Vanguard Personalized Indexing Management, LLC Diversified Active

Location: Oakland, CA

CIK: 0001767306 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $9.763B (100.0% shares, 0.0% debt)

Holdings (1,985)

NVDA NVIDIA CORPORATION 6.8%
Value $665M Shares 3,560,233 Est. Cost $105.17 Unrealized +65.7%
MSFT MICROSOFT CORP 5.9%
Value $581M Shares 1,121,025 Est. Cost $337.06 Unrealized +50.9%
AAPL APPLE INC 5.9%
Value $572M Shares 2,246,305 Est. Cost $173.23 Unrealized +30.2%
AMZN AMAZON COM INC 3.0%
Value $297M Shares 1,351,143 Est. Cost $157.61 Unrealized +43.6%
GOOGL ALPHABET INC 2.7%
Value $263M Shares 1,080,177 Est. Cost $139.85 Unrealized +49.6%
AVGO BROADCOM INC 2.6%
Value $256M Shares 773,421 Est. Cost $168.90 Unrealized +81.0%
META META PLATFORMS INC 2.4%
Value $235M Shares 320,139 Est. Cost $393.24 Unrealized +89.0%
TSLA TESLA INC 1.7%
Value $167M Shares 374,975 Est. Cost $258.01 Unrealized +34.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $143M Shares 452,698 Est. Cost $173.74 Unrealized +70.3%
GOOG ALPHABET INC 1.4%
Value $136M Shares 555,650 Est. Cost $131.55 Unrealized +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $113M Shares 225,059 Est. Cost $383.29 Unrealized +26.4%
LLY ELI LILLY & CO 0.9%
Value $91.21M Shares 119,436 Est. Cost $494.95 Unrealized +50.0%
V VISA INC 0.9%
Value $90.67M Shares 264,795 Est. Cost $256.39 Unrealized +34.6%
NFLX NETFLIX INC 0.9%
Value $83.89M Shares 69,941 Est. Cost $59.38 Unrealized +105.5%
ORCL ORACLE CORP 0.8%
Value $77.66M Shares 276,013 Est. Cost $110.01 Unrealized +131.0%
MA MASTERCARD INCORPORATED 0.8%
Value $76.03M Shares 133,585 Est. Cost $422.80 Unrealized +35.6%
WMT WALMART INC 0.8%
Value $73.57M Shares 713,287 Est. Cost $66.18 Unrealized +50.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $66.08M Shares 71,363 Est. Cost $647.01 Unrealized +47.9%
ABBV ABBVIE INC 0.7%
Value $65.78M Shares 283,988 Est. Cost $149.48 Unrealized +35.1%
HD HOME DEPOT INC 0.6%
Value $58.79M Shares 145,038 Est. Cost $317.30 Unrealized +22.6%
XOM EXXON MOBIL CORP 0.6%
Value $57.75M Shares 509,345 Est. Cost $92.99 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $57.09M Shares 307,241 Est. Cost $152.52 Unrealized +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $54.46M Shares 298,546 Est. Cost $52.72 Unrealized +207.4%
BAC BANK AMERICA CORP 0.5%
Value $45.75M Shares 886,244 Est. Cost $36.31 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $45.16M Shares 293,881 Est. Cost $142.67 Unrealized +8.6%
GE GE AEROSPACE 0.4%
Value $42.45M Shares 140,685 Est. Cost $126.29 Unrealized +115.9%
CSCO CISCO SYS INC 0.4%
Value $42.15M Shares 615,458 Est. Cost $49.14 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $37.64M Shares 108,919 Est. Cost $435.71 Unrealized -31.4%
CVX CHEVRON CORP NEW 0.4%
Value $37.02M Shares 237,091 Est. Cost $137.01 Unrealized +11.1%
ABT ABBOTT LABS 0.4%
Value $36.84M Shares 274,883 Est. Cost $112.89 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.42M Shares 127,643 Est. Cost $174.68 Unrealized +48.6%
CAT CATERPILLAR INC 0.4%
Value $35.02M Shares 73,363 Est. Cost $263.18 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $34.7M Shares 43,553 Est. Cost $411.53 Unrealized +78.6%
RTX RTX CORPORATION 0.3%
Value $33.98M Shares 202,518 Est. Cost $99.92 Unrealized +54.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $33.79M Shares 208,655 Est. Cost $115.92 Unrealized +39.2%
WFC WELLS FARGO CO NEW 0.3%
Value $33.13M Shares 395,209 Est. Cost $52.47 Unrealized +53.4%
KO COCA COLA CO 0.3%
Value $32.95M Shares 496,540 Est. Cost $57.94 Unrealized +17.2%
MCD MCDONALDS CORP 0.3%
Value $32.28M Shares 106,189 Est. Cost $253.53 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.88M Shares 196,478 Est. Cost $111.95 Unrealized +47.5%
APH AMPHENOL CORP NEW 0.3%
Value $30.3M Shares 243,181 Est. Cost $61.93 Unrealized +76.7%
NOW SERVICENOW INC 0.3%
Value $29.76M Shares 32,312 Est. Cost $135.52 Unrealized +37.8%
MS MORGAN STANLEY 0.3%
Value $29.63M Shares 186,334 Est. Cost $93.74 Unrealized +56.2%
INTU INTUIT 0.3%
Value $29.16M Shares 42,683 Est. Cost $550.45 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.3%
Value $28.61M Shares 139,691 Est. Cost $140.52 Unrealized +28.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $28.47M Shares 101,876 Est. Cost $139.51 Unrealized —
LIN LINDE PLC 0.3%
Value $28.09M Shares 59,126 Est. Cost $385.75 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.05M Shares 5,193 Est. Cost $3296.45 Unrealized +68.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.9M Shares 83,981 Est. Cost $186.50 Unrealized +69.7%
LRCX LAM RESEARCH CORP 0.3%
Value $27.58M Shares 205,971 Est. Cost $76.09 Unrealized +38.7%
ETN EATON CORP PLC 0.3%
Value $27.51M Shares 73,495 Est. Cost $211.78 Unrealized +71.5%
T AT&T INC 0.3%
Value $27.36M Shares 968,510 Est. Cost $18.93 Unrealized +48.2%
MRK MERCK & CO INC 0.3%
Value $26.85M Shares 319,771 Est. Cost $89.11 Unrealized -9.1%
TJX TJX COS INC NEW 0.3%
Value $26.73M Shares 184,948 Est. Cost $89.07 Unrealized +48.5%
CRM SALESFORCE INC 0.3%
Value $26.55M Shares 111,992 Est. Cost $229.46 Unrealized +9.6%
BLK BLACKROCK INC 0.3%
Value $25.85M Shares 22,120 Est. Cost $981.23 Unrealized +13.0%
APP APPLOVIN CORP 0.3%
Value $24.67M Shares 34,321 Est. Cost $93.12 Unrealized +395.2%
PEP PEPSICO INC 0.3%
Value $24.63M Shares 174,693 Est. Cost $145.31 Unrealized -3.4%
GEV GE VERNOVA INC 0.2%
Value $24.27M Shares 38,338 Est. Cost $242.52 Unrealized +149.7%
C CITIGROUP INC 0.2%
Value $24.26M Shares 238,901 Est. Cost $52.49 Unrealized +79.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.03M Shares 53,711 Est. Cost $377.18 Unrealized +27.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.8M Shares 242,865 Est. Cost $61.29 Unrealized +52.6%
QCOM QUALCOMM INC 0.2%
Value $23.78M Shares 142,919 Est. Cost $141.57 Unrealized +11.0%
LOW LOWES COS INC 0.2%
Value $23.74M Shares 94,415 Est. Cost $207.41 Unrealized +17.7%
KLAC KLA CORP 0.2%
Value $23.69M Shares 21,956 Est. Cost $582.31 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.62M Shares 48,671 Est. Cost $523.62 Unrealized -11.2%
ANET ARISTA NETWORKS INC 0.2%
Value $23.4M Shares 160,597 Est. Cost $101.03 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.34M Shares 139,499 Est. Cost $87.08 Unrealized +46.8%
NEE NEXTERA ENERGY INC 0.2%
Value $22.46M Shares 296,631 Est. Cost $67.23 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $22.12M Shares 199,160 Est. Cost $75.33 Unrealized +49.1%
SPGI S&P GLOBAL INC 0.2%
Value $22.03M Shares 45,100 Est. Cost $420.05 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.2%
Value $21.54M Shares 87,218 Est. Cost $155.72 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.25M Shares 217,670 Est. Cost $64.70 Unrealized +60.1%
ASML ASML HOLDING N V 0.2%
Value $20.94M Shares 21,625 Est. Cost $730.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value $20.78M Shares 181,293 Est. Cost $108.08 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.38M Shares 95,530 Est. Cost $154.16 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.37M Shares 463,421 Est. Cost $37.24 Unrealized +14.1%
AMGN AMGEN INC 0.2%
Value $20.27M Shares 71,775 Est. Cost $237.78 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.2%
Value $20.12M Shares 109,469 Est. Cost $162.57 Unrealized +18.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.85M Shares 97,439 Est. Cost $160.45 Unrealized +19.3%
SYK STRYKER CORPORATION 0.2%
Value $19.4M Shares 52,470 Est. Cost $288.84 Unrealized +33.1%
ADBE ADOBE INC 0.2%
Value $18.93M Shares 53,634 Est. Cost $451.27 Unrealized -20.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.73M Shares 63,830 Est. Cost $231.98 Unrealized +28.4%
TMUS T-MOBILE US INC 0.2%
Value $18.63M Shares 77,794 Est. Cost $167.63 Unrealized +43.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.44M Shares 192,938 Est. Cost $71.82 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value $18.25M Shares 77,198 Est. Cost $211.66 Unrealized +5.4%
HON HONEYWELL INTL INC 0.2%
Value $18.07M Shares 85,832 Est. Cost $178.49 Unrealized +16.0%
MCK MCKESSON CORP 0.2%
Value $17.13M Shares 22,158 Est. Cost $456.02 Unrealized +54.2%
MO ALTRIA GROUP INC 0.2%
Value $17.04M Shares 257,791 Est. Cost $42.10 Unrealized +45.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.04M Shares 158,022 Est. Cost $89.26 Unrealized +12.6%
NVS NOVARTIS AG 0.2%
Value $17M Shares 132,536 Est. Cost $105.33 Unrealized —
DE DEERE & CO 0.2%
Value $16.81M Shares 36,751 Est. Cost $385.07 Unrealized +27.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $16.58M Shares 39,292 Est. Cost $244.01 Unrealized +74.8%
HCA HCA HEALTHCARE INC 0.2%
Value $16.44M Shares 38,584 Est. Cost $271.87 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.35M Shares 66,289 Est. Cost $295.15 Unrealized -11.7%
CB CHUBB LIMITED 0.2%
Value $16.09M Shares 57,005 Est. Cost $227.77 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.2%
Value $16.05M Shares 65,214 Est. Cost $179.65 Unrealized +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.03M Shares 45,640 Est. Cost $224.61 Unrealized +53.2%
BA BOEING CO 0.2%
Value $15.97M Shares 73,972 Est. Cost $188.93 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.95M Shares 128,860 Est. Cost $99.20 Unrealized +20.8%
BX BLACKSTONE INC 0.2%
Value $15.84M Shares 92,630 Est. Cost $119.85 Unrealized +41.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $15.77M Shares 47,590 Est. Cost $136.21 Unrealized +136.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.77M Shares 93,540 Est. Cost $130.39 Unrealized +36.3%
SAP SAP SE 0.2%
Value $15.23M Shares 56,972 Est. Cost $186.41 Unrealized —
ADSK AUTODESK INC 0.2%
Value $15.11M Shares 47,554 Est. Cost $255.00 Unrealized +19.5%
SO SOUTHERN CO 0.2%
Value $15.05M Shares 158,717 Est. Cost $71.55 Unrealized +28.9%
COP CONOCOPHILLIPS 0.2%
Value $14.72M Shares 154,798 Est. Cost $82.48 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.49M Shares 37,000 Est. Cost $331.07 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.46M Shares 28,947 Est. Cost $421.17 Unrealized +6.4%
WELL WELLTOWER INC 0.1%
Value $13.87M Shares 77,853 Est. Cost $96.48 Unrealized +69.4%
DHR DANAHER CORPORATION 0.1%
Value $13.87M Shares 69,937 Est. Cost $221.16 Unrealized -10.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.86M Shares 18,269 Est. Cost $459.35 Unrealized +60.0%
PFE PFIZER INC 0.1%
Value $13.8M Shares 541,379 Est. Cost $29.20 Unrealized -17.3%
AZO AUTOZONE INC 0.1%
Value $13.48M Shares 3,142 Est. Cost $2567.17 Unrealized +56.3%
CMI CUMMINS INC 0.1%
Value $13.4M Shares 31,722 Est. Cost $238.90 Unrealized +59.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.31M Shares 39,023 Est. Cost $233.44 Unrealized +34.4%
MPC MARATHON PETE CORP 0.1%
Value $13.3M Shares 68,953 Est. Cost $118.87 Unrealized +46.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $13.29M Shares 41,058 Est. Cost $115.19 Unrealized +188.2%
CTAS CINTAS CORP 0.1%
Value $13.22M Shares 64,405 Est. Cost $181.60 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.08M Shares 28,638 Est. Cost $310.69 Unrealized +44.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.68M Shares 116,389 Est. Cost $54.23 Unrealized +86.9%
SNPS SYNOPSYS INC 0.1%
Value $12.64M Shares 25,620 Est. Cost $397.91 Unrealized +42.1%
MDT MEDTRONIC PLC 0.1%
Value $12.45M Shares 130,750 Est. Cost $83.67 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value $12.42M Shares 56,226 Est. Cost $167.31 Unrealized +33.7%
CME CME GROUP INC 0.1%
Value $12.39M Shares 45,755 Est. Cost $207.79 Unrealized +29.9%
EMR EMERSON ELEC CO 0.1%
Value $12.26M Shares 93,448 Est. Cost $97.52 Unrealized +38.9%
SBUX STARBUCKS CORP 0.1%
Value $12.2M Shares 144,217 Est. Cost $86.41 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.14M Shares 19,913 Est. Cost $436.80 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.01M Shares 59,589 Est. Cost $172.60 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.9M Shares 45,637 Est. Cost $219.52 Unrealized +17.2%
MCO MOODYS CORP 0.1%
Value $11.89M Shares 24,953 Est. Cost $386.23 Unrealized +30.1%
INTC INTEL CORP 0.1%
Value $11.89M Shares 354,224 Est. Cost $33.84 Unrealized -28.4%
GM GENERAL MTRS CO 0.1%
Value $11.88M Shares 194,869 Est. Cost $40.89 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.1%
Value $11.87M Shares 377,796 Est. Cost $37.22 Unrealized -10.9%
ECL ECOLAB INC 0.1%
Value $11.76M Shares 42,928 Est. Cost $212.64 Unrealized +27.1%
AFL AFLAC INC 0.1%
Value $11.74M Shares 105,050 Est. Cost $72.45 Unrealized +43.8%
CVS CVS HEALTH CORP 0.1%
Value $11.7M Shares 155,246 Est. Cost $68.62 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.69M Shares 187,096 Est. Cost $60.81 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.45M Shares 40,956 Est. Cost $195.69 Unrealized +35.9%
EBAY EBAY INC. 0.1%
Value $11.4M Shares 125,343 Est. Cost $54.81 Unrealized +60.5%
URI UNITED RENTALS INC 0.1%
Value $11.38M Shares 11,918 Est. Cost $500.67 Unrealized +77.5%
GLW CORNING INC 0.1%
Value $11.32M Shares 138,006 Est. Cost $39.39 Unrealized +64.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.08M Shares 55,136 Est. Cost $151.37 Unrealized +29.3%
MMM 3M CO 0.1%
Value $10.96M Shares 70,474 Est. Cost $111.02 Unrealized +37.9%
CI THE CIGNA GROUP 0.1%
Value $10.89M Shares 37,718 Est. Cost $269.31 Unrealized +8.9%
WMB WILLIAMS COS INC 0.1%
Value $10.78M Shares 170,092 Est. Cost $36.90 Unrealized +56.7%
SONY SONY GROUP CORP 0.1%
Value $10.76M Shares 373,873 Est. Cost $31.59 Unrealized —
DASH DOORDASH INC 0.1%
Value $10.72M Shares 39,399 Est. Cost $130.24 Unrealized +92.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.64M Shares 21,638 Est. Cost $351.96 Unrealized +44.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.63M Shares 55,210 Est. Cost $202.31 Unrealized +1.1%
COR CENCORA INC 0.1%
Value $10.59M Shares 33,883 Est. Cost $196.04 Unrealized +49.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.5M Shares 47,834 Est. Cost $150.14 Unrealized +33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $10.48M Shares 15,015 Est. Cost $243.52 Unrealized +187.1%
FAST FASTENAL CO 0.1%
Value $10.46M Shares 213,215 Est. Cost $35.30 Unrealized +33.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.41M Shares 77,966 Est. Cost $86.13 Unrealized +47.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.4M Shares 52,988 Est. Cost $81.19 Unrealized +124.3%
AZN ASTRAZENECA PLC 0.1%
Value $10.31M Shares 134,308 Est. Cost $68.35 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $10.18M Shares 47,447 Est. Cost $101.26 Unrealized +101.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.04M Shares 91,325 Est. Cost $66.80 Unrealized +60.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.04M Shares 127,775 Est. Cost $64.19 Unrealized +23.3%
NEM NEWMONT CORP 0.1%
Value $10.02M Shares 118,659 Est. Cost $48.07 Unrealized +44.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.929M Shares 69,340 Est. Cost $43.76 Unrealized +149.2%
SHEL SHELL PLC 0.1%
Value $9.875M Shares 138,013 Est. Cost $63.16 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $9.859M Shares 45,907 Est. Cost $146.62 Unrealized +36.5%
AON AON PLC 0.1%
Value $9.83M Shares 27,565 Est. Cost $308.16 Unrealized +17.3%
IDXX IDEXX LABS INC 0.1%
Value $9.703M Shares 15,184 Est. Cost $472.30 Unrealized +28.5%
VST VISTRA CORP 0.1%
Value $9.581M Shares 48,897 Est. Cost $50.30 Unrealized +293.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.577M Shares 29,630 Est. Cost $424.97 Unrealized -27.5%
PWR QUANTA SVCS INC 0.1%
Value $9.261M Shares 22,344 Est. Cost $202.82 Unrealized +91.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.203M Shares 81,800 Est. Cost $87.19 Unrealized +24.1%
COIN COINBASE GLOBAL INC 0.1%
Value $9.195M Shares 27,245 Est. Cost $196.19 Unrealized +72.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.155M Shares 48,778 Est. Cost $120.92 Unrealized +39.8%
PLD PROLOGIS INC. 0.1%
Value $9.151M Shares 79,735 Est. Cost $112.89 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.105M Shares 26,292 Est. Cost $288.12 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.063M Shares 29,642 Est. Cost $212.39 Unrealized +27.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.047M Shares 134,404 Est. Cost $53.30 Unrealized +17.1%
FTNT FORTINET INC 0.1%
Value $8.979M Shares 106,792 Est. Cost $72.59 Unrealized +22.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.974M Shares 6,808 Est. Cost $935.84 Unrealized +45.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.946M Shares 29,775 Est. Cost $226.40 Unrealized +21.9%
VLO VALERO ENERGY CORP 0.1%
Value $8.94M Shares 52,487 Est. Cost $110.94 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.892M Shares 28,706 Est. Cost $226.79 Unrealized +32.4%
HSBC HSBC HLDGS PLC 0.1%
Value $8.861M Shares 124,835 Est. Cost $43.18 Unrealized —
NKE NIKE INC 0.1%
Value $8.844M Shares 126,814 Est. Cost $100.57 Unrealized -26.6%
SHOP SHOPIFY INC 0.1%
Value $8.813M Shares 59,299 Est. Cost $76.56 Unrealized +77.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.812M Shares 37,324 Est. Cost $84.94 Unrealized +99.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.805M Shares 195,127 Est. Cost $52.10 Unrealized -12.6%
TM TOYOTA MOTOR CORP 0.1%
Value $8.782M Shares 45,959 Est. Cost $179.04 Unrealized —
CRH CRH PLC 0.1%
Value $8.753M Shares 72,998 Est. Cost $75.23 Unrealized +40.4%
EQIX EQUINIX INC 0.1%
Value $8.628M Shares 11,010 Est. Cost $765.40 Unrealized +1.2%
KR KROGER CO 0.1%
Value $8.604M Shares 127,635 Est. Cost $48.57 Unrealized +42.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.589M Shares 32,961 Est. Cost $192.83 Unrealized +38.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.512M Shares 9,244 Est. Cost $593.98 Unrealized +36.0%
CBRE CBRE GROUP INC 0.1%
Value $8.507M Shares 53,995 Est. Cost $101.59 Unrealized +52.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.482M Shares 42,045 Est. Cost $136.98 Unrealized +20.6%
D DOMINION ENERGY INC 0.1%
Value $8.479M Shares 138,599 Est. Cost $51.26 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.1%
Value $8.426M Shares 11,741 Est. Cost $361.19 Unrealized +110.1%
RMD RESMED INC 0.1%
Value $8.358M Shares 30,531 Est. Cost $197.45 Unrealized +37.9%
XYL XYLEM INC 0.1%
Value $8.292M Shares 56,216 Est. Cost $120.16 Unrealized +14.9%
DHI D R HORTON INC 0.1%
Value $8.231M Shares 48,570 Est. Cost $103.34 Unrealized +51.6%
ZTS ZOETIS INC 0.1%
Value $8.203M Shares 56,011 Est. Cost $176.24 Unrealized -14.6%
MET METLIFE INC 0.1%
Value $8.141M Shares 98,683 Est. Cost $62.98 Unrealized +23.7%
FISV FISERV INC 0.1%
Value $8.133M Shares 63,044 Est. Cost $149.26 Unrealized -4.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $8.114M Shares 509,043 Est. Cost $9.07 Unrealized —
UBS UBS GROUP AG 0.1%
Value $7.998M Shares 194,897 Est. Cost $23.80 Unrealized +63.2%
GWW GRAINGER W W INC 0.1%
Value $7.885M Shares 8,273 Est. Cost $744.50 Unrealized +34.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.863M Shares 34,259 Est. Cost $160.97 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.838M Shares 11,738 Est. Cost $519.79 Unrealized —
FDX FEDEX CORP 0.1%
Value $7.837M Shares 33,228 Est. Cost $222.28 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.1%
Value $7.771M Shares 12,689 Est. Cost $516.34 Unrealized —
RY ROYAL BK CDA 0.1%
Value $7.763M Shares 52,694 Est. Cost $109.28 Unrealized +26.1%
CSX CSX CORP 0.1%
Value $7.717M Shares 217,302 Est. Cost $30.78 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.1%
Value $7.696M Shares 138,672 Est. Cost $96.92 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.673M Shares 29,570 Est. Cost $179.52 Unrealized +50.4%
PSX PHILLIPS 66 0.1%
Value $7.656M Shares 56,241 Est. Cost $97.37 Unrealized +29.8%
IBN ICICI BANK LIMITED 0.1%
Value $7.638M Shares 252,677 Est. Cost $23.93 Unrealized —
SAN BANCO SANTANDER S.A. 0.1%
Value $7.598M Shares 724,982 Est. Cost $4.88 Unrealized —
O REALTY INCOME CORP 0.1%
Value $7.573M Shares 124,482 Est. Cost $52.28 Unrealized +8.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.474M Shares 27,395 Est. Cost $255.13 Unrealized +11.9%
EXC EXELON CORP 0.1%
Value $7.371M Shares 163,730 Est. Cost $37.90 Unrealized +14.4%
MSTR STRATEGY INC 0.1%
Value $7.347M Shares 22,799 Est. Cost $256.90 Unrealized +44.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.334M Shares 72,952 Est. Cost $89.00 Unrealized +11.4%
PCAR PACCAR INC 0.1%
Value $7.304M Shares 74,062 Est. Cost $71.55 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.291M Shares 91,151 Est. Cost $81.77 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.265M Shares 256,608 Est. Cost $19.23 Unrealized +40.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.168M Shares 132,291 Est. Cost $49.61 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $7.162M Shares 56,488 Est. Cost $117.25 Unrealized +17.0%
RBLX ROBLOX CORP 0.1%
Value $7.059M Shares 50,960 Est. Cost $60.13 Unrealized +106.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.055M Shares 58,759 Est. Cost $48.94 Unrealized +66.7%
ITT ITT INC 0.1%
Value $7.03M Shares 39,325 Est. Cost $132.26 Unrealized +26.9%
EOG EOG RES INC 0.1%
Value $7.015M Shares 62,560 Est. Cost $103.19 Unrealized +14.3%
CAH CARDINAL HEALTH INC 0.1%
Value $6.957M Shares 44,318 Est. Cost $93.62 Unrealized +64.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.948M Shares 147,037 Est. Cost $46.10 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.944M Shares 14,153 Est. Cost $293.71 Unrealized +54.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.869M Shares 81,700 Est. Cost $61.38 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.838M Shares 39,551 Est. Cost $137.67 Unrealized +22.5%
GRMN GARMIN LTD 0.1%
Value $6.784M Shares 27,551 Est. Cost $136.80 Unrealized +67.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.705M Shares 13,442 Est. Cost $481.81 Unrealized +10.3%
ROST ROSS STORES INC 0.1%
Value $6.65M Shares 43,631 Est. Cost $118.86 Unrealized +19.6%
STT STATE STR CORP 0.1%
Value $6.62M Shares 57,061 Est. Cost $77.89 Unrealized +41.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.596M Shares 29,323 Est. Cost $192.73 Unrealized +16.6%
VRSN VERISIGN INC 0.1%
Value $6.567M Shares 23,490 Est. Cost $221.67 Unrealized +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.536M Shares 266,121 Est. Cost $15.40 Unrealized +42.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.502M Shares 52,291 Est. Cost $122.32 Unrealized +3.7%
USB US BANCORP DEL 0.1%
Value $6.493M Shares 134,345 Est. Cost $39.23 Unrealized +18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $6.447M Shares 334,929 Est. Cost $9.25 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $6.447M Shares 69,175 Est. Cost $64.21 Unrealized +35.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.445M Shares 90,698 Est. Cost $41.84 Unrealized +72.2%
