Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 25, 2025

Total Value: $8.86B (100.0% shares, 0.0% debt)

Holdings (1,945)

NVDA NVIDIA CORPORATION 6.2%
Value $550M Shares 3,477,711 Est. Cost $103.53 Unrealized +21.5%
MSFT MICROSOFT CORP 6.1%
Value $545M Shares 1,094,697 Est. Cost $332.94 Unrealized +29.9%
AAPL APPLE INC 4.9%
Value $437M Shares 2,129,345 Est. Cost $170.36 Unrealized +18.2%
AMZN AMAZON COM INC 3.2%
Value $287M Shares 1,307,345 Est. Cost $155.30 Unrealized +27.4%
META META PLATFORMS INC 2.6%
Value $229M Shares 309,979 Est. Cost $381.77 Unrealized +61.5%
AVGO BROADCOM INC 2.4%
Value $211M Shares 764,338 Est. Cost $167.27 Unrealized +29.1%
GOOGL ALPHABET INC 2.0%
Value $180M Shares 1,021,416 Est. Cost $135.86 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value $128M Shares 442,656 Est. Cost $170.97 Unrealized +47.8%
TSLA TESLA INC 1.3%
Value $117M Shares 368,423 Est. Cost $256.43 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $106M Shares 217,916 Est. Cost $379.97 Unrealized +33.7%
GOOG ALPHABET INC 1.1%
Value $96.73M Shares 544,549 Est. Cost $129.95 Unrealized +26.8%
LLY ELI LILLY & CO 1.1%
Value $94.42M Shares 121,020 Est. Cost $494.95 Unrealized +56.3%
V VISA INC 1.1%
Value $93.55M Shares 262,665 Est. Cost $256.39 Unrealized +35.3%
NFLX NETFLIX INC 1.1%
Value $93.41M Shares 69,723 Est. Cost $59.38 Unrealized +90.4%
MA MASTERCARD INCORPORATED 0.8%
Value $73.37M Shares 130,490 Est. Cost $419.22 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $71.76M Shares 72,460 Est. Cost $647.01 Unrealized +53.1%
WMT WALMART INC 0.8%
Value $68.23M Shares 697,204 Est. Cost $65.41 Unrealized +44.9%
ORCL ORACLE CORP 0.7%
Value $59.32M Shares 271,221 Est. Cost $107.46 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.6%
Value $54.64M Shares 504,007 Est. Cost $92.81 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $51.58M Shares 323,679 Est. Cost $142.67 Unrealized +12.7%
ABBV ABBVIE INC 0.6%
Value $50.83M Shares 273,739 Est. Cost $147.51 Unrealized +23.8%
HD HOME DEPOT INC 0.6%
Value $50.41M Shares 137,415 Est. Cost $313.32 Unrealized +13.6%
CSCO CISCO SYS INC 0.5%
Value $43.13M Shares 621,032 Est. Cost $49.14 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $41M Shares 267,704 Est. Cost $150.02 Unrealized +0.5%
BAC BANK AMERICA CORP 0.5%
Value $40.92M Shares 864,230 Est. Cost $36.01 Unrealized +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $40.14M Shares 294,476 Est. Cost $51.21 Unrealized +129.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $38.9M Shares 130,618 Est. Cost $174.68 Unrealized +45.3%
ABT ABBOTT LABS 0.4%
Value $37.94M Shares 278,752 Est. Cost $112.89 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $37.08M Shares 203,550 Est. Cost $111.95 Unrealized +49.5%
KO COCA COLA CO 0.4%
Value $37.08M Shares 523,732 Est. Cost $57.94 Unrealized +20.5%
GE GE AEROSPACE 0.4%
Value $35.09M Shares 135,932 Est. Cost $121.17 Unrealized +80.4%
INTU INTUIT 0.4%
Value $34.38M Shares 43,639 Est. Cost $550.45 Unrealized +22.5%
NOW SERVICENOW INC 0.4%
Value $33.85M Shares 32,905 Est. Cost $135.52 Unrealized +39.2%
CRM SALESFORCE INC 0.4%
Value $32.74M Shares 120,042 Est. Cost $229.46 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $31.38M Shares 100,498 Est. Cost $447.17 Unrealized -16.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $31.25M Shares 57,477 Est. Cost $377.18 Unrealized +38.6%
WFC WELLS FARGO CO NEW 0.3%
Value $30.96M Shares 386,414 Est. Cost $51.83 Unrealized +37.3%
MCD MCDONALDS CORP 0.3%
Value $30.72M Shares 105,136 Est. Cost $253.05 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.89M Shares 42,207 Est. Cost $401.22 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $29.64M Shares 5,118 Est. Cost $3263.23 Unrealized +56.1%
RTX RTX CORPORATION 0.3%
Value $29.09M Shares 198,621 Est. Cost $98.85 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.59M Shares 201,264 Est. Cost $114.25 Unrealized -4.7%
T AT&T INC 0.3%
Value $27.76M Shares 958,928 Est. Cost $18.93 Unrealized +42.4%
CAT CATERPILLAR INC 0.3%
Value $27.5M Shares 70,798 Est. Cost $257.30 Unrealized +28.6%
LIN LINDE PLC 0.3%
Value $27.13M Shares 57,814 Est. Cost $383.82 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.3%
Value $26.6M Shares 145,277 Est. Cost $140.52 Unrealized +12.1%
ETN EATON CORP PLC 0.3%
Value $26.51M Shares 74,239 Est. Cost $211.78 Unrealized +44.8%
CVX CHEVRON CORP NEW 0.3%
Value $26.14M Shares 181,580 Est. Cost $132.35 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $26.09M Shares 81,777 Est. Cost $183.00 Unrealized +52.7%
MS MORGAN STANLEY 0.3%
Value $25.99M Shares 184,436 Est. Cost $93.20 Unrealized +29.8%
MRK MERCK & CO INC 0.3%
Value $25.55M Shares 322,630 Est. Cost $89.11 Unrealized -13.1%
TXN TEXAS INSTRS INC 0.3%
Value $25.45M Shares 122,557 Est. Cost $162.57 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.3%
Value $24.3M Shares 91,041 Est. Cost $155.72 Unrealized +65.4%
SPGI S&P GLOBAL INC 0.3%
Value $24.29M Shares 45,912 Est. Cost $420.05 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.3%
Value $23.75M Shares 238,817 Est. Cost $61.06 Unrealized +33.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $23.3M Shares 216,910 Est. Cost $64.70 Unrealized +56.4%
BLK BLACKROCK INC 0.3%
Value $23.12M Shares 21,989 Est. Cost $981.23 Unrealized -4.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.06M Shares 77,134 Est. Cost $295.15 Unrealized +2.6%
ADBE ADOBE INC 0.3%
Value $23.06M Shares 59,573 Est. Cost $451.27 Unrealized -14.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.76M Shares 243,922 Est. Cost $61.29 Unrealized +34.3%
QCOM QUALCOMM INC 0.3%
Value $22.54M Shares 141,468 Est. Cost $141.41 Unrealized +2.6%
DIS DISNEY WALT CO 0.3%
Value $22.27M Shares 179,348 Est. Cost $107.99 Unrealized -4.8%
TJX TJX COS INC NEW 0.3%
Value $22.26M Shares 180,278 Est. Cost $87.95 Unrealized +43.1%
GILD GILEAD SCIENCES INC 0.2%
Value $21.52M Shares 194,028 Est. Cost $74.35 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $21.1M Shares 93,138 Est. Cost $126.38 Unrealized โ€”
SYK STRYKER CORPORATION 0.2%
Value $20.92M Shares 52,869 Est. Cost $288.84 Unrealized +28.6%
HON HONEYWELL INTL INC 0.2%
Value $20.9M Shares 89,728 Est. Cost $178.49 Unrealized +11.9%
GEV GE VERNOVA INC 0.2%
Value $20.64M Shares 37,872 Est. Cost $238.05 Unrealized +74.7%
LOW LOWES COS INC 0.2%
Value $20.57M Shares 92,667 Est. Cost $206.72 Unrealized +6.7%
C CITIGROUP INC 0.2%
Value $20.29M Shares 238,276 Est. Cost $52.49 Unrealized +35.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.27M Shares 94,964 Est. Cost $154.16 Unrealized +20.0%
NEE NEXTERA ENERGY INC 0.2%
Value $20.27M Shares 291,126 Est. Cost $67.13 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.24M Shares 98,891 Est. Cost $160.45 Unrealized +15.7%
AMGN AMGEN INC 0.2%
Value $20.19M Shares 72,264 Est. Cost $237.78 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.84M Shares 64,316 Est. Cost $231.98 Unrealized +30.3%
LRCX LAM RESEARCH CORP 0.2%
Value $19.73M Shares 202,727 Est. Cost $75.62 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.63M Shares 453,468 Est. Cost $37.12 Unrealized +12.6%
DE DEERE & CO 0.2%
Value $19.23M Shares 37,802 Est. Cost $385.07 Unrealized +25.9%
KLAC KLA CORP 0.2%
Value $19.09M Shares 21,307 Est. Cost $571.71 Unrealized +30.9%
PEP PEPSICO INC 0.2%
Value $18.93M Shares 142,831 Est. Cost $146.40 Unrealized -10.5%
SAP SAP SE 0.2%
Value $18.1M Shares 59,496 Est. Cost $186.41 Unrealized โ€”
TMUS T-MOBILE US INC 0.2%
Value $17.99M Shares 75,495 Est. Cost $165.42 Unrealized +46.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.39M Shares 190,538 Est. Cost $71.53 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.14M Shares 38,491 Est. Cost $331.07 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.11M Shares 93,213 Est. Cost $130.39 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $17.11M Shares 39,111 Est. Cost $244.01 Unrealized +61.1%
UNP UNION PAC CORP 0.2%
Value $17.03M Shares 74,002 Est. Cost $211.16 Unrealized +3.5%
CB CHUBB LIMITED 0.2%
Value $16.75M Shares 57,794 Est. Cost $227.77 Unrealized +26.0%
MCK MCKESSON CORP 0.2%
Value $16.32M Shares 22,263 Est. Cost $456.02 Unrealized +54.3%
ADI ANALOG DEVICES INC 0.2%
Value $16.23M Shares 68,080 Est. Cost $179.65 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.2%
Value $16.12M Shares 451,578 Est. Cost $37.22 Unrealized -8.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.05M Shares 130,204 Est. Cost $84.17 Unrealized +10.8%
ANET ARISTA NETWORKS INC 0.2%
Value $15.77M Shares 154,089 Est. Cost $99.86 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.73M Shares 38,754 Est. Cost $538.67 Unrealized -22.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.43M Shares 33,292 Est. Cost $421.17 Unrealized +9.0%
NVS NOVARTIS AG 0.2%
Value $15.2M Shares 125,612 Est. Cost $104.07 Unrealized โ€”
CI THE CIGNA GROUP 0.2%
Value $15.16M Shares 45,805 Est. Cost $269.31 Unrealized +18.0%
ASML ASML HOLDING N V 0.2%
Value $15.15M Shares 18,899 Est. Cost $695.67 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.2%
Value $15.15M Shares 46,628 Est. Cost $132.37 Unrealized +99.3%
CTAS CINTAS CORP 0.2%
Value $15.12M Shares 67,820 Est. Cost $181.60 Unrealized +17.9%
MO ALTRIA GROUP INC 0.2%
Value $14.98M Shares 255,315 Est. Cost $42.10 Unrealized +32.9%
HCA HCA HEALTHCARE INC 0.2%
Value $14.85M Shares 38,771 Est. Cost $271.87 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.81M Shares 219,583 Est. Cost $60.81 Unrealized +7.1%
ADSK AUTODESK INC 0.2%
Value $14.78M Shares 47,754 Est. Cost $255.00 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.75M Shares 67,440 Est. Cost $172.60 Unrealized +29.3%
BA BOEING CO 0.2%
Value $14.67M Shares 70,007 Est. Cost $186.86 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.26M Shares 120,768 Est. Cost $97.82 Unrealized +18.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $14.17M Shares 157,161 Est. Cost $89.26 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $14.14M Shares 63,924 Est. Cost $202.31 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $14.1M Shares 36,247 Est. Cost $424.97 Unrealized -6.7%
SBUX STARBUCKS CORP 0.2%
Value $14.09M Shares 153,767 Est. Cost $86.41 Unrealized -1.4%
SO SOUTHERN CO 0.2%
Value $14.04M Shares 152,861 Est. Cost $70.75 Unrealized +24.4%
COP CONOCOPHILLIPS 0.2%
Value $13.93M Shares 154,360 Est. Cost $82.48 Unrealized +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.65M Shares 44,285 Est. Cost $220.96 Unrealized +31.6%
DHR DANAHER CORPORATION 0.2%
Value $13.56M Shares 68,626 Est. Cost $221.60 Unrealized -12.9%
WM WASTE MGMT INC DEL 0.1%
Value $13.11M Shares 57,287 Est. Cost $167.31 Unrealized +37.2%
BX BLACKSTONE INC 0.1%
Value $13.01M Shares 86,892 Est. Cost $116.58 Unrealized +15.9%
FISV FISERV INC 0.1%
Value $12.98M Shares 75,254 Est. Cost $149.26 Unrealized +21.5%
EMR EMERSON ELEC CO 0.1%
Value $12.84M Shares 96,258 Est. Cost $97.52 Unrealized +16.4%
FTNT FORTINET INC 0.1%
Value $12.72M Shares 120,360 Est. Cost $72.59 Unrealized +39.0%
CME CME GROUP INC 0.1%
Value $12.62M Shares 45,755 Est. Cost $207.79 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.45M Shares 39,766 Est. Cost $108.15 Unrealized +118.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.31M Shares 29,296 Est. Cost $310.69 Unrealized +33.6%
PFE PFIZER INC 0.1%
Value $12.23M Shares 504,446 Est. Cost $29.57 Unrealized -24.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.2M Shares 17,461 Est. Cost $446.59 Unrealized +40.7%
MCO MOODYS CORP 0.1%
Value $12.2M Shares 24,308 Est. Cost $383.14 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.08M Shares 22,597 Est. Cost $351.96 Unrealized +39.3%
SNPS SYNOPSYS INC 0.1%
Value $12.07M Shares 23,531 Est. Cost $383.05 Unrealized +21.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.74M Shares 137,215 Est. Cost $64.19 Unrealized +27.7%
WELL WELLTOWER INC 0.1%
Value $11.67M Shares 75,888 Est. Cost $94.75 Unrealized +56.1%
APP APPLOVIN CORP 0.1%
Value $11.62M Shares 33,183 Est. Cost $80.50 Unrealized +302.8%
AZO AUTOZONE INC 0.1%
Value $11.51M Shares 3,101 Est. Cost $2548.08 Unrealized +44.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.32M Shares 14,758 Est. Cost $235.58 Unrealized +172.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.21M Shares 123,092 Est. Cost $54.23 Unrealized +54.8%
ECL ECOLAB INC 0.1%
Value $11.04M Shares 40,972 Est. Cost $209.88 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.94M Shares 44,225 Est. Cost $218.31 Unrealized +8.6%
MPC MARATHON PETE CORP 0.1%
Value $10.91M Shares 65,672 Est. Cost $116.09 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.87M Shares 234,706 Est. Cost $52.10 Unrealized -9.4%
ZTS ZOETIS INC 0.1%
Value $10.82M Shares 69,325 Est. Cost $176.24 Unrealized -10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.79M Shares 118,665 Est. Cost $81.77 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.77M Shares 191,731 Est. Cost $59.36 Unrealized -14.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.76M Shares 7,077 Est. Cost $935.84 Unrealized +40.4%
MMM 3M CO 0.1%
Value $10.67M Shares 69,499 Est. Cost $110.43 Unrealized +27.9%
WMB WILLIAMS COS INC 0.1%
Value $10.67M Shares 169,797 Est. Cost $36.90 Unrealized +56.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.51M Shares 39,242 Est. Cost $192.63 Unrealized +35.3%
MDT MEDTRONIC PLC 0.1%
Value $10.46M Shares 120,034 Est. Cost $83.00 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value $10.43M Shares 31,861 Est. Cost $238.90 Unrealized +28.0%
CVS CVS HEALTH CORP 0.1%
Value $10.43M Shares 151,240 Est. Cost $68.64 Unrealized -6.5%
NVO NOVO-NORDISK A S 0.1%
Value $10.35M Shares 149,916 Est. Cost $96.92 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $10.24M Shares 35,100 Est. Cost $224.47 Unrealized +21.4%
COR CENCORA INC 0.1%
Value $10.05M Shares 33,506 Est. Cost $194.94 Unrealized +47.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.04M Shares 53,855 Est. Cost $150.31 Unrealized +10.4%
AFL AFLAC INC 0.1%
Value $9.856M Shares 93,449 Est. Cost $68.51 Unrealized +51.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.647M Shares 51,818 Est. Cost $78.91 Unrealized +94.7%
EQIX EQUINIX INC 0.1%
Value $9.64M Shares 12,113 Est. Cost $765.40 Unrealized +9.2%
AXON AXON ENTERPRISE INC 0.1%
Value $9.604M Shares 11,600 Est. Cost $356.35 Unrealized +90.9%
GWW GRAINGER W W INC 0.1%
Value $9.553M Shares 9,182 Est. Cost $744.50 Unrealized +38.8%
SONY SONY GROUP CORP 0.1%
Value $9.525M Shares 365,936 Est. Cost $31.65 Unrealized โ€”
IBN ICICI BANK LIMITED 0.1%
Value $9.51M Shares 282,694 Est. Cost $23.93 Unrealized โ€”
AON AON PLC 0.1%
Value $9.475M Shares 26,556 Est. Cost $306.14 Unrealized +18.0%
DASH DOORDASH INC 0.1%
Value $9.474M Shares 38,428 Est. Cost $127.19 Unrealized +57.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.437M Shares 18,867 Est. Cost $429.79 Unrealized +13.1%
PAYX PAYCHEX INC 0.1%
Value $9.397M Shares 64,592 Est. Cost $117.25 Unrealized +25.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.357M Shares 88,561 Est. Cost $65.55 Unrealized +40.0%
EBAY EBAY INC. 0.1%
Value $9.32M Shares 125,144 Est. Cost $54.81 Unrealized +28.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.316M Shares 73,383 Est. Cost $83.55 Unrealized +47.1%
VST VISTRA CORP 0.1%
Value $9.29M Shares 47,928 Est. Cost $47.32 Unrealized +211.6%
MSTR MICROSTRATEGY INC 0.1%
Value $9.255M Shares 22,896 Est. Cost $256.90 Unrealized +41.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.219M Shares 26,828 Est. Cost $288.12 Unrealized +19.6%
SHEL SHELL PLC 0.1%
Value $9.18M Shares 130,309 Est. Cost $62.67 Unrealized โ€”
FAST FASTENAL CO 0.1%
Value $9.175M Shares 218,456 Est. Cost $35.30 Unrealized +13.6%
ALL ALLSTATE CORP 0.1%
Value $9.134M Shares 45,350 Est. Cost $145.96 Unrealized +34.9%
COIN COINBASE GLOBAL INC 0.1%
Value $9.122M Shares 26,026 Est. Cost $189.50 Unrealized +23.4%
KR KROGER CO 0.1%
Value $9.118M Shares 127,114 Est. Cost $48.57 Unrealized +40.4%
NET CLOUDFLARE INC 0.1%
Value $9.083M Shares 46,377 Est. Cost $98.88 Unrealized +46.8%
VOO VANGUARD INDEX FDS 0.1%
Value $9.05M Shares 15,932 Est. Cost $516.34 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.951M Shares 27,960 Est. Cost $224.83 Unrealized +45.7%
GM GENERAL MTRS CO 0.1%
Value $8.891M Shares 180,660 Est. Cost $39.74 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.684M Shares 31,767 Est. Cost $190.03 Unrealized +31.1%
AZN ASTRAZENECA PLC 0.1%
Value $8.636M Shares 123,529 Est. Cost $67.62 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $8.624M Shares 30,566 Est. Cost $255.13 Unrealized +5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.613M Shares 15,191 Est. Cost $481.81 Unrealized +16.7%
URI UNITED RENTALS INC 0.1%
Value $8.561M Shares 11,361 Est. Cost $481.65 Unrealized +38.1%
RSG REPUBLIC SVCS INC 0.1%
Value $8.453M Shares 34,270 Est. Cost $160.97 Unrealized +52.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.276M Shares 132,122 Est. Cost $53.15 Unrealized +15.0%
MET METLIFE INC 0.1%
Value $8.187M Shares 101,642 Est. Cost $62.98 Unrealized +20.4%
PWR QUANTA SVCS INC 0.1%
Value $8.169M Shares 21,603 Est. Cost $196.46 Unrealized +63.3%
INTC INTEL CORP 0.1%
Value $8.106M Shares 361,839 Est. Cost $33.84 Unrealized -38.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.105M Shares 78,107 Est. Cost $86.20 Unrealized +18.3%
NKE NIKE INC 0.1%
Value $8.005M Shares 112,663 Est. Cost $103.93 Unrealized -43.2%
RMD RESMED INC 0.1%
Value $7.929M Shares 30,730 Est. Cost $197.45 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.87M Shares 107,468 Est. Cost $50.24 Unrealized +34.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.794M Shares 30,443 Est. Cost $226.40 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.763M Shares 104,408 Est. Cost $123.00 Unrealized -44.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.689M Shares 45,582 Est. Cost $147.68 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.627M Shares 14,968 Est. Cost $293.71 Unrealized +47.6%
TM TOYOTA MOTOR CORP 0.1%
Value $7.616M Shares 44,211 Est. Cost $178.56 Unrealized โ€”
IDXX IDEXX LABS INC 0.1%
Value $7.612M Shares 14,190 Est. Cost $462.87 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.579M Shares 257,776 Est. Cost $19.23 Unrealized +39.2%
D DOMINION ENERGY INC 0.1%
Value $7.576M Shares 134,034 Est. Cost $51.02 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.516M Shares 74,443 Est. Cost $131.82 Unrealized -28.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.439M Shares 46,272 Est. Cost $118.32 Unrealized +29.1%
CAH CARDINAL HEALTH INC 0.1%
Value $7.397M Shares 44,028 Est. Cost $93.62 Unrealized +57.1%
PLD PROLOGIS INC. 0.1%
Value $7.394M Shares 70,238 Est. Cost $113.52 Unrealized -9.9%
EOG EOG RES INC 0.1%
Value $7.386M Shares 61,742 Est. Cost $103.00 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.315M Shares 27,459 Est. Cost $172.56 Unrealized +37.7%
CSX CSX CORP 0.1%
Value $7.189M Shares 220,303 Est. Cost $30.78 Unrealized -3.2%
HSBC HSBC HLDGS PLC 0.1%
Value $7.151M Shares 117,639 Est. Cost $41.47 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $7.111M Shares 70,854 Est. Cost $88.70 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.098M Shares 2,713 Est. Cost $1486.92 Unrealized +57.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.092M Shares 40,677 Est. Cost $137.67 Unrealized +16.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.051M Shares 54,691 Est. Cost $122.32 Unrealized +7.7%
GLW CORNING INC 0.1%
Value $6.982M Shares 132,743 Est. Cost $38.38 Unrealized +20.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.941M Shares 22,277 Est. Cost $235.07 Unrealized +28.3%
CBRE CBRE GROUP INC 0.1%
Value $6.937M Shares 49,507 Est. Cost $96.77 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.865M Shares 27,335 Est. Cost $207.41 Unrealized +9.5%
FICO FAIR ISAAC CORP 0.1%
Value $6.824M Shares 3,732 Est. Cost $997.87 Unrealized +88.2%
O REALTY INCOME CORP 0.1%
Value $6.743M Shares 116,946 Est. Cost $51.98 Unrealized +4.8%
HDB HDFC BANK LTD 0.1%
Value $6.728M Shares 87,741 Est. Cost $69.09 Unrealized โ€”
VRSN VERISIGN INC 0.1%
Value $6.726M Shares 23,290 Est. Cost $221.67 Unrealized +21.3%
EXC EXELON CORP 0.1%
Value $6.702M Shares 154,339 Est. Cost $37.57 Unrealized +16.0%
PCAR PACCAR INC 0.1%
Value $6.669M Shares 69,935 Est. Cost $70.05 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.653M Shares 61,916 Est. Cost $88.40 Unrealized +13.4%
FDX FEDEX CORP 0.1%
Value $6.65M Shares 29,250 Est. Cost $221.46 Unrealized -2.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $6.635M Shares 483,620 Est. Cost $8.71 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value $6.615M Shares 49,195 Est. Cost $108.48 Unrealized +12.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.585M Shares 9,002 Est. Cost $588.22 Unrealized +7.7%
NEM NEWMONT CORP 0.1%
Value $6.56M Shares 112,452 Est. Cost $46.89 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.489M Shares 82,969 Est. Cost $84.07 Unrealized -11.3%
EA ELECTRONIC ARTS INC 0.1%
Value $6.467M Shares 40,483 Est. Cost $135.89 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.466M Shares 149,162 Est. Cost $36.58 Unrealized +3.1%
SHOP SHOPIFY INC 0.1%
Value $6.373M Shares 55,248 Est. Cost $72.23 Unrealized +38.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.372M Shares 29,222 Est. Cost $192.73 Unrealized -5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.333M Shares 128,038 Est. Cost $49.46 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value $6.322M Shares 52,947 Est. Cost $95.57 Unrealized +14.5%
CTVA CORTEVA INC 0.1%
Value $6.321M Shares 84,398 Est. Cost $54.21 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.227M Shares 80,445 Est. Cost $61.19 Unrealized +1.8%
RY ROYAL BK CDA 0.1%
Value $6.196M Shares 47,097 Est. Cost $105.89 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.192M Shares 73,542 Est. Cost $64.28 Unrealized +22.8%
CCI CROWN CASTLE INC 0.1%
Value $6.145M Shares 59,794 Est. Cost $110.65 Unrealized -11.4%
UBS UBS GROUP AG 0.1%
Value $6.131M Shares 181,097 Est. Cost $22.66 Unrealized +36.6%
XYL XYLEM INC 0.1%
Value $6.113M Shares 47,256 Est. Cost $116.77 Unrealized +2.9%
CRH CRH PLC 0.1%
Value $6.085M Shares 66,284 Est. Cost $72.15 Unrealized +26.1%
LNG CHENIERE ENERGY INC 0.1%
Value $6.073M Shares 24,932 Est. Cost $150.84 Unrealized +53.5%
YUM YUM BRANDS INC 0.1%
Value $6.059M Shares 40,890 Est. Cost $123.02 Unrealized +17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.028M Shares 14,691 Est. Cost $467.10 Unrealized -18.1%
