Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $4.82B

Holdings (1,133)

MSFT MICROSOFT CORP 3.4%
Value $166M Shares 575,985 Est. Cost $243.87 Unrealized +2.3%
V VISA INC 3.1%
Value $149M Shares 660,257 Est. Cost $204.06 Unrealized +6.8%
MCD MCDONALDS CORP 3.1%
Value $149M Shares 531,292 Est. Cost $225.59 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 3.0%
Value $145M Shares 977,050 Est. Cost $131.44 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $144M Shares 305,652 Est. Cost $423.76 Unrealized +7.9%
CVX CHEVRON CORP 2.9%
Value $142M Shares 869,873 Est. Cost $114.96 Unrealized +29.1%
HD HOME DEPOT INC 2.9%
Value $140M Shares 475,335 Est. Cost $281.51 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 2.8%
Value $136M Shares 880,319 Est. Cost $152.68 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 2.8%
Value $133M Shares 406,444 Est. Cost $300.33 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $132M Shares 1,013,296 Est. Cost $120.93 Unrealized +6.0%
GIS GENERAL MLS INC 2.4%
Value $118M Shares 1,375,709 Est. Cost $68.23 Unrealized +5.4%
NUE NUCOR CORP 2.1%
Value $101M Shares 656,257 Est. Cost $140.63 Unrealized +8.3%
AAPL APPLE INC 2.1%
Value $99.6M Shares 604,042 Est. Cost $138.30 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 2.0%
Value $94.52M Shares 199,956 Est. Cost $396.11 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC 1.9%
Value $93.56M Shares 482,321 Est. Cost $158.20 Unrealized -0.0%
MPC MARATHON PETE CORP 1.9%
Value $90.64M Shares 672,272 Est. Cost $117.57 Unrealized +0.0%
DE DEERE & CO 1.8%
Value $87.17M Shares 211,127 Est. Cost $369.49 Unrealized +7.5%
MRK MERCK & CO INC 1.7%
Value $81.64M Shares 767,399 Est. Cost $79.73 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 1.6%
Value $78.5M Shares 813,727 Est. Cost $85.97 Unrealized +2.6%
SLB SCHLUMBERGER LTD 1.6%
Value $77.57M Shares 1,579,889 Est. Cost $47.51 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $76.94M Shares 1,978,615 Est. Cost $37.52 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $56.3M Shares 574,472 Est. Cost $87.00 Unrealized -6.5%
DOW DOW INC 1.1%
Value $51.92M Shares 947,036 Est. Cost $47.01 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.9%
Value $44.6M Shares 226,154 Est. Cost $127.74 Unrealized +33.5%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $42.57M Shares 228,282 Est. Cost $128.80 Unrealized +30.9%
MELI MERCADOLIBRE INC 0.8%
Value $38.15M Shares 28,947 Est. Cost $820.56 Unrealized +38.6%
PDD PDD HOLDINGS INC 0.7%
Value $33.37M Shares 439,720 Est. Cost $76.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $31.39M Shares 724,992 Est. Cost $49.07 Unrealized -15.1%
NOK NOKIA CORP 0.7%
Value $31.38M Shares 6,390,024 Est. Cost $4.20 Unrealized
SE SEA LTD 0.6%
Value $30.07M Shares 347,399 Est. Cost $74.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $25.88M Shares 219,331 Est. Cost $99.77 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.5%
Value $23.65M Shares 85,166 Est. Cost $19.40 Unrealized +11.5%
ERIC ERICSSON ADR 0.5%
Value $21.78M Shares 3,722,479 Est. Cost $9.25 Unrealized
T AT&T INC 0.4%
Value $21.39M Shares 1,111,016 Est. Cost $15.73 Unrealized +4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $21.19M Shares 221,941 Est. Cost $42.00 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $19.93M Shares 137,585 Est. Cost $114.32 Unrealized +22.4%
AMT AMERICAN TOWER CORP 0.4%
Value $19.83M Shares 97,057 Est. Cost $200.52 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $18.3M Shares 113,352 Est. Cost $111.01 Unrealized +52.9%
PNOV INNOVATOR ETFS TR US 0.4%
Value $17.53M Shares 551,149 Est. Cost $29.42 Unrealized
PJAN INNOVATOR ETFS TR US 0.4%
Value $17.47M Shares 526,045 Est. Cost $31.17 Unrealized
POCT INNOVATOR ETFS TR US 0.4%
Value $17.3M Shares 546,894 Est. Cost $29.02 Unrealized
PMAR INNOVATOR ETFS TR US 0.4%
Value $17.24M Shares 535,852 Est. Cost $30.09 Unrealized
PAPR INNOVATOR ETFS TR US 0.4%
Value $17.23M Shares 586,175 Est. Cost $27.89 Unrealized
PJUL INNOVATOR ETFS TR US 0.4%
Value $17.21M Shares 543,985 Est. Cost $29.62 Unrealized
PSEP INNOVATOR ETFS 0.4%
Value $17.18M Shares 559,990 Est. Cost $28.71 Unrealized
PDEC INNOVATOR ETFS TR US 0.4%
Value $17.14M Shares 544,836 Est. Cost $29.67 Unrealized
PFEB INNOVATOR ETFS TR US 0.4%
Value $17.08M Shares 584,449 Est. Cost $27.61 Unrealized
PAUG INNOVATOR ETFS TR US 0.4%
Value $17.03M Shares 577,385 Est. Cost $28.55 Unrealized
PJUN INNOVATOR ETFS TR US 0.4%
Value $16.88M Shares 548,508 Est. Cost $30.05 Unrealized
PMAY INNOVATOR ETFS TR US 0.3%
Value $16.76M Shares 581,638 Est. Cost $28.36 Unrealized
ARISTA NETWORKS INC 0.3%
Value $16.69M Shares 99,432 Est. Cost $170.10 Unrealized
AMZN AMAZON COM INC 0.3%
Value $16.53M Shares 160,079 Est. Cost $117.81 Unrealized -18.0%
QRVO QORVO INC 0.3%
Value $15.64M Shares 154,014 Est. Cost $108.84 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $15.12M Shares 193,105 Est. Cost $100.35 Unrealized -19.3%
AVGO BROADCOM INC 0.3%
Value $13.87M Shares 21,622 Est. Cost $35.42 Unrealized +62.6%
EQIX EQUINIX INC 0.3%
Value $13.01M Shares 18,042 Est. Cost $618.72 Unrealized +7.1%
INTC INTEL CORP 0.3%
Value $12.96M Shares 396,646 Est. Cost $41.97 Unrealized -34.4%
DOX AMDOCS LTD 0.3%
Value $12.54M Shares 130,629 Est. Cost $58.13 Unrealized +49.0%
QCOM QUALCOMM INC 0.3%
Value $12.49M Shares 97,923 Est. Cost $109.21 Unrealized +6.6%
OXFORD LANE CAP CORP 0.3%
Value $12.24M Shares 2,341,274 Est. Cost $6.53 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $11.67M Shares 87,178 Est. Cost $120.15 Unrealized -2.2%
CPNG COUPANG INC 0.2%
Value $11.62M Shares 726,140 Est. Cost $31.33 Unrealized -50.5%
PIMCO DYNAMIC INCOME FD 0.2%
Value $11.39M Shares 632,349 Est. Cost $24.74 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value $11.04M Shares 1,780,206 Est. Cost $7.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $10.8M Shares 949,856 Est. Cost $16.85 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value $10.75M Shares 688,438 Est. Cost $16.79 Unrealized
PIMCO ACCESS INCOME FUND 0.2%
Value $10.59M Shares 713,138 Est. Cost $15.67 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.2%
Value $10.45M Shares 746,986 Est. Cost $18.42 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value $10.42M Shares 840,008 Est. Cost $17.04 Unrealized
INVESCO SR INCOME TR 0.2%
Value $10.27M Shares 2,791,081 Est. Cost $4.12 Unrealized
BCE BCE INC 0.2%
Value $10.23M Shares 228,352 Est. Cost $35.57 Unrealized +1.4%
IDCC INTERDIGITAL INC 0.2%
Value $10.06M Shares 138,061 Est. Cost $56.50 Unrealized +23.2%
NUVEEN CR STRATEGIES INCOME 0.2%
Value $10.02M Shares 1,960,514 Est. Cost $6.44 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value $9.954M Shares 748,461 Est. Cost $15.70 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.2%