MELI MERCADOLIBRE INC 0.1%
Value $6.437M Shares 2,751 Est. Cost $1499.54 Unrealized +60.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.425M Shares 95,776 Est. Cost $123.00 Unrealized -42.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.4M Shares 82,286 Est. Cost $84.07 Unrealized -7.1%
YUM YUM BRANDS INC 0.1%
Value $6.397M Shares 42,085 Est. Cost $123.67 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.38M Shares 13,985 Est. Cost $225.83 Unrealized +80.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.362M Shares 61,323 Est. Cost $88.40 Unrealized +16.8%
BHP BHP GROUP LTD 0.1%
Value $6.356M Shares 113,979 Est. Cost $59.14 Unrealized —
CLS CELESTICA INC 0.1%
Value $6.342M Shares 25,739 Est. Cost $54.53 Unrealized +269.8%
PHM PULTE GROUP INC 0.1%
Value $6.323M Shares 47,854 Est. Cost $66.60 Unrealized +85.9%
TFC TRUIST FINL CORP 0.1%
Value $6.266M Shares 136,982 Est. Cost $38.73 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.257M Shares 104,745 Est. Cost $50.24 Unrealized +34.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.241M Shares 74,767 Est. Cost $64.58 Unrealized +28.1%
DB DEUTSCHE BANK A G 0.1%
Value $6.232M Shares 175,987 Est. Cost $14.22 Unrealized +139.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.226M Shares 11,072 Est. Cost $702.72 Unrealized -19.7%
WF WOORI FINL GROUP INC 0.1%
Value $6.091M Shares 108,481 Est. Cost $35.31 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $6.077M Shares 120,515 Est. Cost $59.51 Unrealized -16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.061M Shares 154,652 Est. Cost $59.36 Unrealized -24.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.02M Shares 58,648 Est. Cost $105.00 Unrealized -2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.004M Shares 39,791 Est. Cost $58.40 Unrealized +128.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.98M Shares 61,974 Est. Cost $53.71 Unrealized +79.0%
CTVA CORTEVA INC 0.1%
Value $5.97M Shares 87,870 Est. Cost $54.92 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.1%
Value $5.955M Shares 25,336 Est. Cost $152.18 Unrealized +54.4%
WDAY WORKDAY INC 0.1%
Value $5.917M Shares 24,568 Est. Cost $224.44 Unrealized +3.0%
CVNA CARVANA CO 0.1%
Value $5.893M Shares 15,622 Est. Cost $86.76 Unrealized +312.2%
SRE SEMPRA 0.1%
Value $5.861M Shares 65,129 Est. Cost $69.86 Unrealized +14.3%
IQV IQVIA HLDGS INC 0.1%
Value $5.857M Shares 30,837 Est. Cost $189.96 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.851M Shares 149,180 Est. Cost $36.58 Unrealized +18.1%
— TOTALENERGIES SE 0.1%
Value $5.827M Shares 97,615 Est. Cost $58.62 Unrealized —
— UNILEVER PLC 0.1%
Value $5.801M Shares 97,857 Est. Cost $55.52 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value $5.77M Shares 118,427 Est. Cost $29.94 Unrealized +46.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.755M Shares 218,496 Est. Cost $31.54 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.744M Shares 73,614 Est. Cost $28.97 Unrealized +7.5%
SNOW SNOWFLAKE INC 0.1%
Value $5.736M Shares 25,429 Est. Cost $187.24 Unrealized +14.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.734M Shares 29,315 Est. Cost $113.85 Unrealized +67.2%
XEL XCEL ENERGY INC 0.1%
Value $5.668M Shares 70,278 Est. Cost $61.92 Unrealized +15.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $5.636M Shares 129,205 Est. Cost $39.86 Unrealized —
SYY SYSCO CORP 0.1%
Value $5.633M Shares 68,395 Est. Cost $71.03 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.548M Shares 97,757 Est. Cost $43.23 Unrealized +31.5%
IVV ISHARES TR 0.1%
Value $5.523M Shares 8,249 Est. Cost $542.49 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.522M Shares 97,084 Est. Cost $52.48 Unrealized +11.5%
UNM UNUM GROUP 0.1%
Value $5.458M Shares 70,174 Est. Cost $48.08 Unrealized +55.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.447M Shares 15,523 Est. Cost $254.50 Unrealized +34.9%
IX ORIX CORP 0.1%
Value $5.434M Shares 207,869 Est. Cost $32.79 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.427M Shares 30,361 Est. Cost $125.06 Unrealized —
BIIB BIOGEN INC 0.1%
Value $5.417M Shares 38,674 Est. Cost $172.92 Unrealized -21.8%
VMC VULCAN MATLS CO 0.1%
Value $5.394M Shares 17,533 Est. Cost $221.26 Unrealized +28.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.389M Shares 37,985 Est. Cost $84.61 Unrealized +52.7%
RACE FERRARI N V 0.1%
Value $5.376M Shares 11,072 Est. Cost $374.24 Unrealized +28.0%
CPRT COPART INC 0.1%
Value $5.356M Shares 119,096 Est. Cost $43.77 Unrealized +7.7%
HDB HDFC BANK LTD 0.1%
Value $5.336M Shares 156,188 Est. Cost $53.78 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value $5.321M Shares 55,123 Est. Cost $110.65 Unrealized -10.4%
MSCI MSCI INC 0.1%
Value $5.31M Shares 9,356 Est. Cost $480.28 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.295M Shares 21,046 Est. Cost $235.07 Unrealized +16.4%
JBL JABIL INC 0.1%
Value $5.292M Shares 24,361 Est. Cost $87.73 Unrealized +148.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.245M Shares 40,861 Est. Cost $121.26 Unrealized -0.6%
NRG NRG ENERGY INC 0.1%
Value $5.235M Shares 32,321 Est. Cost $71.50 Unrealized +117.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.19M Shares 3,468 Est. Cost $997.87 Unrealized +50.7%
NTAP NETAPP INC 0.1%
Value $5.187M Shares 43,788 Est. Cost $88.20 Unrealized +25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.178M Shares 20,042 Est. Cost $170.39 Unrealized +38.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.157M Shares 29,815 Est. Cost $103.90 Unrealized +58.5%
ING ING GROEP N.V. 0.1%
Value $5.143M Shares 197,208 Est. Cost $14.90 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.131M Shares 36,847 Est. Cost $132.04 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.113M Shares 38,330 Est. Cost $105.17 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.077M Shares 113,950 Est. Cost $32.87 Unrealized +30.9%
AME AMETEK INC 0.1%
Value $5.059M Shares 26,892 Est. Cost $146.31 Unrealized +25.4%
BDX BECTON DICKINSON & CO 0.1%
Value $5.055M Shares 26,999 Est. Cost $213.81 Unrealized -13.9%
EME EMCOR GROUP INC 0.1%
Value $5.007M Shares 7,704 Est. Cost $226.06 Unrealized +168.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.001M Shares 7,916 Est. Cost $447.77 Unrealized +32.8%
ACWI ISHARES TR 0.1%
Value $4.998M Shares 36,155 Est. Cost $138.24 Unrealized —
F FORD MTR CO 0.1%
Value $4.988M Shares 417,076 Est. Cost $10.42 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.98M Shares 34,799 Est. Cost $127.32 Unrealized +10.6%
ULTA ULTA BEAUTY INC 0.1%
Value $4.956M Shares 9,064 Est. Cost $420.82 Unrealized +21.8%
PODD INSULET CORP 0.1%
Value $4.93M Shares 15,969 Est. Cost $219.81 Unrealized +42.5%
LEN LENNAR CORP 0.1%
Value $4.924M Shares 39,065 Est. Cost $108.56 Unrealized +13.8%
RDY DR REDDYS LABS LTD 0.1%
Value $4.914M Shares 351,469 Est. Cost $20.46 Unrealized —
NUE NUCOR CORP 0.1%
Value $4.896M Shares 36,150 Est. Cost $129.09 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.0%
Value $4.859M Shares 141,370 Est. Cost $38.02 Unrealized -9.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.842M Shares 722,697 Est. Cost $3.81 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.806M Shares 41,900 Est. Cost $88.78 Unrealized +20.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.803M Shares 16,626 Est. Cost $272.16 Unrealized +3.4%
TRGP TARGA RES CORP 0.0%
Value $4.783M Shares 28,546 Est. Cost $76.93 Unrealized +114.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.746M Shares 135,375 Est. Cost $37.80 Unrealized -11.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.746M Shares 151,752 Est. Cost $29.27 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.74M Shares 250,532 Est. Cost $14.51 Unrealized 0.0%
— KELLANOVA 0.0%
Value $4.731M Shares 57,650 Est. Cost $58.82 Unrealized +33.6%
HAL HALLIBURTON CO 0.0%
Value $4.725M Shares 192,063 Est. Cost $25.13 Unrealized -13.0%
TGT TARGET CORP 0.0%
Value $4.723M Shares 52,640 Est. Cost $142.26 Unrealized -32.0%
HUM HUMANA INC 0.0%
Value $4.713M Shares 18,113 Est. Cost $329.42 Unrealized -20.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.678M Shares 72,836 Est. Cost $63.55 Unrealized +5.3%
HPQ HP INC 0.0%
Value $4.674M Shares 171,637 Est. Cost $26.51 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.663M Shares 176,832 Est. Cost $18.67 Unrealized +36.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.646M Shares 237,807 Est. Cost $12.68 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.639M Shares 69,156 Est. Cost $69.80 Unrealized +2.9%
RELX RELX PLC 0.0%
Value $4.629M Shares 96,915 Est. Cost $40.10 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $4.598M Shares 64,613 Est. Cost $59.45 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.0%
Value $4.526M Shares 7,539 Est. Cost $544.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.508M Shares 53,955 Est. Cost $131.82 Unrealized -33.1%
VICI VICI PPTYS INC 0.0%
Value $4.47M Shares 137,050 Est. Cost $27.20 Unrealized +17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.467M Shares 12,928 Est. Cost $252.67 Unrealized +27.5%
RS RELIANCE INC 0.0%
Value $4.461M Shares 15,884 Est. Cost $227.36 Unrealized +32.0%
KB KB FINL GROUP INC 0.0%
Value $4.453M Shares 53,706 Est. Cost $48.58 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.386M Shares 73,420 Est. Cost $58.61 Unrealized -1.4%
VEEV VEEVA SYS INC 0.0%
Value $4.368M Shares 14,659 Est. Cost $216.98 Unrealized +29.7%
HUBB HUBBELL INC 0.0%
Value $4.338M Shares 10,081 Est. Cost $278.15 Unrealized +53.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.332M Shares 47,750 Est. Cost $76.22 Unrealized +17.6%
TPR TAPESTRY INC 0.0%
Value $4.325M Shares 38,197 Est. Cost $44.37 Unrealized +134.4%
OKE ONEOK INC NEW 0.0%
Value $4.301M Shares 58,841 Est. Cost $65.80 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.282M Shares 24,475 Est. Cost $152.41 Unrealized +9.3%
EQT EQT CORP 0.0%
Value $4.275M Shares 78,530 Est. Cost $35.61 Unrealized +47.7%
NDAQ NASDAQ INC 0.0%
Value $4.268M Shares 48,248 Est. Cost $62.62 Unrealized +47.1%
EVRG EVERGY INC 0.0%
Value $4.25M Shares 55,885 Est. Cost $54.12 Unrealized +29.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.22M Shares 48,154 Est. Cost $92.63 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value $4.212M Shares 29,580 Est. Cost $117.88 Unrealized +16.8%
PPL PPL CORP 0.0%
Value $4.195M Shares 112,897 Est. Cost $26.86 Unrealized +31.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.135M Shares 33,885 Est. Cost $68.15 Unrealized +43.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.124M Shares 18,104 Est. Cost $202.05 Unrealized +10.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.111M Shares 77,448 Est. Cost $40.32 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.087M Shares 244,131 Est. Cost $10.06 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.087M Shares 81,125 Est. Cost $34.54 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $4.065M Shares 14,161 Est. Cost $218.29 Unrealized +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.014M Shares 219,248 Est. Cost $22.16 Unrealized -15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.994M Shares 58,048 Est. Cost $42.06 Unrealized +49.3%
IRM IRON MTN INC DEL 0.0%
Value $3.986M Shares 39,040 Est. Cost $72.65 Unrealized +30.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.936M Shares 3,205 Est. Cost $1277.69 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value $3.931M Shares 21,014 Est. Cost $176.41 Unrealized +1.8%
WAB WABTEC 0.0%
Value $3.914M Shares 19,511 Est. Cost $141.62 Unrealized +39.1%
DTE DTE ENERGY CO 0.0%
Value $3.895M Shares 27,516 Est. Cost $109.43 Unrealized +23.3%
ZS ZSCALER INC 0.0%
Value $3.882M Shares 12,956 Est. Cost $196.44 Unrealized +45.1%
EVR EVERCORE INC 0.0%
Value $3.873M Shares 11,482 Est. Cost $164.44 Unrealized +89.7%
MTB M & T BK CORP 0.0%
Value $3.856M Shares 19,476 Est. Cost $153.92 Unrealized +25.8%
VTR VENTAS INC 0.0%
Value $3.812M Shares 54,468 Est. Cost $48.91 Unrealized +35.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.809M Shares 71,517 Est. Cost $34.67 Unrealized +41.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.805M Shares 27,026 Est. Cost $176.75 Unrealized -13.7%
GSK GSK PLC 0.0%
Value $3.802M Shares 88,084 Est. Cost $37.05 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $3.797M Shares 183,690 Est. Cost $11.40 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $3.785M Shares 45,727 Est. Cost $67.38 Unrealized +21.6%
FOXA FOX CORP 0.0%
Value $3.776M Shares 59,872 Est. Cost $38.08 Unrealized +51.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.775M Shares 340,388 Est. Cost $8.04 Unrealized —
SE SEA LTD 0.0%
Value $3.762M Shares 21,050 Est. Cost $112.03 Unrealized —
EFX EQUIFAX INC 0.0%
Value $3.751M Shares 14,622 Est. Cost $233.70 Unrealized +7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.735M Shares 822,758 Est. Cost $2.87 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.717M Shares 17,380 Est. Cost $141.10 Unrealized +41.9%
VLTO VERALTO CORP 0.0%
Value $3.697M Shares 34,264 Est. Cost $88.21 Unrealized +19.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.695M Shares 43,786 Est. Cost $76.51 Unrealized +15.5%
CCL CARNIVAL CORP 0.0%
Value $3.672M Shares 127,005 Est. Cost $19.87 Unrealized +52.0%
HMC HONDA MOTOR LTD 0.0%
Value $3.656M Shares 118,697 Est. Cost $29.99 Unrealized —
STE STERIS PLC 0.0%
Value $3.647M Shares 14,735 Est. Cost $217.57 Unrealized +9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.641M Shares 6,439 Est. Cost $276.14 Unrealized +89.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.633M Shares 4,403 Est. Cost $277.69 Unrealized +143.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.633M Shares 29,620 Est. Cost $105.83 Unrealized +11.8%
BN BROOKFIELD CORP 0.0%
Value $3.626M Shares 52,859 Est. Cost $28.32 Unrealized +56.1%
L LOEWS CORP 0.0%
Value $3.615M Shares 36,010 Est. Cost $66.82 Unrealized +41.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3.567M Shares 20,888 Est. Cost $114.64 Unrealized +39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.56M Shares 38,841 Est. Cost $82.00 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value $3.534M Shares 46,738 Est. Cost $73.06 Unrealized -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.53M Shares 14,822 Est. Cost $189.93 Unrealized +30.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.51M Shares 15,916 Est. Cost $139.06 Unrealized +38.0%
ORI OLD REP INTL CORP 0.0%
Value $3.509M Shares 82,558 Est. Cost $24.97 Unrealized +44.3%
CNC CENTENE CORP DEL 0.0%
Value $3.507M Shares 98,286 Est. Cost $55.08 Unrealized -45.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.481M Shares 13,651 Est. Cost $223.11 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.478M Shares 25,835 Est. Cost $86.47 Unrealized +47.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.409M Shares 22,748 Est. Cost $116.82 Unrealized +22.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.404M Shares 34,479 Est. Cost $55.62 Unrealized +55.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.394M Shares 8,097 Est. Cost $237.58 Unrealized +41.6%
ABNB AIRBNB INC 0.0%
Value $3.367M Shares 27,719 Est. Cost $140.94 Unrealized -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.34M Shares 14,532 Est. Cost $115.84 Unrealized +96.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.332M Shares 19,766 Est. Cost $75.26 Unrealized +81.8%
FFIV F5 INC 0.0%
Value $3.306M Shares 10,228 Est. Cost $223.46 Unrealized +40.1%
PSTG PURE STORAGE INC 0.0%
Value $3.281M Shares 39,148 Est. Cost $44.69 Unrealized +48.8%
SNY SANOFI SA 0.0%
Value $3.278M Shares 69,453 Est. Cost $52.72 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $3.276M Shares 450,597 Est. Cost $5.31 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.264M Shares 49,489 Est. Cost $78.39 Unrealized -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.263M Shares 42,533 Est. Cost $76.14 Unrealized -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.222M Shares 23,108 Est. Cost $86.81 Unrealized +50.2%
WRB BERKLEY W R CORP 0.0%
Value $3.221M Shares 41,543 Est. Cost $52.17 Unrealized +34.2%
DOV DOVER CORP 0.0%
Value $3.186M Shares 19,095 Est. Cost $153.44 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.182M Shares 16,697 Est. Cost $143.16 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.181M Shares 41,325 Est. Cost $82.86 Unrealized -11.6%
CLX CLOROX CO DEL 0.0%
Value $3.173M Shares 25,732 Est. Cost $133.92 Unrealized -8.7%
APA APA CORPORATION 0.0%
Value $3.165M Shares 130,342 Est. Cost $22.33 Unrealized -6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.138M Shares 39,251 Est. Cost $61.77 Unrealized +21.5%
CMS CMS ENERGY CORP 0.0%
Value $3.138M Shares 42,815 Est. Cost $59.46 Unrealized +19.5%
BP BP PLC 0.0%
Value $3.125M Shares 90,680 Est. Cost $30.91 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.121M Shares 41,863 Est. Cost $78.43 Unrealized -2.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.11M Shares 99,834 Est. Cost $23.91 Unrealized +29.0%
XYZ BLOCK INC 0.0%
Value $3.107M Shares 42,987 Est. Cost $79.06 Unrealized -5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.099M Shares 11,209 Est. Cost $467.10 Unrealized -35.3%
KVUE KENVUE INC 0.0%
Value $3.092M Shares 189,960 Est. Cost $21.02 Unrealized -4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.091M Shares 17,568 Est. Cost $149.79 Unrealized +21.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.087M Shares 38,641 Est. Cost $48.81 Unrealized +54.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.075M Shares 73,545 Est. Cost $32.23 Unrealized +24.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.06M Shares 16,075 Est. Cost $154.92 Unrealized +31.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.06M Shares 29,603 Est. Cost $129.06 Unrealized -15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.054M Shares 21,573 Est. Cost $135.69 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.051M Shares 61,877 Est. Cost $54.92 Unrealized -4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.05M Shares 63,616 Est. Cost $36.92 Unrealized +29.3%
IT GARTNER INC 0.0%
Value $3.038M Shares 11,557 Est. Cost $317.70 Unrealized -8.2%
ROL ROLLINS INC 0.0%
Value $3.031M Shares 51,586 Est. Cost $43.91 Unrealized +28.9%
INCY INCYTE CORP 0.0%
Value $3.026M Shares 35,685 Est. Cost $66.48 Unrealized +18.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.022M Shares 27,019 Est. Cost $56.64 Unrealized +72.5%
ILMN ILLUMINA INC 0.0%
Value $3.002M Shares 31,608 Est. Cost $118.88 Unrealized -16.6%
TER TERADYNE INC 0.0%
Value $2.993M Shares 21,737 Est. Cost $101.59 Unrealized +7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.963M Shares 8,906 Est. Cost $228.74 Unrealized +58.5%
HUBS HUBSPOT INC 0.0%
Value $2.963M Shares 6,332 Est. Cost $469.24 Unrealized +7.2%
AEE AMEREN CORP 0.0%
Value $2.961M Shares 28,352 Est. Cost $79.72 Unrealized +23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.961M Shares 35,645 Est. Cost $68.66 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.945M Shares 11,224 Est. Cost $320.18 Unrealized -24.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.94M Shares 170,232 Est. Cost $12.68 Unrealized +32.7%
PTC PTC INC 0.0%
Value $2.932M Shares 14,439 Est. Cost $152.01 Unrealized +34.1%
FE FIRSTENERGY CORP 0.0%
Value $2.926M Shares 63,824 Est. Cost $37.00 Unrealized +13.8%
INFY INFOSYS LTD 0.0%
Value $2.913M Shares 179,059 Est. Cost $19.29 Unrealized —
KEY KEYCORP 0.0%
Value $2.894M Shares 154,818 Est. Cost $14.11 Unrealized +28.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.879M Shares 15,226 Est. Cost $117.05 Unrealized +48.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.875M Shares 17,587 Est. Cost $111.68 Unrealized +41.5%
E ENI S P A 0.0%
Value $2.863M Shares 81,914 Est. Cost $28.98 Unrealized —
EIX EDISON INTL 0.0%
Value $2.862M Shares 51,768 Est. Cost $56.55 Unrealized -6.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.854M Shares 25,157 Est. Cost $52.87 Unrealized +95.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.844M Shares 40,443 Est. Cost $21.72 Unrealized +152.9%
PINS PINTEREST INC 0.0%
Value $2.841M Shares 88,297 Est. Cost $30.76 Unrealized +17.9%
CDW CDW CORP 0.0%
Value $2.829M Shares 17,761 Est. Cost $174.66 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value $2.825M Shares 19,391 Est. Cost $54.97 Unrealized +85.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.82M Shares 17,636 Est. Cost $104.87 Unrealized +70.0%
WIT WIPRO LTD 0.0%
Value $2.814M Shares 1,069,457 Est. Cost $4.12 Unrealized —
CPNG COUPANG INC 0.0%
Value $2.8M Shares 86,950 Est. Cost $22.87 Unrealized +32.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.791M Shares 60,131 Est. Cost $40.28 Unrealized +19.2%
PCG PG&E CORP 0.0%
Value $2.791M Shares 185,056 Est. Cost $15.41 Unrealized -5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.767M Shares 104,743 Est. Cost $13.89 Unrealized +70.8%
MDB MONGODB INC 0.0%
Value $2.762M Shares 8,899 Est. Cost $287.36 Unrealized -10.5%
CCJ CAMECO CORP 0.0%
Value $2.76M Shares 32,916 Est. Cost $44.53 Unrealized +73.8%
TRMB TRIMBLE INC 0.0%
Value $2.758M Shares 33,772 Est. Cost $66.78 Unrealized +22.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.755M Shares 105,808 Est. Cost $30.77 Unrealized -13.9%
VTRS VIATRIS INC 0.0%
Value $2.752M Shares 277,807 Est. Cost $9.20 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.741M Shares 11,159 Est. Cost $164.44 Unrealized +46.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.727M Shares 17,242 Est. Cost $117.11 Unrealized +28.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.715M Shares 5,000 Est. Cost $232.07 Unrealized +112.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.705M Shares 40,132 Est. Cost $53.58 Unrealized +19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.692M Shares 13,937 Est. Cost $182.41 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value $2.691M Shares 24,266 Est. Cost $69.80 Unrealized +52.6%
AIZ ASSURANT INC 0.0%
Value $2.688M Shares 12,409 Est. Cost $155.64 Unrealized +29.5%
BMO BANK MONTREAL QUE 0.0%
Value $2.687M Shares 20,626 Est. Cost $89.28 Unrealized +32.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.674M Shares 19,359 Est. Cost $74.34 Unrealized +75.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.669M Shares 8,948 Est. Cost $199.49 Unrealized +43.2%
NGG NATIONAL GRID PLC 0.0%
Value $2.667M Shares 36,705 Est. Cost $68.87 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.653M Shares 54,133 Est. Cost $70.82 Unrealized -10.4%
VO VANGUARD INDEX FDS 0.0%
Value $2.652M Shares 9,027 Est. Cost $233.51 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $2.639M Shares 31,102 Est. Cost $64.71 Unrealized +36.5%