USB US BANCORP DEL 0.1%
Value $6.008M Shares 132,777 Est. Cost $39.15 Unrealized +4.1%
โ€” TOTALENERGIES SE 0.1%
Value $5.999M Shares 97,713 Est. Cost $58.62 Unrealized โ€”
WDAY WORKDAY INC 0.1%
Value $5.946M Shares 24,763 Est. Cost $224.44 Unrealized +8.5%
UNM UNUM GROUP 0.1%
Value $5.946M Shares 73,624 Est. Cost $48.08 Unrealized +64.3%
SAN BANCO SANTANDER S.A. 0.1%
Value $5.92M Shares 713,288 Est. Cost $4.79 Unrealized โ€”
โ€” UNILEVER PLC 0.1%
Value $5.908M Shares 96,568 Est. Cost $55.47 Unrealized โ€”
CPRT COPART INC 0.1%
Value $5.865M Shares 119,525 Est. Cost $43.77 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.843M Shares 139,086 Est. Cost $46.18 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.8M Shares 41,673 Est. Cost $132.04 Unrealized +6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.795M Shares 74,255 Est. Cost $69.80 Unrealized +8.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.785M Shares 86,668 Est. Cost $40.44 Unrealized +36.8%
RELX RELX PLC 0.1%
Value $5.77M Shares 106,180 Est. Cost $40.10 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value $5.746M Shares 44,568 Est. Cost $98.56 Unrealized +24.1%
STT STATE STR CORP 0.1%
Value $5.699M Shares 53,590 Est. Cost $75.81 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.699M Shares 10,853 Est. Cost $705.52 Unrealized -21.2%
MSCI MSCI INC 0.1%
Value $5.653M Shares 9,799 Est. Cost $480.28 Unrealized +14.3%
SNOW SNOWFLAKE INC 0.1%
Value $5.628M Shares 25,151 Est. Cost $186.94 Unrealized -3.3%
TGT TARGET CORP 0.1%
Value $5.619M Shares 56,951 Est. Cost $142.26 Unrealized -34.4%
TFC TRUIST FINL CORP 0.1%
Value $5.524M Shares 128,417 Est. Cost $38.36 Unrealized -0.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $5.521M Shares 118,456 Est. Cost $39.52 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.488M Shares 58,609 Est. Cost $31.81 Unrealized +86.1%
ETR ENTERGY CORP NEW 0.1%
Value $5.484M Shares 65,975 Est. Cost $63.10 Unrealized +28.8%
GRMN GARMIN LTD 0.1%
Value $5.467M Shares 26,193 Est. Cost $132.01 Unrealized +48.5%
ROST ROSS STORES INC 0.1%
Value $5.446M Shares 42,676 Est. Cost $118.33 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.4M Shares 264,070 Est. Cost $15.40 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.399M Shares 76,714 Est. Cost $63.55 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.391M Shares 66,210 Est. Cost $78.39 Unrealized -2.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.376M Shares 219,964 Est. Cost $31.54 Unrealized โ€”
TRGP TARGA RES CORP 0.1%
Value $5.348M Shares 30,719 Est. Cost $76.93 Unrealized +115.2%
OKE ONEOK INC NEW 0.1%
Value $5.314M Shares 65,005 Est. Cost $65.80 Unrealized +22.6%
JBL JABIL INC 0.1%
Value $5.283M Shares 24,215 Est. Cost $87.73 Unrealized +84.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.257M Shares 8,481 Est. Cost $462.97 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.241M Shares 36,310 Est. Cost $82.58 Unrealized +24.0%
ITT ITT INC 0.1%
Value $5.217M Shares 33,268 Est. Cost $125.79 Unrealized +13.2%
RACE FERRARI N V 0.1%
Value $5.205M Shares 10,599 Est. Cost $369.56 Unrealized +25.7%
DB DEUTSCHE BANK A G 0.1%
Value $5.195M Shares 177,433 Est. Cost $14.22 Unrealized +82.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.195M Shares 31,959 Est. Cost $176.75 Unrealized -10.2%
RS RELIANCE INC 0.1%
Value $5.098M Shares 16,241 Est. Cost $227.36 Unrealized +29.8%
GIS GENERAL MLS INC 0.1%
Value $5.078M Shares 98,012 Est. Cost $61.82 Unrealized -13.0%
NRG NRG ENERGY INC 0.1%
Value $5.074M Shares 31,595 Est. Cost $69.58 Unrealized +88.2%
CVNA CARVANA CO 0.1%
Value $5.065M Shares 15,030 Est. Cost $76.09 Unrealized +260.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.048M Shares 35,578 Est. Cost $102.42 Unrealized +28.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $5.022M Shares 326,727 Est. Cost $9.00 Unrealized โ€”
WF WOORI FINL GROUP INC 0.1%
Value $5.008M Shares 100,704 Est. Cost $33.71 Unrealized โ€”
PHM PULTE GROUP INC 0.1%
Value $4.951M Shares 46,949 Est. Cost $65.50 Unrealized +53.0%
RBLX ROBLOX CORP 0.1%
Value $4.924M Shares 46,804 Est. Cost $54.44 Unrealized +44.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.919M Shares 14,748 Est. Cost $249.82 Unrealized +13.0%
PODD INSULET CORP 0.1%
Value $4.918M Shares 15,653 Est. Cost $217.92 Unrealized +32.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.888M Shares 61,383 Est. Cost $53.71 Unrealized +37.2%
โ€” HESS CORP 0.1%
Value $4.874M Shares 35,182 Est. Cost $119.68 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $4.872M Shares 37,939 Est. Cost $54.74 Unrealized +77.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.861M Shares 50,370 Est. Cost $105.36 Unrealized -15.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.859M Shares 35,364 Est. Cost $127.32 Unrealized +6.9%
โ€” ANSYS INC 0.1%
Value $4.854M Shares 13,818 Est. Cost $332.56 Unrealized โ€”
KVUE KENVUE INC 0.1%
Value $4.847M Shares 230,999 Est. Cost $21.02 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.846M Shares 31,527 Est. Cost $103.90 Unrealized +36.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.838M Shares 91,651 Est. Cost $52.13 Unrealized -3.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.802M Shares 29,373 Est. Cost $113.85 Unrealized +36.8%
NTAP NETAPP INC 0.1%
Value $4.783M Shares 44,891 Est. Cost $88.20 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.783M Shares 49,766 Est. Cost $92.63 Unrealized +5.6%
SRE SEMPRA 0.1%
Value $4.767M Shares 62,900 Est. Cost $69.50 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.748M Shares 19,549 Est. Cost $168.72 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.703M Shares 151,631 Est. Cost $29.27 Unrealized โ€”
EQT EQT CORP 0.1%
Value $4.694M Shares 80,453 Est. Cost $35.61 Unrealized +50.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.692M Shares 38,244 Est. Cost $84.61 Unrealized +19.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.662M Shares 67,844 Est. Cost $28.79 Unrealized -5.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.618M Shares 15,738 Est. Cost $271.64 Unrealized +5.8%
SYY SYSCO CORP 0.1%
Value $4.607M Shares 60,807 Est. Cost $70.06 Unrealized +1.5%
SNY SANOFI 0.1%
Value $4.582M Shares 94,856 Est. Cost $52.72 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $4.58M Shares 111,354 Est. Cost $32.64 Unrealized +12.0%
AME AMETEK INC 0.1%
Value $4.576M Shares 25,271 Est. Cost $143.93 Unrealized +19.0%
โ€” KELLANOVA 0.1%
Value $4.571M Shares 57,452 Est. Cost $58.82 Unrealized +36.3%
IVV ISHARES TR 0.1%
Value $4.57M Shares 7,358 Est. Cost $527.11 Unrealized โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.562M Shares 38,660 Est. Cost $121.30 Unrealized -9.0%
EME EMCOR GROUP INC 0.1%
Value $4.554M Shares 8,508 Est. Cost $226.06 Unrealized +95.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.518M Shares 45,528 Est. Cost $82.00 Unrealized +16.4%
NUE NUCOR CORP 0.1%
Value $4.447M Shares 34,323 Est. Cost $128.48 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.445M Shares 90,381 Est. Cost $42.12 Unrealized +8.2%
XEL XCEL ENERGY INC 0.1%
Value $4.442M Shares 65,231 Est. Cost $61.19 Unrealized +10.8%
RDY DR REDDYS LABS LTD 0.0%
Value $4.429M Shares 294,709 Est. Cost $21.71 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $4.414M Shares 115,110 Est. Cost $29.54 Unrealized +26.1%
BHP BHP GROUP LTD 0.0%
Value $4.406M Shares 91,591 Est. Cost $59.97 Unrealized โ€”
NDAQ NASDAQ INC 0.0%
Value $4.396M Shares 49,159 Est. Cost $62.62 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value $4.387M Shares 34,928 Est. Cost $176.96 Unrealized -29.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.368M Shares 13,390 Est. Cost $217.77 Unrealized +27.1%
VICI VICI PPTYS INC 0.0%
Value $4.359M Shares 133,707 Est. Cost $27.07 Unrealized +12.7%
VEEV VEEVA SYS INC 0.0%
Value $4.335M Shares 15,051 Est. Cost $216.98 Unrealized +14.3%
HPQ HP INC 0.0%
Value $4.311M Shares 176,249 Est. Cost $26.51 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.303M Shares 41,253 Est. Cost $88.49 Unrealized +17.8%
ING ING GROEP N.V. 0.0%
Value $4.286M Shares 195,984 Est. Cost $14.90 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.255M Shares 25,965 Est. Cost $152.41 Unrealized +0.0%
HUBB HUBBELL INC 0.0%
Value $4.254M Shares 10,413 Est. Cost $278.15 Unrealized +32.2%
IQV IQVIA HLDGS INC 0.0%
Value $4.249M Shares 26,961 Est. Cost $191.12 Unrealized -21.2%
VMC VULCAN MATLS CO 0.0%
Value $4.244M Shares 16,272 Est. Cost $216.45 Unrealized +18.3%
KB KB FINL GROUP INC 0.0%
Value $4.224M Shares 51,141 Est. Cost $46.85 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $4.215M Shares 13,424 Est. Cost $196.44 Unrealized +26.9%
CLS CELESTICA INC 0.0%
Value $4.161M Shares 26,655 Est. Cost $54.53 Unrealized +94.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.157M Shares 65,319 Est. Cost $59.45 Unrealized +0.8%
F FORD MTR CO 0.0%
Value $4.102M Shares 378,021 Est. Cost $10.33 Unrealized -4.5%
TTD THE TRADE DESK INC 0.0%
Value $4.099M Shares 56,939 Est. Cost $70.82 Unrealized -9.8%
IX ORIX CORP 0.0%
Value $4.09M Shares 181,457 Est. Cost $33.76 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value $4.08M Shares 30,813 Est. Cost $140.94 Unrealized -10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.079M Shares 173,410 Est. Cost $18.54 Unrealized +11.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.059M Shares 120,080 Est. Cost $38.68 Unrealized -12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.042M Shares 727,006 Est. Cost $3.81 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.951M Shares 7,180 Est. Cost $432.71 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.934M Shares 18,004 Est. Cost $202.05 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.921M Shares 8,380 Est. Cost $413.34 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value $3.919M Shares 7,036 Est. Cost $469.24 Unrealized +24.8%
IRM IRON MTN INC DEL 0.0%
Value $3.902M Shares 37,986 Est. Cost $72.04 Unrealized +27.6%
WAB WABTEC 0.0%
Value $3.899M Shares 18,619 Est. Cost $138.97 Unrealized +37.9%
LEN LENNAR CORP 0.0%
Value $3.884M Shares 35,116 Est. Cost $106.87 Unrealized +0.4%
DXCM DEXCOM INC 0.0%
Value $3.864M Shares 44,260 Est. Cost $95.82 Unrealized -18.2%
GDDY GODADDY INC 0.0%
Value $3.859M Shares 21,430 Est. Cost $117.18 Unrealized +53.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.855M Shares 121,172 Est. Cost $38.28 Unrealized -18.4%
DOV DOVER CORP 0.0%
Value $3.848M Shares 20,998 Est. Cost $153.44 Unrealized +12.6%
IR INGERSOLL RAND INC 0.0%
Value $3.837M Shares 46,046 Est. Cost $67.38 Unrealized +16.9%
CDW CDW CORP 0.0%
Value $3.809M Shares 21,328 Est. Cost $174.66 Unrealized -3.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.796M Shares 251,199 Est. Cost $10.06 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $3.776M Shares 292,730 Est. Cost $13.28 Unrealized โ€”
PPL PPL CORP 0.0%
Value $3.775M Shares 111,392 Est. Cost $26.74 Unrealized +27.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.749M Shares 22,764 Est. Cost $45.86 Unrealized +256.3%
EFX EQUIFAX INC 0.0%
Value $3.729M Shares 14,379 Est. Cost $233.41 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3.704M Shares 21,493 Est. Cost $221.44 Unrealized -18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.661M Shares 15,062 Est. Cost $189.93 Unrealized +23.8%
EVRG EVERGY INC 0.0%
Value $3.659M Shares 53,063 Est. Cost $53.26 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.646M Shares 69,082 Est. Cost $58.66 Unrealized -18.9%
MTB M & T BK CORP 0.0%
Value $3.636M Shares 18,709 Est. Cost $152.29 Unrealized +13.5%
WIT WIPRO LTD 0.0%
Value $3.634M Shares 1,202,675 Est. Cost $4.12 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $3.614M Shares 109,308 Est. Cost $32.05 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.613M Shares 3,075 Est. Cost $1278.73 Unrealized -12.6%
DTE DTE ENERGY CO 0.0%
Value $3.606M Shares 27,196 Est. Cost $109.13 Unrealized +20.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.596M Shares 39,494 Est. Cost $73.41 Unrealized +25.7%
OC OWENS CORNING NEW 0.0%
Value $3.582M Shares 26,043 Est. Cost $125.30 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value $3.571M Shares 175,214 Est. Cost $25.44 Unrealized -19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.54M Shares 16,241 Est. Cost $154.92 Unrealized +31.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.538M Shares 18,934 Est. Cost $149.79 Unrealized +28.3%
HUM HUMANA INC 0.0%
Value $3.534M Shares 14,453 Est. Cost $346.69 Unrealized -28.8%
CCL CARNIVAL CORP 0.0%
Value $3.497M Shares 124,368 Est. Cost $19.65 Unrealized +8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.493M Shares 17,200 Est. Cost $191.02 Unrealized +9.0%
HSY HERSHEY CO 0.0%
Value $3.489M Shares 21,021 Est. Cost $176.41 Unrealized -8.4%
CNC CENTENE CORP DEL 0.0%
Value $3.457M Shares 63,679 Est. Cost $68.61 Unrealized -14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.453M Shares 50,252 Est. Cost $63.03 Unrealized โ€”
L LOEWS CORP 0.0%
Value $3.436M Shares 37,489 Est. Cost $66.82 Unrealized +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.436M Shares 9,163 Est. Cost $228.74 Unrealized +53.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.428M Shares 53,570 Est. Cost $45.77 Unrealized +3.7%
IT GARTNER INC 0.0%
Value $3.427M Shares 8,474 Est. Cost $327.17 Unrealized +27.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.425M Shares 11,930 Est. Cost $213.07 Unrealized +15.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.41M Shares 75,468 Est. Cost $33.35 Unrealized โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.396M Shares 11,076 Est. Cost $241.06 Unrealized +27.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.392M Shares 33,323 Est. Cost $67.65 Unrealized +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.365M Shares 14,292 Est. Cost $113.96 Unrealized +88.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.353M Shares 12,770 Est. Cost $213.01 Unrealized +13.5%
BCS BARCLAYS PLC 0.0%
Value $3.327M Shares 178,951 Est. Cost $11.16 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $3.326M Shares 29,075 Est. Cost $129.42 Unrealized -24.2%
VTR VENTAS INC 0.0%
Value $3.322M Shares 52,609 Est. Cost $48.29 Unrealized +32.4%
SE SEA LTD 0.0%
Value $3.32M Shares 20,758 Est. Cost $111.09 Unrealized โ€”
WAT WATERS CORP 0.0%
Value $3.308M Shares 9,477 Est. Cost $326.32 Unrealized +5.4%
HMC HONDA MOTOR LTD 0.0%
Value $3.308M Shares 114,728 Est. Cost $29.96 Unrealized โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.304M Shares 63,035 Est. Cost $54.92 Unrealized -20.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.295M Shares 22,257 Est. Cost $135.69 Unrealized +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.29M Shares 774,145 Est. Cost $2.77 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value $3.279M Shares 25,859 Est. Cost $86.47 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value $3.277M Shares 37,314 Est. Cost $42.96 Unrealized +74.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.266M Shares 40,616 Est. Cost $75.59 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.255M Shares 315,055 Est. Cost $7.80 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.252M Shares 43,637 Est. Cost $82.86 Unrealized -21.5%
MFC MANULIFE FINL CORP 0.0%
Value $3.252M Shares 101,737 Est. Cost $23.91 Unrealized +28.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.241M Shares 66,121 Est. Cost $36.92 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value $3.232M Shares 24,062 Est. Cost $113.33 Unrealized -2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.221M Shares 68,051 Est. Cost $38.56 Unrealized โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.208M Shares 13,659 Est. Cost $248.69 Unrealized -9.2%
VLTO VERALTO CORP 0.0%
Value $3.195M Shares 31,259 Est. Cost $86.57 Unrealized +11.1%
DOW DOW INC 0.0%
Value $3.181M Shares 120,063 Est. Cost $38.76 Unrealized -28.3%
BRO BROWN & BROWN INC 0.0%
Value $3.176M Shares 28,579 Est. Cost $78.76 Unrealized +42.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.165M Shares 27,686 Est. Cost $104.96 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.162M Shares 39,857 Est. Cost $78.54 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.162M Shares 6,195 Est. Cost $266.46 Unrealized +72.3%
GSK GSK PLC 0.0%
Value $3.152M Shares 82,069 Est. Cost $36.61 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value $3.15M Shares 87,849 Est. Cost $30.76 Unrealized -1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.128M Shares 69,778 Est. Cost $34.31 Unrealized +12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.128M Shares 202,312 Est. Cost $14.83 Unrealized โ€”
BN BROOKFIELD CORP 0.0%
Value $3.115M Shares 50,355 Est. Cost $27.53 Unrealized +34.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.102M Shares 55,982 Est. Cost $41.30 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.056M Shares 23,874 Est. Cost $86.81 Unrealized +45.6%
EVR EVERCORE INC 0.0%
Value $3.026M Shares 11,206 Est. Cost $160.81 Unrealized +35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.024M Shares 5,098 Est. Cost $473.94 Unrealized +19.5%
STE STERIS PLC 0.0%
Value $3.024M Shares 12,585 Est. Cost $213.92 Unrealized +8.4%
OKTA OKTA INC 0.0%
Value $3.019M Shares 30,197 Est. Cost $100.46 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.011M Shares 14,796 Est. Cost $182.41 Unrealized +9.1%
RAL RALLIANT CORP 0.0%
Value $3.008M Shares 52,463 Est. Cost $49.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.998M Shares 26,432 Est. Cost $117.08 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value $2.996M Shares 43,250 Est. Cost $59.46 Unrealized +17.7%
FOXA FOX CORP 0.0%
Value $2.983M Shares 53,226 Est. Cost $35.63 Unrealized +47.3%
ORI OLD REP INTL CORP 0.0%
Value $2.964M Shares 77,051 Est. Cost $24.18 Unrealized +44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.959M Shares 39,030 Est. Cost $76.29 Unrealized -8.8%
TRI THOMSON REUTERS CORP 0.0%
Value $2.948M Shares 14,566 Est. Cost $143.91 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.941M Shares 19,087 Est. Cost $110.36 Unrealized +38.7%
ILMN ILLUMINA INC 0.0%
Value $2.941M Shares 30,828 Est. Cost $119.38 Unrealized -32.0%
SEIC SEI INVTS CO 0.0%
Value $2.939M Shares 32,704 Est. Cost $64.71 Unrealized +23.2%
WRB BERKLEY W R CORP 0.0%
Value $2.936M Shares 39,456 Est. Cost $51.22 Unrealized +36.6%
TWLO TWILIO INC 0.0%
Value $2.925M Shares 23,521 Est. Cost $115.35 Unrealized -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.916M Shares 17,279 Est. Cost $141.10 Unrealized +14.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.904M Shares 16,765 Est. Cost $101.06 Unrealized +53.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.901M Shares 61,933 Est. Cost $40.28 Unrealized +14.2%
INFY INFOSYS LTD 0.0%
Value $2.886M Shares 155,738 Est. Cost $19.75 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.876M Shares 9,655 Est. Cost $299.28 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.865M Shares 15,949 Est. Cost $141.59 Unrealized +21.5%
NMR NOMURA HLDGS INC 0.0%
Value $2.842M Shares 431,978 Est. Cost $5.22 Unrealized โ€”
FFIV F5 INC 0.0%
Value $2.832M Shares 9,622 Est. Cost $217.82 Unrealized +26.8%
ALC ALCON AG 0.0%
Value $2.825M Shares 31,903 Est. Cost $82.75 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.817M Shares 48,625 Est. Cost $67.48 Unrealized -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.808M Shares 167,515 Est. Cost $12.61 Unrealized +16.6%
NGG NATIONAL GRID PLC 0.0%
Value $2.807M Shares 37,715 Est. Cost $68.87 Unrealized โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.798M Shares 365,708 Est. Cost $6.99 Unrealized โ€”
DTM DT MIDSTREAM INC 0.0%
Value $2.789M Shares 25,291 Est. Cost $52.87 Unrealized +87.6%
IEFA ISHARES TR 0.0%
Value $2.739M Shares 32,730 Est. Cost $72.63 Unrealized โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.727M Shares 72,823 Est. Cost $32.23 Unrealized +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.715M Shares 18,228 Est. Cost $117.11 Unrealized +20.3%
KEY KEYCORP 0.0%
Value $2.685M Shares 154,158 Est. Cost $14.11 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value $2.671M Shares 39,785 Est. Cost $73.59 Unrealized -11.1%
ROL ROLLINS INC 0.0%
Value $2.663M Shares 47,188 Est. Cost $42.72 Unrealized +30.4%
PPG PPG INDS INC 0.0%
Value $2.659M Shares 23,371 Est. Cost $121.30 Unrealized -12.3%
AEE AMEREN CORP 0.0%
Value $2.651M Shares 27,600 Est. Cost $79.20 Unrealized +20.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.613M Shares 149,192 Est. Cost $18.94 Unrealized -10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.6M Shares 17,180 Est. Cost $110.58 Unrealized +24.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.599M Shares 102,344 Est. Cost $19.73 Unrealized +25.7%
E ENI S P A 0.0%
Value $2.588M Shares 79,836 Est. Cost $28.82 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $2.587M Shares 34,048 Est. Cost $66.78 Unrealized +0.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.561M Shares 36,154 Est. Cost $46.99 Unrealized +35.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.544M Shares 19,354 Est. Cost $112.20 Unrealized +9.2%
NTRA NATERA INC 0.0%
Value $2.544M Shares 15,058 Est. Cost $83.90 Unrealized +85.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.542M Shares 24,660 Est. Cost $136.33 Unrealized -18.8%
VNO VORNADO RLTY TR 0.0%
Value $2.537M Shares 66,337 Est. Cost $28.32 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $2.535M Shares 5,188 Est. Cost $232.07 Unrealized +69.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.534M Shares 34,493 Est. Cost $59.93 Unrealized +8.9%
KKR KKR & CO INC 0.0%
Value $2.528M Shares 18,997 Est. Cost $100.92 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.0%
Value $2.513M Shares 8,979 Est. Cost $233.51 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value $2.507M Shares 6,712 Est. Cost $289.70 Unrealized +26.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.502M Shares 175,690 Est. Cost $10.06 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.474M Shares 47,637 Est. Cost $46.87 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value $2.471M Shares 47,894 Est. Cost $56.83 Unrealized -6.6%
XYZ BLOCK INC 0.0%
Value $2.461M Shares 36,235 Est. Cost $79.84 Unrealized -27.1%