Value $9.892M Shares 928,835 Est. Cost $12.93 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $9.82M Shares 1,136,585 Est. Cost $8.64 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value $9.809M Shares 1,196,326 Est. Cost $8.98 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value $9.803M Shares 893,667 Est. Cost $14.50 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $9.768M Shares 783,378 Est. Cost $15.80 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value $9.599M Shares 3,608,854 Est. Cost $3.23 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value $9.527M Shares 294,325 Est. Cost $32.37 Unrealized
WESTERN ASSET EMERGING MKTS 0.2%
Value $9.368M Shares 1,090,638 Est. Cost $12.75 Unrealized
NUVEEN PFD & INCOME SECS FD 0.2%
Value $9.294M Shares 1,438,825 Est. Cost $8.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.018M Shares 25,221 Est. Cost $530.68 Unrealized -29.6%
CIEN CIENA CORP 0.2%
Value $8.824M Shares 168,025 Est. Cost $45.66 Unrealized +9.3%
JUNIPER NETWORKS INC 0.2%
Value $8.793M Shares 255,486 Est. Cost $25.11 Unrealized
NFLX NETFLIX INC 0.2%
Value $8.613M Shares 24,935 Est. Cost $30.47 Unrealized +8.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $8.609M Shares 567,227 Est. Cost $15.71 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.2%
Value $8.564M Shares 603,158 Est. Cost $18.48 Unrealized
FFIV F5 INC 0.2%
Value $8.486M Shares 58,252 Est. Cost $153.97 Unrealized -6.3%
PIMCO HIGH INCOME FD 0.2%
Value $8.436M Shares 1,768,753 Est. Cost $5.73 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value $8.341M Shares 757,590 Est. Cost $11.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value $8.32M Shares 159,195 Est. Cost $44.71 Unrealized +0.3%
ORANY ORANGE 0.2%
Value $8.105M Shares 679,422 Est. Cost $11.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.102M Shares 508,650 Est. Cost $11.36 Unrealized +27.4%
ETSY ETSY INC 0.2%
Value $8.007M Shares 71,938 Est. Cost $89.26 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.81M Shares 102,869 Est. Cost $101.05 Unrealized -24.0%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $7.742M Shares 1,176,722 Est. Cost $8.76 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.2%
Value $7.728M Shares 1,740,670 Est. Cost $4.44 Unrealized
CEVA CEVA INC 0.2%
Value $7.614M Shares 250,236 Est. Cost $33.49 Unrealized -6.5%
PIMCO INCOME STRATEGY FD II 0.2%
Value $7.54M Shares 1,051,696 Est. Cost $9.35 Unrealized
FIRST TR INTER DURATN PFD & 0.2%
Value $7.338M Shares 468,229 Est. Cost $19.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.261M Shares 34,572 Est. Cost $176.02 Unrealized +7.5%
VMWARE INC 0.1%
Value $7.194M Shares 57,637 Est. Cost $135.42 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $7.191M Shares 74,128 Est. Cost $95.31 Unrealized +9.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.113M Shares 86,439 Est. Cost $69.01 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.1%
Value $7.035M Shares 57,296 Est. Cost $110.65 Unrealized +1.1%
TER TERADYNE INC 0.1%
Value $7.031M Shares 65,426 Est. Cost $106.76 Unrealized -5.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $6.91M Shares 95,186 Est. Cost $45.30 Unrealized +54.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.909M Shares 2,605 Est. Cost $1761.66 Unrealized +35.9%
NU NU HLDGS LTD 0.1%
Value $6.885M Shares 1,446,719 Est. Cost $7.93 Unrealized -43.8%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $6.875M Shares 497,169 Est. Cost $17.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.866M Shares 13,719 Est. Cost $448.79 Unrealized +0.1%
HIGHLAND INCOME FD 0.1%
Value $6.748M Shares 767,729 Est. Cost $10.94 Unrealized
LAM RESEARCH CORP 0.1%
Value $6.639M Shares 12,527 Est. Cost $543.06 Unrealized
TSLA TESLA INC 0.1%
Value $6.612M Shares 31,881 Est. Cost $212.76 Unrealized -18.0%
TELFY TELEFONICA S A 0.1%
Value $6.585M Shares 1,538,772 Est. Cost $4.50 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $6.57M Shares 595,180 Est. Cost $16.54 Unrealized
TRMB TRIMBLE INC 0.1%
Value $6.492M Shares 123,887 Est. Cost $57.40 Unrealized -7.1%
NATIONAL INSTRS CORP 0.1%
Value $6.485M Shares 123,745 Est. Cost $42.56 Unrealized
CCL CARNIVAL CORP 0.1%
Value $6.411M Shares 631,755 Est. Cost $13.42 Unrealized -22.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.388M Shares 158,883 Est. Cost $37.83 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.378M Shares 97,706 Est. Cost $67.97 Unrealized -4.6%
CPRT COPART INC 0.1%
Value $6.357M Shares 84,550 Est. Cost $23.60 Unrealized +44.1%
ABNB AIRBNB INC 0.1%
Value $6.201M Shares 49,867 Est. Cost $139.88 Unrealized -18.4%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $6.16M Shares 535,723 Est. Cost $15.26 Unrealized -33.0%
GLW CORNING INC 0.1%
Value $6.153M Shares 174,446 Est. Cost $28.04 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.14M Shares 101,781 Est. Cost $62.34 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.131M Shares 193,476 Est. Cost $33.53 Unrealized -5.4%
CRM SALESFORCE INC 0.1%
Value $6.062M Shares 30,351 Est. Cost $177.96 Unrealized -6.2%
WESTERN AST INFL LKD OPP & I 0.1%
Value $6.047M Shares 660,916 Est. Cost $9.15 Unrealized
PHM PULTE GROUP INC 0.1%
Value $6.032M Shares 103,530 Est. Cost $47.69 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $6.023M Shares 23,074 Est. Cost $257.09 Unrealized +1.5%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $5.992M Shares 501,496 Est. Cost $11.57 Unrealized
DASH DOORDASH INC 0.1%
Value $5.907M Shares 92,971 Est. Cost $104.45 Unrealized -45.1%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $5.64M Shares 533,609 Est. Cost $10.57 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $5.609M Shares 160,639 Est. Cost $36.68 Unrealized -1.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $5.301M Shares 467,467 Est. Cost $20.47 Unrealized -41.2%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $5.25M Shares 445,693 Est. Cost $11.74 Unrealized
EBAY EBAY INC. 0.1%
Value $5.119M Shares 115,398 Est. Cost $42.04 Unrealized +3.0%
BLACKROCK CAP ALLOCATION TR 0.1%
Value $5.093M Shares 336,405 Est. Cost $14.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.058M Shares 60,402 Est. Cost $71.75 Unrealized +3.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $5.038M Shares 1,473,168 Est. Cost $4.53 Unrealized -19.3%
KLAC KLA CORP 0.1%
Value $5.025M Shares 12,594 Est. Cost $363.86 Unrealized +5.4%
KKR & CO INC 0.1%
Value $5.017M Shares 79,084 Est. Cost $87.08 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $4.999M Shares 127,862 Est. Cost $40.95 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $4.99M Shares 189,752 Est. Cost $20.47 Unrealized +26.1%
STM STMICROELECTRONICS N V 0.1%
Value $4.985M Shares 93,213 Est. Cost $45.95 Unrealized
IAC IAC INC 0.1%
Value $4.955M Shares 96,044 Est. Cost $94.17 Unrealized -54.5%
SNPS SYNOPSYS INC 0.1%
Value $4.947M Shares 12,812 Est. Cost $312.52 Unrealized +14.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $4.939M Shares 508,128 Est. Cost $11.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.87M Shares 49,559 Est. Cost $115.93 Unrealized -17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.655M Shares 346,172 Est. Cost $16.76 Unrealized -10.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.628M Shares 99,844 Est. Cost $49.00 Unrealized -3.2%
CHWY CHEWY INC 0.1%