RBA RB GLOBAL INC 0.0%
Value $2.635M Shares 24,321 Est. Cost $82.00 Unrealized +36.7%
KKR KKR & CO INC 0.0%
Value $2.625M Shares 20,200 Est. Cost $103.35 Unrealized +37.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.608M Shares 46,089 Est. Cost $46.87 Unrealized +18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.605M Shares 58,537 Est. Cost $31.48 Unrealized +37.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.602M Shares 4,972 Est. Cost $473.94 Unrealized +18.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.598M Shares 31,856 Est. Cost $70.04 Unrealized +6.1%
BRO BROWN & BROWN INC 0.0%
Value $2.594M Shares 27,596 Est. Cost $78.76 Unrealized +23.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.575M Shares 103,611 Est. Cost $8.48 Unrealized +126.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.572M Shares 35,200 Est. Cost $41.06 Unrealized +85.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.563M Shares 175,097 Est. Cost $14.83 Unrealized —
FLEX FLEX LTD 0.0%
Value $2.563M Shares 44,209 Est. Cost $27.56 Unrealized +92.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.561M Shares 42,960 Est. Cost $63.03 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $2.559M Shares 11,739 Est. Cost $167.54 Unrealized +21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.557M Shares 133,449 Est. Cost $18.94 Unrealized -7.8%
NWG NATWEST GROUP PLC 0.0%
Value $2.537M Shares 179,259 Est. Cost $9.01 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $2.528M Shares 62,373 Est. Cost $28.32 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.527M Shares 333,351 Est. Cost $6.99 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $2.525M Shares 38,255 Est. Cost $67.00 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.524M Shares 69,819 Est. Cost $26.81 Unrealized —
DOW DOW INC 0.0%
Value $2.522M Shares 109,933 Est. Cost $38.76 Unrealized -37.3%
LOGI LOGITECH INTL S A 0.0%
Value $2.512M Shares 22,899 Est. Cost $75.07 Unrealized +32.2%
DXCM DEXCOM INC 0.0%
Value $2.493M Shares 37,041 Est. Cost $95.82 Unrealized -17.4%
CF CF INDS HLDGS INC 0.0%
Value $2.491M Shares 27,765 Est. Cost $70.77 Unrealized +24.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.487M Shares 15,572 Est. Cost $191.02 Unrealized -5.3%
NVR NVR INC 0.0%
Value $2.483M Shares 309 Est. Cost $6066.91 Unrealized +31.0%
ARGX ARGENX SE 0.0%
Value $2.467M Shares 3,344 Est. Cost $495.33 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.441M Shares 4,159 Est. Cost $446.99 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.436M Shares 95,482 Est. Cost $32.05 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value $2.432M Shares 17,014 Est. Cost $96.62 Unrealized +40.0%
GMAB GENMAB A/S 0.0%
Value $2.431M Shares 79,257 Est. Cost $27.29 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $2.411M Shares 184,758 Est. Cost $10.21 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $2.41M Shares 7,332 Est. Cost $211.33 Unrealized —
FN FABRINET 0.0%
Value $2.396M Shares 6,571 Est. Cost $129.26 Unrealized +154.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.379M Shares 4,625 Est. Cost $306.76 Unrealized +42.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.377M Shares 23,444 Est. Cost $136.33 Unrealized -20.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.372M Shares 9,947 Est. Cost $148.60 Unrealized +48.3%
ALAB ASTERA LABS INC 0.0%
Value $2.368M Shares 12,092 Est. Cost $89.66 Unrealized +83.4%
PDD PDD HOLDINGS INC 0.0%
Value $2.367M Shares 17,909 Est. Cost $94.29 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.364M Shares 36,557 Est. Cost $48.78 Unrealized +20.8%
WPC WP CAREY INC 0.0%
Value $2.362M Shares 34,957 Est. Cost $64.93 Unrealized —
WAT WATERS CORP 0.0%
Value $2.359M Shares 7,868 Est. Cost $326.32 Unrealized -7.5%
SKM SK TELECOM CO LTD 0.0%
Value $2.357M Shares 109,134 Est. Cost $21.67 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.352M Shares 11,471 Est. Cost $181.93 Unrealized +16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.344M Shares 12,248 Est. Cost $274.89 Unrealized -33.0%
B BARRICK MNG CORP 0.0%
Value $2.341M Shares 71,435 Est. Cost $19.62 Unrealized +28.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.334M Shares 11,632 Est. Cost $125.76 Unrealized +37.5%
IEFA ISHARES TR 0.0%
Value $2.33M Shares 26,688 Est. Cost $72.63 Unrealized —
OKTA OKTA INC 0.0%
Value $2.326M Shares 25,366 Est. Cost $100.46 Unrealized -7.1%
PPG PPG INDS INC 0.0%
Value $2.308M Shares 21,949 Est. Cost $121.30 Unrealized -9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.299M Shares 31,344 Est. Cost $47.17 Unrealized +40.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.275M Shares 4,708 Est. Cost $264.43 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $2.274M Shares 21,819 Est. Cost $51.98 Unrealized +48.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.273M Shares 27,269 Est. Cost $100.64 Unrealized -22.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.257M Shares 11,115 Est. Cost $87.69 Unrealized +102.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.25M Shares 29,361 Est. Cost $46.43 Unrealized +71.2%
TWLO TWILIO INC 0.0%
Value $2.244M Shares 22,414 Est. Cost $115.35 Unrealized -2.4%
MAS MASCO CORP 0.0%
Value $2.243M Shares 31,866 Est. Cost $60.81 Unrealized +15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.242M Shares 20,598 Est. Cost $45.86 Unrealized +217.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.233M Shares 57,549 Est. Cost $28.39 Unrealized +31.9%
MOS MOSAIC CO NEW 0.0%
Value $2.23M Shares 64,308 Est. Cost $34.00 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.209M Shares 10,806 Est. Cost $149.03 Unrealized +20.5%
OC OWENS CORNING NEW 0.0%
Value $2.208M Shares 15,611 Est. Cost $125.30 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.207M Shares 16,671 Est. Cost $86.44 Unrealized +34.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.207M Shares 11,413 Est. Cost $248.69 Unrealized -13.7%
LII LENNOX INTL INC 0.0%
Value $2.204M Shares 4,161 Est. Cost $360.73 Unrealized +61.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.201M Shares 15,116 Est. Cost $60.97 Unrealized +100.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.197M Shares 9,460 Est. Cost $170.90 Unrealized +38.5%
MKSI MKS INC. 0.0%
Value $2.194M Shares 17,724 Est. Cost $90.03 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.186M Shares 24,801 Est. Cost $164.17 Unrealized -46.1%
SNA SNAP ON INC 0.0%
Value $2.179M Shares 6,279 Est. Cost $252.83 Unrealized +28.1%
HOLX HOLOGIC INC 0.0%
Value $2.162M Shares 32,028 Est. Cost $67.17 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.152M Shares 41,112 Est. Cost $37.49 Unrealized +24.6%
BXP BXP INC 0.0%
Value $2.15M Shares 28,919 Est. Cost $59.53 Unrealized +16.3%
GDDY GODADDY INC 0.0%
Value $2.147M Shares 15,691 Est. Cost $117.18 Unrealized +31.4%
G GENPACT LIMITED 0.0%
Value $2.141M Shares 51,114 Est. Cost $36.31 Unrealized +20.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.137M Shares 17,663 Est. Cost $78.43 Unrealized +48.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.133M Shares 25,856 Est. Cost $85.16 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.132M Shares 22,593 Est. Cost $101.77 Unrealized +5.2%
NI NISOURCE INC 0.0%
Value $2.124M Shares 49,056 Est. Cost $28.73 Unrealized +42.9%
NTRA NATERA INC 0.0%
Value $2.107M Shares 13,086 Est. Cost $83.90 Unrealized +88.6%
IYW ISHARES TR 0.0%
Value $2.1M Shares 10,722 Est. Cost $103.25 Unrealized —
— MR COOPER GROUP INC 0.0%
Value $2.098M Shares 9,949 Est. Cost $71.83 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.097M Shares 24,814 Est. Cost $71.34 Unrealized +14.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.093M Shares 23,145 Est. Cost $66.36 Unrealized +37.6%
LPL LG DISPLAY CO LTD 0.0%
Value $2.089M Shares 400,255 Est. Cost $4.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.089M Shares 7,030 Est. Cost $328.49 Unrealized -2.8%
CRWV COREWEAVE INC 0.0%
Value $2.086M Shares 15,243 Est. Cost $96.32 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.084M Shares 65,190 Est. Cost $30.26 Unrealized +3.5%
RDDT REDDIT INC 0.0%
Value $2.082M Shares 9,053 Est. Cost $142.00 Unrealized +43.7%
CMA COMERICA INC 0.0%
Value $2.082M Shares 30,380 Est. Cost $49.45 Unrealized +34.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.079M Shares 87,844 Est. Cost $19.73 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.076M Shares 14,859 Est. Cost $140.88 Unrealized +1.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.073M Shares 7,354 Est. Cost $212.58 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.073M Shares 65,633 Est. Cost $36.68 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.069M Shares 31,955 Est. Cost $61.90 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value $2.053M Shares 48,217 Est. Cost $43.54 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.045M Shares 90,418 Est. Cost $15.21 Unrealized +44.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.018M Shares 9,825 Est. Cost $119.92 Unrealized +62.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.016M Shares 15,871 Est. Cost $73.72 Unrealized +61.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.009M Shares 133,462 Est. Cost $18.25 Unrealized —
IVW ISHARES TR 0.0%
Value $1.994M Shares 16,520 Est. Cost $93.13 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $1.991M Shares 6,163 Est. Cost $190.40 Unrealized +67.2%
ELF E L F BEAUTY INC 0.0%
Value $1.982M Shares 14,964 Est. Cost $100.61 Unrealized +22.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.982M Shares 34,690 Est. Cost $40.70 Unrealized +44.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.982M Shares 3,887 Est. Cost $250.24 Unrealized +86.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.979M Shares 12,657 Est. Cost $143.91 Unrealized +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.976M Shares 69,664 Est. Cost $17.55 Unrealized +55.3%
CSL CARLISLE COS INC 0.0%
Value $1.971M Shares 5,988 Est. Cost $289.70 Unrealized +30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.964M Shares 18,877 Est. Cost $57.58 Unrealized +73.9%
SUSA ISHARES TR 0.0%
Value $1.952M Shares 14,393 Est. Cost $117.29 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $1.949M Shares 21,470 Est. Cost $55.88 Unrealized +53.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.932M Shares 7,590 Est. Cost $191.91 Unrealized +41.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.931M Shares 28,862 Est. Cost $74.99 Unrealized -7.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.913M Shares 31,721 Est. Cost $77.70 Unrealized —
COHR COHERENT CORP 0.0%
Value $1.907M Shares 17,701 Est. Cost $53.69 Unrealized +85.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.9M Shares 9,888 Est. Cost $147.60 Unrealized +29.7%
ALC ALCON AG 0.0%
Value $1.888M Shares 25,184 Est. Cost $82.75 Unrealized +0.8%
CPAY CORPAY INC 0.0%
Value $1.875M Shares 6,510 Est. Cost $299.35 Unrealized +6.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.872M Shares 32,560 Est. Cost $38.59 Unrealized +35.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.863M Shares 36,682 Est. Cost $32.19 Unrealized +63.2%
SF STIFEL FINL CORP 0.0%
Value $1.857M Shares 16,361 Est. Cost $72.98 Unrealized +52.9%
MUR MURPHY OIL CORP 0.0%
Value $1.855M Shares 65,281 Est. Cost $29.70 Unrealized -17.4%
AYI ACUITY INC 0.0%
Value $1.851M Shares 5,374 Est. Cost $196.37 Unrealized +62.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.842M Shares 3,841 Est. Cost $368.59 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.837M Shares 12,609 Est. Cost $106.19 Unrealized +20.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.834M Shares 11,202 Est. Cost $102.80 Unrealized +42.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.834M Shares 158,132 Est. Cost $9.81 Unrealized —
GGG GRACO INC 0.0%
Value $1.824M Shares 21,455 Est. Cost $69.97 Unrealized +21.4%
MKL MARKEL GROUP INC 0.0%
Value $1.816M Shares 950 Est. Cost $1550.84 Unrealized +26.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.807M Shares 11,551 Est. Cost $224.65 Unrealized -29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.802M Shares 44,674 Est. Cost $31.21 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.795M Shares 36,602 Est. Cost $67.48 Unrealized -19.9%
APTV APTIV PLC 0.0%
Value $1.792M Shares 20,785 Est. Cost $61.81 Unrealized +22.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.791M Shares 21,554 Est. Cost $110.29 Unrealized -24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.789M Shares 16,807 Est. Cost $68.31 Unrealized +51.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.788M Shares 8,048 Est. Cost $142.32 Unrealized +51.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.787M Shares 7,027 Est. Cost $173.60 Unrealized +43.9%
EXEL EXELIXIS INC 0.0%
Value $1.783M Shares 43,160 Est. Cost $23.65 Unrealized +69.9%
HAS HASBRO INC 0.0%
Value $1.781M Shares 23,471 Est. Cost $55.82 Unrealized +37.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.778M Shares 36,136 Est. Cost $51.13 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.775M Shares 24,626 Est. Cost $83.26 Unrealized -7.4%
EQNR EQUINOR ASA 0.0%
Value $1.771M Shares 72,655 Est. Cost $27.05 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.768M Shares 16,923 Est. Cost $77.96 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.763M Shares 53,021 Est. Cost $28.94 Unrealized +20.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.759M Shares 31,610 Est. Cost $64.41 Unrealized -17.0%
IWB ISHARES TR 0.0%
Value $1.749M Shares 4,779 Est. Cost $304.24 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $1.742M Shares 4,973 Est. Cost $322.91 Unrealized +4.6%
IVE ISHARES TR 0.0%
Value $1.739M Shares 8,419 Est. Cost $182.79 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.738M Shares 1,862 Est. Cost $237.48 Unrealized +32.2%
CGNX COGNEX CORP 0.0%
Value $1.735M Shares 38,290 Est. Cost $37.18 Unrealized +8.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.732M Shares 8,576 Est. Cost $103.82 Unrealized +74.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.728M Shares 18,323 Est. Cost $108.49 Unrealized -11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.726M Shares 12,816 Est. Cost $215.84 Unrealized -27.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.718M Shares 31,939 Est. Cost $40.53 Unrealized +29.0%
XPO XPO INC 0.0%
Value $1.717M Shares 13,282 Est. Cost $57.34 Unrealized +126.3%
ACM AECOM 0.0%
Value $1.712M Shares 13,124 Est. Cost $73.78 Unrealized +62.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.707M Shares 28,476 Est. Cost $48.76 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.704M Shares 9,243 Est. Cost $84.63 Unrealized +89.7%
DOCS DOXIMITY INC 0.0%
Value $1.703M Shares 23,258 Est. Cost $40.97 Unrealized +59.1%
PSO PEARSON PLC 0.0%
Value $1.702M Shares 120,197 Est. Cost $12.09 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.7M Shares 25,761 Est. Cost $44.75 Unrealized +47.1%
ALLY ALLY FINL INC 0.0%
Value $1.694M Shares 43,212 Est. Cost $30.37 Unrealized +29.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.688M Shares 42,294 Est. Cost $38.14 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.686M Shares 20,742 Est. Cost $90.17 Unrealized -12.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.683M Shares 7,663 Est. Cost $140.50 Unrealized +36.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.675M Shares 27,908 Est. Cost $51.28 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.669M Shares 9,381 Est. Cost $358.40 Unrealized -44.1%
NTNX NUTANIX INC 0.0%
Value $1.653M Shares 22,226 Est. Cost $43.50 Unrealized +68.7%
NWSA NEWS CORP NEW 0.0%
Value $1.651M Shares 53,743 Est. Cost $23.19 Unrealized +27.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.651M Shares 34,010 Est. Cost $21.78 Unrealized +101.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.65M Shares 22,815 Est. Cost $31.86 Unrealized +71.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.646M Shares 17,650 Est. Cost $70.88 Unrealized +44.2%
DEO DIAGEO PLC 0.0%
Value $1.643M Shares 17,215 Est. Cost $152.71 Unrealized —
HLN HALEON PLC 0.0%
Value $1.637M Shares 182,536 Est. Cost $8.59 Unrealized —
CACI CACI INTL INC 0.0%
Value $1.636M Shares 3,271 Est. Cost $344.48 Unrealized +40.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.632M Shares 74,674 Est. Cost $19.01 Unrealized +12.0%
VNT VONTIER CORPORATION 0.0%
Value $1.629M Shares 38,681 Est. Cost $28.19 Unrealized +46.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.628M Shares 5,650 Est. Cost $203.91 Unrealized +29.7%
OSK OSHKOSH CORP 0.0%
Value $1.626M Shares 12,534 Est. Cost $90.16 Unrealized +45.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.624M Shares 37,835 Est. Cost $45.04 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value $1.623M Shares 70,744 Est. Cost $15.92 Unrealized +28.6%
DT DYNATRACE INC 0.0%
Value $1.621M Shares 33,448 Est. Cost $46.60 Unrealized +8.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.62M Shares 19,210 Est. Cost $44.78 Unrealized +76.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.62M Shares 17,536 Est. Cost $63.88 Unrealized +36.5%
XPEV XPENG INC 0.0%
Value $1.617M Shares 69,032 Est. Cost $15.35 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.61M Shares 20,897 Est. Cost $50.20 Unrealized +62.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.608M Shares 17,600 Est. Cost $36.82 Unrealized +73.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.604M Shares 42,896 Est. Cost $22.75 Unrealized +94.9%
AOS SMITH A O CORP 0.0%
Value $1.599M Shares 21,785 Est. Cost $71.90 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value $1.599M Shares 32,606 Est. Cost $52.64 Unrealized -6.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.587M Shares 56,710 Est. Cost $22.36 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.587M Shares 10,656 Est. Cost $163.62 Unrealized +0.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.584M Shares 12,930 Est. Cost $88.83 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.582M Shares 875 Est. Cost $1121.44 Unrealized +75.5%
NVMI NOVA LTD 0.0%
Value $1.581M Shares 4,947 Est. Cost $155.30 Unrealized +77.8%
CG CARLYLE GROUP INC 0.0%
Value $1.574M Shares 25,099 Est. Cost $41.13 Unrealized +49.5%
COO COOPER COS INC 0.0%
Value $1.572M Shares 22,933 Est. Cost $93.07 Unrealized -23.9%
QMMM QMMM HOLDINGS LTD 0.0%
Value $1.567M Shares 13,123 Est. Cost $1.00 Unrealized +2755.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.563M Shares 48,960 Est. Cost $33.04 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.56M Shares 11,112 Est. Cost $100.61 Unrealized +34.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.56M Shares 23,826 Est. Cost $38.17 Unrealized +56.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.556M Shares 188,109 Est. Cost $7.47 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.555M Shares 6,122 Est. Cost $206.48 Unrealized +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.554M Shares 15,773 Est. Cost $112.38 Unrealized -12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.55M Shares 17,463 Est. Cost $68.09 Unrealized +27.1%
WSO WATSCO INC 0.0%
Value $1.545M Shares 3,821 Est. Cost $358.88 Unrealized +19.1%
AES AES CORP 0.0%
Value $1.535M Shares 116,615 Est. Cost $15.85 Unrealized -19.4%
U UNITY SOFTWARE INC 0.0%
Value $1.534M Shares 38,311 Est. Cost $32.10 Unrealized +15.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.533M Shares 25,757 Est. Cost $48.15 Unrealized +23.7%
GPC GENUINE PARTS CO 0.0%
Value $1.531M Shares 11,041 Est. Cost $125.12 Unrealized +5.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.526M Shares 12,614 Est. Cost $118.59 Unrealized +6.1%
SCI SERVICE CORP INTL 0.0%
Value $1.525M Shares 18,330 Est. Cost $68.41 Unrealized +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.525M Shares 7,369 Est. Cost $168.10 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.518M Shares 23,890 Est. Cost $47.09 Unrealized +29.0%
FNV FRANCO NEV CORP 0.0%
Value $1.518M Shares 6,810 Est. Cost $127.67 Unrealized +41.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.517M Shares 61,592 Est. Cost $19.85 Unrealized +22.4%
RRC RANGE RES CORP 0.0%
Value $1.514M Shares 40,222 Est. Cost $29.96 Unrealized +19.2%
R RYDER SYS INC 0.0%
Value $1.509M Shares 7,963 Est. Cost $112.10 Unrealized +60.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.509M Shares 30,312 Est. Cost $45.18 Unrealized +23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Est. Cost $745562.60 Unrealized -2.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.504M Shares 58,319 Est. Cost $22.15 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.501M Shares 54,969 Est. Cost $27.20 Unrealized —
INGR INGREDION INC 0.0%
Value $1.499M Shares 12,276 Est. Cost $105.32 Unrealized +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.494M Shares 28,771 Est. Cost $34.19 Unrealized +46.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.488M Shares 37,718 Est. Cost $17.47 Unrealized +109.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.482M Shares 59,745 Est. Cost $28.91 Unrealized -12.9%
STN STANTEC INC 0.0%
Value $1.475M Shares 13,679 Est. Cost $72.74 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.474M Shares 73,162 Est. Cost $12.62 Unrealized +32.7%
ADC AGREE RLTY CORP 0.0%
Value $1.473M Shares 20,729 Est. Cost $67.56 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.468M Shares 24,261 Est. Cost $40.70 Unrealized +35.4%
RL RALPH LAUREN CORP 0.0%
Value $1.465M Shares 4,670 Est. Cost $156.32 Unrealized +89.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.458M Shares 21,300 Est. Cost $62.12 Unrealized -4.4%
BLD TOPBUILD CORP 0.0%
Value $1.457M Shares 3,724 Est. Cost $255.92 Unrealized +56.0%
GEN GEN DIGITAL INC 0.0%
Value $1.451M Shares 51,101 Est. Cost $23.02 Unrealized +29.1%
STM STMICROELECTRONICS N V 0.0%
Value $1.45M Shares 51,300 Est. Cost $32.66 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1.447M Shares 14,313 Est. Cost $46.46 Unrealized +96.8%
UDR UDR INC 0.0%
Value $1.447M Shares 38,832 Est. Cost $39.27 Unrealized -2.0%
TSN TYSON FOODS INC 0.0%
Value $1.445M Shares 26,611 Est. Cost $57.38 Unrealized -5.2%
PII POLARIS INC 0.0%
Value $1.441M Shares 24,785 Est. Cost $56.33 Unrealized -4.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.436M Shares 39,568 Est. Cost $28.53 Unrealized —
ROKU ROKU INC 0.0%
Value $1.434M Shares 14,323 Est. Cost $96.56 Unrealized -4.5%
— QIAGEN NV 0.0%
Value $1.426M Shares 31,637 Est. Cost $44.17 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.417M Shares 8,735 Est. Cost $180.92 Unrealized -5.6%
WCC WESCO INTL INC 0.0%
