Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $6.677B (100.0% shares, 0.0% debt)

Holdings (1,286)

NVDA NVIDIA CORPORATION 4.6%
Value $305M Shares 1,632,283 Est. Cost $97.00 Unrealized +79.7%
MSFT MICROSOFT CORP 3.7%
Value $248M Shares 478,749 Est. Cost $150.55 Unrealized +237.9%
AAPL APPLE INC 3.6%
Value $243M Shares 954,065 Est. Cost $110.70 Unrealized +103.8%
AVGO BROADCOM INC 1.8%
Value $123M Shares 371,946 Est. Cost $158.87 Unrealized +92.4%
AMZN AMAZON COM INC 1.8%
Value $119M Shares 541,731 Est. Cost $133.20 Unrealized +69.9%
META META PLATFORMS INC 1.6%
Value $109M Shares 148,140 Est. Cost $264.46 Unrealized +181.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $87.8M Shares 314,351 Est. Cost $63.80 Unrealized
GOOGL ALPHABET INC 1.3%
Value $84.76M Shares 348,660 Est. Cost $116.07 Unrealized +80.2%
GOOG ALPHABET INC 1.2%
Value $79.91M Shares 328,089 Est. Cost $118.46 Unrealized +77.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $78.22M Shares 247,967 Est. Cost $133.11 Unrealized +122.3%
V VISA INC 1.1%
Value $71.04M Shares 208,104 Est. Cost $187.36 Unrealized +84.2%
QCOM QUALCOMM INC 1.0%
Value $69.78M Shares 419,454 Est. Cost $128.49 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.9%
Value $58.63M Shares 528,203 Est. Cost $65.97 Unrealized +70.2%
TSLA TESLA INC 0.9%
Value $58.63M Shares 131,827 Est. Cost $248.46 Unrealized +39.6%
MA MASTERCARD INCORPORATED 0.9%
Value $58.35M Shares 102,581 Est. Cost $246.09 Unrealized +133.0%
CSCO CISCO SYS INC 0.8%
Value $55.32M Shares 808,596 Est. Cost $38.08 Unrealized +77.0%
KO COCA COLA CO 0.8%
Value $54.47M Shares 821,284 Est. Cost $43.26 Unrealized +57.0%
BAC BANK AMERICA CORP 0.7%
Value $44.61M Shares 864,708 Est. Cost $27.79 Unrealized +73.9%
WMT WALMART INC 0.6%
Value $43.07M Shares 417,883 Est. Cost $55.33 Unrealized +79.4%
WFC WELLS FARGO CO NEW 0.6%
Value $42.66M Shares 508,959 Est. Cost $54.60 Unrealized +47.4%
ABT ABBOTT LABS 0.6%
Value $40.29M Shares 300,773 Est. Cost $86.39 Unrealized +51.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $38.99M Shares 233,046 Est. Cost $64.08 Unrealized +99.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $38.55M Shares 76,688 Est. Cost $229.24 Unrealized +111.3%
XOM EXXON MOBIL CORP 0.6%
Value $38.49M Shares 341,362 Est. Cost $73.65 Unrealized +49.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $38.49M Shares 7,128 Est. Cost $3056.62 Unrealized +82.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $37.72M Shares 858,236 Est. Cost $37.10 Unrealized +14.5%
HD HOME DEPOT INC 0.5%
Value $36.26M Shares 89,496 Est. Cost $230.42 Unrealized +68.9%
C CITIGROUP INC 0.5%
Value $35.78M Shares 352,499 Est. Cost $51.50 Unrealized +82.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $35.36M Shares 370,337 Est. Cost $66.33 Unrealized +42.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $35.25M Shares 124,918 Est. Cost $150.34 Unrealized +72.6%
MS MORGAN STANLEY 0.5%
Value $34.49M Shares 217,000 Est. Cost $64.98 Unrealized +125.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $34.33M Shares 212,165 Est. Cost $95.83 Unrealized +68.4%
HSBC HSBC HLDGS PLC 0.5%
Value $34.08M Shares 480,138 Est. Cost $43.23 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $33.91M Shares 356,091 Est. Cost $75.86 Unrealized +20.3%
CI THE CIGNA GROUP 0.5%
Value $33.45M Shares 116,050 Est. Cost $209.92 Unrealized +39.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $32.87M Shares 213,928 Est. Cost $122.85 Unrealized +26.1%
INTU INTUIT 0.5%
Value $32.53M Shares 47,629 Est. Cost $544.69 Unrealized +32.1%
TJX TJX COS INC NEW 0.5%
Value $32.39M Shares 224,081 Est. Cost $94.94 Unrealized +39.3%
ASML ASML HOLDING N V 0.5%
Value $32.27M Shares 33,335 Est. Cost $445.31 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $31.96M Shares 156,082 Est. Cost $141.23 Unrealized +28.0%
MCD MCDONALDS CORP 0.5%
Value $31.8M Shares 104,658 Est. Cost $115.83 Unrealized +160.2%
CMCSA COMCAST CORP NEW 0.5%
Value $30.67M Shares 976,210 Est. Cost $35.62 Unrealized -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $29.93M Shares 164,062 Est. Cost $43.17 Unrealized +275.4%
CVS CVS HEALTH CORP 0.4%
Value $28.99M Shares 384,548 Est. Cost $66.38 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.4%
Value $28.68M Shares 196,838 Est. Cost $102.67 Unrealized +25.4%
T AT&T INC 0.4%
Value $28.64M Shares 1,014,019 Est. Cost $16.87 Unrealized +66.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $28.44M Shares 159,110 Est. Cost $153.73 Unrealized
ORCL ORACLE CORP 0.4%
Value $28.32M Shares 100,701 Est. Cost $56.58 Unrealized +349.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $28.23M Shares 96,179 Est. Cost $239.58 Unrealized +24.3%
EA ELECTRONIC ARTS INC 0.4%
Value $27.15M Shares 134,605 Est. Cost $133.81 Unrealized +23.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $26.46M Shares 1,374,583 Est. Cost $11.10 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value $26.35M Shares 106,682 Est. Cost $166.42 Unrealized +39.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $26.09M Shares 217,272 Est. Cost $48.87 Unrealized +67.0%
SHEL SHELL PLC 0.4%
Value $25.8M Shares 360,692 Est. Cost $59.50 Unrealized
DIS DISNEY WALT CO 0.4%
Value $25.67M Shares 224,226 Est. Cost $98.62 Unrealized +18.6%
DHI D R HORTON INC 0.4%
Value $25.56M Shares 150,802 Est. Cost $98.49 Unrealized +59.0%
SAP SAP SE 0.4%
Value $25.15M Shares 94,121 Est. Cost $171.06 Unrealized
LLY ELI LILLY & CO 0.4%
Value $24.94M Shares 32,688 Est. Cost $252.61 Unrealized +193.8%
ADBE ADOBE INC 0.4%
Value $24.81M Shares 70,347 Est. Cost $375.29 Unrealized -4.4%
SO SOUTHERN CO 0.4%
Value $24.43M Shares 257,740 Est. Cost $57.81 Unrealized +59.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $23.61M Shares 71,077 Est. Cost $163.63 Unrealized +93.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.5M Shares 25,383 Est. Cost $342.44 Unrealized +179.4%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $23.06M Shares 5,079,633 Est. Cost $2.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.3%
Value $22.48M Shares 234,336 Est. Cost $60.79 Unrealized +40.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $22.16M Shares 330,496 Est. Cost $67.34 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.09M Shares 89,584 Est. Cost $253.74 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.3%
Value $22M Shares 129,205 Est. Cost $115.10 Unrealized +28.4%
G GENPACT LIMITED 0.3%
Value $21.92M Shares 523,243 Est. Cost $37.98 Unrealized +15.4%
CRM SALESFORCE INC 0.3%
Value $21.83M Shares 92,117 Est. Cost $205.89 Unrealized +22.1%
BPOP POPULAR INC 0.3%
Value $21.66M Shares 170,523 Est. Cost $102.15 Unrealized +15.8%
MRK MERCK & CO INC 0.3%
Value $21.42M Shares 255,204 Est. Cost $81.24 Unrealized -0.3%
EMR EMERSON ELEC CO 0.3%
Value $21.41M Shares 163,245 Est. Cost $88.64 Unrealized +52.8%
NFLX NETFLIX INC 0.3%
Value $21.12M Shares 17,614 Est. Cost $26.18 Unrealized +366.2%
SPGI S&P GLOBAL INC 0.3%
Value $20.57M Shares 42,256 Est. Cost $418.11 Unrealized +27.7%
RTX RTX CORPORATION 0.3%
Value $20M Shares 119,519 Est. Cost $126.66 Unrealized +21.8%
ADI ANALOG DEVICES INC 0.3%
Value $19.71M Shares 80,199 Est. Cost $148.85 Unrealized +60.5%
FLEX FLEX LTD 0.3%
Value $19.62M Shares 338,439 Est. Cost $49.98 Unrealized +6.3%
RY ROYAL BK CDA 0.3%
Value $19.57M Shares 132,854 Est. Cost $64.75 Unrealized +112.9%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $19.31M Shares 397,857 Est. Cost $40.50 Unrealized +8.4%
UNILEVER PLC 0.3%
Value $19.25M Shares 324,767 Est. Cost $60.01 Unrealized
CAT CATERPILLAR INC 0.3%
Value $19.17M Shares 40,185 Est. Cost $192.67 Unrealized +120.8%
USB US BANCORP DEL 0.3%
Value $18.84M Shares 389,893 Est. Cost $41.78 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.82M Shares 23,629 Est. Cost $430.38 Unrealized +70.7%
MCK MCKESSON CORP 0.3%
Value $18.79M Shares 24,319 Est. Cost $445.86 Unrealized +57.7%
NTES NETEASE INC 0.3%
Value $18.74M Shares 123,284 Est. Cost $140.91 Unrealized
APP APPLOVIN CORP 0.3%
Value $18.55M Shares 25,819 Est. Cost $355.30 Unrealized +29.8%
LOGI LOGITECH INTL S A 0.3%
Value $18.24M Shares 166,301 Est. Cost $80.00 Unrealized +24.1%
TEL TE CONNECTIVITY PLC 0.3%
Value $18.15M Shares 82,691 Est. Cost $147.56 Unrealized +35.5%
MO ALTRIA GROUP INC 0.3%
Value $18.07M Shares 273,587 Est. Cost $40.17 Unrealized +52.9%
GAP GAP INC 0.3%
Value $17.66M Shares 825,592 Est. Cost $10.68 Unrealized +99.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $17.5M Shares 159,179 Est. Cost $73.55 Unrealized +45.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $17.29M Shares 216,259 Est. Cost $45.69 Unrealized +64.3%
LRCX LAM RESEARCH CORP 0.3%
Value $17.22M Shares 128,608 Est. Cost $78.39 Unrealized +34.6%
TMUS T-MOBILE US INC 0.3%
Value $16.84M Shares 70,343 Est. Cost $143.91 Unrealized +67.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.8M Shares 52,002 Est. Cost $379.47 Unrealized -18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $16.67M Shares 678,831 Est. Cost $16.98 Unrealized +28.9%
SYY SYSCO CORP 0.2%
Value $16.32M Shares 198,239 Est. Cost $65.41 Unrealized +20.6%
INFY INFOSYS LTD 0.2%
Value $16.32M Shares 1,002,814 Est. Cost $16.37 Unrealized
PAYX PAYCHEX INC 0.2%
Value $16.3M Shares 128,590 Est. Cost $71.37 Unrealized +92.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.27M Shares 260,471 Est. Cost $47.31 Unrealized +34.0%
HPQ HP INC 0.2%
Value $16M Shares 587,493 Est. Cost $19.91 Unrealized +31.3%
SBUX STARBUCKS CORP 0.2%
Value $15.77M Shares 186,405 Est. Cost $74.32 Unrealized +19.2%
SONY SONY GROUP CORP 0.2%
Value $15.28M Shares 530,892 Est. Cost $30.06 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $15.24M Shares 190,664 Est. Cost $84.36 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.21M Shares 139,637 Est. Cost $52.42 Unrealized +93.3%
ABBV ABBVIE INC 0.2%
Value $15.03M Shares 64,932 Est. Cost $123.03 Unrealized +64.1%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $14.91M Shares 186,582 Est. Cost $36.20 Unrealized +107.9%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $14.87M Shares 661,087 Est. Cost $18.22 Unrealized
CDW CDW CORP 0.2%
Value $14.74M Shares 92,532 Est. Cost $164.50 Unrealized +2.6%
FTS FORTIS INC 0.2%
Value $14.69M Shares 289,484 Est. Cost $36.78 Unrealized +32.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $14.69M Shares 921,143 Est. Cost $7.18 Unrealized
KLAC KLA CORP 0.2%
Value $14.67M Shares 13,597 Est. Cost $662.85 Unrealized +40.4%
XP XP INC 0.2%
Value $14.43M Shares 768,077 Est. Cost $17.26 Unrealized +3.9%
TIMB TIM S A 0.2%
Value $14.39M Shares 644,599 Est. Cost $14.63 Unrealized
NTAP NETAPP INC 0.2%
Value $14.34M Shares 121,083 Est. Cost $102.48 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $14.02M Shares 179,953 Est. Cost $23.48 Unrealized +32.7%
CVX CHEVRON CORP NEW 0.2%
Value $13.87M Shares 89,340 Est. Cost $94.20 Unrealized +61.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.84M Shares 433,065 Est. Cost $25.39 Unrealized +23.4%
SKT TANGER INC 0.2%
Value $13.83M Shares 408,648 Est. Cost $30.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.78M Shares 329,690 Est. Cost $26.64 Unrealized +50.6%
CNI CANADIAN NATL RY CO 0.2%
Value $13.67M Shares 145,002 Est. Cost $101.31 Unrealized -5.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $13.55M Shares 513,813 Est. Cost $17.12 Unrealized +49.2%
OTEX OPEN TEXT CORP 0.2%
Value $13.51M Shares 361,453 Est. Cost $30.18 Unrealized +4.8%
AVT AVNET INC 0.2%
Value $13.47M Shares 257,718 Est. Cost $41.15 Unrealized +29.1%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.42M Shares 1,280,253 Est. Cost $5.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.4M Shares 236,085 Est. Cost $39.55 Unrealized +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $13.35M Shares 56,036 Est. Cost $156.86 Unrealized +57.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $13.08M Shares 57,440 Est. Cost $197.36 Unrealized +13.0%
MPC MARATHON PETE CORP 0.2%
Value $12.74M Shares 66,082 Est. Cost $87.78 Unrealized +98.8%
SNA SNAP ON INC 0.2%
Value $12.67M Shares 36,556 Est. Cost $140.54 Unrealized +130.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $12.66M Shares 39,123 Est. Cost $214.82 Unrealized +54.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $12.65M Shares 210,730 Est. Cost $50.57 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.65M Shares 37,090 Est. Cost $153.09 Unrealized +105.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $12.58M Shares 151,434 Est. Cost $83.10 Unrealized
RELX RELX PLC 0.2%
Value $12.1M Shares 253,289 Est. Cost $33.13 Unrealized
AMGN AMGEN INC 0.2%
Value $12.08M Shares 42,794 Est. Cost $207.40 Unrealized +38.2%
PEP PEPSICO INC 0.2%
Value $12M Shares 85,477 Est. Cost $96.28 Unrealized +45.9%
TXN TEXAS INSTRS INC 0.2%
Value $11.99M Shares 65,233 Est. Cost $83.07 Unrealized +132.7%
DOX AMDOCS LTD 0.2%
Value $11.85M Shares 144,404 Est. Cost $63.35 Unrealized +35.1%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $11.76M Shares 612,738 Est. Cost $19.41 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $11.63M Shares 93,995 Est. Cost $45.58 Unrealized +140.0%
TM TOYOTA MOTOR CORP 0.2%
Value $11.61M Shares 60,778 Est. Cost $134.73 Unrealized
GE GE AEROSPACE 0.2%
Value $11.58M Shares 38,502 Est. Cost $139.58 Unrealized +95.4%
FTNT FORTINET INC 0.2%
Value $11.45M Shares 136,181 Est. Cost $87.68 Unrealized +1.8%
UBS UBS GROUP AG 0.2%
Value $11.36M Shares 277,075 Est. Cost $19.47 Unrealized +99.4%
ABNB AIRBNB INC 0.2%
Value $11.29M Shares 92,959 Est. Cost $128.33 Unrealized +0.8%
LIN LINDE PLC 0.2%
Value $11.27M Shares 23,719 Est. Cost $326.55 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.12M Shares 246,488 Est. Cost $54.48 Unrealized -16.5%
BLK BLACKROCK INC 0.2%
Value $10.87M Shares 9,323 Est. Cost $1004.60 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.85M Shares 30,890 Est. Cost $256.10 Unrealized +34.3%
ADSK AUTODESK INC 0.2%
Value $10.71M Shares 33,722 Est. Cost $247.99 Unrealized +22.9%
COP CONOCOPHILLIPS 0.2%
Value $10.66M Shares 112,742 Est. Cost $77.83 Unrealized +19.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $10.65M Shares 727,234 Est. Cost $14.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.53M Shares 23,549 Est. Cost $310.96 Unrealized +54.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.53M Shares 79,496 Est. Cost $83.09 Unrealized +40.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.39M Shares 106,040 Est. Cost $55.74 Unrealized +67.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.34M Shares 51,447 Est. Cost $147.16 Unrealized +33.0%
NOW SERVICENOW INC 0.2%
