60.90 Unrealized +35.0%
WWD WOODWARD INC 0.0%
Value $885K Shares 4,847 Est. Cost $117.56 Unrealized +56.5%
SPSC SPS COMM INC 0.0%
Value $884K Shares 6,660 Est. Cost $148.83 Unrealized +5.6%
IUSG ISHARES TR 0.0%
Value $883K Shares 6,950 Est. Cost $122.16 Unrealized
IVZ INVESCO LTD 0.0%
Value $883K Shares 58,211 Est. Cost $16.33 Unrealized +0.6%
FHI FEDERATED HERMES INC 0.0%
Value $883K Shares 21,647 Est. Cost $31.16 Unrealized +21.4%
ENB ENBRIDGE INC 0.0%
Value $882K Shares 19,900 Est. Cost $34.17 Unrealized +21.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $880K Shares 7,737 Est. Cost $107.17 Unrealized
JD JD.COM INC 0.0%
Value $879K Shares 21,384 Est. Cost $40.86 Unrealized
QUAL ISHARES TR 0.0%
Value $879K Shares 5,143 Est. Cost $170.89 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $876K Shares 8,740 Est. Cost $64.02 Unrealized +43.0%
ROKU ROKU INC 0.0%
Value $875K Shares 12,427 Est. Cost $102.24 Unrealized -21.7%
CELH CELSIUS HLDGS INC 0.0%
Value $874K Shares 24,528 Est. Cost $38.11 Unrealized -28.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $873K Shares 8,159 Est. Cost $92.97 Unrealized +20.0%
STN STANTEC INC 0.0%
Value $870K Shares 10,506 Est. Cost $61.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $869K Shares 29,306 Est. Cost $26.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $866K Shares 24,822 Est. Cost $49.47 Unrealized -15.8%
TS TENARIS S A 0.0%
Value $859K Shares 21,961 Est. Cost $32.52 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $858K Shares 8,508 Est. Cost $81.25 Unrealized +36.1%
IOT SAMSARA INC 0.0%
Value $858K Shares 22,376 Est. Cost $24.99 Unrealized +86.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $857K Shares 11,146 Est. Cost $108.72 Unrealized -25.7%
LPX LOUISIANA PAC CORP 0.0%
Value $853K Shares 9,270 Est. Cost $71.13 Unrealized +46.7%
QLYS QUALYS INC 0.0%
Value $852K Shares 6,765 Est. Cost $135.41 Unrealized -0.1%
FNV FRANCO NEV CORP 0.0%
Value $852K Shares 5,405 Est. Cost $117.44 Unrealized +18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $852K Shares 141,211 Est. Cost $7.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $850K Shares 34,138 Est. Cost $18.48 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $848K Shares 5,646 Est. Cost $164.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $848K Shares 19,166 Est. Cost $40.14 Unrealized +16.4%
GNTX GENTEX CORP 0.0%
Value $847K Shares 36,356 Est. Cost $28.39 Unrealized -9.9%
DVA DAVITA INC 0.0%
Value $841K Shares 5,501 Est. Cost $114.80 Unrealized +36.9%
ALB ALBEMARLE CORP 0.0%
Value $837K Shares 11,616 Est. Cost $141.14 Unrealized -43.5%
KMX CARMAX INC 0.0%
Value $836K Shares 10,726 Est. Cost $85.73 Unrealized -6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $833K Shares 66,934 Est. Cost $21.68 Unrealized -41.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $832K Shares 27,496 Est. Cost $18.24 Unrealized +51.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $828K Shares 111,756 Est. Cost $7.68 Unrealized
GMAB GENMAB A/S 0.0%
Value $827K Shares 42,258 Est. Cost $26.80 Unrealized
AMCOR PLC 0.0%
Value $827K Shares 85,247 Est. Cost $9.78 Unrealized -1.4%
WLK WESTLAKE CORPORATION 0.0%
Value $827K Shares 8,265 Est. Cost $111.70 Unrealized -3.3%
TREX TREX CO INC 0.0%
Value $825K Shares 14,198 Est. Cost $74.37 Unrealized -12.6%
COKE COCA COLA CONS INC 0.0%
Value $825K Shares 611 Est. Cost $63.03 Unrealized +111.5%
NVMI NOVA LTD 0.0%
Value $821K Shares 4,454 Est. Cost $149.14 Unrealized +54.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $817K Shares 30,779 Est. Cost $23.18 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $817K Shares 10,973 Est. Cost $37.59 Unrealized +95.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $816K Shares 12,235 Est. Cost $70.36 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $814K Shares 2,530 Est. Cost $247.72 Unrealized +36.2%
RGEN REPLIGEN CORP 0.0%
Value $813K Shares 6,392 Est. Cost $172.22 Unrealized -10.6%
NOV NOV INC 0.0%
Value $808K Shares 53,107 Est. Cost $17.21 Unrealized -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $805K Shares 8,248 Est. Cost $71.72 Unrealized +30.4%
ACT ENACT HLDGS INC 0.0%
Value $805K Shares 23,152 Est. Cost $32.18 Unrealized +1.9%
EPAM EPAM SYS INC 0.0%
Value $802K Shares 4,751 Est. Cost $324.88 Unrealized -32.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $802K Shares 8,049 Est. Cost $93.83 Unrealized +9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $798K Shares 27,045 Est. Cost $24.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $798K Shares 14,783 Est. Cost $54.09 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $794K Shares 127,723 Est. Cost $4.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $793K Shares 5,290 Est. Cost $125.99 Unrealized +27.8%
AEG AEGON LTD 0.0%
Value $793K Shares 120,356 Est. Cost $5.90 Unrealized
DUOL DUOLINGO INC 0.0%
Value $792K Shares 2,552 Est. Cost $256.59 Unrealized +33.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $790K Shares 3,650 Est. Cost $290.79 Unrealized -29.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $788K Shares 6,296 Est. Cost $103.82 Unrealized +25.8%
RL RALPH LAUREN CORP 0.0%
Value $786K Shares 3,563 Est. Cost $129.08 Unrealized +89.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $786K Shares 22,499 Est. Cost $29.12 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $782K Shares 7,931 Est. Cost $77.51 Unrealized +39.0%
SANM SANMINA CORPORATION 0.0%
Value $781K Shares 10,258 Est. Cost $53.76 Unrealized +51.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $781K Shares 39,481 Est. Cost $20.04 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $778K Shares 38,817 Est. Cost $15.30 Unrealized +47.0%
MTDR MATADOR RES CO 0.0%
Value $777K Shares 15,202 Est. Cost $49.36 Unrealized +12.0%
CUBE CUBESMART 0.0%
Value $776K Shares 18,170 Est. Cost $45.77 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $773K Shares 9,606 Est. Cost $101.31 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $770K Shares 66,249 Est. Cost $11.36 Unrealized +26.8%
AAON AAON INC 0.0%
Value $770K Shares 9,861 Est. Cost $69.72 Unrealized +47.3%
DCI DONALDSON INC 0.0%
Value $769K Shares 11,473 Est. Cost $55.61 Unrealized +22.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $767K Shares 4,279 Est. Cost $150.97 Unrealized +2.7%
VLY VALLEY NATL BANCORP 0.0%
Value $766K Shares 86,143 Est. Cost $8.10 Unrealized +16.7%
OVV OVINTIV INC 0.0%
Value $764K Shares 17,853 Est. Cost $32.43 Unrealized +31.6%
GNRC GENERAC HLDGS INC 0.0%
Value $764K Shares 6,029 Est. Cost $169.36 Unrealized -15.3%
MOG/A MOOG INC 0.0%
Value $762K Shares 4,393 Est. Cost $104.60 Unrealized +75.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $753K Shares 10,485 Est. Cost $67.78 Unrealized +9.2%
NTR NUTRIEN LTD 0.0%
Value $753K Shares 15,156 Est. Cost $55.69 Unrealized -10.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $753K Shares 6,467 Est. Cost $71.99 Unrealized +46.9%
PVH PVH CORPORATION 0.0%
Value $750K Shares 11,600 Est. Cost $80.21 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value $749K Shares 19,043 Est. Cost $42.95 Unrealized +3.3%
WTFC WINTRUST FINL CORP 0.0%
Value $743K Shares 6,609 Est. Cost $90.99 Unrealized +35.8%
KT KT CORP 0.0%
Value $743K Shares 41,962 Est. Cost $14.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $740K Shares 8,376 Est. Cost $68.73 Unrealized +49.2%
AL AIR LEASE CORP 0.0%
Value $736K Shares 15,234 Est. Cost $41.06 Unrealized +12.6%
AVT AVNET INC 0.0%
Value $732K Shares 15,228 Est. Cost $43.23 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value $732K Shares 23,650 Est. Cost $32.90 Unrealized -12.6%
ET ENERGY TRANSFER L P 0.0%
Value $730K Shares 39,280 Est. Cost $15.80 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $730K Shares 8,429 Est. Cost $66.85 Unrealized +44.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $728K Shares 10,741 Est. Cost $61.65 Unrealized +10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $728K Shares 16,452 Est. Cost $36.28 Unrealized +35.3%
RHI ROBERT HALF INC. 0.0%
Value $727K Shares 13,329 Est. Cost $79.64 Unrealized -23.4%
ATR APTARGROUP INC 0.0%
Value $725K Shares 4,883 Est. Cost $116.22 Unrealized +27.7%
SLM SLM CORP 0.0%
Value $722K Shares 24,579 Est. Cost $17.52 Unrealized +66.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $720K Shares 11,331 Est. Cost $37.08 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $719K Shares 2,958 Est. Cost $139.00 Unrealized +90.1%
SM SM ENERGY CO 0.0%
Value $717K Shares 23,957 Est. Cost $34.85 Unrealized -0.9%
AMEDISYS INC 0.0%
Value $717K Shares 7,736 Est. Cost $84.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $714K Shares 24,419 Est. Cost $41.45 Unrealized -19.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $714K Shares 4,301 Est. Cost $159.19 Unrealized +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $713K Shares 5,511 Est. Cost $105.11 Unrealized +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value $712K Shares 5,869 Est. Cost $129.07 Unrealized +30.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706K Shares 16,248 Est. Cost $38.53 Unrealized +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $705K Shares 1,847 Est. Cost $197.95 Unrealized +121.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $704K Shares 19,738 Est. Cost $30.63 Unrealized +47.5%
WU WESTERN UN CO 0.0%
Value $704K Shares 66,495 Est. Cost $11.86 Unrealized
NDSN NORDSON CORP 0.0%
Value $703K Shares 3,488 Est. Cost $214.14 Unrealized -2.5%
BWA BORGWARNER INC 0.0%
Value $703K Shares 24,535 Est. Cost $35.39 Unrealized -15.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $700K Shares 41,574 Est. Cost $25.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $700K Shares 3,431 Est. Cost $179.74 Unrealized +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value $699K Shares 32,984 Est. Cost $16.16 Unrealized +39.3%
GAP GAP INC 0.0%
Value $698K Shares 33,876 Est. Cost $14.01 Unrealized +55.6%
HEI/A HEICO CORP NEW 0.0%
Value $698K Shares 3,309 Est. Cost $119.33 Unrealized +62.2%
KBH KB HOME 0.0%
Value $698K Shares 12,004 Est. Cost $40.99 Unrealized +52.5%
MIDD MIDDLEBY CORP 0.0%
Value $695K Shares 4,574 Est. Cost $150.86 Unrealized +4.0%
IJH ISHARES TR 0.0%
Value $695K Shares 11,910 Est. Cost $60.42 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $693K Shares 7,595 Est. Cost $64.60 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $692K Shares 20,925 Est. Cost $22.92 Unrealized +38.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $689K Shares 3,059 Est. Cost $158.80 Unrealized +53.9%
RLI RLI CORP 0.0%
Value $688K Shares 8,561 Est. Cost $67.19 Unrealized +8.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $687K Shares 3,927 Est. Cost $164.55 Unrealized +9.6%
CNA CNA FINL CORP 0.0%
Value $684K Shares 13,467 Est. Cost $37.19 Unrealized +23.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $682K Shares 6,986 Est. Cost $82.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $678K Shares 26,967 Est. Cost $29.10 Unrealized -14.2%
RYN RAYONIER INC 0.0%