Value $4.603M Shares 123,188 Est. Cost $37.81 Unrealized +9.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $4.601M Shares 37,318 Est. Cost $160.11 Unrealized -27.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.488M Shares 101,447 Est. Cost $46.43 Unrealized +3.2%
BLACKROCK CR ALLOCATION INCO 0.1%
Value $4.452M Shares 432,654 Est. Cost $11.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $4.38M Shares 42,131 Est. Cost $100.18 Unrealized -4.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $4.363M Shares 100,870 Est. Cost $30.35 Unrealized +29.0%
MAR MARRIOTT INTL INC 0.1%
Value $4.351M Shares 26,216 Est. Cost $149.62 Unrealized +8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.342M Shares 30,832 Est. Cost $135.91 Unrealized +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $4.312M Shares 520,820 Est. Cost $13.38 Unrealized
W WAYFAIR INC 0.1%
Value $4.259M Shares 124,063 Est. Cost $88.77 Unrealized -50.1%
DISH NETWORK CORPORATION 0.1%
Value $4.219M Shares 452,241 Est. Cost $17.29 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $4.212M Shares 553,525 Est. Cost $8.00 Unrealized
BBBY OVERSTOCK COM INC 0.1%
Value $4.174M Shares 205,951 Est. Cost $26.09 Unrealized -21.4%
INTU INTUIT 0.1%
Value $4.169M Shares 9,353 Est. Cost $403.46 Unrealized -0.1%
LE LANDS END INC 0.1%
Value $4.14M Shares 425,968 Est. Cost $17.28 Unrealized -51.5%
CTS CTS CORP 0.1%
Value $4.115M Shares 83,216 Est. Cost $25.40 Unrealized +74.3%
FIGS FIGS INC 0.1%
Value $4.094M Shares 661,537 Est. Cost $16.57 Unrealized -53.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.085M Shares 277,053 Est. Cost $16.13 Unrealized -3.4%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value $4.081M Shares 290,699 Est. Cost $12.94 Unrealized
VIVID SEATS INC 0.1%
Value $4.062M Shares 532,457 Est. Cost $10.68 Unrealized
INFINERA CORP 0.1%
Value $4.043M Shares 521,028 Est. Cost $6.95 Unrealized
CALX CALIX INC 0.1%
Value $4.038M Shares 75,361 Est. Cost $25.18 Unrealized +116.5%
META META PLATFORMS INC 0.1%
Value $4.021M Shares 18,980 Est. Cost $144.50 Unrealized +17.0%
BZ KANZHUN LIMITED 0.1%
Value $3.986M Shares 209,511 Est. Cost $26.28 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $3.961M Shares 81,169 Est. Cost $49.13 Unrealized -0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.875M Shares 310,570 Est. Cost $16.44 Unrealized -13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $3.821M Shares 9,919 Est. Cost $393.88 Unrealized -9.8%
NOW SERVICENOW INC 0.1%
Value $3.787M Shares 8,152 Est. Cost $89.27 Unrealized -2.4%
UPWK UPWORK INC 0.1%
Value $3.758M Shares 332,028 Est. Cost $33.23 Unrealized -64.2%
TRIP TRIPADVISOR INC 0.1%
Value $3.742M Shares 188,441 Est. Cost $24.79 Unrealized -13.8%
ANSYS INC 0.1%
Value $3.69M Shares 11,091 Est. Cost $332.12 Unrealized
FTNT FORTINET INC 0.1%
Value $3.679M Shares 55,395 Est. Cost $56.78 Unrealized +0.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value $3.668M Shares 1,191,190 Est. Cost $7.64 Unrealized -54.3%
COHR COHERENT CORP 0.1%
Value $3.658M Shares 96,061 Est. Cost $47.89 Unrealized -15.0%
COHEN & STEERS LTD DURATION 0.1%
Value $3.629M Shares 203,424 Est. Cost $18.18 Unrealized
RDWR RADWARE LTD 0.1%
Value $3.55M Shares 164,822 Est. Cost $25.16 Unrealized -16.9%
GDS GDS HLDGS LTD 0.1%
Value $3.539M Shares 189,709 Est. Cost $45.09 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $3.522M Shares 32,620 Est. Cost $115.83 Unrealized -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.513M Shares 49,599 Est. Cost $36.61 Unrealized +84.5%
CERIDIAN HCM HLDG INC 0.1%
Value $3.493M Shares 47,707 Est. Cost $70.96 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $3.487M Shares 18,999 Est. Cost $164.19 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.478M Shares 64,399 Est. Cost $78.04 Unrealized -28.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $3.428M Shares 297,369 Est. Cost $11.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.382M Shares 312,326 Est. Cost $13.79 Unrealized -21.0%
MXL MAXLINEAR INC 0.1%
Value $3.381M Shares 96,032 Est. Cost $38.62 Unrealized -6.2%
ILMN ILLUMINA INC 0.1%
Value $3.366M Shares 14,485 Est. Cost $204.91 Unrealized -0.1%
LEN LENNAR CORP 0.1%
Value $3.358M Shares 31,954 Est. Cost $78.06 Unrealized +18.8%
LQDT LIQUIDITY SVCS INC 0.1%
Value $3.358M Shares 255,034 Est. Cost $22.00 Unrealized -38.2%
PETS PETMED EXPRESS INC 0.1%
Value $3.313M Shares 204,026 Est. Cost $31.55 Unrealized -40.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.273M Shares 73,713 Est. Cost $41.45 Unrealized +0.3%
EXTR EXTREME NETWORKS 0.1%
Value $3.256M Shares 170,302 Est. Cost $5.89 Unrealized +213.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $3.247M Shares 1,079,306 Est. Cost $10.77 Unrealized -69.1%
GOOGL ALPHABET INC 0.1%
Value $3.246M Shares 31,308 Est. Cost $110.19 Unrealized -13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.234M Shares 24,207 Est. Cost $142.70 Unrealized -19.8%
ADSK AUTODESK INC 0.1%
Value $3.233M Shares 15,539 Est. Cost $207.90 Unrealized -1.0%
DHI D R HORTON INC 0.1%
Value $3.225M Shares 33,038 Est. Cost $80.29 Unrealized +15.5%
SKM SK TELECOM LTD 0.1%
Value $3.224M Shares 157,196 Est. Cost $25.48 Unrealized
APTIV PLC 0.1%
Value $3.211M Shares 28,632 Est. Cost $112.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.211M Shares 9,612 Est. Cost $294.99 Unrealized +0.0%
UI UBIQUITI INC 0.1%
Value $3.21M Shares 11,816 Est. Cost $210.37 Unrealized +31.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.201M Shares 11,207 Est. Cost $238.78 Unrealized +9.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.135M Shares 261,538 Est. Cost $12.86 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.132M Shares 10,308 Est. Cost $296.80 Unrealized -0.6%
CSGS CSG SYS INTL INC 0.1%
Value $3.118M Shares 58,075 Est. Cost $40.65 Unrealized +31.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.116M Shares 14,826 Est. Cost $213.81 Unrealized +1.3%
BEKE KE HLDGS INC 0.1%
Value $3.084M Shares 163,729 Est. Cost $48.77 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $3.08M Shares 277,045 Est. Cost $11.12 Unrealized
PLUG PLUG POWER INC 0.1%
Value $3.08M Shares 262,945 Est. Cost $27.29 Unrealized -47.6%
WYNN WYNN RESORTS LTD 0.1%
Value $3.073M Shares 27,470 Est. Cost $100.76 Unrealized +0.9%
TPH TRI POINTE HOMES INC 0.1%
Value $3.055M Shares 120,677 Est. Cost $21.44 Unrealized +5.7%
ALTERYX INC 0.1%
Value $3.046M Shares 51,791 Est. Cost $69.99 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $3.042M Shares 26,069 Est. Cost $43.47 Unrealized +23.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.025M Shares 9,519 Est. Cost $306.55 Unrealized -1.4%
BAPR INNOVATOR ETFS TR US 0.1%
Value $3.017M Shares 89,918 Est. Cost $31.07 Unrealized
DXCM DEXCOM INC 0.1%
Value $3.013M Shares 25,938 Est. Cost $111.94 Unrealized +0.0%
BMAR INNOVATOR ETFS TR US 0.1%
Value $3M Shares 86,567 Est. Cost $32.18 Unrealized
BFEB INNOVATOR ETFS TR US 0.1%
Value $2.993M Shares 93,583 Est. Cost $29.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.991M Shares 32,173 Est. Cost $94.97 Unrealized
BDEC INNOVATOR ETFS TR US 0.1%
Value $2.985M Shares 88,246 Est. Cost $31.69 Unrealized