CPNG COUPANG INC 0.0%
Value $2.461M Shares 82,154 Est. Cost $22.44 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.46M Shares 214,574 Est. Cost $12.58 Unrealized -25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.456M Shares 12,971 Est. Cost $280.64 Unrealized -37.1%
G GENPACT LIMITED 0.0%
Value $2.456M Shares 55,807 Est. Cost $36.31 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.445M Shares 10,290 Est. Cost $358.40 Unrealized -23.1%
CF CF INDS HLDGS INC 0.0%
Value $2.437M Shares 26,487 Est. Cost $69.93 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.436M Shares 10,427 Est. Cost $159.12 Unrealized +39.7%
NWG NATWEST GROUP PLC 0.0%
Value $2.432M Shares 171,865 Est. Cost $8.79 Unrealized โ€”
FSLR FIRST SOLAR INC 0.0%
Value $2.423M Shares 14,635 Est. Cost $134.43 Unrealized +9.8%
AIZ ASSURANT INC 0.0%
Value $2.417M Shares 12,241 Est. Cost $155.01 Unrealized +25.4%
MOS MOSAIC CO NEW 0.0%
Value $2.415M Shares 66,203 Est. Cost $34.00 Unrealized -7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.411M Shares 32,889 Est. Cost $54.13 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.409M Shares 35,688 Est. Cost $61.90 Unrealized +7.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.388M Shares 14,680 Est. Cost $215.84 Unrealized -18.2%
VTRS VIATRIS INC 0.0%
Value $2.383M Shares 266,708 Est. Cost $9.18 Unrealized -10.7%
HLN HALEON PLC 0.0%
Value $2.382M Shares 229,735 Est. Cost $8.59 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.381M Shares 29,908 Est. Cost $66.75 Unrealized +12.1%
PNR PENTAIR PLC 0.0%
Value $2.375M Shares 23,100 Est. Cost $67.95 Unrealized +36.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.373M Shares 22,809 Est. Cost $108.49 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.372M Shares 91,875 Est. Cost $31.42 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.352M Shares 8,184 Est. Cost $237.58 Unrealized +25.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.349M Shares 38,838 Est. Cost $53.23 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.348M Shares 74,780 Est. Cost $30.26 Unrealized -0.9%
FE FIRSTENERGY CORP 0.0%
Value $2.344M Shares 58,172 Est. Cost $36.51 Unrealized +10.3%
PTC PTC INC 0.0%
Value $2.333M Shares 13,538 Est. Cost $148.56 Unrealized +8.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.32M Shares 25,839 Est. Cost $54.76 Unrealized +53.5%
PSTG PURE STORAGE INC 0.0%
Value $2.316M Shares 40,221 Est. Cost $44.69 Unrealized +11.3%
RBA RB GLOBAL INC 0.0%
Value $2.308M Shares 21,739 Est. Cost $78.42 Unrealized +30.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.306M Shares 29,934 Est. Cost $46.43 Unrealized +53.7%
BP BP PLC 0.0%
Value $2.296M Shares 76,690 Est. Cost $30.27 Unrealized โ€”
APA APA CORPORATION 0.0%
Value $2.292M Shares 125,293 Est. Cost $22.39 Unrealized -24.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.274M Shares 8,889 Est. Cost $199.49 Unrealized +14.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.272M Shares 71,916 Est. Cost $26.81 Unrealized โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.271M Shares 58,467 Est. Cost $31.48 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value $2.27M Shares 162,872 Est. Cost $15.53 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value $2.269M Shares 33,314 Est. Cost $65.58 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.258M Shares 31,377 Est. Cost $69.98 Unrealized +2.8%
FLEX FLEX LTD 0.0%
Value $2.249M Shares 45,057 Est. Cost $27.56 Unrealized +41.4%
CCJ CAMECO CORP 0.0%
Value $2.243M Shares 30,222 Est. Cost $41.60 Unrealized +28.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.242M Shares 15,149 Est. Cost $140.88 Unrealized +8.2%
NVR NVR INC 0.0%
Value $2.238M Shares 303 Est. Cost $6029.62 Unrealized +18.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.238M Shares 14,177 Est. Cost $112.88 Unrealized +30.1%
FIX COMFORT SYS USA INC 0.0%
Value $2.226M Shares 4,151 Est. Cost $253.44 Unrealized +71.6%
GL GLOBE LIFE INC 0.0%
Value $2.225M Shares 17,899 Est. Cost $96.62 Unrealized +25.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.223M Shares 11,254 Est. Cost $181.36 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.202M Shares 19,291 Est. Cost $74.34 Unrealized +39.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.201M Shares 107,495 Est. Cost $25.78 Unrealized -12.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.197M Shares 22,178 Est. Cost $101.67 Unrealized -15.1%
CPAY CORPAY INC 0.0%
Value $2.193M Shares 6,603 Est. Cost $299.35 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.188M Shares 12,145 Est. Cost $163.62 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.187M Shares 23,585 Est. Cost $66.36 Unrealized +32.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.176M Shares 9,411 Est. Cost $170.90 Unrealized +28.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.167M Shares 9,902 Est. Cost $330.51 Unrealized -35.4%
WPC WP CAREY INC 0.0%
Value $2.166M Shares 34,723 Est. Cost $64.93 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.162M Shares 7,012 Est. Cost $328.49 Unrealized -17.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2.159M Shares 18,457 Est. Cost $78.43 Unrealized +37.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.15M Shares 31,102 Est. Cost $36.45 Unrealized +42.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.149M Shares 18,324 Est. Cost $92.05 Unrealized +18.5%
LII LENNOX INTL INC 0.0%
Value $2.133M Shares 3,719 Est. Cost $334.54 Unrealized +65.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.13M Shares 28,090 Est. Cost $75.15 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.122M Shares 57,765 Est. Cost $28.39 Unrealized +28.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.106M Shares 37,533 Est. Cost $32.19 Unrealized +57.4%
NNN NNN REIT INC 0.0%
Value $2.105M Shares 48,756 Est. Cost $43.54 Unrealized โ€”
CRWV COREWEAVE INC 0.0%
Value $2.093M Shares 12,836 Est. Cost $92.20 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.088M Shares 17,550 Est. Cost $67.49 Unrealized +70.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.083M Shares 11,709 Est. Cost $125.76 Unrealized +40.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.069M Shares 26,525 Est. Cost $85.16 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.062M Shares 10,936 Est. Cost $164.86 Unrealized +12.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.045M Shares 241,211 Est. Cost $7.47 Unrealized โ€”
VTI VANGUARD INDEX FDS 0.0%
Value $2.043M Shares 6,710 Est. Cost $200.45 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value $2.04M Shares 1,021 Est. Cost $1550.84 Unrealized +20.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.036M Shares 1,927 Est. Cost $237.48 Unrealized +71.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.028M Shares 72,841 Est. Cost $17.55 Unrealized +46.6%
BMO BANK MONTREAL QUE 0.0%
Value $2.023M Shares 18,289 Est. Cost $85.61 Unrealized +16.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.023M Shares 30,441 Est. Cost $51.28 Unrealized +19.6%
SUSA ISHARES TR 0.0%
Value $2.02M Shares 15,933 Est. Cost $117.29 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $2.017M Shares 25,896 Est. Cost $83.26 Unrealized -2.8%
HOLX HOLOGIC INC 0.0%
Value $2.015M Shares 30,917 Est. Cost $67.20 Unrealized -10.8%
EXEL EXELIXIS INC 0.0%
Value $2.013M Shares 45,677 Est. Cost $23.65 Unrealized +69.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.006M Shares 10,196 Est. Cost $148.60 Unrealized +16.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.004M Shares 50,194 Est. Cost $31.80 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $1.999M Shares 38,322 Est. Cost $52.64 Unrealized -0.8%
FN FABRINET 0.0%
Value $1.999M Shares 6,783 Est. Cost $129.26 Unrealized +72.4%
GIB CGI INC 0.0%
Value $1.998M Shares 19,055 Est. Cost $96.58 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value $1.985M Shares 54,491 Est. Cost $28.94 Unrealized +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.974M Shares 9,954 Est. Cost $147.60 Unrealized +32.3%
GGG GRACO INC 0.0%
Value $1.973M Shares 22,942 Est. Cost $69.97 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value $1.97M Shares 30,611 Est. Cost $60.44 Unrealized +2.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.963M Shares 4,825 Est. Cost $264.43 Unrealized โ€”
NI NISOURCE INC 0.0%
Value $1.945M Shares 48,222 Est. Cost $28.51 Unrealized +35.4%
BXP BXP INC 0.0%
Value $1.943M Shares 28,792 Est. Cost $59.53 Unrealized +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.942M Shares 24,037 Est. Cost $166.58 Unrealized -61.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.942M Shares 3,783 Est. Cost $437.01 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.934M Shares 15,769 Est. Cost $73.72 Unrealized +54.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.932M Shares 10,664 Est. Cost $148.62 Unrealized +21.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.922M Shares 90,629 Est. Cost $15.21 Unrealized +22.9%
TXT TEXTRON INC 0.0%
Value $1.917M Shares 23,875 Est. Cost $70.94 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.917M Shares 17,774 Est. Cost $70.88 Unrealized +60.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.914M Shares 10,876 Est. Cost $85.71 Unrealized +75.6%
TER TERADYNE INC 0.0%
Value $1.892M Shares 21,032 Est. Cost $101.34 Unrealized -21.4%
CLX CLOROX CO DEL 0.0%
Value $1.882M Shares 15,667 Est. Cost $141.42 Unrealized -7.8%
ELF E L F BEAUTY INC 0.0%
Value $1.88M Shares 15,109 Est. Cost $100.61 Unrealized -15.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.867M Shares 32,331 Est. Cost $77.70 Unrealized โ€”
SKM SK TELECOM CO LTD 0.0%
Value $1.866M Shares 79,913 Est. Cost $21.69 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.85M Shares 33,362 Est. Cost $39.99 Unrealized +31.5%
HEI HEICO CORP NEW 0.0%
Value $1.842M Shares 5,611 Est. Cost $177.82 Unrealized +55.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.83M Shares 40,166 Est. Cost $21.72 Unrealized +92.9%
EQNR EQUINOR ASA 0.0%
Value $1.822M Shares 72,487 Est. Cost $27.05 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value $1.822M Shares 31,234 Est. Cost $67.22 Unrealized โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.805M Shares 116,991 Est. Cost $18.70 Unrealized โ€”
CMA COMERICA INC 0.0%
Value $1.805M Shares 30,249 Est. Cost $49.45 Unrealized +9.7%
WSO WATSCO INC 0.0%
Value $1.804M Shares 4,085 Est. Cost $358.88 Unrealized +29.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.801M Shares 156,885 Est. Cost $17.89 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value $1.798M Shares 32,559 Est. Cost $46.49 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.793M Shares 8,106 Est. Cost $168.10 Unrealized +30.9%
MKSI MKS INC. 0.0%
Value $1.782M Shares 17,936 Est. Cost $90.03 Unrealized -10.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.781M Shares 19,764 Est. Cost $71.23 Unrealized +12.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.781M Shares 22,178 Est. Cost $90.17 Unrealized -14.5%
IYW ISHARES TR 0.0%
Value $1.78M Shares 10,275 Est. Cost $99.22 Unrealized โ€”
PSO PEARSON PLC 0.0%
Value $1.78M Shares 119,193 Est. Cost $12.09 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value $1.775M Shares 12,126 Est. Cost $81.79 Unrealized +70.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.772M Shares 11,678 Est. Cost $224.65 Unrealized -40.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.761M Shares 7,569 Est. Cost $191.91 Unrealized +23.9%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.744M Shares 64,847 Est. Cost $29.89 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.738M Shares 879 Est. Cost $1121.44 Unrealized +61.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.731M Shares 9,791 Est. Cost $173.67 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value $1.72M Shares 6,642 Est. Cost $169.18 Unrealized +29.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.717M Shares 13,476 Est. Cost $118.59 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value $1.716M Shares 5,505 Est. Cost $242.85 Unrealized +28.7%
HAS HASBRO INC 0.0%
Value $1.712M Shares 23,186 Est. Cost $55.56 Unrealized +10.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.708M Shares 3,801 Est. Cost $245.33 Unrealized +64.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.707M Shares 38,180 Est. Cost $45.04 Unrealized -0.7%
IVE ISHARES TR 0.0%
Value $1.707M Shares 8,733 Est. Cost $182.79 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.699M Shares 39,614 Est. Cost $20.96 Unrealized +71.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.693M Shares 21,304 Est. Cost $55.88 Unrealized +25.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.693M Shares 3,785 Est. Cost $402.84 Unrealized +7.8%
EG EVEREST GROUP LTD 0.0%
Value $1.692M Shares 4,979 Est. Cost $322.91 Unrealized +6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.689M Shares 158,453 Est. Cost $9.81 Unrealized โ€”
IVW ISHARES TR 0.0%
Value $1.684M Shares 15,298 Est. Cost $90.92 Unrealized โ€”
INGR INGREDION INC 0.0%
Value $1.682M Shares 12,405 Est. Cost $105.32 Unrealized +28.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.682M Shares 30,429 Est. Cost $46.73 Unrealized +7.3%
DEO DIAGEO PLC 0.0%
Value $1.674M Shares 16,605 Est. Cost $154.81 Unrealized โ€”
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.672M Shares 29,319 Est. Cost $48.76 Unrealized โ€”
MDB MONGODB INC 0.0%
Value $1.669M Shares 7,934 Est. Cost $291.05 Unrealized -36.5%
SF STIFEL FINL CORP 0.0%
Value $1.668M Shares 16,066 Est. Cost $72.27 Unrealized +26.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.668M Shares 34,395 Est. Cost $51.23 Unrealized โ€”
XPO XPO INC 0.0%
Value $1.664M Shares 13,174 Est. Cost $57.34 Unrealized +95.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.662M Shares 11,596 Est. Cost $84.55 Unrealized +38.2%
ARGX ARGENX SE 0.0%
Value $1.659M Shares 3,009 Est. Cost $468.36 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $1.657M Shares 42,543 Est. Cost $30.23 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.656M Shares 20,762 Est. Cost $94.22 Unrealized -17.5%
RRC RANGE RES CORP 0.0%
Value $1.654M Shares 40,657 Est. Cost $29.96 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.651M Shares 50,868 Est. Cost $33.04 Unrealized -10.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.641M Shares 3,743 Est. Cost $365.69 Unrealized โ€”
COO COOPER COS INC 0.0%
Value $1.629M Shares 22,890 Est. Cost $93.07 Unrealized -17.7%
IWB ISHARES TR 0.0%
Value $1.629M Shares 4,790 Est. Cost $304.24 Unrealized โ€”
PDD PDD HOLDINGS INC 0.0%
Value $1.626M Shares 15,533 Est. Cost $88.50 Unrealized โ€”
AYI ACUITY INC 0.0%
Value $1.625M Shares 5,446 Est. Cost $196.37 Unrealized +31.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.618M Shares 39,372 Est. Cost $37.09 Unrealized -9.5%
โ€” AMCOR PLC 0.0%
Value $1.611M Shares 175,269 Est. Cost $9.46 Unrealized -3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.609M Shares 8,940 Est. Cost $112.49 Unrealized +48.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.608M Shares 15,927 Est. Cost $66.35 Unrealized +30.7%
COHR COHERENT CORP 0.0%
Value $1.606M Shares 18,007 Est. Cost $53.69 Unrealized +34.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.606M Shares 18,363 Est. Cost $56.39 Unrealized +47.7%
CIEN CIENA CORP 0.0%
Value $1.6M Shares 19,669 Est. Cost $54.97 Unrealized +30.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.592M Shares 42,865 Est. Cost $38.14 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.592M Shares 8,048 Est. Cost $142.32 Unrealized +28.1%
RVTY REVVITY INC 0.0%
Value $1.587M Shares 16,410 Est. Cost $118.38 Unrealized -20.5%
INVH INVITATION HOMES INC 0.0%
Value $1.581M Shares 48,201 Est. Cost $31.52 Unrealized +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.581M Shares 5,577 Est. Cost $244.29 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value $1.573M Shares 28,121 Est. Cost $57.38 Unrealized -2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.572M Shares 86,306 Est. Cost $11.79 Unrealized +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.568M Shares 21,321 Est. Cost $86.86 Unrealized -14.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.568M Shares 100,316 Est. Cost $8.13 Unrealized +79.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.56M Shares 16,258 Est. Cost $85.67 Unrealized +7.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.557M Shares 30,268 Est. Cost $64.90 Unrealized -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.555M Shares 14,880 Est. Cost $74.32 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $1.552M Shares 119,734 Est. Cost $11.86 Unrealized +3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.541M Shares 29,629 Est. Cost $46.05 Unrealized +23.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.538M Shares 15,617 Est. Cost $75.54 Unrealized +11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.537M Shares 25,029 Est. Cost $44.13 Unrealized +31.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.528M Shares 8,708 Est. Cost $180.92 Unrealized -4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.515M Shares 8,083 Est. Cost $94.43 Unrealized +88.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.508M Shares 29,133 Est. Cost $39.19 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value $1.503M Shares 3,145 Est. Cost $338.91 Unrealized +30.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.5M Shares 3,328 Est. Cost $424.73 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.498M Shares 43,286 Est. Cost $31.00 Unrealized +1.7%
MUR MURPHY OIL CORP 0.0%
Value $1.495M Shares 66,444 Est. Cost $29.70 Unrealized -28.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.494M Shares 8,210 Est. Cost $100.36 Unrealized +58.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.49M Shares 49,003 Est. Cost $32.87 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $1.49M Shares 10,979 Est. Cost $101.91 Unrealized +14.1%
UDR UDR INC 0.0%
Value $1.488M Shares 36,435 Est. Cost $39.32 Unrealized +2.8%
SCI SERVICE CORP INTL 0.0%
Value $1.486M Shares 18,260 Est. Cost $68.41 Unrealized +14.1%
OSK OSHKOSH CORP 0.0%
Value $1.477M Shares 13,004 Est. Cost $90.16 Unrealized +6.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.473M Shares 70,059 Est. Cost $18.86 Unrealized +6.4%
ACM AECOM 0.0%
Value $1.472M Shares 13,047 Est. Cost $73.78 Unrealized +39.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.469M Shares 31,666 Est. Cost $38.20 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value $1.468M Shares 4,676 Est. Cost $279.53 Unrealized +5.9%
GEN GEN DIGITAL INC 0.0%
Value $1.466M Shares 49,852 Est. Cost $22.85 Unrealized +18.3%
MRNA MODERNA INC 0.0%
Value $1.465M Shares 53,103 Est. Cost $81.20 Unrealized -67.6%
NWSA NEWS CORP NEW 0.0%
Value $1.462M Shares 49,174 Est. Cost $22.60 Unrealized +21.2%
TOST TOAST INC 0.0%
Value $1.46M Shares 32,966 Est. Cost $26.83 Unrealized +46.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.458M Shares 2 Est. Cost $745562.60 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.444M Shares 6,214 Est. Cost $257.48 Unrealized -8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.442M Shares 29,153 Est. Cost $44.76 Unrealized +8.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.442M Shares 23,748 Est. Cost $47.09 Unrealized +22.0%
โ€” MR COOPER GROUP INC 0.0%
Value $1.44M Shares 9,648 Est. Cost $67.50 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.44M Shares 13,978 Est. Cost $92.84 Unrealized +1.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1.422M Shares 12,882 Est. Cost $70.93 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $1.422M Shares 38,413 Est. Cost $28.19 Unrealized +20.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.42M Shares 14,486 Est. Cost $77.71 Unrealized +29.8%
STN STANTEC INC 0.0%
Value $1.417M Shares 13,036 Est. Cost $71.02 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.415M Shares 20,198 Est. Cost $49.11 Unrealized +37.2%
DUOL DUOLINGO INC 0.0%
Value $1.41M Shares 3,437 Est. Cost $303.50 Unrealized +44.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.409M Shares 16,638 Est. Cost $62.62 Unrealized +28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.409M Shares 11,163 Est. Cost $103.43 Unrealized +15.5%
B BARRICK MNG CORP 0.0%
Value $1.403M Shares 67,403 Est. Cost $19.29 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.396M Shares 20,464 Est. Cost $61.59 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.392M Shares 13,692 Est. Cost $90.43 Unrealized +16.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.388M Shares 25,387 Est. Cost $47.99 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.387M Shares 11,035 Est. Cost $100.61 Unrealized +14.0%
FLR FLUOR CORP NEW 0.0%
Value $1.384M Shares 26,995 Est. Cost $35.19 Unrealized +13.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.377M Shares 21,514 Est. Cost $51.63 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.374M Shares 24,514 Est. Cost $40.70 Unrealized +35.0%
AOS SMITH A O CORP 0.0%
Value $1.374M Shares 20,957 Est. Cost $71.94 Unrealized -10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.373M Shares 18,899 Est. Cost $110.79 Unrealized -36.1%
โ€” QIAGEN NV 0.0%
Value $1.371M Shares 28,475 Est. Cost $44.07 Unrealized โ€”
CPA COPA HOLDINGS SA 0.0%
Value $1.363M Shares 12,391 Est. Cost $86.31 Unrealized +10.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.362M Shares 20,021 Est. Cost $44.78 Unrealized +40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.362M Shares 16,450 Est. Cost $66.95 Unrealized +17.4%
BSY BENTLEY SYS INC 0.0%
Value $1.359M Shares 25,178 Est. Cost $43.72 Unrealized +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.356M Shares 39,435 Est. Cost $36.06 Unrealized -12.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.354M Shares 23,748 Est. Cost $44.59 Unrealized +11.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.352M Shares 54,043 Est. Cost $22.08 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $1.351M Shares 5,514 Est. Cost $107.69 Unrealized +109.2%
ICL ICL GROUP LTD 0.0%
Value $1.351M Shares 196,683 Est. Cost $5.57 Unrealized +17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.35M Shares 9,402 Est. Cost $168.51 Unrealized -18.5%
LAD LITHIA MTRS INC 0.0%
Value $1.348M Shares 3,990 Est. Cost $268.45 Unrealized +15.2%
BALL BALL CORP 0.0%