Value $677K Shares 24,282 Est. Cost $27.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $677K Shares 10,277 Est. Cost $59.12 Unrealized +23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $676K Shares 15,555 Est. Cost $50.77 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $675K Shares 64,248 Est. Cost $12.03 Unrealized -6.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $674K Shares 12,845 Est. Cost $45.71 Unrealized +23.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $673K Shares 6,199 Est. Cost $121.16 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $673K Shares 10,841 Est. Cost $128.28 Unrealized -50.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $672K Shares 10,091 Est. Cost $64.81 Unrealized -0.5%
PLNT PLANET FITNESS INC 0.0%
Value $669K Shares 6,927 Est. Cost $62.36 Unrealized +61.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $667K Shares 7,367 Est. Cost $77.11 Unrealized +31.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $667K Shares 10,099 Est. Cost $65.85 Unrealized +14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $666K Shares 17,601 Est. Cost $37.24 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $664K Shares 22,279 Est. Cost $28.44 Unrealized
POST POST HLDGS INC 0.0%
Value $664K Shares 5,705 Est. Cost $82.47 Unrealized +34.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $663K Shares 16,976 Est. Cost $52.72 Unrealized -20.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $663K Shares 26,594 Est. Cost $19.88 Unrealized +27.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $660K Shares 18,369 Est. Cost $32.84 Unrealized +9.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $660K Shares 8,932 Est. Cost $59.89 Unrealized +13.5%
FCN FTI CONSULTING INC 0.0%
Value $658K Shares 4,011 Est. Cost $179.30 Unrealized +0.2%
NXT NEXTRACKER INC 0.0%
Value $658K Shares 15,613 Est. Cost $44.53 Unrealized -0.2%
AGCO AGCO CORP 0.0%
Value $653K Shares 7,051 Est. Cost $103.40 Unrealized -6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $650K Shares 13,771 Est. Cost $29.80 Unrealized +61.5%
OLN OLIN CORP 0.0%
Value $649K Shares 26,754 Est. Cost $40.26 Unrealized -32.4%
TRP TC ENERGY CORP 0.0%
Value $647K Shares 13,711 Est. Cost $37.28 Unrealized +22.0%
WING WINGSTOP INC 0.0%
Value $646K Shares 2,865 Est. Cost $201.80 Unrealized +28.9%
SNDK SANDISK CORP 0.0%
Value $646K Shares 13,566 Est. Cost $49.67 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $645K Shares 46,573 Est. Cost $14.09 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value $644K Shares 5,002 Est. Cost $124.98 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $641K Shares 24,197 Est. Cost $26.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $641K Shares 5,611 Est. Cost $103.54 Unrealized +15.1%
BC BRUNSWICK CORP 0.0%
Value $640K Shares 11,893 Est. Cost $66.72 Unrealized -8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639K Shares 3,526 Est. Cost $92.27 Unrealized +108.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $638K Shares 6,730 Est. Cost $45.43 Unrealized
ALLETE INC 0.0%
Value $637K Shares 9,699 Est. Cost $62.72 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $637K Shares 2,572 Est. Cost $207.94 Unrealized +37.7%
ROOT ROOT INC 0.0%
Value $634K Shares 4,749 Est. Cost $69.07 Unrealized +65.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $632K Shares 76,856 Est. Cost $11.06 Unrealized -24.2%
ALLE ALLEGION PLC 0.0%
Value $632K Shares 4,841 Est. Cost $111.37 Unrealized +15.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $628K Shares 22,474 Est. Cost $39.07 Unrealized
INSM INSMED INC 0.0%
Value $625K Shares 8,198 Est. Cost $53.57 Unrealized +42.8%
CBT CABOT CORP 0.0%
Value $625K Shares 7,515 Est. Cost $74.40 Unrealized +13.3%
SR SPIRE INC 0.0%
Value $623K Shares 7,956 Est. Cost $61.26 Unrealized
CADE CADENCE BANK 0.0%
Value $622K Shares 20,476 Est. Cost $25.20 Unrealized +27.6%
U UNITY SOFTWARE INC 0.0%
Value $619K Shares 31,596 Est. Cost $32.45 Unrealized -30.4%
ESAB ESAB CORPORATION 0.0%
Value $619K Shares 5,310 Est. Cost $79.40 Unrealized +52.9%
ESTC ELASTIC N V 0.0%
Value $617K Shares 6,930 Est. Cost $79.87 Unrealized +30.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $615K Shares 3,493 Est. Cost $171.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $605K Shares 18,405 Est. Cost $41.11 Unrealized -18.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $603K Shares 4,191 Est. Cost $139.37 Unrealized +14.9%
BANCOLOMBIA S A 0.0%
Value $600K Shares 14,933 Est. Cost $29.49 Unrealized
SNAP SNAP INC 0.0%
Value $600K Shares 68,865 Est. Cost $22.31 Unrealized -53.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $598K Shares 16,529 Est. Cost $40.13 Unrealized -5.6%
VFC V F CORP 0.0%
Value $596K Shares 38,409 Est. Cost $34.31 Unrealized -35.4%
CRVL CORVEL CORP 0.0%
Value $595K Shares 5,317 Est. Cost $102.28 Unrealized +9.1%
ALKS ALKERMES PLC 0.0%
Value $594K Shares 18,001 Est. Cost $28.04 Unrealized +16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $594K Shares 6,228 Est. Cost $100.76 Unrealized +13.1%
MTZ MASTEC INC 0.0%
Value $593K Shares 5,077 Est. Cost $67.90 Unrealized +98.7%
FUTU FUTU HLDGS LTD 0.0%
Value $592K Shares 5,787 Est. Cost $73.78 Unrealized
NOVT NOVANTA INC 0.0%
Value $592K Shares 4,627 Est. Cost $153.89 Unrealized -6.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $590K Shares 16,217 Est. Cost $35.84 Unrealized
ARMK ARAMARK 0.0%
Value $588K Shares 17,046 Est. Cost $28.22 Unrealized +28.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $588K Shares 4,566 Est. Cost $91.10 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $588K Shares 10,567 Est. Cost $87.25 Unrealized -46.8%
OGS ONE GAS INC 0.0%
Value $587K Shares 7,761 Est. Cost $71.19 Unrealized +1.3%
BDC BELDEN INC 0.0%
Value $584K Shares 5,823 Est. Cost $82.37 Unrealized +34.4%
QIAGEN NV 0.0%
Value $582K Shares 14,507 Est. Cost $40.15 Unrealized
UMBF UMB FINL CORP 0.0%
Value $582K Shares 5,761 Est. Cost $84.80 Unrealized +30.0%
FMC FMC CORP 0.0%
Value $580K Shares 13,741 Est. Cost $72.14 Unrealized -41.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $579K Shares 20,734 Est. Cost $28.82 Unrealized -8.7%
TELFY TELEFONICA S A 0.0%
Value $578K Shares 124,088 Est. Cost $4.38 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $577K Shares 29,358 Est. Cost $18.04 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $576K Shares 127,212 Est. Cost $3.74 Unrealized +24.7%
TEX TEREX CORP NEW 0.0%
Value $575K Shares 15,226 Est. Cost $46.21 Unrealized -5.5%
IDEV ISHARES TR 0.0%
Value $574K Shares 8,336 Est. Cost $66.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $573K Shares 8,032 Est. Cost $57.92 Unrealized +26.6%
VGT VANGUARD WORLD FD 0.0%
Value $572K Shares 1,054 Est. Cost $571.10 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $571K Shares 3,048 Est. Cost $181.78 Unrealized +9.9%
NJR NEW JERSEY RES CORP 0.0%
Value $571K Shares 11,631 Est. Cost $41.26 Unrealized +10.6%
APPF APPFOLIO INC 0.0%
Value $570K Shares 2,592 Est. Cost $225.10 Unrealized +1.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $570K Shares 16,428 Est. Cost $33.73 Unrealized +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $568K Shares 7,505 Est. Cost $78.79 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $565K Shares 4,085 Est. Cost $248.35 Unrealized -35.4%
VMI VALMONT INDS INC 0.0%
Value $561K Shares 1,966 Est. Cost $261.54 Unrealized +24.7%
MSM MSC INDL DIRECT INC 0.0%
Value $561K Shares 7,219 Est. Cost $84.16 Unrealized -4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $561K Shares 9,009 Est. Cost $49.93 Unrealized +19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $560K Shares 12,943 Est. Cost $56.02 Unrealized -9.6%
PII POLARIS INC 0.0%
Value $555K Shares 13,555 Est. Cost $70.53 Unrealized -32.5%
YELP YELP INC 0.0%
Value $555K Shares 14,983 Est. Cost $38.78 Unrealized -3.0%
ALV AUTOLIV INC 0.0%
Value $554K Shares 6,264 Est. Cost $82.85 Unrealized +12.8%
MAIN MAIN STR CAP CORP 0.0%
Value $553K Shares 9,782 Est. Cost $49.60 Unrealized +19.9%
CHWY CHEWY INC 0.0%
Value $552K Shares 16,971 Est. Cost $23.49 Unrealized +52.7%
QTWO Q2 HLDGS INC 0.0%
Value $551K Shares 6,888 Est. Cost $55.38 Unrealized +59.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $551K Shares 2,838 Est. Cost $193.99 Unrealized
IJR ISHARES TR 0.0%
Value $550K Shares 5,263 Est. Cost $105.49 Unrealized
MGA MAGNA INTL INC 0.0%
Value $550K Shares 16,188 Est. Cost $44.46 Unrealized -16.4%
VB VANGUARD INDEX FDS 0.0%
Value $550K Shares 2,479 Est. Cost $199.16 Unrealized
CBZ CBIZ INC 0.0%
Value $549K Shares 7,239 Est. Cost $53.04 Unrealized +51.7%
LPL LG DISPLAY CO LTD 0.0%
Value $547K Shares 175,954 Est. Cost $4.02 Unrealized
STAG STAG INDL INC 0.0%
Value $547K Shares 15,138 Est. Cost $37.52 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $547K Shares 8,706 Est. Cost $111.84 Unrealized -22.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $545K Shares 4,790 Est. Cost $153.18 Unrealized -9.3%
LI LI AUTO INC 0.0%
Value $545K Shares 21,608 Est. Cost $24.88 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $542K Shares 56,271 Est. Cost $5.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $541K Shares 5,953 Est. Cost $50.06 Unrealized +80.8%
MC MOELIS & CO 0.0%
Value $540K Shares 9,255 Est. Cost $50.31 Unrealized +33.8%
AGNC AGNC INVT CORP 0.0%
Value $540K Shares 56,332 Est. Cost $10.53 Unrealized
GATX GATX CORP 0.0%
Value $539K Shares 3,471 Est. Cost $106.94 Unrealized +46.9%
H HYATT HOTELS CORP 0.0%
Value $539K Shares 4,397 Est. Cost $114.51 Unrealized +25.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $538K Shares 37,488 Est. Cost $8.52 Unrealized
AVA AVISTA CORP 0.0%
Value $538K Shares 12,846 Est. Cost $31.71 Unrealized +14.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $533K Shares 15,406 Est. Cost $29.03 Unrealized +16.1%
GTLB GITLAB INC 0.0%
Value $532K Shares 11,315 Est. Cost $48.57 Unrealized +25.9%
NTES NETEASE INC 0.0%
Value $532K Shares 5,167 Est. Cost $91.12 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $531K Shares 4,294 Est. Cost $67.44 Unrealized
EAT BRINKER INTL INC 0.0%
Value $531K Shares 3,563 Est. Cost $119.03 Unrealized +29.2%
PEGA PEGASYSTEMS INC 0.0%
Value $528K Shares 7,591 Est. Cost $31.86 Unrealized +38.8%
CTRE CARETRUST REIT INC 0.0%
Value $527K Shares 18,430 Est. Cost $26.12 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $527K Shares 19,695 Est. Cost $14.14 Unrealized +59.3%
MHO M/I HOMES INC 0.0%
Value $527K Shares 4,612 Est. Cost $75.01 Unrealized +63.6%
TKR TIMKEN CO 0.0%
Value $526K Shares 7,322 Est. Cost $75.84 Unrealized +1.8%
OTEX OPEN TEXT CORP 0.0%
Value $525K Shares 20,774 Est. Cost $32.54 Unrealized -18.4%
GHC GRAHAM HLDGS CO 0.0%
Value $524K Shares 545 Est. Cost $684.23 Unrealized +34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $521K Shares 36,677 Est. Cost $14.99 Unrealized +2.1%
BKU BANKUNITED INC 0.0%
Value $519K Shares 15,078 Est. Cost $22.43 Unrealized +62.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $518K Shares 10,720 Est. Cost $36.11 Unrealized +25.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $518K Shares 5,411 Est. Cost $60.53 Unrealized +73.4%