CVNA CARVANA CO 0.1%
Value $2.978M Shares 304,262 Est. Cost $27.42 Unrealized -68.4%
BNOV INNOVATOR ETFS TR US 0.1%
Value $2.974M Shares 94,116 Est. Cost $29.68 Unrealized
BOCT INNOVATOR ETFS TR US 0.1%
Value $2.965M Shares 87,704 Est. Cost $31.63 Unrealized
BJAN INNOVATOR ETFS TR US 0.1%
Value $2.961M Shares 84,222 Est. Cost $33.12 Unrealized
OPTU ALTICE USA INC 0.1%
Value $2.957M Shares 864,768 Est. Cost $13.38 Unrealized -68.2%
MSCI MSCI INC 0.1%
Value $2.952M Shares 5,276 Est. Cost $506.36 Unrealized +1.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.951M Shares 261,918 Est. Cost $62.76 Unrealized -79.9%
LYFT LYFT INC 0.1%
Value $2.95M Shares 318,233 Est. Cost $27.89 Unrealized -56.7%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $2.945M Shares 329,521 Est. Cost $52.13 Unrealized -80.6%
EATON VANCE LTD DURATION INC 0.1%
Value $2.944M Shares 298,927 Est. Cost $11.66 Unrealized
BJUL INNOVATOR ETFS TR US 0.1%
Value $2.934M Shares 89,812 Est. Cost $30.90 Unrealized
DKNG DRAFTKINGS INC 0.1%
Value $2.928M Shares 151,332 Est. Cost $16.31 Unrealized +1.9%
BSEP INNOVATOR ETFS TR US 0.1%
Value $2.927M Shares 91,158 Est. Cost $30.28 Unrealized
BAUG INNOVATOR ETFS TR US 0.1%
Value $2.913M Shares 92,297 Est. Cost $30.17 Unrealized
BJUN INNOVATOR ETFS TR US 0.1%
Value $2.892M Shares 90,377 Est. Cost $30.87 Unrealized
BMAY INNOVATOR ETFS TR US 0.1%
Value $2.877M Shares 95,190 Est. Cost $29.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.869M Shares 8,093 Est. Cost $327.49 Unrealized -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.867M Shares 21,517 Est. Cost $115.19 Unrealized +2.0%
LUFAX HOLDING LTD 0.1%
Value $2.865M Shares 1,404,803 Est. Cost $13.74 Unrealized
MTCH MATCH GROUP INC 0.1%
Value $2.863M Shares 74,601 Est. Cost $44.01 Unrealized -3.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $2.821M Shares 58,792 Est. Cost $40.69 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value $2.812M Shares 71,068 Est. Cost $33.30 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $2.799M Shares 165,156 Est. Cost $13.60 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.794M Shares 9,197 Est. Cost $304.86 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $2.785M Shares 170,888 Est. Cost $46.03 Unrealized -59.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.771M Shares 183,627 Est. Cost $14.23 Unrealized +0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $2.771M Shares 174,770 Est. Cost $21.11 Unrealized -19.8%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $2.769M Shares 156,311 Est. Cost $35.41 Unrealized -42.5%
SUPER MICRO COMPUTER INC 0.1%
Value $2.766M Shares 25,966 Est. Cost $103.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.764M Shares 24,490 Est. Cost $99.51 Unrealized +0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.761M Shares 28,205 Est. Cost $68.17 Unrealized +35.4%
BIDU BAIDU INC 0.1%
Value $2.757M Shares 18,274 Est. Cost $154.56 Unrealized
F FORD MTR CO 0.1%
Value $2.752M Shares 218,520 Est. Cost $10.20 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.75M Shares 10,765 Est. Cost $246.35 Unrealized +0.0%
NKE NIKE INC 0.1%
Value $2.747M Shares 22,410 Est. Cost $116.42 Unrealized +0.2%
MRNA MODERNA INC 0.1%
Value $2.735M Shares 17,809 Est. Cost $164.97 Unrealized +0.0%
TPR TAPESTRY INC 0.1%
Value $2.732M Shares 63,378 Est. Cost $39.64 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.729M Shares 12,138 Est. Cost $160.56 Unrealized +23.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $2.72M Shares 164,071 Est. Cost $15.49 Unrealized +6.5%
EPAM EPAM SYS INC 0.1%
Value $2.707M Shares 9,060 Est. Cost $324.81 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.705M Shares 424,664 Est. Cost $12.08 Unrealized -37.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.701M Shares 24,702 Est. Cost $82.41 Unrealized +18.1%
BLDP BALLARD PWR SYS INC 0.1%
Value $2.701M Shares 485,093 Est. Cost $12.75 Unrealized -54.7%
NTCT NETSCOUT SYS INC 0.1%
Value $2.698M Shares 94,183 Est. Cost $25.28 Unrealized +18.4%
ATEN A10 NETWORKS INC 0.1%
Value $2.694M Shares 173,950 Est. Cost $7.29 Unrealized +99.4%
BE BLOOM ENERGY CORP 0.1%
Value $2.688M Shares 134,886 Est. Cost $22.97 Unrealized -4.7%
KT KT CORP 0.1%
Value $2.66M Shares 234,631 Est. Cost $11.06 Unrealized
TILRAY BRANDS INC 0.1%
Value $2.644M Shares 1,045,306 Est. Cost $12.83 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.642M Shares 22,649 Est. Cost $111.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.64M Shares 64,541 Est. Cost $39.98 Unrealized +0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $2.586M Shares 49,899 Est. Cost $95.17 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $2.582M Shares 650,825 Est. Cost $5.32 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.579M Shares 25,557 Est. Cost $102.67 Unrealized -10.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.578M Shares 41,630 Est. Cost $36.97 Unrealized +61.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.558M Shares 67,927 Est. Cost $29.54 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.536M Shares 5,496 Est. Cost $304.76 Unrealized +45.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.519M Shares 13,552 Est. Cost $144.71 Unrealized +11.5%
IDXX IDEXX LABS INC 0.1%
Value $2.498M Shares 4,996 Est. Cost $478.48 Unrealized +0.0%
GLOBALSTAR INC 0.1%
Value $2.493M Shares 2,149,858 Est. Cost $1.60 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.491M Shares 151,903 Est. Cost $15.54 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value $2.49M Shares 48,773 Est. Cost $22.67 Unrealized
IOT SAMSARA INC 0.1%
Value $2.478M Shares 125,673 Est. Cost $15.85 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $2.476M Shares 76,852 Est. Cost $39.45 Unrealized -30.5%
SHOP SHOPIFY INC 0.1%
Value $2.468M Shares 51,500 Est. Cost $41.02 Unrealized +7.3%
GM GENERAL MTRS CO 0.1%
Value $2.467M Shares 67,316 Est. Cost $36.76 Unrealized -0.2%
HPQ HP INC 0.1%
Value $2.467M Shares 84,101 Est. Cost $25.72 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.466M Shares 10,012 Est. Cost $240.65 Unrealized +0.0%
ONON ON HLDG AG 0.1%
Value $2.464M Shares 79,420 Est. Cost $22.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $2.461M Shares 6,220 Est. Cost $400.72 Unrealized +1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.45M Shares 100,134 Est. Cost $20.71 Unrealized +28.4%
ROCKET LAB USA INC 0.1%
Value $2.448M Shares 605,964 Est. Cost $8.28 Unrealized
DUOL DUOLINGO INC 0.1%
Value $2.447M Shares 17,164 Est. Cost $102.70 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.446M Shares 25,467 Est. Cost $100.04 Unrealized -0.3%
BLACKROCK INC 0.1%
Value $2.445M Shares 3,656 Est. Cost $668.82 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $2.437M Shares 220,397 Est. Cost $11.06 Unrealized
KMX CARMAX INC 0.1%
Value $2.428M Shares 37,791 Est. Cost $67.81 Unrealized -1.3%
XP XP INC 0.1%
Value $2.418M Shares 203,726 Est. Cost $33.77 Unrealized -57.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $2.418M Shares 3,554 Est. Cost $661.91 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.39M Shares 36,160 Est. Cost $59.02 Unrealized -1.2%