Value $10.24M Shares 11,123 Est. Cost $77.30 Unrealized +141.6%
BHP BHP GROUP LTD 0.2%
Value $10.09M Shares 180,962 Est. Cost $58.30 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value $10.06M Shares 295,394 Est. Cost $30.64 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.04M Shares 149,665 Est. Cost $66.55 Unrealized +7.9%
TOTALENERGIES SE 0.2%
Value $10.03M Shares 167,954 Est. Cost $56.47 Unrealized
CB CHUBB LIMITED 0.1%
Value $9.861M Shares 34,935 Est. Cost $217.44 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value $9.825M Shares 161,150 Est. Cost $35.86 Unrealized +54.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.654M Shares 135,874 Est. Cost $37.32 Unrealized +93.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.652M Shares 149,297 Est. Cost $35.81 Unrealized +64.6%
CBRE CBRE GROUP INC 0.1%
Value $9.617M Shares 61,037 Est. Cost $91.02 Unrealized +70.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $9.563M Shares 342,639 Est. Cost $27.25 Unrealized -6.1%
GEN GEN DIGITAL INC 0.1%
Value $9.457M Shares 333,125 Est. Cost $24.67 Unrealized +20.4%
JLL JONES LANG LASALLE INC 0.1%
Value $9.411M Shares 31,550 Est. Cost $218.81 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.411M Shares 59,956 Est. Cost $83.04 Unrealized +85.0%
OMC OMNICOM GROUP INC 0.1%
Value $9.264M Shares 113,631 Est. Cost $68.50 Unrealized +8.5%
GIS GENERAL MLS INC 0.1%
Value $9.081M Shares 180,115 Est. Cost $61.13 Unrealized -19.1%
HON HONEYWELL INTL INC 0.1%
Value $8.982M Shares 42,672 Est. Cost $126.36 Unrealized +63.9%
SLB SCHLUMBERGER LTD 0.1%
Value $8.97M Shares 260,989 Est. Cost $43.58 Unrealized -21.2%
CTVA CORTEVA INC 0.1%
Value $8.927M Shares 132,002 Est. Cost $65.09 Unrealized +10.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $8.913M Shares 532,465 Est. Cost $7.80 Unrealized
AFL AFLAC INC 0.1%
Value $8.9M Shares 79,676 Est. Cost $66.20 Unrealized +57.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.791M Shares 32,234 Est. Cost $216.51 Unrealized +31.9%
VRSN VERISIGN INC 0.1%
Value $8.786M Shares 31,427 Est. Cost $253.01 Unrealized +9.9%
PHI PLDT INC 0.1%
Value $8.758M Shares 468,322 Est. Cost $21.82 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $8.64M Shares 27,553 Est. Cost $189.56 Unrealized +56.3%
NGG NATIONAL GRID PLC 0.1%
Value $8.613M Shares 118,526 Est. Cost $64.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.539M Shares 87,459 Est. Cost $29.43 Unrealized +251.9%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $8.435M Shares 3,997,569 Est. Cost $2.18 Unrealized
RYN RAYONIER INC 0.1%
Value $8.394M Shares 316,276 Est. Cost $31.66 Unrealized
RMD RESMED INC 0.1%
Value $8.296M Shares 30,308 Est. Cost $231.02 Unrealized +17.8%
GEV GE VERNOVA INC 0.1%
Value $8.226M Shares 13,377 Est. Cost $206.08 Unrealized +193.8%
NEE NEXTERA ENERGY INC 0.1%
Value $8.118M Shares 107,539 Est. Cost $62.04 Unrealized +16.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.098M Shares 42,107 Est. Cost $177.88 Unrealized +15.0%
DHR DANAHER CORPORATION 0.1%
Value $7.959M Shares 40,142 Est. Cost $143.79 Unrealized +38.0%
HRB BLOCK H & R INC 0.1%
Value $7.817M Shares 154,582 Est. Cost $42.51 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.772M Shares 41,914 Est. Cost $108.07 Unrealized +56.8%
ZTS ZOETIS INC 0.1%
Value $7.749M Shares 52,961 Est. Cost $121.41 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value $7.73M Shares 32,703 Est. Cost $138.39 Unrealized +61.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.712M Shares 57,818 Est. Cost $65.95 Unrealized +93.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.569M Shares 9,983 Est. Cost $445.76 Unrealized +64.9%
SYK STRYKER CORPORATION 0.1%
Value $7.561M Shares 20,453 Est. Cost $203.63 Unrealized +88.8%
CTAS CINTAS CORP 0.1%
Value $7.554M Shares 36,800 Est. Cost $166.69 Unrealized +27.7%
EBAY EBAY INC. 0.1%
Value $7.553M Shares 83,047 Est. Cost $68.17 Unrealized +29.0%
DBX DROPBOX INC 0.1%
Value $7.474M Shares 247,385 Est. Cost $26.31 Unrealized +8.7%
LOPE GRAND CANYON ED INC 0.1%
Value $7.467M Shares 34,013 Est. Cost $133.68 Unrealized +43.7%
VST VISTRA CORP 0.1%
Value $7.35M Shares 37,516 Est. Cost $29.95 Unrealized +560.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.247M Shares 57,840 Est. Cost $94.85 Unrealized +17.4%
FFIV F5 INC 0.1%
Value $7.242M Shares 22,409 Est. Cost $270.44 Unrealized +15.8%
ING ING GROEP N.V. 0.1%
Value $7.238M Shares 277,539 Est. Cost $11.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.232M Shares 67,085 Est. Cost $90.57 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.225M Shares 35,482 Est. Cost $162.38 Unrealized +17.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.219M Shares 33,960 Est. Cost $146.01 Unrealized +49.2%
MCO MOODYS CORP 0.1%
Value $7.209M Shares 15,130 Est. Cost $411.79 Unrealized +22.1%
JBL JABIL INC 0.1%
Value $7.131M Shares 32,835 Est. Cost $141.76 Unrealized +53.5%
EME EMCOR GROUP INC 0.1%
Value $6.97M Shares 10,731 Est. Cost $353.63 Unrealized +71.5%
LOW LOWES COS INC 0.1%
Value $6.897M Shares 27,444 Est. Cost $180.04 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.842M Shares 19,814 Est. Cost $172.72 Unrealized +73.1%
NEM NEWMONT CORP 0.1%
Value $6.748M Shares 80,042 Est. Cost $50.19 Unrealized +38.3%
ARGX ARGENX SE 0.1%
Value $6.658M Shares 9,027 Est. Cost $414.98 Unrealized
MET METLIFE INC 0.1%
Value $6.62M Shares 80,375 Est. Cost $52.77 Unrealized +47.6%
SHOP SHOPIFY INC 0.1%
Value $6.584M Shares 44,312 Est. Cost $49.56 Unrealized +173.6%
INTC INTEL CORP 0.1%
Value $6.347M Shares 189,187 Est. Cost $32.52 Unrealized -25.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.319M Shares 12,670 Est. Cost $367.79 Unrealized +44.5%
INCY INCYTE CORP 0.1%
Value $6.261M Shares 73,820 Est. Cost $69.90 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.242M Shares 12,729 Est. Cost $321.21 Unrealized +41.6%
RIO RIO TINTO PLC 0.1%
Value $6.217M Shares 94,176 Est. Cost $60.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.213M Shares 14,724 Est. Cost $228.18 Unrealized +87.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.202M Shares 12,625 Est. Cost $409.52 Unrealized +24.6%
BP BP PLC 0.1%
Value $6.198M Shares 179,861 Est. Cost $35.53 Unrealized
BCS BARCLAYS PLC 0.1%
Value $6.172M Shares 298,581 Est. Cost $10.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.165M Shares 143,497 Est. Cost $36.19 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $6.142M Shares 173,450 Est. Cost $12.36 Unrealized +175.8%
FISV FISERV INC 0.1%
Value $6.113M Shares 47,412 Est. Cost $133.14 Unrealized +7.6%
FTI TECHNIPFMC PLC 0.1%
Value $5.999M Shares 152,068 Est. Cost $35.64 Unrealized +2.5%
YETI YETI HLDGS INC 0.1%
Value $5.948M Shares 179,268 Est. Cost $31.80 Unrealized +9.9%
F FORD MTR CO 0.1%
Value $5.873M Shares 491,038 Est. Cost $9.62 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value $5.854M Shares 15,643 Est. Cost $97.12 Unrealized +274.1%
APTV APTIV PLC 0.1%
Value $5.741M Shares 66,589 Est. Cost $65.66 Unrealized +14.9%
HLN HALEON PLC 0.1%
Value $5.697M Shares 635,155 Est. Cost $8.43 Unrealized
BX BLACKSTONE INC 0.1%
Value $5.684M Shares 33,271 Est. Cost $102.95 Unrealized +64.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.64M Shares 27,984 Est. Cost $133.21 Unrealized +53.1%
WM WASTE MGMT INC DEL 0.1%
Value $5.617M Shares 25,434 Est. Cost $158.63 Unrealized +41.0%
HMC HONDA MOTOR LTD 0.1%
Value $5.602M Shares 181,886 Est. Cost $29.45 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.5M Shares 1,282 Est. Cost $3446.83 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.309M Shares 48,795 Est. Cost $136.95 Unrealized +6.2%
SHY ISHARES TR 0.1%
Value $5.308M Shares 63,985 Est. Cost $82.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value $5.304M Shares 46,317 Est. Cost $107.98 Unrealized +0.3%
PTC PTC INC 0.1%
Value $5.273M Shares 25,973 Est. Cost $173.89 Unrealized +17.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.231M Shares 299,572 Est. Cost $28.55 Unrealized -13.5%
DE DEERE & CO 0.1%
Value $5.201M Shares 11,375 Est. Cost $272.16 Unrealized +79.9%
CME CME GROUP INC 0.1%
Value $5.148M Shares 19,052 Est. Cost $128.12 Unrealized +110.6%
BWA BORGWARNER INC 0.1%
Value $5.116M Shares 116,381 Est. Cost $33.58 Unrealized +18.3%
ACM AECOM 0.1%
Value $5.093M Shares 39,034 Est. Cost $103.11 Unrealized +16.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $5.085M Shares 39,100 Est. Cost $110.85 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.926M Shares 735,242 Est. Cost $2.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.926M Shares 110,672 Est. Cost $32.86 Unrealized +31.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.843M Shares 25,808 Est. Cost $110.02 Unrealized +53.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.832M Shares 24,437 Est. Cost $158.56 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.825M Shares 29,745 Est. Cost $117.87 Unrealized +40.1%
NVS NOVARTIS AG 0.1%
Value $4.754M Shares 37,070 Est. Cost $93.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.748M Shares 28,181 Est. Cost $53.00 Unrealized +235.3%
ALL ALLSTATE CORP 0.1%
Value $4.748M Shares 22,118 Est. Cost $118.84 Unrealized +68.5%
SNPS SYNOPSYS INC 0.1%
Value $4.675M Shares 9,476 Est. Cost $297.23 Unrealized +90.2%
DLTR DOLLAR TREE INC 0.1%
Value $4.616M Shares 48,916 Est. Cost $104.56 Unrealized +2.3%
AGCO AGCO CORP 0.1%
Value $4.616M Shares 43,109 Est. Cost $108.54 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.614M Shares 37,282 Est. Cost $69.52 Unrealized +72.3%
NKE NIKE INC 0.1%
Value $4.511M Shares 64,698 Est. Cost $80.56 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.492M Shares 17,226 Est. Cost $150.70 Unrealized +70.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.415M Shares 42,715 Est. Cost $109.96 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value $4.389M Shares 89,500 Est. Cost $26.81 Unrealized +75.1%
ECL ECOLAB INC 0.1%
Value $4.357M Shares 15,908 Est. Cost $134.18 Unrealized +101.5%
WELL WELLTOWER INC 0.1%
Value $4.3M Shares 24,137 Est. Cost $65.07 Unrealized +151.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.294M Shares 54,673 Est. Cost $55.17 Unrealized +43.4%
CSX CSX CORP 0.1%
Value $4.28M Shares 120,527 Est. Cost $30.04 Unrealized +12.9%
TTEK TETRA TECH INC NEW 0.1%
Value $4.278M Shares 128,172 Est. Cost $37.57 Unrealized -3.2%
NWG NATWEST GROUP PLC 0.1%
Value $4.271M Shares 301,828 Est. Cost $5.06 Unrealized
STT STATE STR CORP 0.1%
Value $4.259M Shares 36,715 Est. Cost $87.92 Unrealized +25.2%
ADT ADT INC DEL 0.1%
Value $4.244M Shares 487,268 Est. Cost $7.91 Unrealized +7.2%
HDB HDFC BANK LTD 0.1%
Value $4.194M Shares 122,780 Est. Cost $51.46 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $4.194M Shares 54,662 Est. Cost $55.76 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $4.156M Shares 57,648 Est. Cost $73.28 Unrealized +5.2%
SNN SMITH & NEPHEW PLC 0.1%
Value $4.15M Shares 114,347 Est. Cost $32.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.115M Shares 24,415 Est. Cost $53.55 Unrealized +155.5%
CROX CROCS INC 0.1%
Value $4.069M Shares 48,702 Est. Cost $111.79 Unrealized -18.3%
DVA DAVITA INC 0.1%
Value $4.051M Shares 30,490 Est. Cost $122.64 Unrealized +12.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.041M Shares 20,594 Est. Cost $39.32 Unrealized +363.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.016M Shares 74,158 Est. Cost $62.66 Unrealized -8.7%
SLM SLM CORP 0.1%
Value $4.003M Shares 144,633 Est. Cost $26.31 Unrealized +18.6%
CNM CORE & MAIN INC 0.1%
Value $3.972M Shares 73,795 Est. Cost $56.90 Unrealized +6.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.958M Shares 539,244 Est. Cost $9.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.957M Shares 4,298 Est. Cost $451.04 Unrealized +79.2%
KR KROGER CO 0.1%
Value $3.934M Shares 58,362 Est. Cost $38.38 Unrealized +80.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.932M Shares 58,421 Est. Cost $47.32 Unrealized +31.9%
JD JD.COM INC 0.1%
Value $3.882M Shares 110,965 Est. Cost $57.15 Unrealized
VLTO VERALTO CORP 0.1%
Value $3.838M Shares 35,997 Est. Cost $95.06 Unrealized +10.7%
GRMN GARMIN LTD 0.1%
Value $3.827M Shares 15,541 Est. Cost $144.03 Unrealized +59.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.818M Shares 11,601 Est. Cost $82.37 Unrealized +291.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.795M Shares 63,785 Est. Cost $45.95 Unrealized +28.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.793M Shares 3,090 Est. Cost $1099.85 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.78M Shares 10,918 Est. Cost $196.56 Unrealized +78.8%
FOXA FOX CORP 0.1%
Value $3.774M Shares 59,854 Est. Cost $48.63 Unrealized +18.6%
PEGA PEGASYSTEMS INC 0.1%
Value $3.77M Shares 65,573 Est. Cost $41.66 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.763M Shares 2,855 Est. Cost $614.87 Unrealized +122.0%
KKR KKR & CO INC 0.1%
Value $3.76M Shares 28,935 Est. Cost $96.90 Unrealized +46.2%
ENB ENBRIDGE INC 0.1%
Value $3.759M Shares 74,499 Est. Cost $25.37 Unrealized +81.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.75M Shares 12,106 Est. Cost $84.51 Unrealized +255.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.736M Shares 62,542 Est. Cost $59.76 Unrealized -3.3%
MMM 3M CO 0.1%
Value $3.731M Shares 24,045 Est. Cost $105.99 Unrealized +44.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.725M Shares 45,152 Est. Cost $78.39 Unrealized -0.5%
BN BROOKFIELD CORP 0.1%
Value $3.706M Shares 54,046 Est. Cost $23.86 Unrealized +85.2%
WMB WILLIAMS COS INC 0.1%
Value $3.697M Shares 58,351 Est. Cost $18.49 Unrealized +212.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $3.678M Shares 307,031 Est. Cost $15.47 Unrealized -4.2%
PREMIER INC 0.1%
Value $3.625M Shares 130,398 Est. Cost $19.42 Unrealized
COR CENCORA INC 0.1%
Value $3.616M Shares 11,571 Est. Cost $121.38 Unrealized +141.8%
CNXC CONCENTRIX CORP 0.1%
Value $3.559M Shares 77,128 Est. Cost $50.68 Unrealized +3.3%
IBN ICICI BANK LIMITED 0.1%
Value $3.556M Shares 117,648 Est. Cost $18.62 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.534M Shares 180,987 Est. Cost $14.72 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.531M Shares 42,269 Est. Cost $104.67 Unrealized -15.8%
IX ORIX CORP 0.1%
Value $3.504M Shares 134,141 Est. Cost $39.28 Unrealized
NDAQ NASDAQ INC 0.1%
Value $3.494M Shares 39,502 Est. Cost $62.39 Unrealized +47.7%
AXON AXON ENTERPRISE INC 0.1%
Value $3.445M Shares 4,800 Est. Cost $215.96 Unrealized +251.4%
NRG NRG ENERGY INC 0.1%
Value $3.412M Shares 21,067 Est. Cost $83.18 Unrealized +86.7%
LAZ LAZARD INC 0.1%
