Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.77B (100.0% shares, 0.0% debt)

Holdings (1,234)

NVDA NVIDIA CORPORATION 4.9%
Value $332M Shares 1,904,776 Est. Cost $109.76 Unrealized +70.0%
AAPL APPLE INC 4.7%
Value $315M Shares 1,241,972 Est. Cost $146.64 Unrealized +79.2%
MSFT MICROSOFT CORP 2.5%
Value $170M Shares 459,204 Est. Cost $187.44 Unrealized +131.9%
AMZN AMAZON COM INC 2.0%
Value $136M Shares 652,792 Est. Cost $149.42 Unrealized +51.8%
AVGO BROADCOM INC 1.9%
Value $127M Shares 410,027 Est. Cost $176.99 Unrealized +88.8%
GOOGL ALPHABET INC 1.8%
Value $121M Shares 420,573 Est. Cost $145.18 Unrealized +122.7%
GOOG ALPHABET INC 1.6%
Value $106M Shares 369,159 Est. Cost $137.98 Unrealized +134.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $87.01M Shares 257,461 Est. Cost $63.80 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $73.17M Shares 524,989 Est. Cost $68.33 Unrealized +102.5%
META META PLATFORMS INC 1.0%
Value $70.65M Shares 123,482 Est. Cost $264.46 Unrealized +147.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $70.07M Shares 238,214 Est. Cost $133.11 Unrealized +133.9%
V VISA INC 0.9%
Value $64.17M Shares 212,324 Est. Cost $190.68 Unrealized +72.6%
TJX TJX COS INC NEW 0.9%
Value $63.1M Shares 395,133 Est. Cost $118.55 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.9%
Value $61.51M Shares 362,523 Est. Cost $78.37 Unrealized +77.0%
QCOM QUALCOMM INC 0.9%
Value $58.83M Shares 456,861 Est. Cost $131.11 Unrealized +17.4%
CSCO CISCO SYS INC 0.9%
Value $58.58M Shares 754,962 Est. Cost $39.54 Unrealized +97.0%
TSLA TESLA INC 0.8%
Value $55.49M Shares 149,278 Est. Cost $286.39 Unrealized +48.7%
MA MASTERCARD INCORPORATED 0.8%
Value $53.59M Shares 107,254 Est. Cost $259.33 Unrealized +107.9%
KO COCA COLA CO 0.7%
Value $50.39M Shares 662,531 Est. Cost $44.33 Unrealized +68.6%
BAC BANK AMERICA CORP 0.7%
Value $50.33M Shares 1,032,440 Est. Cost $31.86 Unrealized +68.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value $50.17M Shares 533,839 Est. Cost $75.72 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $47.85M Shares 953,203 Est. Cost $37.48 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $47.18M Shares 98,456 Est. Cost $288.49 Unrealized +71.1%
C CITIGROUP INC 0.7%
Value $46.78M Shares 412,478 Est. Cost $60.39 Unrealized +92.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $46.35M Shares 227,824 Est. Cost $104.64 Unrealized +111.9%
WMT WALMART INC 0.7%
Value $46.31M Shares 372,642 Est. Cost $55.33 Unrealized +120.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $41.29M Shares 152,664 Est. Cost $48.87 Unrealized +414.1%
LLY ELI LILLY & CO 0.6%
Value $41.23M Shares 44,827 Est. Cost $459.95 Unrealized +127.7%
NFLX NETFLIX INC 0.6%
Value $40.76M Shares 423,967 Est. Cost $103.41 Unrealized -18.9%
ORCL ORACLE CORP 0.6%
Value $38.62M Shares 262,510 Est. Cost $153.42 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.6%
Value $38.49M Shares 483,441 Est. Cost $57.06 Unrealized +57.8%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $37.94M Shares 289,722 Est. Cost $97.12 Unrealized +29.8%
ASML ASML HOLDING N V 0.5%
Value $37.1M Shares 28,085 Est. Cost $445.31 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value $36.66M Shares 444,475 Est. Cost $43.23 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $36.32M Shares 295,814 Est. Cost $114.14 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.5%
Value $36.1M Shares 1,257,466 Est. Cost $33.63 Unrealized -11.3%
MS MORGAN STANLEY 0.5%
Value $34.83M Shares 211,669 Est. Cost $68.04 Unrealized +164.1%
MCD MCDONALDS CORP 0.5%
Value $33.86M Shares 108,941 Est. Cost $123.43 Unrealized +157.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $32.57M Shares 107,678 Est. Cost $229.25 Unrealized +55.4%
ABT ABBOTT LABS 0.5%
Value $32.14M Shares 313,084 Est. Cost $87.70 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $31.77M Shares 131,062 Est. Cost $159.38 Unrealized +78.1%
MDT MEDTRONIC PLC 0.5%
Value $31.69M Shares 365,762 Est. Cost $77.04 Unrealized +29.2%
T AT&T INC 0.5%
Value $31.66M Shares 1,092,222 Est. Cost $17.59 Unrealized +46.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $31.01M Shares 214,724 Est. Cost $123.82 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.5%
Value $30.8M Shares 96,814 Est. Cost $176.48 Unrealized +79.1%
MO ALTRIA GROUP INC 0.5%
Value $30.75M Shares 466,012 Est. Cost $48.22 Unrealized +30.7%
HD HOME DEPOT INC 0.5%
Value $30.5M Shares 92,733 Est. Cost $236.22 Unrealized +59.6%
CI THE CIGNA GROUP 0.4%
Value $29.82M Shares 111,807 Est. Cost $211.21 Unrealized +32.9%
LRCX LAM RESEARCH CORP 0.4%
Value $29.77M Shares 139,353 Est. Cost $88.21 Unrealized +156.2%
MRK MERCK & CO INC 0.4%
Value $29.49M Shares 245,186 Est. Cost $82.49 Unrealized +38.5%
SO SOUTHERN CO 0.4%
Value $27.99M Shares 289,979 Est. Cost $61.45 Unrealized +45.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $27.23M Shares 1,257,123 Est. Cost $11.10 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $26.89M Shares 374,436 Est. Cost $66.57 Unrealized +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $26.24M Shares 179,363 Est. Cost $64.13 Unrealized +140.4%
NOW SERVICENOW INC 0.4%
Value $25.56M Shares 244,495 Est. Cost $121.19 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.4%
Value $24.41M Shares 4,853,365 Est. Cost $2.49 Unrealized
DHI D R HORTON INC 0.4%
Value $24.21M Shares 176,417 Est. Cost $106.38 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.3%
Value $23.62M Shares 95,603 Est. Cost $121.74 Unrealized +56.1%
USB US BANCORP DEL 0.3%
Value $23.58M Shares 453,379 Est. Cost $43.59 Unrealized +29.9%
ABNB AIRBNB INC 0.3%
Value $23.52M Shares 186,227 Est. Cost $128.41 Unrealized +0.8%
DIS DISNEY WALT CO 0.3%
Value $23.24M Shares 241,126 Est. Cost $99.38 Unrealized +10.1%
EMR EMERSON ELEC CO 0.3%
Value $23.07M Shares 176,078 Est. Cost $91.63 Unrealized +62.0%
MCK MCKESSON CORP 0.3%
Value $22.97M Shares 26,543 Est. Cost $490.23 Unrealized +78.6%
FLEX FLEX LTD 0.3%
Value $22.66M Shares 346,216 Est. Cost $50.16 Unrealized +27.6%
GAP GAP INC 0.3%
Value $22.15M Shares 915,469 Est. Cost $12.05 Unrealized +127.8%
CVX CHEVRON CORP NEW 0.3%
Value $22.08M Shares 106,723 Est. Cost $103.90 Unrealized +65.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $21.9M Shares 304,426 Est. Cost $74.28 Unrealized +6.0%
BPOP POPULAR INC 0.3%
Value $21.76M Shares 162,186 Est. Cost $103.57 Unrealized +30.6%
NVT NVENT ELECTRIC PLC 0.3%
Value $21.45M Shares 181,345 Est. Cost $104.45 Unrealized +7.5%
G GENPACT LIMITED 0.3%
Value $21.07M Shares 565,732 Est. Cost $38.35 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.56M Shares 4,884 Est. Cost $3143.89 Unrealized +52.1%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value $20.32M Shares 271,111 Est. Cost $40.88 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.2M Shares 20,271 Est. Cost $426.64 Unrealized +125.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $19.98M Shares 302,260 Est. Cost $26.64 Unrealized +94.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.73M Shares 166,288 Est. Cost $62.89 Unrealized +91.1%
KLAC KLA CORP 0.3%
Value $19.6M Shares 13,311 Est. Cost $729.43 Unrealized +100.4%
ADBE ADOBE INC 0.3%
Value $19.48M Shares 80,145 Est. Cost $367.53 Unrealized -21.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.46M Shares 21,733 Est. Cost $713.90 Unrealized +34.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $19.37M Shares 57,321 Est. Cost $79.52 Unrealized +386.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $19.3M Shares 97,341 Est. Cost $253.74 Unrealized -0.2%
CNQ CANADIAN NAT RES LTD 0.3%
Value $19.05M Shares 390,913 Est. Cost $25.39 Unrealized +46.5%
CAT CATERPILLAR INC 0.3%
Value $18.96M Shares 26,769 Est. Cost $192.67 Unrealized +255.2%
RTX RTX CORPORATION 0.3%
Value $18.84M Shares 97,670 Est. Cost $127.77 Unrealized +53.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.74M Shares 308,976 Est. Cost $53.07 Unrealized +8.2%
SBUX STARBUCKS CORP 0.3%
Value $18.64M Shares 208,019 Est. Cost $75.65 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.14M Shares 21,439 Est. Cost $430.38 Unrealized +116.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $18.04M Shares 143,801 Est. Cost $152.99 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $17.43M Shares 186,833 Est. Cost $45.69 Unrealized +108.5%
CRM SALESFORCE INC 0.3%
Value $17.43M Shares 93,375 Est. Cost $208.71 Unrealized +3.4%
ABBV ABBVIE INC 0.3%
Value $17.36M Shares 79,800 Est. Cost $143.84 Unrealized +54.7%
COP CONOCOPHILLIPS 0.3%
Value $17.23M Shares 130,553 Est. Cost $80.39 Unrealized +27.7%
TEL TE CONNECTIVITY PLC 0.3%
Value $17.23M Shares 82,430 Est. Cost $148.83 Unrealized +54.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $16.98M Shares 255,470 Est. Cost $41.42 Unrealized +68.6%
AMAT APPLIED MATLS INC 0.2%
Value $16.77M Shares 49,068 Est. Cost $157.03 Unrealized +108.0%
MPC MARATHON PETE CORP 0.2%
Value $16.66M Shares 68,213 Est. Cost $94.99 Unrealized +94.4%
TIMB TIM S A 0.2%
Value $16.34M Shares 616,698 Est. Cost $14.63 Unrealized
FTNT FORTINET INC 0.2%
Value $16.32M Shares 199,740 Est. Cost $85.78 Unrealized -6.8%
SHEL SHELL PLC 0.2%
Value $16.28M Shares 175,044 Est. Cost $59.50 Unrealized
GM GENERAL MTRS CO 0.2%
Value $16.18M Shares 217,198 Est. Cost $46.40 Unrealized +77.3%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $16.16M Shares 641,983 Est. Cost $19.48 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $16.13M Shares 279,905 Est. Cost $48.01 Unrealized +21.1%
CB CHUBB LIMITED 0.2%
Value $16.07M Shares 49,312 Est. Cost $241.57 Unrealized +30.9%
OMC OMNICOM GROUP INC 0.2%
Value $15.89M Shares 211,021 Est. Cost $71.95 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.59M Shares 654,960 Est. Cost $16.98 Unrealized +30.0%
SLB SLB LIMITED 0.2%
Value $15.44M Shares 300,393 Est. Cost $44.41 Unrealized +8.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $15.38M Shares 52,537 Est. Cost $376.85 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $15.3M Shares 93,234 Est. Cost $132.13 Unrealized -9.9%
SYY SYSCO CORP 0.2%
Value $14.86M Shares 208,352 Est. Cost $66.08 Unrealized +24.5%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $14.72M Shares 150,869 Est. Cost $83.39 Unrealized
LIN LINDE PLC 0.2%
Value $14.58M Shares 29,403 Est. Cost $347.97 Unrealized +32.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $14.47M Shares 855,141 Est. Cost $7.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $14.39M Shares 777,148 Est. Cost $15.04 Unrealized
FTS FORTIS INC 0.2%
Value $14.35M Shares 257,235 Est. Cost $36.78 Unrealized +45.3%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $14.24M Shares 205,794 Est. Cost $65.62 Unrealized +11.0%
PEP PEPSICO INC 0.2%
Value $14.04M Shares 90,428 Est. Cost $100.08 Unrealized +54.6%
LOGI LOGITECH INTL S A 0.2%
Value $13.87M Shares 152,252 Est. Cost $80.00 Unrealized +15.5%
AMGN AMGEN INC 0.2%
Value $13.81M Shares 39,260 Est. Cost $218.59 Unrealized +60.0%
NTES NETEASE INC 0.2%
Value $13.79M Shares 123,182 Est. Cost $140.91 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $13.59M Shares 39,590 Est. Cost $180.40 Unrealized +96.5%
INFY INFOSYS LTD 0.2%
Value $13.45M Shares 995,774 Est. Cost $16.39 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $13.33M Shares 63,106 Est. Cost $88.73 Unrealized +142.7%
SKT TANGER INC 0.2%
Value $13.29M Shares 391,151 Est. Cost $30.49 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $13.13M Shares 127,722 Est. Cost $101.31 Unrealized +0.8%
SNA SNAP ON INC 0.2%
Value $13.1M Shares 36,059 Est. Cost $143.07 Unrealized +159.5%
SAP SAP SE 0.2%
Value $13.07M Shares 76,364 Est. Cost $171.06 Unrealized
GE GE AEROSPACE 0.2%
Value $13M Shares 45,816 Est. Cost $174.04 Unrealized +82.8%
GEV GE VERNOVA INC 0.2%
Value $13M Shares 14,892 Est. Cost $249.34 Unrealized +195.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.9M Shares 63,482 Est. Cost $239.60 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $12.88M Shares 493,014 Est. Cost $17.12 Unrealized +69.3%
UL UNILEVER PLC 0.2%
Value $12.76M Shares 223,889 Est. Cost $56.97 Unrealized
B BARRICK MNG CORP 0.2%
Value $12.6M Shares 308,996 Est. Cost $46.93 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.44M Shares 146,014 Est. Cost $84.36 Unrealized +5.2%
XP XP INC 0.2%
Value $12.38M Shares 650,050 Est. Cost $18.18 Unrealized +6.4%
SAN BANCO SANTANDER SA 0.2%
Value $12.26M Shares 1,086,995 Est. Cost $5.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.25M Shares 26,577 Est. Cost $335.92 Unrealized +55.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $12.2M Shares 58,645 Est. Cost $161.60 Unrealized +39.2%
NTAP NETAPP INC 0.2%
Value $12.16M Shares 118,801 Est. Cost $102.79 Unrealized -0.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $11.9M Shares 190,289 Est. Cost $50.57 Unrealized +26.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $11.86M Shares 129,418 Est. Cost $119.26 Unrealized -0.3%
HPQ HP INC 0.2%
Value $11.64M Shares 606,027 Est. Cost $20.07 Unrealized -1.5%
MFC MANULIFE FINL CORP 0.2%
Value $11.55M Shares 335,310 Est. Cost $32.77 Unrealized +13.2%
JOYY JOYY INC 0.2%
Value $11.49M Shares 196,784 Est. Cost $58.39 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $11.25M Shares 245,716 Est. Cost $27.47 Unrealized +67.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $11.19M Shares 56,819 Est. Cost $197.57 Unrealized +18.6%
NEE NEXTERA ENERGY INC 0.2%
Value $11.13M Shares 119,788 Est. Cost $64.83 Unrealized +34.5%
BHP BHP GROUP LTD 0.2%
Value $11.1M Shares 152,571 Est. Cost $58.30 Unrealized
LOW LOWES COS INC 0.2%
Value $10.96M Shares 46,402 Est. Cost $205.03 Unrealized +32.4%
APP APPLOVIN CORP 0.2%
Value $10.96M Shares 27,547 Est. Cost $381.55 Unrealized +32.9%
TTE TOTALENERGIES SE 0.2%
Value $10.94M Shares 120,146 Est. Cost $71.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.87M Shares 65,432 Est. Cost $83.09 Unrealized +118.2%
PAYX PAYCHEX INC 0.2%
Value $10.86M Shares 117,927 Est. Cost $71.37 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.2%