Value $1.414M Shares 6,681 Est. Cost $143.13 Unrealized +46.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.414M Shares 50,678 Est. Cost $34.89 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1.409M Shares 5,265 Est. Cost $244.29 Unrealized +8.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.408M Shares 78,107 Est. Cost $17.81 Unrealized —
RPM RPM INTL INC 0.0%
Value $1.408M Shares 11,940 Est. Cost $102.18 Unrealized +17.4%
VTV VANGUARD INDEX FDS 0.0%
Value $1.404M Shares 7,527 Est. Cost $173.67 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.404M Shares 11,274 Est. Cost $84.55 Unrealized +56.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.402M Shares 3,248 Est. Cost $424.73 Unrealized +6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.402M Shares 7,360 Est. Cost $166.90 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.4M Shares 6,701 Est. Cost $255.09 Unrealized -12.0%
GNTX GENTEX CORP 0.0%
Value $1.397M Shares 49,374 Est. Cost $27.29 Unrealized -2.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.397M Shares 36,213 Est. Cost $27.20 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $1.396M Shares 8,077 Est. Cost $120.11 Unrealized +32.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.392M Shares 3,453 Est. Cost $304.55 Unrealized —
NTES NETEASE INC 0.0%
Value $1.391M Shares 9,140 Est. Cost $112.89 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $1.39M Shares 32,894 Est. Cost $36.90 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $1.388M Shares 49,084 Est. Cost $25.62 Unrealized +7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.384M Shares 12,996 Est. Cost $92.05 Unrealized +7.7%
EMBJ EMBRAER S.A. 0.0%
Value $1.383M Shares 22,881 Est. Cost $15.97 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $1.379M Shares 28,105 Est. Cost $39.19 Unrealized —
IDA IDACORP INC 0.0%
Value $1.379M Shares 10,436 Est. Cost $103.41 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.378M Shares 39,763 Est. Cost $36.06 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value $1.378M Shares 5,319 Est. Cost $213.56 Unrealized +17.3%
INSM INSMED INC 0.0%
Value $1.376M Shares 9,552 Est. Cost $64.18 Unrealized +90.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.373M Shares 24,322 Est. Cost $44.93 Unrealized +31.4%
BKH BLACK HILLS CORP 0.0%
Value $1.368M Shares 22,211 Est. Cost $51.35 Unrealized +11.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.361M Shares 71,140 Est. Cost $22.38 Unrealized —
SAIA SAIA INC 0.0%
Value $1.359M Shares 4,541 Est. Cost $292.63 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.358M Shares 104,066 Est. Cost $18.37 Unrealized -20.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.351M Shares 28,189 Est. Cost $27.62 Unrealized +64.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.349M Shares 14,318 Est. Cost $90.94 Unrealized +12.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.349M Shares 11,355 Est. Cost $86.31 Unrealized +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.348M Shares 31,931 Est. Cost $32.04 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.346M Shares 11,096 Est. Cost $90.68 Unrealized +46.3%
BSY BENTLEY SYS INC 0.0%
Value $1.334M Shares 25,911 Est. Cost $44.03 Unrealized +24.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.33M Shares 8,005 Est. Cost $94.43 Unrealized +85.4%
MGA MAGNA INTL INC 0.0%
Value $1.33M Shares 28,071 Est. Cost $41.40 Unrealized +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.327M Shares 9,891 Est. Cost $167.26 Unrealized -14.4%
— AMCOR PLC 0.0%
Value $1.321M Shares 161,447 Est. Cost $9.46 Unrealized -5.2%
BWA BORGWARNER INC 0.0%
Value $1.321M Shares 30,043 Est. Cost $35.16 Unrealized +12.9%
DBX DROPBOX INC 0.0%
Value $1.317M Shares 43,599 Est. Cost $24.97 Unrealized +14.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.317M Shares 22,898 Est. Cost $41.39 Unrealized +33.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.309M Shares 17,274 Est. Cost $94.22 Unrealized -18.2%
TRU TRANSUNION 0.0%
Value $1.296M Shares 15,461 Est. Cost $83.38 Unrealized +8.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.29M Shares 39,687 Est. Cost $41.46 Unrealized -25.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.289M Shares 11,616 Est. Cost $81.79 Unrealized +57.2%
WWD WOODWARD INC 0.0%
Value $1.278M Shares 5,059 Est. Cost $123.81 Unrealized +100.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.277M Shares 14,720 Est. Cost $63.28 Unrealized +32.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.277M Shares 30,422 Est. Cost $18.38 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.276M Shares 2,999 Est. Cost $342.62 Unrealized +32.2%
INVH INVITATION HOMES INC 0.0%
Value $1.269M Shares 43,251 Est. Cost $31.52 Unrealized -4.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.267M Shares 65,177 Est. Cost $10.87 Unrealized +61.7%
MRNA MODERNA INC 0.0%
Value $1.264M Shares 48,948 Est. Cost $81.20 Unrealized -65.6%
CR CRANE COMPANY 0.0%
Value $1.264M Shares 6,865 Est. Cost $112.55 Unrealized +67.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.263M Shares 10,314 Est. Cost $110.75 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.258M Shares 28,985 Est. Cost $32.79 Unrealized +31.7%
MTZ MASTEC INC 0.0%
Value $1.251M Shares 5,880 Est. Cost $77.81 Unrealized +135.3%
PRI PRIMERICA INC 0.0%
Value $1.25M Shares 4,503 Est. Cost $214.49 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.248M Shares 7,333 Est. Cost $105.00 Unrealized +43.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.244M Shares 21,671 Est. Cost $43.14 Unrealized +31.4%
ALLE ALLEGION PLC 0.0%
Value $1.24M Shares 6,984 Est. Cost $121.63 Unrealized +35.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.239M Shares 11,607 Est. Cost $103.94 Unrealized +3.7%
ENTG ENTEGRIS INC 0.0%
Value $1.239M Shares 13,395 Est. Cost $107.46 Unrealized -21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.237M Shares 110,028 Est. Cost $13.41 Unrealized -8.1%
REG REGENCY CTRS CORP 0.0%
Value $1.233M Shares 16,808 Est. Cost $58.48 Unrealized +19.7%
NU NU HLDGS LTD 0.0%
Value $1.231M Shares 76,883 Est. Cost $10.46 Unrealized +33.3%
LEN/B LENNAR CORP 0.0%
Value $1.227M Shares 10,219 Est. Cost $66.51 Unrealized +76.6%
ALB ALBEMARLE CORP 0.0%
Value $1.226M Shares 15,127 Est. Cost $124.09 Unrealized -38.3%
CCK CROWN HLDGS INC 0.0%
Value $1.226M Shares 12,688 Est. Cost $92.84 Unrealized +7.7%
W WAYFAIR INC 0.0%
Value $1.22M Shares 13,652 Est. Cost $47.41 Unrealized +54.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.214M Shares 26,829 Est. Cost $51.83 Unrealized -6.4%
SATS ECHOSTAR CORP 0.0%
Value $1.213M Shares 15,882 Est. Cost $18.27 Unrealized +147.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.213M Shares 6,678 Est. Cost $129.40 Unrealized +31.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.212M Shares 36,051 Est. Cost $27.57 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $1.21M Shares 6,409 Est. Cost $105.15 Unrealized +71.5%
FIVE FIVE BELOW INC 0.0%
Value $1.209M Shares 7,817 Est. Cost $131.29 Unrealized +7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.209M Shares 8,419 Est. Cost $140.98 Unrealized +4.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.205M Shares 16,022 Est. Cost $45.22 Unrealized —
GIB CGI INC 0.0%
Value $1.204M Shares 13,498 Est. Cost $96.58 Unrealized -0.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.2M Shares 62,455 Est. Cost $23.95 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.198M Shares 29,599 Est. Cost $33.96 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.182M Shares 12,318 Est. Cost $66.04 Unrealized +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.181M Shares 16,305 Est. Cost $66.02 Unrealized +12.6%
SM SM ENERGY CO 0.0%
Value $1.18M Shares 47,254 Est. Cost $29.42 Unrealized -10.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.174M Shares 4,978 Est. Cost $155.17 Unrealized +50.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.169M Shares 39,447 Est. Cost $40.90 Unrealized —
NXT NEXTRACKER INC 0.0%
Value $1.168M Shares 15,748 Est. Cost $44.67 Unrealized +44.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.164M Shares 3,355 Est. Cost $225.37 Unrealized +44.7%
LAD LITHIA MTRS INC 0.0%
Value $1.162M Shares 3,677 Est. Cost $268.45 Unrealized +20.2%
AEG AEGON LTD 0.0%
Value $1.161M Shares 145,282 Est. Cost $6.21 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $1.159M Shares 17,276 Est. Cost $29.24 Unrealized +115.1%
SANM SANMINA CORPORATION 0.0%
Value $1.157M Shares 10,052 Est. Cost $56.25 Unrealized +99.9%
PEN PENUMBRA INC 0.0%
Value $1.157M Shares 4,567 Est. Cost $223.02 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.152M Shares 18,276 Est. Cost $86.04 Unrealized -20.7%
ICL ICL GROUP LTD 0.0%
Value $1.151M Shares 184,178 Est. Cost $5.57 Unrealized +15.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.151M Shares 11,580 Est. Cost $130.88 Unrealized -21.4%
FLR FLUOR CORP NEW 0.0%
Value $1.144M Shares 27,195 Est. Cost $35.19 Unrealized +30.8%
AN AUTONATION INC 0.0%
Value $1.144M Shares 5,227 Est. Cost $128.25 Unrealized +64.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.141M Shares 4,086 Est. Cost $189.01 Unrealized +41.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.139M Shares 21,341 Est. Cost $65.72 Unrealized -15.3%
TOST TOAST INC 0.0%
Value $1.137M Shares 31,154 Est. Cost $26.83 Unrealized +61.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.136M Shares 12,673 Est. Cost $68.80 Unrealized +29.0%
SNDK SANDISK CORP 0.0%
Value $1.136M Shares 10,056 Est. Cost $49.67 Unrealized +17.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.134M Shares 40,982 Est. Cost $23.94 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.132M Shares 19,507 Est. Cost $42.67 Unrealized —
LEA LEAR CORP 0.0%
Value $1.129M Shares 11,223 Est. Cost $112.30 Unrealized -8.6%
BALL BALL CORP 0.0%
Value $1.127M Shares 22,354 Est. Cost $66.50 Unrealized -19.3%
VXUS VANGUARD STAR FDS 0.0%
Value $1.122M Shares 15,276 Est. Cost $69.09 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.116M Shares 35,083 Est. Cost $26.94 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $1.113M Shares 33,331 Est. Cost $39.27 Unrealized -7.4%
CUBE CUBESMART 0.0%
Value $1.105M Shares 27,179 Est. Cost $44.55 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $1.1M Shares 10,127 Est. Cost $112.32 Unrealized -4.7%
M MACYS INC 0.0%
Value $1.1M Shares 61,344 Est. Cost $15.75 Unrealized -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.097M Shares 74,740 Est. Cost $20.62 Unrealized -35.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.095M Shares 6,730 Est. Cost $55.24 Unrealized +125.7%
ATI ATI INC 0.0%
Value $1.095M Shares 13,466 Est. Cost $60.05 Unrealized +35.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.095M Shares 24,892 Est. Cost $40.46 Unrealized +1.5%
GATX GATX CORP 0.0%
Value $1.095M Shares 6,257 Est. Cost $129.99 Unrealized +23.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.094M Shares 24,931 Est. Cost $40.39 Unrealized -10.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.094M Shares 46,871 Est. Cost $11.37 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $1.093M Shares 8,470 Est. Cost $156.34 Unrealized —
KT KT CORP 0.0%
Value $1.092M Shares 55,890 Est. Cost $15.94 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $1.089M Shares 4,673 Est. Cost $169.73 Unrealized +33.3%
IUSG ISHARES TR 0.0%
Value $1.087M Shares 6,606 Est. Cost $122.16 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.083M Shares 8,644 Est. Cost $94.44 Unrealized +17.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.083M Shares 11,544 Est. Cost $70.93 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.082M Shares 71,374 Est. Cost $5.89 Unrealized +94.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.08M Shares 28,919 Est. Cost $22.56 Unrealized —
AA ALCOA CORP 0.0%
Value $1.077M Shares 32,735 Est. Cost $37.91 Unrealized -18.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.077M Shares 14,595 Est. Cost $63.67 Unrealized +15.1%
NTR NUTRIEN LTD 0.0%
Value $1.076M Shares 18,331 Est. Cost $55.76 Unrealized +4.5%
BYD BOYD GAMING CORP 0.0%
Value $1.074M Shares 12,418 Est. Cost $62.64 Unrealized +33.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.073M Shares 36,010 Est. Cost $6.29 Unrealized +178.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.069M Shares 10,558 Est. Cost $54.85 Unrealized +67.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.069M Shares 6,144 Est. Cost $80.48 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $1.066M Shares 66,031 Est. Cost $7.41 Unrealized +104.9%
RBC RBC BEARINGS INC 0.0%
Value $1.064M Shares 2,725 Est. Cost $255.86 Unrealized +52.1%
QUAL ISHARES TR 0.0%
Value $1.063M Shares 5,463 Est. Cost $172.27 Unrealized —
FER FERROVIAL SE 0.0%
Value $1.063M Shares 18,134 Est. Cost $44.99 Unrealized +19.7%
SSD SIMPSON MFG INC 0.0%
Value $1.062M Shares 6,341 Est. Cost $127.93 Unrealized +39.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.058M Shares 7,626 Est. Cost $119.96 Unrealized +9.2%
MTDR MATADOR RES CO 0.0%
Value $1.054M Shares 23,469 Est. Cost $47.63 Unrealized +2.5%
QRVO QORVO INC 0.0%
Value $1.052M Shares 11,550 Est. Cost $125.24 Unrealized -28.9%
IREN IREN LIMITED 0.0%
Value $1.051M Shares 22,393 Est. Cost $6.43 Unrealized +277.5%
CIB GRUPO CIBEST SA 0.0%
Value $1.05M Shares 20,222 Est. Cost $46.73 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.047M Shares 8,154 Est. Cost $81.12 Unrealized +63.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.045M Shares 38,601 Est. Cost $44.63 Unrealized -35.9%
MC MOELIS & CO 0.0%
Value $1.044M Shares 14,633 Est. Cost $54.26 Unrealized +28.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.036M Shares 5,549 Est. Cost $104.21 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.035M Shares 10,470 Est. Cost $96.71 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.035M Shares 16,822 Est. Cost $30.34 Unrealized +55.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.028M Shares 25,989 Est. Cost $26.16 Unrealized +44.9%
— DAYFORCE INC 0.0%
Value $1.026M Shares 14,889 Est. Cost $73.40 Unrealized -15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.025M Shares 60,251 Est. Cost $14.74 Unrealized +9.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.023M Shares 7,122 Est. Cost $148.93 Unrealized -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.023M Shares 36,003 Est. Cost $23.79 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.018M Shares 10,742 Est. Cost $74.28 Unrealized +26.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.013M Shares 11,983 Est. Cost $23.31 Unrealized +99.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.009M Shares 5,799 Est. Cost $145.33 Unrealized +22.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.006M Shares 22,859 Est. Cost $36.16 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.006M Shares 16,575 Est. Cost $67.92 Unrealized —
JD JD.COM INC 0.0%
Value $1.006M Shares 28,760 Est. Cost $38.78 Unrealized —
DCI DONALDSON INC 0.0%
Value $1.004M Shares 12,264 Est. Cost $56.63 Unrealized +32.1%
BILI BILIBILI INC 0.0%
Value $1.003M Shares 35,710 Est. Cost $17.54 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.002M Shares 6,793 Est. Cost $117.45 Unrealized +28.9%
CNH CNH INDL N V 0.0%
Value $1.001M Shares 92,271 Est. Cost $11.86 Unrealized +3.0%
OGE OGE ENERGY CORP 0.0%
Value $999K Shares 21,590 Est. Cost $36.54 Unrealized +22.5%
EXPO EXPONENT INC 0.0%
Value $996K Shares 14,337 Est. Cost $86.40 Unrealized -17.9%
BC BRUNSWICK CORP 0.0%
Value $996K Shares 15,747 Est. Cost $62.60 Unrealized -1.9%
CYTK CYTOKINETICS INC 0.0%
Value $994K Shares 18,084 Est. Cost $45.93 Unrealized -10.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $992K Shares 24,140 Est. Cost $47.49 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $992K Shares 9,928 Est. Cost $101.36 Unrealized +3.7%
TLN TALEN ENERGY CORP 0.0%
Value $991K Shares 2,329 Est. Cost $270.50 Unrealized +33.6%
ABCB AMERIS BANCORP 0.0%
Value $990K Shares 13,505 Est. Cost $53.11 Unrealized +31.8%
DUOL DUOLINGO INC 0.0%
Value $990K Shares 3,075 Est. Cost $303.50 Unrealized +10.2%
KD KYNDRYL HLDGS INC 0.0%
Value $989K Shares 32,914 Est. Cost $20.60 Unrealized +66.7%
UI UBIQUITI INC 0.0%
Value $989K Shares 1,496 Est. Cost $374.89 Unrealized +33.2%
MOG/A MOOG INC 0.0%
Value $989K Shares 4,761 Est. Cost $110.52 Unrealized +74.3%
WTFC WINTRUST FINL CORP 0.0%
Value $988K Shares 7,451 Est. Cost $94.06 Unrealized +40.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $987K Shares 4,988 Est. Cost $153.26 Unrealized +24.9%
BMI BADGER METER INC 0.0%
Value $983K Shares 5,503 Est. Cost $107.69 Unrealized +82.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $983K Shares 23,082 Est. Cost $43.66 Unrealized +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $977K Shares 12,472 Est. Cost $69.31 Unrealized +12.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $977K Shares 30,478 Est. Cost $18.92 Unrealized +78.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $975K Shares 37,017 Est. Cost $19.73 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $974K Shares 15,820 Est. Cost $86.86 Unrealized -21.9%
ENB ENBRIDGE INC 0.0%
Value $969K Shares 19,205 Est. Cost $34.84 Unrealized +32.4%
QLYS QUALYS INC 0.0%
Value $968K Shares 7,317 Est. Cost $135.15 Unrealized +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $962K Shares 16,089 Est. Cost $34.02 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $962K Shares 3,915 Est. Cost $124.68 Unrealized +104.7%
RKT ROCKET COS INC 0.0%
Value $961K Shares 49,582 Est. Cost $14.34 Unrealized +21.6%
OGN ORGANON & CO 0.0%
Value $957K Shares 89,612 Est. Cost $17.18 Unrealized -43.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $956K Shares 16,546 Est. Cost $36.28 Unrealized +47.3%
FDS FACTSET RESH SYS INC 0.0%
Value $956K Shares 3,338 Est. Cost $402.84 Unrealized -5.7%
RHI ROBERT HALF INC. 0.0%
Value $954K Shares 28,088 Est. Cost $57.76 Unrealized -35.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $954K Shares 13,006 Est. Cost $58.90 Unrealized —
ALV AUTOLIV INC 0.0%
Value $949K Shares 7,683 Est. Cost $85.76 Unrealized +38.9%
ONC BEONE MEDICINES LTD 0.0%
Value $949K Shares 2,784 Est. Cost $277.96 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $948K Shares 12,748 Est. Cost $103.61 Unrealized -30.6%
PVH PVH CORPORATION 0.0%
Value $947K Shares 11,299 Est. Cost $79.73 Unrealized -1.6%
DOX AMDOCS LTD 0.0%
Value $943K Shares 11,493 Est. Cost $79.64 Unrealized +7.4%
FCN FTI CONSULTING INC 0.0%
Value $942K Shares 5,827 Est. Cost $174.75 Unrealized -5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $941K Shares 7,691 Est. Cost $189.06 Unrealized -36.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $940K Shares 33,684 Est. Cost $28.80 Unrealized -11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $936K Shares 5,590 Est. Cost $169.61 Unrealized +3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $934K Shares 19,188 Est. Cost $40.58 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $931K Shares 8,576 Est. Cost $92.56 Unrealized +25.1%
CTRE CARETRUST REIT INC 0.0%
Value $929K Shares 26,801 Est. Cost $27.94 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $929K Shares 26,646 Est. Cost $17.36 Unrealized +64.6%
CBZ CBIZ INC 0.0%
Value $927K Shares 17,496 Est. Cost $64.58 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value $923K Shares 49,192 Est. Cost $6.39 Unrealized +91.7%
OTEX OPEN TEXT CORP 0.0%
Value $919K Shares 24,592 Est. Cost $32.38 Unrealized -2.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $919K Shares 6,667 Est. Cost $120.46 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $918K Shares 57,637 Est. Cost $10.83 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $914K Shares 8,704 Est. Cost $70.89 Unrealized +26.4%
CNX CNX RES CORP 0.0%
Value $912K Shares 28,396 Est. Cost $18.84 Unrealized +62.7%
APPF APPFOLIO INC 0.0%
Value $911K Shares 3,303 Est. Cost $237.56 Unrealized +13.7%
APG API GROUP CORP 0.0%
Value $910K Shares 26,451 Est. Cost $27.18 Unrealized +28.4%
KBH KB HOME 0.0%
Value $906K Shares 14,233 Est. Cost $43.36 Unrealized +38.1%
AVT AVNET INC 0.0%
Value $905K Shares 17,305 Est. Cost $44.44 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $902K Shares 9,243 Est. Cost $85.21 Unrealized -5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $900K Shares 7,103 Est. Cost $105.99 Unrealized +21.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $899K Shares 3,443 Est. Cost $166.90 Unrealized +56.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $896K Shares 36,632 Est. Cost $22.83 Unrealized -3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $896K Shares 9,571 Est. Cost $77.71 Unrealized +25.1%
CADE CADENCE BANK 0.0%
Value $894K Shares 23,820 Est. Cost $26.01 Unrealized +36.9%
ERIE ERIE INDTY CO 0.0%
Value $892K Shares 2,804 Est. Cost $259.09 Unrealized +32.7%
AL AIR LEASE CORP 0.0%
Value $891K Shares 14,004 Est. Cost $41.06 Unrealized +44.7%
TELFY TELEFONICA S A 0.0%
Value $888K Shares 174,747 Est. Cost $4.65 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $886K Shares 31,347 Est. Cost $22.44 Unrealized +31.9%
VMI VALMONT INDS INC 0.0%
Value $885K Shares 2,282 Est. Cost $270.56 Unrealized +34.4%
SII SPROTT INC 0.0%
Value $885K Shares 10,635 Est. Cost $50.08 Unrealized +39.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $884K Shares 72,496 Est. Cost $12.49 Unrealized -15.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $884K Shares 9,228 Est. Cost $67.59 Unrealized +43.3%
BIO BIO RAD LABS INC 0.0%
Value $882K Shares 3,144 Est. Cost $359.10 Unrealized -24.2%
MORN MORNINGSTAR INC 0.0%
Value $877K Shares 3,779 Est. Cost $279.53 Unrealized -4.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $876K Shares 13,990 Est. Cost $46.60 Unrealized +31.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $873K Shares 16,803 Est. Cost $30.10 Unrealized +62.0%
IWR ISHARES TR 0.0%
Value $871K Shares 9,021 Est. Cost $77.82 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $870K Shares 5,462 Est. Cost $182.40 Unrealized -2.9%
PLNT PLANET FITNESS INC 0.0%
Value $870K Shares 8,381 Est. Cost $69.24 Unrealized +53.5%
VC VISTEON CORP 0.0%
Value $869K Shares 7,252 Est. Cost $103.16 Unrealized +13.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $868K Shares 15,303 Est. Cost $40.44 Unrealized +26.7%
RVTY REVVITY INC 0.0%
Value $866K Shares 9,875 Est. Cost $118.38 Unrealized -23.4%
WING WINGSTOP INC 0.0%
Value $864K Shares 3,433 Est. Cost $221.29 Unrealized +40.4%
MMS MAXIMUS INC 0.0%
Value $860K Shares 9,407 Est. Cost $75.73 Unrealized +7.0%
HRB BLOCK H & R INC 0.0%
Value $858K Shares 16,964 Est. Cost $40.90 Unrealized +27.2%
IOT SAMSARA INC 0.0%
Value $853K Shares 22,904 Est. Cost $25.93 Unrealized +43.2%
RLI RLI CORP 0.0%