Value $3.404M Shares 64,490 Est. Cost $53.93 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $3.388M Shares 37,657 Est. Cost $57.47 Unrealized +38.9%
TPR TAPESTRY INC 0.1%
Value $3.354M Shares 29,627 Est. Cost $31.98 Unrealized +225.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.334M Shares 25,228 Est. Cost $76.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.327M Shares 15,564 Est. Cost $148.46 Unrealized +34.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.319M Shares 36,580 Est. Cost $66.81 Unrealized +34.2%
BA BOEING CO 0.0%
Value $3.312M Shares 15,347 Est. Cost $214.80 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value $3.274M Shares 79,277 Est. Cost $34.52 Unrealized +16.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.245M Shares 29,018 Est. Cost $35.10 Unrealized +178.4%
PUK PRUDENTIAL PLC 0.0%
Value $3.245M Shares 115,938 Est. Cost $34.20 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.209M Shares 24,637 Est. Cost $62.74 Unrealized +88.1%
VNT VONTIER CORPORATION 0.0%
Value $3.19M Shares 76,009 Est. Cost $39.55 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.183M Shares 57,365 Est. Cost $88.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.163M Shares 42,463 Est. Cost $77.36 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value $3.156M Shares 7,616 Est. Cost $103.04 Unrealized +277.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.119M Shares 24,303 Est. Cost $93.93 Unrealized +28.3%
WEX WEX INC 0.0%
Value $3.119M Shares 19,797 Est. Cost $165.96 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.117M Shares 12,013 Est. Cost $149.01 Unrealized +81.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.113M Shares 71,359 Est. Cost $37.67 Unrealized
E ENI S P A 0.0%
Value $3.105M Shares 88,829 Est. Cost $31.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.09M Shares 24,849 Est. Cost $127.84 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.079M Shares 17,837 Est. Cost $93.37 Unrealized +76.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.065M Shares 108,257 Est. Cost $12.26 Unrealized +120.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.052M Shares 145,347 Est. Cost $20.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.016M Shares 35,545 Est. Cost $78.06 Unrealized +13.1%
ROKU ROKU INC 0.0%
Value $2.997M Shares 29,929 Est. Cost $92.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.945M Shares 15,505 Est. Cost $145.09 Unrealized +25.3%
GLW CORNING INC 0.0%
Value $2.936M Shares 35,789 Est. Cost $30.14 Unrealized +115.6%
SE SEA LTD 0.0%
Value $2.934M Shares 16,417 Est. Cost $111.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.932M Shares 12,778 Est. Cost $122.59 Unrealized +90.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.932M Shares 20,478 Est. Cost $99.46 Unrealized +9.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.919M Shares 93,716 Est. Cost $15.67 Unrealized +96.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.911M Shares 20,531 Est. Cost $95.30 Unrealized +35.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.9M Shares 102,223 Est. Cost $18.93 Unrealized +44.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.887M Shares 16,422 Est. Cost $91.28 Unrealized +99.2%
GL GLOBE LIFE INC 0.0%
Value $2.869M Shares 20,066 Est. Cost $109.39 Unrealized +23.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.86M Shares 36,478 Est. Cost $77.46 Unrealized
WAT WATERS CORP 0.0%
Value $2.844M Shares 9,487 Est. Cost $298.62 Unrealized +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.842M Shares 104,270 Est. Cost $36.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.838M Shares 108,992 Est. Cost $29.95 Unrealized -11.6%
PSX PHILLIPS 66 0.0%
Value $2.82M Shares 20,730 Est. Cost $75.71 Unrealized +66.9%
XT ISHARES TR 0.0%
Value $2.8M Shares 38,867 Est. Cost $57.52 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.799M Shares 37,227 Est. Cost $39.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.786M Shares 14,252 Est. Cost $129.24 Unrealized +47.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.777M Shares 5,080 Est. Cost $472.73 Unrealized +8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.776M Shares 78,603 Est. Cost $48.74 Unrealized -27.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.723M Shares 27,608 Est. Cost $94.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.688M Shares 33,334 Est. Cost $45.36 Unrealized +57.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.674M Shares 26,601 Est. Cost $63.80 Unrealized +55.4%
TFC TRUIST FINL CORP 0.0%
Value $2.666M Shares 58,322 Est. Cost $38.01 Unrealized +16.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.654M Shares 7,863 Est. Cost $225.23 Unrealized +50.5%
DASH DOORDASH INC 0.0%
Value $2.648M Shares 9,734 Est. Cost $189.85 Unrealized +32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.645M Shares 15,302 Est. Cost $97.97 Unrealized +72.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.625M Shares 12,929 Est. Cost $133.12 Unrealized +33.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.613M Shares 85,547 Est. Cost $29.77 Unrealized +6.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.579M Shares 222,360 Est. Cost $19.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.577M Shares 33,132 Est. Cost $65.02 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.567M Shares 43,004 Est. Cost $42.91 Unrealized +57.6%
QRVO QORVO INC 0.0%
Value $2.555M Shares 28,047 Est. Cost $86.64 Unrealized +2.8%
VIRT VIRTU FINL INC 0.0%
Value $2.516M Shares 70,874 Est. Cost $41.04 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $2.512M Shares 10,436 Est. Cost $245.94 Unrealized -6.0%
EQIX EQUINIX INC 0.0%
Value $2.51M Shares 3,204 Est. Cost $764.33 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.505M Shares 47,113 Est. Cost $38.72 Unrealized +27.1%
BYD BOYD GAMING CORP 0.0%
Value $2.485M Shares 28,741 Est. Cost $72.67 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.478M Shares 9,447 Est. Cost $229.76 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.476M Shares 63,185 Est. Cost $61.17 Unrealized -26.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.476M Shares 32,963 Est. Cost $60.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.47M Shares 14,468 Est. Cost $97.31 Unrealized +64.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.456M Shares 14,038 Est. Cost $146.60 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value $2.447M Shares 24,889 Est. Cost $63.61 Unrealized +52.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.435M Shares 35,865 Est. Cost $56.33 Unrealized
OVV OVINTIV INC 0.0%
Value $2.432M Shares 60,235 Est. Cost $40.56 Unrealized +0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.427M Shares 35,274 Est. Cost $41.85 Unrealized +50.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2.407M Shares 46,815 Est. Cost $47.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.406M Shares 6,143 Est. Cost $208.82 Unrealized +100.1%
UNM UNUM GROUP 0.0%
Value $2.393M Shares 30,772 Est. Cost $42.22 Unrealized +77.5%
NOK NOKIA CORP 0.0%
Value $2.385M Shares 495,919 Est. Cost $5.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.378M Shares 3,569 Est. Cost $614.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.377M Shares 5,197 Est. Cost $349.28 Unrealized +28.4%
CCK CROWN HLDGS INC 0.0%
Value $2.368M Shares 24,520 Est. Cost $86.49 Unrealized +15.6%
KB KB FINL GROUP INC 0.0%
Value $2.36M Shares 28,465 Est. Cost $53.46 Unrealized
WTV WISDOMTREE TR 0.0%
Value $2.358M Shares 25,924 Est. Cost $82.12 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.353M Shares 2,852 Est. Cost $151.69 Unrealized +346.4%
SNY SANOFI 0.0%
Value $2.352M Shares 49,834 Est. Cost $48.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.351M Shares 32,482 Est. Cost $74.29 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.306M Shares 8,257 Est. Cost $121.26 Unrealized +119.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.298M Shares 82,349 Est. Cost $32.28 Unrealized -16.9%
INGR INGREDION INC 0.0%
Value $2.297M Shares 18,808 Est. Cost $130.90 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value $2.296M Shares 71,373 Est. Cost $35.42 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value $2.285M Shares 50,776 Est. Cost $26.07 Unrealized +66.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.285M Shares 8,772 Est. Cost $199.84 Unrealized +33.9%
IDXX IDEXX LABS INC 0.0%
Value $2.28M Shares 3,569 Est. Cost $299.12 Unrealized +102.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.251M Shares 190,472 Est. Cost $11.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.245M Shares 16,680 Est. Cost $99.45 Unrealized +28.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.241M Shares 56,044 Est. Cost $34.95 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.222M Shares 46,850 Est. Cost $41.32 Unrealized
MAT MATTEL INC 0.0%
Value $2.211M Shares 131,367 Est. Cost $19.24 Unrealized -5.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.209M Shares 267,103 Est. Cost $9.52 Unrealized
PSO PEARSON PLC 0.0%
Value $2.206M Shares 155,780 Est. Cost $12.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.2M Shares 49,961 Est. Cost $39.68 Unrealized +9.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2.195M Shares 29,327 Est. Cost $63.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.184M Shares 9,251 Est. Cost $75.39 Unrealized +125.1%
CPRT COPART INC 0.0%
Value $2.176M Shares 48,393 Est. Cost $36.04 Unrealized +30.8%
HOLX HOLOGIC INC 0.0%
Value $2.174M Shares 32,207 Est. Cost $67.34 Unrealized -1.4%
BIDU BAIDU INC 0.0%
Value $2.158M Shares 16,377 Est. Cost $128.14 Unrealized
RACE FERRARI N V 0.0%
Value $2.155M Shares 4,442 Est. Cost $152.11 Unrealized +215.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.153M Shares 7,455 Est. Cost $207.77 Unrealized +35.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.138M Shares 43,877 Est. Cost $30.55 Unrealized +43.5%
ONC BEONE MEDICINES LTD 0.0%
Value $2.126M Shares 6,241 Est. Cost $244.42 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.116M Shares 34,804 Est. Cost $48.22 Unrealized +18.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.113M Shares 58,564 Est. Cost $30.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.109M Shares 25,275 Est. Cost $34.53 Unrealized +139.6%
L LOEWS CORP 0.0%
Value $2.102M Shares 20,937 Est. Cost $45.90 Unrealized +105.7%
TGT TARGET CORP 0.0%
Value $2.096M Shares 23,372 Est. Cost $132.94 Unrealized -27.2%
HUM HUMANA INC 0.0%
Value $2.096M Shares 8,055 Est. Cost $298.70 Unrealized -12.6%
ALC ALCON AG 0.0%
Value $2.082M Shares 27,938 Est. Cost $65.85 Unrealized +26.7%
EQNR EQUINOR ASA 0.0%
Value $2.081M Shares 85,337 Est. Cost $25.66 Unrealized
EOG EOG RES INC 0.0%
Value $2.078M Shares 18,531 Est. Cost $89.66 Unrealized +31.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.076M Shares 52,944 Est. Cost $29.56 Unrealized +46.1%
QARP DBX ETF TR 0.0%
Value $2.073M Shares 36,338 Est. Cost $51.78 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.07M Shares 38,047 Est. Cost $35.86 Unrealized +40.0%
HUBB HUBBELL INC 0.0%
Value $2.069M Shares 4,809 Est. Cost $263.24 Unrealized +62.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.064M Shares 22,576 Est. Cost $65.82 Unrealized +36.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.046M Shares 105,243 Est. Cost $14.55 Unrealized +20.9%
CMI CUMMINS INC 0.0%
Value $2.045M Shares 4,842 Est. Cost $242.35 Unrealized +57.1%
YUM YUM BRANDS INC 0.0%
Value $2.04M Shares 13,423 Est. Cost $63.24 Unrealized +131.0%
CCI CROWN CASTLE INC 0.0%
Value $2.037M Shares 21,111 Est. Cost $117.42 Unrealized -15.6%
PNR PENTAIR PLC 0.0%
Value $2.036M Shares 18,380 Est. Cost $93.45 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.029M Shares 6,642 Est. Cost $181.27 Unrealized +49.7%
TELFY TELEFONICA S A 0.0%
Value $2.024M Shares 398,392 Est. Cost $7.96 Unrealized
LEN LENNAR CORP 0.0%
Value $2.02M Shares 16,025 Est. Cost $66.97 Unrealized +84.5%
OKE ONEOK INC NEW 0.0%
Value $2.02M Shares 27,678 Est. Cost $43.89 Unrealized +71.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.019M Shares 29,949 Est. Cost $41.80 Unrealized +52.8%
D DOMINION ENERGY INC 0.0%
Value $2.002M Shares 32,735 Est. Cost $52.18 Unrealized +11.7%
DVY ISHARES TR 0.0%
Value $1.993M Shares 14,028 Est. Cost $93.64 Unrealized
KELLANOVA 0.0%
Value $1.98M Shares 24,138 Est. Cost $57.30 Unrealized +37.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.975M Shares 33,220 Est. Cost $57.84 Unrealized +3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.97M Shares 259,953 Est. Cost $9.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.97M Shares 17,515 Est. Cost $51.71 Unrealized +109.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.966M Shares 7,817 Est. Cost $162.54 Unrealized +68.3%
STM STMICROELECTRONICS N V 0.0%
Value $1.957M Shares 69,257 Est. Cost $26.37 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.951M Shares 23,613 Est. Cost $47.90 Unrealized +71.1%
QIAGEN NV 0.0%
Value $1.938M Shares 43,383 Est. Cost $40.15 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.937M Shares 37,002 Est. Cost $44.05 Unrealized +6.0%
CNH CNH INDL N V 0.0%
Value $1.935M Shares 178,357 Est. Cost $11.82 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value $1.927M Shares 12,642 Est. Cost $100.53 Unrealized +41.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.926M Shares 33,864 Est. Cost $48.65 Unrealized +20.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.914M Shares 75,432 Est. Cost $21.73 Unrealized
NICE NICE LTD 0.0%
Value $1.882M Shares 13,000 Est. Cost $160.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.882M Shares 18,139 Est. Cost $76.05 Unrealized +35.7%
EMB ISHARES TR 0.0%
Value $1.864M Shares 19,581 Est. Cost $109.81 Unrealized
PFE PFIZER INC 0.0%
Value $1.856M Shares 72,857 Est. Cost $36.15 Unrealized -33.2%
FDX FEDEX CORP 0.0%
Value $1.849M Shares 7,843 Est. Cost $199.57 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.847M Shares 3,809 Est. Cost $312.69 Unrealized +48.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.843M Shares 21,840 Est. Cost $74.43 Unrealized +18.7%
WRB BERKLEY W R CORP 0.0%
Value $1.829M Shares 23,867 Est. Cost $38.37 Unrealized +82.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.824M Shares 35,961 Est. Cost $50.34 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.823M Shares 1,910 Est. Cost $427.37 Unrealized +107.9%
TS TENARIS S A 0.0%
Value $1.803M Shares 50,413 Est. Cost $35.49 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.798M Shares 47,926 Est. Cost $34.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.783M Shares 19,014 Est. Cost $33.96 Unrealized +186.2%