Value $10.84M Shares 55,814 Est. Cost $83.07 Unrealized +148.3%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $10.73M Shares 662,329 Est. Cost $18.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $10.25M Shares 94,668 Est. Cost $56.97 Unrealized +107.3%
UGI UGI CORP NEW 0.1%
Value $10.14M Shares 278,337 Est. Cost $38.59 Unrealized -0.9%
CDW CDW CORP 0.1%
Value $10.13M Shares 83,729 Est. Cost $164.50 Unrealized -21.0%
ADSK AUTODESK INC 0.1%
Value $10.12M Shares 42,280 Est. Cost $256.12 Unrealized -0.9%
SONY SONY GROUP CORP 0.1%
Value $10.1M Shares 487,727 Est. Cost $29.84 Unrealized
PHI PLDT INC 0.1%
Value $9.969M Shares 473,832 Est. Cost $21.82 Unrealized
PLD PROLOGIS INC. 0.1%
Value $9.914M Shares 75,003 Est. Cost $115.38 Unrealized +11.8%
SYK STRYKER CORPORATION 0.1%
Value $9.738M Shares 29,634 Est. Cost $253.26 Unrealized +44.0%
JLL JONES LANG LASALLE INC 0.1%
Value $9.691M Shares 31,845 Est. Cost $221.93 Unrealized +51.4%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $9.648M Shares 4,036,654 Est. Cost $2.18 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $9.519M Shares 75,341 Est. Cost $45.58 Unrealized +221.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.476M Shares 32,619 Est. Cost $217.15 Unrealized +25.0%
NGG NATIONAL GRID PLC 0.1%
Value $9.386M Shares 110,948 Est. Cost $65.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $9.375M Shares 474,683 Est. Cost $8.10 Unrealized
INTC INTEL CORP 0.1%
Value $9.357M Shares 212,037 Est. Cost $33.29 Unrealized +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.323M Shares 151,966 Est. Cost $66.71 Unrealized +15.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.267M Shares 133,707 Est. Cost $35.81 Unrealized +109.3%
HON HONEYWELL INTL INC 0.1%
Value $9.218M Shares 40,780 Est. Cost $128.35 Unrealized +76.0%
DOX AMDOCS LTD 0.1%
Value $9.034M Shares 138,429 Est. Cost $63.35 Unrealized +21.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.879M Shares 130,539 Est. Cost $37.89 Unrealized +101.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.869M Shares 54,584 Est. Cost $156.86 Unrealized +26.0%
UBS UBS GROUP AG 0.1%
Value $8.835M Shares 226,138 Est. Cost $19.47 Unrealized +134.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.576M Shares 35,084 Est. Cost $108.07 Unrealized +110.9%
INTU INTUIT 0.1%
Value $8.549M Shares 19,772 Est. Cost $544.69 Unrealized -8.7%
TMUS T-MOBILE US INC 0.1%
Value $8.544M Shares 40,679 Est. Cost $143.91 Unrealized +39.2%
TM TOYOTA MOTOR CORP 0.1%
Value $8.538M Shares 41,427 Est. Cost $134.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $8.445M Shares 62,340 Est. Cost $92.74 Unrealized +74.0%
SPGI S&P GLOBAL INC 0.1%
Value $8.426M Shares 19,811 Est. Cost $418.11 Unrealized +16.1%
DE DEERE & CO 0.1%
Value $8.123M Shares 14,420 Est. Cost $322.44 Unrealized +71.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.885M Shares 58,307 Est. Cost $66.74 Unrealized +104.9%
JBL JABIL INC 0.1%
Value $7.867M Shares 29,618 Est. Cost $147.01 Unrealized +68.7%
INCY INCYTE CORP 0.1%
Value $7.851M Shares 83,415 Est. Cost $73.19 Unrealized +40.9%
WELL WELLTOWER INC 0.1%
Value $7.817M Shares 39,539 Est. Cost $112.39 Unrealized +66.3%
FTI TECHNIPFMC PLC 0.1%
Value $7.799M Shares 112,815 Est. Cost $35.64 Unrealized +58.1%
UNP UNION PAC CORP 0.1%
Value $7.751M Shares 31,946 Est. Cost $138.39 Unrealized +75.8%
NTRS NORTHERN TR CORP 0.1%
Value $7.745M Shares 55,495 Est. Cost $131.10 Unrealized +12.1%
BLK BLACKROCK INC 0.1%
Value $7.726M Shares 8,034 Est. Cost $1004.60 Unrealized +9.2%
OTEX OPEN TEXT CORP 0.1%
Value $7.61M Shares 342,173 Est. Cost $30.18 Unrealized -8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.552M Shares 32,769 Est. Cost $101.23 Unrealized +123.8%
HLN HALEON PLC 0.1%
Value $7.501M Shares 749,365 Est. Cost $8.81 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $7.483M Shares 39,467 Est. Cost $151.48 Unrealized +48.3%
ZTS ZOETIS INC 0.1%
Value $7.455M Shares 63,064 Est. Cost $122.75 Unrealized +2.6%
RIO RIO TINTO PLC 0.1%
Value $7.396M Shares 79,285 Est. Cost $60.79 Unrealized
AFL AFLAC INC 0.1%
Value $7.101M Shares 64,722 Est. Cost $67.20 Unrealized +65.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.021M Shares 48,551 Est. Cost $95.46 Unrealized +38.8%
DBX DROPBOX INC 0.1%
Value $6.998M Shares 307,999 Est. Cost $26.40 Unrealized -2.6%
RYN RAYONIER INC 0.1%
Value $6.952M Shares 337,126 Est. Cost $31.03 Unrealized
TPR TAPESTRY INC 0.1%
Value $6.949M Shares 49,247 Est. Cost $75.25 Unrealized +85.5%
CTVA CORTEVA INC 0.1%
Value $6.926M Shares 82,740 Est. Cost $65.08 Unrealized +11.8%
PGR PROGRESSIVE CORP 0.1%
Value $6.917M Shares 34,894 Est. Cost $166.42 Unrealized +24.2%
FIX COMFORT SYS USA INC 0.1%
Value $6.889M Shares 4,996 Est. Cost $539.22 Unrealized +121.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.885M Shares 5,459 Est. Cost $1232.58 Unrealized +14.7%
BWA BORGWARNER INC 0.1%
Value $6.88M Shares 126,797 Est. Cost $34.78 Unrealized +50.4%
AGCO AGCO CORP 0.1%
Value $6.71M Shares 57,914 Est. Cost $111.79 Unrealized +8.3%
RL RALPH LAUREN CORP 0.1%
Value $6.709M Shares 19,503 Est. Cost $189.56 Unrealized +91.5%
M MACYS INC 0.1%
Value $6.709M Shares 370,854 Est. Cost $20.32 Unrealized +6.1%
APTV APTIV PLC 0.1%
Value $6.664M Shares 95,970 Est. Cost $70.17 Unrealized +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.645M Shares 23,913 Est. Cost $259.83 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.639M Shares 41,414 Est. Cost $166.86 Unrealized +3.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.637M Shares 5,727 Est. Cost $968.94 Unrealized +40.5%
F FORD MTR CO 0.1%
Value $6.577M Shares 569,924 Est. Cost $10.14 Unrealized +35.5%
RY ROYAL BK CDA 0.1%
Value $6.553M Shares 40,507 Est. Cost $64.75 Unrealized +162.5%
WM WASTE MGMT INC DEL 0.1%
Value $6.539M Shares 28,456 Est. Cost $164.51 Unrealized +37.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.422M Shares 15,411 Est. Cost $236.75 Unrealized +78.3%
COR CENCORA INC 0.1%
Value $6.415M Shares 20,422 Est. Cost $217.59 Unrealized +62.3%
GIS GENERAL MLS INC 0.1%
Value $6.394M Shares 171,780 Est. Cost $61.13 Unrealized -25.6%
WEX WEX INC 0.1%
Value $6.384M Shares 41,714 Est. Cost $159.52 Unrealized -2.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.378M Shares 13,282 Est. Cost $506.39 Unrealized +7.1%
ARGX ARGENX SE 0.1%
Value $6.33M Shares 8,668 Est. Cost $433.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.287M Shares 20,676 Est. Cost $211.57 Unrealized +44.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.233M Shares 34,166 Est. Cost $150.00 Unrealized +48.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.224M Shares 36,062 Est. Cost $177.88 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value $6.164M Shares 20,869 Est. Cost $141.60 Unrealized +104.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.155M Shares 98,091 Est. Cost $37.44 Unrealized +129.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.136M Shares 46,858 Est. Cost $82.03 Unrealized +47.4%
FDX FEDEX CORP 0.1%
Value $6.127M Shares 17,202 Est. Cost $257.73 Unrealized +31.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.107M Shares 26,448 Est. Cost $191.50 Unrealized +32.3%
BP BP PLC 0.1%
Value $6.061M Shares 128,961 Est. Cost $35.53 Unrealized
STT STATE STR CORP 0.1%
Value $5.971M Shares 47,183 Est. Cost $97.50 Unrealized +33.6%
LOPE GRAND CANYON ED INC 0.1%
Value $5.911M Shares 34,766 Est. Cost $149.13 Unrealized +13.5%
EQIX EQUINIX INC 0.1%
Value $5.909M Shares 6,028 Est. Cost $769.66 Unrealized -0.7%
ROKU ROKU INC 0.1%
Value $5.824M Shares 61,547 Est. Cost $95.60 Unrealized +3.0%
RMD RESMED INC 0.1%
Value $5.797M Shares 25,826 Est. Cost $231.02 Unrealized +10.8%
ING ING GROEP N.V. 0.1%
Value $5.796M Shares 222,487 Est. Cost $11.45 Unrealized
VST VISTRA CORP 0.1%
Value $5.696M Shares 37,893 Est. Cost $37.17 Unrealized +339.1%
ECL ECOLAB INC 0.1%
Value $5.691M Shares 21,393 Est. Cost $169.81 Unrealized +68.6%
RELX RELX PLC 0.1%
Value $5.624M Shares 169,662 Est. Cost $33.13 Unrealized
BCS BARCLAYS PLC 0.1%
Value $5.549M Shares 262,262 Est. Cost $10.44 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $5.503M Shares 9,794 Est. Cost $541.52 Unrealized +23.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.46M Shares 13,985 Est. Cost $344.94 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.417M Shares 29,042 Est. Cost $118.55 Unrealized +55.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.293M Shares 20,333 Est. Cost $166.71 Unrealized +63.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.194M Shares 33,023 Est. Cost $69.19 Unrealized +138.5%
YETI YETI HLDGS INC 0.1%
Value $5.188M Shares 141,801 Est. Cost $31.80 Unrealized +49.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $5.165M Shares 650,548 Est. Cost $3.18 Unrealized
ILMN ILLUMINA INC 0.1%
Value $5.132M Shares 41,639 Est. Cost $139.02 Unrealized -2.6%
MET METLIFE INC 0.1%
Value $5.124M Shares 72,459 Est. Cost $53.55 Unrealized +44.6%
MCO MOODYS CORP 0.1%
Value $5.115M Shares 11,726 Est. Cost $411.79 Unrealized +18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.016M Shares 13,978 Est. Cost $306.04 Unrealized +34.1%
CSX CSX CORP 0.1%
Value $5.016M Shares 122,202 Est. Cost $30.19 Unrealized +27.6%
PWR QUANTA SVCS INC 0.1%
Value $4.991M Shares 9,091 Est. Cost $158.74 Unrealized +206.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $4.984M Shares 97,027 Est. Cost $32.86 Unrealized +47.6%
NVS NOVARTIS AG 0.1%
Value $4.963M Shares 32,492 Est. Cost $93.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.88M Shares 49,607 Est. Cost $102.88 Unrealized +6.8%
SNDK SANDISK CORP 0.1%
Value $4.841M Shares 7,620 Est. Cost $90.81 Unrealized +468.8%
WAT WATERS CORP 0.1%
Value $4.823M Shares 16,196 Est. Cost $327.08 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.777M Shares 34,832 Est. Cost $153.48 Unrealized +5.0%
CROX CROCS INC 0.1%
Value $4.77M Shares 57,458 Est. Cost $107.93 Unrealized -18.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.745M Shares 23,275 Est. Cost $133.81 Unrealized +51.4%
GLW CORNING INC 0.1%
Value $4.742M Shares 34,874 Est. Cost $36.83 Unrealized +203.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.724M Shares 49,943 Est. Cost $84.51 Unrealized +12.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $4.7M Shares 16,987 Est. Cost $292.90 Unrealized +6.6%
WMB WILLIAMS COS INC 0.1%
Value $4.691M Shares 64,460 Est. Cost $22.78 Unrealized +191.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.658M Shares 132,268 Est. Cost $30.72 Unrealized +16.5%
DB DEUTSCHE BANK A G 0.1%
Value $4.611M Shares 154,838 Est. Cost $12.36 Unrealized +207.8%
ETSY ETSY INC 0.1%
Value $4.602M Shares 92,076 Est. Cost $60.22 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.1%
Value $4.59M Shares 152,384 Est. Cost $36.03 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $4.531M Shares 10,196 Est. Cost $409.52 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.473M Shares 7,401 Est. Cost $540.39 Unrealized +11.2%
CTAS CINTAS CORP 0.1%
Value $4.472M Shares 26,437 Est. Cost $166.69 Unrealized +16.0%
IX ORIX CORP 0.1%
Value $4.326M Shares 144,236 Est. Cost $37.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.257M Shares 38,869 Est. Cost $104.56 Unrealized +22.8%
ADT ADT INC DEL 0.1%
Value $4.251M Shares 647,067 Est. Cost $7.95 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.201M Shares 25,407 Est. Cost $117.87 Unrealized +49.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.111M Shares 23,702 Est. Cost $133.21 Unrealized +36.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.106M Shares 20,229 Est. Cost $58.29 Unrealized +253.4%
NWG NATWEST GROUP PLC 0.1%
Value $4.091M Shares 274,538 Est. Cost $5.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.089M Shares 68,179 Est. Cost $45.72 Unrealized +38.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.086M Shares 34,418 Est. Cost $109.96 Unrealized +34.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $4.046M Shares 482,874 Est. Cost $9.86 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.034M Shares 22,141 Est. Cost $80.72 Unrealized +82.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.028M Shares 55,594 Est. Cost $49.16 Unrealized +64.0%
E ENI S P A 0.1%
Value $4.005M Shares 70,751 Est. Cost $31.83 Unrealized
BX BLACKSTONE INC 0.1%
Value $4.004M Shares 34,824 Est. Cost $109.26 Unrealized +28.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.98M Shares 59,340 Est. Cost $53.61 Unrealized +37.3%
TTC TORO CO 0.1%
Value $3.965M Shares 42,438 Est. Cost $79.57 Unrealized +17.0%
SRE SEMPRA 0.1%
Value $3.947M Shares 40,621 Est. Cost $60.14 Unrealized +48.9%
PDD PDD HOLDINGS INC 0.1%
Value $3.883M Shares 37,997 Est. Cost $87.34 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $3.87M Shares 159,205 Est. Cost $29.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.864M Shares 9,862 Est. Cost $100.60 Unrealized +274.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.857M Shares 115,030 Est. Cost $13.31 Unrealized +123.4%
ETN EATON CORP PLC 0.1%
Value $3.833M Shares 10,716 Est. Cost $97.12 Unrealized +264.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.822M Shares 13,535 Est. Cost $146.60 Unrealized +55.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.809M Shares 8,776 Est. Cost $371.84 Unrealized +11.8%
NKE NIKE INC 0.1%
Value $3.806M Shares 72,057 Est. Cost $78.82 Unrealized -18.8%
KR KROGER CO 0.1%
Value $3.803M Shares 52,550 Est. Cost $38.38 Unrealized +68.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.772M Shares 61,790 Est. Cost $37.03 Unrealized +51.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.746M Shares 13,413 Est. Cost $139.90 Unrealized +115.3%
EMB ISHARES TR 0.1%
Value $3.714M Shares 39,545 Est. Cost $101.78 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.667M Shares 9,250 Est. Cost $309.83 Unrealized +52.2%
VRSN VERISIGN INC 0.1%
Value $3.652M Shares 14,703 Est. Cost $252.93 Unrealized -6.9%
CMI CUMMINS INC 0.1%
Value $3.638M Shares 6,762 Est. Cost $305.51 Unrealized +88.4%
MMM 3M CO 0.1%
Value $3.621M Shares 24,931 Est. Cost $110.75 Unrealized +48.0%
FAST FASTENAL CO 0.1%