DZSIQ DZS INC 0.0%
Value $2.375M Shares 301,028 Est. Cost $17.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.369M Shares 831,447 Est. Cost $5.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.368M Shares 64,759 Est. Cost $38.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.368M Shares 6,950 Est. Cost $164.70 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.364M Shares 7,719 Est. Cost $310.54 Unrealized +1.3%
VSAT VIASAT INC 0.0%
Value $2.362M Shares 69,803 Est. Cost $45.03 Unrealized -24.2%
HON HONEYWELL INTL INC 0.0%
Value $2.333M Shares 12,217 Est. Cost $178.50 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2.309M Shares 6,356 Est. Cost $288.25 Unrealized +24.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $2.297M Shares 192,739 Est. Cost $11.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.288M Shares 10,355 Est. Cost $235.73 Unrealized -0.0%
CATALENT INC 0.0%
Value $2.286M Shares 34,799 Est. Cost $65.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.278M Shares 22,742 Est. Cost $111.01 Unrealized -1.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value $2.273M Shares 181,288 Est. Cost $11.99 Unrealized
POOL POOL CORP 0.0%
Value $2.264M Shares 6,614 Est. Cost $342.01 Unrealized -0.4%
PL PLANET LABS PBC 0.0%
Value $2.263M Shares 576,069 Est. Cost $5.13 Unrealized -12.7%
DISCOVER FINL SVCS 0.0%
Value $2.258M Shares 22,855 Est. Cost $98.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.246M Shares 77,263 Est. Cost $31.43 Unrealized +0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.213M Shares 22,557 Est. Cost $90.58 Unrealized -0.8%
CMCSA COMCAST CORP 0.0%
Value $2.205M Shares 58,208 Est. Cost $42.44 Unrealized -18.4%
ABBNY ABB LTD 0.0%
Value $2.2M Shares 64,150 Est. Cost $28.03 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.169M Shares 66,676 Est. Cost $41.44 Unrealized -23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.157M Shares 80,067 Est. Cost $24.91 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $2.147M Shares 604,998 Est. Cost $8.97 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.141M Shares 61,319 Est. Cost $57.31 Unrealized -36.2%
IONQ IONQ INC 0.0%
Value $2.133M Shares 346,915 Est. Cost $9.81 Unrealized -52.3%
STT STATE STR CORP 0.0%
Value $2.044M Shares 27,017 Est. Cost $76.17 Unrealized +0.0%
EDGIO INC 0.0%
Value $2.026M Shares 2,561,046 Est. Cost $3.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.963M Shares 484,774 Est. Cost $13.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.959M Shares 14,949 Est. Cost $114.02 Unrealized +5.9%
NOVT NOVANTA INC 0.0%
Value $1.926M Shares 12,112 Est. Cost $137.58 Unrealized +11.6%
SATS ECHOSTAR CORP 0.0%
Value $1.917M Shares 104,819 Est. Cost $24.20 Unrealized -24.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.914M Shares 20,300 Est. Cost $87.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.895M Shares 122,459 Est. Cost $17.15 Unrealized -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.895M Shares 12,952 Est. Cost $164.07 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.864M Shares 82,991 Est. Cost $24.78 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $1.839M Shares 45,674 Est. Cost $36.26 Unrealized +2.5%
SPLUNK INC 0.0%
Value $1.807M Shares 18,853 Est. Cost $135.49 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.762M Shares 2,560 Est. Cost $606.94 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.745M Shares 19,867 Est. Cost $72.69 Unrealized +11.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.745M Shares 17,085 Est. Cost $200.36 Unrealized
NVEC NVE CORP 0.0%
Value $1.723M Shares 20,770 Est. Cost $61.11 Unrealized +22.2%
IQ IQIYI INC 0.0%
Value $1.716M Shares 235,823 Est. Cost $15.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.686M Shares 15,177 Est. Cost $95.43 Unrealized +20.8%
RMBS RAMBUS INC 0.0%
Value $1.684M Shares 32,863 Est. Cost $42.95 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.68M Shares 29,026 Est. Cost $106.54 Unrealized -46.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.672M Shares 22,063 Est. Cost $53.46 Unrealized +20.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.666M Shares 11,690 Est. Cost $130.01 Unrealized +0.2%
QFIN 360 DIGITECH INC 0.0%
Value $1.663M Shares 85,755 Est. Cost $22.04 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.655M Shares 33,807 Est. Cost $38.51 Unrealized
LIN LINDE PLC 0.0%
Value $1.644M Shares 4,627 Est. Cost $322.30 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $1.636M Shares 18,464 Est. Cost $120.31 Unrealized -22.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.631M Shares 19,762 Est. Cost $64.49 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $1.623M Shares 43,309 Est. Cost $43.22 Unrealized -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.621M Shares 612,015 Est. Cost $9.01 Unrealized -55.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.619M Shares 5,642 Est. Cost $221.35 Unrealized +22.0%
BB BLACKBERRY LTD 0.0%
Value $1.574M Shares 345,327 Est. Cost $8.99 Unrealized -55.9%
AMBA AMBARELLA INC 0.0%
Value $1.531M Shares 19,783 Est. Cost $93.95 Unrealized -8.9%
CLFD CLEARFIELD INC 0.0%
Value $1.498M Shares 32,169 Est. Cost $48.23 Unrealized +33.6%
STNE STONECO LTD 0.0%
Value $1.485M Shares 155,778 Est. Cost $42.28 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.456M Shares 442,843 Est. Cost $6.93 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1.456M Shares 119,822 Est. Cost $7.86 Unrealized -15.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.44M Shares 104,117 Est. Cost $20.82 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.432M Shares 33,738 Est. Cost $25.67 Unrealized +62.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.42M Shares 17,814 Est. Cost $79.67 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.389M Shares 58,513 Est. Cost $22.40 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $1.382M Shares 307,976 Est. Cost $5.41 Unrealized
BA BOEING CO 0.0%
Value $1.376M Shares 6,484 Est. Cost $211.86 Unrealized -1.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.342M Shares 20,161 Est. Cost $64.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.316M Shares 14,203 Est. Cost $77.27 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.307M Shares 9,533 Est. Cost $161.48 Unrealized -28.4%
DADA NEXUS LTD 0.0%
Value $1.294M Shares 152,797 Est. Cost $32.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.287M Shares 78,090 Est. Cost $14.52 Unrealized +0.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.285M Shares 144,629 Est. Cost $30.43 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.284M Shares 20,622 Est. Cost $61.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.264M Shares 7,589 Est. Cost $153.10 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.215M Shares 10,196 Est. Cost $156.20 Unrealized -28.6%
U UNITY SOFTWARE INC 0.0%
Value $1.197M Shares 36,918 Est. Cost $83.28 Unrealized -61.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.173M Shares 5,985 Est. Cost $191.30 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.145M Shares 7,038 Est. Cost $125.47 Unrealized +10.2%