GSK GSK PLC 0.0%
Value $1.78M Shares 41,231 Est. Cost $33.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.776M Shares 3,557 Est. Cost $439.38 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value $1.775M Shares 23,395 Est. Cost $71.36 Unrealized +7.2%
NU NU HLDGS LTD 0.0%
Value $1.768M Shares 110,407 Est. Cost $6.39 Unrealized +118.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.757M Shares 20,010 Est. Cost $104.99 Unrealized -8.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.751M Shares 9,354 Est. Cost $227.97 Unrealized -19.3%
AON AON PLC 0.0%
Value $1.745M Shares 4,895 Est. Cost $227.24 Unrealized +59.1%
OKTA OKTA INC 0.0%
Value $1.744M Shares 19,019 Est. Cost $106.80 Unrealized -12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.744M Shares 9,161 Est. Cost $134.20 Unrealized +51.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.735M Shares 14,304 Est. Cost $94.43 Unrealized
XYL XYLEM INC 0.0%
Value $1.717M Shares 11,642 Est. Cost $68.86 Unrealized +100.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.71M Shares 12,132 Est. Cost $107.16 Unrealized +31.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.707M Shares 64,833 Est. Cost $34.58 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.706M Shares 20,358 Est. Cost $46.06 Unrealized +44.4%
VMC VULCAN MATLS CO 0.0%
Value $1.674M Shares 5,441 Est. Cost $144.43 Unrealized +96.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.667M Shares 10,203 Est. Cost $74.72 Unrealized +111.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.665M Shares 37,376 Est. Cost $21.14 Unrealized +103.6%
AME AMETEK INC 0.0%
Value $1.66M Shares 8,828 Est. Cost $53.97 Unrealized +240.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.654M Shares 3,881 Est. Cost $229.38 Unrealized +68.5%
IT GARTNER INC 0.0%
Value $1.638M Shares 6,233 Est. Cost $410.55 Unrealized -29.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.631M Shares 4,667 Est. Cost $169.11 Unrealized +103.1%
OSK OSHKOSH CORP 0.0%
Value $1.597M Shares 12,312 Est. Cost $122.61 Unrealized +7.2%
TOUS T ROWE PRICE ETF INC 0.0%
Value $1.596M Shares 47,468 Est. Cost $29.23 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.596M Shares 26,496 Est. Cost $56.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.592M Shares 13,896 Est. Cost $56.52 Unrealized +89.5%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.588M Shares 60,175 Est. Cost $24.53 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.586M Shares 27,010 Est. Cost $54.48 Unrealized +7.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.585M Shares 38,934 Est. Cost $49.19 Unrealized -7.8%
CLOI VANECK ETF TRUST 0.0%
Value $1.585M Shares 29,851 Est. Cost $52.91 Unrealized
AEE AMEREN CORP 0.0%
Value $1.583M Shares 15,164 Est. Cost $63.40 Unrealized +55.5%
CMS CMS ENERGY CORP 0.0%
Value $1.583M Shares 21,603 Est. Cost $47.09 Unrealized +50.9%
NMR NOMURA HLDGS INC 0.0%
Value $1.58M Shares 217,362 Est. Cost $3.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.576M Shares 23,905 Est. Cost $78.86 Unrealized -8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.57M Shares 5,225 Est. Cost $105.07 Unrealized +162.7%
ETSY ETSY INC 0.0%
Value $1.567M Shares 23,609 Est. Cost $57.49 Unrealized +3.8%
GDDY GODADDY INC 0.0%
Value $1.561M Shares 11,407 Est. Cost $121.82 Unrealized +26.3%
TRGP TARGA RES CORP 0.0%
Value $1.55M Shares 9,254 Est. Cost $51.56 Unrealized +220.3%
IRM IRON MTN INC DEL 0.0%
Value $1.531M Shares 15,019 Est. Cost $45.31 Unrealized +109.0%
BCE BCE INC 0.0%
Value $1.525M Shares 65,192 Est. Cost $31.76 Unrealized -26.0%
FER FERROVIAL SE 0.0%
Value $1.519M Shares 25,914 Est. Cost $39.38 Unrealized +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.517M Shares 2,407 Est. Cost $410.09 Unrealized +45.0%
VERONA PHARMA PLC 0.0%
Value $1.501M Shares 14,068 Est. Cost $39.49 Unrealized
POOL POOL CORP 0.0%
Value $1.482M Shares 4,778 Est. Cost $287.42 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.475M Shares 19,163 Est. Cost $77.02 Unrealized -4.9%
FNV FRANCO NEV CORP 0.0%
Value $1.474M Shares 6,611 Est. Cost $97.21 Unrealized +85.4%
NUE NUCOR CORP 0.0%
Value $1.467M Shares 10,832 Est. Cost $100.47 Unrealized +39.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.467M Shares 3,499 Est. Cost $185.18 Unrealized +81.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.464M Shares 58,916 Est. Cost $4.97 Unrealized +286.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.463M Shares 10,508 Est. Cost $97.74 Unrealized +43.3%
RBA RB GLOBAL INC 0.0%
Value $1.46M Shares 13,473 Est. Cost $76.96 Unrealized +45.7%
SYNOVUS FINL CORP 0.0%
Value $1.457M Shares 29,695 Est. Cost $47.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.432M Shares 10,748 Est. Cost $117.78 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.422M Shares 5,503 Est. Cost $120.25 Unrealized +96.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.42M Shares 2,616 Est. Cost $229.00 Unrealized +114.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.411M Shares 19,840 Est. Cost $51.59 Unrealized +24.4%
GIB CGI INC 0.0%
Value $1.411M Shares 15,831 Est. Cost $74.88 Unrealized +28.9%
ROL ROLLINS INC 0.0%
Value $1.408M Shares 23,973 Est. Cost $33.26 Unrealized +70.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.397M Shares 21,747 Est. Cost $75.80 Unrealized -11.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.396M Shares 18,223 Est. Cost $41.91 Unrealized +89.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.388M Shares 28,947 Est. Cost $38.84 Unrealized +23.0%
HDEF DBX ETF TR 0.0%
Value $1.387M Shares 47,703 Est. Cost $27.38 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.386M Shares 16,714 Est. Cost $53.54 Unrealized +46.9%
VALE VALE S A 0.0%
Value $1.383M Shares 127,307 Est. Cost $11.49 Unrealized
TU TELUS CORPORATION 0.0%
Value $1.38M Shares 87,484 Est. Cost $18.55 Unrealized -12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.379M Shares 34,079 Est. Cost $25.75 Unrealized +46.5%
PYLD PIMCO ETF TR 0.0%
Value $1.378M Shares 51,393 Est. Cost $26.51 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.37M Shares 138,089 Est. Cost $7.92 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $1.365M Shares 8,787 Est. Cost $123.14 Unrealized +47.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.359M Shares 19,860 Est. Cost $69.06 Unrealized -14.0%
AEG AEGON LTD 0.0%
Value $1.351M Shares 169,119 Est. Cost $5.51 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.343M Shares 53,614 Est. Cost $50.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.334M Shares 9,624 Est. Cost $116.70 Unrealized +13.4%
M MACYS INC 0.0%
Value $1.322M Shares 73,711 Est. Cost $18.96 Unrealized -25.3%
PPL PPL CORP 0.0%
Value $1.321M Shares 35,560 Est. Cost $23.77 Unrealized +49.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.321M Shares 36,348 Est. Cost $30.70 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.315M Shares 20,313 Est. Cost $48.73 Unrealized +31.4%
WAB WABTEC 0.0%
Value $1.303M Shares 6,502 Est. Cost $125.93 Unrealized +56.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.298M Shares 2,308 Est. Cost $472.57 Unrealized +19.4%
HSY HERSHEY CO 0.0%
Value $1.288M Shares 6,884 Est. Cost $142.17 Unrealized +26.4%
GMAB GENMAB A/S 0.0%
Value $1.282M Shares 41,813 Est. Cost $27.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.26M Shares 5,480 Est. Cost $195.28 Unrealized +16.5%
CX CEMEX SAB DE CV 0.0%
Value $1.254M Shares 139,518 Est. Cost $7.65 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.249M Shares 61,320 Est. Cost $21.79 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.24M Shares 26,250 Est. Cost $54.89 Unrealized -18.5%
IJR ISHARES TR 0.0%
Value $1.239M Shares 10,425 Est. Cost $105.86 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.236M Shares 23,647 Est. Cost $51.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.224M Shares 2,088 Est. Cost $451.82 Unrealized +21.2%
CIEN CIENA CORP 0.0%
Value $1.222M Shares 8,389 Est. Cost $31.38 Unrealized +224.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.221M Shares 7,724 Est. Cost $68.71 Unrealized +118.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.219M Shares 21,548 Est. Cost $45.71 Unrealized +21.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.213M Shares 33,555 Est. Cost $25.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.21M Shares 49,167 Est. Cost $31.15 Unrealized -29.8%
DXCM DEXCOM INC 0.0%
Value $1.202M Shares 17,862 Est. Cost $90.22 Unrealized -12.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.192M Shares 63,326 Est. Cost $26.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.189M Shares 12,070 Est. Cost $114.95 Unrealized -14.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.185M Shares 18,230 Est. Cost $58.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.184M Shares 8,410 Est. Cost $147.32 Unrealized +3.6%
MFEM PIMCO EQUITY SER 0.0%
Value $1.182M Shares 52,727 Est. Cost $19.14 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.18M Shares 18,405 Est. Cost $55.59 Unrealized +18.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.18M Shares 23,428 Est. Cost $32.62 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.176M Shares 11,922 Est. Cost $39.94 Unrealized +116.5%
BOND PIMCO ETF TR 0.0%
Value $1.173M Shares 12,568 Est. Cost $92.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.172M Shares 2,280 Est. Cost $241.97 Unrealized +80.4%
VTR VENTAS INC 0.0%
Value $1.167M Shares 16,670 Est. Cost $47.75 Unrealized +38.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.16M Shares 12,022 Est. Cost $53.28 Unrealized +80.5%
GLPG GALAPAGOS NV 0.0%
Value $1.14M Shares 32,897 Est. Cost $28.49 Unrealized
CMA COMERICA INC 0.0%
Value $1.134M Shares 16,555 Est. Cost $60.06 Unrealized +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.129M Shares 1,617 Est. Cost $445.71 Unrealized +56.9%
RPM RPM INTL INC 0.0%
Value $1.127M Shares 9,557 Est. Cost $65.26 Unrealized +83.9%
CNC CENTENE CORP DEL 0.0%
Value $1.124M Shares 31,493 Est. Cost $61.75 Unrealized -51.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.121M Shares 749 Est. Cost $385.52 Unrealized +290.1%
BALL BALL CORP 0.0%
Value $1.112M Shares 22,054 Est. Cost $46.41 Unrealized +15.7%
DT DYNATRACE INC 0.0%
Value $1.111M Shares 22,941 Est. Cost $51.38 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.107M Shares 19,609 Est. Cost $59.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.105M Shares 13,534 Est. Cost $46.90 Unrealized +74.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.103M Shares 7,858 Est. Cost $102.76 Unrealized +31.9%
DEO DIAGEO PLC 0.0%
Value $1.094M Shares 11,467 Est. Cost $131.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.085M Shares 5,408 Est. Cost $120.60 Unrealized +43.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.085M Shares 15,283 Est. Cost $56.26 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.084M Shares 4,419 Est. Cost $169.89 Unrealized +41.4%
TSN TYSON FOODS INC 0.0%
Value $1.076M Shares 19,821 Est. Cost $58.09 Unrealized -6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.074M Shares 7,701 Est. Cost $43.35 Unrealized +200.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.07M Shares 23,051 Est. Cost $31.61 Unrealized +51.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.065M Shares 84,162 Est. Cost $11.05 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.064M Shares 14,309 Est. Cost $69.10 Unrealized +6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.064M Shares 8,373 Est. Cost $60.79 Unrealized +95.2%
KEY KEYCORP 0.0%
Value $1.062M Shares 56,797 Est. Cost $9.79 Unrealized +85.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.057M Shares 5,547 Est. Cost $92.33 Unrealized +91.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.057M Shares 20,809 Est. Cost $29.68 Unrealized +77.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.055M Shares 2,479 Est. Cost $361.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.05M Shares 17,350 Est. Cost $36.70 Unrealized +50.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.049M Shares 7,046 Est. Cost $113.23 Unrealized +45.7%
GGG GRACO INC 0.0%
Value $1.046M Shares 12,306 Est. Cost $38.59 Unrealized +120.1%
DOV DOVER CORP 0.0%
Value $1.043M Shares 6,254 Est. Cost $60.20 Unrealized +196.7%
FE FIRSTENERGY CORP 0.0%
Value $1.042M Shares 22,743 Est. Cost $24.64 Unrealized +70.9%
TDV PROSHARES TR 0.0%
Value $1.037M Shares 11,985 Est. Cost $72.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.035M Shares 15,469 Est. Cost $71.13 Unrealized -2.9%
WPC WP CAREY INC 0.0%
Value $1.026M Shares 15,181 Est. Cost $64.49 Unrealized
PPG PPG INDS INC 0.0%
Value $1.017M Shares 9,675 Est. Cost $89.99 Unrealized +22.2%
COHR COHERENT CORP 0.0%
Value $1.012M Shares 9,393 Est. Cost $55.21 Unrealized +80.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.012M Shares 40,806 Est. Cost $29.02 Unrealized -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.011M Shares 9,851 Est. Cost $93.56 Unrealized +9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.007M Shares 16,885 Est. Cost $80.99 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.002M Shares 13,125 Est. Cost $69.52 Unrealized
WWD WOODWARD INC 0.0%
Value $1.001M Shares 3,963 Est. Cost $90.35 Unrealized +174.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $992K Shares 24,120 Est. Cost $35.65 Unrealized
ITT ITT INC 0.0%
Value $991K Shares 5,542 Est. Cost $65.61 Unrealized +155.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $991K Shares 5,177 Est. Cost $291.07 Unrealized -36.8%
PRI PRIMERICA INC 0.0%
Value $987K Shares 3,555 Est. Cost $242.67 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value $985K Shares 4,986 Est. Cost $150.44 Unrealized +28.8%
DTM DT MIDSTREAM INC 0.0%
Value $983K Shares 8,698 Est. Cost $46.76 Unrealized +120.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $978K Shares 18,423 Est. Cost $45.56 Unrealized
EIX EDISON INTL 0.0%
Value $978K Shares 17,688 Est. Cost $53.32 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $977K Shares 5,053 Est. Cost $230.70 Unrealized -6.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $975K Shares 17,277 Est. Cost $50.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value $974K Shares 1,022 Est. Cost $656.46 Unrealized +52.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $973K Shares 4,894 Est. Cost $146.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $969K Shares 30,356 Est. Cost $34.88 Unrealized -7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $963K Shares 37,735 Est. Cost $33.65 Unrealized -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $961K Shares 12,685 Est. Cost $80.72 Unrealized -4.5%