Value $3.618M Shares 77,969 Est. Cost $26.81 Unrealized +65.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.598M Shares 31,568 Est. Cost $108.05 Unrealized +24.7%
SHOP SHOPIFY INC 0.1%
Value $3.523M Shares 29,703 Est. Cost $49.56 Unrealized +175.3%
BC BRUNSWICK CORP 0.1%
Value $3.522M Shares 48,402 Est. Cost $71.67 Unrealized +19.1%
NOK NOKIA CORP 0.1%
Value $3.52M Shares 437,822 Est. Cost $5.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.503M Shares 59,602 Est. Cost $31.37 Unrealized +94.8%
VLTO VERALTO CORP 0.1%
Value $3.488M Shares 39,442 Est. Cost $95.64 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.484M Shares 12,659 Est. Cost $214.82 Unrealized +43.8%
FLS FLOWSERVE CORP 0.1%
Value $3.425M Shares 46,593 Est. Cost $70.27 Unrealized +14.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.425M Shares 42,600 Est. Cost $78.39 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.1%
Value $3.413M Shares 18,475 Est. Cost $113.45 Unrealized +51.2%
EXEL EXELIXIS INC 0.1%
Value $3.398M Shares 79,230 Est. Cost $34.52 Unrealized +26.8%
PCAR PACCAR INC 0.1%
Value $3.391M Shares 29,356 Est. Cost $69.50 Unrealized +77.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.357M Shares 122,263 Est. Cost $14.72 Unrealized +91.8%
GEN GEN DIGITAL INC 0.0%
Value $3.319M Shares 176,236 Est. Cost $24.61 Unrealized -0.9%
ACM AECOM 0.0%
Value $3.31M Shares 39,026 Est. Cost $104.18 Unrealized -6.8%
FIVE FIVE BELOW INC 0.0%
Value $3.255M Shares 14,245 Est. Cost $164.30 Unrealized +22.7%
EBAY EBAY INC. 0.0%
Value $3.25M Shares 35,707 Est. Cost $68.87 Unrealized +29.7%
EVR EVERCORE INC 0.0%
Value $3.234M Shares 10,833 Est. Cost $307.39 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.228M Shares 11,930 Est. Cost $172.72 Unrealized +78.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.212M Shares 14,663 Est. Cost $137.02 Unrealized +58.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.202M Shares 28,293 Est. Cost $66.04 Unrealized +59.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.201M Shares 9,274 Est. Cost $228.34 Unrealized +50.3%
TGT TARGET CORP 0.0%
Value $3.123M Shares 25,767 Est. Cost $123.42 Unrealized -11.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.119M Shares 12,446 Est. Cost $162.06 Unrealized +23.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.104M Shares 68,621 Est. Cost $67.34 Unrealized -25.6%
TFC TRUIST FINL CORP 0.0%
Value $3.101M Shares 67,467 Est. Cost $39.14 Unrealized +30.7%
IBN ICICI BANK LIMITED 0.0%
Value $3.086M Shares 119,155 Est. Cost $18.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.083M Shares 9,619 Est. Cost $196.56 Unrealized +80.8%
HDB HDFC BANK LTD 0.0%
Value $3.041M Shares 122,217 Est. Cost $51.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.035M Shares 49,601 Est. Cost $50.97 Unrealized +12.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.012M Shares 98,064 Est. Cost $45.50 Unrealized -31.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.009M Shares 160,480 Est. Cost $11.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.006M Shares 16,681 Est. Cost $105.53 Unrealized +46.9%
MLI MUELLER INDS INC 0.0%
Value $3.001M Shares 27,088 Est. Cost $90.40 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.988M Shares 22,794 Est. Cost $67.56 Unrealized +78.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.985M Shares 93,941 Est. Cost $32.82 Unrealized
OVV OVINTIV INC 0.0%
Value $2.985M Shares 50,284 Est. Cost $40.56 Unrealized +7.7%
JD JD.COM INC 0.0%
Value $2.98M Shares 100,780 Est. Cost $57.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.965M Shares 32,807 Est. Cost $48.13 Unrealized +63.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.944M Shares 23,129 Est. Cost $138.31 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.93M Shares 36,593 Est. Cost $66.85 Unrealized +22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.923M Shares 8,936 Est. Cost $203.29 Unrealized +62.7%
PUK PRUDENTIAL PLC 0.0%
Value $2.905M Shares 102,192 Est. Cost $34.20 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.897M Shares 105,741 Est. Cost $35.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.886M Shares 51,090 Est. Cost $62.66 Unrealized -6.3%
KKR KKR & CO INC 0.0%
Value $2.861M Shares 30,927 Est. Cost $100.94 Unrealized +13.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.857M Shares 190,187 Est. Cost $19.81 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.834M Shares 79,903 Est. Cost $39.53 Unrealized -0.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.829M Shares 111,036 Est. Cost $20.61 Unrealized
EXC EXELON CORP 0.0%
Value $2.826M Shares 57,648 Est. Cost $28.56 Unrealized +58.0%
TS TENARIS S A 0.0%
Value $2.821M Shares 48,485 Est. Cost $35.49 Unrealized
EOG EOG RES INC 0.0%
Value $2.814M Shares 19,461 Est. Cost $91.51 Unrealized +22.5%
ROST ROSS STORES INC 0.0%
Value $2.795M Shares 12,900 Est. Cost $103.39 Unrealized +86.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.788M Shares 9,560 Est. Cost $144.39 Unrealized +99.8%
NTNX NUTANIX INC 0.0%
Value $2.766M Shares 72,774 Est. Cost $48.77 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.765M Shares 90,798 Est. Cost $39.57 Unrealized -7.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.749M Shares 29,016 Est. Cost $36.20 Unrealized +161.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.743M Shares 16,084 Est. Cost $153.47 Unrealized +36.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.708M Shares 9,997 Est. Cost $225.08 Unrealized +14.8%
SEIC SEI INVTS CO 0.0%
Value $2.707M Shares 34,501 Est. Cost $78.06 Unrealized +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.692M Shares 102,569 Est. Cost $18.93 Unrealized +42.8%
HSY HERSHEY CO 0.0%
Value $2.662M Shares 12,807 Est. Cost $165.59 Unrealized +23.6%
EQNR EQUINOR ASA 0.0%
Value $2.645M Shares 62,679 Est. Cost $25.66 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.64M Shares 20,150 Est. Cost $35.10 Unrealized +298.4%
CIEN CIENA CORP 0.0%
Value $2.633M Shares 6,781 Est. Cost $43.66 Unrealized +520.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.625M Shares 43,708 Est. Cost $72.23 Unrealized -11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.603M Shares 48,310 Est. Cost $60.10 Unrealized -2.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.581M Shares 61,102 Est. Cost $37.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.572M Shares 45,671 Est. Cost $44.06 Unrealized +35.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.56M Shares 9,108 Est. Cost $214.32 Unrealized +26.9%
DOCU DOCUSIGN INC 0.0%
Value $2.557M Shares 53,938 Est. Cost $72.84 Unrealized -26.6%
R RYDER SYS INC 0.0%
Value $2.552M Shares 12,468 Est. Cost $168.33 Unrealized +20.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.552M Shares 226,431 Est. Cost $9.52 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.507M Shares 56,993 Est. Cost $41.04 Unrealized -8.8%
TDC TERADATA CORP DEL 0.0%
Value $2.491M Shares 97,203 Est. Cost $28.97 Unrealized +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.482M Shares 4,217 Est. Cost $508.87 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.479M Shares 110,222 Est. Cost $29.61 Unrealized -19.2%
ALL ALLSTATE CORP 0.0%
Value $2.474M Shares 11,931 Est. Cost $118.84 Unrealized +70.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.444M Shares 32,475 Est. Cost $55.17 Unrealized +38.4%
NDAQ NASDAQ INC 0.0%
Value $2.443M Shares 28,778 Est. Cost $62.39 Unrealized +47.0%
AZO AUTOZONE INC 0.0%
Value $2.429M Shares 719 Est. Cost $3463.93 Unrealized +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.424M Shares 12,846 Est. Cost $144.26 Unrealized +42.9%
KB KB FINL GROUP INC 0.0%
Value $2.422M Shares 24,289 Est. Cost $53.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.421M Shares 59,823 Est. Cost $26.87 Unrealized +73.7%
LAZ LAZARD INC 0.0%
Value $2.414M Shares 56,821 Est. Cost $53.30 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value $2.382M Shares 9,500 Est. Cost $54.90 Unrealized +267.4%
DDS DILLARDS INC 0.0%
Value $2.362M Shares 4,128 Est. Cost $609.73 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value $2.346M Shares 28,550 Est. Cost $72.67 Unrealized +17.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.329M Shares 54,713 Est. Cost $43.53 Unrealized +10.5%
AON AON PLC 0.0%
Value $2.317M Shares 7,178 Est. Cost $265.61 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.313M Shares 14,711 Est. Cost $211.53 Unrealized -20.7%
ENB ENBRIDGE INC 0.0%
Value $2.306M Shares 42,586 Est. Cost $25.37 Unrealized +91.4%
YUM YUM BRANDS INC 0.0%
Value $2.302M Shares 14,808 Est. Cost $71.73 Unrealized +119.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.302M Shares 5,420 Est. Cost $278.82 Unrealized +88.9%
D DOMINION ENERGY INC 0.0%
Value $2.281M Shares 36,896 Est. Cost $53.11 Unrealized +16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.278M Shares 3,241 Est. Cost $102.30 Unrealized +356.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.275M Shares 10,506 Est. Cost $84.51 Unrealized +184.5%
ONC BEONE MEDICINES LTD 0.0%
Value $2.275M Shares 7,661 Est. Cost $258.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.262M Shares 2,069 Est. Cost $560.34 Unrealized +97.1%
XEL XCEL ENERGY INC 0.0%
Value $2.244M Shares 28,250 Est. Cost $45.36 Unrealized +70.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.243M Shares 23,362 Est. Cost $66.81 Unrealized +43.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.23M Shares 32,179 Est. Cost $110.72 Unrealized -13.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.216M Shares 233,231 Est. Cost $10.49 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.212M Shares 27,328 Est. Cost $38.52 Unrealized +111.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.207M Shares 3,648 Est. Cost $491.30 Unrealized +25.0%
L LOEWS CORP 0.0%
Value $2.198M Shares 20,596 Est. Cost $45.90 Unrealized +131.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.179M Shares 23,610 Est. Cost $90.57 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value $2.175M Shares 28,102 Est. Cost $86.64 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.169M Shares 67,754 Est. Cost $59.25 Unrealized -34.5%
NUE NUCOR CORP 0.0%
Value $2.156M Shares 12,748 Est. Cost $108.25 Unrealized +64.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.153M Shares 31,015 Est. Cost $58.51 Unrealized +16.6%
DASH DOORDASH INC 0.0%
Value $2.143M Shares 14,275 Est. Cost $204.94 Unrealized -4.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.137M Shares 16,008 Est. Cost $101.97 Unrealized
SNY SANOFI SA 0.0%
Value $2.132M Shares 44,249 Est. Cost $48.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.132M Shares 4,078 Est. Cost $472.73 Unrealized +41.7%
GSK GSK PLC 0.0%
Value $2.124M Shares 38,488 Est. Cost $33.54 Unrealized
DVY ISHARES TR 0.0%
Value $2.124M Shares 14,028 Est. Cost $93.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.099M Shares 25,820 Est. Cost $112.39 Unrealized -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.078M Shares 4,227 Est. Cost $345.85 Unrealized +66.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.074M Shares 26,371 Est. Cost $77.36 Unrealized -0.2%
BA BOEING CO 0.0%
Value $2.07M Shares 10,399 Est. Cost $214.80 Unrealized +11.1%
GWW WW GRAINGER INC 0.0%
Value $2.047M Shares 1,877 Est. Cost $807.03 Unrealized +35.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.025M Shares 7,055 Est. Cost $152.91 Unrealized +95.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.009M Shares 40,350 Est. Cost $40.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.003M Shares 7,869 Est. Cost $150.38 Unrealized +79.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.975M Shares 7,880 Est. Cost $230.01 Unrealized +9.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.975M Shares 53,742 Est. Cost $87.47 Unrealized
KVUE KENVUE INC 0.0%
Value $1.973M Shares 114,426 Est. Cost $18.60 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.951M Shares 19,972 Est. Cost $79.72 Unrealized +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.949M Shares 9,199 Est. Cost $192.76 Unrealized +11.0%
PFE PFIZER INC 0.0%
Value $1.948M Shares 69,380 Est. Cost $36.15 Unrealized -27.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.944M Shares 26,745 Est. Cost $59.74 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value $1.926M Shares 49,404 Est. Cost $31.09 Unrealized +7.9%
AME AMETEK INC 0.0%
Value $1.924M Shares 8,974 Est. Cost $58.47 Unrealized +281.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.919M Shares 11,377 Est. Cost $130.59 Unrealized +20.6%
GRMN GARMIN LTD 0.0%
Value $1.915M Shares 8,256 Est. Cost $144.03 Unrealized +48.9%
IR INGERSOLL RAND INC 0.0%
Value $1.907M Shares 23,802 Est. Cost $48.36 Unrealized +87.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.907M Shares 5,390 Est. Cost $367.79 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.9M Shares 24,648 Est. Cost $68.02 Unrealized +31.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.894M Shares 2,780 Est. Cost $266.11 Unrealized +144.6%
APA APA CORPORATION 0.0%
Value $1.891M Shares 44,557 Est. Cost $23.47 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.884M Shares 16,276 Est. Cost $64.83 Unrealized +69.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.88M Shares 13,890 Est. Cost $62.74 Unrealized +121.4%
HUM HUMANA INC 0.0%
Value $1.874M Shares 10,807 Est. Cost $287.67 Unrealized -22.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.873M Shares 65,051 Est. Cost $25.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.857M Shares 2,515 Est. Cost $374.09 Unrealized +94.3%
PSO PEARSON PLC 0.0%
Value $1.829M Shares 139,310 Est. Cost $12.31 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.826M Shares 9,961 Est. Cost $197.02 Unrealized -7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.817M Shares 3,064 Est. Cost $185.18 Unrealized +159.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.796M Shares 68,197 Est. Cost $30.78 Unrealized -8.0%
NTR NUTRIEN LTD 0.0%