BIO BIO RAD LABS INC 0.0%
Value $517K Shares 2,123 Est. Cost $416.08 Unrealized -27.7%
TXNM TXNM ENERGY INC 0.0%
Value $514K Shares 9,608 Est. Cost $42.50 Unrealized +18.1%
CNM CORE & MAIN INC 0.0%
Value $514K Shares 10,632 Est. Cost $37.50 Unrealized +38.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $513K Shares 22,514 Est. Cost $19.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $513K Shares 2,608 Est. Cost $230.38 Unrealized -0.6%
PATH UIPATH INC 0.0%
Value $509K Shares 49,430 Est. Cost $14.36 Unrealized -10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $508K Shares 10,055 Est. Cost $70.17 Unrealized -16.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $508K Shares 8,773 Est. Cost $47.40 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.0%
Value $505K Shares 6,046 Est. Cost $83.89 Unrealized +0.8%
HBM HUDBAY MINERALS INC 0.0%
Value $503K Shares 66,299 Est. Cost $5.67 Unrealized +43.5%
CGNX COGNEX CORP 0.0%
Value $503K Shares 16,867 Est. Cost $47.46 Unrealized -26.4%
CMC COMMERCIAL METALS CO 0.0%
Value $502K Shares 10,915 Est. Cost $47.62 Unrealized +0.8%
S SENTINELONE INC 0.0%
Value $501K Shares 27,557 Est. Cost $31.47 Unrealized -31.1%
FTAI FTAI AVIATION LTD 0.0%
Value $501K Shares 4,511 Est. Cost $94.96 Unrealized +23.3%
IWF ISHARES TR 0.0%
Value $499K Shares 1,382 Est. Cost $361.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $499K Shares 8,604 Est. Cost $49.25 Unrealized +13.4%
AROC ARCHROCK INC 0.0%
Value $497K Shares 18,957 Est. Cost $18.23 Unrealized +42.8%
AZEK CO INC 0.0%
Value $497K Shares 10,173 Est. Cost $48.65 Unrealized
NICE NICE LTD 0.0%
Value $497K Shares 3,225 Est. Cost $195.96 Unrealized
PHI PLDT INC 0.0%
Value $496K Shares 22,683 Est. Cost $23.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $496K Shares 12,587 Est. Cost $39.26 Unrealized
FUL FULLER H B CO 0.0%
Value $495K Shares 8,827 Est. Cost $65.54 Unrealized -11.5%
FLR FLUOR CORP NEW 0.0%
Value $495K Shares 13,822 Est. Cost $30.73 Unrealized +40.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $495K Shares 5,046 Est. Cost $79.46 Unrealized +41.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $493K Shares 5,592 Est. Cost $61.75 Unrealized +44.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $493K Shares 13,347 Est. Cost $46.84 Unrealized -13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $493K Shares 27,277 Est. Cost $25.79 Unrealized -13.6%
KEX KIRBY CORP 0.0%
Value $491K Shares 4,860 Est. Cost $76.93 Unrealized +35.7%
GFI GOLD FIELDS LTD 0.0%
Value $490K Shares 22,195 Est. Cost $13.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $490K Shares 34,013 Est. Cost $7.99 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $490K Shares 16,151 Est. Cost $33.93 Unrealized +0.4%
THO THOR INDS INC 0.0%
Value $489K Shares 6,453 Est. Cost $85.31 Unrealized +7.8%
RDDT REDDIT INC 0.0%
Value $489K Shares 4,661 Est. Cost $148.12 Unrealized +11.6%
APG API GROUP CORP 0.0%
Value $488K Shares 13,644 Est. Cost $21.51 Unrealized +16.5%
MGEE MGE ENERGY INC 0.0%
Value $486K Shares 5,224 Est. Cost $73.96 Unrealized +20.7%
CYTK CYTOKINETICS INC 0.0%
Value $486K Shares 12,082 Est. Cost $49.08 Unrealized -6.4%
WIX WIX COM LTD 0.0%
Value $483K Shares 2,954 Est. Cost $98.60 Unrealized +110.7%
GLNG GOLAR LNG LTD 0.0%
Value $482K Shares 12,698 Est. Cost $28.59 Unrealized +33.8%
CAE CAE INC 0.0%
Value $480K Shares 19,540 Est. Cost $20.49 Unrealized +18.9%
TGNA TEGNA INC 0.0%
Value $480K Shares 26,366 Est. Cost $16.56 Unrealized +9.2%
FIVE FIVE BELOW INC 0.0%
Value $480K Shares 6,411 Est. Cost $131.36 Unrealized -33.1%
NWS NEWS CORP NEW 0.0%
Value $480K Shares 15,815 Est. Cost $19.43 Unrealized +62.0%
GTLS CHART INDS INC 0.0%
Value $480K Shares 3,323 Est. Cost $150.11 Unrealized +22.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $479K Shares 1,644 Est. Cost $265.71 Unrealized +21.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $479K Shares 7,644 Est. Cost $53.00 Unrealized +19.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $478K Shares 21,186 Est. Cost $31.06 Unrealized -24.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $477K Shares 5,778 Est. Cost $67.94 Unrealized +25.6%
KNF KNIFE RIVER CORP 0.0%
Value $476K Shares 5,276 Est. Cost $66.23 Unrealized +47.1%
RIG TRANSOCEAN LTD 0.0%
Value $476K Shares 150,047 Est. Cost $4.64 Unrealized -24.4%
HLNE HAMILTON LANE INC 0.0%
Value $474K Shares 3,188 Est. Cost $151.60 Unrealized +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $474K Shares 8,889 Est. Cost $62.30 Unrealized -11.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $474K Shares 8,687 Est. Cost $28.80 Unrealized +73.7%
VXF VANGUARD INDEX FDS 0.0%
Value $470K Shares 2,727 Est. Cost $179.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $469K Shares 9,604 Est. Cost $35.78 Unrealized +56.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $466K Shares 3,629 Est. Cost $103.83 Unrealized +17.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $466K Shares 27,342 Est. Cost $16.37 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $465K Shares 4,758 Est. Cost $98.73 Unrealized +0.6%
MKSI MKS INSTRS INC 0.0%
Value $465K Shares 5,804 Est. Cost $109.20 Unrealized -8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $465K Shares 14,018 Est. Cost $30.47 Unrealized +16.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $464K Shares 4,180 Est. Cost $122.30 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $463K Shares 17,333 Est. Cost $35.59 Unrealized -20.7%
SLGN SILGAN HLDGS INC 0.0%
Value $463K Shares 9,054 Est. Cost $49.23 Unrealized +6.5%
TTC TORO CO 0.0%
Value $462K Shares 6,348 Est. Cost $94.35 Unrealized -16.2%
MGC VANGUARD WORLD FD 0.0%
Value $461K Shares 2,288 Est. Cost $197.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $456K Shares 7,858 Est. Cost $65.68 Unrealized -13.7%
FNB F N B CORP 0.0%
Value $455K Shares 33,797 Est. Cost $11.51 Unrealized +24.0%
SKECHERS U S A INC 0.0%
Value $455K Shares 8,005 Est. Cost $55.85 Unrealized
VALE VALE S A 0.0%
Value $451K Shares 45,227 Est. Cost $12.83 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $448K Shares 3,987 Est. Cost $107.75 Unrealized +0.3%
MMS MAXIMUS INC 0.0%
Value $444K Shares 6,515 Est. Cost $76.84 Unrealized -7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $444K Shares 44,382 Est. Cost $20.74 Unrealized -49.4%
BCH BANCO DE CHILE 0.0%
Value $443K Shares 16,740 Est. Cost $23.05 Unrealized
MAC MACERICH CO 0.0%
Value $443K Shares 25,811 Est. Cost $12.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $442K Shares 8,821 Est. Cost $35.82 Unrealized +56.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $439K Shares 14,062 Est. Cost $64.72 Unrealized -50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $438K Shares 27,379 Est. Cost $14.77 Unrealized
USMV ISHARES TR 0.0%
Value $437K Shares 4,668 Est. Cost $75.10 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $437K Shares 5,749 Est. Cost $76.04 Unrealized
CFLT CONFLUENT INC 0.0%
Value $436K Shares 18,597 Est. Cost $33.48 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $433K Shares 14,782 Est. Cost $40.62 Unrealized -17.3%
BCPC BALCHEM CORP 0.0%
Value $432K Shares 2,605 Est. Cost $135.14 Unrealized +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $432K Shares 52,548 Est. Cost $13.81 Unrealized -26.4%
FELE FRANKLIN ELEC INC 0.0%
Value $431K Shares 4,595 Est. Cost $75.50 Unrealized +30.2%
BRKR BRUKER CORP 0.0%
Value $430K Shares 10,312 Est. Cost $64.84 Unrealized -20.1%
IUSV ISHARES TR 0.0%
Value $430K Shares 4,655 Est. Cost $90.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $428K Shares 49,090 Est. Cost $8.73 Unrealized
ASGN ASGN INC 0.0%
Value $427K Shares 6,779 Est. Cost $84.05 Unrealized -8.4%
WHR WHIRLPOOL CORP 0.0%
Value $427K Shares 4,739 Est. Cost $135.59 Unrealized -21.8%
HP HELMERICH & PAYNE INC 0.0%
Value $426K Shares 16,297 Est. Cost $35.89 Unrealized -19.0%
LUCID GROUP INC 0.0%
Value $426K Shares 175,845 Est. Cost $5.62 Unrealized
TAC TRANSALTA CORP 0.0%
Value $425K Shares 45,444 Est. Cost $7.59 Unrealized +45.9%
YETI YETI HLDGS INC 0.0%
Value $424K Shares 12,823 Est. Cost $40.22 Unrealized -9.9%
FER FERROVIAL SE 0.0%
Value $423K Shares 9,423 Est. Cost $40.71 Unrealized +5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $423K Shares 15,483 Est. Cost $37.82 Unrealized -22.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $419K Shares 5,921 Est. Cost $76.01 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $417K Shares 10,763 Est. Cost $19.02 Unrealized +89.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $416K Shares 27,082 Est. Cost $13.94 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $415K Shares 28,111 Est. Cost $8.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $415K Shares 5,621 Est. Cost $69.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value $414K Shares 3,229 Est. Cost $107.38 Unrealized +30.9%
HUN HUNTSMAN CORP 0.0%
Value $414K Shares 26,196 Est. Cost $20.90 Unrealized -18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $413K Shares 3,670 Est. Cost $114.00 Unrealized +18.5%
HRI HERC HLDGS INC 0.0%
Value $412K Shares 3,072 Est. Cost $121.35 Unrealized +37.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $411K Shares 26,195 Est. Cost $15.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $411K Shares 13,144 Est. Cost $48.76 Unrealized -28.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $411K Shares 10,680 Est. Cost $40.08 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $409K Shares 6,230 Est. Cost $53.37 Unrealized +14.8%
IAC IAC INC 0.0%
Value $408K Shares 8,871 Est. Cost $43.72 Unrealized -16.6%
IPAR INTERPARFUMS INC 0.0%
Value $406K Shares 3,568 Est. Cost $125.01 Unrealized +6.2%
IDCC INTERDIGITAL INC 0.0%
Value $405K Shares 1,960 Est. Cost $144.41 Unrealized +39.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $405K Shares 43,843 Est. Cost $10.97 Unrealized -16.7%
SITM SITIME CORP 0.0%
Value $404K Shares 2,641 Est. Cost $130.14 Unrealized +47.4%
CARG CARGURUS INC 0.0%
Value $403K Shares 13,848 Est. Cost $28.78 Unrealized +21.7%
WPP WPP PLC NEW 0.0%
Value $403K Shares 10,618 Est. Cost $53.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $401K Shares 16,525 Est. Cost $27.71 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $400K Shares 5,158 Est. Cost $107.87 Unrealized -22.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $400K Shares 8,632 Est. Cost $35.23 Unrealized +43.4%
ONC BEIGENE LTD 0.0%
Value $399K Shares 1,466 Est. Cost $272.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $399K Shares 1,807 Est. Cost $221.54 Unrealized +17.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $398K Shares 20,669 Est. Cost $22.92 Unrealized -17.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $397K Shares 10,075 Est. Cost $29.29 Unrealized +14.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $397K Shares 206 Est. Cost $1123.44 Unrealized +67.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $397K Shares 2,154 Est. Cost $143.30 Unrealized +26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $395K Shares 3,253 Est. Cost $167.57 Unrealized -20.9%