PHM PULTE GROUP INC 0.0%
Value $959K Shares 7,256 Est. Cost $88.33 Unrealized +40.1%
BCI ABRDN ETFS 0.0%
Value $959K Shares 44,615 Est. Cost $21.42 Unrealized
SNDK SANDISK CORP 0.0%
Value $957K Shares 8,532 Est. Cost $43.03 Unrealized +35.7%
BAP CREDICORP LTD 0.0%
Value $953K Shares 3,578 Est. Cost $162.76 Unrealized +52.0%
RVTY REVVITY INC 0.0%
Value $951K Shares 10,852 Est. Cost $96.29 Unrealized -5.8%
IGOV ISHARES TR 0.0%
Value $949K Shares 22,275 Est. Cost $47.53 Unrealized
STE STERIS PLC 0.0%
Value $945K Shares 3,821 Est. Cost $129.18 Unrealized +84.9%
SCI SERVICE CORP INTL 0.0%
Value $943K Shares 11,329 Est. Cost $42.78 Unrealized +86.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $943K Shares 54,587 Est. Cost $13.48 Unrealized +24.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $942K Shares 10,100 Est. Cost $40.09 Unrealized +155.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $939K Shares 4,951 Est. Cost $109.41 Unrealized
APA APA CORPORATION 0.0%
Value $939K Shares 38,676 Est. Cost $23.34 Unrealized -10.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $937K Shares 33,569 Est. Cost $28.77 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $933K Shares 4,546 Est. Cost $121.59 Unrealized +60.4%
PVH PVH CORPORATION 0.0%
Value $933K Shares 11,136 Est. Cost $100.33 Unrealized -21.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $930K Shares 11,785 Est. Cost $66.27 Unrealized
EFX EQUIFAX INC 0.0%
Value $929K Shares 3,623 Est. Cost $127.78 Unrealized +96.0%
KVUE KENVUE INC 0.0%
Value $929K Shares 57,232 Est. Cost $20.93 Unrealized -4.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $927K Shares 41,014 Est. Cost $13.78 Unrealized +59.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $919K Shares 9,069 Est. Cost $154.24 Unrealized -29.3%
BBY BEST BUY INC 0.0%
Value $917K Shares 12,123 Est. Cost $77.29 Unrealized -9.4%
WCC WESCO INTL INC 0.0%
Value $914K Shares 4,321 Est. Cost $168.65 Unrealized +24.1%
MTZ MASTEC INC 0.0%
Value $909K Shares 4,270 Est. Cost $109.31 Unrealized +67.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $907K Shares 15,927 Est. Cost $30.32 Unrealized +93.6%
TOL TOLL BROTHERS INC 0.0%
Value $901K Shares 6,519 Est. Cost $53.18 Unrealized +145.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $898K Shares 8,730 Est. Cost $84.65 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $894K Shares 80,647 Est. Cost $5.16 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $893K Shares 2,551 Est. Cost $324.10 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value $890K Shares 2,884 Est. Cost $289.84 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $889K Shares 22,903 Est. Cost $19.98 Unrealized +87.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $887K Shares 18,094 Est. Cost $64.88 Unrealized -16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $877K Shares 7,153 Est. Cost $91.87 Unrealized +28.8%
DUOL DUOLINGO INC 0.0%
Value $875K Shares 2,720 Est. Cost $212.49 Unrealized +57.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $872K Shares 1,431 Est. Cost $417.96 Unrealized +34.8%
SF STIFEL FINL CORP 0.0%
Value $870K Shares 7,671 Est. Cost $46.39 Unrealized +140.5%
BBD BANCO BRADESCO S A 0.0%
Value $868K Shares 256,662 Est. Cost $7.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $864K Shares 3,965 Est. Cost $109.22 Unrealized +86.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $864K Shares 14,229 Est. Cost $65.19 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $863K Shares 3,007 Est. Cost $199.50 Unrealized +33.7%
XPO XPO INC 0.0%
Value $862K Shares 6,671 Est. Cost $34.96 Unrealized +271.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $860K Shares 24,519 Est. Cost $41.12 Unrealized -18.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $856K Shares 33,905 Est. Cost $24.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $856K Shares 3,882 Est. Cost $68.00 Unrealized +182.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $856K Shares 3,485 Est. Cost $69.26 Unrealized +268.5%
BURL BURLINGTON STORES INC 0.0%
Value $851K Shares 3,345 Est. Cost $170.34 Unrealized +59.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $850K Shares 10,077 Est. Cost $53.57 Unrealized +47.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $847K Shares 2,849 Est. Cost $237.16 Unrealized +34.7%
DEM WISDOMTREE TR 0.0%
Value $843K Shares 18,325 Est. Cost $41.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $842K Shares 2,439 Est. Cost $123.40 Unrealized +120.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $838K Shares 4,087 Est. Cost $148.51 Unrealized +42.4%
DTE DTE ENERGY CO 0.0%
Value $832K Shares 5,883 Est. Cost $83.33 Unrealized +61.9%
ENSG ENSIGN GROUP INC 0.0%
Value $818K Shares 4,733 Est. Cost $69.57 Unrealized +129.0%
ETR ENTERGY CORP NEW 0.0%
Value $816K Shares 8,751 Est. Cost $54.57 Unrealized +59.6%
MR COOPER GROUP INC 0.0%
Value $814K Shares 3,861 Est. Cost $38.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $812K Shares 16,472 Est. Cost $61.18 Unrealized -14.0%
J JACOBS SOLUTIONS INC 0.0%
Value $808K Shares 5,392 Est. Cost $109.11 Unrealized +31.2%
ARW ARROW ELECTRS INC 0.0%
Value $807K Shares 6,671 Est. Cost $116.72 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $806K Shares 7,576 Est. Cost $49.18 Unrealized +110.8%
WSO WATSCO INC 0.0%
Value $805K Shares 1,991 Est. Cost $248.83 Unrealized +71.8%
LI LI AUTO INC 0.0%
Value $804K Shares 31,738 Est. Cost $32.51 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $800K Shares 50,796 Est. Cost $16.51 Unrealized
USMV ISHARES TR 0.0%
Value $800K Shares 8,405 Est. Cost $93.60 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $796K Shares 23,089 Est. Cost $45.00 Unrealized -23.5%
NI NISOURCE INC 0.0%
Value $795K Shares 18,352 Est. Cost $19.00 Unrealized +116.0%
MAS MASCO CORP 0.0%
Value $795K Shares 11,289 Est. Cost $42.68 Unrealized +63.8%
BG BUNGE GLOBAL SA 0.0%
Value $792K Shares 9,752 Est. Cost $91.85 Unrealized -13.8%
ISHG ISHARES TR 0.0%
Value $791K Shares 10,390 Est. Cost $79.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $790K Shares 12,074 Est. Cost $17.46 Unrealized +243.1%
CCL CARNIVAL CORP 0.0%
Value $786K Shares 27,184 Est. Cost $38.76 Unrealized -22.1%
ARM ARM HOLDINGS PLC 0.0%
Value $785K Shares 5,551 Est. Cost $144.77 Unrealized
FN FABRINET 0.0%
Value $784K Shares 2,151 Est. Cost $89.34 Unrealized +268.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $784K Shares 4,114 Est. Cost $167.04 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value $781K Shares 15,945 Est. Cost $34.95 Unrealized +40.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $780K Shares 19,234 Est. Cost $40.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value $777K Shares 8,183 Est. Cost $163.15 Unrealized -39.2%
RBC RBC BEARINGS INC 0.0%
Value $774K Shares 1,983 Est. Cost $279.32 Unrealized +39.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $774K Shares 4,006 Est. Cost $145.42 Unrealized +31.5%
TTC TORO CO 0.0%
Value $772K Shares 10,128 Est. Cost $60.82 Unrealized +26.1%
TWLO TWILIO INC 0.0%
Value $771K Shares 7,701 Est. Cost $80.66 Unrealized +39.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $770K Shares 5,378 Est. Cost $89.05 Unrealized +58.2%
DCI DONALDSON INC 0.0%
Value $765K Shares 9,352 Est. Cost $44.50 Unrealized +68.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $765K Shares 5,473 Est. Cost $97.59 Unrealized +46.2%
EVR EVERCORE INC 0.0%
Value $763K Shares 2,263 Est. Cost $139.51 Unrealized +123.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $762K Shares 4,868 Est. Cost $112.19 Unrealized +41.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $760K Shares 3,222 Est. Cost $99.59 Unrealized +135.2%
MOS MOSAIC CO NEW 0.0%
Value $759K Shares 21,876 Est. Cost $20.80 Unrealized +63.3%
SDCI USCF ETF TR 0.0%
Value $757K Shares 32,928 Est. Cost $21.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $753K Shares 12,240 Est. Cost $108.38 Unrealized -37.4%
LKQ LKQ CORP 0.0%
Value $752K Shares 24,634 Est. Cost $32.80 Unrealized -1.3%
HSIC HENRY SCHEIN INC 0.0%
Value $751K Shares 11,319 Est. Cost $72.53 Unrealized -4.6%
DDOG DATADOG INC 0.0%
Value $747K Shares 5,244 Est. Cost $118.45 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $746K Shares 4,048 Est. Cost $69.26 Unrealized +131.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $744K Shares 8,054 Est. Cost $58.99 Unrealized +47.8%
CF CF INDS HLDGS INC 0.0%
Value $741K Shares 8,265 Est. Cost $60.96 Unrealized +45.0%
EPAM EPAM SYS INC 0.0%
Value $732K Shares 4,855 Est. Cost $356.17 Unrealized -53.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $732K Shares 3,293 Est. Cost $156.86 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value $732K Shares 30,941 Est. Cost $23.03 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $730K Shares 1,396 Est. Cost $392.12 Unrealized +43.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $728K Shares 4,447 Est. Cost $83.39 Unrealized +75.6%
DOW DOW INC 0.0%
Value $726K Shares 31,667 Est. Cost $46.95 Unrealized -48.2%
ORI OLD REP INTL CORP 0.0%
Value $726K Shares 17,095 Est. Cost $12.53 Unrealized +187.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $724K Shares 22,890 Est. Cost $25.71 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $723K Shares 23,843 Est. Cost $29.65 Unrealized +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $722K Shares 18,098 Est. Cost $46.79 Unrealized -18.5%
ATI ATI INC 0.0%
Value $721K Shares 8,864 Est. Cost $32.83 Unrealized +146.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $719K Shares 12,496 Est. Cost $53.29 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $716K Shares 7,895 Est. Cost $38.93 Unrealized +119.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $715K Shares 35,649 Est. Cost $19.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $715K Shares 2,263 Est. Cost $290.01 Unrealized +11.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $714K Shares 19,129 Est. Cost $25.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $714K Shares 7,721 Est. Cost $99.15 Unrealized -14.4%
CVE CENOVUS ENERGY INC 0.0%
Value $714K Shares 41,998 Est. Cost $12.19 Unrealized +28.1%
EQT EQT CORP 0.0%
Value $712K Shares 13,084 Est. Cost $26.40 Unrealized +99.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $712K Shares 13,960 Est. Cost $50.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $704K Shares 21,178 Est. Cost $36.69 Unrealized
EVRG EVERGY INC 0.0%
Value $704K Shares 9,258 Est. Cost $42.55 Unrealized +65.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $704K Shares 5,797 Est. Cost $58.98 Unrealized +65.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $701K Shares 14,905 Est. Cost $37.65 Unrealized +14.0%
CCJ CAMECO CORP 0.0%
Value $700K Shares 8,353 Est. Cost $17.95 Unrealized +331.2%
CSL CARLISLE COS INC 0.0%
Value $699K Shares 2,124 Est. Cost $289.28 Unrealized +30.8%
ALLY ALLY FINL INC 0.0%
Value $692K Shares 17,662 Est. Cost $34.28 Unrealized +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $689K Shares 9,181 Est. Cost $73.98 Unrealized +0.8%
MGA MAGNA INTL INC 0.0%
Value $689K Shares 14,552 Est. Cost $52.22 Unrealized -16.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $686K Shares 3,054 Est. Cost $209.92 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value $684K Shares 29,809 Est. Cost $15.67 Unrealized +30.8%
CLH CLEAN HARBORS INC 0.0%
Value $681K Shares 2,934 Est. Cost $114.47 Unrealized +106.8%
CR CRANE COMPANY 0.0%
Value $680K Shares 3,693 Est. Cost $86.76 Unrealized +117.0%
RMBS RAMBUS INC DEL 0.0%
Value $679K Shares 6,521 Est. Cost $14.66 Unrealized +425.7%
KOMP SPDR SERIES TRUST 0.0%
Value $678K Shares 10,909 Est. Cost $46.41 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $677K Shares 16,130 Est. Cost $11.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $676K Shares 9,218 Est. Cost $59.42 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $674K Shares 1,985 Est. Cost $174.59 Unrealized +62.6%
RBLX ROBLOX CORP 0.0%
Value $671K Shares 4,842 Est. Cost $48.80 Unrealized +154.7%
MLI MUELLER INDS INC 0.0%
Value $670K Shares 6,630 Est. Cost $33.23 Unrealized +175.1%
FOX FOX CORP 0.0%
Value $670K Shares 11,688 Est. Cost $31.50 Unrealized +67.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $668K Shares 7,623 Est. Cost $67.18 Unrealized +38.8%
CVLT COMMVAULT SYS INC 0.0%
Value $667K Shares 3,531 Est. Cost $102.49 Unrealized +75.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $666K Shares 20,255 Est. Cost $45.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $665K Shares 30,446 Est. Cost $17.57 Unrealized +21.2%
CUBE CUBESMART 0.0%
Value $665K Shares 16,357 Est. Cost $41.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $663K Shares 2,058 Est. Cost $313.99 Unrealized +18.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $662K Shares 11,665 Est. Cost $38.32 Unrealized +33.7%
GPN GLOBAL PMTS INC 0.0%
Value $661K Shares 7,960 Est. Cost $123.32 Unrealized -32.1%
HDV ISHARES TR 0.0%
Value $660K Shares 5,390 Est. Cost $121.21 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $660K Shares 4,265 Est. Cost $92.71 Unrealized +52.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $658K Shares 4,516 Est. Cost $66.92 Unrealized +90.5%
BLD TOPBUILD CORP 0.0%
Value $656K Shares 1,678 Est. Cost $297.53 Unrealized +34.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $653K Shares 23,602 Est. Cost $23.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $651K Shares 11,349 Est. Cost $25.46 Unrealized +122.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $650K Shares 3,992 Est. Cost $80.39 Unrealized +55.1%
CELH CELSIUS HLDGS INC 0.0%
Value $649K Shares 11,287 Est. Cost $43.52 Unrealized +20.1%
DOCS DOXIMITY INC 0.0%
Value $644K Shares 8,802 Est. Cost $33.17 Unrealized +96.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $643K Shares 25,910 Est. Cost $23.67 Unrealized +3.9%
R RYDER SYS INC 0.0%
Value $641K Shares 3,400 Est. Cost $83.13 Unrealized +117.0%
RHI ROBERT HALF INC. 0.0%
Value $641K Shares 18,874 Est. Cost $72.05 Unrealized -47.9%
REG REGENCY CTRS CORP 0.0%
Value $641K Shares 8,795 Est. Cost $56.38 Unrealized +24.1%
EL LAUDER ESTEE COS INC 0.0%
Value $641K Shares 7,269 Est. Cost $113.81 Unrealized -22.3%
IVV ISHARES TR 0.0%