Value $1.793M Shares 23,764 Est. Cost $55.21 Unrealized +23.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.787M Shares 28,635 Est. Cost $44.05 Unrealized +17.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.78M Shares 7,783 Est. Cost $172.16 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.775M Shares 81,859 Est. Cost $5.60 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.772M Shares 9,241 Est. Cost $135.56 Unrealized +17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.77M Shares 15,887 Est. Cost $123.26 Unrealized +8.2%
VTR VENTAS INC 0.0%
Value $1.762M Shares 21,547 Est. Cost $54.18 Unrealized +42.7%
BIDU BAIDU INC 0.0%
Value $1.76M Shares 15,796 Est. Cost $128.14 Unrealized
CVNA CARVANA CO 0.0%
Value $1.753M Shares 5,577 Est. Cost $351.90 Unrealized +16.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.75M Shares 34,584 Est. Cost $50.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.735M Shares 17,986 Est. Cost $127.84 Unrealized -19.4%
CPRT COPART INC 0.0%
Value $1.729M Shares 52,093 Est. Cost $36.47 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.722M Shares 12,657 Est. Cost $104.59 Unrealized +23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.709M Shares 3,602 Est. Cost $306.51 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.702M Shares 36,627 Est. Cost $21.14 Unrealized +142.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.698M Shares 27,683 Est. Cost $37.19 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.693M Shares 18,358 Est. Cost $41.91 Unrealized +106.7%
HAS HASBRO INC 0.0%
Value $1.692M Shares 18,080 Est. Cost $71.36 Unrealized +29.9%
VALE VALE S A 0.0%
Value $1.683M Shares 105,808 Est. Cost $11.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.667M Shares 8,504 Est. Cost $123.53 Unrealized +54.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.666M Shares 185,473 Est. Cost $9.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.66M Shares 3,508 Est. Cost $229.38 Unrealized +117.1%
WAB WABTEC 0.0%
Value $1.654M Shares 6,619 Est. Cost $128.34 Unrealized +86.2%
NOV NOV INC 0.0%
Value $1.641M Shares 87,267 Est. Cost $14.98 Unrealized +24.1%
WRB BERKLEY W R CORP 0.0%
Value $1.62M Shares 24,436 Est. Cost $39.54 Unrealized +75.6%
IRM IRON MTN INC DEL 0.0%
Value $1.616M Shares 15,818 Est. Cost $48.30 Unrealized +72.3%
XYL XYLEM INC 0.0%
Value $1.605M Shares 13,429 Est. Cost $79.33 Unrealized +72.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.59M Shares 9,791 Est. Cost $91.28 Unrealized +83.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.589M Shares 18,770 Est. Cost $60.79 Unrealized +52.2%
CMS CMS ENERGY CORP 0.0%
Value $1.578M Shares 20,346 Est. Cost $47.09 Unrealized +53.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.578M Shares 4,003 Est. Cost $101.81 Unrealized +243.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.565M Shares 24,074 Est. Cost $54.89 Unrealized -17.2%
ALC ALCON AG 0.0%
Value $1.56M Shares 20,707 Est. Cost $67.51 Unrealized +19.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.549M Shares 26,802 Est. Cost $56.43 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.547M Shares 6,632 Est. Cost $225.53 Unrealized +11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.544M Shares 17,140 Est. Cost $54.40 Unrealized +70.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.544M Shares 67,739 Est. Cost $14.55 Unrealized +31.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.539M Shares 8,550 Est. Cost $55.33 Unrealized +232.8%
COHR COHERENT CORP 0.0%
Value $1.536M Shares 6,449 Est. Cost $59.61 Unrealized +257.9%
TER TERADYNE INC 0.0%
Value $1.535M Shares 5,178 Est. Cost $104.00 Unrealized +155.6%
VMC VULCAN MATLS CO 0.0%
Value $1.518M Shares 5,575 Est. Cost $150.96 Unrealized +103.2%
FISV FISERV INC 0.0%
Value $1.495M Shares 26,795 Est. Cost $133.14 Unrealized -52.0%
ATI ATI INC 0.0%
Value $1.489M Shares 10,238 Est. Cost $42.94 Unrealized +206.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.486M Shares 32,802 Est. Cost $48.65 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.478M Shares 18,343 Est. Cost $64.51 Unrealized -18.8%
URI UNITED RENTALS INC 0.0%
Value $1.464M Shares 2,009 Est. Cost $500.98 Unrealized +76.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.462M Shares 13,160 Est. Cost $95.63 Unrealized
MTZ MASTEC INC 0.0%
Value $1.452M Shares 4,514 Est. Cost $115.26 Unrealized +117.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.448M Shares 22,415 Est. Cost $75.15 Unrealized +0.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.431M Shares 41,431 Est. Cost $26.37 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.397M Shares 177,041 Est. Cost $3.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.392M Shares 9,611 Est. Cost $93.37 Unrealized +77.1%
CX CEMEX SAB DE CV 0.0%
Value $1.383M Shares 120,923 Est. Cost $7.65 Unrealized
XPO XPO INC 0.0%
Value $1.383M Shares 7,109 Est. Cost $41.77 Unrealized +307.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.378M Shares 19,891 Est. Cost $51.59 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.367M Shares 8,963 Est. Cost $74.72 Unrealized +98.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.366M Shares 19,695 Est. Cost $79.33 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.359M Shares 10,464 Est. Cost $242.08 Unrealized -28.7%
FNB F N B CORP 0.0%
Value $1.359M Shares 81,258 Est. Cost $15.11 Unrealized +17.8%
IEX IDEX CORP 0.0%
Value $1.353M Shares 7,137 Est. Cost $182.31 Unrealized +9.2%
SE SEA LTD 0.0%
Value $1.35M Shares 16,301 Est. Cost $114.48 Unrealized
PPL PPL CORP 0.0%
Value $1.348M Shares 35,300 Est. Cost $23.90 Unrealized +51.6%
TRP TC ENERGY CORP 0.0%
Value $1.342M Shares 21,440 Est. Cost $35.86 Unrealized +62.4%
WWD WOODWARD INC 0.0%
Value $1.335M Shares 3,729 Est. Cost $97.40 Unrealized +262.7%
MTB M & T BK CORP 0.0%
Value $1.333M Shares 6,447 Est. Cost $161.19 Unrealized +37.2%
EIX EDISON INTL 0.0%
Value $1.328M Shares 18,145 Est. Cost $53.45 Unrealized +20.9%
RBA RB GLOBAL INC 0.0%
Value $1.327M Shares 13,843 Est. Cost $77.53 Unrealized +41.8%
LEN LENNAR CORP 0.0%
Value $1.32M Shares 15,205 Est. Cost $66.97 Unrealized +70.9%
PRI PRIMERICA INC 0.0%
Value $1.32M Shares 5,269 Est. Cost $248.61 Unrealized +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.319M Shares 63,567 Est. Cost $11.05 Unrealized
FER FERROVIAL SE 0.0%
Value $1.312M Shares 20,176 Est. Cost $39.38 Unrealized +76.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.301M Shares 9,920 Est. Cost $107.16 Unrealized +22.2%
DOW DOW INC 0.0%
Value $1.289M Shares 30,947 Est. Cost $46.95 Unrealized -38.1%
HOLX HOLOGIC INC 0.0%
Value $1.286M Shares 17,011 Est. Cost $67.34 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.282M Shares 13,924 Est. Cost $61.61 Unrealized +81.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.277M Shares 56,623 Est. Cost $34.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.272M Shares 24,470 Est. Cost $25.99 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $1.271M Shares 84,963 Est. Cost $15.85 Unrealized
PTC PTC INC 0.0%
Value $1.27M Shares 8,916 Est. Cost $175.16 Unrealized -8.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.267M Shares 51,410 Est. Cost $24.11 Unrealized +9.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.251M Shares 5,069 Est. Cost $253.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.246M Shares 21,067 Est. Cost $49.24 Unrealized +26.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.245M Shares 11,083 Est. Cost $63.06 Unrealized +54.4%
RBC RBC BEARINGS INC 0.0%
Value $1.245M Shares 2,292 Est. Cost $304.59 Unrealized +69.9%
CNC CENTENE CORP DEL 0.0%
Value $1.244M Shares 38,011 Est. Cost $57.42 Unrealized -24.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.243M Shares 33,077 Est. Cost $34.87 Unrealized +35.8%
TSN TYSON FOODS INC 0.0%
Value $1.241M Shares 19,363 Est. Cost $58.00 Unrealized +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.24M Shares 17,278 Est. Cost $41.80 Unrealized +61.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.235M Shares 6,534 Est. Cost $133.36 Unrealized +26.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.225M Shares 7,018 Est. Cost $235.79 Unrealized -14.9%
NU NU HLDGS LTD 0.0%
Value $1.224M Shares 85,193 Est. Cost $6.39 Unrealized +171.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.224M Shares 108,528 Est. Cost $7.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.223M Shares 11,565 Est. Cost $118.90 Unrealized +12.3%
DOV DOVER CORP 0.0%
Value $1.221M Shares 5,858 Est. Cost $60.20 Unrealized +256.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.218M Shares 6,235 Est. Cost $147.32 Unrealized +24.3%
FOXA FOX CORP 0.0%
Value $1.215M Shares 20,812 Est. Cost $48.63 Unrealized +38.2%
PSTG PURE STORAGE INC 0.0%
Value $1.212M Shares 20,532 Est. Cost $46.55 Unrealized +52.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.211M Shares 25,811 Est. Cost $77.74 Unrealized -27.5%
PPG PPG INDS INC 0.0%
Value $1.208M Shares 11,306 Est. Cost $91.62 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 2,704 Est. Cost $208.82 Unrealized +123.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.203M Shares 9,461 Est. Cost $91.85 Unrealized +22.0%
EQT EQT CORP 0.0%
Value $1.203M Shares 18,904 Est. Cost $35.98 Unrealized +53.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.203M Shares 13,300 Est. Cost $112.91 Unrealized -18.8%
CF CF INDS HLDGS INC 0.0%
Value $1.199M Shares 9,235 Est. Cost $63.31 Unrealized +42.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.195M Shares 7,596 Est. Cost $68.71 Unrealized +137.0%
DDOG DATADOG INC 0.0%
Value $1.193M Shares 10,103 Est. Cost $137.02 Unrealized -9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.187M Shares 6,002 Est. Cost $95.27 Unrealized +67.8%
AEG AEGON LTD 0.0%
Value $1.187M Shares 163,502 Est. Cost $5.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.186M Shares 7,502 Est. Cost $120.70 Unrealized +45.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.184M Shares 10,257 Est. Cost $101.21 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.162M Shares 9,234 Est. Cost $87.61 Unrealized +39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.159M Shares 21,639 Est. Cost $76.14 Unrealized -21.2%
FE FIRSTENERGY CORP 0.0%
Value $1.155M Shares 22,802 Est. Cost $25.05 Unrealized +87.9%
LEA LEAR CORP 0.0%
Value $1.155M Shares 9,536 Est. Cost $107.85 Unrealized +18.4%
FN FABRINET 0.0%
Value $1.149M Shares 2,203 Est. Cost $101.29 Unrealized +386.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.148M Shares 15,830 Est. Cost $98.50 Unrealized -24.8%
DXCM DEXCOM INC 0.0%
Value $1.137M Shares 18,099 Est. Cost $89.61 Unrealized -20.9%
ROL ROLLINS INC 0.0%
Value $1.131M Shares 21,174 Est. Cost $33.26 Unrealized +85.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.129M Shares 3,471 Est. Cost $193.82 Unrealized +56.9%
FNV FRANCO NEV CORP 0.0%
Value $1.128M Shares 4,567 Est. Cost $104.59 Unrealized +135.0%
AEE AMEREN CORP 0.0%
Value $1.127M Shares 10,249 Est. Cost $63.40 Unrealized +65.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.122M Shares 8,329 Est. Cost $46.76 Unrealized +169.3%
TRMB TRIMBLE INC 0.0%
Value $1.119M Shares 17,157 Est. Cost $54.06 Unrealized +31.3%
WPC WP CAREY INC 0.0%
Value $1.119M Shares 16,465 Est. Cost $64.58 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.115M Shares 8,467 Est. Cost $105.67 Unrealized +27.1%
ITT ITT INC 0.0%
Value $1.109M Shares 5,818 Est. Cost $96.93 Unrealized +96.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.099M Shares 36,457 Est. Cost $30.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.093M Shares 21,716 Est. Cost $41.12 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.09M Shares 24,363 Est. Cost $25.75 Unrealized +59.2%
KEY KEYCORP 0.0%
Value $1.088M Shares 54,289 Est. Cost $9.79 Unrealized +121.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.08M Shares 15,166 Est. Cost $75.60 Unrealized +8.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.075M Shares 23,670 Est. Cost $22.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.064M Shares 5,388 Est. Cost $133.26 Unrealized +68.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.045M Shares 5,648 Est. Cost $171.66 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.044M Shares 3,678 Est. Cost $191.87 Unrealized +9.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.039M Shares 11,058 Est. Cost $65.62 Unrealized +27.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.034M Shares 3,876 Est. Cost $215.70 Unrealized +25.7%
GGG GRACO INC 0.0%
Value $1.032M Shares 12,189 Est. Cost $38.59 Unrealized +131.0%
VICI VICI PPTYS INC 0.0%
Value $1.025M Shares 37,532 Est. Cost $27.80 Unrealized +1.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.018M Shares 5,052 Est. Cost $76.70 Unrealized +146.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.015M Shares 23,521 Est. Cost $20.84 Unrealized +92.0%
STE STERIS PLC 0.0%
Value $1.009M Shares 4,564 Est. Cost $149.08 Unrealized +71.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.008M Shares 3,159 Est. Cost $364.90 Unrealized +0.9%
BCE BCE INC 0.0%
Value $1.005M Shares 39,815 Est. Cost $31.76 Unrealized -21.2%
PEN PENUMBRA INC 0.0%
Value $1.005M Shares 3,060 Est. Cost $227.35 Unrealized +49.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.005M Shares 31,915 Est. Cost $24.42 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.002M Shares 8,308 Est. Cost $51.28 Unrealized +112.2%
HUBB HUBBELL INC 0.0%
Value $1M Shares 2,037 Est. Cost $263.24 Unrealized +88.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1M Shares 28,444 Est. Cost $23.03 Unrealized +23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $991K Shares 40,558 Est. Cost $29.02 Unrealized -18.0%
FSLR FIRST SOLAR INC 0.0%
Value $990K Shares 5,017 Est. Cost $113.03 Unrealized +109.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $990K Shares 8,616 Est. Cost $80.72 Unrealized +18.6%
CLH CLEAN HARBORS INC 0.0%
Value $988K Shares 3,446 Est. Cost $137.69 Unrealized +91.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $985K Shares 6,877 Est. Cost $91.87 Unrealized +70.7%
GLPG GALAPAGOS NV 0.0%
Value $978K Shares 32,607 Est. Cost $28.49 Unrealized