Value $851K Shares 13,055 Est. Cost $67.26 Unrealized -3.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $848K Shares 140,814 Est. Cost $4.38 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $846K Shares 13,307 Est. Cost $75.54 Unrealized -8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $846K Shares 9,527 Est. Cost $71.72 Unrealized +28.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $845K Shares 18,128 Est. Cost $48.62 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $845K Shares 22,032 Est. Cost $32.24 Unrealized +14.1%
VGT VANGUARD WORLD FD 0.0%
Value $844K Shares 1,130 Est. Cost $583.51 Unrealized —
POOL POOL CORP 0.0%
Value $842K Shares 2,716 Est. Cost $371.23 Unrealized -16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $842K Shares 41,654 Est. Cost $19.14 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $841K Shares 79,357 Est. Cost $8.10 Unrealized +23.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $841K Shares 11,413 Est. Cost $97.71 Unrealized -16.1%
CHE CHEMED CORP NEW 0.0%
Value $840K Shares 1,877 Est. Cost $528.76 Unrealized -14.5%
TS TENARIS S A 0.0%
Value $840K Shares 23,493 Est. Cost $33.10 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $840K Shares 5,033 Est. Cost $99.54 Unrealized +42.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $840K Shares 139,490 Est. Cost $3.82 Unrealized +39.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $838K Shares 15,308 Est. Cost $55.08 Unrealized -9.3%
— ALLETE INC 0.0%
Value $837K Shares 12,603 Est. Cost $63.02 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $835K Shares 33,757 Est. Cost $31.83 Unrealized -14.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $835K Shares 8,804 Est. Cost $70.21 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $834K Shares 1,903 Est. Cost $204.81 Unrealized +119.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $830K Shares 24,082 Est. Cost $34.13 Unrealized +0.9%
NOV NOV INC 0.0%
Value $828K Shares 62,508 Est. Cost $16.04 Unrealized -19.5%
SITM SITIME CORP 0.0%
Value $825K Shares 2,735 Est. Cost $133.08 Unrealized +74.2%
AVAV AEROVIRONMENT INC 0.0%
Value $821K Shares 2,607 Est. Cost $208.14 Unrealized +24.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $821K Shares 6,554 Est. Cost $280.64 Unrealized -44.2%
OLN OLIN CORP 0.0%
Value $819K Shares 32,791 Est. Cost $36.79 Unrealized -40.5%
AR ANTERO RESOURCES CORP 0.0%
Value $818K Shares 24,376 Est. Cost $28.96 Unrealized +15.1%
ACI ALBERTSONS COS INC 0.0%
Value $813K Shares 46,415 Est. Cost $19.23 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $809K Shares 22,898 Est. Cost $52.30 Unrealized -32.2%
BDC BELDEN INC 0.0%
Value $803K Shares 6,674 Est. Cost $86.45 Unrealized +45.5%
MUSA MURPHY USA INC 0.0%
Value $802K Shares 2,054 Est. Cost $337.50 Unrealized +17.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $802K Shares 15,724 Est. Cost $39.24 Unrealized +27.7%
DVA DAVITA INC 0.0%
Value $802K Shares 6,033 Est. Cost $117.88 Unrealized +16.5%
CMC COMMERCIAL METALS CO 0.0%
Value $801K Shares 13,976 Est. Cost $47.18 Unrealized +16.5%
SPSC SPS COMM INC 0.0%
Value $798K Shares 7,658 Est. Cost $145.74 Unrealized -18.3%
AVTR AVANTOR INC 0.0%
Value $794K Shares 63,655 Est. Cost $20.41 Unrealized -36.9%
ONB OLD NATL BANCORP IND 0.0%
Value $794K Shares 36,183 Est. Cost $16.60 Unrealized +33.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $794K Shares 9,553 Est. Cost $39.16 Unrealized +84.8%
IJH ISHARES TR 0.0%
Value $791K Shares 12,124 Est. Cost $60.87 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $791K Shares 12,090 Est. Cost $37.37 Unrealized +30.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $791K Shares 22,964 Est. Cost $29.05 Unrealized +16.1%
NDSN NORDSON CORP 0.0%
Value $790K Shares 3,481 Est. Cost $214.21 Unrealized +2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $785K Shares 31,551 Est. Cost $18.09 Unrealized —
CHWY CHEWY INC 0.0%
Value $785K Shares 19,402 Est. Cost $25.95 Unrealized +48.6%
RITM RITHM CAPITAL CORP 0.0%
Value $784K Shares 68,869 Est. Cost $10.11 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $784K Shares 61,120 Est. Cost $13.83 Unrealized -0.8%
GMED GLOBUS MED INC 0.0%
Value $781K Shares 13,634 Est. Cost $60.22 Unrealized -4.4%
DDS DILLARDS INC 0.0%
Value $780K Shares 1,270 Est. Cost $345.77 Unrealized +43.2%
LYFT LYFT INC 0.0%
Value $779K Shares 35,372 Est. Cost $13.40 Unrealized +24.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $778K Shares 26,151 Est. Cost $24.49 Unrealized —
SR SPIRE INC 0.0%
Value $778K Shares 9,538 Est. Cost $63.71 Unrealized —
ATR APTARGROUP INC 0.0%
Value $777K Shares 5,812 Est. Cost $122.26 Unrealized +17.3%
WU WESTERN UN CO 0.0%
Value $777K Shares 97,239 Est. Cost $10.65 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $774K Shares 20,795 Est. Cost $34.16 Unrealized +9.1%
AAON AAON INC 0.0%
Value $772K Shares 8,233 Est. Cost $69.72 Unrealized +17.3%
HAFN HAFNIA LTD 0.0%
Value $772K Shares 128,851 Est. Cost $5.15 Unrealized +11.2%
IDCC INTERDIGITAL INC 0.0%
Value $772K Shares 2,235 Est. Cost $159.13 Unrealized +70.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $770K Shares 40,895 Est. Cost $20.66 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $769K Shares 39,169 Est. Cost $16.42 Unrealized —
DY DYCOM INDS INC 0.0%
Value $768K Shares 2,632 Est. Cost $218.08 Unrealized +20.3%
TRP TC ENERGY CORP 0.0%
Value $767K Shares 14,096 Est. Cost $37.95 Unrealized +32.3%
EPAM EPAM SYS INC 0.0%
Value $763K Shares 5,060 Est. Cost $302.24 Unrealized -45.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $762K Shares 10,526 Est. Cost $76.19 Unrealized -4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $759K Shares 28,098 Est. Cost $37.98 Unrealized -28.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $754K Shares 10,343 Est. Cost $65.81 Unrealized +6.1%
TTC TORO CO 0.0%
Value $754K Shares 9,895 Est. Cost $85.91 Unrealized -10.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $752K Shares 14,610 Est. Cost $54.04 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $751K Shares 80,476 Est. Cost $16.09 Unrealized —
FNB F N B CORP 0.0%
Value $749K Shares 46,500 Est. Cost $12.05 Unrealized +30.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $746K Shares 58,473 Est. Cost $9.25 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $744K Shares 10,284 Est. Cost $64.88 Unrealized +26.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $743K Shares 32,126 Est. Cost $21.81 Unrealized +10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $737K Shares 36,472 Est. Cost $14.78 Unrealized —
TREX TREX CO INC 0.0%
Value $736K Shares 14,244 Est. Cost $73.22 Unrealized -16.8%
WYNN WYNN RESORTS LTD 0.0%
Value $736K Shares 5,736 Est. Cost $85.81 Unrealized +34.1%
RYN RAYONIER INC 0.0%
Value $736K Shares 27,715 Est. Cost $27.51 Unrealized —
POST POST HLDGS INC 0.0%
Value $732K Shares 6,809 Est. Cost $87.71 Unrealized +22.3%
GTLS CHART INDS INC 0.0%
Value $731K Shares 3,651 Est. Cost $154.59 Unrealized +22.9%
UMBF UMB FINL CORP 0.0%
Value $728K Shares 6,149 Est. Cost $86.29 Unrealized +33.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $728K Shares 21,887 Est. Cost $37.00 Unrealized —
QURE UNIQURE NV 0.0%
Value $726K Shares 12,439 Est. Cost $6.44 Unrealized +181.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $724K Shares 94,030 Est. Cost $6.98 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value $721K Shares 7,665 Est. Cost $60.56 Unrealized +70.8%
WLK WESTLAKE CORPORATION 0.0%
Value $720K Shares 9,344 Est. Cost $106.13 Unrealized -22.4%
GAP GAP INC 0.0%
Value $720K Shares 33,662 Est. Cost $14.68 Unrealized +45.2%
TEX TEREX CORP NEW 0.0%
Value $712K Shares 13,873 Est. Cost $46.35 Unrealized +9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $711K Shares 43,354 Est. Cost $16.14 Unrealized —
OKLO OKLO INC 0.0%
Value $709K Shares 6,350 Est. Cost $54.45 Unrealized +43.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $709K Shares 22,745 Est. Cost $20.74 Unrealized +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $709K Shares 13,082 Est. Cost $78.34 Unrealized -27.0%
MHK MOHAWK INDS INC 0.0%
Value $708K Shares 5,495 Est. Cost $105.54 Unrealized +17.3%
MZTI MARZETTI COMPANY 0.0%
Value $705K Shares 4,081 Est. Cost $165.00 Unrealized +8.7%
H HYATT HOTELS CORP 0.0%
Value $702K Shares 4,949 Est. Cost $115.78 Unrealized +23.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $702K Shares 3,251 Est. Cost $195.94 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $700K Shares 36,859 Est. Cost $17.28 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $700K Shares 11,764 Est. Cost $38.53 Unrealized +53.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $700K Shares 16,351 Est. Cost $35.84 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $697K Shares 23,112 Est. Cost $32.27 Unrealized -19.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $697K Shares 41,184 Est. Cost $15.54 Unrealized +22.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $696K Shares 7,236 Est. Cost $77.98 Unrealized +15.5%
MOD MODINE MFG CO 0.0%
Value $696K Shares 4,896 Est. Cost $90.42 Unrealized +40.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $696K Shares 11,927 Est. Cost $58.59 Unrealized -7.5%
ARMK ARAMARK 0.0%
Value $691K Shares 17,990 Est. Cost $29.04 Unrealized +38.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $689K Shares 6,801 Est. Cost $96.74 Unrealized -2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $688K Shares 15,935 Est. Cost $21.70 Unrealized +43.9%
SLM SLM CORP 0.0%
Value $687K Shares 24,807 Est. Cost $18.12 Unrealized +72.3%
COKE COCA COLA CONS INC 0.0%
Value $686K Shares 5,852 Est. Cost $114.31 Unrealized +0.9%
OGS ONE GAS INC 0.0%
Value $685K Shares 8,467 Est. Cost $71.62 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $685K Shares 10,320 Est. Cost $60.02 Unrealized +12.7%
ET ENERGY TRANSFER L P 0.0%
Value $685K Shares 39,845 Est. Cost $15.83 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $682K Shares 17,270 Est. Cost $49.26 Unrealized -12.6%
ADT ADT INC DEL 0.0%
Value $682K Shares 78,331 Est. Cost $7.55 Unrealized +12.2%
RGEN REPLIGEN CORP 0.0%
Value $681K Shares 5,096 Est. Cost $172.22 Unrealized -29.5%
BAX BAXTER INTL INC 0.0%
Value $681K Shares 29,897 Est. Cost $42.30 Unrealized -40.4%
STNG SCORPIO TANKERS INC 0.0%
Value $680K Shares 12,131 Est. Cost $52.72 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $677K Shares 5,139 Est. Cost $123.75 Unrealized -3.1%
RH RH 0.0%
Value $677K Shares 3,331 Est. Cost $234.22 Unrealized -7.2%
LSTR LANDSTAR SYS INC 0.0%
Value $676K Shares 5,514 Est. Cost $161.74 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $675K Shares 216,448 Est. Cost $4.02 Unrealized -25.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $673K Shares 34,383 Est. Cost $23.16 Unrealized -6.1%
MNDY MONDAY COM LTD 0.0%
Value $672K Shares 3,387 Est. Cost $179.80 Unrealized +28.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $668K Shares 16,241 Est. Cost $40.06 Unrealized -0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $666K Shares 5,248 Est. Cost $94.04 Unrealized +21.4%
IPAR INTERPARFUMS INC 0.0%
Value $666K Shares 6,767 Est. Cost $123.67 Unrealized -4.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $665K Shares 19,775 Est. Cost $32.97 Unrealized +7.9%
MGV VANGUARD WORLD FD 0.0%
Value $665K Shares 4,826 Est. Cost $125.20 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $661K Shares 1,943 Est. Cost $178.47 Unrealized +59.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $661K Shares 23,674 Est. Cost $30.65 Unrealized -12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $660K Shares 12,483 Est. Cost $52.68 Unrealized -2.4%
OR OR ROYALTIES INC. 0.0%
Value $660K Shares 16,471 Est. Cost $24.72 Unrealized +26.3%
OVV OVINTIV INC 0.0%
Value $660K Shares 16,343 Est. Cost $32.43 Unrealized +25.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $660K Shares 43,614 Est. Cost $10.18 Unrealized +21.6%
LI LI AUTO INC 0.0%
Value $659K Shares 25,992 Est. Cost $25.47 Unrealized —
BKU BANKUNITED INC 0.0%
Value $658K Shares 17,245 Est. Cost $23.99 Unrealized +55.5%
LNWO LIGHT & WONDER INC 0.0%
Value $657K Shares 7,829 Est. Cost $66.85 Unrealized +37.3%
CUZ COUSINS PPTYS INC 0.0%
Value $656K Shares 22,684 Est. Cost $24.92 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $656K Shares 21,646 Est. Cost $24.67 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $651K Shares 4,053 Est. Cost $151.00 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $647K Shares 3,715 Est. Cost $277.49 Unrealized -30.3%
TGNA TEGNA INC 0.0%
Value $647K Shares 31,810 Est. Cost $16.87 Unrealized +13.0%
CARG CARGURUS INC 0.0%
Value $646K Shares 17,363 Est. Cost $29.25 Unrealized +16.8%
NEU NEWMARKET CORP 0.0%
Value $645K Shares 779 Est. Cost $534.11 Unrealized +43.3%
GVA GRANITE CONSTR INC 0.0%
Value $645K Shares 5,880 Est. Cost $74.29 Unrealized +38.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $644K Shares 11,417 Est. Cost $60.22 Unrealized -1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $643K Shares 6,518 Est. Cost $84.45 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $643K Shares 4,974 Est. Cost $128.74 Unrealized -16.9%
FLS FLOWSERVE CORP 0.0%
Value $642K Shares 12,078 Est. Cost $38.49 Unrealized +40.1%
IEX IDEX CORP 0.0%
Value $641K Shares 3,940 Est. Cost $197.32 Unrealized -14.8%
CAE CAE INC 0.0%
Value $640K Shares 21,581 Est. Cost $20.97 Unrealized +34.2%
KEN KENON HLDGS LTD 0.0%
Value $638K Shares 14,130 Est. Cost $34.58 Unrealized +30.1%
CNM CORE & MAIN INC 0.0%
Value $637K Shares 11,842 Est. Cost $40.59 Unrealized +49.2%
TRMD TORM PLC 0.0%
Value $637K Shares 30,914 Est. Cost $14.91 Unrealized +30.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $635K Shares 10,584 Est. Cost $51.15 Unrealized +14.0%
TU TELUS CORPORATION 0.0%
Value $635K Shares 40,264 Est. Cost $17.08 Unrealized -5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $633K Shares 22,787 Est. Cost $29.39 Unrealized -1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $630K Shares 8,420 Est. Cost $61.65 Unrealized +18.3%
TXNM TXNM ENERGY INC 0.0%
Value $626K Shares 11,075 Est. Cost $44.11 Unrealized +28.6%
VB VANGUARD INDEX FDS 0.0%
Value $626K Shares 2,460 Est. Cost $202.93 Unrealized —
HL HECLA MNG CO 0.0%
Value $625K Shares 51,648 Est. Cost $5.09 Unrealized +57.6%
GHC GRAHAM HLDGS CO 0.0%
Value $620K Shares 527 Est. Cost $702.70 Unrealized +46.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $620K Shares 20,307 Est. Cost $26.85 Unrealized +17.7%
MHO M/I HOMES INC 0.0%
Value $618K Shares 4,276 Est. Cost $79.37 Unrealized +70.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $617K Shares 34,511 Est. Cost $16.44 Unrealized —
NICE NICE LTD 0.0%
Value $616K Shares 4,257 Est. Cost $186.36 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $616K Shares 7,410 Est. Cost $64.82 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $615K Shares 12,757 Est. Cost $41.65 Unrealized +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $611K Shares 48,130 Est. Cost $19.52 Unrealized -25.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $611K Shares 6,530 Est. Cost $92.97 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $610K Shares 120,322 Est. Cost $7.25 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $610K Shares 7,574 Est. Cost $70.31 Unrealized +16.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $609K Shares 12,417 Est. Cost $29.69 Unrealized +62.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $609K Shares 22,992 Est. Cost $19.36 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $609K Shares 5,420 Est. Cost $34.43 Unrealized +101.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $606K Shares 76,097 Est. Cost $2.67 Unrealized +56.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $605K Shares 17,153 Est. Cost $28.25 Unrealized +17.5%
BIDU BAIDU INC 0.0%
Value $604K Shares 4,584 Est. Cost $133.23 Unrealized —
FUL FULLER H B CO 0.0%
Value $603K Shares 10,177 Est. Cost $64.21 Unrealized -7.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $601K Shares 9,363 Est. Cost $64.86 Unrealized +1.4%
NGD NEW GOLD INC CDA 0.0%
Value $600K Shares 83,577 Est. Cost $2.18 Unrealized +147.8%
GDS GDS HLDGS LTD 0.0%
Value $599K Shares 15,487 Est. Cost $15.68 Unrealized —
IDEV ISHARES TR 0.0%
Value $597K Shares 7,445 Est. Cost $66.71 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $596K Shares 6,470 Est. Cost $84.16 Unrealized +6.0%
BTU PEABODY ENERGY CORP 0.0%
Value $596K Shares 22,478 Est. Cost $14.71 Unrealized +20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $593K Shares 7,356 Est. Cost $77.54 Unrealized +11.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $593K Shares 4,402 Est. Cost $107.24 Unrealized +14.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $592K Shares 6,920 Est. Cost $101.36 Unrealized -8.0%
IJR ISHARES TR 0.0%
Value $592K Shares 4,978 Est. Cost $105.87 Unrealized —
CNA CNA FINL CORP 0.0%
Value $591K Shares 12,718 Est. Cost $37.68 Unrealized +21.3%
MAC MACERICH CO 0.0%
Value $589K Shares 32,376 Est. Cost $13.21 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $586K Shares 3,405 Est. Cost $145.92 Unrealized +18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $585K Shares 4,920 Est. Cost $77.87 Unrealized +53.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $584K Shares 30,169 Est. Cost $20.04 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $584K Shares 16,120 Est. Cost $22.92 Unrealized +50.2%
HP HELMERICH & PAYNE INC 0.0%
Value $583K Shares 26,403 Est. Cost $29.18 Unrealized -36.8%
THO THOR INDS INC 0.0%
Value $583K Shares 5,623 Est. Cost $85.93 Unrealized +16.1%
— MAC COPPER LIMITED 0.0%
Value $583K Shares 47,719 Est. Cost $12.10 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $581K Shares 10,412 Est. Cost $38.63 Unrealized +58.9%
MAIN MAIN STR CAP CORP 0.0%
Value $578K Shares 9,094 Est. Cost $49.60 Unrealized +30.3%
TKR TIMKEN CO 0.0%
Value $578K Shares 7,687 Est. Cost $75.89 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value $577K Shares 3,858 Est. Cost $198.23 Unrealized -21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $575K Shares 12,308 Est. Cost $41.00 Unrealized -4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $575K Shares 3,468 Est. Cost $134.92 Unrealized +27.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $572K Shares 7,055 Est. Cost $89.01 Unrealized -10.6%
PCVX VAXCYTE INC 0.0%
Value $571K Shares 15,855 Est. Cost $47.91 Unrealized -30.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $571K Shares 18,494 Est. Cost $42.92 Unrealized -22.2%
VXF VANGUARD INDEX FDS 0.0%
Value $571K Shares 2,727 Est. Cost $179.46 Unrealized —
VFC V F CORP 0.0%
Value $571K Shares 39,556 Est. Cost $32.14 Unrealized -58.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $569K Shares 20,851 Est. Cost $39.07 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $566K Shares 37,943 Est. Cost $8.60 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $564K Shares 31,061 Est. Cost $9.47 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $564K Shares 8,142 Est. Cost $53.64 Unrealized +24.7%
SOBO SOUTH BOW CORP 0.0%
Value $563K Shares 19,861 Est. Cost $24.93 Unrealized +9.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $562K Shares 3,638 Est. Cost $104.86 Unrealized +22.1%
GH GUARDANT HEALTH INC 0.0%
Value $561K Shares 8,980 Est. Cost $44.26 Unrealized +22.9%
MGC VANGUARD WORLD FD 0.0%
Value $561K Shares 2,285 Est. Cost $197.33 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $558K Shares 12,085 Est. Cost $81.03 Unrealized -35.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $555K Shares 25,111 Est. Cost $28.18 Unrealized -8.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $552K Shares 4,213 Est. Cost $114.84 Unrealized +18.6%
VAL VALARIS LTD 0.0%
Value $552K Shares 11,309 Est. Cost $49.28 Unrealized -1.0%
AVA AVISTA CORP 0.0%
Value $551K Shares 14,585 Est. Cost $32.40 Unrealized +12.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $548K Shares 4,423 Est. Cost $97.89 Unrealized +9.8%
NWS NEWS CORP NEW 0.0%
Value $543K Shares 15,730 Est. Cost $19.61 Unrealized +71.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $543K Shares 12,994 Est. Cost $37.99 Unrealized +21.2%
TFII TFI INTL INC 0.0%
Value $543K Shares 6,168 Est. Cost $105.08 Unrealized -12.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $543K Shares 48,285 Est. Cost $7.90 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $542K Shares 44,266 Est. Cost $15.51 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $539K Shares 17,100 Est. Cost $20.10 Unrealized +30.3%
CC CHEMOURS CO 0.0%
Value $539K Shares 33,990 Est. Cost $19.17 Unrealized -25.1%
MARA MARA HOLDINGS INC 0.0%
Value $537K Shares 29,389 Est. Cost $16.83 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $535K Shares 28,701 Est. Cost $13.89 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $534K Shares 13,211 Est. Cost $29.11 Unrealized +40.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $532K Shares 21,052 Est. Cost $24.47 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $531K Shares 6,702 Est. Cost $78.37 Unrealized -0.3%
TAC TRANSALTA CORP 0.0%
Value $529K Shares 38,732 Est. Cost $7.59 Unrealized +62.0%
PLXS PLEXUS CORP 0.0%
Value $527K Shares 3,643 Est. Cost $109.58 Unrealized +23.3%
UPST UPSTART HLDGS INC 0.0%
Value $526K Shares 10,356 Est. Cost $48.02 Unrealized +46.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $526K Shares 33,786 Est. Cost $14.83 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $525K Shares 8,960 Est. Cost $48.22 Unrealized +12.3%
WIX WIX COM LTD 0.0%
Value $522K Shares 2,937 Est. Cost $103.26 Unrealized +45.7%
SYNA SYNAPTICS INC 0.0%
Value $522K Shares 7,632 Est. Cost $68.58 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value $522K Shares 17,076 Est. Cost $44.03 Unrealized -26.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $521K Shares 2,658 Est. Cost $133.36 Unrealized +39.1%
PRG PROG HOLDINGS INC 0.0%
Value $518K Shares 16,011 Est. Cost $31.93 Unrealized +2.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $516K Shares 10,883 Est. Cost $38.99 Unrealized +24.2%
WPP WPP PLC NEW 0.0%
Value $515K Shares 20,544 Est. Cost $40.70 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $515K Shares 70,015 Est. Cost $6.17 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $514K Shares 9,063 Est. Cost $56.13 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $513K Shares 4,524 Est. Cost $125.99 Unrealized +3.3%
CBT CABOT CORP 0.0%
Value $512K Shares 6,732 Est. Cost $74.68 Unrealized +3.3%
PSN PARSONS CORP DEL 0.0%
Value $510K Shares 6,156 Est. Cost $77.54 Unrealized -0.2%
VRNS VARONIS SYS INC 0.0%
Value $509K Shares 8,861 Est. Cost $42.47 Unrealized +30.6%
CROX CROCS INC 0.0%
Value $509K Shares 6,092 Est. Cost $105.05 Unrealized -13.1%
ESAB ESAB CORPORATION 0.0%
Value $507K Shares 4,534 Est. Cost $79.40 Unrealized +49.5%