Value $639K Shares 955 Est. Cost $340.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value $638K Shares 68,258 Est. Cost $18.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $636K Shares 31,482 Est. Cost $20.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $632K Shares 37,155 Est. Cost $12.36 Unrealized +30.2%
OGE OGE ENERGY CORP 0.0%
Value $632K Shares 13,650 Est. Cost $32.93 Unrealized +36.0%
VLUE ISHARES TR 0.0%
Value $631K Shares 5,044 Est. Cost $106.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $628K Shares 25,369 Est. Cost $34.57 Unrealized -21.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $626K Shares 6,854 Est. Cost $64.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $626K Shares 2,916 Est. Cost $113.20 Unrealized +80.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 8,537 Est. Cost $66.25 Unrealized
COO COOPER COS INC 0.0%
Value $624K Shares 9,107 Est. Cost $94.37 Unrealized -24.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $623K Shares 14,631 Est. Cost $43.84 Unrealized +2.7%
ARMK ARAMARK 0.0%
Value $623K Shares 16,215 Est. Cost $29.47 Unrealized +36.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $621K Shares 1,461 Est. Cost $220.72 Unrealized +105.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $620K Shares 2,442 Est. Cost $177.22 Unrealized +36.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $619K Shares 663 Est. Cost $289.94 Unrealized +8.3%
PLNT PLANET FITNESS INC 0.0%
Value $619K Shares 5,963 Est. Cost $72.97 Unrealized +45.7%
CAG CONAGRA BRANDS INC 0.0%
Value $618K Shares 33,769 Est. Cost $25.77 Unrealized -27.5%
COKE COCA COLA CONS INC 0.0%
Value $617K Shares 5,270 Est. Cost $118.16 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $616K Shares 2,621 Est. Cost $184.57 Unrealized +27.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $612K Shares 3,278 Est. Cost $67.80 Unrealized
RRC RANGE RES CORP 0.0%
Value $609K Shares 16,187 Est. Cost $17.40 Unrealized +105.2%
AR ANTERO RESOURCES CORP 0.0%
Value $606K Shares 18,057 Est. Cost $34.70 Unrealized -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $605K Shares 17,107 Est. Cost $34.89 Unrealized -9.5%
TGNA TEGNA INC 0.0%
Value $602K Shares 29,595 Est. Cost $16.51 Unrealized +15.5%
MSCI MSCI INC 0.0%
Value $601K Shares 1,060 Est. Cost $377.81 Unrealized +48.9%
RS RELIANCE INC 0.0%
Value $601K Shares 2,139 Est. Cost $193.30 Unrealized +55.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $600K Shares 4,905 Est. Cost $88.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 21,839 Est. Cost $33.28 Unrealized -28.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $595K Shares 10,415 Est. Cost $56.79 Unrealized
VVV VALVOLINE INC 0.0%
Value $593K Shares 16,512 Est. Cost $30.55 Unrealized +24.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $590K Shares 23,700 Est. Cost $16.12 Unrealized
B BARRICK MNG CORP 0.0%
Value $590K Shares 17,997 Est. Cost $25.15 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $588K Shares 14,312 Est. Cost $53.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $588K Shares 10,564 Est. Cost $73.91 Unrealized -27.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 18,832 Est. Cost $27.38 Unrealized
AMCOR PLC 0.0%
Value $583K Shares 71,274 Est. Cost $9.83 Unrealized -8.8%
VICI VICI PPTYS INC 0.0%
Value $583K Shares 17,865 Est. Cost $25.94 Unrealized +23.6%
TECK TECK RESOURCES LTD 0.0%
Value $580K Shares 13,213 Est. Cost $25.67 Unrealized +41.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $578K Shares 2,862 Est. Cost $170.79 Unrealized +6.3%
OC OWENS CORNING NEW 0.0%
Value $576K Shares 4,073 Est. Cost $118.98 Unrealized +23.3%
UDR UDR INC 0.0%
Value $575K Shares 15,424 Est. Cost $28.63 Unrealized +34.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $574K Shares 1,329 Est. Cost $312.58 Unrealized +44.2%
PEN PENUMBRA INC 0.0%
Value $573K Shares 2,261 Est. Cost $194.61 Unrealized +29.6%
ADC AGREE RLTY CORP 0.0%
Value $573K Shares 8,061 Est. Cost $62.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $572K Shares 18,637 Est. Cost $12.52 Unrealized +136.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $572K Shares 4,122 Est. Cost $96.08 Unrealized +36.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $571K Shares 13,213 Est. Cost $16.26 Unrealized +92.1%
AOS SMITH A O CORP 0.0%
Value $567K Shares 7,727 Est. Cost $57.82 Unrealized +22.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $565K Shares 6,724 Est. Cost $59.55 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $558K Shares 1,224 Est. Cost $279.50 Unrealized +45.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $558K Shares 17,668 Est. Cost $43.74 Unrealized -27.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 8,067 Est. Cost $59.54 Unrealized
TER TERADYNE INC 0.0%
Value $555K Shares 4,033 Est. Cost $67.10 Unrealized +62.6%
DY DYCOM INDS INC 0.0%
Value $553K Shares 1,897 Est. Cost $68.01 Unrealized +285.9%
EPR EPR PPTYS 0.0%
Value $553K Shares 9,526 Est. Cost $65.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $553K Shares 2,450 Est. Cost $172.81 Unrealized +24.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $552K Shares 8,877 Est. Cost $44.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $552K Shares 2,062 Est. Cost $201.79 Unrealized +31.4%
AVY AVERY DENNISON CORP 0.0%
Value $549K Shares 3,383 Est. Cost $142.12 Unrealized +20.1%
NNN NNN REIT INC 0.0%
Value $548K Shares 12,872 Est. Cost $43.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $543K Shares 4,362 Est. Cost $75.26 Unrealized +75.3%
TRU TRANSUNION 0.0%
Value $541K Shares 6,459 Est. Cost $90.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $541K Shares 9,354 Est. Cost $29.59 Unrealized +80.6%
BCH BANCO DE CHILE 0.0%
Value $541K Shares 17,842 Est. Cost $32.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $540K Shares 5,056 Est. Cost $86.67 Unrealized +24.3%
UGI UGI CORP NEW 0.0%
Value $539K Shares 16,215 Est. Cost $44.79 Unrealized -22.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $537K Shares 3,562 Est. Cost $71.42 Unrealized +86.7%
NXT NEXTRACKER INC 0.0%
Value $537K Shares 7,262 Est. Cost $45.32 Unrealized +42.2%
KMX CARMAX INC 0.0%
Value $537K Shares 11,963 Est. Cost $73.22 Unrealized -18.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $537K Shares 33,717 Est. Cost $10.25 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $532K Shares 1,691 Est. Cost $130.32 Unrealized +98.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $532K Shares 4,384 Est. Cost $59.09 Unrealized +124.5%
CGNX COGNEX CORP 0.0%
Value $531K Shares 11,731 Est. Cost $45.50 Unrealized -11.4%
SPYI NEOS ETF TRUST 0.0%
Value $531K Shares 10,149 Est. Cost $48.00 Unrealized
WIT WIPRO LTD 0.0%
Value $531K Shares 201,717 Est. Cost $4.66 Unrealized
RLI RLI CORP 0.0%
Value $529K Shares 8,104 Est. Cost $57.84 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value $528K Shares 2,640 Est. Cost $126.28 Unrealized +50.5%
HQY HEALTHEQUITY INC 0.0%
Value $527K Shares 5,557 Est. Cost $57.21 Unrealized +64.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $525K Shares 2,680 Est. Cost $104.61 Unrealized +77.4%
BMI BADGER METER INC 0.0%
Value $525K Shares 2,941 Est. Cost $103.40 Unrealized +89.5%
ITRI ITRON INC 0.0%
Value $525K Shares 4,211 Est. Cost $73.63 Unrealized +72.7%
SATS ECHOSTAR CORP 0.0%
Value $523K Shares 6,849 Est. Cost $45.28 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $523K Shares 2,414 Est. Cost $101.93 Unrealized +97.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 5,305 Est. Cost $73.55 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $518K Shares 1,983 Est. Cost $103.26 Unrealized +153.0%
PCG PG&E CORP 0.0%
Value $517K Shares 34,253 Est. Cost $15.80 Unrealized -8.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $515K Shares 2,316 Est. Cost $161.27 Unrealized
CACI CACI INTL INC 0.0%
Value $514K Shares 1,031 Est. Cost $317.79 Unrealized +52.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $514K Shares 2,888 Est. Cost $408.15 Unrealized -50.9%
WU WESTERN UN CO 0.0%
Value $513K Shares 64,227 Est. Cost $14.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $513K Shares 5,719 Est. Cost $61.80 Unrealized +43.7%
BIIB BIOGEN INC 0.0%
Value $512K Shares 3,658 Est. Cost $256.22 Unrealized -47.2%
AMLP ALPS ETF TR 0.0%
Value $512K Shares 10,903 Est. Cost $51.62 Unrealized
AVTR AVANTOR INC 0.0%
Value $510K Shares 40,855 Est. Cost $24.32 Unrealized -47.0%
AMID EA SERIES TRUST 0.0%
Value $508K Shares 14,944 Est. Cost $31.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $507K Shares 6,776 Est. Cost $63.28 Unrealized +15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $505K Shares 1,154 Est. Cost $138.42 Unrealized +224.0%
KBR KBR INC 0.0%
Value $502K Shares 10,611 Est. Cost $39.76 Unrealized +21.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $502K Shares 7,180 Est. Cost $63.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $497K Shares 4,178 Est. Cost $46.83 Unrealized +155.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $496K Shares 3,683 Est. Cost $166.43 Unrealized -5.4%
CRH CRH PLC 0.0%
Value $495K Shares 4,126 Est. Cost $83.64 Unrealized +26.3%
BAX BAXTER INTL INC 0.0%
Value $495K Shares 21,724 Est. Cost $49.76 Unrealized -49.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $494K Shares 8,265 Est. Cost $39.52 Unrealized +47.5%
MP MP MATERIALS CORP 0.0%
Value $493K Shares 7,347 Est. Cost $25.52 Unrealized +146.5%
SJM SMUCKER J M CO 0.0%
Value $493K Shares 4,535 Est. Cost $103.39 Unrealized +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $492K Shares 5,669 Est. Cost $75.39 Unrealized +11.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $492K Shares 9,550 Est. Cost $35.71 Unrealized
AN AUTONATION INC 0.0%
Value $491K Shares 2,243 Est. Cost $120.91 Unrealized +74.3%
GMED GLOBUS MED INC 0.0%
Value $490K Shares 8,556 Est. Cost $49.89 Unrealized +15.4%
CASY CASEYS GEN STORES INC 0.0%
Value $489K Shares 865 Est. Cost $332.79 Unrealized +56.8%
AYI ACUITY INC 0.0%
Value $485K Shares 1,407 Est. Cost $221.64 Unrealized +43.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $484K Shares 3,674 Est. Cost $116.34 Unrealized +3.1%
LEA LEAR CORP 0.0%
Value $483K Shares 4,797 Est. Cost $86.13 Unrealized +19.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $482K Shares 25,159 Est. Cost $19.06 Unrealized -8.4%
WING WINGSTOP INC 0.0%
Value $479K Shares 1,903 Est. Cost $185.55 Unrealized +67.4%
ELF E L F BEAUTY INC 0.0%
Value $479K Shares 3,612 Est. Cost $63.68 Unrealized +93.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $475K Shares 1,728 Est. Cost $351.72 Unrealized -14.1%
VFC V F CORP 0.0%
Value $475K Shares 32,918 Est. Cost $24.85 Unrealized -45.9%
BEKE KE HLDGS INC 0.0%
Value $472K Shares 24,860 Est. Cost $17.52 Unrealized
VMI VALMONT INDS INC 0.0%
Value $471K Shares 1,214 Est. Cost $322.26 Unrealized +12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $470K Shares 1,642 Est. Cost $379.72 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $469K Shares 1,242 Est. Cost $281.50 Unrealized +27.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $467K Shares 2,759 Est. Cost $157.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $465K Shares 8,642 Est. Cost $56.42 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $465K Shares 18,873 Est. Cost $25.73 Unrealized -5.6%
FTDR FRONTDOOR INC 0.0%
Value $465K Shares 6,905 Est. Cost $26.43 Unrealized +130.3%
LRN STRIDE INC 0.0%
Value $464K Shares 3,116 Est. Cost $84.59 Unrealized +73.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $463K Shares 3,604 Est. Cost $73.15 Unrealized +81.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $463K Shares 5,791 Est. Cost $64.86 Unrealized +32.8%
RGEN REPLIGEN CORP 0.0%
Value $461K Shares 3,451 Est. Cost $78.28 Unrealized +55.2%
CAE CAE INC 0.0%
Value $459K Shares 15,480 Est. Cost $25.40 Unrealized +10.8%
VNO VORNADO RLTY TR 0.0%
Value $454K Shares 11,193 Est. Cost $51.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $449K Shares 1,301 Est. Cost $191.54 Unrealized +68.2%
CLX CLOROX CO DEL 0.0%
Value $448K Shares 3,635 Est. Cost $110.16 Unrealized +11.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448K Shares 17,406 Est. Cost $24.19 Unrealized +2.7%
H HYATT HOTELS CORP 0.0%
Value $448K Shares 3,156 Est. Cost $117.87 Unrealized +21.5%
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 8,399 Est. Cost $29.75 Unrealized +81.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $446K Shares 6,048 Est. Cost $92.79 Unrealized -11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $445K Shares 7,902 Est. Cost $62.54 Unrealized -5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 19,180 Est. Cost $22.57 Unrealized +6.6%
ESAB ESAB CORPORATION 0.0%
Value $443K Shares 3,966 Est. Cost $61.58 Unrealized +92.8%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $442K Shares 9,952 Est. Cost $43.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $441K Shares 8,858 Est. Cost $51.67 Unrealized +7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $440K Shares 17,073 Est. Cost $28.30 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value $439K Shares 13,355 Est. Cost $45.40 Unrealized -31.8%
KD KYNDRYL HLDGS INC 0.0%
Value $439K Shares 14,625 Est. Cost $21.72 Unrealized +58.1%
VEEV VEEVA SYS INC 0.0%
Value $438K Shares 1,469 Est. Cost $246.24 Unrealized +14.3%
PLXS PLEXUS CORP 0.0%
Value $437K Shares 3,020 Est. Cost $103.05 Unrealized +31.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $435K Shares 7,556 Est. Cost $27.65 Unrealized +68.1%
SANM SANMINA CORPORATION 0.0%
Value $434K Shares 3,770 Est. Cost $27.78 Unrealized +304.9%
AES AES CORP 0.0%
Value $433K Shares 32,888 Est. Cost $11.01 Unrealized +15.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $433K Shares 33,942 Est. Cost $9.04 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 18,051 Est. Cost $24.01 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $430K Shares 2,567 Est. Cost $78.63 Unrealized +126.8%
CYTK CYTOKINETICS INC 0.0%
Value $430K Shares 7,815 Est. Cost $25.38 Unrealized +62.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $428K Shares 15,326 Est. Cost $23.04 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $425K Shares 10,536 Est. Cost $34.95 Unrealized +8.2%
CADE CADENCE BANK 0.0%
Value $425K Shares 11,326 Est. Cost $26.23 Unrealized +35.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $424K Shares 6,429 Est. Cost $22.51 Unrealized +192.4%
CRTO CRITEO S A 0.0%
Value $423K Shares 18,696 Est. Cost $33.62 Unrealized
GNTX GENTEX CORP 0.0%
Value $419K Shares 14,821 Est. Cost $17.93 Unrealized +48.2%
ONB OLD NATL BANCORP IND 0.0%
Value $419K Shares 19,082 Est. Cost $15.20 Unrealized +45.5%
SITM SITIME CORP 0.0%
Value $418K Shares 1,388 Est. Cost $160.84 Unrealized +44.1%