RPM RPM INTL INC 0.0%
Value $972K Shares 9,777 Est. Cost $66.53 Unrealized +68.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $970K Shares 4,368 Est. Cost $81.13 Unrealized +172.4%
CLS CELESTICA INC 0.0%
Value $968K Shares 3,438 Est. Cost $300.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $965K Shares 27,019 Est. Cost $33.04 Unrealized +32.6%
NYT NEW YORK TIMES CO 0.0%
Value $962K Shares 11,491 Est. Cost $25.46 Unrealized +183.9%
MRNA MODERNA INC 0.0%
Value $961K Shares 18,926 Est. Cost $210.43 Unrealized -79.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $960K Shares 1,242 Est. Cost $472.57 Unrealized +62.8%
MGA MAGNA INTL INC 0.0%
Value $959K Shares 17,176 Est. Cost $51.84 Unrealized +10.4%
GDDY GODADDY INC 0.0%
Value $954K Shares 11,541 Est. Cost $122.13 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value $950K Shares 11,518 Est. Cost $43.77 Unrealized +85.0%
PCG PG&E CORP 0.0%
Value $949K Shares 53,988 Est. Cost $15.85 Unrealized +3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $946K Shares 9,613 Est. Cost $40.09 Unrealized +138.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $945K Shares 3,180 Est. Cost $200.07 Unrealized +43.2%
CSGP COSTAR GROUP INC 0.0%
Value $945K Shares 23,429 Est. Cost $74.16 Unrealized -23.3%
FICO FAIR ISAAC CORP 0.0%
Value $935K Shares 876 Est. Cost $856.59 Unrealized +71.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $934K Shares 5,121 Est. Cost $129.24 Unrealized +60.8%
RS RELIANCE INC 0.0%
Value $930K Shares 3,061 Est. Cost $225.19 Unrealized +45.1%
NRG NRG ENERGY INC 0.0%
Value $924K Shares 6,325 Est. Cost $83.18 Unrealized +90.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $923K Shares 9,098 Est. Cost $99.34 Unrealized +3.8%
POOL POOL CORP 0.0%
Value $921K Shares 4,554 Est. Cost $286.72 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value $916K Shares 35,388 Est. Cost $36.16 Unrealized -14.2%
RACE FERRARI N V 0.0%
Value $914K Shares 2,701 Est. Cost $152.11 Unrealized +134.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $905K Shares 14,506 Est. Cost $65.11 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $905K Shares 7,715 Est. Cost $99.63 Unrealized +18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $903K Shares 5,247 Est. Cost $229.22 Unrealized -16.0%
IGOV ISHARES TR 0.0%
Value $896K Shares 21,820 Est. Cost $47.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $894K Shares 29,297 Est. Cost $4.97 Unrealized +579.2%
WU WESTERN UN CO 0.0%
Value $892K Shares 102,131 Est. Cost $12.01 Unrealized
WCC WESCO INTL INC 0.0%
Value $891K Shares 3,257 Est. Cost $197.18 Unrealized +46.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $889K Shares 2,182 Est. Cost $192.10 Unrealized +96.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $887K Shares 9,167 Est. Cost $65.98 Unrealized +56.0%
MKSI MKS INC. 0.0%
Value $883K Shares 3,842 Est. Cost $106.23 Unrealized +111.9%
DT DYNATRACE INC 0.0%
Value $882K Shares 23,839 Est. Cost $49.65 Unrealized -22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $880K Shares 3,026 Est. Cost $269.30 Unrealized +16.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $879K Shares 9,031 Est. Cost $70.94 Unrealized +46.1%
AA ALCOA CORP 0.0%
Value $876K Shares 13,212 Est. Cost $45.32 Unrealized +34.8%
STEL STELLAR BANCORP INC 0.0%
Value $873K Shares 23,843 Est. Cost $29.65 Unrealized +19.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $872K Shares 3,288 Est. Cost $170.89 Unrealized +61.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $872K Shares 36,455 Est. Cost $23.82 Unrealized +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $872K Shares 10,772 Est. Cost $57.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $869K Shares 14,037 Est. Cost $61.18 Unrealized +4.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $867K Shares 13,572 Est. Cost $58.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value $867K Shares 5,931 Est. Cost $85.65 Unrealized +59.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $864K Shares 11,690 Est. Cost $55.59 Unrealized +23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $858K Shares 9,245 Est. Cost $59.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $857K Shares 5,732 Est. Cost $192.61 Unrealized -22.0%
PKG PACKAGING CORP AMER 0.0%
Value $856K Shares 4,035 Est. Cost $110.59 Unrealized +104.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $854K Shares 54,579 Est. Cost $13.55 Unrealized +32.0%
NI NISOURCE INC 0.0%
Value $849K Shares 18,202 Est. Cost $19.00 Unrealized +131.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $845K Shares 4,405 Est. Cost $109.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value $843K Shares 11,405 Est. Cost $72.21 Unrealized +73.8%
BAP CREDICORP LTD 0.0%
Value $841K Shares 2,480 Est. Cost $162.76 Unrealized +107.0%
ALB ALBEMARLE CORP 0.0%
Value $833K Shares 4,642 Est. Cost $118.02 Unrealized +45.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $833K Shares 4,250 Est. Cost $134.20 Unrealized +54.6%
IT GARTNER INC 0.0%
Value $829K Shares 5,235 Est. Cost $390.09 Unrealized -49.2%
HSIC HENRY SCHEIN INC 0.0%
Value $829K Shares 11,247 Est. Cost $72.53 Unrealized +7.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $828K Shares 44,316 Est. Cost $26.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $827K Shares 4,046 Est. Cost $69.26 Unrealized +193.1%
BALL BALL CORP 0.0%
Value $824K Shares 13,948 Est. Cost $46.46 Unrealized +29.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $821K Shares 26,902 Est. Cost $17.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $820K Shares 36,046 Est. Cost $13.78 Unrealized +79.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $817K Shares 3,281 Est. Cost $104.65 Unrealized +158.7%
OKTA OKTA INC 0.0%
Value $816K Shares 10,367 Est. Cost $106.33 Unrealized -18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $815K Shares 1,194 Est. Cost $466.14 Unrealized +44.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $814K Shares 8,215 Est. Cost $64.64 Unrealized +25.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $814K Shares 17,542 Est. Cost $36.90 Unrealized +47.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $813K Shares 4,979 Est. Cost $152.20 Unrealized +18.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $810K Shares 4,270 Est. Cost $162.54 Unrealized +25.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $808K Shares 8,074 Est. Cost $154.24 Unrealized -29.0%
UNM UNUM GROUP 0.0%
Value $805K Shares 11,026 Est. Cost $42.22 Unrealized +79.0%
CASY CASEYS GEN STORES INC 0.0%
Value $799K Shares 1,097 Est. Cost $391.57 Unrealized +61.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $795K Shares 3,941 Est. Cost $177.44 Unrealized +15.9%
PVH PVH CORPORATION 0.0%
Value $784K Shares 11,242 Est. Cost $100.09 Unrealized -34.0%
BBY BEST BUY INC 0.0%
Value $784K Shares 12,213 Est. Cost $76.07 Unrealized -12.0%
MKC MCCORMICK & CO INC 0.0%
Value $783K Shares 15,530 Est. Cost $71.07 Unrealized -6.2%
DEO DIAGEO PLC 0.0%
Value $783K Shares 10,517 Est. Cost $131.85 Unrealized
MSCI MSCI INC 0.0%
Value $783K Shares 1,452 Est. Cost $428.89 Unrealized +32.7%
TOL TOLL BROTHERS INC 0.0%
Value $781K Shares 5,720 Est. Cost $53.18 Unrealized +182.0%
PHM PULTE GROUP INC 0.0%
Value $779K Shares 6,620 Est. Cost $88.33 Unrealized +48.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $772K Shares 19,436 Est. Cost $39.72 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $772K Shares 20,795 Est. Cost $29.68 Unrealized +53.7%
ISHG ISHARES TR 0.0%
Value $771K Shares 10,390 Est. Cost $79.92 Unrealized
WSO WATSCO INC 0.0%
Value $769K Shares 2,113 Est. Cost $272.10 Unrealized +44.1%
BNTX BIONTECH SE 0.0%
Value $769K Shares 8,649 Est. Cost $88.88 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $768K Shares 10,389 Est. Cost $55.08 Unrealized +67.0%
BRO BROWN & BROWN INC 0.0%
Value $766K Shares 11,747 Est. Cost $33.96 Unrealized +118.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $764K Shares 8,480 Est. Cost $97.14 Unrealized +4.2%
CR CRANE COMPANY 0.0%
Value $762K Shares 4,459 Est. Cost $104.21 Unrealized +90.2%
CNH CNH INDL N V 0.0%
Value $760K Shares 69,055 Est. Cost $11.82 Unrealized -3.4%
DY DYCOM INDS INC 0.0%
Value $755K Shares 2,228 Est. Cost $113.34 Unrealized +239.2%
GMED GLOBUS MED INC 0.0%
Value $752K Shares 8,725 Est. Cost $50.55 Unrealized +80.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $739K Shares 13,823 Est. Cost $59.02 Unrealized +7.1%
EVRG EVERGY INC 0.0%
Value $739K Shares 9,018 Est. Cost $42.55 Unrealized +81.6%
CSL CARLISLE COS INC 0.0%
Value $739K Shares 2,214 Est. Cost $297.04 Unrealized +25.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $736K Shares 49,239 Est. Cost $16.81 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $734K Shares 18,229 Est. Cost $46.71 Unrealized -17.0%
AR ANTERO RESOURCES CORP 0.0%
Value $734K Shares 17,289 Est. Cost $34.70 Unrealized -2.6%
SEE SEALED AIR CORP NEW 0.0%
Value $733K Shares 17,422 Est. Cost $34.97 Unrealized +19.5%
DCI DONALDSON INC 0.0%
Value $729K Shares 8,593 Est. Cost $44.50 Unrealized +129.1%
CRH CRH PLC 0.0%
Value $723K Shares 6,882 Est. Cost $97.85 Unrealized +27.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $721K Shares 4,180 Est. Cost $112.19 Unrealized +76.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $719K Shares 2,228 Est. Cost $87.94 Unrealized +207.6%
HXL HEXCEL CORP NEW 0.0%
Value $718K Shares 8,878 Est. Cost $50.78 Unrealized +66.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $718K Shares 1,103 Est. Cost $644.80 Unrealized
IVZ INVESCO LTD 0.0%
Value $717K Shares 29,528 Est. Cost $15.67 Unrealized +75.2%
TU TELUS CORPORATION 0.0%
Value $716K Shares 55,810 Est. Cost $18.55 Unrealized -26.3%
IDCC INTERDIGITAL INC 0.0%
Value $714K Shares 2,364 Est. Cost $134.20 Unrealized +151.8%
FTV FORTIVE CORP 0.0%
Value $713K Shares 12,901 Est. Cost $34.95 Unrealized +60.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $709K Shares 25,607 Est. Cost $12.02 Unrealized +101.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $709K Shares 6,640 Est. Cost $49.18 Unrealized +136.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $706K Shares 3,272 Est. Cost $289.53 Unrealized -26.2%
ALLY ALLY FINL INC 0.0%
Value $704K Shares 17,942 Est. Cost $34.38 Unrealized +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $702K Shares 1,448 Est. Cost $467.97 Unrealized +6.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $699K Shares 17,544 Est. Cost $42.41 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $695K Shares 4,471 Est. Cost $154.04 Unrealized +20.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $694K Shares 5,683 Est. Cost $99.01 Unrealized +40.5%
EFX EQUIFAX INC 0.0%
Value $693K Shares 3,847 Est. Cost $135.60 Unrealized +50.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $693K Shares 7,421 Est. Cost $67.18 Unrealized +41.1%
MAS MASCO CORP 0.0%
Value $691K Shares 11,448 Est. Cost $43.36 Unrealized +62.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $691K Shares 32,658 Est. Cost $20.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $690K Shares 17,300 Est. Cost $13.23 Unrealized +214.3%
REG REGENCY CTRS CORP 0.0%
Value $689K Shares 9,110 Est. Cost $56.89 Unrealized +19.5%
XYZ BLOCK INC 0.0%
Value $686K Shares 11,392 Est. Cost $66.76 Unrealized -9.6%
BBD BANCO BRADESCO S A 0.0%
Value $684K Shares 187,340 Est. Cost $7.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $683K Shares 7,008 Est. Cost $27.65 Unrealized +237.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $678K Shares 3,622 Est. Cost $129.89 Unrealized +39.4%
FOX FOX CORP 0.0%
Value $675K Shares 12,709 Est. Cost $33.68 Unrealized +80.4%
NET CLOUDFLARE INC 0.0%
Value $674K Shares 3,268 Est. Cost $125.17 Unrealized +45.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $673K Shares 112,605 Est. Cost $10.69 Unrealized -24.0%
CCJ CAMECO CORP 0.0%
Value $671K Shares 6,178 Est. Cost $17.95 Unrealized +547.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $668K Shares 14,905 Est. Cost $37.65 Unrealized +28.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $667K Shares 5,266 Est. Cost $91.52 Unrealized
GIB CGI INC 0.0%
Value $666K Shares 9,117 Est. Cost $74.88 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value $659K Shares 3,140 Est. Cost $292.52 Unrealized -9.6%
ARMK ARAMARK 0.0%
Value $657K Shares 16,215 Est. Cost $29.47 Unrealized +32.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $657K Shares 4,621 Est. Cost $112.32 Unrealized -12.9%
KIM KIMCO RLTY CORP 0.0%
Value $657K Shares 29,237 Est. Cost $17.79 Unrealized +12.8%
ATR APTARGROUP INC 0.0%
Value $655K Shares 5,198 Est. Cost $116.38 Unrealized +11.8%
OGE OGE ENERGY CORP 0.0%
Value $649K Shares 13,540 Est. Cost $32.93 Unrealized +35.0%
HRL HORMEL FOODS CORP 0.0%
Value $649K Shares 28,658 Est. Cost $33.18 Unrealized -26.9%
EPAM EPAM SYS INC 0.0%
Value $648K Shares 4,789 Est. Cost $356.17 Unrealized -46.5%
COO COOPER COS INC 0.0%
Value $645K Shares 9,017 Est. Cost $94.37 Unrealized -13.0%
ESS ESSEX PPTY TR INC 0.0%
Value $642K Shares 2,654 Est. Cost $213.98 Unrealized +20.1%
BLD TOPBUILD CORP 0.0%
Value $641K Shares 1,825 Est. Cost $399.82 Unrealized +23.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $641K Shares 19,256 Est. Cost $8.31 Unrealized +176.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $639K Shares 10,327 Est. Cost $27.92 Unrealized +61.9%
RRC RANGE RES CORP 0.0%
Value $630K Shares 13,952 Est. Cost $17.40 Unrealized +107.8%
ARM ARM HOLDINGS PLC 0.0%
Value $627K Shares 4,145 Est. Cost $144.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $620K Shares 8,227 Est. Cost $62.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value $617K Shares 36,730 Est. Cost $37.49 Unrealized -45.4%
PNR PENTAIR PLC 0.0%
Value $617K Shares 7,081 Est. Cost $93.45 Unrealized +9.8%
CVE CENOVUS ENERGY INC 0.0%
Value $617K Shares 23,247 Est. Cost $12.19 Unrealized +60.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $616K Shares 24,115 Est. Cost $30.64 Unrealized -3.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $616K Shares 4,287 Est. Cost $121.59 Unrealized +44.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $610K Shares 3,074 Est. Cost $157.39 Unrealized +32.1%