WEX WEX INC 0.0%
Value $394K Shares 2,511 Est. Cost $189.34 Unrealized -13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $394K Shares 6,176 Est. Cost $109.17 Unrealized -3.6%
COTY COTY INC 0.0%
Value $391K Shares 71,484 Est. Cost $8.93 Unrealized -29.9%
ABCB AMERIS BANCORP 0.0%
Value $391K Shares 6,790 Est. Cost $43.86 Unrealized +40.5%
BEKE KE HLDGS INC 0.0%
Value $391K Shares 19,439 Est. Cost $16.59 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $390K Shares 33,595 Est. Cost $10.80 Unrealized +3.8%
NSP INSPERITY INC 0.0%
Value $389K Shares 4,362 Est. Cost $77.33 Unrealized +2.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $389K Shares 7,262 Est. Cost $90.32 Unrealized -29.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $389K Shares 6,158 Est. Cost $78.89 Unrealized -14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $388K Shares 4,509 Est. Cost $61.90 Unrealized +32.5%
VBR VANGUARD INDEX FDS 0.0%
Value $387K Shares 2,078 Est. Cost $184.04 Unrealized
SDY SPDR SER TR 0.0%
Value $387K Shares 2,852 Est. Cost $142.04 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $387K Shares 13,482 Est. Cost $28.99 Unrealized
DSI ISHARES TR 0.0%
Value $384K Shares 3,754 Est. Cost $103.85 Unrealized
BILI BILIBILI INC 0.0%
Value $384K Shares 20,069 Est. Cost $12.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 4,952 Est. Cost $112.48 Unrealized -4.3%
DDS DILLARDS INC 0.0%
Value $377K Shares 1,053 Est. Cost $343.29 Unrealized +20.0%
VVV VALVOLINE INC 0.0%
Value $377K Shares 10,824 Est. Cost $34.70 Unrealized +5.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $376K Shares 51,060 Est. Cost $8.35 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $376K Shares 36,810 Est. Cost $9.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $376K Shares 3,372 Est. Cost $92.91 Unrealized +17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $375K Shares 14,867 Est. Cost $35.65 Unrealized -24.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $375K Shares 4,586 Est. Cost $74.12 Unrealized +39.0%
AVNT AVIENT CORPORATION 0.0%
Value $375K Shares 10,078 Est. Cost $38.57 Unrealized +4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $374K Shares 4,083 Est. Cost $91.84 Unrealized -6.6%
KFY KORN FERRY 0.0%
Value $372K Shares 5,483 Est. Cost $52.05 Unrealized +26.3%
TU TELUS CORPORATION 0.0%
Value $372K Shares 25,932 Est. Cost $17.66 Unrealized -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $371K Shares 21,213 Est. Cost $12.26 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $370K Shares 16,533 Est. Cost $21.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $367K Shares 21,679 Est. Cost $12.89 Unrealized +30.0%
VAL VALARIS LTD 0.0%
Value $366K Shares 9,330 Est. Cost $50.95 Unrealized -15.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $365K Shares 5,361 Est. Cost $68.07 Unrealized
ASH ASHLAND INC 0.0%
Value $365K Shares 6,152 Est. Cost $73.62 Unrealized -15.8%
MSA MSA SAFETY INC 0.0%
Value $363K Shares 2,473 Est. Cost $141.90 Unrealized +12.3%
AUR AURORA INNOVATION INC 0.0%
Value $362K Shares 53,798 Est. Cost $5.03 Unrealized +42.4%
MMSI MERIT MED SYS INC 0.0%
Value $361K Shares 3,419 Est. Cost $72.66 Unrealized +42.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $359K Shares 16,746 Est. Cost $24.71 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $359K Shares 2,091 Est. Cost $157.35 Unrealized +13.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $358K Shares 20,031 Est. Cost $15.32 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $356K Shares 16,700 Est. Cost $22.07 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $356K Shares 13,949 Est. Cost $24.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $356K Shares 15,724 Est. Cost $24.13 Unrealized +4.6%
CVBF CVB FINL CORP 0.0%
Value $355K Shares 19,221 Est. Cost $14.11 Unrealized +35.5%
ONON ON HLDG AG 0.0%
Value $355K Shares 8,075 Est. Cost $33.63 Unrealized +56.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $354K Shares 11,668 Est. Cost $55.49 Unrealized -31.3%
SKYW SKYWEST INC 0.0%
Value $354K Shares 4,048 Est. Cost $56.37 Unrealized +81.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $353K Shares 68,700 Est. Cost $6.88 Unrealized -33.0%
NE NOBLE CORP PLC 0.0%
Value $352K Shares 14,872 Est. Cost $31.24 Unrealized -14.3%
CNS COHEN & STEERS INC 0.0%
Value $352K Shares 4,387 Est. Cost $66.51 Unrealized +24.5%
IEMG ISHARES INC 0.0%
Value $352K Shares 6,517 Est. Cost $56.31 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $351K Shares 1,946 Est. Cost $169.89 Unrealized -1.0%
NU NU HLDGS LTD 0.0%
Value $350K Shares 34,228 Est. Cost $7.84 Unrealized +50.8%
KBR KBR INC 0.0%
Value $350K Shares 7,021 Est. Cost $53.22 Unrealized -1.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $349K Shares 4,442 Est. Cost $84.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $348K Shares 1,272 Est. Cost $242.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $348K Shares 16,280 Est. Cost $15.33 Unrealized
CART MAPLEBEAR INC 0.0%
Value $348K Shares 8,717 Est. Cost $44.42 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $346K Shares 2,876 Est. Cost $96.69 Unrealized +15.8%
CC CHEMOURS CO 0.0%
Value $346K Shares 25,553 Est. Cost $21.77 Unrealized -26.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $345K Shares 8,592 Est. Cost $53.03 Unrealized +17.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $345K Shares 1,553 Est. Cost $205.06 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $344K Shares 7,654 Est. Cost $40.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $344K Shares 34,064 Est. Cost $10.00 Unrealized +8.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $344K Shares 5,937 Est. Cost $58.07 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $342K Shares 41,974 Est. Cost $7.05 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value $341K Shares 4,437 Est. Cost $88.02 Unrealized +11.9%
MAT MATTEL INC 0.0%
Value $341K Shares 17,525 Est. Cost $19.01 Unrealized +4.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $339K Shares 26,560 Est. Cost $7.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $339K Shares 13,564 Est. Cost $49.56 Unrealized -34.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $338K Shares 4,383 Est. Cost $84.05 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $337K Shares 2,109 Est. Cost $239.03 Unrealized -30.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $337K Shares 22,568 Est. Cost $28.16 Unrealized -37.1%
PRGO PERRIGO CO PLC 0.0%
Value $337K Shares 12,007 Est. Cost $31.76 Unrealized -18.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $336K Shares 3,793 Est. Cost $94.08 Unrealized
ENS ENERSYS 0.0%
Value $335K Shares 3,659 Est. Cost $88.16 Unrealized +9.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $335K Shares 14,866 Est. Cost $18.06 Unrealized +28.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $335K Shares 60,821 Est. Cost $6.02 Unrealized
WEN WENDYS CO 0.0%
Value $333K Shares 22,762 Est. Cost $16.68 Unrealized -9.8%
WDFC WD 40 CO 0.0%
Value $332K Shares 1,359 Est. Cost $243.81 Unrealized -4.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $329K Shares 15,681 Est. Cost $21.22 Unrealized +9.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $329K Shares 19,033 Est. Cost $21.19 Unrealized -8.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $326K Shares 8,584 Est. Cost $26.64 Unrealized +24.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $326K Shares 22,076 Est. Cost $23.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value $326K Shares 575 Est. Cost $498.47 Unrealized +4.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $321K Shares 66,503 Est. Cost $6.70 Unrealized -1.9%
RKT ROCKET COS INC 0.0%
Value $320K Shares 26,543 Est. Cost $11.28 Unrealized +9.1%
CCS CENTURY CMNTYS INC 0.0%
Value $320K Shares 4,767 Est. Cost $75.65 Unrealized -6.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value $320K Shares 6,616 Est. Cost $43.08 Unrealized
WMK WEIS MKTS INC 0.0%
Value $319K Shares 4,140 Est. Cost $67.05 Unrealized +5.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $319K Shares 963 Est. Cost $289.76 Unrealized +13.4%
GVA GRANITE CONSTR INC 0.0%
Value $319K Shares 4,226 Est. Cost $54.01 Unrealized +54.6%
PBF PBF ENERGY INC 0.0%
Value $318K Shares 16,679 Est. Cost $36.19 Unrealized -31.2%
TPG TPG INC 0.0%
Value $318K Shares 6,709 Est. Cost $52.65 Unrealized +10.7%
HSTM HEALTHSTREAM INC 0.0%
Value $318K Shares 9,885 Est. Cost $28.80 Unrealized +12.6%
ENSTAR GROUP LIMITED 0.0%
Value $318K Shares 957 Est. Cost $311.17 Unrealized
FTS FORTIS INC 0.0%
Value $317K Shares 6,957 Est. Cost $42.00 Unrealized +0.4%
GDS GDS HLDGS LTD 0.0%
Value $316K Shares 12,471 Est. Cost $11.19 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $316K Shares 12,339 Est. Cost $15.03 Unrealized +80.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $313K Shares 14,822 Est. Cost $14.83 Unrealized
BIDU BAIDU INC 0.0%
Value $313K Shares 3,401 Est. Cost $134.40 Unrealized
MATX MATSON INC 0.0%
Value $313K Shares 2,440 Est. Cost $77.07 Unrealized +75.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $312K Shares 10,873 Est. Cost $25.16 Unrealized +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $311K Shares 10,313 Est. Cost $38.17 Unrealized -14.2%
VRNS VARONIS SYS INC 0.0%
Value $310K Shares 7,656 Est. Cost $40.93 Unrealized +5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $310K Shares 12,176 Est. Cost $17.08 Unrealized +45.2%
HSIC HENRY SCHEIN INC 0.0%
Value $309K Shares 4,512 Est. Cost $77.05 Unrealized -4.2%
PATTERSON COS INC 0.0%
Value $308K Shares 9,869 Est. Cost $30.88 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $308K Shares 3,911 Est. Cost $80.46 Unrealized -8.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 3,295 Est. Cost $102.82 Unrealized
CAMT CAMTEK LTD 0.0%
Value $306K Shares 5,212 Est. Cost $71.37 Unrealized +12.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $305K Shares 2,166 Est. Cost $125.66 Unrealized +16.4%
LRN STRIDE INC 0.0%
Value $305K Shares 2,412 Est. Cost $126.39 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $304K Shares 11,435 Est. Cost $32.42 Unrealized +7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $304K Shares 19,123 Est. Cost $19.82 Unrealized -15.7%
PJT PJT PARTNERS INC 0.0%
Value $303K Shares 2,198 Est. Cost $152.81 Unrealized +2.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $302K Shares 9,634 Est. Cost $31.11 Unrealized +1.5%
PHIN PHINIA INC 0.0%
Value $301K Shares 7,093 Est. Cost $41.56 Unrealized +13.0%
SII SPROTT INC 0.0%
Value $300K Shares 6,681 Est. Cost $43.15 Unrealized -1.2%
GH GUARDANT HEALTH INC 0.0%
Value $297K Shares 6,982 Est. Cost $43.14 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $297K Shares 17,270 Est. Cost $13.92 Unrealized +23.4%
ZG ZILLOW GROUP INC 0.0%
Value $295K Shares 4,419 Est. Cost $42.48 Unrealized +74.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 13,670 Est. Cost $34.29 Unrealized
ICLR ICON PLC 0.0%
Value $294K Shares 1,682 Est. Cost $242.08 Unrealized -19.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 12,786 Est. Cost $37.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $293K Shares 4,704 Est. Cost $48.61 Unrealized +58.3%