LTC LTC PPTYS INC 0.0%
Value $418K Shares 11,334 Est. Cost $44.26 Unrealized
ATR APTARGROUP INC 0.0%
Value $418K Shares 3,124 Est. Cost $103.96 Unrealized +37.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $415K Shares 4,847 Est. Cost $85.71 Unrealized +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $415K Shares 3,130 Est. Cost $76.40 Unrealized +72.8%
AL AIR LEASE CORP 0.0%
Value $412K Shares 6,469 Est. Cost $41.38 Unrealized +43.5%
DAYFORCE INC 0.0%
Value $411K Shares 5,964 Est. Cost $62.68 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $410K Shares 4,610 Est. Cost $56.09 Unrealized +64.6%
SOLV SOLVENTUM CORP 0.0%
Value $408K Shares 5,595 Est. Cost $61.92 Unrealized +18.4%
SMMU PIMCO ETF TR 0.0%
Value $408K Shares 8,062 Est. Cost $49.02 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $407K Shares 31,736 Est. Cost $13.43 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $406K Shares 1,646 Est. Cost $151.38 Unrealized +56.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $405K Shares 2,553 Est. Cost $79.58 Unrealized +74.6%
FNB F N B CORP 0.0%
Value $404K Shares 25,090 Est. Cost $9.20 Unrealized +70.8%
BXP BXP INC 0.0%
Value $404K Shares 5,437 Est. Cost $86.28 Unrealized -19.8%
IDA IDACORP INC 0.0%
Value $403K Shares 3,053 Est. Cost $93.15 Unrealized +32.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $402K Shares 6,255 Est. Cost $56.06 Unrealized +10.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $402K Shares 7,889 Est. Cost $50.62 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $400K Shares 30,867 Est. Cost $8.39 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $400K Shares 7,979 Est. Cost $49.70 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $400K Shares 2,590 Est. Cost $73.75 Unrealized +73.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $399K Shares 6,491 Est. Cost $94.07 Unrealized -37.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $397K Shares 7,526 Est. Cost $25.03 Unrealized +88.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $397K Shares 7,429 Est. Cost $59.36 Unrealized -6.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $393K Shares 7,865 Est. Cost $47.07 Unrealized +7.9%
NWL NEWELL BRANDS INC 0.0%
Value $393K Shares 74,954 Est. Cost $6.88 Unrealized -19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $392K Shares 6,175 Est. Cost $30.18 Unrealized +101.3%
AAON AAON INC 0.0%
Value $392K Shares 4,196 Est. Cost $47.86 Unrealized +70.8%
LII LENNOX INTL INC 0.0%
Value $391K Shares 739 Est. Cost $599.68 Unrealized -3.1%
MASI MASIMO CORP 0.0%
Value $390K Shares 2,640 Est. Cost $97.57 Unrealized +55.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $389K Shares 9,850 Est. Cost $29.85 Unrealized +44.2%
MEAR ISHARES U S ETF TR 0.0%
Value $388K Shares 7,697 Est. Cost $50.18 Unrealized
SAIA SAIA INC 0.0%
Value $387K Shares 1,292 Est. Cost $136.75 Unrealized +120.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $387K Shares 7,310 Est. Cost $74.92 Unrealized -31.4%
SNEX STONEX GROUP INC 0.0%
Value $387K Shares 3,831 Est. Cost $69.60 Unrealized +37.2%
NDSN NORDSON CORP 0.0%
Value $384K Shares 1,692 Est. Cost $185.15 Unrealized +18.3%
FUTU FUTU HLDGS LTD 0.0%
Value $383K Shares 2,205 Est. Cost $131.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value $383K Shares 2,549 Est. Cost $99.05 Unrealized +58.1%
APPF APPFOLIO INC 0.0%
Value $382K Shares 1,386 Est. Cost $233.23 Unrealized +15.8%
VTRS VIATRIS INC 0.0%
Value $382K Shares 38,550 Est. Cost $12.49 Unrealized -23.5%
MTDR MATADOR RES CO 0.0%
Value $381K Shares 8,470 Est. Cost $40.83 Unrealized +19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $380K Shares 4,557 Est. Cost $100.70 Unrealized -22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $380K Shares 6,630 Est. Cost $16.22 Unrealized +238.9%
ALLE ALLEGION PLC 0.0%
Value $379K Shares 2,136 Est. Cost $133.63 Unrealized +23.6%
HXL HEXCEL CORP NEW 0.0%
Value $379K Shares 6,041 Est. Cost $40.22 Unrealized +52.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $378K Shares 2,632 Est. Cost $122.17 Unrealized +20.6%
MMSI MERIT MED SYS INC 0.0%
Value $377K Shares 4,526 Est. Cost $65.59 Unrealized +32.8%
NOV NOV INC 0.0%
Value $374K Shares 28,263 Est. Cost $15.12 Unrealized -14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $374K Shares 2,348 Est. Cost $129.77 Unrealized +36.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $373K Shares 13,046 Est. Cost $30.43 Unrealized -1.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $373K Shares 12,145 Est. Cost $22.45 Unrealized +19.6%
TREX TREX CO INC 0.0%
Value $372K Shares 7,209 Est. Cost $52.83 Unrealized +15.3%
RDNT RADNET INC 0.0%
Value $372K Shares 4,885 Est. Cost $41.92 Unrealized +54.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $372K Shares 6,398 Est. Cost $55.68 Unrealized -2.6%
NOVT NOVANTA INC 0.0%
Value $370K Shares 3,696 Est. Cost $141.90 Unrealized -16.1%
ONTO ONTO INNOVATION INC 0.0%
Value $370K Shares 2,862 Est. Cost $79.73 Unrealized +34.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $369K Shares 60,369 Est. Cost $4.27 Unrealized +12.4%
CPAY CORPAY INC 0.0%
Value $368K Shares 1,280 Est. Cost $330.03 Unrealized -3.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $367K Shares 14,165 Est. Cost $25.48 Unrealized
MKSI MKS INC. 0.0%
Value $366K Shares 2,959 Est. Cost $80.65 Unrealized +31.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $366K Shares 3,803 Est. Cost $85.85 Unrealized +4.9%
FLR FLUOR CORP NEW 0.0%
Value $366K Shares 8,692 Est. Cost $23.02 Unrealized +99.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365K Shares 2,069 Est. Cost $172.18 Unrealized -13.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $364K Shares 3,591 Est. Cost $44.77 Unrealized +105.7%
ALB ALBEMARLE CORP 0.0%
Value $357K Shares 4,399 Est. Cost $111.47 Unrealized -31.3%
HLNE HAMILTON LANE INC 0.0%
Value $355K Shares 2,635 Est. Cost $154.39 Unrealized -2.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $353K Shares 37,195 Est. Cost $14.90 Unrealized -37.6%
KRG KITE RLTY GROUP TR 0.0%
Value $353K Shares 15,808 Est. Cost $20.80 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $352K Shares 19,254 Est. Cost $18.80 Unrealized -10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $351K Shares 1,686 Est. Cost $240.39 Unrealized -6.6%
NEU NEWMARKET CORP 0.0%
Value $350K Shares 423 Est. Cost $548.86 Unrealized +39.4%
CNX CNX RES CORP 0.0%
Value $349K Shares 10,881 Est. Cost $13.31 Unrealized +130.3%
EMN EASTMAN CHEM CO 0.0%
Value $349K Shares 5,532 Est. Cost $63.29 Unrealized +7.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $349K Shares 2,738 Est. Cost $114.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $348K Shares 28,542 Est. Cost $15.04 Unrealized -30.1%
EXP EAGLE MATLS INC 0.0%
Value $347K Shares 1,490 Est. Cost $152.67 Unrealized +48.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $346K Shares 2,409 Est. Cost $139.48 Unrealized +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $346K Shares 14,814 Est. Cost $10.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $345K Shares 2,029 Est. Cost $71.03 Unrealized +111.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $344K Shares 22,765 Est. Cost $11.05 Unrealized +12.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $344K Shares 4,891 Est. Cost $54.92 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $342K Shares 2,436 Est. Cost $102.51 Unrealized +33.2%
XPEV XPENG INC 0.0%
Value $341K Shares 14,574 Est. Cost $20.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $341K Shares 1,613 Est. Cost $87.46 Unrealized +126.0%
CAVA CAVA GROUP INC 0.0%
Value $340K Shares 5,636 Est. Cost $95.29 Unrealized -20.5%
CAR AVIS BUDGET GROUP 0.0%
Value $340K Shares 2,120 Est. Cost $80.37 Unrealized +109.7%
GVA GRANITE CONSTR INC 0.0%
Value $337K Shares 3,071 Est. Cost $70.58 Unrealized +45.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $337K Shares 11,311 Est. Cost $21.51 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $337K Shares 1,781 Est. Cost $99.50 Unrealized +74.2%
KBH KB HOME 0.0%
Value $336K Shares 5,280 Est. Cost $44.48 Unrealized +34.6%
XYZ BLOCK INC 0.0%
Value $336K Shares 4,646 Est. Cost $63.54 Unrealized +17.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 5,018 Est. Cost $68.49 Unrealized
MRNA MODERNA INC 0.0%
Value $336K Shares 12,993 Est. Cost $319.99 Unrealized -91.3%
INVH INVITATION HOMES INC 0.0%
Value $335K Shares 11,424 Est. Cost $31.72 Unrealized -4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $333K Shares 4,480 Est. Cost $107.62 Unrealized -33.2%
HOMB HOME BANCSHARES INC 0.0%
Value $332K Shares 11,716 Est. Cost $21.71 Unrealized +33.8%
THG HANOVER INS GROUP INC 0.0%
Value $330K Shares 1,816 Est. Cost $101.50 Unrealized +67.4%
BRBR BELLRING BRANDS INC 0.0%
Value $329K Shares 9,063 Est. Cost $26.81 Unrealized +68.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $329K Shares 6,768 Est. Cost $31.16 Unrealized +48.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $329K Shares 6,459 Est. Cost $38.45 Unrealized +30.3%
SSB SOUTHSTATE CORPORATION 0.0%
Value $329K Shares 3,325 Est. Cost $96.71 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $328K Shares 34,898 Est. Cost $8.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value $327K Shares 10,890 Est. Cost $26.21 Unrealized +7.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $326K Shares 8,745 Est. Cost $32.35 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $321K Shares 11,006 Est. Cost $14.13 Unrealized +73.9%
ABCB AMERIS BANCORP 0.0%
Value $321K Shares 4,380 Est. Cost $33.95 Unrealized +106.2%
GNW GENWORTH FINL INC 0.0%
Value $321K Shares 36,078 Est. Cost $3.75 Unrealized +120.2%
ABVX ABIVAX SA 0.0%
Value $320K Shares 3,775 Est. Cost $84.90 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,808 Est. Cost $107.99 Unrealized +37.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 10,338 Est. Cost $27.92 Unrealized +19.6%
ACA ARCOSA INC 0.0%
Value $319K Shares 3,402 Est. Cost $53.99 Unrealized +72.0%
KRC KILROY RLTY CORP 0.0%
Value $318K Shares 7,535 Est. Cost $46.74 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $317K Shares 3,889 Est. Cost $60.35 Unrealized +52.2%
CHWY CHEWY INC 0.0%
Value $316K Shares 7,819 Est. Cost $39.69 Unrealized -2.8%
INSM INSMED INC 0.0%
Value $316K Shares 2,193 Est. Cost $122.51 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $315K Shares 3,726 Est. Cost $42.89 Unrealized +103.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $315K Shares 7,166 Est. Cost $42.85 Unrealized -4.2%
STAG STAG INDL INC 0.0%
Value $315K Shares 8,932 Est. Cost $36.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $315K Shares 4,019 Est. Cost $72.62 Unrealized +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $315K Shares 16,085 Est. Cost $24.81 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value $315K Shares 1,880 Est. Cost $168.99 Unrealized +3.7%
IEX IDEX CORP 0.0%
Value $314K Shares 1,929 Est. Cost $137.60 Unrealized +22.2%
SMTC SEMTECH CORP 0.0%
Value $313K Shares 4,383 Est. Cost $54.29 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $313K Shares 4,110 Est. Cost $52.12 Unrealized +48.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $312K Shares 1,116 Est. Cost $226.33 Unrealized +18.5%
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 5,857 Est. Cost $39.69 Unrealized +24.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $311K Shares 3,841 Est. Cost $48.46 Unrealized +64.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $311K Shares 4,020 Est. Cost $98.72 Unrealized -5.8%
NJR NEW JERSEY RES CORP 0.0%
Value $308K Shares 6,400 Est. Cost $28.87 Unrealized +58.3%
ERIE ERIE INDTY CO 0.0%
Value $308K Shares 968 Est. Cost $268.59 Unrealized +28.0%
TDC TERADATA CORP DEL 0.0%
Value $308K Shares 14,313 Est. Cost $21.52 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $306K Shares 7,106 Est. Cost $40.36 Unrealized +12.4%
HNI HNI CORP 0.0%
Value $306K Shares 6,531 Est. Cost $39.40 Unrealized +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $305K Shares 2,276 Est. Cost $124.95 Unrealized +14.6%
NIO NIO INC 0.0%
Value $305K Shares 40,018 Est. Cost $21.84 Unrealized
MAC MACERICH CO 0.0%
Value $302K Shares 16,566 Est. Cost $14.94 Unrealized
HWKN HAWKINS INC 0.0%
Value $300K Shares 1,644 Est. Cost $125.85 Unrealized +32.8%
CNO CNO FINL GROUP INC 0.0%
Value $300K Shares 7,586 Est. Cost $14.02 Unrealized +170.5%
RDN RADIAN GROUP INC 0.0%
Value $300K Shares 8,283 Est. Cost $22.62 Unrealized +52.2%
TXNM TXNM ENERGY INC 0.0%
Value $297K Shares 5,259 Est. Cost $40.88 Unrealized +38.8%
MSA MSA SAFETY INC 0.0%
Value $297K Shares 1,728 Est. Cost $114.28 Unrealized +51.3%
WYNN WYNN RESORTS LTD 0.0%
Value $297K Shares 2,315 Est. Cost $86.81 Unrealized +32.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $296K Shares 9,334 Est. Cost $26.62 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $294K Shares 10,601 Est. Cost $29.00 Unrealized -0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294K Shares 4,698 Est. Cost $28.45 Unrealized +115.4%
MOG/A MOOG INC 0.0%
Value $293K Shares 1,412 Est. Cost $120.35 Unrealized +60.0%
ALV AUTOLIV INC 0.0%
Value $293K Shares 2,371 Est. Cost $83.91 Unrealized +41.9%
ZS ZSCALER INC 0.0%
Value $292K Shares 976 Est. Cost $251.35 Unrealized +13.4%
BOX BOX INC 0.0%
Value $292K Shares 9,035 Est. Cost $27.00 Unrealized +19.9%
HEI HEICO CORP NEW 0.0%
Value $292K Shares 903 Est. Cost $280.90 Unrealized +13.3%
TTD THE TRADE DESK INC 0.0%
Value $291K Shares 5,945 Est. Cost $74.96 Unrealized -15.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291K Shares 3,615 Est. Cost $44.22 Unrealized +85.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $291K Shares 7,818 Est. Cost $30.34 Unrealized +22.9%
VLY VALLEY NATL BANCORP 0.0%
Value $291K Shares 27,427 Est. Cost $9.98 Unrealized +0.1%
BCO BRINKS CO 0.0%
Value $289K Shares 2,474 Est. Cost $67.44 Unrealized +54.4%
HEI/A HEICO CORP NEW 0.0%
Value $286K Shares 1,125 Est. Cost $222.28 Unrealized +12.4%
KNF KNIFE RIVER CORP 0.0%
Value $285K Shares 3,705 Est. Cost $58.86 Unrealized +38.8%
EMA EMERA INC 0.0%
Value $282K Shares 5,883 Est. Cost $46.62 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $281K Shares 52,259 Est. Cost $9.34 Unrealized -38.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $279K Shares 8,299 Est. Cost $22.96 Unrealized +54.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278K Shares 7,095 Est. Cost $30.42 Unrealized +26.5%
ROE EA SERIES TRUST 0.0%
Value $278K Shares 8,043 Est. Cost $29.42 Unrealized
MINO PIMCO ETF TR 0.0%