MOS MOSAIC CO NEW 0.0%
Value $609K Shares 23,895 Est. Cost $21.32 Unrealized +30.8%
NICE NICE LTD 0.0%
Value $607K Shares 5,502 Est. Cost $160.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $606K Shares 38,551 Est. Cost $24.69 Unrealized -27.0%
CUBE CUBESMART 0.0%
Value $605K Shares 16,510 Est. Cost $41.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $604K Shares 31,533 Est. Cost $12.50 Unrealized +45.2%
EG EVEREST GROUP LTD 0.0%
Value $598K Shares 1,831 Est. Cost $324.10 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value $594K Shares 4,156 Est. Cost $103.07 Unrealized +30.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $593K Shares 2,294 Est. Cost $180.52 Unrealized +50.9%
CACI CACI INTL INC 0.0%
Value $592K Shares 1,088 Est. Cost $336.62 Unrealized +79.1%
AVT AVNET INC 0.0%
Value $591K Shares 9,595 Est. Cost $41.15 Unrealized +41.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $591K Shares 2,954 Est. Cost $75.36 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $591K Shares 2,880 Est. Cost $79.73 Unrealized +159.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $585K Shares 4,577 Est. Cost $67.98 Unrealized +89.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $581K Shares 1,700 Est. Cost $245.51 Unrealized +60.3%
VAL VALARIS LTD 0.0%
Value $580K Shares 5,912 Est. Cost $56.06 Unrealized +20.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $578K Shares 15,047 Est. Cost $45.00 Unrealized -17.0%
NNN NNN REIT INC 0.0%
Value $578K Shares 13,743 Est. Cost $43.00 Unrealized
CGNX COGNEX CORP 0.0%
Value $577K Shares 11,774 Est. Cost $45.43 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.0%
Value $576K Shares 3,336 Est. Cost $152.66 Unrealized +23.9%
CYTK CYTOKINETICS INC 0.0%
Value $570K Shares 8,648 Est. Cost $29.05 Unrealized +121.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $569K Shares 1,661 Est. Cost $417.10 Unrealized -7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $568K Shares 9,864 Est. Cost $29.85 Unrealized +93.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $565K Shares 20,240 Est. Cost $36.69 Unrealized
CNM CORE & MAIN INC 0.0%
Value $564K Shares 11,423 Est. Cost $56.90 Unrealized -1.1%
LI LI AUTO INC 0.0%
Value $564K Shares 31,627 Est. Cost $32.51 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $561K Shares 6,522 Est. Cost $14.66 Unrealized +614.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $559K Shares 7,928 Est. Cost $67.37 Unrealized +52.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $557K Shares 9,628 Est. Cost $35.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $557K Shares 3,881 Est. Cost $122.09 Unrealized +9.4%
VFC V F CORP 0.0%
Value $555K Shares 32,666 Est. Cost $24.85 Unrealized -19.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $552K Shares 25,879 Est. Cost $13.43 Unrealized +17.5%
VVV VALVOLINE INC 0.0%
Value $551K Shares 16,372 Est. Cost $30.55 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $549K Shares 7,643 Est. Cost $112.75 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value $548K Shares 18,647 Est. Cost $32.80 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $548K Shares 3,194 Est. Cost $216.62 Unrealized -19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $547K Shares 4,109 Est. Cost $148.63 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.0%
Value $544K Shares 8,090 Est. Cost $121.99 Unrealized -38.6%
VMI VALMONT INDS INC 0.0%
Value $538K Shares 1,347 Est. Cost $347.03 Unrealized +29.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $536K Shares 23,556 Est. Cost $38.84 Unrealized -19.9%
GTLS CHART INDS INC 0.0%
Value $533K Shares 2,576 Est. Cost $126.28 Unrealized +64.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $530K Shares 4,829 Est. Cost $109.55 Unrealized -3.4%
AGX ARGAN INC 0.0%
Value $528K Shares 970 Est. Cost $370.57 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $528K Shares 14,606 Est. Cost $45.62 Unrealized
INSM INSMED INC 0.0%
Value $525K Shares 3,212 Est. Cost $139.65 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value $524K Shares 12,609 Est. Cost $71.45 Unrealized -37.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $522K Shares 5,184 Est. Cost $61.80 Unrealized +51.3%
LAD LITHIA MTRS INC 0.0%
Value $521K Shares 2,088 Est. Cost $292.92 Unrealized +9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $521K Shares 15,464 Est. Cost $19.40 Unrealized +86.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521K Shares 3,907 Est. Cost $254.71 Unrealized -33.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $516K Shares 3,443 Est. Cost $164.84 Unrealized -5.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $514K Shares 37,020 Est. Cost $14.90 Unrealized -4.2%
UDR UDR INC 0.0%
Value $513K Shares 15,173 Est. Cost $28.63 Unrealized +28.2%
BCH BANCO DE CHILE 0.0%
Value $511K Shares 13,805 Est. Cost $32.27 Unrealized
MTDR MATADOR RES CO 0.0%
Value $504K Shares 7,980 Est. Cost $40.83 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value $503K Shares 37,258 Est. Cost $12.49 Unrealized +12.7%
PLXS PLEXUS CORP 0.0%
Value $502K Shares 2,477 Est. Cost $103.05 Unrealized +80.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $497K Shares 7,934 Est. Cost $25.25 Unrealized +160.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $494K Shares 1,756 Est. Cost $98.83 Unrealized +142.4%
HQY HEALTHEQUITY INC 0.0%
Value $493K Shares 5,902 Est. Cost $59.68 Unrealized +39.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $491K Shares 1,529 Est. Cost $286.84 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $490K Shares 7,082 Est. Cost $89.74 Unrealized -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $489K Shares 6,345 Est. Cost $136.95 Unrealized -47.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $489K Shares 8,482 Est. Cost $45.71 Unrealized +33.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $488K Shares 8,617 Est. Cost $56.79 Unrealized
EPR EPR PPTYS 0.0%
Value $487K Shares 9,746 Est. Cost $65.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $486K Shares 21,096 Est. Cost $33.28 Unrealized -30.8%
CPT CAMDEN PPTY TR 0.0%
Value $484K Shares 4,957 Est. Cost $86.67 Unrealized +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $484K Shares 2,370 Est. Cost $170.22 Unrealized +22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $483K Shares 10,857 Est. Cost $30.32 Unrealized +69.7%
SAIA SAIA INC 0.0%
Value $482K Shares 1,371 Est. Cost $165.24 Unrealized +125.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $481K Shares 17,523 Est. Cost $24.22 Unrealized +23.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 4,286 Est. Cost $88.40 Unrealized +36.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $478K Shares 2,392 Est. Cost $128.59 Unrealized +50.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $474K Shares 28,836 Est. Cost $18.84 Unrealized -14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $474K Shares 5,831 Est. Cost $64.86 Unrealized +21.2%
MOG/A MOOG INC 0.0%
Value $473K Shares 1,617 Est. Cost $152.35 Unrealized +98.6%
RGEN REPLIGEN CORP 0.0%
Value $472K Shares 4,006 Est. Cost $88.98 Unrealized +71.3%
CAVA CAVA GROUP INC 0.0%
Value $471K Shares 5,821 Est. Cost $94.41 Unrealized -28.5%
MASI MASIMO CORP 0.0%
Value $471K Shares 2,647 Est. Cost $97.57 Unrealized +48.8%
EMA EMERA INC 0.0%
Value $471K Shares 9,071 Est. Cost $47.73 Unrealized +4.3%
BSY BENTLEY SYS INC 0.0%
Value $469K Shares 13,356 Est. Cost $44.62 Unrealized -19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $469K Shares 2,723 Est. Cost $58.98 Unrealized +217.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $468K Shares 9,763 Est. Cost $38.13 Unrealized +10.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $468K Shares 14,306 Est. Cost $53.28 Unrealized
FFIV F5 INC 0.0%
Value $467K Shares 1,614 Est. Cost $270.44 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value $465K Shares 3,055 Est. Cost $107.16 Unrealized +51.0%
AES AES CORP 0.0%
Value $465K Shares 32,978 Est. Cost $11.07 Unrealized +36.7%
AN AUTONATION INC 0.0%
Value $465K Shares 2,379 Est. Cost $126.15 Unrealized +66.0%
FORM FORMFACTOR INC 0.0%
Value $464K Shares 4,788 Est. Cost $50.39 Unrealized +61.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $463K Shares 24,815 Est. Cost $26.22 Unrealized -14.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $459K Shares 11,112 Est. Cost $17.46 Unrealized +236.9%
KEX KIRBY CORP 0.0%
Value $458K Shares 3,444 Est. Cost $69.37 Unrealized +79.6%
ITRI ITRON INC 0.0%
Value $455K Shares 5,074 Est. Cost $78.86 Unrealized +25.2%
IVV ISHARES TR 0.0%
Value $455K Shares 696 Est. Cost $340.10 Unrealized
SITM SITIME CORP 0.0%
Value $454K Shares 1,315 Est. Cost $160.84 Unrealized +134.8%
ABVX ABIVAX SA 0.0%
Value $454K Shares 4,077 Est. Cost $104.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $452K Shares 4,178 Est. Cost $46.83 Unrealized +145.9%
CLX CLOROX CO DEL 0.0%
Value $450K Shares 4,347 Est. Cost $109.83 Unrealized +4.2%
ALKS ALKERMES PLC 0.0%
Value $449K Shares 12,687 Est. Cost $26.74 Unrealized +21.0%
LFUS LITTELFUSE INC 0.0%
Value $448K Shares 1,320 Est. Cost $319.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $447K Shares 2,710 Est. Cost $104.61 Unrealized +84.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $446K Shares 12,146 Est. Cost $22.45 Unrealized +56.7%
NWSA NEWS CORP NEW 0.0%
Value $446K Shares 17,874 Est. Cost $12.52 Unrealized +100.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $445K Shares 7,876 Est. Cost $47.40 Unrealized +21.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 18,779 Est. Cost $22.57 Unrealized +16.8%
AL AIR LEASE CORP 0.0%
Value $440K Shares 6,775 Est. Cost $42.39 Unrealized +52.2%
SNOW SNOWFLAKE INC 0.0%
Value $439K Shares 2,909 Est. Cost $183.14 Unrealized +6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $438K Shares 6,405 Est. Cost $63.28 Unrealized +19.1%
SSD SIMPSON MFG INC 0.0%
Value $435K Shares 2,537 Est. Cost $78.63 Unrealized +138.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $435K Shares 5,716 Est. Cost $65.21 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $435K Shares 6,599 Est. Cost $64.28 Unrealized +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $434K Shares 10,583 Est. Cost $30.18 Unrealized +42.0%
H HYATT HOTELS CORP 0.0%
Value $434K Shares 3,017 Est. Cost $118.86 Unrealized +38.4%
GKOS GLAUKOS CORP 0.0%
Value $433K Shares 4,024 Est. Cost $61.62 Unrealized +88.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $433K Shares 7,399 Est. Cost $45.56 Unrealized
NEU NEWMARKET CORP 0.0%
Value $431K Shares 673 Est. Cost $606.45 Unrealized +9.7%
NDSN NORDSON CORP 0.0%
Value $430K Shares 1,616 Est. Cost $185.15 Unrealized +49.7%
NOVT NOVANTA INC 0.0%
Value $429K Shares 3,628 Est. Cost $141.66 Unrealized -4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $428K Shares 1,293 Est. Cost $286.76 Unrealized +23.2%
RLI RLI CORP 0.0%
Value $425K Shares 7,448 Est. Cost $57.84 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.0%
Value $424K Shares 5,706 Est. Cost $72.97 Unrealized +29.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $424K Shares 60,942 Est. Cost $4.35 Unrealized +85.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $422K Shares 16,631 Est. Cost $21.72 Unrealized +18.5%
ONB OLD NATL BANCORP IND 0.0%
Value $421K Shares 19,046 Est. Cost $15.20 Unrealized +58.9%
INGR INGREDION INC 0.0%
Value $420K Shares 3,725 Est. Cost $130.90 Unrealized -11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $419K Shares 7,522 Est. Cost $30.89 Unrealized +118.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $416K Shares 2,213 Est. Cost $81.91 Unrealized +111.7%
GMAB GENMAB A/S 0.0%
Value $416K Shares 15,514 Est. Cost $27.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $416K Shares 4,313 Est. Cost $103.39 Unrealized +0.7%
AYI ACUITY INC 0.0%
Value $414K Shares 1,479 Est. Cost $230.03 Unrealized +39.9%
GNRC GENERAC HLDGS INC 0.0%
Value $414K Shares 2,121 Est. Cost $167.70 Unrealized +9.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $412K Shares 33,641 Est. Cost $15.48 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $411K Shares 7,779 Est. Cost $30.05 Unrealized +93.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $411K Shares 1,243 Est. Cost $155.56 Unrealized +136.4%
CELH CELSIUS HLDGS INC 0.0%
Value $410K Shares 11,569 Est. Cost $43.70 Unrealized +16.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $410K Shares 2,268 Est. Cost $158.56 Unrealized +37.7%
SANM SANMINA CORPORATION 0.0%
Value $409K Shares 3,156 Est. Cost $27.78 Unrealized +464.3%
BCPC BALCHEM CORP 0.0%
Value $407K Shares 2,401 Est. Cost $99.05 Unrealized +70.8%
SNEX STONEX GROUP INC 0.0%
Value $404K Shares 5,010 Est. Cost $84.35 Unrealized +35.5%
CMC COMMERCIAL METALS CO 0.0%
Value $403K Shares 6,560 Est. Cost $16.22 Unrealized +374.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $403K Shares 7,184 Est. Cost $29.83 Unrealized +76.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $402K Shares 18,057 Est. Cost $43.32 Unrealized -37.0%
CVLT COMMVAULT SYS INC 0.0%
Value $401K Shares 5,154 Est. Cost $106.27 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $401K Shares 9,315 Est. Cost $56.42 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value $400K Shares 2,602 Est. Cost $122.64 Unrealized +2.3%
SATS ECHOSTAR CORP 0.0%
Value $399K Shares 3,412 Est. Cost $49.82 Unrealized +133.6%
BWAY BRAINSWAY LTD 0.0%
Value $398K Shares 29,962 Est. Cost $13.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $398K Shares 2,598 Est. Cost $408.15 Unrealized -53.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $397K Shares 8,061 Est. Cost $39.52 Unrealized +35.7%
KBR KBR INC 0.0%
Value $395K Shares 10,725 Est. Cost $39.88 Unrealized +7.2%
BIO BIO RAD LABS INC 0.0%
Value $394K Shares 1,412 Est. Cost $309.85 Unrealized -3.6%
SOLV SOLVENTUM CORP 0.0%