INTF ISHARES TR 0.0%
Value $293K Shares 9,496 Est. Cost $29.84 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $293K Shares 24,051 Est. Cost $9.44 Unrealized +40.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $292K Shares 14,291 Est. Cost $19.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $292K Shares 11,942 Est. Cost $15.64 Unrealized +48.6%
INSP INSPIRE MED SYS INC 0.0%
Value $290K Shares 1,822 Est. Cost $197.07 Unrealized -8.2%
JOBY JOBY AVIATION INC 0.0%
Value $290K Shares 48,120 Est. Cost $5.96 Unrealized +25.5%
ARCC ARES CAPITAL CORP 0.0%
Value $289K Shares 13,042 Est. Cost $18.23 Unrealized +14.4%
WK WORKIVA INC 0.0%
Value $289K Shares 3,804 Est. Cost $81.63 Unrealized +15.7%
BOKF BOK FINL CORP 0.0%
Value $288K Shares 2,763 Est. Cost $82.79 Unrealized +26.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $287K Shares 9,674 Est. Cost $26.05 Unrealized +16.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $287K Shares 4,173 Est. Cost $57.41 Unrealized +18.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $286K Shares 17,746 Est. Cost $16.14 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $286K Shares 6,137 Est. Cost $46.89 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $285K Shares 11,668 Est. Cost $17.03 Unrealized +45.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 4,707 Est. Cost $51.83 Unrealized
SAM BOSTON BEER INC 0.0%
Value $284K Shares 1,191 Est. Cost $325.49 Unrealized -25.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $284K Shares 2,820 Est. Cost $99.73 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $283K Shares 2,319 Est. Cost $108.05 Unrealized
ATKR ATKORE INC 0.0%
Value $282K Shares 4,697 Est. Cost $117.75 Unrealized -40.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $282K Shares 8,431 Est. Cost $29.88 Unrealized +30.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $281K Shares 9,513 Est. Cost $37.15 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $280K Shares 4,689 Est. Cost $93.25 Unrealized -0.8%
IWD ISHARES TR 0.0%
Value $280K Shares 1,487 Est. Cost $188.11 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $280K Shares 12,238 Est. Cost $19.93 Unrealized +12.2%
RH RH 0.0%
Value $279K Shares 1,192 Est. Cost $297.31 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $279K Shares 2,103 Est. Cost $117.61 Unrealized +20.0%
HOMB HOME BANCSHARES INC 0.0%
Value $279K Shares 9,874 Est. Cost $23.83 Unrealized +22.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $278K Shares 2,358 Est. Cost $109.41 Unrealized +2.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $277K Shares 10,168 Est. Cost $25.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $276K Shares 12,676 Est. Cost $20.67 Unrealized +14.8%
MEOH METHANEX CORP 0.0%
Value $276K Shares 7,860 Est. Cost $44.48 Unrealized +1.0%
TFSL TFS FINL CORP 0.0%
Value $274K Shares 22,123 Est. Cost $10.27 Unrealized +15.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $274K Shares 11,992 Est. Cost $22.83 Unrealized +18.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $274K Shares 16,057 Est. Cost $20.93 Unrealized -7.2%
ENIC ENEL CHILE S.A. 0.0%
Value $274K Shares 83,707 Est. Cost $2.74 Unrealized
BCO BRINKS CO 0.0%
Value $273K Shares 3,171 Est. Cost $71.67 Unrealized +25.2%
UPST UPSTART HLDGS INC 0.0%
Value $273K Shares 5,930 Est. Cost $35.87 Unrealized +73.3%
TENB TENABLE HLDGS INC 0.0%
Value $271K Shares 7,746 Est. Cost $39.15 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $271K Shares 19,459 Est. Cost $14.73 Unrealized -4.0%
ENVA ENOVA INTL INC 0.0%
Value $270K Shares 2,801 Est. Cost $96.06 Unrealized +7.1%
ATI ATI INC 0.0%
Value $270K Shares 5,197 Est. Cost $42.60 Unrealized +33.2%
W WAYFAIR INC 0.0%
Value $269K Shares 8,399 Est. Cost $45.77 Unrealized -9.2%
CAR AVIS BUDGET GROUP 0.0%
Value $268K Shares 3,537 Est. Cost $156.16 Unrealized -48.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $267K Shares 16,884 Est. Cost $17.93 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $267K Shares 501 Est. Cost $563.32 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $267K Shares 37,650 Est. Cost $4.86 Unrealized +43.2%
LINE LINEAGE INC 0.0%
Value $267K Shares 4,550 Est. Cost $58.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $265K Shares 3,598 Est. Cost $69.01 Unrealized +28.8%
COMP COMPASS INC 0.0%
Value $264K Shares 30,242 Est. Cost $4.62 Unrealized +71.4%
NGD NEW GOLD INC CDA 0.0%
Value $264K Shares 71,100 Est. Cost $1.85 Unrealized +60.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $263K Shares 4,176 Est. Cost $46.45 Unrealized +35.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $263K Shares 13,159 Est. Cost $19.22 Unrealized
PCVX VAXCYTE INC 0.0%
Value $263K Shares 6,969 Est. Cost $67.05 Unrealized +19.3%
WSBC WESBANCO INC 0.0%
Value $263K Shares 8,490 Est. Cost $33.16 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $263K Shares 5,286 Est. Cost $105.36 Unrealized -40.0%
SYNA SYNAPTICS INC 0.0%
Value $263K Shares 4,120 Est. Cost $79.82 Unrealized -9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $262K Shares 10,367 Est. Cost $25.46 Unrealized -4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $261K Shares 10,828 Est. Cost $31.61 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $261K Shares 15,843 Est. Cost $13.06 Unrealized +34.6%
BILL BILL HOLDINGS INC 0.0%
Value $260K Shares 5,667 Est. Cost $57.35 Unrealized +17.3%
TPH TRI POINTE HOMES INC 0.0%
Value $260K Shares 8,132 Est. Cost $31.87 Unrealized +7.1%
TFII TFI INTL INC 0.0%
Value $258K Shares 3,332 Est. Cost $120.57 Unrealized -8.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $258K Shares 1,390 Est. Cost $174.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $258K Shares 65,732 Est. Cost $4.59 Unrealized +8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $257K Shares 27,908 Est. Cost $9.41 Unrealized +2.1%
AX AXOS FINANCIAL INC 0.0%
Value $256K Shares 3,971 Est. Cost $67.83 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $256K Shares 9,000 Est. Cost $28.50 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $256K Shares 5,672 Est. Cost $45.12 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $255K Shares 10,677 Est. Cost $24.95 Unrealized -3.2%
PSMT PRICESMART INC 0.0%
Value $254K Shares 2,896 Est. Cost $84.97 Unrealized +3.4%
TIMB TIM S A 0.0%
Value $254K Shares 16,252 Est. Cost $15.23 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $254K Shares 15,604 Est. Cost $18.49 Unrealized -25.8%
SXI STANDEX INTL CORP 0.0%
Value $253K Shares 1,569 Est. Cost $152.72 Unrealized +20.1%
AKR ACADIA RLTY TR 0.0%
Value $253K Shares 12,060 Est. Cost $17.61 Unrealized
GMS INC 0.0%
Value $253K Shares 3,453 Est. Cost $66.10 Unrealized
HL HECLA MNG CO 0.0%
Value $253K Shares 45,427 Est. Cost $4.82 Unrealized +15.0%
ROCKET LAB USA INC 0.0%
Value $253K Shares 14,123 Est. Cost $23.31 Unrealized
IONQ IONQ INC 0.0%
Value $252K Shares 11,405 Est. Cost $26.00 Unrealized +24.6%
WSFS WSFS FINL CORP 0.0%
Value $250K Shares 4,816 Est. Cost $53.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $249K Shares 2,332 Est. Cost $91.38 Unrealized +11.0%
TAL TAL EDUCATION GROUP 0.0%
Value $249K Shares 18,847 Est. Cost $7.71 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $248K Shares 8,220 Est. Cost $37.24 Unrealized -8.0%
HAFN HAFNIA LTD 0.0%
Value $248K Shares 59,578 Est. Cost $5.49 Unrealized -11.9%
VTS VITESSE ENERGY INC 0.0%
Value $245K Shares 9,965 Est. Cost $22.42 Unrealized +14.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $244K Shares 1,702 Est. Cost $117.21 Unrealized +14.8%
BOH BANK HAWAII CORP 0.0%
Value $244K Shares 3,538 Est. Cost $55.33 Unrealized +23.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $244K Shares 5,343 Est. Cost $49.82 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $244K Shares 4,437 Est. Cost $58.39 Unrealized +5.3%
PSN PARSONS CORP DEL 0.0%
Value $243K Shares 4,106 Est. Cost $82.51 Unrealized -12.2%
BKE BUCKLE INC 0.0%
Value $243K Shares 6,344 Est. Cost $32.61 Unrealized +20.8%
ACWX ISHARES TR 0.0%
Value $243K Shares 4,380 Est. Cost $55.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $242K Shares 8,382 Est. Cost $40.91 Unrealized -21.7%
LGIH LGI HOMES INC 0.0%
Value $242K Shares 3,644 Est. Cost $100.58 Unrealized -19.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $242K Shares 4,534 Est. Cost $50.38 Unrealized +13.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $242K Shares 12,266 Est. Cost $41.04 Unrealized -46.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $241K Shares 6,431 Est. Cost $37.62 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $241K Shares 3,924 Est. Cost $63.49 Unrealized +9.1%
CAVA CAVA GROUP INC 0.0%
Value $241K Shares 2,784 Est. Cost $104.85 Unrealized +3.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 10,128 Est. Cost $36.43 Unrealized
KVYO KLAVIYO INC 0.0%
Value $239K Shares 7,885 Est. Cost $38.35 Unrealized +5.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $239K Shares 459 Est. Cost $502.70 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $237K Shares 5,498 Est. Cost $67.94 Unrealized -20.6%
UI UBIQUITI INC 0.0%
Value $236K Shares 762 Est. Cost $353.51 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $235K Shares 4,840 Est. Cost $44.08 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $233K Shares 5,083 Est. Cost $57.98 Unrealized -4.4%
SLVM SYLVAMO CORP 0.0%
Value $233K Shares 3,469 Est. Cost $70.28 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $233K Shares 6,454 Est. Cost $38.47 Unrealized -5.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $233K Shares 7,390 Est. Cost $30.70 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $231K Shares 4,456 Est. Cost $58.63 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 5,528 Est. Cost $41.19 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $230K Shares 4,126 Est. Cost $60.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $229K Shares 9,083 Est. Cost $24.24 Unrealized +7.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $228K Shares 4,543 Est. Cost $50.44 Unrealized +4.1%
SAPIENS INTL CORP N V 0.0%
Value $227K Shares 8,395 Est. Cost $33.64 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $226K Shares 8,140 Est. Cost $42.35 Unrealized -19.7%
ARCB ARCBEST CORP 0.0%
Value $226K Shares 3,205 Est. Cost $86.02 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $226K Shares 6,393 Est. Cost $43.54 Unrealized -6.8%
NOK NOKIA CORP 0.0%
Value $226K Shares 42,877 Est. Cost $4.90 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $226K Shares 19,622 Est. Cost $17.96 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $225K Shares 7,769 Est. Cost $31.94 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $224K Shares 28,326 Est. Cost $4.64 Unrealized +139.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $224K Shares 1,405 Est. Cost $149.58 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $224K Shares 27,807 Est. Cost $9.23 Unrealized
BNTX BIONTECH SE 0.0%