Value $1.347M Shares 24,022 Est. Cost $66.50 Unrealized -22.3%
NVMI NOVA LTD 0.0%
Value $1.347M Shares 4,896 Est. Cost $154.04 Unrealized +32.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.346M Shares 11,533 Est. Cost $84.75 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value $1.343M Shares 4,182 Est. Cost $179.80 Unrealized +54.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.34M Shares 31,905 Est. Cost $20.16 Unrealized +79.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.335M Shares 23,459 Est. Cost $15.97 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.33M Shares 5,504 Est. Cost $202.31 Unrealized +9.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.328M Shares 24,274 Est. Cost $38.17 Unrealized +26.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.325M Shares 61,611 Est. Cost $19.23 Unrealized +10.2%
ROKU ROKU INC 0.0%
Value $1.325M Shares 15,070 Est. Cost $96.56 Unrealized -27.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.321M Shares 11,718 Est. Cost $103.94 Unrealized +7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.315M Shares 4,758 Est. Cost $124.68 Unrealized +74.4%
AN AUTONATION INC 0.0%
Value $1.315M Shares 6,619 Est. Cost $128.25 Unrealized +40.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.309M Shares 30,075 Est. Cost $39.80 Unrealized -3.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.306M Shares 5,375 Est. Cost $201.51 Unrealized +20.3%
MGK VANGUARD WORLD FD 0.0%
Value $1.302M Shares 3,548 Est. Cost $304.55 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value $1.301M Shares 17,812 Est. Cost $66.99 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value $1.3M Shares 9,550 Est. Cost $145.74 Unrealized -4.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.3M Shares 2,684 Est. Cost $329.66 Unrealized +41.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.298M Shares 36,213 Est. Cost $27.20 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value $1.29M Shares 17,993 Est. Cost $64.58 Unrealized +12.0%
CR CRANE COMPANY 0.0%
Value $1.29M Shares 6,794 Est. Cost $111.76 Unrealized +48.0%
NTNX NUTANIX INC 0.0%
Value $1.29M Shares 16,874 Est. Cost $34.02 Unrealized +111.6%
GPC GENUINE PARTS CO 0.0%
Value $1.284M Shares 10,579 Est. Cost $124.80 Unrealized -5.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.283M Shares 8,909 Est. Cost $81.78 Unrealized +42.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.282M Shares 50,678 Est. Cost $34.89 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $1.281M Shares 5,226 Est. Cost $123.81 Unrealized +64.6%
RL RALPH LAUREN CORP 0.0%
Value $1.276M Shares 4,653 Est. Cost $156.32 Unrealized +57.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.276M Shares 13,781 Est. Cost $55.02 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.27M Shares 26,406 Est. Cost $51.89 Unrealized +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.27M Shares 49,394 Est. Cost $29.69 Unrealized -13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.269M Shares 113,125 Est. Cost $13.41 Unrealized -20.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.266M Shares 4,999 Est. Cost $179.94 Unrealized โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.264M Shares 52,610 Est. Cost $27.20 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.263M Shares 41,192 Est. Cost $39.51 Unrealized -13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.262M Shares 66,580 Est. Cost $10.87 Unrealized +57.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.257M Shares 10,770 Est. Cost $89.41 Unrealized +29.1%
NE NOBLE CORP PLC 0.0%
Value $1.256M Shares 47,316 Est. Cost $25.54 Unrealized -10.2%
DBX DROPBOX INC 0.0%
Value $1.253M Shares 43,813 Est. Cost $24.97 Unrealized +13.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.253M Shares 69,191 Est. Cost $22.47 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $1.251M Shares 6,751 Est. Cost $143.13 Unrealized +14.5%
CG CARLYLE GROUP INC 0.0%
Value $1.247M Shares 24,268 Est. Cost $40.44 Unrealized +4.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.239M Shares 8,542 Est. Cost $140.98 Unrealized -11.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.231M Shares 35,757 Est. Cost $16.42 Unrealized +83.1%
RPM RPM INTL INC 0.0%
Value $1.23M Shares 11,194 Est. Cost $101.00 Unrealized +8.9%
AES AES CORP 0.0%
Value $1.227M Shares 116,592 Est. Cost $15.85 Unrealized -34.6%
R RYDER SYS INC 0.0%
Value $1.219M Shares 7,629 Est. Cost $109.12 Unrealized +34.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.219M Shares 10,042 Est. Cost $110.43 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $1.217M Shares 3,613 Est. Cost $221.29 Unrealized +33.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.215M Shares 30,091 Est. Cost $40.39 Unrealized -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.215M Shares 27,395 Est. Cost $32.19 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value $1.214M Shares 6,912 Est. Cost $197.32 Unrealized -11.1%
XPEV XPENG INC 0.0%
Value $1.213M Shares 67,826 Est. Cost $15.21 Unrealized โ€”
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.212M Shares 32,334 Est. Cost $20.63 Unrealized +66.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.211M Shares 75,776 Est. Cost $19.76 Unrealized -17.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.21M Shares 16,207 Est. Cost $88.32 Unrealized -14.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.206M Shares 59,492 Est. Cost $19.70 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.205M Shares 32,115 Est. Cost $33.96 Unrealized +9.9%
RDDT REDDIT INC 0.0%
Value $1.202M Shares 7,982 Est. Cost $133.66 Unrealized -15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.201M Shares 44,621 Est. Cost $44.63 Unrealized -29.7%
LFUS LITTELFUSE INC 0.0%
Value $1.2M Shares 5,293 Est. Cost $213.56 Unrealized -7.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.198M Shares 33,304 Est. Cost $39.27 Unrealized -15.2%
KT KT CORP 0.0%
Value $1.197M Shares 57,514 Est. Cost $15.94 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $1.197M Shares 3,693 Est. Cost $255.92 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value $1.196M Shares 13,593 Est. Cost $82.39 Unrealized +0.9%
PRI PRIMERICA INC 0.0%
Value $1.196M Shares 4,370 Est. Cost $212.84 Unrealized +24.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.194M Shares 29,641 Est. Cost $28.96 Unrealized +30.8%
SAIA SAIA INC 0.0%
Value $1.193M Shares 4,353 Est. Cost $292.24 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.186M Shares 11,394 Est. Cost $101.36 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.184M Shares 7,663 Est. Cost $148.93 Unrealized -6.9%
CGNX COGNEX CORP 0.0%
Value $1.181M Shares 37,224 Est. Cost $37.09 Unrealized -23.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.18M Shares 14,731 Est. Cost $122.58 Unrealized -36.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.177M Shares 3,749 Est. Cost $276.42 Unrealized +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.176M Shares 15,061 Est. Cost $63.67 Unrealized +11.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.174M Shares 9,500 Est. Cost $92.56 Unrealized +32.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.171M Shares 26,421 Est. Cost $32.79 Unrealized +22.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.17M Shares 21,621 Est. Cost $40.58 Unrealized +11.6%
DOX AMDOCS LTD 0.0%
Value $1.164M Shares 12,761 Est. Cost $79.64 Unrealized +10.2%
MLI MUELLER INDS INC 0.0%
Value $1.164M Shares 14,650 Est. Cost $46.46 Unrealized +61.3%
โ€” AMEDISYS INC 0.0%
Value $1.157M Shares 11,764 Est. Cost $89.11 Unrealized โ€”
VXUS VANGUARD STAR FDS 0.0%
Value $1.156M Shares 16,737 Est. Cost $69.09 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $1.156M Shares 72,883 Est. Cost $17.79 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $1.155M Shares 10,000 Est. Cost $102.52 Unrealized +13.0%
DOCS DOXIMITY INC 0.0%
Value $1.15M Shares 18,733 Est. Cost $35.12 Unrealized +58.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.148M Shares 12,833 Est. Cost $68.80 Unrealized +29.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.148M Shares 6,070 Est. Cost $126.96 Unrealized +46.0%
NTR NUTRIEN LTD 0.0%
Value $1.145M Shares 19,664 Est. Cost $55.76 Unrealized +0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.145M Shares 6,558 Est. Cost $163.72 Unrealized +5.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.145M Shares 20,447 Est. Cost $42.33 Unrealized +24.1%
SJM SMUCKER J M CO 0.0%
Value $1.143M Shares 11,642 Est. Cost $112.32 Unrealized -4.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.143M Shares 11,800 Est. Cost $130.88 Unrealized -29.8%
PEN PENUMBRA INC 0.0%
Value $1.14M Shares 4,443 Est. Cost $222.21 Unrealized +22.5%
ENTG ENTEGRIS INC 0.0%
Value $1.139M Shares 14,118 Est. Cost $107.46 Unrealized -29.5%
EXPO EXPONENT INC 0.0%
Value $1.136M Shares 15,207 Est. Cost $86.40 Unrealized -11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.133M Shares 30,922 Est. Cost $31.71 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.123M Shares 14,400 Est. Cost $62.83 Unrealized +12.5%
EPR EPR PPTYS 0.0%
Value $1.116M Shares 19,160 Est. Cost $42.39 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value $1.115M Shares 10,639 Est. Cost $74.28 Unrealized +27.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.113M Shares 38,942 Est. Cost $19.73 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.113M Shares 12,194 Est. Cost $116.43 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value $1.111M Shares 70,453 Est. Cost $15.92 Unrealized -12.0%
KRC KILROY RLTY CORP 0.0%
Value $1.109M Shares 32,327 Est. Cost $36.80 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.108M Shares 35,647 Est. Cost $26.94 Unrealized โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.108M Shares 15,454 Est. Cost $57.47 Unrealized +20.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.107M Shares 17,878 Est. Cost $34.02 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value $1.103M Shares 44,655 Est. Cost $29.60 Unrealized -20.5%
MTDR MATADOR RES CO 0.0%
Value $1.095M Shares 22,938 Est. Cost $47.60 Unrealized -7.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.09M Shares 41,875 Est. Cost $23.94 Unrealized โ€”
GMAB GENMAB A/S 0.0%
Value $1.088M Shares 52,684 Est. Cost $25.58 Unrealized โ€”
FNV FRANCO NEV CORP 0.0%
Value $1.088M Shares 6,640 Est. Cost $126.33 Unrealized +30.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.087M Shares 21,122 Est. Cost $65.82 Unrealized -21.9%
MASI MASIMO CORP 0.0%
Value $1.084M Shares 6,441 Est. Cost $115.60 Unrealized +38.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.079M Shares 6,187 Est. Cost $102.45 Unrealized +66.6%
LEN/B LENNAR CORP 0.0%
Value $1.077M Shares 10,230 Est. Cost $66.51 Unrealized +53.1%
LEA LEAR CORP 0.0%
Value $1.074M Shares 11,306 Est. Cost $112.30 Unrealized -23.3%
CUBE CUBESMART 0.0%
Value $1.07M Shares 25,170 Est. Cost $44.86 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $1.067M Shares 6,284 Est. Cost $126.87 Unrealized +29.8%
AVTR AVANTOR INC 0.0%
Value $1.067M Shares 79,259 Est. Cost $20.41 Unrealized -33.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.063M Shares 34,688 Est. Cost $27.43 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $1.059M Shares 18,880 Est. Cost $50.28 Unrealized +12.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.058M Shares 77,017 Est. Cost $20.62 Unrealized -34.2%
QLYS QUALYS INC 0.0%
Value $1.057M Shares 7,399 Est. Cost $135.15 Unrealized -2.1%
QQQ INVESCO QQQ TR 0.0%
Value $1.056M Shares 1,915 Est. Cost $380.46 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value $1.055M Shares 2,742 Est. Cost $255.86 Unrealized +38.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.055M Shares 8,001 Est. Cost $80.14 Unrealized +42.9%
CNX CNX RES CORP 0.0%
Value $1.052M Shares 31,248 Est. Cost $18.84 Unrealized +67.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.052M Shares 29,639 Est. Cost $18.50 Unrealized +64.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.052M Shares 32,880 Est. Cost $22.44 Unrealized +28.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.043M Shares 37,909 Est. Cost $41.95 Unrealized -34.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.039M Shares 37,047 Est. Cost $41.63 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.037M Shares 5,003 Est. Cost $155.17 Unrealized +23.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.037M Shares 65,315 Est. Cost $19.52 Unrealized -23.4%
AVT AVNET INC 0.0%
Value $1.033M Shares 19,463 Est. Cost $44.44 Unrealized +9.7%
NTES NETEASE INC 0.0%
Value $1.033M Shares 7,666 Est. Cost $105.34 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $1.033M Shares 15,424 Est. Cost $65.54 Unrealized +1.1%
ALAB ASTERA LABS INC 0.0%
Value $1.028M Shares 11,366 Est. Cost $84.88 Unrealized -6.9%
IJH ISHARES TR 0.0%
Value $1.025M Shares 16,531 Est. Cost $60.87 Unrealized โ€”
SW SMURFIT WESTROCK PLC 0.0%
Value $1.021M Shares 23,657 Est. Cost $43.66 Unrealized -3.4%
ATI ATI INC 0.0%
Value $1.017M Shares 11,778 Est. Cost $57.04 Unrealized +20.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.016M Shares 23,442 Est. Cost $31.86 Unrealized +20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.013M Shares 20,129 Est. Cost $62.28 Unrealized -25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.01M Shares 9,732 Est. Cost $67.59 Unrealized +46.6%
OGE OGE ENERGY CORP 0.0%
Value $1.01M Shares 22,749 Est. Cost $36.54 Unrealized +21.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.005M Shares 5,852 Est. Cost $145.33 Unrealized +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.005M Shares 22,954 Est. Cost $36.16 Unrealized +26.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.001M Shares 33,100 Est. Cost $31.92 Unrealized -7.7%
CNO CNO FINL GROUP INC 0.0%
Value $999K Shares 25,899 Est. Cost $26.16 Unrealized +43.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $997K Shares 27,396 Est. Cost $21.73 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $995K Shares 5,837 Est. Cost $77.81 Unrealized +85.1%
ENSG ENSIGN GROUP INC 0.0%
Value $995K Shares 6,444 Est. Cost $110.18 Unrealized +27.2%
IUSG ISHARES TR 0.0%
Value $994K Shares 6,606 Est. Cost $122.16 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $993K Shares 4,447 Est. Cost $277.49 Unrealized -22.0%
ENB ENBRIDGE INC 0.0%
Value $989K Shares 21,383 Est. Cost $34.84 Unrealized +25.7%
SUI SUN CMNTYS INC 0.0%
Value $987K Shares 7,796 Est. Cost $158.70 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $985K Shares 9,448 Est. Cost $94.44 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value $983K Shares 11,579 Est. Cost $125.24 Unrealized -42.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $970K Shares 12,194 Est. Cost $65.85 Unrealized +0.5%
PII POLARIS INC 0.0%
Value $965K Shares 23,738 Est. Cost $56.44 Unrealized -33.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $958K Shares 3,895 Est. Cost $185.13 Unrealized +21.5%
MGA MAGNA INTL INC 0.0%
Value $957K Shares 24,787 Est. Cost $41.07 Unrealized -15.5%
TELFY TELEFONICA S A 0.0%
Value $953K Shares 182,149 Est. Cost $4.65 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value $947K Shares 33,223 Est. Cost $27.05 Unrealized โ€”
HRB BLOCK H & R INC 0.0%
Value $947K Shares 17,244 Est. Cost $40.90 Unrealized +38.0%
IOT SAMSARA INC 0.0%
Value $945K Shares 23,746 Est. Cost $25.93 Unrealized +59.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $944K Shares 10,633 Est. Cost $54.85 Unrealized +44.2%
GNTX GENTEX CORP 0.0%
Value $943K Shares 42,880 Est. Cost $27.40 Unrealized -20.2%
WTFC WINTRUST FINL CORP 0.0%
Value $942K Shares 7,592 Est. Cost $94.06 Unrealized +21.9%
SANM SANMINA CORPORATION 0.0%
Value $942K Shares 9,625 Est. Cost $53.76 Unrealized +53.7%
QUAL ISHARES TR 0.0%
Value $940K Shares 5,143 Est. Cost $170.89 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $937K Shares 7,286 Est. Cost $105.99 Unrealized +13.0%
AEG AEGON LTD 0.0%
Value $936K Shares 129,214 Est. Cost $5.99 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value $935K Shares 5,974 Est. Cost $122.26 Unrealized +22.1%
TS TENARIS S A 0.0%
Value $932K Shares 24,915 Est. Cost $33.10 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value $930K Shares 27,787 Est. Cost $34.80 Unrealized -12.8%
QTWO Q2 HLDGS INC 0.0%
Value $929K Shares 9,925 Est. Cost $64.25 Unrealized +31.3%
LKQ LKQ CORP 0.0%
Value $926K Shares 25,022 Est. Cost $44.03 Unrealized -11.5%
JD JD.COM INC 0.0%
Value $926K Shares 28,360 Est. Cost $38.83 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $924K Shares 5,509 Est. Cost $104.21 Unrealized โ€”
PLNT PLANET FITNESS INC 0.0%
Value $923K Shares 8,468 Est. Cost $69.24 Unrealized +44.6%
ALLE ALLEGION PLC 0.0%
Value $916K Shares 6,353 Est. Cost $117.31 Unrealized +16.2%
EXP EAGLE MATLS INC 0.0%
Value $914K Shares 4,522 Est. Cost $167.84 Unrealized +28.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $914K Shares 63,997 Est. Cost $12.03 Unrealized -2.8%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $913K Shares 9,921 Est. Cost $82.68 Unrealized โ€”
IPAR INTERPARFUMS INC 0.0%
Value $909K Shares 6,920 Est. Cost $123.67 Unrealized -1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $903K Shares 6,817 Est. Cost $101.56 Unrealized +8.3%
AA ALCOA CORP 0.0%
Value $902K Shares 30,575 Est. Cost $38.40 Unrealized -30.2%
MUSA MURPHY USA INC 0.0%
Value $902K Shares 2,205 Est. Cost $337.50 Unrealized +34.2%
OGN ORGANON & CO 0.0%
Value $899K Shares 92,893 Est. Cost $17.18 Unrealized -40.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $893K Shares 58,129 Est. Cost $14.69 Unrealized -3.5%
ALV AUTOLIV INC 0.0%
Value $885K Shares 7,908 Est. Cost $85.76 Unrealized +12.9%
DVA DAVITA INC 0.0%
Value $885K Shares 6,214 Est. Cost $117.88 Unrealized +20.2%
FIVE FIVE BELOW INC 0.0%
Value $885K Shares 6,745 Est. Cost $129.67 Unrealized -24.9%
CROX CROCS INC 0.0%
Value $883K Shares 8,721 Est. Cost $105.05 Unrealized -3.0%
LPL LG DISPLAY CO LTD 0.0%
Value $883K Shares 258,161 Est. Cost $3.83 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $880K Shares 27,584 Est. Cost $24.49 Unrealized โ€”
NU NU HLDGS LTD 0.0%
Value $879K Shares 64,052 Est. Cost $9.76 Unrealized +22.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $874K Shares 15,631 Est. Cost $63.20 Unrealized -19.9%
FER FERROVIAL SE 0.0%
Value $873K Shares 16,298 Est. Cost $43.99 Unrealized +10.2%
NXT NEXTRACKER INC 0.0%
Value $872K Shares 16,013 Est. Cost $44.67 Unrealized +12.3%
APG API GROUP CORP 0.0%
Value $871K Shares 17,062 Est. Cost $22.94 Unrealized +24.9%
BC BRUNSWICK CORP 0.0%
Value $867K Shares 15,686 Est. Cost $62.60 Unrealized -20.6%
โ€” SKECHERS U S A INC 0.0%
Value $865K Shares 13,709 Est. Cost $58.87 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $861K Shares 36,733 Est. Cost $20.56 Unrealized +8.7%
SSD SIMPSON MFG INC 0.0%
Value $860K Shares 5,534 Est. Cost $120.58 Unrealized +27.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $859K Shares 44,096 Est. Cost $10.62 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value $859K Shares 2,478 Est. Cost $247.95 Unrealized +48.3%
BYD BOYD GAMING CORP 0.0%
Value $859K Shares 10,979 Est. Cost $59.88 Unrealized +18.5%
CHE CHEMED CORP NEW 0.0%
Value $857K Shares 1,760 Est. Cost $533.87 Unrealized +6.4%
RKLB ROCKET LAB CORP 0.0%
Value $856K Shares 23,940 Est. Cost $24.48 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $852K Shares 19,990 Est. Cost $25.95 Unrealized +53.5%
BAX BAXTER INTL INC 0.0%
Value $852K Shares 28,128 Est. Cost $43.38 Unrealized -30.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $850K Shares 13,780 Est. Cost $69.38 Unrealized โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $850K Shares 7,395 Est. Cost $119.61 Unrealized -6.7%
AL AIR LEASE CORP 0.0%
Value $850K Shares 14,524 Est. Cost $41.06 Unrealized +25.6%
PVH PVH CORPORATION 0.0%
Value $848K Shares 12,360 Est. Cost $79.73 Unrealized -9.1%
CIB GRUPO CIBEST SA 0.0%
Value $846K Shares 18,317 Est. Cost $46.19 Unrealized โ€”
SLM SLM CORP 0.0%
Value $844K Shares 25,751 Est. Cost $18.12 Unrealized +68.8%
NICE NICE LTD 0.0%
Value $844K Shares 4,998 Est. Cost $186.36 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $839K Shares 15,796 Est. Cost $55.08 Unrealized -7.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $838K Shares 3,015 Est. Cost $214.00 Unrealized +16.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $837K Shares 23,540 Est. Cost $47.65 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $837K Shares 4,626 Est. Cost $108.12 Unrealized +61.5%
U UNITY SOFTWARE INC 0.0%
Value $836K Shares 34,558 Est. Cost $31.56 Unrealized -30.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $836K Shares 14,251 Est. Cost $41.50 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value $835K Shares 13,326 Est. Cost $130.51 Unrealized -55.3%
STLA STELLANTIS N.V 0.0%
Value $834K Shares 83,148 Est. Cost $16.09 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value $834K Shares 20,230 Est. Cost $51.91 Unrealized -25.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $832K Shares 18,811 Est. Cost $49.26 Unrealized -14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $832K Shares 4,807 Est. Cost $151.83 Unrealized +4.6%
FUTU FUTU HLDGS LTD 0.0%
Value $826K Shares 6,686 Est. Cost $80.48 Unrealized โ€”
TREX TREX CO INC 0.0%
Value $826K Shares 15,191 Est. Cost $73.22 Unrealized -22.6%
LPX LOUISIANA PAC CORP 0.0%
Value $825K Shares 9,590 Est. Cost $71.72 Unrealized +23.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $822K Shares 1,881 Est. Cost $201.96 Unrealized +107.8%
โ€” DAYFORCE INC 0.0%
Value $822K Shares 14,836 Est. Cost $73.40 Unrealized -22.1%
DCI DONALDSON INC 0.0%
Value $818K Shares 11,788 Est. Cost $55.89 Unrealized +18.7%
INSM INSMED INC 0.0%
Value $813K Shares 8,081 Est. Cost $53.57 Unrealized +42.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $813K Shares 16,514 Est. Cost $36.28 Unrealized +25.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $813K Shares 10,947 Est. Cost $76.19 Unrealized -3.4%
POOL POOL CORP 0.0%
Value $812K Shares 2,784 Est. Cost $371.23 Unrealized -19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $809K Shares 3,478 Est. Cost $166.90 Unrealized +35.4%
GAP GAP INC 0.0%
Value $808K Shares 37,044 Est. Cost $14.68 Unrealized +48.9%
ACT ENACT HLDGS INC 0.0%
Value $808K Shares 21,746 Est. Cost $32.18 Unrealized +8.8%
VGT VANGUARD WORLD FD 0.0%