XYZ BLOCK INC 0.0%
Value $1.142M Shares 16,658 Est. Cost $155.98 Unrealized -52.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.131M Shares 133,993 Est. Cost $8.47 Unrealized -7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.128M Shares 14,857 Est. Cost $104.80 Unrealized
MBB ISHARES TR 0.0%
Value $1.114M Shares 11,768 Est. Cost $93.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.11M Shares 22,915 Est. Cost $49.93 Unrealized -57.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.107M Shares 20,652 Est. Cost $54.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.106M Shares 18,464 Est. Cost $55.09 Unrealized -1.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.105M Shares 129,144 Est. Cost $32.26 Unrealized -72.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.091M Shares 1,509,081 Est. Cost $2.63 Unrealized -69.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.088M Shares 14,304 Est. Cost $72.65 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.082M Shares 21,443 Est. Cost $73.55 Unrealized -32.4%
FTCHQ FARFETCH LTD 0.0%
Value $1.074M Shares 218,825 Est. Cost $13.39 Unrealized -59.5%
CRON CRONOS GROUP INC 0.0%
Value $1.067M Shares 550,460 Est. Cost $8.17 Unrealized -72.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.064M Shares 11,618 Est. Cost $87.70 Unrealized +1.0%
GRWG GROWGENERATION CORP 0.0%
Value $1.025M Shares 299,953 Est. Cost $16.60 Unrealized -74.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.017M Shares 35,525 Est. Cost $28.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.016M Shares 5,094 Est. Cost $82.75 Unrealized +2.4%
LOW LOWES COS INC 0.0%
Value $960K Shares 4,811 Est. Cost $147.60 Unrealized +30.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $960K Shares 61,923 Est. Cost $16.02 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $941K Shares 1,108,524 Est. Cost $11.74 Unrealized -90.8%
NXT NEXTRACKER INC CLASS A 0.0%
Value $925K Shares 25,533 Est. Cost $31.66 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $914K Shares 11,364 Est. Cost $77.69 Unrealized
DLO DLOCAL LTD 0.0%
Value $875K Shares 54,053 Est. Cost $36.47 Unrealized -58.8%
MOMO HELLO GROUP INC 0.0%
Value $871K Shares 95,813 Est. Cost $10.32 Unrealized
CASA SYS INC 0.0%
Value $862K Shares 678,801 Est. Cost $7.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $833K Shares 32,719 Est. Cost $23.31 Unrealized +0.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $824K Shares 12,159 Est. Cost $78.55 Unrealized -6.2%
SOVOS BRANDS INC 0.0%
Value $806K Shares 48,330 Est. Cost $16.68 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $801K Shares 12,276 Est. Cost $46.49 Unrealized +23.7%
SMARTSHEET INC 0.0%
Value $798K Shares 16,712 Est. Cost $47.75 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $795K Shares 27,092 Est. Cost $26.34 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $792K Shares 2,176 Est. Cost $313.55 Unrealized -0.0%
ORCL ORACLE CORP 0.0%
Value $790K Shares 8,517 Est. Cost $65.25 Unrealized +29.9%
CARA THERAPEUTICS INC 0.0%
Value $787K Shares 160,290 Est. Cost $18.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $786K Shares 18,754 Est. Cost $51.20 Unrealized -8.4%
IGRO ISHARES TR 0.0%
Value $785K Shares 12,963 Est. Cost $58.18 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $782K Shares 77,637 Est. Cost $13.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $779K Shares 78,380 Est. Cost $7.57 Unrealized
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value $762K Shares 82,918 Est. Cost $9.60 Unrealized -31.4%
GFI GOLD FIELDS LTD 0.0%
Value $754K Shares 56,629 Est. Cost $12.02 Unrealized
DGRO ISHARES TR 0.0%
Value $737K Shares 14,761 Est. Cost $47.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $723K Shares 2,395 Est. Cost $247.48 Unrealized +5.3%
NVR NVR INC 0.0%
Value $701K Shares 126 Est. Cost $3936.27 Unrealized +31.1%
FCN FTI CONSULTING INC 0.0%
Value $696K Shares 3,528 Est. Cost $173.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.0%
Value $681K Shares 6,087 Est. Cost $97.76 Unrealized +4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $679K Shares 7,580 Est. Cost $86.03 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $677K Shares 35,461 Est. Cost $18.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $675K Shares 15,732 Est. Cost $42.91 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $671K Shares 84,200 Est. Cost $7.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $670K Shares 4,690 Est. Cost $75.53 Unrealized +66.8%
RITM RITHM CAPITAL CORP 0.0%
Value $670K Shares 83,874 Est. Cost $9.46 Unrealized
WELL WELLTOWER INC 0.0%
Value $666K Shares 9,320 Est. Cost $62.69 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $657K Shares 2,091 Est. Cost $295.91 Unrealized +1.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $646K Shares 95,469 Est. Cost $6.41 Unrealized
NVO NOVO-NORDISK A 0.0%
Value $640K Shares 4,026 Est. Cost $149.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $635K Shares 16,615 Est. Cost $24.48 Unrealized +43.5%
TOL TOLL BROTHERS INC 0.0%
Value $634K Shares 10,575 Est. Cost $43.78 Unrealized +31.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $634K Shares 3,781 Est. Cost $150.53 Unrealized +2.0%
KBH KB HOME 0.0%
Value $633K Shares 15,764 Est. Cost $34.80 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $620K Shares 3,008 Est. Cost $192.63 Unrealized -5.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $619K Shares 7,728 Est. Cost $83.69 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $619K Shares 93,922 Est. Cost $6.45 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $616K Shares 121,316 Est. Cost $8.24 Unrealized -30.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $612K Shares 3,335 Est. Cost $160.62 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $611K Shares 1,775 Est. Cost $362.58 Unrealized -5.2%
TOTALENERGIES SE 0.0%
Value $610K Shares 10,331 Est. Cost $61.71 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $610K Shares 19,592 Est. Cost $25.67 Unrealized +9.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $603K Shares 1,314 Est. Cost $338.27 Unrealized +34.6%
PLD PROLOGIS INC. 0.0%
Value $600K Shares 4,815 Est. Cost $98.29 Unrealized +13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $600K Shares 5,125 Est. Cost $126.06 Unrealized -7.7%
SUI SUN CMNTYS INC 0.0%
Value $591K Shares 4,211 Est. Cost $167.37 Unrealized
FOCUS UNVL INC 0.0%
Value $590K Shares 236,280 Est. Cost $8.80 Unrealized
M D C HLDGS INC 0.0%
Value $587K Shares 15,127 Est. Cost $54.79 Unrealized
TS TENARIS S A 0.0%
Value $583K Shares 20,528 Est. Cost $34.89 Unrealized
WPC WP CAREY INC 0.0%
Value $579K Shares 7,496 Est. Cost $77.51 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $579K Shares 66,099 Est. Cost $8.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $575K Shares 3,819 Est. Cost $132.04 Unrealized +7.2%
UBS UBS GROUP AG 0.0%
Value $575K Shares 26,997 Est. Cost $19.70 Unrealized +5.9%
SNY SANOFI 0.0%