Value $393K Shares 6,026 Est. Cost $63.12 Unrealized +24.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $392K Shares 11,036 Est. Cost $35.23 Unrealized +16.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $391K Shares 2,735 Est. Cost $149.87 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $390K Shares 4,033 Est. Cost $62.46 Unrealized +97.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $389K Shares 7,370 Est. Cost $85.51 Unrealized -42.6%
SON SONOCO PRODS CO 0.0%
Value $388K Shares 7,172 Est. Cost $40.37 Unrealized +24.6%
FLR FLUOR CORP NEW 0.0%
Value $388K Shares 8,314 Est. Cost $23.02 Unrealized +103.2%
PATH UIPATH INC 0.0%
Value $386K Shares 34,812 Est. Cost $13.48 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $386K Shares 1,407 Est. Cost $297.81 Unrealized +13.8%
MP MP MATERIALS CORP 0.0%
Value $384K Shares 7,961 Est. Cost $28.38 Unrealized +117.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $379K Shares 7,304 Est. Cost $74.92 Unrealized -21.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $378K Shares 7,166 Est. Cost $42.85 Unrealized +18.1%
KRG KITE RLTY GROUP TR 0.0%
Value $378K Shares 15,392 Est. Cost $20.80 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $378K Shares 6,265 Est. Cost $56.16 Unrealized +14.2%
OC OWENS CORNING NEW 0.0%
Value $376K Shares 3,478 Est. Cost $118.98 Unrealized +5.6%
BEKE KE HLDGS INC 0.0%
Value $373K Shares 24,915 Est. Cost $17.52 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $373K Shares 14,683 Est. Cost $68.48 Unrealized -59.2%
INVH INVITATION HOMES INC 0.0%
Value $373K Shares 15,006 Est. Cost $30.75 Unrealized -9.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $370K Shares 33,854 Est. Cost $10.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $368K Shares 7,117 Est. Cost $25.67 Unrealized +114.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $368K Shares 3,489 Est. Cost $47.99 Unrealized +73.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $366K Shares 6,279 Est. Cost $22.51 Unrealized +184.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $365K Shares 7,151 Est. Cost $34.76 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $363K Shares 11,445 Est. Cost $42.51 Unrealized -12.7%
AVTR AVANTOR INC 0.0%
Value $363K Shares 46,259 Est. Cost $22.92 Unrealized -52.0%
ESNT ESSENT GROUP LTD 0.0%
Value $359K Shares 6,135 Est. Cost $30.18 Unrealized +107.3%
GVA GRANITE CONSTR INC 0.0%
Value $358K Shares 2,983 Est. Cost $70.58 Unrealized +77.9%
CNX CNX RES CORP 0.0%
Value $358K Shares 9,276 Est. Cost $13.31 Unrealized +184.0%
MTN VAIL RESORTS INC 0.0%
Value $357K Shares 2,783 Est. Cost $182.27 Unrealized -24.4%
SLM SLM CORP 0.0%
Value $357K Shares 16,666 Est. Cost $26.31 Unrealized -1.7%
MUR MURPHY OIL CORP 0.0%
Value $357K Shares 8,646 Est. Cost $21.59 Unrealized +47.1%
VSEC VSE CORP 0.0%
Value $356K Shares 1,931 Est. Cost $207.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $356K Shares 1,780 Est. Cost $168.03 Unrealized +34.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $356K Shares 4,147 Est. Cost $58.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $356K Shares 2,555 Est. Cost $109.39 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $355K Shares 19,005 Est. Cost $25.66 Unrealized -10.9%
POWL POWELL INDS INC 0.0%
Value $353K Shares 652 Est. Cost $340.88 Unrealized +38.2%
ACA ARCOSA INC 0.0%
Value $352K Shares 3,321 Est. Cost $53.99 Unrealized +118.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $351K Shares 4,622 Est. Cost $44.61 Unrealized +53.4%
NVR NVR INC 0.0%
Value $349K Shares 53 Est. Cost $6864.29 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value $349K Shares 3,471 Est. Cost $65.94 Unrealized +49.3%
RBLX ROBLOX CORP 0.0%
Value $349K Shares 6,167 Est. Cost $103.20 Unrealized -30.5%
NJR NEW JERSEY RES CORP 0.0%
Value $348K Shares 6,340 Est. Cost $28.87 Unrealized +73.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $348K Shares 3,999 Est. Cost $72.62 Unrealized +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $345K Shares 4,195 Est. Cost $59.09 Unrealized +98.9%
AAON AAON INC 0.0%
Value $343K Shares 4,150 Est. Cost $47.86 Unrealized +94.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $343K Shares 11,311 Est. Cost $21.51 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $342K Shares 1,871 Est. Cost $148.61 Unrealized +99.5%
TDW TIDEWATER INC NEW 0.0%
Value $342K Shares 4,099 Est. Cost $54.64 Unrealized +17.2%
FTAI FTAI AVIATION LTD 0.0%
Value $342K Shares 1,397 Est. Cost $180.54 Unrealized +50.0%
AROC ARCHROCK INC 0.0%
Value $340K Shares 9,778 Est. Cost $19.42 Unrealized +50.5%
SMTC SEMTECH CORP 0.0%
Value $339K Shares 4,413 Est. Cost $54.52 Unrealized +51.2%
ABCB AMERIS BANCORP 0.0%
Value $338K Shares 4,332 Est. Cost $33.95 Unrealized +138.7%
HEI/A HEICO CORP NEW 0.0%
Value $337K Shares 1,597 Est. Cost $229.58 Unrealized +13.0%
CRTO CRITEO S A 0.0%
Value $336K Shares 18,750 Est. Cost $33.62 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $336K Shares 16,599 Est. Cost $32.06 Unrealized -36.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $336K Shares 1,156 Est. Cost $228.81 Unrealized +33.8%
WTFC WINTRUST FINL CORP 0.0%
Value $335K Shares 2,413 Est. Cost $76.40 Unrealized +96.4%
WING WINGSTOP INC 0.0%
Value $335K Shares 2,162 Est. Cost $202.02 Unrealized +30.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $335K Shares 3,635 Est. Cost $73.89 Unrealized +51.9%
VLY VALLEY NATL BANCORP 0.0%
Value $333K Shares 27,134 Est. Cost $9.98 Unrealized +26.7%
CHE CHEMED CORP NEW 0.0%
Value $330K Shares 873 Est. Cost $410.41 Unrealized +9.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 5,939 Est. Cost $53.29 Unrealized
MAT MATTEL INC 0.0%
Value $329K Shares 22,669 Est. Cost $19.24 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $329K Shares 4,646 Est. Cost $75.39 Unrealized +19.3%
MSTR STRATEGY INC 0.0%
Value $329K Shares 2,636 Est. Cost $293.85 Unrealized -50.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $327K Shares 5,523 Est. Cost $49.78 Unrealized +32.1%
HL HECLA MNG CO 0.0%
Value $324K Shares 17,391 Est. Cost $24.08 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $323K Shares 1,219 Est. Cost $166.20 Unrealized +84.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $323K Shares 4,547 Est. Cost $106.59 Unrealized -20.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $323K Shares 20,298 Est. Cost $9.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K Shares 11,634 Est. Cost $30.43 Unrealized +10.7%
GNTX GENTEX CORP 0.0%
Value $322K Shares 14,726 Est. Cost $17.93 Unrealized +34.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $320K Shares 7,718 Est. Cost $30.34 Unrealized +39.6%
STAG STAG INDL INC 0.0%
Value $319K Shares 8,843 Est. Cost $36.45 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $319K Shares 1,838 Est. Cost $104.15 Unrealized +66.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $318K Shares 2,484 Est. Cost $103.39 Unrealized +54.4%
AX AXOS FINANCIAL INC 0.0%
Value $317K Shares 3,731 Est. Cost $42.89 Unrealized +120.6%
ARCB ARCBEST CORP 0.0%
Value $317K Shares 3,222 Est. Cost $95.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $317K Shares 2,181 Est. Cost $135.05 Unrealized +23.1%
MMSI MERIT MED SYS INC 0.0%
Value $317K Shares 4,593 Est. Cost $66.04 Unrealized +25.3%
LII LENNOX INTL INC 0.0%
Value $315K Shares 679 Est. Cost $599.68 Unrealized -12.2%
TECH BIO-TECHNE CORP 0.0%
Value $313K Shares 5,992 Est. Cost $73.91 Unrealized -13.3%
TPH TRI POINTE HOMES INC 0.0%
Value $313K Shares 6,695 Est. Cost $22.65 Unrealized +64.1%
VEEV VEEVA SYS INC 0.0%
Value $311K Shares 1,773 Est. Cost $248.06 Unrealized -17.8%
MAC MACERICH CO 0.0%
Value $311K Shares 16,461 Est. Cost $14.94 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $311K Shares 12,012 Est. Cost $15.20 Unrealized +78.7%
HOMB HOME BANCSHARES INC 0.0%
Value $310K Shares 11,499 Est. Cost $21.71 Unrealized +33.5%
DAN DANA INC 0.0%
Value $310K Shares 9,201 Est. Cost $21.12 Unrealized +43.7%
BRKR BRUKER CORP 0.0%
Value $308K Shares 8,525 Est. Cost $73.06 Unrealized -37.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $308K Shares 2,912 Est. Cost $44.77 Unrealized +156.8%
LPX LOUISIANA PAC CORP 0.0%
Value $308K Shares 4,227 Est. Cost $56.09 Unrealized +58.8%
CNO CNO FINL GROUP INC 0.0%
Value $307K Shares 7,486 Est. Cost $14.02 Unrealized +202.4%
HNI HNI CORP 0.0%
Value $307K Shares 9,198 Est. Cost $41.01 Unrealized +16.3%
OSK OSHKOSH CORP 0.0%
Value $307K Shares 2,086 Est. Cost $124.22 Unrealized +27.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $306K Shares 11,557 Est. Cost $16.32 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $306K Shares 5,229 Est. Cost $40.88 Unrealized +44.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $305K Shares 2,649 Est. Cost $75.12 Unrealized +43.1%
STLA STELLANTIS N.V 0.0%
Value $305K Shares 43,019 Est. Cost $18.01 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $301K Shares 4,135 Est. Cost $72.81 Unrealized
BXP BXP INC 0.0%
Value $301K Shares 5,797 Est. Cost $85.19 Unrealized -20.4%
BF/B BROWN FORMAN CORP 0.0%
Value $300K Shares 11,359 Est. Cost $43.60 Unrealized -35.9%
KNF KNIFE RIVER CORP 0.0%
Value $300K Shares 3,675 Est. Cost $58.86 Unrealized +34.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $300K Shares 3,283 Est. Cost $85.71 Unrealized +19.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $299K Shares 1,813 Est. Cost $151.46 Unrealized +21.9%
SR SPIRE INC 0.0%
Value $299K Shares 3,306 Est. Cost $71.52 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $298K Shares 5,090 Est. Cost $58.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $296K Shares 7,025 Est. Cost $30.42 Unrealized +45.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $295K Shares 3,193 Est. Cost $96.71 Unrealized +4.3%
HCC WARRIOR MET COAL INC 0.0%
Value $294K Shares 3,160 Est. Cost $57.38 Unrealized +60.3%
AIR AAR CORP 0.0%
Value $294K Shares 2,688 Est. Cost $82.73 Unrealized +28.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $294K Shares 6,584 Est. Cost $31.16 Unrealized +58.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $294K Shares 2,115 Est. Cost $167.04 Unrealized -5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294K Shares 4,618 Est. Cost $28.45 Unrealized +143.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $293K Shares 5,178 Est. Cost $56.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $293K Shares 36,078 Est. Cost $3.75 Unrealized +130.8%
ABEV AMBEV SA 0.0%
Value $292K Shares 100,058 Est. Cost $4.76 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $292K Shares 6,476 Est. Cost $35.54 Unrealized +39.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $291K Shares 32,246 Est. Cost $15.56 Unrealized -27.0%
MSA MSA SAFETY INC 0.0%
Value $291K Shares 1,772 Est. Cost $115.72 Unrealized +60.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $290K Shares 6,619 Est. Cost $34.07 Unrealized
CBT CABOT CORP 0.0%
Value $289K Shares 3,839 Est. Cost $52.12 Unrealized +40.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $289K Shares 7,415 Est. Cost $59.36 Unrealized -4.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $288K Shares 10,694 Est. Cost $29.00 Unrealized +18.6%
ZD ZIFF DAVIS INC 0.0%
Value $287K Shares 6,829 Est. Cost $34.39 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $286K Shares 6,240 Est. Cost $38.45 Unrealized +25.7%
PBF PBF ENERGY INC 0.0%
Value $286K Shares 6,013 Est. Cost $32.98 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $286K Shares 1,374 Est. Cost $170.34 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $285K Shares 5,027 Est. Cost $40.50 Unrealized +32.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $284K Shares 42,866 Est. Cost $13.08 Unrealized -28.9%
AIZ ASSURANT INC 0.0%
Value $284K Shares 1,303 Est. Cost $101.93 Unrealized +127.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $283K Shares 11,441 Est. Cost $22.28 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $283K Shares 1,715 Est. Cost $242.04 Unrealized -28.6%
RDNT RADNET INC 0.0%
Value $282K Shares 5,052 Est. Cost $43.06 Unrealized +66.1%
PBI PITNEY BOWES INC 0.0%
Value $281K Shares 25,410 Est. Cost $9.98 Unrealized +4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $278K Shares 3,692 Est. Cost $48.46 Unrealized +73.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $278K Shares 7,556 Est. Cost $51.67 Unrealized +1.6%
VNO VORNADO RLTY TR 0.0%
Value $277K Shares 10,674 Est. Cost $51.70 Unrealized
CAE CAE INC 0.0%
Value $277K Shares 10,628 Est. Cost $25.40 Unrealized +25.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $277K Shares 8,332 Est. Cost $34.42 Unrealized -13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $276K Shares 2,272 Est. Cost $205.12 Unrealized -32.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $276K Shares 9,005 Est. Cost $26.06 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $275K Shares 3,977 Est. Cost $52.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $274K Shares 8,283 Est. Cost $22.62 Unrealized +49.1%
AWR AMER STATES WTR CO 0.0%
Value $273K Shares 3,615 Est. Cost $53.15 Unrealized +37.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $273K Shares 2,603 Est. Cost $70.86 Unrealized +31.0%
LRN STRIDE INC 0.0%
Value $272K Shares 3,089 Est. Cost $78.14 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $272K Shares 11,667 Est. Cost $19.53 Unrealized +7.9%
EXP EAGLE MATLS INC 0.0%
Value $271K Shares 1,432 Est. Cost $152.67 Unrealized +47.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $269K Shares 5,291 Est. Cost $92.79 Unrealized -24.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $268K Shares 2,911 Est. Cost $61.03 Unrealized +74.1%
FBP FIRST BANCORP P R 0.0%
Value $268K Shares 12,545 Est. Cost $3.87 Unrealized +467.2%
CENX CENTURY ALUM CO 0.0%
Value $262K Shares 4,471 Est. Cost $48.41 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $262K Shares 3,777 Est. Cost $47.17 Unrealized +52.4%
RVTY REVVITY INC 0.0%
Value $261K Shares 2,982 Est. Cost $96.29 Unrealized +8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $260K Shares 9,032 Est. Cost $23.21 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $260K Shares 2,850 Est. Cost $95.24 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $260K Shares 7,695 Est. Cost $62.54 Unrealized -25.4%