Value $808K Shares 1,218 Est. Cost $583.51 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $807K Shares 13,676 Est. Cost $60.22 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $807K Shares 42,006 Est. Cost $15.54 Unrealized +19.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $806K Shares 17,261 Est. Cost $48.72 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $805K Shares 32,895 Est. Cost $28.88 Unrealized -17.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $805K Shares 27,175 Est. Cost $28.18 Unrealized +13.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $804K Shares 4,437 Est. Cost $183.63 Unrealized +2.2%
IWR ISHARES TR 0.0%
Value $804K Shares 8,738 Est. Cost $77.22 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $803K Shares 22,262 Est. Cost $37.00 Unrealized โ€”
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $803K Shares 6,247 Est. Cost $119.30 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value $803K Shares 12,531 Est. Cost $63.02 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $803K Shares 16,102 Est. Cost $40.44 Unrealized +11.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $802K Shares 58,798 Est. Cost $13.83 Unrealized -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $800K Shares 11,810 Est. Cost $106.12 Unrealized -41.1%
CE CELANESE CORP DEL 0.0%
Value $800K Shares 14,458 Est. Cost $123.67 Unrealized -59.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $798K Shares 24,561 Est. Cost $29.39 Unrealized +9.9%
LI LI AUTO INC 0.0%
Value $796K Shares 29,378 Est. Cost $25.47 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value $795K Shares 13,178 Est. Cost $40.59 Unrealized +31.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $794K Shares 10,673 Est. Cost $67.86 Unrealized +6.2%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $792K Shares 11,283 Est. Cost $54.31 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $790K Shares 10,403 Est. Cost $99.24 Unrealized -25.2%
FCN FTI CONSULTING INC 0.0%
Value $790K Shares 4,890 Est. Cost $176.41 Unrealized -7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $790K Shares 27,813 Est. Cost $38.09 Unrealized -28.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $790K Shares 37,474 Est. Cost $23.16 Unrealized -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $789K Shares 20,806 Est. Cost $42.92 Unrealized -23.3%
ARMK ARAMARK 0.0%
Value $789K Shares 18,849 Est. Cost $29.04 Unrealized +26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $788K Shares 44,552 Est. Cost $16.14 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $787K Shares 8,179 Est. Cost $66.85 Unrealized +28.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $786K Shares 7,632 Est. Cost $84.45 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $785K Shares 129,670 Est. Cost $4.24 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $782K Shares 41,541 Est. Cost $19.14 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $781K Shares 37,212 Est. Cost $23.79 Unrealized -23.1%
ONB OLD NATL BANCORP IND 0.0%
Value $780K Shares 36,544 Est. Cost $16.60 Unrealized +24.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $776K Shares 13,518 Est. Cost $46.09 Unrealized +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $769K Shares 13,993 Est. Cost $78.34 Unrealized -24.8%
RITM RITHM CAPITAL CORP 0.0%
Value $769K Shares 68,100 Est. Cost $10.10 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $769K Shares 4,347 Est. Cost $324.88 Unrealized -48.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $766K Shares 17,791 Est. Cost $40.14 Unrealized +1.0%
YELP YELP INC 0.0%
Value $766K Shares 22,365 Est. Cost $37.91 Unrealized -4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $766K Shares 5,349 Est. Cost $169.36 Unrealized -28.0%
HBM HUDBAY MINERALS INC 0.0%
Value $766K Shares 72,195 Est. Cost $5.89 Unrealized +41.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $766K Shares 32,101 Est. Cost $21.81 Unrealized -9.3%
MC MOELIS & CO 0.0%
Value $765K Shares 12,274 Est. Cost $51.28 Unrealized +5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $765K Shares 18,821 Est. Cost $40.27 Unrealized +0.6%
WLK WESTLAKE CORPORATION 0.0%
Value $763K Shares 10,045 Est. Cost $106.13 Unrealized -24.4%
M MACYS INC 0.0%
Value $762K Shares 65,317 Est. Cost $15.75 Unrealized -26.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $757K Shares 14,539 Est. Cost $58.59 Unrealized -10.0%
POST POST HLDGS INC 0.0%
Value $756K Shares 6,932 Est. Cost $87.71 Unrealized +27.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $747K Shares 10,913 Est. Cost $65.81 Unrealized -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $742K Shares 10,110 Est. Cost $39.16 Unrealized +85.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $741K Shares 20,585 Est. Cost $32.97 Unrealized +3.4%
RDN RADIAN GROUP INC 0.0%
Value $737K Shares 20,462 Est. Cost $22.92 Unrealized +43.1%
CTRE CARETRUST REIT INC 0.0%
Value $736K Shares 24,050 Est. Cost $27.17 Unrealized โ€”
CADE CADENCE BANK 0.0%
Value $735K Shares 22,976 Est. Cost $25.65 Unrealized +14.4%
NDSN NORDSON CORP 0.0%
Value $735K Shares 3,426 Est. Cost $214.14 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value $734K Shares 10,924 Est. Cost $85.40 Unrealized -21.2%
ABCB AMERIS BANCORP 0.0%
Value $730K Shares 11,285 Est. Cost $49.78 Unrealized +18.0%
BIO BIO RAD LABS INC 0.0%
Value $730K Shares 3,023 Est. Cost $362.59 Unrealized -34.8%
BDC BELDEN INC 0.0%
Value $728K Shares 6,289 Est. Cost $84.04 Unrealized +24.9%
ET ENERGY TRANSFER L P 0.0%
Value $723K Shares 39,845 Est. Cost $15.83 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $723K Shares 14,782 Est. Cost $47.18 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $722K Shares 5,194 Est. Cost $164.16 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $721K Shares 80,744 Est. Cost $8.10 Unrealized +7.2%
RLI RLI CORP 0.0%
Value $719K Shares 9,961 Est. Cost $67.89 Unrealized +6.3%
KEX KIRBY CORP 0.0%
Value $716K Shares 6,315 Est. Cost $83.37 Unrealized +25.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $716K Shares 5,184 Est. Cost $125.99 Unrealized +6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $715K Shares 21,796 Est. Cost $28.80 Unrealized -1.4%
TRP TC ENERGY CORP 0.0%
Value $712K Shares 14,584 Est. Cost $37.95 Unrealized +27.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $710K Shares 3,471 Est. Cost $195.94 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $709K Shares 2,171 Est. Cost $265.80 Unrealized +15.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $709K Shares 19,457 Est. Cost $33.95 Unrealized +3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $708K Shares 7,322 Est. Cost $64.60 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $708K Shares 23,566 Est. Cost $24.92 Unrealized โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $706K Shares 16,964 Est. Cost $40.06 Unrealized -6.5%
H HYATT HOTELS CORP 0.0%
Value $704K Shares 5,043 Est. Cost $115.78 Unrealized +7.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $704K Shares 26,493 Est. Cost $17.36 Unrealized +53.9%
TTC TORO CO 0.0%
Value $702K Shares 9,928 Est. Cost $85.91 Unrealized -17.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $700K Shares 59,265 Est. Cost $10.03 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value $700K Shares 8,273 Est. Cost $69.92 Unrealized -3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $699K Shares 139,002 Est. Cost $3.82 Unrealized +22.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $699K Shares 16,178 Est. Cost $29.38 Unrealized +23.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $695K Shares 13,783 Est. Cost $38.99 Unrealized +25.9%
KBH KB HOME 0.0%
Value $695K Shares 13,120 Est. Cost $41.96 Unrealized +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $695K Shares 14,765 Est. Cost $38.53 Unrealized +10.3%
EAT BRINKER INTL INC 0.0%
Value $694K Shares 3,848 Est. Cost $121.84 Unrealized +28.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $690K Shares 14,336 Est. Cost $54.09 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $685K Shares 10,330 Est. Cost $64.86 Unrealized +3.0%
COKE COCA COLA CONS INC 0.0%
Value $684K Shares 6,126 Est. Cost $114.31 Unrealized +5.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $684K Shares 3,957 Est. Cost $164.55 Unrealized +4.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $683K Shares 22,694 Est. Cost $26.85 Unrealized -8.6%
MGV VANGUARD WORLD FD 0.0%
Value $680K Shares 5,181 Est. Cost $125.20 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $676K Shares 12,797 Est. Cost $81.03 Unrealized -36.4%
OVV OVINTIV INC 0.0%
Value $676K Shares 17,757 Est. Cost $32.43 Unrealized +13.1%
CALM CAL MAINE FOODS INC 0.0%
Value $675K Shares 6,777 Est. Cost $54.94 Unrealized +64.2%
CAR AVIS BUDGET GROUP 0.0%
Value $674K Shares 3,986 Est. Cost $150.71 Unrealized -28.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $674K Shares 4,571 Est. Cost $114.84 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value $672K Shares 12,841 Est. Cost $38.49 Unrealized +20.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $666K Shares 9,486 Est. Cost $59.35 Unrealized +13.3%
BRBR BELLRING BRANDS INC 0.0%
Value $665K Shares 11,449 Est. Cost $38.80 Unrealized +72.0%
FNB F N B CORP 0.0%
Value $660K Shares 45,298 Est. Cost $11.95 Unrealized +10.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $657K Shares 16,217 Est. Cost $35.84 Unrealized โ€”
SR SPIRE INC 0.0%
Value $655K Shares 8,974 Est. Cost $62.59 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $655K Shares 6,592 Est. Cost $92.97 Unrealized +8.5%
VB VANGUARD INDEX FDS 0.0%
Value $653K Shares 2,754 Est. Cost $202.93 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $651K Shares 5,235 Est. Cost $172.22 Unrealized -26.1%
AAON AAON INC 0.0%
Value $648K Shares 8,763 Est. Cost $69.72 Unrealized +25.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $648K Shares 22,857 Est. Cost $30.62 Unrealized -12.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $648K Shares 5,055 Est. Cost $102.59 Unrealized โ€”
BILI BILIBILI INC 0.0%
Value $648K Shares 30,195 Est. Cost $15.61 Unrealized โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $645K Shares 7,877 Est. Cost $77.54 Unrealized +7.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $644K Shares 9,478 Est. Cost $60.42 Unrealized +14.2%
IJR ISHARES TR 0.0%
Value $639K Shares 5,845 Est. Cost $105.87 Unrealized โ€”
CAE CAE INC 0.0%
Value $637K Shares 21,756 Est. Cost $20.97 Unrealized +20.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $636K Shares 6,691 Est. Cost $55.24 Unrealized +28.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $636K Shares 13,685 Est. Cost $29.03 Unrealized +24.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $631K Shares 21,060 Est. Cost $32.62 Unrealized -13.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $630K Shares 9,036 Est. Cost $85.31 Unrealized -33.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $630K Shares 11,580 Est. Cost $57.44 Unrealized -2.8%
TEX TEREX CORP NEW 0.0%
Value $629K Shares 13,469 Est. Cost $46.21 Unrealized -9.5%
FINV FINVOLUTION GROUP 0.0%
Value $629K Shares 66,308 Est. Cost $6.16 Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value $629K Shares 26,555 Est. Cost $14.94 Unrealized โ€”
OGS ONE GAS INC 0.0%
Value $627K Shares 8,726 Est. Cost $71.62 Unrealized +4.9%
HAFN HAFNIA LTD 0.0%
Value $626K Shares 125,449 Est. Cost $5.13 Unrealized -6.3%
UMBF UMB FINL CORP 0.0%
Value $624K Shares 5,931 Est. Cost $85.23 Unrealized +17.0%
VC VISTEON CORP 0.0%
Value $623K Shares 6,677 Est. Cost $101.95 Unrealized -19.7%
IONQ IONQ INC 0.0%
Value $620K Shares 14,427 Est. Cost $27.57 Unrealized +21.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $619K Shares 54,279 Est. Cost $8.98 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $618K Shares 5,127 Est. Cost $79.40 Unrealized +51.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $615K Shares 16,100 Est. Cost $45.03 Unrealized -19.5%
TXNM TXNM ENERGY INC 0.0%
Value $615K Shares 10,920 Est. Cost $43.93 Unrealized +23.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $615K Shares 30,499 Est. Cost $20.04 Unrealized โ€”
SII SPROTT INC 0.0%
Value $614K Shares 8,891 Est. Cost $46.22 Unrealized +20.1%
SNAP SNAP INC 0.0%
Value $614K Shares 70,608 Est. Cost $21.97 Unrealized -62.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $613K Shares 20,661 Est. Cost $34.08 Unrealized -23.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $612K Shares 27,854 Est. Cost $17.19 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $605K Shares 25,640 Est. Cost $30.65 Unrealized -22.5%
ROOT ROOT INC 0.0%
Value $604K Shares 4,722 Est. Cost $69.07 Unrealized +96.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $604K Shares 6,358 Est. Cost $65.80 Unrealized +45.7%
MMS MAXIMUS INC 0.0%
Value $604K Shares 8,607 Est. Cost $75.23 Unrealized -6.6%
W WAYFAIR INC 0.0%
Value $603K Shares 11,794 Est. Cost $43.34 Unrealized -13.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $603K Shares 7,368 Est. Cost $71.72 Unrealized +22.4%
GATX GATX CORP 0.0%
Value $603K Shares 3,921 Est. Cost $111.69 Unrealized +32.8%
โ€” AZEK CO INC 0.0%
Value $603K Shares 11,091 Est. Cost $49.12 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $600K Shares 56,870 Est. Cost $6.16 Unrealized +17.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $600K Shares 23,789 Est. Cost $19.36 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $600K Shares 12,241 Est. Cost $58.00 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $600K Shares 6,311 Est. Cost $96.91 Unrealized -5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $599K Shares 5,061 Est. Cost $224.61 Unrealized -44.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $598K Shares 9,573 Est. Cost $50.40 Unrealized +14.9%
ADT ADT INC DEL 0.0%
Value $597K Shares 70,506 Est. Cost $7.45 Unrealized +7.8%
FUL FULLER H B CO 0.0%
Value $596K Shares 9,904 Est. Cost $64.34 Unrealized -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $592K Shares 8,342 Est. Cost $61.65 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $591K Shares 35,274 Est. Cost $14.59 Unrealized โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $590K Shares 12,111 Est. Cost $52.72 Unrealized -24.4%
OTEX OPEN TEXT CORP 0.0%
Value $589K Shares 20,187 Est. Cost $32.54 Unrealized -18.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $589K Shares 7,110 Est. Cost $101.36 Unrealized -25.2%
WU WESTERN UN CO 0.0%
Value $589K Shares 69,894 Est. Cost $11.69 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $586K Shares 3,731 Est. Cost $199.70 Unrealized -25.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $585K Shares 11,327 Est. Cost $37.73 Unrealized +21.3%
RHI ROBERT HALF INC. 0.0%
Value $583K Shares 14,202 Est. Cost $77.55 Unrealized -41.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $581K Shares 134,879 Est. Cost $7.25 Unrealized โ€”
CART MAPLEBEAR INC 0.0%
Value $581K Shares 12,840 Est. Cost $44.12 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.0%
Value $581K Shares 4,029 Est. Cost $150.86 Unrealized -6.6%
BEKE KE HLDGS INC 0.0%
Value $580K Shares 32,715 Est. Cost $17.06 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value $579K Shares 16,262 Est. Cost $23.19 Unrealized +41.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $578K Shares 5,832 Est. Cost $76.91 Unrealized +13.4%
SYNA SYNAPTICS INC 0.0%
Value $575K Shares 8,876 Est. Cost $68.58 Unrealized -14.2%
OLN OLIN CORP 0.0%
Value $573K Shares 28,505 Est. Cost $39.03 Unrealized -48.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $572K Shares 6,604 Est. Cost $89.65 Unrealized -4.0%
MSA MSA SAFETY INC 0.0%
Value $572K Shares 3,415 Est. Cost $145.92 Unrealized +7.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $572K Shares 51,675 Est. Cost $10.24 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $570K Shares 18,454 Est. Cost $56.35 Unrealized -47.5%
SITM SITIME CORP 0.0%
Value $569K Shares 2,671 Est. Cost $130.71 Unrealized +38.3%
CRVL CORVEL CORP 0.0%
Value $569K Shares 5,534 Est. Cost $102.59 Unrealized +7.4%
SLGN SILGAN HLDGS INC 0.0%
Value $568K Shares 10,478 Est. Cost $49.72 Unrealized +6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $566K Shares 3,388 Est. Cost $171.38 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $566K Shares 10,524 Est. Cost $50.52 Unrealized +11.3%
NOV NOV INC 0.0%
Value $565K Shares 45,472 Est. Cost $17.21 Unrealized -26.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $564K Shares 26,350 Est. Cost $23.12 Unrealized -5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $561K Shares 9,816 Est. Cost $37.25 Unrealized +34.1%
IDEV ISHARES TR 0.0%
Value $560K Shares 7,371 Est. Cost $66.58 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $558K Shares 11,941 Est. Cost $28.95 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $557K Shares 11,981 Est. Cost $37.19 Unrealized +24.5%
GHC GRAHAM HLDGS CO 0.0%
Value $556K Shares 588 Est. Cost $702.70 Unrealized +33.3%
MSM MSC INDL DIRECT INC 0.0%
Value $553K Shares 6,509 Est. Cost $84.16 Unrealized -6.1%
CARG CARGURUS INC 0.0%
Value $553K Shares 16,522 Est. Cost $29.00 Unrealized +3.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $553K Shares 32,620 Est. Cost $21.12 Unrealized โ€”
SCHD SCHWAB STRATEGIC TR 0.0%
Value $553K Shares 20,851 Est. Cost $39.07 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value $551K Shares 13,383 Est. Cost $29.11 Unrealized +33.3%
APPF APPFOLIO INC 0.0%
Value $550K Shares 2,389 Est. Cost $225.10 Unrealized -3.2%
PHI PLDT INC 0.0%
Value $550K Shares 25,263 Est. Cost $23.44 Unrealized โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $550K Shares 9,301 Est. Cost $49.60 Unrealized +11.4%
KNF KNIFE RIVER CORP 0.0%
Value $545K Shares 6,055 Est. Cost $69.42 Unrealized +31.2%
LYFT LYFT INC 0.0%
Value $544K Shares 34,536 Est. Cost $13.32 Unrealized +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $544K Shares 5,366 Est. Cost $129.47 Unrealized -35.7%
UI UBIQUITI INC 0.0%
Value $543K Shares 1,317 Est. Cost $357.99 Unrealized +1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $542K Shares 5,096 Est. Cost $93.44 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $541K Shares 209,007 Est. Cost $4.06 Unrealized -36.5%
ONC BEONE MEDICINES LTD 0.0%
Value $537K Shares 2,219 Est. Cost $261.99 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value $537K Shares 1,285 Est. Cost $345.77 Unrealized +3.3%
โ€” MAC COPPER LIMITED 0.0%
Value $536K Shares 44,308 Est. Cost $12.09 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value $534K Shares 3,242 Est. Cost $150.11 Unrealized -2.2%
TKR TIMKEN CO 0.0%
Value $534K Shares 7,357 Est. Cost $75.84 Unrealized -10.3%
NWS NEWS CORP NEW 0.0%
Value $533K Shares 15,536 Est. Cost $19.43 Unrealized +62.5%
NJR NEW JERSEY RES CORP 0.0%
Value $530K Shares 11,809 Est. Cost $41.33 Unrealized +10.2%
HRI HERC HLDGS INC 0.0%
Value $526K Shares 3,955 Est. Cost $120.85 Unrealized -1.4%
VXF VANGUARD INDEX FDS 0.0%
Value $526K Shares 2,727 Est. Cost $179.46 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $525K Shares 13,828 Est. Cost $32.17 Unrealized +18.8%
FTAI FTAI AVIATION LTD 0.0%
Value $522K Shares 4,540 Est. Cost $94.96 Unrealized +17.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $520K Shares 12,513 Est. Cost $37.68 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value $519K Shares 4,955 Est. Cost $103.54 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value $519K Shares 751 Est. Cost $525.49 Unrealized +16.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $518K Shares 6,188 Est. Cost $75.94 Unrealized -1.9%
MGC VANGUARD WORLD FD 0.0%
Value $517K Shares 2,285 Est. Cost $197.33 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $512K Shares 31,915 Est. Cost $16.32 Unrealized โ€”
BCH BANCO DE CHILE 0.0%
Value $511K Shares 16,805 Est. Cost $23.05 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $511K Shares 20,574 Est. Cost $18.67 Unrealized +27.7%
NOMD NOMAD FOODS LTD 0.0%
Value $511K Shares 30,048 Est. Cost $18.05 Unrealized +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $510K Shares 6,584 Est. Cost $68.54 Unrealized +6.3%
WIX WIX COM LTD 0.0%
Value $506K Shares 3,192 Est. Cost $103.26 Unrealized +56.0%
WYNN WYNN RESORTS LTD 0.0%
Value $504K Shares 5,383 Est. Cost $83.89 Unrealized +0.6%
KEN KENON HLDGS LTD 0.0%
Value $502K Shares 12,082 Est. Cost $32.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $500K Shares 5,742 Est. Cost $62.36 Unrealized +36.3%
MAC MACERICH CO 0.0%
Value $498K Shares 30,792 Est. Cost $12.95 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $498K Shares 3,276 Est. Cost $132.72 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $498K Shares 4,413 Est. Cost $108.34 Unrealized +5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $496K Shares 32,971 Est. Cost $14.82 Unrealized โ€”
TLN TALEN ENERGY CORP 0.0%
Value $496K Shares 1,705 Est. Cost $237.27 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $495K Shares 7,862 Est. Cost $53.17 Unrealized +11.5%
ONTO ONTO INNOVATION INC 0.0%
Value $495K Shares 4,899 Est. Cost $129.07 Unrealized -17.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $492K Shares 43,612 Est. Cost $10.18 Unrealized +6.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $490K Shares 32,569 Est. Cost $15.77 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $490K Shares 15,668 Est. Cost $27.78 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $489K Shares 10,250 Est. Cost $43.48 Unrealized +7.2%
PLXS PLEXUS CORP 0.0%
Value $488K Shares 3,610 Est. Cost $109.58 Unrealized +17.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $486K Shares 14,223 Est. Cost $29.10 Unrealized -14.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $485K Shares 4,595 Est. Cost $85.12 Unrealized โ€”
ARM ARM HOLDINGS PLC 0.0%
Value $483K Shares 2,989 Est. Cost $161.74 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $483K Shares 26,204 Est. Cost $13.44 Unrealized โ€”
IWM ISHARES TR 0.0%
Value $483K Shares 2,238 Est. Cost $215.87 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $482K Shares 46,440 Est. Cost $10.95 Unrealized -3.3%
ESTC ELASTIC N V 0.0%
Value $481K Shares 5,705 Est. Cost $79.87 Unrealized +5.9%
TAC TRANSALTA CORP 0.0%
Value $479K Shares 44,415 Est. Cost $7.59 Unrealized +25.4%
TU TELUS CORPORATION 0.0%
Value $479K Shares 29,838 Est. Cost $17.38 Unrealized -10.8%
THO THOR INDS INC 0.0%