Value $574K Shares 10,560 Est. Cost $51.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $574K Shares 2,748 Est. Cost $207.67 Unrealized -5.3%
UDR UDR INC 0.0%
Value $574K Shares 14,023 Est. Cost $33.06 Unrealized +11.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $573K Shares 11,046 Est. Cost $48.20 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 0.0%
Value $567K Shares 18,843 Est. Cost $28.43 Unrealized
H HYATT HOTELS CORP 0.0%
Value $561K Shares 5,024 Est. Cost $87.71 Unrealized +23.3%
VTR VENTAS INC 0.0%
Value $552K Shares 12,784 Est. Cost $38.25 Unrealized +13.9%
TWO TWO HBRS INVT CORP 0.0%
Value $550K Shares 39,039 Est. Cost $15.57 Unrealized
CHIMERA INVT CORP 0.0%
Value $545K Shares 96,707 Est. Cost $8.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value $542K Shares 309,953 Est. Cost $25.31 Unrealized
CUBE CUBESMART 0.0%
Value $542K Shares 11,739 Est. Cost $39.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $539K Shares 24,983 Est. Cost $21.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $536K Shares 8,839 Est. Cost $54.50 Unrealized -2.3%
RELX RELX PLC 0.0%
Value $529K Shares 16,335 Est. Cost $30.78 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $528K Shares 48,114 Est. Cost $10.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value $522K Shares 7,623 Est. Cost $70.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $520K Shares 7,759 Est. Cost $68.61 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $514K Shares 26,593 Est. Cost $19.27 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $512K Shares 49,104 Est. Cost $10.57 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $510K Shares 277,657 Est. Cost $3.53 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $510K Shares 24,255 Est. Cost $21.03 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $508K Shares 41,201 Est. Cost $14.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value $508K Shares 1,189 Est. Cost $391.27 Unrealized -6.7%
CPT CAMDEN PPTY TR 0.0%
Value $507K Shares 4,847 Est. Cost $98.81 Unrealized +2.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $502K Shares 606,241 Est. Cost $11.94 Unrealized -90.6%
EXP EAGLE MATLS INC 0.0%
Value $500K Shares 3,416 Est. Cost $111.31 Unrealized +25.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $498K Shares 11,286 Est. Cost $42.91 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $496K Shares 8,276 Est. Cost $60.13 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $496K Shares 43,178 Est. Cost $14.72 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value $495K Shares 12,439 Est. Cost $43.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $491K Shares 15,635 Est. Cost $31.08 Unrealized
EMGF ISHARES INC 0.0%
Value $491K Shares 11,843 Est. Cost $41.46 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $486K Shares 6,006 Est. Cost $82.26 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $486K Shares 13,611 Est. Cost $41.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $485K Shares 2,183 Est. Cost $173.70 Unrealized +21.7%
UNILEVER PLC 0.0%
Value $484K Shares 9,339 Est. Cost $50.79 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $480K Shares 13,861 Est. Cost $27.23 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $478K Shares 2,904 Est. Cost $157.27 Unrealized +1.7%
SYK STRYKER CORPORATION 0.0%
Value $475K Shares 1,667 Est. Cost $257.28 Unrealized +0.2%
FINV FINVOLUTION GROUP 0.0%
Value $466K Shares 112,076 Est. Cost $7.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $466K Shares 3,285 Est. Cost $123.89 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $464K Shares 16,936 Est. Cost $29.43 Unrealized
NICE NICE LTD 0.0%
Value $460K Shares 2,013 Est. Cost $217.86 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $456K Shares 1,490 Est. Cost $306.04 Unrealized
SHEL SHELL PLC 0.0%
Value $455K Shares 7,920 Est. Cost $56.71 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $455K Shares 28,508 Est. Cost $14.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $454K Shares 9,953 Est. Cost $46.77 Unrealized -7.8%
HDB HDFC BANK LTD 0.0%
Value $451K Shares 6,765 Est. Cost $66.08 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $447K Shares 10,253 Est. Cost $44.88 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $441K Shares 118,628 Est. Cost $4.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $441K Shares 8,169 Est. Cost $74.25 Unrealized -26.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $440K Shares 24,928 Est. Cost $21.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $436K Shares 2,622 Est. Cost $151.23 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $436K Shares 2,554 Est. Cost $162.76 Unrealized +5.7%
ORGANIGRAM HLDGS INC 0.0%
Value $431K Shares 673,938 Est. Cost $2.39 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $430K Shares 16,413 Est. Cost $26.20 Unrealized
CB CHUBB LIMITED 0.0%
Value $428K Shares 2,210 Est. Cost $194.00 Unrealized +4.5%
TRTX TPG RE FIN TR INC 0.0%
Value $428K Shares 58,984 Est. Cost $7.95 Unrealized
NTES NETEASE INC 0.0%
Value $427K Shares 4,829 Est. Cost $89.07 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $426K Shares 39,712 Est. Cost $9.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $426K Shares 21,798 Est. Cost $20.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value $426K Shares 6,732 Est. Cost $61.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $426K Shares 4,803 Est. Cost $59.83 Unrealized +32.4%
PHYSICIANS RLTY TR 0.0%
Value $424K Shares 28,898 Est. Cost $16.50 Unrealized
CI THE CIGNA GROUP 0.0%
Value $422K Shares 1,653 Est. Cost $239.93 Unrealized +15.1%
EQNR EQUINOR ASA 0.0%
Value $419K Shares 14,751 Est. Cost $35.70 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $418K Shares 54,026 Est. Cost $13.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $412K Shares 56,701 Est. Cost $11.52 Unrealized -31.5%
TM TOYOTA MOTOR 0.0%
Value $411K Shares 2,904 Est. Cost $139.43 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $410K Shares 24,147 Est. Cost $18.79 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $408K Shares 58,782 Est. Cost $6.94 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $407K Shares 13,521 Est. Cost $26.19 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $407K Shares 34,532 Est. Cost $11.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value $406K Shares 27,518 Est. Cost $17.75 Unrealized
INFY INFOSYS LTD 0.0%
Value $406K Shares 23,298 Est. Cost $17.44 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $404K Shares 31,471 Est. Cost $14.49 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $403K Shares 26,508 Est. Cost $17.60 Unrealized
GLOBAL MED REIT INC 0.0%
Value $401K Shares 44,115 Est. Cost $12.29 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $400K Shares 63,778 Est. Cost $7.53 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $399K Shares 3,820 Est. Cost $93.74 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $397K Shares 17,336 Est. Cost $27.91 Unrealized
REDFIN CORP 0.0%