— WNS HLDGS LTD 0.0%
Value $507K Shares 6,645 Est. Cost $66.85 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $505K Shares 3,185 Est. Cost $100.56 Unrealized +38.2%
AROC ARCHROCK INC 0.0%
Value $503K Shares 19,130 Est. Cost $18.67 Unrealized +26.8%
ESTC ELASTIC N V 0.0%
Value $503K Shares 5,953 Est. Cost $80.05 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value $502K Shares 4,692 Est. Cost $104.01 Unrealized +5.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $501K Shares 20,202 Est. Cost $30.62 Unrealized -13.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $499K Shares 1,089 Est. Cost $297.95 Unrealized +25.2%
VET VERMILION ENERGY INC 0.0%
Value $499K Shares 63,874 Est. Cost $9.02 Unrealized -14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $499K Shares 19,389 Est. Cost $32.62 Unrealized -11.4%
IAG IAMGOLD CORP 0.0%
Value $498K Shares 38,499 Est. Cost $3.67 Unrealized +138.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $498K Shares 3,490 Est. Cost $142.55 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $497K Shares 25,865 Est. Cost $18.88 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $495K Shares 20,008 Est. Cost $42.03 Unrealized -46.9%
PHIN PHINIA INC 0.0%
Value $495K Shares 8,541 Est. Cost $42.38 Unrealized +26.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $494K Shares 5,832 Est. Cost $62.68 Unrealized +32.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $493K Shares 5,529 Est. Cost $68.43 Unrealized —
PATH UIPATH INC 0.0%
Value $492K Shares 36,791 Est. Cost $14.22 Unrealized -16.9%
AGNC AGNC INVT CORP 0.0%
Value $490K Shares 50,056 Est. Cost $10.42 Unrealized —
BOX BOX INC 0.0%
Value $489K Shares 15,146 Est. Cost $32.71 Unrealized -1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $487K Shares 32,526 Est. Cost $4.44 Unrealized +174.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $486K Shares 25,224 Est. Cost $14.78 Unrealized +25.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $482K Shares 43,500 Est. Cost $11.07 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $480K Shares 2,272 Est. Cost $274.42 Unrealized -22.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $480K Shares 25,229 Est. Cost $9.61 Unrealized +44.2%
CVBF CVB FINL CORP 0.0%
Value $478K Shares 25,295 Est. Cost $15.53 Unrealized +25.5%
VALE VALE S A 0.0%
Value $474K Shares 43,672 Est. Cost $12.62 Unrealized —
DSI ISHARES TR 0.0%
Value $473K Shares 3,754 Est. Cost $103.85 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $472K Shares 4,542 Est. Cost $85.12 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $469K Shares 87,026 Est. Cost $5.40 Unrealized +8.7%
CE CELANESE CORP DEL 0.0%
Value $469K Shares 11,138 Est. Cost $123.67 Unrealized -59.8%
EAT BRINKER INTL INC 0.0%
Value $468K Shares 3,691 Est. Cost $121.84 Unrealized +28.1%
TIMB TIM S A 0.0%
Value $467K Shares 20,830 Est. Cost $16.49 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $467K Shares 5,496 Est. Cost $65.80 Unrealized +34.6%
CART MAPLEBEAR INC 0.0%
Value $467K Shares 12,693 Est. Cost $44.12 Unrealized +4.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $467K Shares 199,391 Est. Cost $2.20 Unrealized -2.7%
— SAPIENS INTL CORP N V 0.0%
Value $462K Shares 10,753 Est. Cost $34.65 Unrealized —
KEX KIRBY CORP 0.0%
Value $461K Shares 5,524 Est. Cost $83.37 Unrealized +20.5%
OEF ISHARES TR 0.0%
Value $461K Shares 1,384 Est. Cost $308.16 Unrealized —
USMV ISHARES TR 0.0%
Value $455K Shares 4,781 Est. Cost $75.57 Unrealized —
PSMT PRICESMART INC 0.0%
Value $454K Shares 3,748 Est. Cost $89.57 Unrealized +22.5%
DIOD DIODES INC 0.0%
Value $454K Shares 8,533 Est. Cost $59.67 Unrealized -10.2%
GNW GENWORTH FINL INC 0.0%
Value $453K Shares 50,849 Est. Cost $5.51 Unrealized +49.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $452K Shares 2,892 Est. Cost $140.53 Unrealized +9.3%
NIO NIO INC 0.0%
Value $451K Shares 59,206 Est. Cost $7.74 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $451K Shares 10,487 Est. Cost $49.72 Unrealized -2.7%
ICLR ICON PLC 0.0%
Value $450K Shares 2,571 Est. Cost $215.81 Unrealized -22.5%
BILL BILL HOLDINGS INC 0.0%
Value $450K Shares 8,494 Est. Cost $53.50 Unrealized -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $449K Shares 13,417 Est. Cost $23.12 Unrealized +20.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $448K Shares 4,721 Est. Cost $97.49 Unrealized +3.3%
JBS JBS N.V. 0.0%
Value $448K Shares 30,002 Est. Cost $14.07 Unrealized +3.6%
KNF KNIFE RIVER CORP 0.0%
Value $447K Shares 5,203 Est. Cost $69.42 Unrealized +17.7%
LRN STRIDE INC 0.0%
Value $445K Shares 2,987 Est. Cost $129.98 Unrealized +12.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $445K Shares 34,301 Est. Cost $10.03 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $445K Shares 5,511 Est. Cost $58.90 Unrealized +18.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $445K Shares 49,421 Est. Cost $8.36 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $443K Shares 2,098 Est. Cost $158.72 Unrealized +24.5%
ALKS ALKERMES PLC 0.0%
Value $442K Shares 14,736 Est. Cost $28.04 Unrealized +0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $442K Shares 23,700 Est. Cost $9.44 Unrealized +71.5%
SMR NUSCALE PWR CORP 0.0%
Value $441K Shares 12,259 Est. Cost $28.48 Unrealized +39.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $441K Shares 2,607 Est. Cost $171.38 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $441K Shares 3,779 Est. Cost $120.85 Unrealized +5.4%
IEMG ISHARES INC 0.0%
Value $441K Shares 6,685 Est. Cost $56.51 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $440K Shares 1,784 Est. Cost $165.73 Unrealized +42.9%
ARM ARM HOLDINGS PLC 0.0%
Value $439K Shares 3,106 Est. Cost $160.98 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $438K Shares 81,643 Est. Cost $6.67 Unrealized -13.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $437K Shares 3,626 Est. Cost $104.47 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $436K Shares 6,553 Est. Cost $63.36 Unrealized +21.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 1,553 Est. Cost $205.06 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $434K Shares 5,161 Est. Cost $74.60 Unrealized +13.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $434K Shares 21,283 Est. Cost $20.97 Unrealized -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $433K Shares 4,358 Est. Cost $85.84 Unrealized —
BCO BRINKS CO 0.0%
Value $432K Shares 3,697 Est. Cost $76.01 Unrealized +37.0%
CRVL CORVEL CORP 0.0%
Value $432K Shares 5,574 Est. Cost $102.59 Unrealized -13.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $431K Shares 1,332 Est. Cost $246.81 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $429K Shares 21,593 Est. Cost $16.39 Unrealized +9.6%
PI IMPINJ INC 0.0%
Value $428K Shares 2,370 Est. Cost $106.75 Unrealized +47.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $428K Shares 8,056 Est. Cost $50.52 Unrealized -3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $427K Shares 10,627 Est. Cost $63.20 Unrealized -24.3%
KFY KORN FERRY 0.0%
Value $427K Shares 6,104 Est. Cost $53.89 Unrealized +33.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $427K Shares 9,794 Est. Cost $31.50 Unrealized +28.3%
S SENTINELONE INC 0.0%
Value $426K Shares 24,199 Est. Cost $31.47 Unrealized -43.0%
COTY COTY INC 0.0%
Value $425K Shares 105,316 Est. Cost $7.64 Unrealized -40.0%
FTDR FRONTDOOR INC 0.0%
Value $424K Shares 6,305 Est. Cost $50.85 Unrealized +19.7%
BRBR BELLRING BRANDS INC 0.0%
Value $424K Shares 11,652 Est. Cost $38.91 Unrealized +16.1%
VBR VANGUARD INDEX FDS 0.0%
Value $423K Shares 2,027 Est. Cost $184.04 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $420K Shares 2,365 Est. Cost $154.33 Unrealized +16.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $420K Shares 8,927 Est. Cost $37.03 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $420K Shares 16,672 Est. Cost $24.10 Unrealized +2.9%
ROOT ROOT INC 0.0%
Value $419K Shares 4,676 Est. Cost $69.07 Unrealized +51.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $418K Shares 14,396 Est. Cost $25.97 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $416K Shares 10,594 Est. Cost $20.01 Unrealized +92.3%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $415K Shares 4,882 Est. Cost $76.04 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $415K Shares 16,136 Est. Cost $18.55 Unrealized +36.1%
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 6,598 Est. Cost $58.52 Unrealized +4.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $413K Shares 19,808 Est. Cost $18.08 Unrealized +12.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $412K Shares 67,369 Est. Cost $4.58 Unrealized +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $411K Shares 5,171 Est. Cost $69.54 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $410K Shares 11,572 Est. Cost $110.54 Unrealized -66.4%
BOKF BOK FINL CORP 0.0%
Value $409K Shares 3,649 Est. Cost $85.71 Unrealized +23.1%
— PREMIER INC 0.0%
Value $408K Shares 14,689 Est. Cost $24.11 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $408K Shares 2,370 Est. Cost $108.75 Unrealized +46.2%
NOMD NOMAD FOODS LTD 0.0%
Value $407K Shares 30,987 Est. Cost $17.97 Unrealized -12.8%
DORM DORMAN PRODS INC 0.0%
Value $407K Shares 2,611 Est. Cost $121.60 Unrealized +18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $407K Shares 13,468 Est. Cost $38.15 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $406K Shares 47,635 Est. Cost $5.05 Unrealized +21.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $404K Shares 13,849 Est. Cost $29.10 Unrealized +11.1%
WEX WEX INC 0.0%
Value $403K Shares 2,558 Est. Cost $188.65 Unrealized -12.3%
CXT CRANE NXT CO 0.0%
Value $403K Shares 6,008 Est. Cost $52.41 Unrealized +13.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $403K Shares 20,223 Est. Cost $31.50 Unrealized -36.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $403K Shares 9,886 Est. Cost $31.45 Unrealized +44.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $401K Shares 14,791 Est. Cost $24.62 Unrealized -8.8%
FELE FRANKLIN ELEC INC 0.0%
Value $401K Shares 4,217 Est. Cost $75.50 Unrealized +24.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $401K Shares 240 Est. Cost $1216.42 Unrealized +46.7%
SNAP SNAP INC 0.0%
Value $399K Shares 51,791 Est. Cost $21.97 Unrealized -62.2%
PRDO PERDOCEO ED CORP 0.0%
Value $398K Shares 10,579 Est. Cost $25.05 Unrealized +26.9%
ENVA ENOVA INTL INC 0.0%
Value $398K Shares 3,461 Est. Cost $96.93 Unrealized +17.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $398K Shares 1,628 Est. Cost $221.54 Unrealized +9.7%
ETSY ETSY INC 0.0%
Value $398K Shares 5,989 Est. Cost $51.01 Unrealized +17.1%
MDU MDU RES GROUP INC 0.0%
Value $397K Shares 22,313 Est. Cost $13.38 Unrealized +23.1%
TPG TPG INC 0.0%
Value $397K Shares 6,914 Est. Cost $53.26 Unrealized +10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $396K Shares 6,170 Est. Cost $53.59 Unrealized +15.8%
KBR KBR INC 0.0%
Value $394K Shares 8,335 Est. Cost $52.88 Unrealized -8.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $389K Shares 94,851 Est. Cost $3.79 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $388K Shares 36,192 Est. Cost $6.08 Unrealized +31.2%
SKYW SKYWEST INC 0.0%
Value $387K Shares 3,843 Est. Cost $58.63 Unrealized +90.5%
DRS LEONARDO DRS INC 0.0%
Value $385K Shares 8,472 Est. Cost $34.37 Unrealized +26.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $384K Shares 15,752 Est. Cost $21.15 Unrealized +15.1%
JOYY JOYY INC 0.0%
Value $383K Shares 6,534 Est. Cost $51.18 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 14,887 Est. Cost $33.58 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $383K Shares 12,006 Est. Cost $25.70 Unrealized +17.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $382K Shares 15,347 Est. Cost $21.52 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $382K Shares 17,137 Est. Cost $21.96 Unrealized —
BKE BUCKLE INC 0.0%
Value $380K Shares 6,472 Est. Cost $34.08 Unrealized +48.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $379K Shares 1,561 Est. Cost $265.71 Unrealized +0.8%
SXI STANDEX INTL CORP 0.0%
Value $378K Shares 1,785 Est. Cost $153.82 Unrealized +22.8%
ACA ARCOSA INC 0.0%
Value $377K Shares 4,002 Est. Cost $85.16 Unrealized +9.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $376K Shares 72,645 Est. Cost $10.35 Unrealized -44.5%
MIDD MIDDLEBY CORP 0.0%
Value $376K Shares 2,829 Est. Cost $150.86 Unrealized -8.0%
GTLB GITLAB INC 0.0%
Value $376K Shares 8,333 Est. Cost $48.53 Unrealized -5.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $375K Shares 5,786 Est. Cost $60.74 Unrealized +11.6%
AMBA AMBARELLA INC 0.0%
Value $374K Shares 4,537 Est. Cost $53.64 Unrealized +35.4%
LINE LINEAGE INC 0.0%
Value $374K Shares 9,683 Est. Cost $48.60 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $374K Shares 7,346 Est. Cost $57.44 Unrealized -7.3%
FTS FORTIS INC 0.0%
Value $372K Shares 7,334 Est. Cost $43.48 Unrealized +11.7%
IWD ISHARES TR 0.0%
Value $372K Shares 1,827 Est. Cost $190.14 Unrealized —
ENS ENERSYS 0.0%
Value $371K Shares 3,286 Est. Cost $88.16 Unrealized +11.1%
LCID LUCID GROUP INC 0.0%
Value $370K Shares 15,549 Est. Cost $22.60 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $368K Shares 10,437 Est. Cost $37.52 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value $368K Shares 29,247 Est. Cost $3.63 Unrealized +108.0%
KMX CARMAX INC 0.0%
Value $368K Shares 8,206 Est. Cost $85.40 Unrealized -30.1%
NUVL NUVALENT INC 0.0%
Value $368K Shares 4,253 Est. Cost $73.80 Unrealized +7.1%
CUK CARNIVAL PLC 0.0%
Value $368K Shares 13,909 Est. Cost $18.26 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $367K Shares 9,384 Est. Cost $36.42 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $366K Shares 6,361 Est. Cost $29.89 Unrealized +55.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $366K Shares 30,495 Est. Cost $12.99 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $364K Shares 4,636 Est. Cost $60.33 Unrealized +28.7%
TGB TASEKO MINES LTD 0.0%
Value $363K Shares 85,901 Est. Cost $1.89 Unrealized +80.2%
AVNT AVIENT CORPORATION 0.0%
Value $363K Shares 11,018 Est. Cost $37.92 Unrealized -9.6%
WHR WHIRLPOOL CORP 0.0%
Value $363K Shares 4,618 Est. Cost $129.47 Unrealized -29.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $363K Shares 3,865 Est. Cost $79.75 Unrealized +37.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $361K Shares 6,805 Est. Cost $55.80 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $361K Shares 8,599 Est. Cost $31.89 Unrealized +22.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $361K Shares 40,309 Est. Cost $6.08 Unrealized +21.3%
OII OCEANEERING INTL INC 0.0%
Value $360K Shares 14,524 Est. Cost $20.56 Unrealized +11.6%
IWF ISHARES TR 0.0%
Value $359K Shares 767 Est. Cost $361.09 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $358K Shares 14,680 Est. Cost $28.74 Unrealized —
— INFORMATICA INC 0.0%
Value $358K Shares 14,419 Est. Cost $18.98 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $358K Shares 87,974 Est. Cost $2.80 Unrealized +47.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $357K Shares 12,474 Est. Cost $30.49 Unrealized -1.3%
SON SONOCO PRODS CO 0.0%
Value $357K Shares 8,279 Est. Cost $46.85 Unrealized -3.2%
NYAX NAYAX LTD 0.0%
Value $355K Shares 7,464 Est. Cost $42.30 Unrealized +9.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $355K Shares 13,514 Est. Cost $30.24 Unrealized -1.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $355K Shares 1,962 Est. Cost $143.30 Unrealized +21.5%
SMTC SEMTECH CORP 0.0%
Value $355K Shares 4,969 Est. Cost $54.29 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $355K Shares 2,011 Est. Cost $166.72 Unrealized -10.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $354K Shares 9,806 Est. Cost $29.29 Unrealized +12.5%
BCPC BALCHEM CORP 0.0%
Value $354K Shares 2,359 Est. Cost $135.14 Unrealized +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $354K Shares 13,451 Est. Cost $40.62 Unrealized -31.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $354K Shares 8,425 Est. Cost $37.21 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value $354K Shares 19,006 Est. Cost $16.27 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $354K Shares 28,236 Est. Cost $6.95 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $353K Shares 11,495 Est. Cost $19.93 Unrealized +49.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $353K Shares 14,201 Est. Cost $18.28 Unrealized +34.5%
RAL RALLIANT CORP 0.0%
Value $352K Shares 7,906 Est. Cost $49.24 Unrealized -9.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351K Shares 9,104 Est. Cost $38.16 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $351K Shares 38,520 Est. Cost $9.92 Unrealized -2.5%
FINV FINVOLUTION GROUP 0.0%
Value $350K Shares 47,539 Est. Cost $6.16 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $350K Shares 10,305 Est. Cost $32.45 Unrealized +4.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $350K Shares 25,676 Est. Cost $18.66 Unrealized -23.9%
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 1,403 Est. Cost $213.78 Unrealized +6.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $350K Shares 4,187 Est. Cost $83.44 Unrealized -10.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $348K Shares 7,562 Est. Cost $34.35 Unrealized +22.2%
WD WALKER & DUNLOP INC 0.0%
Value $348K Shares 4,164 Est. Cost $89.30 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value $348K Shares 9,847 Est. Cost $38.66 Unrealized -18.3%
KAI KADANT INC 0.0%
Value $347K Shares 1,164 Est. Cost $325.46 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $346K Shares 9,635 Est. Cost $34.70 Unrealized +10.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $346K Shares 8,461 Est. Cost $30.59 Unrealized +16.4%
NMIH NMI HLDGS INC 0.0%
Value $346K Shares 9,015 Est. Cost $38.34 Unrealized +2.0%
CLSK CLEANSPARK INC 0.0%
Value $345K Shares 23,778 Est. Cost $9.58 Unrealized +17.7%
KN KNOWLES CORP 0.0%
Value $344K Shares 14,749 Est. Cost $16.90 Unrealized +21.2%
HOMB HOME BANCSHARES INC 0.0%
Value $343K Shares 12,099 Est. Cost $24.59 Unrealized +18.1%
SYM SYMBOTIC INC 0.0%
Value $343K Shares 6,355 Est. Cost $30.28 Unrealized +66.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $342K Shares 2,331 Est. Cost $123.46 Unrealized +10.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $341K Shares 4,407 Est. Cost $76.91 Unrealized +20.9%
INTF ISHARES TR 0.0%
Value $341K Shares 9,495 Est. Cost $29.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 4,707 Est. Cost $51.83 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $340K Shares 2,526 Est. Cost $151.60 Unrealized -0.5%
WK WORKIVA INC 0.0%
Value $340K Shares 3,952 Est. Cost $75.12 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $340K Shares 8,034 Est. Cost $33.81 Unrealized +40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $339K Shares 31,114 Est. Cost $19.57 Unrealized -45.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $339K Shares 13,279 Est. Cost $17.93 Unrealized +41.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $339K Shares 21,053 Est. Cost $10.30 Unrealized +28.9%
YETI YETI HLDGS INC 0.0%
Value $337K Shares 10,155 Est. Cost $39.92 Unrealized -12.5%
CABO CABLE ONE INC 0.0%
Value $336K Shares 1,897 Est. Cost $150.25 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $335K Shares 14,717 Est. Cost $16.46 Unrealized +23.0%
FORM FORMFACTOR INC 0.0%
Value $335K Shares 9,200 Est. Cost $30.37 Unrealized +6.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $335K Shares 1,412 Est. Cost $175.99 Unrealized —
MTRN MATERION CORP 0.0%
Value $335K Shares 2,771 Est. Cost $105.00 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $335K Shares 14,203 Est. Cost $29.39 Unrealized -21.3%
— GUESS INC 0.0%
Value $334K Shares 20,005 Est. Cost $11.12 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $332K Shares 6,481 Est. Cost $71.72 Unrealized -12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $332K Shares 3,337 Est. Cost $108.34 Unrealized +3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $332K Shares 3,418 Est. Cost $122.30 Unrealized -16.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $330K Shares 8,525 Est. Cost $26.58 Unrealized +21.0%
AWR AMER STATES WTR CO 0.0%
Value $330K Shares 4,499 Est. Cost $79.81 Unrealized -7.7%
AX AXOS FINANCIAL INC 0.0%
Value $329K Shares 3,889 Est. Cost $68.48 Unrealized +27.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 12,786 Est. Cost $37.59 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $329K Shares 29,307 Est. Cost $5.04 Unrealized +57.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $329K Shares 45,507 Est. Cost $4.31 Unrealized +55.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $329K Shares 3,831 Est. Cost $50.62 Unrealized +46.8%
NPO ENPRO INC 0.0%
Value $326K Shares 1,439 Est. Cost $184.07 Unrealized +17.3%
YELP YELP INC 0.0%
Value $326K Shares 10,434 Est. Cost $37.91 Unrealized -13.5%
RUN SUNRUN INC 0.0%
Value $325K Shares 18,809 Est. Cost $18.77 Unrealized -28.7%
TFSL TFS FINL CORP 0.0%
Value $325K Shares 24,678 Est. Cost $10.75 Unrealized +18.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $325K Shares 41,415 Est. Cost $2.26 Unrealized +161.6%
COHU COHU INC 0.0%
Value $323K Shares 15,899 Est. Cost $16.86 Unrealized +19.6%
WDFC WD 40 CO 0.0%
Value $322K Shares 1,632 Est. Cost $239.00 Unrealized -10.3%
AS AMER SPORTS INC 0.0%
Value $322K Shares 9,269 Est. Cost $30.76 Unrealized +22.6%
SEB SEABOARD CORP DEL 0.0%
Value $321K Shares 88 Est. Cost $2625.58 Unrealized +32.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $321K Shares 8,586 Est. Cost $26.84 Unrealized +37.0%
GKOS GLAUKOS CORP 0.0%
Value $320K Shares 3,928 Est. Cost $111.22 Unrealized -17.4%
ROG ROGERS CORP 0.0%
Value $320K Shares 3,980 Est. Cost $78.94 Unrealized -5.7%
BOTZ GLOBAL X FDS 0.0%
Value $319K Shares 9,000 Est. Cost $28.50 Unrealized —
IESC IES HLDGS INC 0.0%
Value $317K Shares 797 Est. Cost $235.67 Unrealized +46.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $316K Shares 10,955 Est. Cost $23.54 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $314K Shares 6,566 Est. Cost $32.14 Unrealized +25.3%
CENX CENTURY ALUM CO 0.0%
Value $313K Shares 10,669 Est. Cost $16.98 Unrealized +33.5%
LGIH LGI HOMES INC 0.0%
Value $313K Shares 6,056 Est. Cost $82.54 Unrealized -29.4%
ACLX ARCELLX INC 0.0%
Value $312K Shares 3,805 Est. Cost $68.09 Unrealized +5.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $312K Shares 7,485 Est. Cost $31.97 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $312K Shares 4,917 Est. Cost $75.14 Unrealized -16.7%
PTNM PITANIUM LTD 0.0%