Value $478K Shares 5,382 Est. Cost $85.31 Unrealized -8.9%
JBS JBS N.V. 0.0%
Value $478K Shares 32,712 Est. Cost $14.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $477K Shares 12,072 Est. Cost $37.37 Unrealized -12.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $476K Shares 4,121 Est. Cost $97.02 Unrealized +19.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $475K Shares 1,657 Est. Cost $265.71 Unrealized +13.3%
COTY COTY INC 0.0%
Value $475K Shares 102,178 Est. Cost $7.73 Unrealized -36.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $473K Shares 62,267 Est. Cost $12.81 Unrealized -42.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $473K Shares 6,288 Est. Cost $60.37 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value $470K Shares 3,643 Est. Cost $153.89 Unrealized -20.9%
ALKS ALKERMES PLC 0.0%
Value $469K Shares 16,403 Est. Cost $28.04 Unrealized +6.1%
SNDK SANDISK CORP 0.0%
Value $469K Shares 10,280 Est. Cost $49.67 Unrealized -23.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $469K Shares 37,460 Est. Cost $8.52 Unrealized โ€”
TGNA TEGNA INC 0.0%
Value $468K Shares 27,952 Est. Cost $16.57 Unrealized +0.4%
TFII TFI INTL INC 0.0%
Value $468K Shares 5,223 Est. Cost $107.54 Unrealized -21.3%
EFG ISHARES TR 0.0%
Value $468K Shares 4,180 Est. Cost $112.00 Unrealized โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $468K Shares 3,893 Est. Cost $105.19 Unrealized +17.7%
S SENTINELONE INC 0.0%
Value $467K Shares 25,562 Est. Cost $31.47 Unrealized -41.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $467K Shares 12,690 Est. Cost $41.00 Unrealized -6.3%
TRNO TERRENO RLTY CORP 0.0%
Value $466K Shares 8,318 Est. Cost $56.07 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $466K Shares 11,908 Est. Cost $52.66 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value $465K Shares 7,187 Est. Cost $38.18 Unrealized +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $465K Shares 6,428 Est. Cost $63.09 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $464K Shares 4,358 Est. Cost $72.46 Unrealized +22.6%
KRG KITE RLTY GROUP TR 0.0%
Value $464K Shares 20,464 Est. Cost $21.96 Unrealized โ€”
IVAL EA SERIES TRUST 0.0%
Value $460K Shares 16,492 Est. Cost $27.88 Unrealized โ€”
RH RH 0.0%
Value $459K Shares 2,426 Est. Cost $240.55 Unrealized -22.8%
MOD MODINE MFG CO 0.0%
Value $453K Shares 4,602 Est. Cost $88.07 Unrealized +1.3%
CBT CABOT CORP 0.0%
Value $453K Shares 6,037 Est. Cost $74.40 Unrealized +1.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 10,680 Est. Cost $40.08 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $451K Shares 44,091 Est. Cost $11.07 Unrealized โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $449K Shares 9,993 Est. Cost $31.45 Unrealized +56.0%
CYTK CYTOKINETICS INC 0.0%
Value $449K Shares 13,591 Est. Cost $47.50 Unrealized -26.8%
VAL VALARIS LTD 0.0%
Value $448K Shares 10,631 Est. Cost $49.32 Unrealized -23.7%
IDCC INTERDIGITAL INC 0.0%
Value $447K Shares 1,995 Est. Cost $145.59 Unrealized +45.5%
MARA MARA HOLDINGS INC 0.0%
Value $447K Shares 28,507 Est. Cost $16.83 Unrealized -14.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $447K Shares 10,301 Est. Cost $41.00 Unrealized โ€”
FMC FMC CORP 0.0%
Value $446K Shares 10,679 Est. Cost $72.14 Unrealized -46.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $446K Shares 21,128 Est. Cost $21.87 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $445K Shares 3,967 Est. Cost $75.01 Unrealized +44.8%
PATH UIPATH INC 0.0%
Value $444K Shares 34,726 Est. Cost $14.36 Unrealized -16.5%
NRC NATIONAL RESH CORP 0.0%
Value $444K Shares 26,432 Est. Cost $13.51 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $443K Shares 5,529 Est. Cost $68.43 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $442K Shares 19,940 Est. Cost $27.88 Unrealized โ€”
WPP WPP PLC NEW 0.0%
Value $441K Shares 12,608 Est. Cost $50.54 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value $440K Shares 20,310 Est. Cost $33.12 Unrealized -42.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $440K Shares 76,803 Est. Cost $6.72 Unrealized -19.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $440K Shares 31,491 Est. Cost $9.47 Unrealized โ€”
TRMD TORM PLC 0.0%
Value $439K Shares 26,365 Est. Cost $14.14 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value $439K Shares 8,304 Est. Cost $59.84 Unrealized -26.5%
USMV ISHARES TR 0.0%
Value $438K Shares 4,668 Est. Cost $75.10 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value $438K Shares 12,064 Est. Cost $37.52 Unrealized โ€”
AGCO AGCO CORP 0.0%
Value $438K Shares 4,241 Est. Cost $103.40 Unrealized -8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $436K Shares 6,352 Est. Cost $78.38 Unrealized -20.4%
DSI ISHARES TR 0.0%
Value $436K Shares 3,754 Est. Cost $103.85 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value $435K Shares 1,778 Est. Cost $196.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $433K Shares 1,874 Est. Cost $174.59 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $432K Shares 63,599 Est. Cost $6.05 Unrealized โ€”
IWD ISHARES TR 0.0%
Value $432K Shares 2,226 Est. Cost $190.14 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value $431K Shares 14,112 Est. Cost $13.44 Unrealized โ€”
GH GUARDANT HEALTH INC 0.0%
Value $430K Shares 8,262 Est. Cost $43.38 Unrealized +3.0%
MGEE MGE ENERGY INC 0.0%
Value $429K Shares 4,850 Est. Cost $73.96 Unrealized +19.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $429K Shares 1,344 Est. Cost $246.81 Unrealized โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $427K Shares 14,386 Est. Cost $30.49 Unrealized +2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $426K Shares 2,119 Est. Cost $143.30 Unrealized +30.1%
BOX BOX INC 0.0%
Value $426K Shares 12,465 Est. Cost $32.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $426K Shares 4,213 Est. Cost $122.30 Unrealized -20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $425K Shares 4,005 Est. Cost $124.83 Unrealized -13.0%
ONON ON HLDG AG 0.0%
Value $425K Shares 8,158 Est. Cost $33.81 Unrealized +50.7%
PSN PARSONS CORP DEL 0.0%
Value $422K Shares 5,878 Est. Cost $77.55 Unrealized -14.8%
SON SONOCO PRODS CO 0.0%
Value $421K Shares 9,665 Est. Cost $46.85 Unrealized -7.3%
AVAV AEROVIRONMENT INC 0.0%
Value $420K Shares 1,474 Est. Cost $169.27 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $420K Shares 57,728 Est. Cost $9.16 Unrealized -25.5%
MDU MDU RES GROUP INC 0.0%
Value $419K Shares 25,118 Est. Cost $13.38 Unrealized +23.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $418K Shares 233 Est. Cost $1199.35 Unrealized +48.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $418K Shares 1,553 Est. Cost $205.06 Unrealized โ€”
LRN STRIDE INC 0.0%
Value $418K Shares 2,877 Est. Cost $129.34 Unrealized +11.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $417K Shares 3,279 Est. Cost $102.32 Unrealized +15.6%
VFC V F CORP 0.0%
Value $417K Shares 35,454 Est. Cost $34.31 Unrealized -63.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $415K Shares 16,998 Est. Cost $18.55 Unrealized +18.5%
KFY KORN FERRY 0.0%
Value $414K Shares 5,648 Est. Cost $52.44 Unrealized +24.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $414K Shares 1,734 Est. Cost $221.54 Unrealized +3.2%
PCVX VAXCYTE INC 0.0%
Value $414K Shares 12,722 Est. Cost $51.55 Unrealized -36.4%
NGD NEW GOLD INC CDA 0.0%
Value $413K Shares 83,525 Est. Cost $2.18 Unrealized +88.2%
MP MP MATERIALS CORP 0.0%
Value $413K Shares 12,400 Est. Cost $16.00 Unrealized +59.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $412K Shares 15,322 Est. Cost $28.74 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value $412K Shares 11,785 Est. Cost $34.97 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $409K Shares 8,130 Est. Cost $67.82 Unrealized -26.6%
VRNS VARONIS SYS INC 0.0%
Value $408K Shares 8,049 Est. Cost $41.15 Unrealized +10.5%
SATS ECHOSTAR CORP 0.0%
Value $408K Shares 14,728 Est. Cost $16.15 Unrealized +36.0%
DRS LEONARDO DRS INC 0.0%
Value $405K Shares 8,719 Est. Cost $34.37 Unrealized +16.2%
VBR VANGUARD INDEX FDS 0.0%
Value $404K Shares 2,069 Est. Cost $184.04 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $404K Shares 7,870 Est. Cost $47.40 Unrealized +12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $404K Shares 34,026 Est. Cost $5.63 Unrealized +87.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $402K Shares 22,957 Est. Cost $14.41 Unrealized +10.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $398K Shares 4,882 Est. Cost $76.04 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $397K Shares 2,937 Est. Cost $97.32 Unrealized +30.2%
AS AMER SPORTS INC 0.0%
Value $397K Shares 10,232 Est. Cost $30.76 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $395K Shares 10,434 Est. Cost $34.70 Unrealized +0.7%
KBR KBR INC 0.0%
Value $393K Shares 8,196 Est. Cost $52.96 Unrealized -3.0%
IEMG ISHARES INC 0.0%
Value $393K Shares 6,548 Est. Cost $56.31 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $393K Shares 20,100 Est. Cost $20.99 Unrealized -17.1%
BCPC BALCHEM CORP 0.0%
Value $392K Shares 2,464 Est. Cost $135.14 Unrealized +19.3%
AGNC AGNC INVT CORP 0.0%
Value $391K Shares 42,522 Est. Cost $10.53 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $391K Shares 2,405 Est. Cost $127.87 Unrealized +15.6%
BOKF BOK FINL CORP 0.0%
Value $391K Shares 3,983 Est. Cost $85.71 Unrealized +7.7%
TIMB TIM S A 0.0%
Value $389K Shares 19,268 Est. Cost $16.01 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value $387K Shares 183,630 Est. Cost $5.47 Unrealized โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $387K Shares 14,607 Est. Cost $30.24 Unrealized -12.9%
OR OR ROYALTIES INC. 0.0%
Value $386K Shares 15,025 Est. Cost $24.09 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $385K Shares 2,710 Est. Cost $151.60 Unrealized -0.6%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $385K Shares 1,145 Est. Cost $315.31 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value $385K Shares 13,121 Est. Cost $31.78 Unrealized -13.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $385K Shares 16,953 Est. Cost $45.58 Unrealized -48.0%
CC CHEMOURS CO 0.0%
Value $382K Shares 33,380 Est. Cost $19.26 Unrealized -42.5%
FELE FRANKLIN ELEC INC 0.0%
Value $382K Shares 4,259 Est. Cost $75.50 Unrealized +15.0%
SKYW SKYWEST INC 0.0%
Value $380K Shares 3,686 Est. Cost $56.37 Unrealized +68.6%
VALE VALE S A 0.0%
Value $379K Shares 39,009 Est. Cost $12.83 Unrealized โ€”
CDE COEUR MNG INC 0.0%
Value $379K Shares 42,720 Est. Cost $5.50 Unrealized +32.4%
SOBO SOUTH BOW CORP 0.0%
Value $378K Shares 14,565 Est. Cost $24.11 Unrealized +3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $378K Shares 11,807 Est. Cost $39.26 Unrealized โ€”
AVNT AVIENT CORPORATION 0.0%
Value $377K Shares 11,673 Est. Cost $37.92 Unrealized -10.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $377K Shares 21,223 Est. Cost $18.81 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $375K Shares 5,355 Est. Cost $69.54 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value $375K Shares 4,890 Est. Cost $79.81 Unrealized -3.3%
SMR NUSCALE PWR CORP 0.0%
Value $374K Shares 9,444 Est. Cost $25.09 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $373K Shares 8,634 Est. Cost $42.20 Unrealized +4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $373K Shares 32,038 Est. Cost $4.33 Unrealized +110.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $373K Shares 62,885 Est. Cost $11.06 Unrealized -45.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $371K Shares 2,410 Est. Cost $108.75 Unrealized +18.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $370K Shares 1,930 Est. Cost $155.33 Unrealized +9.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $370K Shares 5,816 Est. Cost $60.74 Unrealized -3.0%
GTLB GITLAB INC 0.0%
Value $370K Shares 8,207 Est. Cost $48.57 Unrealized -5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $370K Shares 13,518 Est. Cost $40.62 Unrealized -32.7%
HXL HEXCEL CORP NEW 0.0%
Value $370K Shares 6,543 Est. Cost $58.52 Unrealized -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $370K Shares 9,319 Est. Cost $128.28 Unrealized -64.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $369K Shares 6,014 Est. Cost $53.37 Unrealized +8.6%
CVBF CVB FINL CORP 0.0%
Value $369K Shares 18,624 Est. Cost $14.11 Unrealized +28.0%
PJT PJT PARTNERS INC 0.0%
Value $367K Shares 2,223 Est. Cost $152.72 Unrealized -5.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $366K Shares 3,674 Est. Cost $95.94 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $366K Shares 3,279 Est. Cost $95.97 Unrealized -0.5%
GNW GENWORTH FINL INC 0.0%
Value $365K Shares 46,929 Est. Cost $5.28 Unrealized +32.4%
WEX WEX INC 0.0%
Value $365K Shares 2,484 Est. Cost $189.34 Unrealized -29.1%
OEF ISHARES TR 0.0%
Value $365K Shares 1,199 Est. Cost $304.35 Unrealized โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $364K Shares 15,555 Est. Cost $19.49 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $363K Shares 10,092 Est. Cost $29.29 Unrealized +27.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $363K Shares 16,005 Est. Cost $24.07 Unrealized -13.7%
CUK CARNIVAL PLC 0.0%
Value $360K Shares 14,097 Est. Cost $18.26 Unrealized โ€”
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 3,287 Est. Cost $102.82 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $358K Shares 10,054 Est. Cost $19.02 Unrealized +84.5%
PHIN PHINIA INC 0.0%
Value $357K Shares 7,960 Est. Cost $41.56 Unrealized +0.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $356K Shares 48,799 Est. Cost $8.35 Unrealized โ€”
RKT ROCKET COS INC 0.0%
Value $354K Shares 24,999 Est. Cost $11.28 Unrealized +15.0%
MAT MATTEL INC 0.0%
Value $353K Shares 17,886 Est. Cost $18.98 Unrealized -6.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $352K Shares 12,775 Est. Cost $25.58 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $352K Shares 50,933 Est. Cost $6.44 Unrealized +1.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $352K Shares 14,605 Est. Cost $20.90 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $351K Shares 826 Est. Cost $361.09 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $351K Shares 3,394 Est. Cost $114.27 Unrealized -17.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $350K Shares 4,387 Est. Cost $61.90 Unrealized +35.1%
NMIH NMI HLDGS INC 0.0%
Value $350K Shares 8,287 Est. Cost $38.27 Unrealized -1.8%
FTDR FRONTDOOR INC 0.0%
Value $348K Shares 5,903 Est. Cost $50.17 Unrealized 0.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $348K Shares 13,999 Est. Cost $28.44 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $345K Shares 3,288 Est. Cost $86.75 Unrealized +15.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $345K Shares 19,498 Est. Cost $31.93 Unrealized -48.4%
HP HELMERICH & PAYNE INC 0.0%
Value $344K Shares 22,696 Est. Cost $30.94 Unrealized -40.7%
FORM FORMFACTOR INC 0.0%
Value $343K Shares 9,971 Est. Cost $30.37 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $342K Shares 3,935 Est. Cost $79.46 Unrealized +13.3%
HSIC HENRY SCHEIN INC 0.0%
Value $341K Shares 4,669 Est. Cost $76.77 Unrealized -10.3%
NYAX NAYAX LTD 0.0%
Value $340K Shares 6,771 Est. Cost $41.86 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $340K Shares 64,934 Est. Cost $5.24 Unrealized +19.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $340K Shares 8,901 Est. Cost $38.15 Unrealized โ€”
QMOM EA SERIES TRUST 0.0%
Value $339K Shares 5,213 Est. Cost $64.98 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value $338K Shares 4,013 Est. Cost $98.86 Unrealized -13.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $337K Shares 8,752 Est. Cost $26.84 Unrealized +37.5%
โ€” GMS INC 0.0%
Value $336K Shares 3,091 Est. Cost $66.10 Unrealized โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $336K Shares 11,804 Est. Cost $24.48 Unrealized +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $336K Shares 4,504 Est. Cost $66.21 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $335K Shares 8,866 Est. Cost $15.20 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $333K Shares 28,511 Est. Cost $13.06 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $332K Shares 10,165 Est. Cost $24.77 Unrealized +18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $332K Shares 3,369 Est. Cost $75.38 Unrealized +18.6%
TPG TPG INC 0.0%
Value $328K Shares 6,258 Est. Cost $52.65 Unrealized -8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $328K Shares 21,465 Est. Cost $19.53 Unrealized -21.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 13,666 Est. Cost $34.29 Unrealized โ€”
INTF ISHARES TR 0.0%
Value $325K Shares 9,495 Est. Cost $29.84 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value $324K Shares 13,297 Est. Cost $18.49 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value $323K Shares 12,107 Est. Cost $31.76 Unrealized -17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $322K Shares 10,391 Est. Cost $38.66 Unrealized -24.3%
JOYY JOYY INC 0.0%
Value $321K Shares 6,306 Est. Cost $50.91 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value $321K Shares 3,433 Est. Cost $54.01 Unrealized +56.0%
DORM DORMAN PRODS INC 0.0%
Value $321K Shares 2,615 Est. Cost $121.60 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $321K Shares 4,597 Est. Cost $83.44 Unrealized -15.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $320K Shares 14,081 Est. Cost $17.14 Unrealized +5.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $318K Shares 4,820 Est. Cost $58.17 Unrealized -4.4%
WMK WEIS MKTS INC 0.0%
Value $317K Shares 4,378 Est. Cost $67.59 Unrealized +13.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $317K Shares 5,881 Est. Cost $44.17 Unrealized โ€”
ROG ROGERS CORP 0.0%
Value $317K Shares 4,629 Est. Cost $78.94 Unrealized -18.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $317K Shares 1,380 Est. Cost $174.57 Unrealized โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $317K Shares 13,209 Est. Cost $23.05 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $317K Shares 13,190 Est. Cost $24.00 Unrealized โ€”
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $315K Shares 4,707 Est. Cost $51.83 Unrealized โ€”
ITOT ISHARES TR 0.0%
Value $315K Shares 2,329 Est. Cost $108.05 Unrealized โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $315K Shares 43,686 Est. Cost $7.55 Unrealized โ€”
WSC WILLSCOT HLDGS CORP 0.0%
Value $314K Shares 11,473 Est. Cost $37.78 Unrealized -29.5%
CNS COHEN & STEERS INC 0.0%
Value $313K Shares 4,149 Est. Cost $66.51 Unrealized +13.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $312K Shares 11,857 Est. Cost $19.93 Unrealized +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $312K Shares 4,550 Est. Cost $43.16 Unrealized +53.5%
WDFC WD 40 CO 0.0%
Value $312K Shares 1,366 Est. Cost $243.81 Unrealized -4.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $311K Shares 3,720 Est. Cost $83.52 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $309K Shares 16,323 Est. Cost $17.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $308K Shares 2,192 Est. Cost $108.92 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $308K Shares 21,160 Est. Cost $5.39 Unrealized +50.6%
OSIS OSI SYSTEMS INC 0.0%
Value $308K Shares 1,371 Est. Cost $213.44 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $308K Shares 10,689 Est. Cost $25.16 Unrealized +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $308K Shares 12,340 Est. Cost $17.33 Unrealized +30.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $308K Shares 86,461 Est. Cost $2.78 Unrealized -9.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $308K Shares 4,240 Est. Cost $60.05 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $307K Shares 5,700 Est. Cost $52.04 Unrealized -2.9%
TEM TEMPUS AI INC 0.0%
Value $307K Shares 4,835 Est. Cost $57.34 Unrealized 0.0%
COHU COHU INC 0.0%
Value $307K Shares 15,946 Est. Cost $16.86 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 12,786 Est. Cost $37.59 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $306K Shares 2,360 Est. Cost $185.20 Unrealized -21.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $304K Shares 8,312 Est. Cost $36.60 Unrealized -6.7%
โ€” WNS HLDGS LTD 0.0%
Value $304K Shares 4,805 Est. Cost $63.24 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $303K Shares 3,241 Est. Cost $72.66 Unrealized +30.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $303K Shares 13,730 Est. Cost $20.17 Unrealized -5.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $303K Shares 5,475 Est. Cost $34.43 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $302K Shares 9,578 Est. Cost $40.22 Unrealized -25.4%
BILL BILL HOLDINGS INC 0.0%
Value $302K Shares 6,521 Est. Cost $55.63 Unrealized -20.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $300K Shares 18,074 Est. Cost $16.15 Unrealized โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $300K Shares 2,358 Est. Cost $118.45 Unrealized +5.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $298K Shares 45,533 Est. Cost $4.31 Unrealized -10.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $298K Shares 984 Est. Cost $289.94 Unrealized +2.8%
KVYO KLAVIYO INC 0.0%
Value $297K Shares 8,843 Est. Cost $37.62 Unrealized -15.8%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $297K Shares 18,475 Est. Cost $16.07 Unrealized โ€”
AI C3 AI INC 0.0%
Value $297K Shares 12,073 Est. Cost $22.86 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $296K Shares 14,265 Est. Cost $20.51 Unrealized -6.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $295K Shares 2,144 Est. Cost $122.34 Unrealized +16.1%
BOTZ GLOBAL X FDS 0.0%
Value $294K Shares 9,000 Est. Cost $28.50 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $293K Shares 15,182 Est. Cost $16.96 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $293K Shares 66,857 Est. Cost $4.58 Unrealized -15.4%
LGIH LGI HOMES INC 0.0%
Value $292K Shares 5,669 Est. Cost $84.20 Unrealized -35.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $292K Shares 15,007 Est. Cost $15.33 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value $291K Shares 1,526 Est. Cost $304.56 Unrealized -24.4%
AMBA AMBARELLA INC 0.0%