NWL NEWELL BRANDS INC 0.0%
Value $259K Shares 75,626 Est. Cost $6.84 Unrealized -36.1%
GGB GERDAU SA 0.0%
Value $259K Shares 71,799 Est. Cost $4.30 Unrealized
BDC BELDEN INC 0.0%
Value $259K Shares 2,257 Est. Cost $66.94 Unrealized +92.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $259K Shares 2,393 Est. Cost $129.74 Unrealized -0.3%
MKL MARKEL GROUP INC 0.0%
Value $258K Shares 135 Est. Cost $2077.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $258K Shares 1,234 Est. Cost $237.16 Unrealized +5.0%
HLNE HAMILTON LANE INC 0.0%
Value $258K Shares 2,591 Est. Cost $153.92 Unrealized -11.9%
TTD THE TRADE DESK INC 0.0%
Value $257K Shares 11,325 Est. Cost $60.41 Unrealized -48.3%
DUOL DUOLINGO INC 0.0%
Value $257K Shares 2,604 Est. Cost $209.66 Unrealized -34.2%
GHC GRAHAM HLDGS CO 0.0%
Value $256K Shares 242 Est. Cost $1126.42 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $255K Shares 2,463 Est. Cost $67.44 Unrealized +87.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $255K Shares 6,820 Est. Cost $36.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 12,282 Est. Cost $15.59 Unrealized +30.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $254K Shares 30,585 Est. Cost $8.39 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $254K Shares 899 Est. Cost $254.08 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $253K Shares 3,867 Est. Cost $51.93 Unrealized +20.5%
CPAY CORPAY INC 0.0%
Value $253K Shares 869 Est. Cost $330.03 Unrealized -0.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $252K Shares 3,466 Est. Cost $44.22 Unrealized +85.0%
OGS ONE GAS INC 0.0%
Value $252K Shares 2,930 Est. Cost $67.99 Unrealized +18.7%
XPEV XPENG INC 0.0%
Value $252K Shares 14,741 Est. Cost $20.50 Unrealized
HWKN HAWKINS INC 0.0%
Value $252K Shares 1,639 Est. Cost $125.85 Unrealized +16.2%
BRC BRADY CORP 0.0%
Value $251K Shares 3,094 Est. Cost $43.59 Unrealized +101.1%
HP HELMERICH & PAYNE INC 0.0%
Value $251K Shares 6,964 Est. Cost $26.56 Unrealized +25.3%
KBH KB HOME 0.0%
Value $251K Shares 4,845 Est. Cost $44.48 Unrealized +37.1%
EMN EASTMAN CHEM CO 0.0%
Value $251K Shares 3,284 Est. Cost $63.29 Unrealized +14.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $250K Shares 3,803 Est. Cost $62.26 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $249K Shares 6,955 Est. Cost $50.57 Unrealized -26.1%
TRI THOMSON REUTERS CORP 0.0%
Value $248K Shares 2,760 Est. Cost $123.14 Unrealized -13.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $248K Shares 4,798 Est. Cost $48.69 Unrealized +3.7%
TEX TEREX CORP NEW 0.0%
Value $248K Shares 4,194 Est. Cost $51.57 Unrealized +20.8%
MSM MSC INDL DIRECT INC 0.0%
Value $247K Shares 2,680 Est. Cost $89.99 Unrealized -1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $247K Shares 2,809 Est. Cost $80.65 Unrealized +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $247K Shares 9,550 Est. Cost $14.57 Unrealized +87.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $247K Shares 29,213 Est. Cost $14.98 Unrealized -14.2%
WHD CACTUS INC 0.0%
Value $246K Shares 5,201 Est. Cost $57.37 Unrealized -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 7,822 Est. Cost $25.02 Unrealized +36.4%
SLGN SILGAN HLDGS INC 0.0%
Value $246K Shares 6,348 Est. Cost $28.79 Unrealized +56.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $245K Shares 11,817 Est. Cost $38.38 Unrealized -34.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $245K Shares 2,832 Est. Cost $81.58 Unrealized +17.3%
APPF APPFOLIO INC 0.0%
Value $245K Shares 1,551 Est. Cost $225.45 Unrealized -11.2%
SKYW SKYWEST INC 0.0%
Value $244K Shares 2,656 Est. Cost $60.19 Unrealized +69.5%
AVA AVISTA CORP 0.0%
Value $243K Shares 6,049 Est. Cost $30.42 Unrealized +34.2%
OTTR OTTER TAIL CORP 0.0%
Value $243K Shares 2,765 Est. Cost $64.09 Unrealized +34.0%
FELE FRANKLIN ELEC INC 0.0%
Value $243K Shares 2,633 Est. Cost $39.33 Unrealized +155.4%
MLKN MILLERKNOLL INC 0.0%
Value $243K Shares 16,771 Est. Cost $20.46 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $242K Shares 1,610 Est. Cost $109.77 Unrealized +31.5%
NIO NIO INC 0.0%
Value $241K Shares 40,012 Est. Cost $21.84 Unrealized
NPO ENPRO INC 0.0%
Value $241K Shares 960 Est. Cost $215.91 Unrealized +15.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $240K Shares 8,159 Est. Cost $22.96 Unrealized +42.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $240K Shares 3,199 Est. Cost $75.50 Unrealized +8.4%
OPLN OPENLANE INC 0.0%
Value $240K Shares 8,240 Est. Cost $21.12 Unrealized +39.7%
WPP WPP PLC NEW 0.0%
Value $240K Shares 15,417 Est. Cost $50.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $239K Shares 3,069 Est. Cost $87.00 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $239K Shares 6,554 Est. Cost $52.83 Unrealized -21.0%
FUTU FUTU HLDGS LTD 0.0%
Value $237K Shares 1,733 Est. Cost $137.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $237K Shares 11,642 Est. Cost $12.68 Unrealized +65.2%
SM SM ENERGY CO 0.0%
Value $235K Shares 7,550 Est. Cost $19.89 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $235K Shares 6,282 Est. Cost $43.60 Unrealized -12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $235K Shares 15,801 Est. Cost $23.21 Unrealized
EXPO EXPONENT INC 0.0%
Value $235K Shares 3,604 Est. Cost $45.98 Unrealized +57.8%
MORN MORNINGSTAR INC 0.0%
Value $234K Shares 1,385 Est. Cost $190.28 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $234K Shares 2,199 Est. Cost $98.77 Unrealized +0.3%
CARG CARGURUS INC 0.0%
Value $233K Shares 6,857 Est. Cost $34.17 Unrealized -5.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $232K Shares 891 Est. Cost $274.75 Unrealized +11.1%
VSAT VIASAT INC 0.0%
Value $232K Shares 5,064 Est. Cost $43.72 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $232K Shares 41 Est. Cost $4944.94 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $231K Shares 6,521 Est. Cost $30.60 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $231K Shares 3,667 Est. Cost $43.73 Unrealized +50.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $231K Shares 3,498 Est. Cost $54.25 Unrealized +25.0%
VICR VICOR CORP 0.0%
Value $231K Shares 1,432 Est. Cost $157.11 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 4,966 Est. Cost $39.72 Unrealized +51.4%
BKU BANKUNITED INC 0.0%
Value $229K Shares 5,072 Est. Cost $41.09 Unrealized +16.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $227K Shares 2,280 Est. Cost $110.41 Unrealized +22.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $227K Shares 3,719 Est. Cost $38.86 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $226K Shares 20,853 Est. Cost $16.91 Unrealized -54.9%
ELF E L F BEAUTY INC 0.0%
Value $226K Shares 3,723 Est. Cost $64.53 Unrealized +32.8%
AZZ AZZ INC 0.0%
Value $225K Shares 1,802 Est. Cost $126.25 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $225K Shares 3,407 Est. Cost $65.81 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $225K Shares 15,766 Est. Cost $14.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 2,805 Est. Cost $63.65 Unrealized +26.7%
MRCY MERCURY SYS INC 0.0%
Value $222K Shares 3,043 Est. Cost $63.55 Unrealized +42.5%
FUL FULLER H B CO 0.0%
Value $220K Shares 3,571 Est. Cost $38.60 Unrealized +64.1%
CCK CROWN HLDGS INC 0.0%
Value $220K Shares 2,197 Est. Cost $86.49 Unrealized +25.0%
IMO IMPERIAL OIL LTD 0.0%
Value $220K Shares 1,679 Est. Cost $38.93 Unrealized +169.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $219K Shares 6,555 Est. Cost $22.80 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $219K Shares 1,831 Est. Cost $107.05 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $219K Shares 4,854 Est. Cost $36.97 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $218K Shares 13,072 Est. Cost $13.25 Unrealized +88.2%
ENS ENERSYS 0.0%
Value $217K Shares 1,252 Est. Cost $171.38 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $217K Shares 3,416 Est. Cost $57.14 Unrealized +14.0%
MDB MONGODB INC 0.0%
Value $217K Shares 887 Est. Cost $284.38 Unrealized +32.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $217K Shares 5,747 Est. Cost $37.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $217K Shares 2,330 Est. Cost $89.10 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $216K Shares 6,558 Est. Cost $34.75 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $216K Shares 4,763 Est. Cost $31.04 Unrealized +43.7%
KRC KILROY RLTY CORP 0.0%
Value $215K Shares 7,608 Est. Cost $46.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $214K Shares 5,467 Est. Cost $38.07 Unrealized +22.5%
CNK CINEMARK HLDGS INC 0.0%
Value $214K Shares 7,494 Est. Cost $24.53 Unrealized 0.0%
BOX BOX INC 0.0%
Value $214K Shares 9,035 Est. Cost $27.00 Unrealized -5.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213K Shares 3,160 Est. Cost $61.48 Unrealized +13.8%
CHWY CHEWY INC 0.0%
Value $212K Shares 7,869 Est. Cost $39.69 Unrealized -26.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $212K Shares 3,287 Est. Cost $67.27 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $212K Shares 4,567 Est. Cost $99.87 Unrealized -51.0%
CALX CALIX INC 0.0%
Value $212K Shares 4,327 Est. Cost $42.77 Unrealized +24.6%
NMIH NMI HLDGS INC 0.0%
Value $212K Shares 5,647 Est. Cost $30.18 Unrealized +30.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $211K Shares 436 Est. Cost $603.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $211K Shares 586 Est. Cost $318.76 Unrealized +25.7%
IAC IAC INC 0.0%
Value $210K Shares 5,238 Est. Cost $35.02 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value $209K Shares 2,382 Est. Cost $94.02 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $207K Shares 6,564 Est. Cost $24.80 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $207K Shares 5,689 Est. Cost $37.67 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $206K Shares 4,458 Est. Cost $46.27 Unrealized
ADEA ADEIA INC 0.0%
Value $206K Shares 8,582 Est. Cost $18.70 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $206K Shares 8,849 Est. Cost $33.17 Unrealized +5.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $206K Shares 6,860 Est. Cost $28.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $206K Shares 15,165 Est. Cost $50.79 Unrealized -62.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $205K Shares 682 Est. Cost $320.10 Unrealized +11.5%
MATX MATSON INC 0.0%
Value $205K Shares 1,249 Est. Cost $153.41 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $205K Shares 3,186 Est. Cost $79.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $204K Shares 3,305 Est. Cost $54.09 Unrealized +37.3%
OSIS OSI SYSTEMS INC 0.0%
Value $204K Shares 769 Est. Cost $275.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $203K Shares 1,700 Est. Cost $108.70 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $203K Shares 1,482 Est. Cost $140.06 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $202K Shares 6,801 Est. Cost $23.63 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $202K Shares 1,850 Est. Cost $87.13 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $202K Shares 4,046 Est. Cost $51.64 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $201K Shares 4,620 Est. Cost $39.47 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $201K Shares 7,836 Est. Cost $25.21 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $201K Shares 5,403 Est. Cost $31.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $201K Shares 1,376 Est. Cost $87.85 Unrealized +33.6%
WF WOORI FINL GROUP INC 0.0%
Value $201K Shares 3,012 Est. Cost $66.60 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $199K Shares 11,569 Est. Cost $20.66 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $198K Shares 21,097 Est. Cost $6.34 Unrealized +22.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $192K Shares 14,557 Est. Cost $10.64 Unrealized +25.6%
KD KYNDRYL HLDGS INC 0.0%
Value $185K Shares 14,099 Est. Cost $21.72 Unrealized -5.3%
RDY DR REDDYS LABS LTD 0.0%
Value $176K Shares 12,743 Est. Cost $24.51 Unrealized
BGC BGC GROUP INC 0.0%
Value $171K Shares 17,483 Est. Cost $7.33 Unrealized +24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $161K Shares 16,242 Est. Cost $24.81 Unrealized -43.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $160K Shares 12,718 Est. Cost $33.87 Unrealized -58.1%
MARA MARA HOLDINGS INC 0.0%
Value $156K Shares 19,149 Est. Cost $18.80 Unrealized -50.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $138K Shares 14,849 Est. Cost $10.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $137K Shares 11,781 Est. Cost $56.96 Unrealized -77.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $131K Shares 12,370 Est. Cost $18.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $125K Shares 13,267 Est. Cost $37.46 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $124K Shares 11,103 Est. Cost $15.07 Unrealized -21.2%
FLO FLOWERS FOODS INC 0.0%
Value $119K Shares 14,594 Est. Cost $16.61 Unrealized -34.8%
NEOG NEOGEN CORP 0.0%
Value $106K Shares 11,447 Est. Cost $27.78 Unrealized -63.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 24,000 Est. Cost $16.04 Unrealized -66.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $103K Shares 10,392 Est. Cost $7.60 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $98,040 Shares 16,589 Est. Cost $24.85 Unrealized -73.6%
WEN WENDYS CO 0.0%
Value $88,973 Shares 12,802 Est. Cost $12.57 Unrealized -36.2%
OGN ORGANON & CO 0.0%
Value $82,907 Shares 13,841 Est. Cost $21.67 Unrealized -62.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $68,397 Shares 14,161 Est. Cost $6.26 Unrealized -9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65,769 Shares 14,205 Est. Cost $18.23 Unrealized
COTY COTY INC 0.0%
Value $56,348 Shares 28,034 Est. Cost $6.87 Unrealized -56.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $52,933 Shares 11,408 Est. Cost $22.61 Unrealized
SABR SABRE CORP 0.0%
Value $43,650 Shares 30,104 Est. Cost $17.58 Unrealized -93.2%
ATYR ATYR PHARMA INC 0.0%
Value $9,879 Shares 12,666 Est. Cost $0.82 Unrealized +1.2%