Value $277K Shares 6,133 Est. Cost $44.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 7,670 Est. Cost $34.57 Unrealized -4.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $277K Shares 2,960 Est. Cost $61.03 Unrealized +65.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $277K Shares 6,436 Est. Cost $42.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $277K Shares 12,545 Est. Cost $3.87 Unrealized +456.0%
PI IMPINJ INC 0.0%
Value $276K Shares 1,527 Est. Cost $157.69 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $275K Shares 2,290 Est. Cost $66.94 Unrealized +87.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $275K Shares 2,197 Est. Cost $236.34 Unrealized -33.7%
MMS MAXIMUS INC 0.0%
Value $274K Shares 2,994 Est. Cost $64.99 Unrealized +24.7%
ARCB ARCBEST CORP 0.0%
Value $271K Shares 3,873 Est. Cost $103.60 Unrealized -27.7%
KEX KIRBY CORP 0.0%
Value $270K Shares 3,237 Est. Cost $60.19 Unrealized +66.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $270K Shares 2,876 Est. Cost $81.58 Unrealized +34.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $268K Shares 16,368 Est. Cost $23.21 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $268K Shares 6,221 Est. Cost $28.50 Unrealized +69.7%
AWR AMER STATES WTR CO 0.0%
Value $267K Shares 3,645 Est. Cost $53.15 Unrealized +38.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $267K Shares 6,930 Est. Cost $29.40 Unrealized +33.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $266K Shares 6,120 Est. Cost $38.69 Unrealized
CALX CALIX INC 0.0%
Value $266K Shares 4,327 Est. Cost $42.77 Unrealized +34.6%
SKYW SKYWEST INC 0.0%
Value $265K Shares 2,638 Est. Cost $59.30 Unrealized +88.4%
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 2,818 Est. Cost $63.65 Unrealized +62.5%
MUR MURPHY OIL CORP 0.0%
Value $265K Shares 9,312 Est. Cost $21.59 Unrealized +13.6%
SR SPIRE INC 0.0%
Value $264K Shares 3,243 Est. Cost $71.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $264K Shares 1,590 Est. Cost $148.75 Unrealized +17.7%
RUN SUNRUN INC 0.0%
Value $264K Shares 15,255 Est. Cost $50.79 Unrealized -73.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $264K Shares 9,075 Est. Cost $26.06 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $264K Shares 2,551 Est. Cost $80.76 Unrealized +34.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $263K Shares 3,966 Est. Cost $47.99 Unrealized +18.4%
FHI FEDERATED HERMES INC 0.0%
Value $263K Shares 5,067 Est. Cost $40.50 Unrealized +23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $263K Shares 5,808 Est. Cost $63.09 Unrealized -23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $263K Shares 3,678 Est. Cost $45.00 Unrealized +63.4%
ALAB ASTERA LABS INC 0.0%
Value $263K Shares 1,341 Est. Cost $164.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $262K Shares 1,750 Est. Cost $214.38 Unrealized -27.6%
AROC ARCHROCK INC 0.0%
Value $261K Shares 9,924 Est. Cost $19.23 Unrealized +23.1%
KFY KORN FERRY 0.0%
Value $260K Shares 3,717 Est. Cost $43.73 Unrealized +64.5%
BF/B BROWN FORMAN CORP 0.0%
Value $260K Shares 9,583 Est. Cost $46.77 Unrealized -38.9%
TKR TIMKEN CO 0.0%
Value $259K Shares 3,450 Est. Cost $65.62 Unrealized +17.5%
RDDT REDDIT INC 0.0%
Value $259K Shares 1,127 Est. Cost $204.09 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.0%
Value $258K Shares 10,119 Est. Cost $25.45 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $257K Shares 3,428 Est. Cost $50.57 Unrealized +37.9%
ABEV AMBEV SA 0.0%
Value $256K Shares 114,768 Est. Cost $4.76 Unrealized
CARG CARGURUS INC 0.0%
Value $255K Shares 6,856 Est. Cost $34.17 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 3,281 Est. Cost $62.18 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 2,663 Est. Cost $39.33 Unrealized +138.9%
MSM MSC INDL DIRECT INC 0.0%
Value $253K Shares 2,750 Est. Cost $89.99 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $253K Shares 19,950 Est. Cost $8.31 Unrealized +32.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $253K Shares 7,340 Est. Cost $21.98 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $253K Shares 3,639 Est. Cost $45.98 Unrealized +54.4%
BILL BILL HOLDINGS INC 0.0%
Value $252K Shares 4,755 Est. Cost $73.61 Unrealized -36.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $252K Shares 7,906 Est. Cost $22.96 Unrealized
QLYS QUALYS INC 0.0%
Value $251K Shares 1,894 Est. Cost $89.36 Unrealized +51.7%
BRKR BRUKER CORP 0.0%
Value $249K Shares 7,663 Est. Cost $76.76 Unrealized -53.7%
OGS ONE GAS INC 0.0%
Value $246K Shares 3,044 Est. Cost $67.99 Unrealized +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $246K Shares 9,580 Est. Cost $14.57 Unrealized +73.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 7,842 Est. Cost $25.02 Unrealized +26.4%
MTH MERITAGE HOMES CORP 0.0%
Value $246K Shares 3,391 Est. Cost $54.09 Unrealized +37.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $245K Shares 2,187 Est. Cost $109.80 Unrealized +6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $245K Shares 1,534 Est. Cost $141.26 Unrealized +26.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $244K Shares 1,475 Est. Cost $84.62 Unrealized +103.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $242K Shares 5,345 Est. Cost $40.83 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $242K Shares 1,258 Est. Cost $138.77 Unrealized +37.9%
BRC BRADY CORP 0.0%
Value $241K Shares 3,093 Est. Cost $43.59 Unrealized +68.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $241K Shares 9,765 Est. Cost $19.71 Unrealized +25.5%
CG CARLYLE GROUP INC 0.0%
Value $241K Shares 3,837 Est. Cost $61.48 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $240K Shares 1,503 Est. Cost $263.38 Unrealized -31.3%
POST POST HLDGS INC 0.0%
Value $238K Shares 2,210 Est. Cost $70.84 Unrealized +51.4%
OPLN OPENLANE INC 0.0%
Value $237K Shares 8,240 Est. Cost $21.12 Unrealized +29.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $237K Shares 4,614 Est. Cost $44.61 Unrealized +40.1%
CART MAPLEBEAR INC 0.0%
Value $236K Shares 6,423 Est. Cost $43.60 Unrealized +5.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $236K Shares 2,515 Est. Cost $75.82 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $236K Shares 3,827 Est. Cost $47.17 Unrealized +21.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $235K Shares 5,577 Est. Cost $31.84 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $234K Shares 6,820 Est. Cost $36.45 Unrealized
CPNG COUPANG INC 0.0%
Value $233K Shares 7,251 Est. Cost $25.62 Unrealized +18.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $233K Shares 1,337 Est. Cost $260.81 Unrealized -25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $233K Shares 3,732 Est. Cost $44.19 Unrealized +57.5%
PJT PJT PARTNERS INC 0.0%
Value $232K Shares 1,307 Est. Cost $121.06 Unrealized +48.3%
GGB GERDAU SA 0.0%
Value $232K Shares 74,784 Est. Cost $4.30 Unrealized
AVA AVISTA CORP 0.0%
Value $230K Shares 6,089 Est. Cost $30.42 Unrealized +19.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $230K Shares 22,206 Est. Cost $8.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 2,356 Est. Cost $80.54 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $229K Shares 5,467 Est. Cost $38.07 Unrealized +20.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,254 Est. Cost $98.77 Unrealized -4.3%
NPO ENPRO INC 0.0%
Value $228K Shares 1,009 Est. Cost $215.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $227K Shares 6,694 Est. Cost $22.65 Unrealized +50.3%
OTTR OTTER TAIL CORP 0.0%
Value $227K Shares 2,765 Est. Cost $64.09 Unrealized +24.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $226K Shares 2,273 Est. Cost $130.92 Unrealized -21.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $226K Shares 8,515 Est. Cost $22.80 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $224K Shares 13,102 Est. Cost $13.25 Unrealized +1.8%
NTRA NATERA INC 0.0%
Value $224K Shares 1,392 Est. Cost $156.03 Unrealized +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $223K Shares 670 Est. Cost $317.74 Unrealized +14.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $222K Shares 3,231 Est. Cost $61.48 Unrealized +12.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $220K Shares 4,793 Est. Cost $31.04 Unrealized +45.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $219K Shares 2,624 Est. Cost $70.86 Unrealized +5.5%
CRI CARTERS INC 0.0%
Value $219K Shares 7,745 Est. Cost $50.57 Unrealized -44.1%
CHE CHEMED CORP NEW 0.0%
Value $218K Shares 487 Est. Cost $378.89 Unrealized +19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $218K Shares 11,253 Est. Cost $20.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $218K Shares 2,587 Est. Cost $83.06 Unrealized +1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $218K Shares 627 Est. Cost $249.18 Unrealized +30.9%
FULT FULTON FINL CORP PA 0.0%
Value $217K Shares 11,642 Est. Cost $12.68 Unrealized +46.4%
NMIH NMI HLDGS INC 0.0%
Value $216K Shares 5,646 Est. Cost $30.18 Unrealized +29.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 3,534 Est. Cost $57.42 Unrealized
FUL FULLER H B CO 0.0%
Value $215K Shares 3,621 Est. Cost $38.60 Unrealized +54.3%
MDU MDU RES GROUP INC 0.0%
Value $213K Shares 11,978 Est. Cost $15.45 Unrealized +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $213K Shares 1,825 Est. Cost $107.05 Unrealized +18.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $213K Shares 6,550 Est. Cost $31.09 Unrealized 0.0%
ALLETE INC 0.0%
Value $213K Shares 3,203 Est. Cost $64.22 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $213K Shares 7,584 Est. Cost $30.00 Unrealized -8.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $212K Shares 11,558 Est. Cost $16.32 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $212K Shares 2,700 Est. Cost $67.42 Unrealized
ABM ABM INDS INC 0.0%
Value $211K Shares 4,572 Est. Cost $31.90 Unrealized +46.8%
WSFS WSFS FINL CORP 0.0%
Value $209K Shares 3,867 Est. Cost $51.93 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $208K Shares 13,387 Est. Cost $37.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $208K Shares 19,101 Est. Cost $23.13 Unrealized -53.6%
GFF GRIFFON CORP 0.0%
Value $208K Shares 2,735 Est. Cost $69.17 Unrealized +11.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $208K Shares 10,487 Est. Cost $19.80 Unrealized
PSMT PRICESMART INC 0.0%
Value $207K Shares 1,706 Est. Cost $109.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $206K Shares 665 Est. Cost $257.06 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $206K Shares 4,022 Est. Cost $50.93 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $206K Shares 3,154 Est. Cost $61.02 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $205K Shares 3,495 Est. Cost $54.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $204K Shares 5,160 Est. Cost $57.37 Unrealized -26.7%
AZZ AZZ INC 0.0%
Value $203K Shares 1,862 Est. Cost $110.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $203K Shares 2,544 Est. Cost $58.18 Unrealized +23.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $203K Shares 4,973 Est. Cost $40.75 Unrealized
DES WISDOMTREE TR 0.0%
Value $203K Shares 6,016 Est. Cost $31.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $202K Shares 9,058 Est. Cost $61.44 Unrealized -60.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $201K Shares 1,895 Est. Cost $109.10 Unrealized -9.2%
TDW TIDEWATER INC NEW 0.0%
Value $201K Shares 3,771 Est. Cost $54.81 Unrealized 0.0%
NVR NVR INC 0.0%
Value $201K Shares 25 Est. Cost $5909.38 Unrealized +34.5%
HCC WARRIOR MET COAL INC 0.0%
Value $200K Shares 3,145 Est. Cost $57.14 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $200K Shares 22,303 Est. Cost $10.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $193K Shares 13,834 Est. Cost $24.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $190K Shares 14,524 Est. Cost $16.67 Unrealized -12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $184K Shares 16,590 Est. Cost $21.29 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $177K Shares 15,380 Est. Cost $10.64 Unrealized +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $174K Shares 12,765 Est. Cost $34.16 Unrealized -58.4%
PBI PITNEY BOWES INC 0.0%
Value $171K Shares 15,001 Est. Cost $9.66 Unrealized +20.5%
BGC BGC GROUP INC 0.0%
Value $165K Shares 17,483 Est. Cost $7.33 Unrealized +36.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $159K Shares 22,081 Est. Cost $7.21 Unrealized
HANESBRANDS INC 0.0%
Value $156K Shares 23,637 Est. Cost $13.89 Unrealized
OI O-I GLASS INC 0.0%
Value $153K Shares 11,830 Est. Cost $10.46 Unrealized +30.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152K Shares 19,122 Est. Cost $10.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $150K Shares 11,842 Est. Cost $56.96 Unrealized -74.5%
OGN ORGANON & CO 0.0%
Value $143K Shares 13,420 Est. Cost $22.27 Unrealized -56.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $129K Shares 30,882 Est. Cost $9.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 13,716 Est. Cost $9.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $128K Shares 17,123 Est. Cost $20.55 Unrealized -54.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $125K Shares 12,370 Est. Cost $18.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $120K Shares 11,103 Est. Cost $15.07 Unrealized -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $119K Shares 24,230 Est. Cost $16.04 Unrealized -70.1%
WEN WENDYS CO 0.0%
Value $118K Shares 12,859 Est. Cost $12.57 Unrealized -18.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $110K Shares 15,532 Est. Cost $9.73 Unrealized -16.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $109K Shares 20,984 Est. Cost $16.91 Unrealized -66.0%
COTY COTY INC 0.0%
Value $106K Shares 26,185 Est. Cost $7.14 Unrealized -35.8%
UAA UNDER ARMOUR INC 0.0%
Value $91,512 Shares 18,339 Est. Cost $24.85 Unrealized -76.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $88,159 Shares 11,390 Est. Cost $22.61 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $85,674 Shares 14,161 Est. Cost $6.26 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71,360 Shares 14,075 Est. Cost $18.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,172 Shares 10,392 Est. Cost $7.60 Unrealized -17.2%
NEOG NEOGEN CORP 0.0%
Value $65,819 Shares 11,527 Est. Cost $27.78 Unrealized -80.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $61,867 Shares 10,294 Est. Cost $4.03 Unrealized +32.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $58,359 Shares 10,630 Est. Cost $15.57 Unrealized
SABR SABRE CORP 0.0%
Value $47,587 Shares 26,004 Est. Cost $20.17 Unrealized -88.3%