Value $224K Shares 2,455 Est. Cost $118.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $224K Shares 5,195 Est. Cost $40.72 Unrealized +9.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $223K Shares 4,655 Est. Cost $41.59 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $222K Shares 16,680 Est. Cost $9.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $222K Shares 2,117 Est. Cost $105.91 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $221K Shares 18,825 Est. Cost $13.96 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $221K Shares 2,874 Est. Cost $85.66 Unrealized -4.0%
DRS LEONARDO DRS INC 0.0%
Value $220K Shares 6,705 Est. Cost $32.70 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $220K Shares 4,359 Est. Cost $53.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $220K Shares 2,954 Est. Cost $73.40 Unrealized -0.8%
TGLS TECNOGLASS INC 0.0%
Value $220K Shares 3,070 Est. Cost $75.66 Unrealized -2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,409 Est. Cost $49.81 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $218K Shares 5,562 Est. Cost $47.21 Unrealized -4.6%
STNG SCORPIO TANKERS INC 0.0%
Value $218K Shares 5,792 Est. Cost $66.94 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $218K Shares 7,373 Est. Cost $31.14 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $217K Shares 3,753 Est. Cost $61.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $217K Shares 29,158 Est. Cost $3.86 Unrealized +99.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 2,624 Est. Cost $83.33 Unrealized
REDFIN CORP 0.0%
Value $216K Shares 23,485 Est. Cost $6.68 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $216K Shares 25,881 Est. Cost $9.02 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $216K Shares 3,701 Est. Cost $59.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $216K Shares 3,941 Est. Cost $62.25 Unrealized +0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $215K Shares 5,450 Est. Cost $39.99 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $215K Shares 15,129 Est. Cost $19.51 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $215K Shares 2,269 Est. Cost $95.92 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $215K Shares 4,176 Est. Cost $52.59 Unrealized +10.2%
GUESS INC 0.0%
Value $214K Shares 19,362 Est. Cost $11.07 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $214K Shares 10,787 Est. Cost $19.84 Unrealized
LYFT LYFT INC 0.0%
Value $213K Shares 17,966 Est. Cost $12.69 Unrealized +2.6%
ABEV AMBEV SA 0.0%
Value $213K Shares 91,501 Est. Cost $2.58 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 11,172 Est. Cost $19.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $211K Shares 24,323 Est. Cost $9.48 Unrealized -3.8%
CABO CABLE ONE INC 0.0%
Value $211K Shares 793 Est. Cost $678.58 Unrealized -57.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $210K Shares 11,322 Est. Cost $26.41 Unrealized +11.3%
CUK CARNIVAL PLC 0.0%
Value $210K Shares 11,994 Est. Cost $16.99 Unrealized
ACLX ARCELLX INC 0.0%
Value $210K Shares 3,200 Est. Cost $68.04 Unrealized -0.4%
ROG ROGERS CORP 0.0%
Value $210K Shares 3,104 Est. Cost $86.04 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $209K Shares 5,271 Est. Cost $41.14 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $209K Shares 2,446 Est. Cost $97.95 Unrealized -11.6%
IAG IAMGOLD CORP 0.0%
Value $208K Shares 33,339 Est. Cost $3.07 Unrealized +92.5%
SEB SEABOARD CORP DEL 0.0%
Value $208K Shares 77 Est. Cost $2623.71 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $207K Shares 30,159 Est. Cost $5.04 Unrealized +27.2%
GKOS GLAUKOS CORP 0.0%
Value $206K Shares 2,093 Est. Cost $126.98 Unrealized +5.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $205K Shares 1,693 Est. Cost $138.78 Unrealized -5.8%
SON SONOCO PRODS CO 0.0%
Value $205K Shares 4,345 Est. Cost $51.06 Unrealized -11.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $205K Shares 1,316 Est. Cost $149.05 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $204K Shares 5,525 Est. Cost $37.01 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $204K Shares 6,185 Est. Cost $37.44 Unrealized -4.8%
NPO ENPRO INC 0.0%
Value $203K Shares 1,253 Est. Cost $179.63 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $202K Shares 15,503 Est. Cost $11.30 Unrealized +34.5%
KLG WK KELLOGG CO 0.0%
Value $202K Shares 10,112 Est. Cost $13.14 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $201K Shares 34,348 Est. Cost $6.57 Unrealized -16.1%
CDE COEUR MNG INC 0.0%
Value $201K Shares 33,971 Est. Cost $5.04 Unrealized +22.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $200K Shares 14,814 Est. Cost $14.82 Unrealized
NIO NIO INC 0.0%
Value $199K Shares 52,258 Est. Cost $7.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $197K Shares 16,991 Est. Cost $13.76 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $197K Shares 11,301 Est. Cost $17.45 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $196K Shares 12,405 Est. Cost $19.59 Unrealized -5.6%
SSL SASOL LTD 0.0%
Value $196K Shares 46,258 Est. Cost $6.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $192K Shares 26,483 Est. Cost $11.53 Unrealized -38.3%
EC ECOPETROL S A 0.0%
Value $190K Shares 18,154 Est. Cost $9.61 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $189K Shares 12,574 Est. Cost $16.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $189K Shares 13,178 Est. Cost $13.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $188K Shares 17,937 Est. Cost $12.23 Unrealized -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $185K Shares 11,122 Est. Cost $16.14 Unrealized +12.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $183K Shares 10,334 Est. Cost $20.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $182K Shares 11,151 Est. Cost $21.28 Unrealized -8.2%
SUZ SUZANO S A 0.0%
Value $181K Shares 19,523 Est. Cost $9.76 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $180K Shares 22,203 Est. Cost $12.89 Unrealized -30.7%
BGC BGC GROUP INC 0.0%
Value $178K Shares 19,454 Est. Cost $6.63 Unrealized +40.3%
ERO ERO COPPER CORP 0.0%
Value $173K Shares 14,295 Est. Cost $17.02 Unrealized -21.7%
NWL NEWELL BRANDS INC 0.0%
Value $172K Shares 27,684 Est. Cost $10.75 Unrealized -29.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $171K Shares 23,403 Est. Cost $7.21 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $167K Shares 39,095 Est. Cost $2.16 Unrealized +85.8%
MCHB HOMESTREET INC 0.0%
Value $167K Shares 14,209 Est. Cost $9.87 Unrealized +0.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $167K Shares 74,743 Est. Cost $2.66 Unrealized -11.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $165K Shares 15,494 Est. Cost $12.63 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $165K Shares 10,266 Est. Cost $15.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $163K Shares 14,542 Est. Cost $8.44 Unrealized +31.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $163K Shares 10,073 Est. Cost $16.76 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $161K Shares 31,117 Est. Cost $5.88 Unrealized -8.9%
FRO FRONTLINE PLC 0.0%
Value $161K Shares 10,872 Est. Cost $16.19 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $159K Shares 28,414 Est. Cost $6.54 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $159K Shares 36,711 Est. Cost $6.67 Unrealized +11.6%
LIONS GATE ENTMNT CORP 0.0%
Value $157K Shares 19,840 Est. Cost $10.09 Unrealized
KN KNOWLES CORP 0.0%
Value $157K Shares 10,309 Est. Cost $16.48 Unrealized +8.6%
TGB TASEKO MINES LTD 0.0%
Value $155K Shares 69,361 Est. Cost $1.77 Unrealized +19.9%
BTU PEABODY ENERGY CORP 0.0%
Value $155K Shares 11,440 Est. Cost $15.86 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $154K Shares 34,517 Est. Cost $5.83 Unrealized
AVPT AVEPOINT INC 0.0%
Value $152K Shares 10,552 Est. Cost $16.80 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $151K Shares 12,927 Est. Cost $11.64 Unrealized +10.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $151K Shares 11,110 Est. Cost $12.85 Unrealized +5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $151K Shares 10,387 Est. Cost $8.38 Unrealized +69.6%
SANDSTORM GOLD LTD 0.0%
Value $149K Shares 19,785 Est. Cost $5.28 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $149K Shares 10,534 Est. Cost $16.75 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $148K Shares 17,085 Est. Cost $11.05 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $147K Shares 25,020 Est. Cost $6.35 Unrealized +1.4%
BGS B & G FOODS INC NEW 0.0%
Value $147K Shares 21,396 Est. Cost $6.09 Unrealized -6.5%
QURE UNIQURE NV 0.0%
Value $145K Shares 13,646 Est. Cost $6.44 Unrealized +117.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $140K Shares 19,695 Est. Cost $9.48 Unrealized +9.3%
XP XP INC 0.0%
Value $139K Shares 10,138 Est. Cost $13.77 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $139K Shares 48,822 Est. Cost $3.13 Unrealized -15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $139K Shares 10,746 Est. Cost $15.35 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $138K Shares 10,178 Est. Cost $17.87 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $138K Shares 15,886 Est. Cost $16.54 Unrealized -36.6%
CGAU CENTERRA GOLD INC 0.0%
Value $134K Shares 21,069 Est. Cost $5.32 Unrealized +13.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $132K Shares 19,784 Est. Cost $14.42 Unrealized -31.5%
MESO MESOBLAST LTD 0.0%
Value $131K Shares 10,499 Est. Cost $19.80 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $130K Shares 36,234 Est. Cost $1.15 Unrealized +250.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $129K Shares 13,833 Est. Cost $4.83 Unrealized +47.1%
ALIT ALIGHT INC 0.0%
Value $129K Shares 21,758 Est. Cost $6.32 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $128K Shares 22,240 Est. Cost $5.98 Unrealized
UNITI GROUP INC 0.0%
Value $128K Shares 25,424 Est. Cost $4.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $128K Shares 82,455 Est. Cost $2.11 Unrealized -22.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $128K Shares 12,750 Est. Cost $5.62 Unrealized +65.0%
MQ MARQETA INC 0.0%
Value $126K Shares 30,564 Est. Cost $7.12 Unrealized -44.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $125K Shares 14,149 Est. Cost $13.44 Unrealized -22.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 13,003 Est. Cost $5.86 Unrealized +49.1%
QS QUANTUMSCAPE CORP 0.0%
Value $123K Shares 29,534 Est. Cost $9.91 Unrealized -50.1%
CITY OFFICE REIT INC 0.0%
Value $123K Shares 23,637 Est. Cost $5.88 Unrealized
RES RPC INC 0.0%
Value $121K Shares 22,073 Est. Cost $6.53 Unrealized -11.9%
TDOC TELADOC HEALTH INC 0.0%
Value $121K Shares 15,192 Est. Cost $11.47 Unrealized -11.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $120K Shares 35,001 Est. Cost $3.31 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $116K Shares 13,991 Est. Cost $10.64 Unrealized -20.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $116K Shares 30,986 Est. Cost $5.71 Unrealized -12.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $115K Shares 12,744 Est. Cost $11.09 Unrealized -6.4%