Value $290K Shares 4,395 Est. Cost $53.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $290K Shares 4,548 Est. Cost $60.82 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $290K Shares 3,802 Est. Cost $73.17 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $290K Shares 12,624 Est. Cost $29.20 Unrealized -15.0%
ENS ENERSYS 0.0%
Value $290K Shares 3,378 Est. Cost $88.16 Unrealized -1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $289K Shares 4,345 Est. Cost $47.02 Unrealized +30.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $289K Shares 3,967 Est. Cost $57.41 Unrealized +17.5%
BCO BRINKS CO 0.0%
Value $288K Shares 3,228 Est. Cost $71.93 Unrealized +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $288K Shares 1,596 Est. Cost $157.35 Unrealized +5.3%
ACA ARCOSA INC 0.0%
Value $288K Shares 3,300 Est. Cost $83.52 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $287K Shares 23,653 Est. Cost $9.44 Unrealized +18.0%
BTU PEABODY ENERGY CORP 0.0%
Value $287K Shares 21,414 Est. Cost $14.56 Unrealized -10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $286K Shares 11,905 Est. Cost $17.08 Unrealized +43.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $286K Shares 2,135 Est. Cost $109.80 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $286K Shares 11,472 Est. Cost $33.48 Unrealized -32.7%
AX AXOS FINANCIAL INC 0.0%
Value $286K Shares 3,758 Est. Cost $67.83 Unrealized -0.4%
HL HECLA MNG CO 0.0%
Value $286K Shares 47,710 Est. Cost $4.85 Unrealized +13.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $284K Shares 15,314 Est. Cost $24.62 Unrealized -20.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $283K Shares 500 Est. Cost $563.32 Unrealized โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $282K Shares 77,754 Est. Cost $2.74 Unrealized โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $282K Shares 7,673 Est. Cost $36.74 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $278K Shares 27,464 Est. Cost $20.74 Unrealized -55.4%
HTHT H WORLD GROUP LTD 0.0%
Value $277K Shares 8,156 Est. Cost $36.01 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $276K Shares 9,158 Est. Cost $37.82 Unrealized -31.2%
QXO QXO INC 0.0%
Value $276K Shares 12,804 Est. Cost $16.42 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $276K Shares 87,513 Est. Cost $1.89 Unrealized +23.9%
WEN WENDYS CO 0.0%
Value $275K Shares 24,038 Est. Cost $16.44 Unrealized -25.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $274K Shares 2,268 Est. Cost $167.57 Unrealized -29.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $274K Shares 4,308 Est. Cost $50.62 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $273K Shares 2,886 Est. Cost $90.23 Unrealized โ€”
ABEV AMBEV SA 0.0%
Value $273K Shares 113,292 Est. Cost $2.55 Unrealized โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $273K Shares 2,090 Est. Cost $135.50 Unrealized -10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $273K Shares 7,478 Est. Cost $34.26 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $271K Shares 36,901 Est. Cost $3.45 Unrealized +103.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $269K Shares 9,211 Est. Cost $33.25 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value $269K Shares 5,939 Est. Cost $32.61 Unrealized +12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $269K Shares 3,674 Est. Cost $83.20 Unrealized -10.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 3,158 Est. Cost $83.65 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value $269K Shares 1,719 Est. Cost $152.47 Unrealized -1.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $268K Shares 16,795 Est. Cost $18.73 Unrealized -13.1%
WHD CACTUS INC 0.0%
Value $268K Shares 6,129 Est. Cost $55.21 Unrealized -24.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $267K Shares 23,627 Est. Cost $9.32 Unrealized -8.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $267K Shares 17,227 Est. Cost $15.99 Unrealized -16.9%
CCS CENTURY CMNTYS INC 0.0%
Value $266K Shares 4,726 Est. Cost $75.65 Unrealized -26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $263K Shares 4,472 Est. Cost $50.44 Unrealized +0.4%
NEXN NEXXEN INTL LTD 0.0%
Value $263K Shares 25,230 Est. Cost $9.02 Unrealized +12.7%
โ€” REDFIN CORP 0.0%
Value $262K Shares 23,458 Est. Cost $6.68 Unrealized โ€”
ETSY ETSY INC 0.0%
Value $262K Shares 5,226 Est. Cost $49.74 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $262K Shares 11,218 Est. Cost $31.06 Unrealized -30.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $260K Shares 9,159 Est. Cost $30.88 Unrealized -3.5%
XP XP INC 0.0%
Value $260K Shares 12,870 Est. Cost $14.51 Unrealized +19.1%
MATX MATSON INC 0.0%
Value $260K Shares 2,331 Est. Cost $77.07 Unrealized +40.5%
IDT IDT CORP 0.0%
Value $259K Shares 3,794 Est. Cost $57.30 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $259K Shares 13,886 Est. Cost $19.63 Unrealized โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $259K Shares 23,875 Est. Cost $7.44 Unrealized +25.9%
TFSL TFS FINL CORP 0.0%
Value $258K Shares 19,943 Est. Cost $10.27 Unrealized +18.3%
SEB SEABOARD CORP DEL 0.0%
Value $258K Shares 90 Est. Cost $2625.58 Unrealized +0.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $257K Shares 9,169 Est. Cost $28.08 Unrealized โ€”
WSBC WESBANCO INC 0.0%
Value $257K Shares 8,136 Est. Cost $33.16 Unrealized -8.8%
TXG 10X GENOMICS INC 0.0%
Value $256K Shares 22,141 Est. Cost $11.04 Unrealized -17.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $256K Shares 2,527 Est. Cost $92.30 Unrealized +12.0%
NOK NOKIA CORP 0.0%
Value $256K Shares 49,384 Est. Cost $4.93 Unrealized โ€”
ATKR ATKORE INC 0.0%
Value $256K Shares 3,625 Est. Cost $117.75 Unrealized -45.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $256K Shares 36,833 Est. Cost $5.95 Unrealized -5.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $254K Shares 77,467 Est. Cost $3.72 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $253K Shares 2,565 Est. Cost $98.67 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $252K Shares 23,798 Est. Cost $10.80 Unrealized +5.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $252K Shares 5,631 Est. Cost $49.38 Unrealized -16.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $252K Shares 2,389 Est. Cost $109.36 Unrealized -3.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $251K Shares 140,399 Est. Cost $2.23 Unrealized -22.1%
ICLR ICON PLC 0.0%
Value $251K Shares 1,726 Est. Cost $239.53 Unrealized -40.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $248K Shares 4,654 Est. Cost $53.36 Unrealized โ€”
ULS UL SOLUTIONS INC 0.0%
Value $247K Shares 3,396 Est. Cost $65.47 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $247K Shares 5,684 Est. Cost $55.62 Unrealized โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 7,356 Est. Cost $30.70 Unrealized +7.6%
WSFS WSFS FINL CORP 0.0%
Value $247K Shares 4,469 Est. Cost $53.85 Unrealized -3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $246K Shares 3,925 Est. Cost $52.53 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $246K Shares 13,700 Est. Cost $19.51 Unrealized โ€”
โ€” GUESS INC 0.0%
Value $245K Shares 20,277 Est. Cost $11.12 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $245K Shares 10,235 Est. Cost $19.36 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $245K Shares 1,300 Est. Cost $180.52 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $245K Shares 3,623 Est. Cost $55.55 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value $243K Shares 17,879 Est. Cost $14.73 Unrealized -12.6%
IESC IES HLDGS INC 0.0%
Value $243K Shares 819 Est. Cost $235.67 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $243K Shares 3,547 Est. Cost $65.23 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $242K Shares 1,263 Est. Cost $179.63 Unrealized -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value $242K Shares 7,561 Est. Cost $31.87 Unrealized -3.7%
OPRA OPERA LTD 0.0%
Value $239K Shares 12,652 Est. Cost $18.90 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $238K Shares 3,609 Est. Cost $64.65 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $237K Shares 43,969 Est. Cost $4.96 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $236K Shares 23,625 Est. Cost $10.05 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $236K Shares 10,249 Est. Cost $20.16 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $235K Shares 14,299 Est. Cost $16.35 Unrealized +3.0%
VTS VITESSE ENERGY INC 0.0%
Value $234K Shares 10,522 Est. Cost $22.39 Unrealized -2.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $234K Shares 3,714 Est. Cost $59.11 Unrealized +0.3%
ATS ATS CORPORATION 0.0%
Value $233K Shares 7,316 Est. Cost $27.39 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $233K Shares 15,490 Est. Cost $16.52 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $233K Shares 1,695 Est. Cost $169.89 Unrealized -13.5%
CRK COMSTOCK RES INC 0.0%
Value $232K Shares 8,398 Est. Cost $22.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $232K Shares 3,412 Est. Cost $78.11 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $232K Shares 24,622 Est. Cost $10.06 Unrealized -11.0%
TGLS TECNOGLASS INC 0.0%
Value $232K Shares 2,994 Est. Cost $75.66 Unrealized +2.3%
CGAU CENTERRA GOLD INC 0.0%
Value $231K Shares 32,046 Est. Cost $5.83 Unrealized +16.8%
VOE VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,400 Est. Cost $164.46 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $230K Shares 2,569 Est. Cost $79.05 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $230K Shares 2,071 Est. Cost $99.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $229K Shares 20,779 Est. Cost $9.34 Unrealized -4.7%
KN KNOWLES CORP 0.0%
Value $229K Shares 12,995 Est. Cost $16.41 Unrealized -1.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $229K Shares 1,326 Est. Cost $149.05 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $229K Shares 5,603 Est. Cost $27.65 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $228K Shares 10,163 Est. Cost $25.46 Unrealized -13.0%
โ€” SANDSTORM GOLD LTD 0.0%
Value $228K Shares 24,302 Est. Cost $6.04 Unrealized โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $227K Shares 4,995 Est. Cost $44.16 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $227K Shares 9,402 Est. Cost $22.83 Unrealized +1.7%
ALG ALAMO GROUP INC 0.0%
Value $226K Shares 1,037 Est. Cost $189.86 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $226K Shares 3,550 Est. Cost $55.41 Unrealized 0.0%
โ€” VERONA PHARMA PLC 0.0%
Value $226K Shares 2,387 Est. Cost $94.58 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $226K Shares 3,428 Est. Cost $67.66 Unrealized -8.0%
LEG LEGGETT & PLATT INC 0.0%
Value $225K Shares 25,212 Est. Cost $15.90 Unrealized -45.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $224K Shares 2,699 Est. Cost $83.10 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $224K Shares 10,184 Est. Cost $18.23 Unrealized +9.6%
IXUS ISHARES TR 0.0%
Value $223K Shares 2,887 Est. Cost $77.33 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $223K Shares 11,994 Est. Cost $17.61 Unrealized โ€”
DAC DANAOS CORPORATION 0.0%
Value $222K Shares 2,578 Est. Cost $81.57 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $222K Shares 1,797 Est. Cost $117.52 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $222K Shares 6,031 Est. Cost $46.23 Unrealized -25.3%
CATY CATHAY GEN BANCORP 0.0%
Value $220K Shares 4,841 Est. Cost $40.72 Unrealized +2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $220K Shares 2,776 Est. Cost $71.67 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $219K Shares 60,790 Est. Cost $3.16 Unrealized +3.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $219K Shares 6,168 Est. Cost $35.49 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $219K Shares 21,392 Est. Cost $8.01 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value $219K Shares 2,549 Est. Cost $134.40 Unrealized โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $217K Shares 5,058 Est. Cost $42.12 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $216K Shares 10,297 Est. Cost $19.19 Unrealized 0.0%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $216K Shares 23,650 Est. Cost $7.23 Unrealized โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $215K Shares 7,577 Est. Cost $25.88 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $215K Shares 38,757 Est. Cost $6.39 Unrealized -22.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $214K Shares 15,329 Est. Cost $14.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $214K Shares 4,139 Est. Cost $50.38 Unrealized +0.8%
OKLO OKLO INC 0.0%
Value $213K Shares 3,812 Est. Cost $38.57 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $213K Shares 34,923 Est. Cost $2.38 Unrealized +71.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $213K Shares 11,062 Est. Cost $19.22 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $213K Shares 9,275 Est. Cost $22.95 Unrealized โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $213K Shares 4,802 Est. Cost $40.31 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $212K Shares 22,503 Est. Cost $9.71 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value $212K Shares 2,747 Est. Cost $86.02 Unrealized -24.7%
MYRG MYR GROUP INC DEL 0.0%
Value $211K Shares 1,165 Est. Cost $146.94 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $211K Shares 6,318 Est. Cost $33.55 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $211K Shares 20,590 Est. Cost $6.77 Unrealized +34.9%
FOX FOX CORP 0.0%
Value $211K Shares 4,077 Est. Cost $48.44 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $210K Shares 999 Est. Cost $192.61 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $210K Shares 3,448 Est. Cost $55.45 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $210K Shares 7,707 Est. Cost $31.11 Unrealized -12.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $210K Shares 5,806 Est. Cost $36.11 Unrealized โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $209K Shares 7,304 Est. Cost $29.88 Unrealized -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 3,949 Est. Cost $49.81 Unrealized โ€”
ASGN ASGN INC 0.0%
Value $207K Shares 4,136 Est. Cost $84.05 Unrealized -35.0%
HUN HUNTSMAN CORP 0.0%
Value $206K Shares 19,814 Est. Cost $20.90 Unrealized -41.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $206K Shares 520 Est. Cost $396.54 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 10,413 Est. Cost $19.75 Unrealized โ€”
SYM SYMBOTIC INC 0.0%
Value $205K Shares 5,287 Est. Cost $26.19 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $205K Shares 1,967 Est. Cost $105.89 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $205K Shares 8,928 Est. Cost $20.28 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $205K Shares 2,905 Est. Cost $93.62 Unrealized -24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $205K Shares 6,491 Est. Cost $32.05 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $204K Shares 4,784 Est. Cost $41.60 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $203K Shares 7,253 Est. Cost $29.76 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $203K Shares 41,256 Est. Cost $2.26 Unrealized +74.7%
CENX CENTURY ALUM CO 0.0%
Value $203K Shares 11,257 Est. Cost $16.98 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value $202K Shares 9,232 Est. Cost $21.93 Unrealized โ€”
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $202K Shares 11,219 Est. Cost $21.75 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $202K Shares 3,568 Est. Cost $51.65 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $202K Shares 4,583 Est. Cost $58.22 Unrealized -24.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $201K Shares 4,206 Est. Cost $46.89 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 1,733 Est. Cost $110.99 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $201K Shares 3,140 Est. Cost $63.94 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value $200K Shares 18,668 Est. Cost $12.14 Unrealized -17.0%
TDW TIDEWATER INC NEW 0.0%
Value $200K Shares 4,341 Est. Cost $40.50 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $199K Shares 18,246 Est. Cost $11.27 Unrealized -1.8%
SHC SOTERA HEALTH CO 0.0%
Value $199K Shares 17,878 Est. Cost $11.66 Unrealized +0.5%
EVH EVOLENT HEALTH INC 0.0%
Value $198K Shares 17,572 Est. Cost $9.18 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $196K Shares 15,107 Est. Cost $12.99 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $195K Shares 12,493 Est. Cost $11.51 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $193K Shares 12,062 Est. Cost $16.04 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $193K Shares 11,630 Est. Cost $24.71 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value $189K Shares 22,375 Est. Cost $7.68 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $188K Shares 12,106 Est. Cost $15.56 Unrealized โ€”
ERO ERO COPPER CORP 0.0%
Value $187K Shares 11,077 Est. Cost $17.02 Unrealized -20.6%
MCHB HOMESTREET INC 0.0%
Value $186K Shares 14,210 Est. Cost $9.87 Unrealized +21.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $184K Shares 57,516 Est. Cost $4.45 Unrealized -33.1%
COMP COMPASS INC 0.0%
Value $183K Shares 29,085 Est. Cost $4.62 Unrealized +48.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $182K Shares 12,158 Est. Cost $13.70 Unrealized 0.0%
โ€” VITAL ENERGY INC 0.0%
Value $181K Shares 11,236 Est. Cost $16.09 Unrealized โ€”
WB WEIBO CORP 0.0%
Value $179K Shares 18,815 Est. Cost $9.50 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value $178K Shares 12,751 Est. Cost $6.44 Unrealized +108.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $176K Shares 23,308 Est. Cost $9.23 Unrealized โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $175K Shares 16,397 Est. Cost $13.96 Unrealized โ€”
RXO RXO INC 0.0%
Value $175K Shares 11,147 Est. Cost $15.16 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $175K Shares 20,644 Est. Cost $8.01 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $175K Shares 11,356 Est. Cost $14.45 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $175K Shares 11,434 Est. Cost $15.06 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $175K Shares 16,264 Est. Cost $9.42 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $174K Shares 11,694 Est. Cost $16.52 Unrealized -12.8%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $173K Shares 18,979 Est. Cost $9.09 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $172K Shares 13,728 Est. Cost $13.01 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $171K Shares 29,728 Est. Cost $5.04 Unrealized +28.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $170K Shares 10,689 Est. Cost $19.82 Unrealized -31.2%
EC ECOPETROL S A 0.0%
Value $165K Shares 18,628 Est. Cost $9.59 Unrealized โ€”
RMR RMR GROUP INC 0.0%
Value $164K Shares 10,040 Est. Cost $13.98 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $161K Shares 97,443 Est. Cost $2.02 Unrealized -26.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $160K Shares 13,945 Est. Cost $17.93 Unrealized -32.5%
CX CEMEX SAB DE CV 0.0%
Value $159K Shares 22,933 Est. Cost $6.54 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $159K Shares 30,078 Est. Cost $4.88 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $158K Shares 34,767 Est. Cost $3.31 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value $157K Shares 56,552 Est. Cost $3.15 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $156K Shares 10,885 Est. Cost $8.62 Unrealized +59.1%
RES RPC INC 0.0%
Value $156K Shares 32,935 Est. Cost $5.92 Unrealized -20.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $155K Shares 18,021 Est. Cost $9.41 Unrealized -7.8%
SITC SITE CTRS CORP 0.0%
Value $154K Shares 13,581 Est. Cost $11.31 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $153K Shares 17,149 Est. Cost $8.24 Unrealized โ€”
SSL SASOL LTD 0.0%
Value $153K Shares 34,523 Est. Cost $6.25 Unrealized โ€”
MNRO MONRO INC 0.0%
Value $151K Shares 10,148 Est. Cost $14.41 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $151K Shares 13,454 Est. Cost $9.69 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $148K Shares 14,771 Est. Cost $5.18 Unrealized +100.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $147K Shares 13,167 Est. Cost $5.91 Unrealized +69.8%
CLB CORE LABORATORIES INC 0.0%
Value $146K Shares 12,684 Est. Cost $11.83 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $146K Shares 17,842 Est. Cost $19.06 Unrealized -58.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $146K Shares 10,149 Est. Cost $12.85 Unrealized +7.0%
MESO MESOBLAST LTD 0.0%
Value $145K Shares 13,331 Est. Cost $17.91 Unrealized โ€”
BWLP BW LPG LTD 0.0%
Value $142K Shares 12,006 Est. Cost $10.47 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $140K Shares 12,953 Est. Cost $10.19 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 21,432 Est. Cost $5.83 Unrealized -0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $140K Shares 13,866 Est. Cost $8.44 Unrealized +14.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $138K Shares 12,043 Est. Cost $10.68 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $135K Shares 21,123 Est. Cost $2.45 Unrealized +98.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $135K Shares 12,954 Est. Cost $5.69 Unrealized +75.7%
BMBL BUMBLE INC 0.0%
Value $134K Shares 20,389 Est. Cost $5.05 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $132K Shares 24,803 Est. Cost $5.86 Unrealized โ€”
NIO NIO INC 0.0%
Value $132K Shares 38,524 Est. Cost $7.80 Unrealized โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $131K Shares 19,464 Est. Cost $9.91 Unrealized -57.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $130K Shares 13,517 Est. Cost $5.92 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $129K Shares 12,471 Est. Cost $10.35 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $128K Shares 11,152 Est. Cost $9.36 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $127K Shares 19,983 Est. Cost $5.51 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $127K Shares 26,588 Est. Cost $3.23 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $127K Shares 25,632 Est. Cost $8.93 Unrealized -39.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $126K Shares 15,746 Est. Cost $11.53 Unrealized -40.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $125K Shares 15,108 Est. Cost $6.42 Unrealized +4.7%
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 11,421 Est. Cost $6.90 Unrealized +36.4%