Value $312K Shares 25,476 Est. Cost $4.71 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $311K Shares 3,972 Est. Cost $78.38 Unrealized —
BTG B2GOLD CORP 0.0%
Value $311K Shares 62,776 Est. Cost $3.18 Unrealized +23.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $309K Shares 1,354 Est. Cost $195.86 Unrealized +4.7%
WB WEIBO CORP 0.0%
Value $309K Shares 24,887 Est. Cost $10.21 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $309K Shares 6,425 Est. Cost $42.39 Unrealized +12.1%
ZG ZILLOW GROUP INC 0.0%
Value $308K Shares 4,134 Est. Cost $43.16 Unrealized +82.4%
MRCY MERCURY SYS INC 0.0%
Value $307K Shares 3,971 Est. Cost $62.18 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $306K Shares 4,444 Est. Cost $47.51 Unrealized +44.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $306K Shares 6,110 Est. Cost $49.49 Unrealized +2.7%
BRKR BRUKER CORP 0.0%
Value $305K Shares 9,401 Est. Cost $51.91 Unrealized -31.5%
UE URBAN EDGE PPTYS 0.0%
Value $304K Shares 14,866 Est. Cost $19.69 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $303K Shares 8,945 Est. Cost $34.97 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $303K Shares 8,884 Est. Cost $31.15 Unrealized +0.8%
WMK WEIS MKTS INC 0.0%
Value $303K Shares 4,209 Est. Cost $67.59 Unrealized +6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $300K Shares 5,265 Est. Cost $58.43 Unrealized +4.9%
HUT HUT 8 CORP 0.0%
Value $300K Shares 8,604 Est. Cost $25.41 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $298K Shares 17,559 Est. Cost $14.73 Unrealized +6.0%
ASH ASHLAND INC 0.0%
Value $298K Shares 6,224 Est. Cost $67.82 Unrealized -23.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $298K Shares 4,172 Est. Cost $60.05 Unrealized +22.5%
WSFS WSFS FINL CORP 0.0%
Value $297K Shares 5,500 Est. Cost $54.34 Unrealized +3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $297K Shares 4,547 Est. Cost $50.69 Unrealized +29.8%
IPX IPERIONX LTD 0.0%
Value $297K Shares 6,022 Est. Cost $49.35 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $296K Shares 11,997 Est. Cost $18.22 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $296K Shares 9,269 Est. Cost $33.01 Unrealized -3.4%
QXO QXO INC 0.0%
Value $295K Shares 15,492 Est. Cost $17.16 Unrealized +20.6%
GTES GATES INDL CORP PLC 0.0%
Value $293K Shares 11,822 Est. Cost $20.78 Unrealized +19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $293K Shares 11,004 Est. Cost $29.20 Unrealized -11.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $293K Shares 55,831 Est. Cost $4.45 Unrealized -11.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $292K Shares 5,505 Est. Cost $44.17 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $292K Shares 2,268 Est. Cost $167.57 Unrealized -19.0%
PHI PLDT INC 0.0%
Value $292K Shares 15,605 Est. Cost $23.44 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value $291K Shares 3,237 Est. Cost $83.73 Unrealized +10.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $289K Shares 1,456 Est. Cost $153.49 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $289K Shares 18,387 Est. Cost $11.72 Unrealized +19.8%
CAVA CAVA GROUP INC 0.0%
Value $289K Shares 4,787 Est. Cost $95.12 Unrealized -20.4%
HUBG HUB GROUP INC 0.0%
Value $289K Shares 8,396 Est. Cost $34.08 Unrealized +4.7%
IUSV ISHARES TR 0.0%
Value $288K Shares 2,886 Est. Cost $90.23 Unrealized —
FMC FMC CORP 0.0%
Value $288K Shares 8,557 Est. Cost $72.14 Unrealized -47.1%
RDNT RADNET INC 0.0%
Value $287K Shares 3,771 Est. Cost $64.93 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $287K Shares 2,702 Est. Cost $84.21 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $287K Shares 8,325 Est. Cost $21.98 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $287K Shares 21,101 Est. Cost $2.45 Unrealized +284.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $286K Shares 480 Est. Cost $563.32 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $284K Shares 9,346 Est. Cost $23.83 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $284K Shares 29,660 Est. Cost $7.92 Unrealized +25.0%
QS QUANTUMSCAPE CORP 0.0%
Value $284K Shares 23,015 Est. Cost $9.89 Unrealized -1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $283K Shares 3,838 Est. Cost $59.41 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $283K Shares 7,658 Est. Cost $42.20 Unrealized +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $281K Shares 4,503 Est. Cost $62.10 Unrealized +12.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $280K Shares 10,303 Est. Cost $19.19 Unrealized +26.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $278K Shares 2,599 Est. Cost $118.73 Unrealized +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $278K Shares 12,474 Est. Cost $31.54 Unrealized -22.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $274K Shares 3,133 Est. Cost $83.92 Unrealized +6.0%
NOVT NOVANTA INC 0.0%
Value $274K Shares 2,732 Est. Cost $153.89 Unrealized -22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $274K Shares 14,998 Est. Cost $15.33 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $273K Shares 17,363 Est. Cost $16.43 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $273K Shares 7,978 Est. Cost $30.03 Unrealized +5.5%
COMP COMPASS INC 0.0%
Value $273K Shares 33,937 Est. Cost $5.12 Unrealized +58.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $272K Shares 3,515 Est. Cost $79.46 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $272K Shares 3,409 Est. Cost $64.65 Unrealized +10.7%
ENIC ENEL CHILE S.A. 0.0%
Value $272K Shares 69,877 Est. Cost $2.74 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $270K Shares 3,246 Est. Cost $72.66 Unrealized +19.9%
SSL SASOL LTD 0.0%
Value $269K Shares 43,208 Est. Cost $6.24 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $269K Shares 23,441 Est. Cost $10.05 Unrealized +9.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $268K Shares 23,191 Est. Cost $10.80 Unrealized +10.0%
WEN WENDYS CO 0.0%
Value $268K Shares 29,238 Est. Cost $15.34 Unrealized -33.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $267K Shares 7,446 Est. Cost $45.03 Unrealized -20.8%
TXG 10X GENOMICS INC 0.0%
Value $267K Shares 22,819 Est. Cost $11.10 Unrealized +17.5%
— VERONA PHARMA PLC 0.0%
Value $265K Shares 2,484 Est. Cost $95.05 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $265K Shares 3,224 Est. Cost $74.06 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $265K Shares 5,014 Est. Cost $47.26 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $264K Shares 5,752 Est. Cost $44.31 Unrealized +2.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $263K Shares 3,874 Est. Cost $82.67 Unrealized -11.7%
MATX MATSON INC 0.0%
Value $263K Shares 2,670 Est. Cost $80.77 Unrealized +31.5%
CMPR CIMPRESS PLC 0.0%
Value $261K Shares 4,137 Est. Cost $56.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $261K Shares 4,548 Est. Cost $48.87 Unrealized +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 4,828 Est. Cost $50.56 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $260K Shares 9,658 Est. Cost $28.02 Unrealized —
BCE BCE INC 0.0%
Value $260K Shares 11,102 Est. Cost $23.52 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $259K Shares 11,308 Est. Cost $8.16 Unrealized +81.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $259K Shares 4,830 Est. Cost $51.13 Unrealized +8.8%
IMKTA INGLES MKTS INC 0.0%
Value $258K Shares 3,710 Est. Cost $66.33 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $258K Shares 9,312 Est. Cost $37.36 Unrealized -13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $258K Shares 3,881 Est. Cost $76.77 Unrealized -9.8%
POWL POWELL INDS INC 0.0%
Value $258K Shares 845 Est. Cost $253.93 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $257K Shares 39,368 Est. Cost $6.38 Unrealized -6.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $257K Shares 12,224 Est. Cost $19.51 Unrealized —
BL BLACKLINE INC 0.0%
Value $256K Shares 4,827 Est. Cost $52.27 Unrealized +3.4%
STNE STONECO LTD 0.0%
Value $256K Shares 13,540 Est. Cost $16.35 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $256K Shares 9,315 Est. Cost $26.08 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $255K Shares 2,101 Est. Cost $106.32 Unrealized +6.0%
CNS COHEN & STEERS INC 0.0%
Value $255K Shares 3,884 Est. Cost $66.51 Unrealized +8.8%
BRC BRADY CORP 0.0%
Value $253K Shares 3,237 Est. Cost $73.45 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $252K Shares 1,727 Est. Cost $108.05 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $251K Shares 3,541 Est. Cost $65.58 Unrealized +3.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $250K Shares 11,843 Est. Cost $37.41 Unrealized -31.1%
NEXN NEXXEN INTL LTD 0.0%
Value $248K Shares 26,858 Est. Cost $9.07 Unrealized +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $248K Shares 7,922 Est. Cost $31.62 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $247K Shares 10,557 Est. Cost $22.39 Unrealized +9.7%
TDW TIDEWATER INC NEW 0.0%
Value $247K Shares 4,633 Est. Cost $41.41 Unrealized +32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $245K Shares 2,902 Est. Cost $72.27 Unrealized +18.2%
UEC URANIUM ENERGY CORP 0.0%
Value $245K Shares 18,363 Est. Cost $7.05 Unrealized +41.9%
KOD KODIAK SCIENCES INC 0.0%
Value $245K Shares 14,955 Est. Cost $5.34 Unrealized +61.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $244K Shares 1,777 Est. Cost $107.37 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $244K Shares 8,478 Est. Cost $41.00 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $244K Shares 10,206 Est. Cost $25.46 Unrealized -6.3%
UUUU ENERGY FUELS INC 0.0%
Value $243K Shares 15,850 Est. Cost $5.49 Unrealized +93.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $242K Shares 13,884 Est. Cost $14.83 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 2,155 Est. Cost $109.80 Unrealized +6.6%
THRM GENTHERM INC 0.0%
Value $241K Shares 7,088 Est. Cost $33.83 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $241K Shares 5,071 Est. Cost $47.52 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $240K Shares 3,225 Est. Cost $103.85 Unrealized -15.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $240K Shares 7,433 Est. Cost $25.83 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $240K Shares 990 Est. Cost $215.87 Unrealized —
XP XP INC 0.0%
Value $240K Shares 12,753 Est. Cost $14.51 Unrealized +23.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $240K Shares 7,345 Est. Cost $35.03 Unrealized —
RBRK RUBRIK INC. 0.0%
Value $239K Shares 2,910 Est. Cost $79.86 Unrealized +7.6%
VVX V2X INC 0.0%
Value $239K Shares 4,112 Est. Cost $53.46 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $239K Shares 4,241 Est. Cost $54.70 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $238K Shares 5,840 Est. Cost $40.76 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $238K Shares 18,043 Est. Cost $11.27 Unrealized +9.8%
— VITAL ENERGY INC 0.0%
Value $237K Shares 14,054 Est. Cost $16.25 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $237K Shares 11,630 Est. Cost $18.61 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $237K Shares 1,336 Est. Cost $148.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $236K Shares 5,224 Est. Cost $42.18 Unrealized +4.2%
TX TERNIUM SA 0.0%
Value $235K Shares 6,776 Est. Cost $34.73 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $235K Shares 15,648 Est. Cost $16.96 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $235K Shares 31,389 Est. Cost $10.95 Unrealized -14.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,619 Est. Cost $83.65 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $234K Shares 1,847 Est. Cost $117.80 Unrealized +8.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $233K Shares 20,464 Est. Cost $1.53 Unrealized +346.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $233K Shares 2,596 Est. Cost $98.56 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $233K Shares 2,300 Est. Cost $95.50 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $232K Shares 5,400 Est. Cost $42.98 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $232K Shares 12,786 Est. Cost $16.30 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $231K Shares 1,648 Est. Cost $136.51 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $231K Shares 748 Est. Cost $308.55 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $230K Shares 2,621 Est. Cost $92.43 Unrealized +3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $230K Shares 3,749 Est. Cost $52.09 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $230K Shares 9,499 Est. Cost $26.44 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $230K Shares 5,349 Est. Cost $40.78 Unrealized +10.0%
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 11,384 Est. Cost $17.61 Unrealized —
MPLX MPLX LP 0.0%
Value $228K Shares 4,569 Est. Cost $49.95 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $227K Shares 9,714 Est. Cost $23.36 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 520 Est. Cost $396.54 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $226K Shares 8,511 Est. Cost $25.63 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value $226K Shares 14,047 Est. Cost $17.82 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $226K Shares 6,503 Est. Cost $34.99 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $226K Shares 8,343 Est. Cost $27.04 Unrealized —
BAP CREDICORP LTD 0.0%
Value $223K Shares 839 Est. Cost $247.38 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $223K Shares 19,219 Est. Cost $4.58 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $223K Shares 22,768 Est. Cost $7.23 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $223K Shares 3,911 Est. Cost $33.10 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $222K Shares 26,388 Est. Cost $8.90 Unrealized -14.0%
FRPT FRESHPET INC 0.0%
Value $222K Shares 4,031 Est. Cost $75.63 Unrealized -18.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $222K Shares 5,806 Est. Cost $36.11 Unrealized —
NOK NOKIA CORP 0.0%
Value $222K Shares 46,110 Est. Cost $4.93 Unrealized —
WHD CACTUS INC 0.0%
Value $221K Shares 5,590 Est. Cost $55.21 Unrealized -23.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $220K Shares 4,028 Est. Cost $52.74 Unrealized +15.2%
ATHM AUTOHOME INC 0.0%
Value $220K Shares 7,700 Est. Cost $28.55 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $220K Shares 1,874 Est. Cost $111.72 Unrealized +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 1,054 Est. Cost $146.94 Unrealized +27.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $219K Shares 3,298 Est. Cost $56.84 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $218K Shares 12,978 Est. Cost $18.98 Unrealized -4.0%
CMBT CMB.TECH NV 0.0%
Value $218K Shares 23,162 Est. Cost $9.16 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $218K Shares 24,201 Est. Cost $6.67 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value $217K Shares 3,555 Est. Cost $58.84 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $216K Shares 13,070 Est. Cost $5.91 Unrealized +130.1%
— BERRY CORP 0.0%
Value $215K Shares 56,987 Est. Cost $3.15 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $215K Shares 10,642 Est. Cost $17.02 Unrealized -10.5%
VG VENTURE GLOBAL INC 0.0%
Value $215K Shares 15,170 Est. Cost $11.99 Unrealized +18.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $215K Shares 10,269 Est. Cost $21.23 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $215K Shares 22,425 Est. Cost $8.09 Unrealized +10.9%
MEOH METHANEX CORP 0.0%
Value $215K Shares 5,398 Est. Cost $35.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $214K Shares 24,138 Est. Cost $15.90 Unrealized -40.1%
OPRA OPERA LTD 0.0%
Value $214K Shares 10,379 Est. Cost $18.90 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $214K Shares 6,043 Est. Cost $32.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $214K Shares 17,527 Est. Cost $13.85 Unrealized —
EMA EMERA INC 0.0%
Value $214K Shares 4,457 Est. Cost $46.62 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $214K Shares 3,140 Est. Cost $63.94 Unrealized —
BNTX BIONTECH SE 0.0%
Value $213K Shares 2,164 Est. Cost $98.62 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $213K Shares 3,353 Est. Cost $57.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $213K Shares 1,276 Est. Cost $180.52 Unrealized -4.2%
— AKERO THERAPEUTICS INC 0.0%
Value $213K Shares 4,484 Est. Cost $53.36 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $213K Shares 34,936 Est. Cost $5.32 Unrealized -1.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $213K Shares 15,410 Est. Cost $10.11 Unrealized +28.3%
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 4,051 Est. Cost $50.34 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $212K Shares 3,204 Est. Cost $65.58 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $212K Shares 365 Est. Cost $489.00 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $212K Shares 1,741 Est. Cost $107.87 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value $212K Shares 6,106 Est. Cost $34.64 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $211K Shares 11,435 Est. Cost $19.19 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value $210K Shares 16,410 Est. Cost $13.51 Unrealized +11.0%
MRTN MARTEN TRANS LTD 0.0%
Value $209K Shares 19,592 Est. Cost $12.77 Unrealized -5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $209K Shares 2,068 Est. Cost $92.84 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $208K Shares 4,399 Est. Cost $82.08 Unrealized -37.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $208K Shares 12,170 Est. Cost $13.75 Unrealized -1.9%
ACWX ISHARES TR 0.0%
Value $208K Shares 3,199 Est. Cost $55.45 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $208K Shares 2,220 Est. Cost $109.00 Unrealized +5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $208K Shares 2,161 Est. Cost $109.17 Unrealized 0.0%
— MERUS N V 0.0%
Value $207K Shares 2,201 Est. Cost $94.15 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $207K Shares 13,347 Est. Cost $15.55 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $207K Shares 19,638 Est. Cost $2.23 Unrealized +252.2%
LCII LCI INDS 0.0%
Value $206K Shares 2,211 Est. Cost $98.16 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $205K Shares 3,344 Est. Cost $57.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $204K Shares 9,660 Est. Cost $22.87 Unrealized +6.9%
TAL TAL EDUCATION GROUP 0.0%
Value $204K Shares 18,226 Est. Cost $8.01 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $204K Shares 7,897 Est. Cost $21.84 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $204K Shares 34,961 Est. Cost $3.31 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $204K Shares 8,185 Est. Cost $25.22 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $204K Shares 12,508 Est. Cost $8.77 Unrealized +43.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $203K Shares 10,005 Est. Cost $19.75 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $203K Shares 1,064 Est. Cost $190.47 Unrealized +12.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $203K Shares 4,994 Est. Cost $36.73 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $202K Shares 18,742 Est. Cost $12.14 Unrealized -10.8%
RXO RXO INC 0.0%
Value $202K Shares 13,109 Est. Cost $15.30 Unrealized +5.3%
TGLS TECNOGLASS INC 0.0%
Value $202K Shares 3,013 Est. Cost $75.66 Unrealized -2.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $201K Shares 22,814 Est. Cost $8.39 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $201K Shares 3,385 Est. Cost $49.99 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $201K Shares 10,136 Est. Cost $33.48 Unrealized -37.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $201K Shares 11,977 Est. Cost $9.20 Unrealized +62.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $200K Shares 16,389 Est. Cost $11.49 Unrealized -9.4%
MNRO MONRO INC 0.0%
Value $199K Shares 11,099 Est. Cost $14.58 Unrealized +12.6%
PL PLANET LABS PBC 0.0%
Value $199K Shares 15,352 Est. Cost $2.38 Unrealized +224.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $199K Shares 21,702 Est. Cost $5.86 Unrealized +36.5%
FULT FULTON FINL CORP PA 0.0%
Value $196K Shares 10,537 Est. Cost $18.56 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $195K Shares 20,711 Est. Cost $9.71 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $195K Shares 24,699 Est. Cost $8.50 Unrealized -16.3%
KSS KOHLS CORP 0.0%
Value $194K Shares 12,651 Est. Cost $26.04 Unrealized -48.8%
AI C3 AI INC 0.0%
Value $193K Shares 11,149 Est. Cost $22.86 Unrealized -8.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $193K Shares 15,714 Est. Cost $6.53 Unrealized +41.9%
BGC BGC GROUP INC 0.0%
Value $192K Shares 20,327 Est. Cost $6.77 Unrealized +47.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $190K Shares 10,995 Est. Cost $10.25 Unrealized +20.2%
MCHB MECHANICS BANCORP 0.0%
Value $188K Shares 14,115 Est. Cost $9.87 Unrealized +34.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $187K Shares 23,022 Est. Cost $9.23 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $187K Shares 29,524 Est. Cost $3.90 Unrealized +25.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $186K Shares 15,088 Est. Cost $17.45 Unrealized -33.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $186K Shares 13,075 Est. Cost $18.73 Unrealized -22.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $182K Shares 12,526 Est. Cost $14.07 Unrealized +2.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $181K Shares 16,076 Est. Cost $10.36 Unrealized +6.6%
BWLP BW LPG LTD 0.0%
Value $181K Shares 12,682 Est. Cost $10.68 Unrealized +35.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $177K Shares 13,962 Est. Cost $8.44 Unrealized +30.3%
RMR RMR GROUP INC 0.0%
Value $177K Shares 11,252 Est. Cost $14.16 Unrealized +10.7%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $176K Shares 18,378 Est. Cost $16.07 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $175K Shares 14,131 Est. Cost $6.21 Unrealized +92.6%
HUN HUNTSMAN CORP 0.0%
Value $175K Shares 19,447 Est. Cost $20.90 Unrealized -49.7%
ANGI ANGI INC 0.0%
Value $174K Shares 10,595 Est. Cost $14.45 Unrealized +18.7%
MOMO HELLO GROUP INC 0.0%
Value $173K Shares 23,310 Est. Cost $7.67 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $173K Shares 24,803 Est. Cost $5.86 Unrealized —
ALEC ALECTOR INC 0.0%
Value $173K Shares 58,320 Est. Cost $2.06 Unrealized +7.0%
MATV MATIV HOLDINGS INC 0.0%
Value $171K Shares 15,129 Est. Cost $5.76 Unrealized +70.0%
WT WISDOMTREE INC 0.0%
Value $170K Shares 12,220 Est. Cost $9.71 Unrealized +37.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $170K Shares 20,213 Est. Cost $2.46 Unrealized +174.7%
ABEV AMBEV SA 0.0%