PL PLANET LABS PBC 0.0%
Value $114K Shares 33,726 Est. Cost $2.32 Unrealized +102.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $113K Shares 13,559 Est. Cost $10.44 Unrealized +18.0%
HUDSON PAC PPTYS INC 0.0%
Value $112K Shares 38,104 Est. Cost $4.73 Unrealized
IREN IREN LIMITED 0.0%
Value $111K Shares 18,208 Est. Cost $4.95 Unrealized +96.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $111K Shares 35,939 Est. Cost $4.22 Unrealized
KSS KOHLS CORP 0.0%
Value $110K Shares 13,484 Est. Cost $26.04 Unrealized -55.4%
REI RING ENERGY INC 0.0%
Value $110K Shares 95,708 Est. Cost $1.79 Unrealized -27.0%
CSAN COSAN S A 0.0%
Value $109K Shares 20,912 Est. Cost $7.37 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $108K Shares 16,006 Est. Cost $9.47 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $107K Shares 12,213 Est. Cost $12.61 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $106K Shares 18,501 Est. Cost $6.94 Unrealized +1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 18,868 Est. Cost $4.68 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.0%
Value $103K Shares 16,515 Est. Cost $8.81 Unrealized -15.5%
VERVE THERAPEUTICS INC 0.0%
Value $103K Shares 22,526 Est. Cost $4.83 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $102K Shares 11,841 Est. Cost $5.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $101K Shares 11,156 Est. Cost $6.84 Unrealized +32.4%
RUN SUNRUN INC 0.0%
Value $99,479 Shares 16,976 Est. Cost $19.63 Unrealized -58.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $98,630 Shares 12,360 Est. Cost $9.98 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $96,882 Shares 15,354 Est. Cost $7.33 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $96,440 Shares 13,564 Est. Cost $5.97 Unrealized +48.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $96,122 Shares 14,368 Est. Cost $6.40 Unrealized -7.1%
WB WEIBO CORP 0.0%
Value $95,846 Shares 10,121 Est. Cost $9.47 Unrealized
IQ IQIYI INC 0.0%
Value $95,756 Shares 42,370 Est. Cost $2.49 Unrealized
FSLY FASTLY INC 0.0%
Value $93,716 Shares 14,805 Est. Cost $7.26 Unrealized +15.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $91,502 Shares 11,731 Est. Cost $3.86 Unrealized +135.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $90,711 Shares 19,806 Est. Cost $7.94 Unrealized
GLOBAL MED REIT INC 0.0%
Value $90,411 Shares 10,333 Est. Cost $9.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $90,309 Shares 12,287 Est. Cost $7.96 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $89,393 Shares 10,955 Est. Cost $10.65 Unrealized -13.1%
CXM SPRINKLR INC 0.0%
Value $88,836 Shares 10,639 Est. Cost $8.75 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $87,746 Shares 16,650 Est. Cost $5.63 Unrealized
EQUITY COMWLTH 0.0%
Value $87,054 Shares 54,071 Est. Cost $1.77 Unrealized
OIS OIL STS INTL INC 0.0%
Value $87,050 Shares 16,903 Est. Cost $5.51 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $86,038 Shares 20,732 Est. Cost $4.47 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $85,624 Shares 13,678 Est. Cost $6.00 Unrealized +14.1%
PERI PERION NETWORK LTD 0.0%
Value $84,957 Shares 10,437 Est. Cost $8.40 Unrealized +3.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $84,668 Shares 48,107 Est. Cost $2.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $84,634 Shares 10,700 Est. Cost $25.77 Unrealized -63.2%
EPM EVOLUTION PETE CORP 0.0%
Value $83,631 Shares 16,145 Est. Cost $4.61 Unrealized +2.8%
FSM FORTUNA MNG CORP 0.0%
Value $82,326 Shares 13,496 Est. Cost $5.04 Unrealized -1.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $81,644 Shares 11,108 Est. Cost $8.83 Unrealized -1.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $81,542 Shares 21,572 Est. Cost $1.53 Unrealized +218.1%
SVM SILVERCORP METALS INC 0.0%
Value $81,227 Shares 20,989 Est. Cost $3.73 Unrealized -5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $81,192 Shares 14,816 Est. Cost $5.83 Unrealized -8.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $80,810 Shares 33,671 Est. Cost $1.23 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $79,689 Shares 11,208 Est. Cost $10.10 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $79,021 Shares 23,730 Est. Cost $7.49 Unrealized -31.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $78,884 Shares 69,809 Est. Cost $1.46 Unrealized -15.7%
FTRE FORTREA HLDGS INC 0.0%
Value $78,700 Shares 10,424 Est. Cost $14.12 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $77,885 Shares 14,723 Est. Cost $6.85 Unrealized +6.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $77,014 Shares 21,756 Est. Cost $2.45 Unrealized +45.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $75,913 Shares 15,620 Est. Cost $5.20 Unrealized +59.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $74,867 Shares 13,712 Est. Cost $5.78 Unrealized +5.0%
NKTX NKARTA INC 0.0%
Value $74,268 Shares 40,363 Est. Cost $2.30 Unrealized -10.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $72,605 Shares 23,805 Est. Cost $2.78 Unrealized +12.6%
SVC SERVICE PPTYS TR 0.0%
Value $71,804 Shares 27,511 Est. Cost $5.61 Unrealized
BRF SA 0.0%
Value $70,881 Shares 20,605 Est. Cost $3.24 Unrealized
GGB GERDAU SA 0.0%
Value $69,799 Shares 24,577 Est. Cost $4.46 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $69,618 Shares 10,694 Est. Cost $8.34 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $69,287 Shares 23,487 Est. Cost $3.25 Unrealized +5.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $69,094 Shares 15,388 Est. Cost $6.39 Unrealized -7.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $68,497 Shares 17,385 Est. Cost $11.83 Unrealized -66.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $64,771 Shares 10,011 Est. Cost $7.18 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $62,566 Shares 13,631 Est. Cost $5.09 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $62,364 Shares 35,036 Est. Cost $1.70 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $61,882 Shares 20,906 Est. Cost $2.00 Unrealized -17.7%
WOLFSPEED INC 0.0%
Value $59,370 Shares 19,402 Est. Cost $19.88 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $59,183 Shares 56,365 Est. Cost $2.08 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $57,154 Shares 27,880 Est. Cost $4.61 Unrealized -37.8%
ACB AURORA CANNABIS INC 0.0%
Value $56,839 Shares 12,948 Est. Cost $4.02 Unrealized +17.5%
STEM INC 0.0%
Value $56,174 Shares 160,359 Est. Cost $0.61 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $55,342 Shares 36,171 Est. Cost $2.12 Unrealized +5.6%
GSM FERROGLOBE PLC 0.0%
Value $54,300 Shares 14,636 Est. Cost $4.22 Unrealized -9.7%
NUVB NUVATION BIO INC 0.0%
Value $53,115 Shares 30,179 Est. Cost $1.78 Unrealized +28.0%
HNST HONEST CO INC 0.0%
Value $52,480 Shares 11,166 Est. Cost $3.94 Unrealized +45.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $52,181 Shares 12,424 Est. Cost $5.51 Unrealized -17.6%
BERRY CORP 0.0%
Value $52,166 Shares 16,251 Est. Cost $4.11 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $51,755 Shares 24,072 Est. Cost $3.67 Unrealized
FUBO FUBOTV INC 0.0%
Value $51,304 Shares 17,570 Est. Cost $1.59 Unrealized +127.7%
BLND BLEND LABS INC 0.0%
Value $50,180 Shares 14,979 Est. Cost $1.47 Unrealized +147.4%
ONL ORION PROPERTIES INC 0.0%
Value $49,817 Shares 23,279 Est. Cost $3.62 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $49,238 Shares 14,068 Est. Cost $6.03 Unrealized -20.7%
ARIS ARIS MNG CORP 0.0%
Value $48,820 Shares 10,523 Est. Cost $3.97 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $48,431 Shares 10,132 Est. Cost $6.27 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $47,411 Shares 46,481 Est. Cost $3.27 Unrealized -58.4%
GDRX GOODRX HLDGS INC 0.0%
Value $46,451 Shares 10,533 Est. Cost $5.50 Unrealized -14.6%
PLUG PLUG POWER INC 0.0%
Value $46,335 Shares 34,322 Est. Cost $11.39 Unrealized -83.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $46,058 Shares 20,201 Est. Cost $5.04 Unrealized -41.5%
PGEN PRECIGEN INC 0.0%
Value $45,551 Shares 30,571 Est. Cost $0.88 Unrealized +78.4%
IBRX IMMUNITYBIO INC 0.0%
Value $45,307 Shares 15,052 Est. Cost $2.48 Unrealized +22.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $44,859 Shares 19,675 Est. Cost $0.93 Unrealized +282.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $44,817 Shares 16,238 Est. Cost $4.08 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $43,579 Shares 16,261 Est. Cost $1.96 Unrealized +50.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $43,443 Shares 23,108 Est. Cost $1.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $43,217 Shares 10,050 Est. Cost $6.21 Unrealized
ALEC ALECTOR INC 0.0%
Value $42,958 Shares 34,925 Est. Cost $2.43 Unrealized -33.0%
BORR BORR DRILLING LTD 0.0%
Value $41,755 Shares 19,066 Est. Cost $4.84 Unrealized -38.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $41,550 Shares 19,416 Est. Cost $2.52 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $40,663 Shares 31,279 Est. Cost $1.69 Unrealized -1.1%
TELUS INTL CDA INC 0.0%
Value $40,641 Shares 15,108 Est. Cost $6.57 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $40,124 Shares 10,757 Est. Cost $3.73 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $39,457 Shares 24,207 Est. Cost $4.12 Unrealized -51.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,380 Shares 23,581 Est. Cost $1.89 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $38,148 Shares 11,456 Est. Cost $4.86 Unrealized
EB EVENTBRITE INC 0.0%
Value $37,893 Shares 17,959 Est. Cost $3.00 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $37,453 Shares 61,905 Est. Cost $0.94 Unrealized
SABR SABRE CORP 0.0%
Value $36,949 Shares 13,149 Est. Cost $2.89 Unrealized +22.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36,923 Shares 25,290 Est. Cost $2.60 Unrealized -27.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $36,720 Shares 14,123 Est. Cost $3.17 Unrealized
OPTU ALTICE USA INC 0.0%
Value $36,235 Shares 13,622 Est. Cost $2.18 Unrealized +23.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $36,161 Shares 13,802 Est. Cost $5.44 Unrealized -28.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,902 Shares 30,425 Est. Cost $1.90 Unrealized -19.2%
RAPT THERAPEUTICS INC 0.0%
Value $35,734 Shares 29,290 Est. Cost $1.58 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $35,509 Shares 50,720 Est. Cost $0.83 Unrealized
GEVO GEVO INC 0.0%
Value $35,285 Shares 30,418 Est. Cost $0.88 Unrealized +89.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,096 Shares 11,583 Est. Cost $4.39 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $34,723 Shares 12,379 Est. Cost $5.73 Unrealized -5.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $34,670 Shares 15,759 Est. Cost $1.21 Unrealized +61.0%
SLDP SOLID POWER INC 0.0%
Value $34,449 Shares 32,809 Est. Cost $1.46 Unrealized -6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $34,050 Shares 43,096 Est. Cost $2.03 Unrealized -39.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $33,942 Shares 28,523 Est. Cost $1.42 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33,721 Shares 10,157 Est. Cost $5.08 Unrealized -18.1%