GGB GERDAU SA 0.0%
Value $124K Shares 42,367 Est. Cost $3.81 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value $123K Shares 22,703 Est. Cost $10.75 Unrealized -52.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $122K Shares 20,405 Est. Cost $7.42 Unrealized -22.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $120K Shares 29,300 Est. Cost $4.03 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $118K Shares 33,065 Est. Cost $1.23 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $118K Shares 17,247 Est. Cost $11.83 Unrealized -47.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $115K Shares 18,845 Est. Cost $4.68 Unrealized +15.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $114K Shares 19,703 Est. Cost $6.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $114K Shares 11,848 Est. Cost $13.76 Unrealized -24.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $114K Shares 17,824 Est. Cost $5.26 Unrealized +8.7%
REI RING ENERGY INC 0.0%
Value $113K Shares 142,653 Est. Cost $1.48 Unrealized -42.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $113K Shares 26,333 Est. Cost $5.83 Unrealized โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $111K Shares 12,026 Est. Cost $8.62 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $110K Shares 21,549 Est. Cost $1.53 Unrealized +219.9%
KSS KOHLS CORP 0.0%
Value $109K Shares 12,843 Est. Cost $26.04 Unrealized -70.5%
SVM SILVERCORP METALS INC 0.0%
Value $109K Shares 25,779 Est. Cost $3.76 Unrealized +3.0%
EPM EVOLUTION PETE CORP 0.0%
Value $109K Shares 23,106 Est. Cost $4.49 Unrealized -6.1%
โ€” UNITI GROUP INC 0.0%
Value $108K Shares 25,003 Est. Cost $4.50 Unrealized โ€”
โ€” BRF SA 0.0%
Value $108K Shares 29,580 Est. Cost $3.37 Unrealized โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $107K Shares 11,549 Est. Cost $3.86 Unrealized +154.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value $105K Shares 58,931 Est. Cost $1.43 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $105K Shares 12,204 Est. Cost $8.49 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $104K Shares 20,369 Est. Cost $2.46 Unrealized +0.3%
FORR FORRESTER RESH INC 0.0%
Value $104K Shares 10,528 Est. Cost $9.95 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $104K Shares 10,173 Est. Cost $8.80 Unrealized 0.0%
โ€” TRUECAR INC 0.0%
Value $104K Shares 54,653 Est. Cost $1.80 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $103K Shares 11,922 Est. Cost $7.43 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $102K Shares 17,887 Est. Cost $9.03 Unrealized -28.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $102K Shares 10,112 Est. Cost $7.38 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $101K Shares 17,377 Est. Cost $7.12 Unrealized -33.4%
ALIT ALIGHT INC 0.0%
Value $100K Shares 17,723 Est. Cost $6.32 Unrealized -18.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $99,962 Shares 46,711 Est. Cost $1.86 Unrealized -13.4%
QTRX QUANTERIX CORP 0.0%
Value $99,910 Shares 15,024 Est. Cost $7.55 Unrealized -26.2%
โ€” HANESBRANDS INC 0.0%
Value $99,752 Shares 21,780 Est. Cost $5.98 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $99,702 Shares 14,619 Est. Cost $5.62 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $99,458 Shares 18,521 Est. Cost $5.43 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $98,225 Shares 35,206 Est. Cost $1.15 Unrealized +186.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $98,089 Shares 13,567 Est. Cost $5.63 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $96,573 Shares 13,193 Est. Cost $9.81 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $96,398 Shares 10,277 Est. Cost $10.10 Unrealized -18.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $96,188 Shares 35,105 Est. Cost $4.73 Unrealized โ€”
OIS OIL STS INTL INC 0.0%
Value $95,194 Shares 17,760 Est. Cost $5.46 Unrealized -19.0%
UEC URANIUM ENERGY CORP 0.0%
Value $94,268 Shares 13,862 Est. Cost $6.09 Unrealized -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $93,187 Shares 18,380 Est. Cost $5.44 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $92,987 Shares 24,090 Est. Cost $2.01 Unrealized +55.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $92,484 Shares 10,919 Est. Cost $8.02 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $91,451 Shares 46,595 Est. Cost $2.16 Unrealized โ€”
AGEN AGENUS INC 0.0%
Value $91,395 Shares 19,999 Est. Cost $3.50 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $91,005 Shares 41,366 Est. Cost $2.27 Unrealized -27.8%
FSM FORTUNA MNG CORP 0.0%
Value $90,272 Shares 13,803 Est. Cost $5.06 Unrealized +22.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $89,240 Shares 25,792 Est. Cost $4.29 Unrealized -30.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $89,048 Shares 12,943 Est. Cost $4.02 Unrealized +33.1%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $89,024 Shares 11,198 Est. Cost $7.95 Unrealized โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $88,771 Shares 40,168 Est. Cost $1.99 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $88,188 Shares 22,047 Est. Cost $1.59 Unrealized โ€”
FFWM FIRST FNDTN INC 0.0%
Value $85,145 Shares 16,695 Est. Cost $5.88 Unrealized -13.0%
ARIS ARIS MNG CORP 0.0%
Value $82,677 Shares 12,303 Est. Cost $4.26 Unrealized +39.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $82,622 Shares 59,016 Est. Cost $1.52 Unrealized -14.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $81,007 Shares 71,688 Est. Cost $1.78 Unrealized -25.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $80,554 Shares 19,134 Est. Cost $2.08 Unrealized +34.9%
UUUU ENERGY FUELS INC 0.0%
Value $80,394 Shares 13,980 Est. Cost $4.80 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $80,360 Shares 11,870 Est. Cost $4.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $80,355 Shares 11,765 Est. Cost $8.81 Unrealized -29.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $79,928 Shares 71,364 Est. Cost $1.69 Unrealized -31.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $78,908 Shares 19,060 Est. Cost $5.39 Unrealized -18.5%
OABI OMNIAB INC 0.0%
Value $78,587 Shares 45,165 Est. Cost $1.67 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $76,037 Shares 21,063 Est. Cost $3.32 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $75,703 Shares 20,684 Est. Cost $3.25 Unrealized +0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,031 Shares 11,864 Est. Cost $10.64 Unrealized -37.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $73,826 Shares 13,113 Est. Cost $4.32 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $73,791 Shares 10,452 Est. Cost $7.26 Unrealized -7.6%
ALEC ALECTOR INC 0.0%
Value $72,933 Shares 52,095 Est. Cost $2.04 Unrealized -38.7%
NVAX NOVAVAX INC 0.0%
Value $72,368 Shares 11,487 Est. Cost $6.62 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $71,170 Shares 14,093 Est. Cost $7.37 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $71,148 Shares 36,486 Est. Cost $1.83 Unrealized +13.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $70,860 Shares 42,687 Est. Cost $2.02 Unrealized -25.4%
SLDP SOLID POWER INC 0.0%
Value $70,820 Shares 32,338 Est. Cost $1.46 Unrealized -4.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $69,385 Shares 30,432 Est. Cost $1.83 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $69,225 Shares 10,716 Est. Cost $6.00 Unrealized +2.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $68,569 Shares 36,668 Est. Cost $3.60 Unrealized -42.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $68,420 Shares 17,020 Est. Cost $3.67 Unrealized โ€”
EVGO EVGO INC 0.0%
Value $68,237 Shares 18,695 Est. Cost $2.69 Unrealized +27.4%
NEOG NEOGEN CORP 0.0%
Value $68,039 Shares 14,234 Est. Cost $16.54 Unrealized -65.3%
QUIK QUICKLOGIC CORP 0.0%
Value $66,041 Shares 10,721 Est. Cost $5.49 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $65,753 Shares 28,966 Est. Cost $1.28 Unrealized +25.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $65,617 Shares 15,888 Est. Cost $2.96 Unrealized +12.7%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $64,400 Shares 16,903 Est. Cost $3.81 Unrealized โ€”
GSM FERROGLOBE PLC 0.0%
Value $64,130 Shares 17,474 Est. Cost $4.12 Unrealized -11.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $63,678 Shares 22,501 Est. Cost $2.78 Unrealized +11.8%
โ€” TELUS INTL CDA INC 0.0%
Value $62,694 Shares 17,271 Est. Cost $6.20 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $62,547 Shares 58,455 Est. Cost $2.05 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $61,959 Shares 16,611 Est. Cost $4.06 Unrealized -23.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $61,918 Shares 14,569 Est. Cost $4.85 Unrealized -10.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $61,783 Shares 65,330 Est. Cost $0.88 Unrealized -26.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $61,494 Shares 12,153 Est. Cost $6.85 Unrealized -28.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $60,300 Shares 15,000 Est. Cost $3.29 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $60,157 Shares 10,685 Est. Cost $4.54 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $60,149 Shares 11,817 Est. Cost $3.99 Unrealized +20.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $59,089 Shares 16,278 Est. Cost $6.67 Unrealized -45.1%
TE T1 ENERGY INC 0.0%
Value $58,832 Shares 47,831 Est. Cost $1.22 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $58,705 Shares 19,122 Est. Cost $2.86 Unrealized -13.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $57,765 Shares 34,798 Est. Cost $1.95 Unrealized -9.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57,446 Shares 17,097 Est. Cost $2.91 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $57,282 Shares 23,191 Est. Cost $2.72 Unrealized -43.3%
CHGG CHEGG INC 0.0%
Value $57,273 Shares 47,333 Est. Cost $1.98 Unrealized -53.3%
RZLV REZOLVE AI PLC 0.0%
Value $56,571 Shares 18,397 Est. Cost $1.97 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $56,501 Shares 13,325 Est. Cost $4.04 Unrealized +19.8%
KOD KODIAK SCIENCES INC 0.0%
Value $56,211 Shares 15,070 Est. Cost $5.34 Unrealized -33.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $55,610 Shares 14,442 Est. Cost $6.94 Unrealized -39.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $55,460 Shares 16,506 Est. Cost $3.05 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53,740 Shares 19,685 Est. Cost $2.91 Unrealized -29.1%
BGS B & G FOODS INC NEW 0.0%
Value $53,387 Shares 12,621 Est. Cost $6.09 Unrealized -24.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $53,103 Shares 12,554 Est. Cost $6.70 Unrealized -33.2%
โ€” AZUL S A 0.0%
Value $51,891 Shares 111,454 Est. Cost $0.47 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $51,424 Shares 40,813 Est. Cost $1.45 Unrealized -32.0%
โ€” VIMEO INC 0.0%
Value $50,944 Shares 12,605 Est. Cost $4.04 Unrealized โ€”
CCLD CARECLOUD INC 0.0%
Value $50,230 Shares 21,284 Est. Cost $1.90 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $49,691 Shares 10,288 Est. Cost $3.40 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $48,635 Shares 19,611 Est. Cost $1.99 Unrealized -15.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $48,430 Shares 30,459 Est. Cost $2.90 Unrealized -53.9%
WULF TERAWULF INC 0.0%
Value $48,425 Shares 11,056 Est. Cost $3.42 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $48,398 Shares 14,666 Est. Cost $1.47 Unrealized +130.6%
GERN GERON CORP 0.0%
Value $48,276 Shares 34,238 Est. Cost $1.75 Unrealized -19.1%
LDI LOANDEPOT INC 0.0%
Value $47,335 Shares 37,272 Est. Cost $1.40 Unrealized -12.4%
QSI QUANTUM SI INC 0.0%
Value $47,218 Shares 24,091 Est. Cost $1.15 Unrealized +28.3%
DNN DENISON MINES CORP 0.0%
Value $47,152 Shares 25,857 Est. Cost $1.69 Unrealized -10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $46,593 Shares 27,089 Est. Cost $4.22 Unrealized -57.1%
NKTX NKARTA INC 0.0%
Value $46,530 Shares 28,030 Est. Cost $2.30 Unrealized -20.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $46,304 Shares 28,234 Est. Cost $1.70 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $46,180 Shares 36,362 Est. Cost $1.64 Unrealized -18.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45,702 Shares 30,067 Est. Cost $3.81 Unrealized -38.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,565 Shares 36,746 Est. Cost $1.77 Unrealized -34.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $45,521 Shares 22,314 Est. Cost $1.33 Unrealized +22.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $45,309 Shares 13,133 Est. Cost $2.24 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $45,154 Shares 32,253 Est. Cost $1.76 Unrealized โ€”
BYND BEYOND MEAT INC 0.0%
Value $44,682 Shares 12,803 Est. Cost $2.90 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $44,565 Shares 31,384 Est. Cost $0.90 Unrealized +58.5%
PLUG PLUG POWER INC 0.0%
Value $44,550 Shares 29,899 Est. Cost $11.39 Unrealized -91.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $44,078 Shares 35,547 Est. Cost $1.48 Unrealized -29.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $43,371 Shares 40,534 Est. Cost $1.28 Unrealized -3.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $43,274 Shares 60,617 Est. Cost $0.90 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $42,765 Shares 12,468 Est. Cost $3.78 Unrealized -34.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $42,675 Shares 58,196 Est. Cost $1.17 Unrealized -35.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $42,143 Shares 12,395 Est. Cost $3.33 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $41,226 Shares 35,540 Est. Cost $3.54 Unrealized -60.1%
IBRX IMMUNITYBIO INC 0.0%
Value $40,738 Shares 15,431 Est. Cost $2.49 Unrealized +8.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,692 Shares 19,846 Est. Cost $0.93 Unrealized +145.9%
GEVO GEVO INC 0.0%
Value $38,489 Shares 29,158 Est. Cost $0.88 Unrealized +32.9%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $38,272 Shares 29,440 Est. Cost $1.30 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $37,921 Shares 24,948 Est. Cost $3.95 Unrealized -60.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $37,649 Shares 20,916 Est. Cost $1.76 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $36,982 Shares 12,579 Est. Cost $2.00 Unrealized -9.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $36,346 Shares 50,677 Est. Cost $0.78 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,001 Shares 67,545 Est. Cost $2.48 Unrealized -69.9%
URG UR-ENERGY INC 0.0%
Value $35,634 Shares 33,937 Est. Cost $1.06 Unrealized -25.0%
EU ENCORE ENERGY CORP 0.0%
Value $35,247 Shares 12,324 Est. Cost $1.80 Unrealized 0.0%
โ€” FITELL CORP 0.0%
Value $34,236 Shares 67,500 Est. Cost $0.54 Unrealized โ€”
SES SES AI CORPORATION 0.0%
Value $33,761 Shares 38,006 Est. Cost $1.01 Unrealized -16.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $32,978 Shares 14,990 Est. Cost $2.38 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,751 Shares 14,116 Est. Cost $2.27 Unrealized -6.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $32,538 Shares 15,719 Est. Cost $1.21 Unrealized +69.4%
VUZI VUZIX CORP 0.0%
Value $32,097 Shares 10,992 Est. Cost $2.36 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $32,076 Shares 18,122 Est. Cost $2.49 Unrealized โ€”
MGX METAGENOMI INC 0.0%
Value $31,842 Shares 21,515 Est. Cost $2.12 Unrealized -26.0%
KOPN KOPIN CORP 0.0%
Value $31,755 Shares 20,755 Est. Cost $1.12 Unrealized +16.6%
AXTI AXT INC 0.0%
Value $30,583 Shares 14,633 Est. Cost $1.91 Unrealized -18.7%
OPTU ALTICE USA INC 0.0%
Value $30,559 Shares 14,280 Est. Cost $2.19 Unrealized +7.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $30,260 Shares 12,351 Est. Cost $14.42 Unrealized -64.9%
DNUT KRISPY KREME INC 0.0%
Value $29,956 Shares 10,294 Est. Cost $3.48 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $29,751 Shares 14,235 Est. Cost $1.92 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $29,482 Shares 12,284 Est. Cost $2.00 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $29,472 Shares 10,997 Est. Cost $4.22 Unrealized -34.3%
OCGN OCUGEN INC 0.0%
Value $28,987 Shares 29,871 Est. Cost $0.65 Unrealized +27.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $28,843 Shares 19,892 Est. Cost $1.44 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $28,783 Shares 13,838 Est. Cost $2.52 Unrealized -21.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $28,731 Shares 17,102 Est. Cost $1.22 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $28,558 Shares 39,941 Est. Cost $0.76 Unrealized -7.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $28,218 Shares 46,169 Est. Cost $1.17 Unrealized -56.6%
LU LUFAX HOLDING LTD 0.0%
Value $27,945 Shares 10,016 Est. Cost $2.79 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value $27,602 Shares 25,796 Est. Cost $1.24 Unrealized -14.7%
FOSL FOSSIL GROUP INC 0.0%
Value $27,168 Shares 18,357 Est. Cost $1.13 Unrealized +12.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $26,777 Shares 27,531 Est. Cost $1.30 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value $26,689 Shares 26,959 Est. Cost $0.89 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $26,641 Shares 11,147 Est. Cost $5.61 Unrealized โ€”
CGC CANOPY GROWTH CORP 0.0%
Value $25,385 Shares 20,797 Est. Cost $1.59 Unrealized -16.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $25,307 Shares 12,978 Est. Cost $1.17 Unrealized +80.3%
IHRT IHEARTMEDIA INC 0.0%
Value $25,064 Shares 14,241 Est. Cost $1.59 Unrealized -16.1%
BITF BITFARMS LTD 0.0%
Value $24,173 Shares 28,770 Est. Cost $1.41 Unrealized -34.2%
DCGO DOCGO INC 0.0%
Value $23,668 Shares 15,075 Est. Cost $1.86 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $23,366 Shares 14,335 Est. Cost $1.24 Unrealized +28.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,286 Shares 12,865 Est. Cost $1.78 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $22,503 Shares 30,771 Est. Cost $1.10 Unrealized -21.5%
HLLY HOLLEY INC 0.0%
Value $22,316 Shares 11,158 Est. Cost $3.73 Unrealized -43.2%
โ€” NAUTICUS ROBOTICS INC 0.0%
Value $22,231 Shares 24,576 Est. Cost $0.90 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value $21,450 Shares 51,083 Est. Cost $0.53 Unrealized โ€”
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $21,173 Shares 13,233 Est. Cost $3.75 Unrealized -57.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $21,050 Shares 14,720 Est. Cost $2.98 Unrealized -51.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $20,910 Shares 10,200 Est. Cost $2.04 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $20,808 Shares 11,690 Est. Cost $1.03 Unrealized +44.1%
GOSS GOSSAMER BIO INC 0.0%
Value $20,280 Shares 16,488 Est. Cost $1.01 Unrealized +7.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $20,193 Shares 16,154 Est. Cost $1.31 Unrealized -12.7%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $19,974 Shares 28,400 Est. Cost $0.94 Unrealized โ€”
โ€” PAINREFORM LTD 0.0%
Value $19,780 Shares 13,736 Est. Cost $1.44 Unrealized โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,823 Shares 15,686 Est. Cost $1.11 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $18,592 Shares 13,979 Est. Cost $1.42 Unrealized -4.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $18,591 Shares 21,635 Est. Cost $1.02 Unrealized 0.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value $18,379 Shares 13,128 Est. Cost $1.00 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $18,298 Shares 13,862 Est. Cost $1.72 Unrealized -15.1%
PEPG PEPGEN INC 0.0%
Value $17,692 Shares 15,939 Est. Cost $1.84 Unrealized -23.3%
CAN CANAAN INC 0.0%
Value $17,433 Shares 28,195 Est. Cost $1.10 Unrealized โ€”
AREC AMERICAN RES CORP 0.0%
Value $17,268 Shares 20,845 Est. Cost $0.80 Unrealized 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $16,709 Shares 14,919 Est. Cost $1.15 Unrealized โ€”
BRCC BRC INC 0.0%
Value $14,583 Shares 11,132 Est. Cost $1.85 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $13,347 Shares 10,111 Est. Cost $1.32 Unrealized 0.0%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $13,127 Shares 24,472 Est. Cost $0.54 Unrealized โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $13,017 Shares 16,881 Est. Cost $1.46 Unrealized -49.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,848 Shares 23,735 Est. Cost $0.94 Unrealized -36.6%
GPRO GOPRO INC 0.0%
Value $12,324 Shares 16,274 Est. Cost $1.14 Unrealized -42.9%
โ€” BIODESIX INC 0.0%
Value $11,827 Shares 41,909 Est. Cost $0.28 Unrealized โ€”
FEMY FEMASYS INC 0.0%
Value $11,221 Shares 11,618 Est. Cost $0.52 Unrealized +100.5%
GRWG GROWGENERATION CORP 0.0%
Value $10,873 Shares 11,628 Est. Cost $1.07 Unrealized 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $10,861 Shares 36,692 Est. Cost $0.34 Unrealized โ€”
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $10,365 Shares 27,197 Est. Cost $0.78 Unrealized 0.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $9,375 Shares 34,569 Est. Cost $0.72 Unrealized โ€”
โ€” ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $9,048 Shares 17,741 Est. Cost $0.51 Unrealized โ€”
โ€” WOLFSPEED INC 0.0%
Value $8,732 Shares 21,895 Est. Cost $17.66 Unrealized โ€”
โ€” VERU INC 0.0%
Value $8,725 Shares 14,997 Est. Cost $0.51 Unrealized โ€”
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $8,284 Shares 17,444 Est. Cost $0.47 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $7,912 Shares 15,396 Est. Cost $1.48 Unrealized -44.8%
โ€” ORIENTAL RISE HLDGS LTD 0.0%
Value $7,070 Shares 12,910 Est. Cost $0.55 Unrealized โ€”
PTLE PTL LTD 0.0%
Value $6,545 Shares 21,818 Est. Cost $1.00 Unrealized 0.0%
โ€” MICROALGO INC 0.0%
Value $6,248 Shares 12,259 Est. Cost $0.51 Unrealized โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $5,176 Shares 10,865 Est. Cost $0.52 Unrealized โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $3,615 Shares 11,621 Est. Cost $0.49 Unrealized โ€”
โ€” PHOENIX MTR INC 0.0%
Value $3,538 Shares 25,144 Est. Cost $0.33 Unrealized โ€”
APCX APPTECH PMTS CORP 0.0%
Value $2,317 Shares 10,076 Est. Cost $0.52 Unrealized -43.7%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $2,266 Shares 310,445 Est. Cost $0.20 Unrealized -91.3%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $1,931 Shares 10,629 Est. Cost $0.25 Unrealized 0.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $36 Shares 59,675 Est. Cost $0.35 Unrealized โ€”