Value $168K Shares 75,200 Est. Cost $2.55 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $167K Shares 91,506 Est. Cost $2.02 Unrealized -11.9%
EC ECOPETROL S A 0.0%
Value $166K Shares 18,077 Est. Cost $9.59 Unrealized —
— HANESBRANDS INC 0.0%
Value $166K Shares 25,235 Est. Cost $6.06 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $164K Shares 27,285 Est. Cost $4.03 Unrealized +32.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $164K Shares 15,142 Est. Cost $5.32 Unrealized +101.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $162K Shares 13,561 Est. Cost $13.82 Unrealized +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $162K Shares 10,572 Est. Cost $19.82 Unrealized -21.0%
CLB CORE LABORATORIES INC 0.0%
Value $162K Shares 13,072 Est. Cost $11.83 Unrealized -1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $161K Shares 11,210 Est. Cost $15.06 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $158K Shares 17,907 Est. Cost $5.26 Unrealized +47.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $155K Shares 12,220 Est. Cost $13.01 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $154K Shares 13,892 Est. Cost $8.64 Unrealized +26.4%
CLBK COLUMBIA FINL INC 0.0%
Value $153K Shares 10,178 Est. Cost $14.90 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $151K Shares 13,262 Est. Cost $4.12 Unrealized +85.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $148K Shares 13,904 Est. Cost $6.06 Unrealized —
REI RING ENERGY INC 0.0%
Value $147K Shares 134,960 Est. Cost $1.48 Unrealized -38.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $147K Shares 47,295 Est. Cost $1.87 Unrealized +41.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $145K Shares 27,871 Est. Cost $4.26 Unrealized -10.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $145K Shares 11,445 Est. Cost $12.88 Unrealized +1.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $144K Shares 10,944 Est. Cost $11.77 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $143K Shares 12,070 Est. Cost $8.49 Unrealized +28.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $142K Shares 41,044 Est. Cost $2.27 Unrealized +23.2%
GGB GERDAU SA 0.0%
Value $142K Shares 45,679 Est. Cost $3.76 Unrealized —
RES RPC INC 0.0%
Value $139K Shares 29,295 Est. Cost $5.92 Unrealized -21.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $138K Shares 11,673 Est. Cost $10.35 Unrealized +8.1%
BUR BURFORD CAP LTD 0.0%
Value $135K Shares 11,314 Est. Cost $13.37 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $135K Shares 22,119 Est. Cost $5.19 Unrealized +31.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $134K Shares 35,999 Est. Cost $1.50 Unrealized +72.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $133K Shares 16,348 Est. Cost $9.41 Unrealized -15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $133K Shares 30,156 Est. Cost $1.23 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value $133K Shares 23,984 Est. Cost $2.76 Unrealized +47.1%
PBI PITNEY BOWES INC 0.0%
Value $133K Shares 11,642 Est. Cost $6.99 Unrealized +66.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $133K Shares 17,649 Est. Cost $4.20 Unrealized +52.1%
FRSH FRESHWORKS INC 0.0%
Value $132K Shares 11,190 Est. Cost $16.52 Unrealized -18.5%
FSM FORTUNA MNG CORP 0.0%
Value $131K Shares 14,657 Est. Cost $5.19 Unrealized +40.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $130K Shares 11,004 Est. Cost $10.68 Unrealized +4.6%
NUVB NUVATION BIO INC 0.0%
Value $130K Shares 35,063 Est. Cost $1.83 Unrealized +48.9%
EVH EVOLENT HEALTH INC 0.0%
Value $129K Shares 15,283 Est. Cost $9.18 Unrealized +5.7%
ARIS ARIS MNG CORP 0.0%
Value $127K Shares 13,007 Est. Cost $4.46 Unrealized +78.9%
CRNC CERENCE INC 0.0%
Value $127K Shares 10,228 Est. Cost $8.80 Unrealized +16.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $127K Shares 15,561 Est. Cost $6.64 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $125K Shares 13,639 Est. Cost $5.63 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $125K Shares 11,748 Est. Cost $9.97 Unrealized +1.7%
LDI LOANDEPOT INC 0.0%
Value $124K Shares 40,258 Est. Cost $1.46 Unrealized +57.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $123K Shares 16,616 Est. Cost $5.01 Unrealized +22.7%
EPM EVOLUTION PETE CORP 0.0%
Value $123K Shares 25,495 Est. Cost $4.52 Unrealized +5.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $122K Shares 17,738 Est. Cost $6.69 Unrealized -3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $122K Shares 19,147 Est. Cost $4.70 Unrealized +28.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $121K Shares 13,168 Est. Cost $4.07 Unrealized +77.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $117K Shares 17,267 Est. Cost $11.83 Unrealized -45.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $117K Shares 64,429 Est. Cost $1.22 Unrealized +33.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $116K Shares 44,140 Est. Cost $2.05 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $114K Shares 32,990 Est. Cost $1.51 Unrealized +149.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $114K Shares 27,258 Est. Cost $5.77 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $113K Shares 54,274 Est. Cost $2.01 Unrealized -3.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $113K Shares 18,893 Est. Cost $2.86 Unrealized +39.9%
TE T1 ENERGY INC 0.0%
Value $113K Shares 51,950 Est. Cost $1.25 Unrealized +27.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $113K Shares 36,841 Est. Cost $1.22 Unrealized +133.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $113K Shares 13,398 Est. Cost $4.55 Unrealized +94.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $113K Shares 10,194 Est. Cost $11.39 Unrealized 0.0%
— TRUECAR INC 0.0%
Value $112K Shares 60,740 Est. Cost $1.80 Unrealized —
BITF BITFARMS LTD 0.0%
Value $111K Shares 39,389 Est. Cost $1.44 Unrealized +7.3%
NVAX NOVAVAX INC 0.0%
Value $111K Shares 12,755 Est. Cost $6.74 Unrealized +15.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $110K Shares 16,595 Est. Cost $3.44 Unrealized +40.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $110K Shares 15,249 Est. Cost $6.85 Unrealized -24.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $109K Shares 16,526 Est. Cost $6.15 Unrealized +4.4%
PERI PERION NETWORK LTD 0.0%
Value $107K Shares 11,165 Est. Cost $10.01 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $106K Shares 85,720 Est. Cost $1.68 Unrealized -29.1%
NWL NEWELL BRANDS INC 0.0%
Value $106K Shares 20,202 Est. Cost $10.75 Unrealized -48.7%
FUBO FUBOTV INC 0.0%
Value $106K Shares 25,508 Est. Cost $2.10 Unrealized +79.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $106K Shares 23,901 Est. Cost $5.99 Unrealized -24.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $105K Shares 27,217 Est. Cost $2.88 Unrealized +16.3%
RZLV REZOLVE AI PLC 0.0%
Value $105K Shares 21,058 Est. Cost $2.22 Unrealized +77.5%
FFWM FIRST FNDTN INC 0.0%
Value $104K Shares 18,755 Est. Cost $5.84 Unrealized -5.6%
PGEN PRECIGEN INC 0.0%
Value $103K Shares 31,265 Est. Cost $0.90 Unrealized +215.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $102K Shares 25,388 Est. Cost $1.93 Unrealized +39.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $100K Shares 12,953 Est. Cost $7.74 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $99,728 Shares 18,434 Est. Cost $5.51 Unrealized -1.0%
CRCT CRICUT INC 0.0%
Value $99,583 Shares 15,832 Est. Cost $5.13 Unrealized +11.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $98,293 Shares 42,186 Est. Cost $1.46 Unrealized +29.4%
YALA YALLA GROUP LTD 0.0%
Value $96,443 Shares 12,842 Est. Cost $7.51 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $96,345 Shares 16,992 Est. Cost $3.81 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,802 Shares 10,436 Est. Cost $9.03 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $95,425 Shares 10,591 Est. Cost $11.31 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $95,245 Shares 72,706 Est. Cost $0.86 Unrealized +20.3%
RMAX RE MAX HLDGS INC 0.0%
Value $94,913 Shares 10,065 Est. Cost $8.83 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $93,931 Shares 34,033 Est. Cost $4.73 Unrealized —
— VIMEO INC 0.0%
Value $93,721 Shares 12,088 Est. Cost $4.04 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,455 Shares 16,253 Est. Cost $2.91 Unrealized +46.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value $92,945 Shares 56,330 Est. Cost $1.43 Unrealized +2.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $92,452 Shares 22,998 Est. Cost $5.27 Unrealized -13.2%
MQ MARQETA INC 0.0%
Value $91,312 Shares 17,294 Est. Cost $7.12 Unrealized -16.9%
IQ IQIYI INC 0.0%
Value $91,162 Shares 35,610 Est. Cost $2.53 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $90,854 Shares 19,968 Est. Cost $4.14 Unrealized +2.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $89,865 Shares 66,567 Est. Cost $0.89 Unrealized +27.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $89,264 Shares 17,676 Est. Cost $5.43 Unrealized -5.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $88,292 Shares 10,612 Est. Cost $8.02 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $87,827 Shares 10,406 Est. Cost $7.43 Unrealized +27.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $87,702 Shares 16,737 Est. Cost $7.42 Unrealized -28.5%
EGY VAALCO ENERGY INC 0.0%
Value $86,181 Shares 21,438 Est. Cost $3.33 Unrealized +12.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $85,935 Shares 26,939 Est. Cost $1.28 Unrealized +75.4%
EVGO EVGO INC 0.0%
Value $85,537 Shares 18,084 Est. Cost $2.69 Unrealized +44.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $83,167 Shares 10,370 Est. Cost $3.40 Unrealized +82.2%
NABL N-ABLE INC 0.0%
Value $82,290 Shares 10,550 Est. Cost $8.02 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $81,614 Shares 25,035 Est. Cost $5.74 Unrealized -24.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $80,946 Shares 64,243 Est. Cost $1.69 Unrealized -36.1%
OIS OIL STS INTL INC 0.0%
Value $79,610 Shares 13,137 Est. Cost $5.46 Unrealized +0.5%
DNN DENISON MINES CORP 0.0%
Value $79,337 Shares 28,799 Est. Cost $1.74 Unrealized +27.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $78,871 Shares 20,976 Est. Cost $4.88 Unrealized -9.4%
AGEN AGENUS INC 0.0%
Value $77,574 Shares 20,149 Est. Cost $3.50 Unrealized +43.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $77,483 Shares 36,658 Est. Cost $2.16 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $77,421 Shares 33,228 Est. Cost $10.42 Unrealized -83.7%
ERAS ERASCA INC 0.0%
Value $75,868 Shares 34,802 Est. Cost $1.64 Unrealized -2.9%
— TELUS INTL CDA INC 0.0%
Value $75,537 Shares 16,861 Est. Cost $6.20 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $75,064 Shares 14,163 Est. Cost $4.33 Unrealized +3.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $74,238 Shares 45,826 Est. Cost $1.17 Unrealized -14.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,023 Shares 11,284 Est. Cost $10.64 Unrealized -40.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $73,685 Shares 56,248 Est. Cost $1.52 Unrealized -5.6%
CHGG CHEGG INC 0.0%
Value $73,099 Shares 48,410 Est. Cost $1.97 Unrealized -28.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $72,461 Shares 13,127 Est. Cost $4.79 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $71,946 Shares 13,081 Est. Cost $4.90 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $71,685 Shares 20,193 Est. Cost $2.93 Unrealized +23.5%
QTRX QUANTERIX CORP 0.0%
Value $70,639 Shares 13,008 Est. Cost $7.55 Unrealized -29.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $70,425 Shares 10,032 Est. Cost $8.76 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $70,274 Shares 15,277 Est. Cost $7.16 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $70,055 Shares 20,544 Est. Cost $3.25 Unrealized +5.3%
NEOG NEOGEN CORP 0.0%
Value $69,251 Shares 12,128 Est. Cost $16.54 Unrealized -67.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $68,521 Shares 17,045 Est. Cost $2.49 Unrealized +33.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $68,340 Shares 25,125 Est. Cost $2.90 Unrealized -29.4%
CCLD CARECLOUD INC 0.0%
Value $67,831 Shares 21,131 Est. Cost $1.90 Unrealized +52.4%
UAA UNDER ARMOUR INC 0.0%
Value $67,485 Shares 13,524 Est. Cost $8.42 Unrealized -30.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $67,007 Shares 11,735 Est. Cost $4.15 Unrealized -23.9%
OABI OMNIAB INC 0.0%
Value $66,710 Shares 41,694 Est. Cost $1.67 Unrealized +9.2%
UNIT UNITI GROUP LLC 0.0%
Value $66,575 Shares 10,878 Est. Cost $7.16 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $66,103 Shares 10,138 Est. Cost $6.40 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $65,702 Shares 14,633 Est. Cost $1.91 Unrealized +49.7%
URG UR-ENERGY INC 0.0%
Value $65,219 Shares 36,435 Est. Cost $1.08 Unrealized +25.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $63,891 Shares 12,702 Est. Cost $3.79 Unrealized +16.2%
SES SES AI CORPORATION 0.0%
Value $63,356 Shares 37,938 Est. Cost $1.01 Unrealized +18.5%
NKTX NKARTA INC 0.0%
Value $62,800 Shares 30,338 Est. Cost $2.28 Unrealized -9.9%
QUIK QUICKLOGIC CORP 0.0%
Value $62,618 Shares 10,333 Est. Cost $5.49 Unrealized +7.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $61,815 Shares 33,595 Est. Cost $1.28 Unrealized +42.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $61,250 Shares 16,644 Est. Cost $3.05 Unrealized +23.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $61,036 Shares 64,925 Est. Cost $1.94 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $60,399 Shares 13,634 Est. Cost $5.94 Unrealized -32.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $58,418 Shares 29,504 Est. Cost $1.95 Unrealized -5.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $58,007 Shares 12,805 Est. Cost $4.53 Unrealized —
GEVO GEVO INC 0.0%
Value $57,812 Shares 29,496 Est. Cost $0.89 Unrealized +83.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $56,523 Shares 34,465 Est. Cost $1.10 Unrealized +1.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $55,277 Shares 16,069 Est. Cost $2.97 Unrealized +25.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $54,929 Shares 11,256 Est. Cost $6.85 Unrealized -23.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $53,995 Shares 11,249 Est. Cost $6.36 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $52,480 Shares 19,437 Est. Cost $0.80 Unrealized +113.8%
BLND BLEND LABS INC 0.0%
Value $52,345 Shares 14,341 Est. Cost $1.47 Unrealized +144.3%
— SUTRO BIOPHARMA INC 0.0%
Value $52,264 Shares 60,184 Est. Cost $0.90 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $51,833 Shares 22,151 Est. Cost $3.95 Unrealized -56.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $51,420 Shares 34,743 Est. Cost $3.54 Unrealized -56.9%
MGX METAGENOMI INC 0.0%
Value $51,007 Shares 21,522 Est. Cost $2.12 Unrealized -4.1%
KOPN KOPIN CORP 0.0%
Value $50,435 Shares 20,755 Est. Cost $1.12 Unrealized +82.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $49,682 Shares 10,098 Est. Cost $6.70 Unrealized -28.3%
OCGN OCUGEN INC 0.0%
Value $48,690 Shares 29,871 Est. Cost $0.65 Unrealized +70.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $48,512 Shares 12,568 Est. Cost $3.35 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $47,529 Shares 22,314 Est. Cost $1.33 Unrealized +64.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $46,317 Shares 28,948 Est. Cost $1.70 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value $45,916 Shares 10,703 Est. Cost $1.17 Unrealized +125.7%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $45,830 Shares 67,397 Est. Cost $0.68 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $45,779 Shares 17,813 Est. Cost $1.13 Unrealized +109.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $44,848 Shares 27,017 Est. Cost $4.22 Unrealized -55.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $44,230 Shares 34,555 Est. Cost $1.77 Unrealized -23.5%
GOSS GOSSAMER BIO INC 0.0%
Value $43,971 Shares 16,719 Est. Cost $1.03 Unrealized +114.7%
IVVD INVIVYD INC 0.0%
Value $43,578 Shares 39,616 Est. Cost $0.76 Unrealized +15.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $43,423 Shares 10,883 Est. Cost $4.54 Unrealized +0.4%
IHRT IHEARTMEDIA INC 0.0%
Value $43,397 Shares 15,121 Est. Cost $1.62 Unrealized +36.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $43,313 Shares 12,968 Est. Cost $2.52 Unrealized +19.8%
AMTX AEMETIS INC 0.0%
Value $43,054 Shares 19,135 Est. Cost $1.99 Unrealized +33.3%
EU ENCORE ENERGY CORP 0.0%
Value $42,693 Shares 13,300 Est. Cost $1.86 Unrealized +44.4%
LU LUFAX HOLDING LTD 0.0%
Value $42,573 Shares 10,486 Est. Cost $2.85 Unrealized —
GERN GERON CORP 0.0%
Value $42,375 Shares 30,931 Est. Cost $1.75 Unrealized -24.0%
HNST HONEST CO INC 0.0%
Value $42,298 Shares 11,494 Est. Cost $3.99 Unrealized +6.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $41,188 Shares 21,452 Est. Cost $3.60 Unrealized -48.2%
ANNX ANNEXON INC 0.0%
Value $40,394 Shares 13,244 Est. Cost $2.04 Unrealized +21.8%
BMGL BASEL MED GROUP LTD 0.0%
Value $40,235 Shares 22,107 Est. Cost $2.09 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $40,106 Shares 11,558 Est. Cost $3.33 Unrealized +12.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,600 Shares 13,845 Est. Cost $2.27 Unrealized +15.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $39,590 Shares 20,728 Est. Cost $2.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $39,318 Shares 24,885 Est. Cost $3.81 Unrealized -55.2%
SMRT SMARTRENT INC 0.0%
Value $38,984 Shares 27,648 Est. Cost $0.90 Unrealized +42.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38,804 Shares 25,869 Est. Cost $1.76 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value $38,437 Shares 12,561 Est. Cost $2.85 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $38,205 Shares 20,992 Est. Cost $1.46 Unrealized +21.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $38,124 Shares 13,101 Est. Cost $1.79 Unrealized +28.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $36,956 Shares 19,148 Est. Cost $0.93 Unrealized +81.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36,378 Shares 13,133 Est. Cost $2.24 Unrealized +42.5%
QSI QUANTUM SI INC 0.0%
Value $35,522 Shares 25,193 Est. Cost $1.17 Unrealized +24.0%
VUZI VUZIX CORP 0.0%
Value $34,405 Shares 10,992 Est. Cost $2.36 Unrealized -0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $34,159 Shares 23,397 Est. Cost $1.56 Unrealized -16.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $33,963 Shares 10,418 Est. Cost $14.42 Unrealized -78.2%
GPRO GOPRO INC 0.0%
Value $33,941 Shares 16,010 Est. Cost $1.14 Unrealized +30.6%
OPTU ALTICE USA INC 0.0%
Value $33,930 Shares 14,079 Est. Cost $2.19 Unrealized +12.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $32,984 Shares 13,408 Est. Cost $2.02 Unrealized +14.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $32,861 Shares 20,160 Est. Cost $1.83 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,470 Shares 10,340 Est. Cost $2.95 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $32,409 Shares 16,044 Est. Cost $1.83 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $32,361 Shares 10,306 Est. Cost $3.73 Unrealized -20.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $32,354 Shares 14,574 Est. Cost $2.98 Unrealized -19.5%
IBRX IMMUNITYBIO INC 0.0%
Value $31,244 Shares 12,701 Est. Cost $2.49 Unrealized +3.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,386 Shares 11,089 Est. Cost $1.93 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $29,237 Shares 14,546 Est. Cost $1.86 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28,847 Shares 13,053 Est. Cost $2.85 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $27,739 Shares 10,312 Est. Cost $2.69 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $27,430 Shares 14,513 Est. Cost $2.90 Unrealized +1.5%
CAN CANAAN INC 0.0%
Value $27,064 Shares 30,699 Est. Cost $1.08 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,664 Shares 13,535 Est. Cost $1.72 Unrealized -3.0%
CDLX CARDLYTICS INC 0.0%
Value $25,838 Shares 10,633 Est. Cost $1.67 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $25,568 Shares 19,668 Est. Cost $1.34 Unrealized +57.4%
HUMA HUMACYTE INC 0.0%
Value $24,837 Shares 14,274 Est. Cost $1.92 Unrealized +2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,913 Shares 35,511 Est. Cost $0.80 Unrealized -33.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $23,499 Shares 11,633 Est. Cost $2.02 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,893 Shares 16,841 Est. Cost $1.12 Unrealized +16.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $20,569 Shares 10,083 Est. Cost $1.70 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $20,408 Shares 10,153 Est. Cost $2.12 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,057 Shares 10,079 Est. Cost $2.03 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $20,052 Shares 10,723 Est. Cost $1.07 Unrealized +28.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $18,674 Shares 14,821 Est. Cost $1.21 Unrealized +31.5%
MGNX MACROGENICS INC 0.0%
Value $17,773 Shares 10,579 Est. Cost $1.62 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $17,184 Shares 11,690 Est. Cost $1.03 Unrealized +44.4%
NRDY NERDY INC 0.0%
Value $17,047 Shares 13,529 Est. Cost $1.24 Unrealized +15.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $16,614 Shares 10,859 Est. Cost $1.34 Unrealized +24.0%
REKR REKOR SYSTEMS INC 0.0%
Value $16,479 Shares 10,496 Est. Cost $1.26 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $15,949 Shares 25,240 Est. Cost $1.21 Unrealized -41.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $14,726 Shares 13,892 Est. Cost $3.65 Unrealized -52.6%
DCGO DOCGO INC 0.0%
Value $14,519 Shares 10,676 Est. Cost $1.86 Unrealized -18.8%
MVIS MICROVISION INC DEL 0.0%
Value $14,400 Shares 11,613 Est. Cost $1.19 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $12,659 Shares 10,728 Est. Cost $1.22 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $11,651 Shares 11,536 Est. Cost $1.09 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $9,826 Shares 16,244 Est. Cost $0.52 Unrealized —
AIRE REALPHA TECH CORP 0.0%
Value $9,104 Shares 11,869 Est. Cost $0.51 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $8,815 Shares 23,916 Est. Cost $0.78 Unrealized -45.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $8,787 Shares 17,444 Est. Cost $0.47 Unrealized +15.4%
— ORIENTAL RISE HLDGS LTD 0.0%
Value $6,575 Shares 35,122 Est. Cost $0.32 Unrealized —
— SAFETY SHOT INC 0.0%
Value $4,215 Shares 15,728 Est. Cost $0.27 Unrealized —
FEMY FEMASYS INC 0.0%
Value $3,537 Shares 10,038 Est. Cost $0.52 Unrealized +24.8%
PTLE PTL LTD 0.0%
Value $2,422 Shares 12,240 Est. Cost $1.00 Unrealized -80.1%