EVGO EVGO INC 0.0%
Value $32,918 Shares 12,375 Est. Cost $2.31 Unrealized +34.0%
CAN CANAAN INC 0.0%
Value $32,619 Shares 37,160 Est. Cost $1.10 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $32,092 Shares 15,770 Est. Cost $3.96 Unrealized -12.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $31,352 Shares 19,595 Est. Cost $2.98 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $31,138 Shares 46,923 Est. Cost $0.98 Unrealized -6.8%
APPS DIGITAL TURBINE INC 0.0%
Value $30,910 Shares 11,385 Est. Cost $2.10 Unrealized +54.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $30,857 Shares 26,601 Est. Cost $2.62 Unrealized -43.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,831 Shares 30,079 Est. Cost $1.56 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30,505 Shares 18,158 Est. Cost $2.98 Unrealized -6.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $30,420 Shares 11,225 Est. Cost $4.22 Unrealized -28.6%
PRME PRIME MEDICINE INC 0.0%
Value $30,322 Shares 15,237 Est. Cost $3.33 Unrealized -23.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $29,566 Shares 10,266 Est. Cost $3.67 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $29,481 Shares 15,275 Est. Cost $2.95 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $28,967 Shares 19,247 Est. Cost $3.50 Unrealized -17.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $28,847 Shares 18,611 Est. Cost $1.55 Unrealized
BITF BITFARMS LTD 0.0%
Value $28,331 Shares 35,944 Est. Cost $1.41 Unrealized -5.7%
QSI QUANTUM SI INC 0.0%
Value $28,172 Shares 23,477 Est. Cost $1.14 Unrealized +67.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $28,104 Shares 22,129 Est. Cost $1.88 Unrealized -21.3%
TV GRUPO TELEVISA S A B 0.0%
Value $27,932 Shares 15,961 Est. Cost $3.76 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $27,659 Shares 20,796 Est. Cost $1.31 Unrealized +62.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $27,475 Shares 24,977 Est. Cost $3.24 Unrealized -56.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $27,444 Shares 11,435 Est. Cost $2.82 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $27,186 Shares 59,619 Est. Cost $2.34 Unrealized
TRUECAR INC 0.0%
Value $27,050 Shares 17,120 Est. Cost $1.58 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $26,976 Shares 16,966 Est. Cost $3.22 Unrealized -33.0%
CABA CABALETTA BIO INC 0.0%
Value $26,840 Shares 19,379 Est. Cost $4.64 Unrealized -54.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $26,315 Shares 22,883 Est. Cost $2.12 Unrealized -19.1%
HLLY HOLLEY INC 0.0%
Value $26,278 Shares 10,225 Est. Cost $3.88 Unrealized -27.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $25,753 Shares 20,439 Est. Cost $1.48 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $25,593 Shares 18,151 Est. Cost $1.91 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $25,274 Shares 25,274 Est. Cost $1.71 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $25,248 Shares 11,322 Est. Cost $3.91 Unrealized -26.7%
NEKTAR THERAPEUTICS 0.0%
Value $25,073 Shares 36,872 Est. Cost $0.80 Unrealized
PHOENIX MTR INC 0.0%
Value $24,906 Shares 71,527 Est. Cost $0.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $24,487 Shares 10,883 Est. Cost $3.23 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $24,207 Shares 22,006 Est. Cost $2.00 Unrealized -28.7%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $23,728 Shares 30,382 Est. Cost $0.78 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $23,566 Shares 56,002 Est. Cost $0.59 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $23,355 Shares 16,447 Est. Cost $1.24 Unrealized +35.6%
AMTX AEMETIS INC 0.0%
Value $22,952 Shares 13,191 Est. Cost $2.14 Unrealized 0.0%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $22,907 Shares 66,591 Est. Cost $0.34 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22,675 Shares 28,098 Est. Cost $1.12 Unrealized +2.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $22,537 Shares 13,103 Est. Cost $2.29 Unrealized -20.8%
FOSL FOSSIL GROUP INC 0.0%
Value $22,236 Shares 19,336 Est. Cost $1.13 Unrealized +39.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21,985 Shares 24,077 Est. Cost $1.77 Unrealized -26.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $21,897 Shares 16,220 Est. Cost $6.07 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $21,699 Shares 16,952 Est. Cost $1.64 Unrealized
ERAS ERASCA INC 0.0%
Value $21,651 Shares 15,804 Est. Cost $2.03 Unrealized -15.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,541 Shares 34,577 Est. Cost $2.99 Unrealized -59.8%
IHRT IHEARTMEDIA INC 0.0%
Value $21,245 Shares 12,876 Est. Cost $1.62 Unrealized +24.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $21,192 Shares 13,328 Est. Cost $2.73 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $20,657 Shares 10,433 Est. Cost $0.94 Unrealized +162.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $20,590 Shares 55,349 Est. Cost $0.37 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $20,103 Shares 16,893 Est. Cost $1.60 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $19,821 Shares 13,214 Est. Cost $3.06 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $19,753 Shares 30,903 Est. Cost $2.54 Unrealized -51.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $19,676 Shares 34,513 Est. Cost $1.40 Unrealized -29.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $19,452 Shares 18,011 Est. Cost $1.31 Unrealized +0.8%
LDI LOANDEPOT INC 0.0%
Value $19,255 Shares 16,181 Est. Cost $1.62 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $19,118 Shares 14,057 Est. Cost $2.41 Unrealized -1.0%
GOSS GOSSAMER BIO INC 0.0%
Value $18,721 Shares 17,019 Est. Cost $1.01 Unrealized +14.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $18,630 Shares 16,200 Est. Cost $2.67 Unrealized -27.6%
CLYM CLIMB BIO INC 0.0%
Value $18,575 Shares 15,225 Est. Cost $1.62 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18,343 Shares 10,603 Est. Cost $2.38 Unrealized 0.0%
FITELL CORP 0.0%
Value $17,974 Shares 31,534 Est. Cost $0.57 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $17,910 Shares 19,516 Est. Cost $1.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $17,880 Shares 11,245 Est. Cost $2.44 Unrealized 0.0%
QMMM HOLDINGS LTD 0.0%
Value $17,762 Shares 17,079 Est. Cost $1.22 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $17,693 Shares 32,887 Est. Cost $0.61 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $17,276 Shares 13,603 Est. Cost $1.63 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $17,206 Shares 18,457 Est. Cost $1.09 Unrealized +34.4%
CGEN COMPUGEN LTD 0.0%
Value $17,067 Shares 11,690 Est. Cost $1.03 Unrealized +89.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $17,019 Shares 10,980 Est. Cost $2.10 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $16,928 Shares 36,736 Est. Cost $1.07 Unrealized -40.8%
GRAFTECH INTL LTD 0.0%
Value $16,914 Shares 19,343 Est. Cost $1.44 Unrealized
URG UR-ENERGY INC 0.0%
Value $16,892 Shares 25,058 Est. Cost $1.16 Unrealized -15.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,598 Shares 11,856 Est. Cost $1.76 Unrealized +12.5%
GPRO GOPRO INC 0.0%
Value $16,291 Shares 24,575 Est. Cost $1.14 Unrealized -22.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16,281 Shares 24,826 Est. Cost $0.94 Unrealized +13.0%
IGM BIOSCIENCES INC 0.0%
Value $15,917 Shares 13,841 Est. Cost $1.15 Unrealized
INOZYME PHARMA INC 0.0%
Value $15,658 Shares 17,207 Est. Cost $0.91 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,584 Shares 10,054 Est. Cost $2.54 Unrealized 0.0%
QVC GROUP INC 0.0%
Value $15,279 Shares 75,977 Est. Cost $0.52 Unrealized
PEPG PEPGEN INC 0.0%
Value $14,893 Shares 10,600 Est. Cost $2.06 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $14,676 Shares 42,638 Est. Cost $0.34 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $14,566 Shares 10,632 Est. Cost $2.46 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value $14,523 Shares 11,618 Est. Cost $0.52 Unrealized +158.0%
MESA AIR GROUP INC 0.0%
Value $14,411 Shares 18,405 Est. Cost $1.15 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $14,350 Shares 22,056 Est. Cost $1.21 Unrealized
OCGN OCUGEN INC 0.0%
Value $14,183 Shares 20,080 Est. Cost $0.56 Unrealized +23.3%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $14,142 Shares 22,097 Est. Cost $0.64 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $14,067 Shares 260,496 Est. Cost $0.24 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $13,802 Shares 44,537 Est. Cost $0.57 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,781 Shares 11,296 Est. Cost $4.11 Unrealized -57.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $13,753 Shares 13,617 Est. Cost $1.38 Unrealized 0.0%
RENOVARO INC 0.0%
Value $13,641 Shares 25,112 Est. Cost $0.49 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $13,552 Shares 13,552 Est. Cost $0.96 Unrealized +14.0%
LESLIES INC 0.0%
Value $13,340 Shares 18,138 Est. Cost $0.74 Unrealized
PROPHASE LABS INC 0.0%
Value $13,107 Shares 32,418 Est. Cost $0.40 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $12,726 Shares 12,987 Est. Cost $1.33 Unrealized 0.0%
ERNEXA THERAPEUTICS INC 0.0%
Value $12,037 Shares 67,623 Est. Cost $0.18 Unrealized
CXAI CXAPP INC 0.0%
Value $12,002 Shares 13,337 Est. Cost $1.41 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $11,698 Shares 12,845 Est. Cost $1.76 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $11,259 Shares 17,708 Est. Cost $1.08 Unrealized -27.9%
APCX APPTECH PMTS CORP 0.0%
Value $10,549 Shares 25,412 Est. Cost $0.52 Unrealized -18.1%
SENSEONICS HLDGS INC 0.0%
Value $10,109 Shares 15,408 Est. Cost $0.52 Unrealized
WW INTL INC 0.0%
Value $9,866 Shares 18,878 Est. Cost $0.88 Unrealized
PROKIDNEY CORP 0.0%
Value $9,302 Shares 10,616 Est. Cost $1.69 Unrealized
SES SES AI CORPORATION 0.0%
Value $8,369 Shares 16,072 Est. Cost $1.24 Unrealized -26.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $7,541 Shares 13,419 Est. Cost $0.56 Unrealized
IVVD INVIVYD INC 0.0%
Value $7,140 Shares 11,795 Est. Cost $0.90 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $6,470 Shares 13,233 Est. Cost $0.49 Unrealized
POLYRIZON LTD 0.0%
Value $6,307 Shares 17,092 Est. Cost $0.37 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $5,958 Shares 25,201 Est. Cost $0.68 Unrealized
VERU INC 0.0%
Value $5,828 Shares 11,892 Est. Cost $0.49 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $5,545 Shares 17,587 Est. Cost $0.32 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $4,811 Shares 19,874 Est. Cost $1.04 Unrealized
HCW BIOLOGICS INC 0.0%
Value $4,588 Shares 16,264 Est. Cost $0.28 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $4,464 Shares 11,143 Est. Cost $0.51 Unrealized +0.7%
ATHIRA PHARMA INC 0.0%
Value $4,036 Shares 14,165 Est. Cost $0.59 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $3,571 Shares 13,783 Est. Cost $0.56 Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,557 Shares 16,936 Est. Cost $0.25 Unrealized