Value $397K Shares 43,905 Est. Cost $12.89 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $395K Shares 71,650 Est. Cost $6.91 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $395K Shares 372,962 Est. Cost $2.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $391K Shares 11,505 Est. Cost $38.39 Unrealized -2.9%
EPR EPR PPTYS 0.0%
Value $390K Shares 10,239 Est. Cost $44.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $390K Shares 31,648 Est. Cost $17.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $390K Shares 7,570 Est. Cost $55.26 Unrealized
CCJ CAMECO CORP 0.0%
Value $388K Shares 14,860 Est. Cost $26.27 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $387K Shares 8,059 Est. Cost $54.99 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $387K Shares 73,794 Est. Cost $7.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $383K Shares 33,386 Est. Cost $13.40 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $381K Shares 23,491 Est. Cost $22.48 Unrealized
MFA MFA FINL INC 0.0%
Value $379K Shares 38,217 Est. Cost $15.33 Unrealized
LTC LTC PPTYS INC 0.0%
Value $377K Shares 10,755 Est. Cost $34.71 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $377K Shares 37,892 Est. Cost $9.95 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $376K Shares 21,078 Est. Cost $26.06 Unrealized
INGR INGREDION INC 0.0%
Value $374K Shares 3,691 Est. Cost $90.69 Unrealized +10.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $372K Shares 6,876 Est. Cost $54.10 Unrealized
ETN EATON CORP PLC 0.0%
Value $367K Shares 2,152 Est. Cost $117.54 Unrealized +36.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $363K Shares 26,428 Est. Cost $18.33 Unrealized
LADR LADDER CAP CORP 0.0%
Value $358K Shares 37,907 Est. Cost $10.89 Unrealized
CME CME GROUP INC 0.0%
Value $357K Shares 1,870 Est. Cost $151.47 Unrealized +6.9%
CTO CTO RLTY GROWTH INC 0.0%
Value $353K Shares 20,485 Est. Cost $18.06 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $353K Shares 4,699 Est. Cost $51.57 Unrealized +25.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $352K Shares 31,781 Est. Cost $13.54 Unrealized
FISV FISERV INC 0.0%
Value $352K Shares 3,128 Est. Cost $105.06 Unrealized +4.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $349K Shares 59,184 Est. Cost $8.05 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $349K Shares 1,099 Est. Cost $194.00 Unrealized +42.6%
HUM HUMANA INC 0.0%
Value $346K Shares 715 Est. Cost $393.69 Unrealized +21.5%
SNDL SNDL INC 0.0%
Value $346K Shares 216,474 Est. Cost $1.96 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $346K Shares 104,192 Est. Cost $23.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $345K Shares 69,757 Est. Cost $7.82 Unrealized
WMT WALMART INC 0.0%
Value $344K Shares 2,345 Est. Cost $45.34 Unrealized +1.0%
SPHY SPDR SER TR 0.0%
Value $343K Shares 14,963 Est. Cost $22.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $341K Shares 28,632 Est. Cost $12.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $338K Shares 41,225 Est. Cost $15.16 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $338K Shares 27,529 Est. Cost $18.66 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $337K Shares 87,487 Est. Cost $8.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value $336K Shares 1,616 Est. Cost $247.85 Unrealized -22.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $335K Shares 14,454 Est. Cost $34.75 Unrealized
AON AON PLC 0.0%
Value $333K Shares 1,060 Est. Cost $231.90 Unrealized +30.7%
SPIRIT AIRLS INC 0.0%
Value $331K Shares 19,298 Est. Cost $22.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value $331K Shares 3,000 Est. Cost $95.10 Unrealized +24.2%
NVS NOVARTIS AG 0.0%
Value $330K Shares 3,597 Est. Cost $89.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $326K Shares 21,251 Est. Cost $29.25 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $326K Shares 35,073 Est. Cost $12.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $324K Shares 4,729 Est. Cost $85.84 Unrealized -14.0%
ALX ALEXANDERS INC 0.0%
Value $324K Shares 1,677 Est. Cost $238.67 Unrealized
RC READY CAPITAL CORP 0.0%
Value $324K Shares 31,940 Est. Cost $13.20 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $318K Shares 3,725 Est. Cost $78.02 Unrealized
AZEK CO INC 0.0%
Value $314K Shares 13,343 Est. Cost $20.31 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $313K Shares 34,444 Est. Cost $10.05 Unrealized
NEM NEWMONT CORP 0.0%
Value $312K Shares 6,369 Est. Cost $49.77 Unrealized -10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $310K Shares 7,856 Est. Cost $36.74 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.0%
Value $309K Shares 1,173 Est. Cost $178.36 Unrealized +39.1%
SSD SIMPSON MFG INC 0.0%
Value $307K Shares 2,808 Est. Cost $89.08 Unrealized +15.3%
OC OWENS CORNING 0.0%
Value $306K Shares 3,214 Est. Cost $72.33 Unrealized +30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $304K Shares 64,292 Est. Cost $8.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $302K Shares 21,787 Est. Cost $103.48 Unrealized -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $301K Shares 2,893 Est. Cost $115.71 Unrealized -13.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value $301K Shares 174,876 Est. Cost $37.62 Unrealized
SOHU SOHU COM LTD 0.0%
Value $301K Shares 20,482 Est. Cost $18.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $297K Shares 40,761 Est. Cost $12.58 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $295K Shares 15,143 Est. Cost $17.99 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $295K Shares 197,132 Est. Cost $3.11 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $293K Shares 29,778 Est. Cost $10.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value $290K Shares 42,116 Est. Cost $10.56 Unrealized
TREX TREX CO INC 0.0%
Value $290K Shares 5,977 Est. Cost $92.36 Unrealized -45.2%
CPA COPA HOLDINGS SA 0.0%
Value $290K Shares 3,147 Est. Cost $66.59 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $289K Shares 341 Est. Cost $38.64 Unrealized +41.8%
KREF KKR REAL ESTATE FIN 0.0%
Value $289K Shares 25,413 Est. Cost $17.31 Unrealized
FDX FEDEX CORP 0.0%
Value $288K Shares 1,267 Est. Cost $224.51 Unrealized -15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $283K Shares 22,443 Est. Cost $20.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $281K Shares 490 Est. Cost $544.93 Unrealized +2.5%
VALE VALE S A 0.0%
Value $275K Shares 17,459 Est. Cost $15.37 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $275K Shares 7,858 Est. Cost $36.08 Unrealized
LZB LA Z BOY INC 0.0%
Value $275K Shares 9,462 Est. Cost $34.73 Unrealized -18.1%
Z ZILLOW GROUP INC 0.0%
Value $274K Shares 6,168 Est. Cost $79.43 Unrealized -46.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $274K Shares 22,099 Est. Cost $12.79 Unrealized
WSO WATSCO INC 0.0%
Value $272K Shares 858 Est. Cost $218.46 Unrealized +34.5%
ELF E L F BEAUTY INC 0.0%
Value $270K Shares 3,280 Est. Cost $34.17 Unrealized +97.3%
AOS SMITH A O CORP 0.0%
Value $267K Shares 3,862 Est. Cost $48.72 Unrealized +26.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $263K Shares 4,493 Est. Cost $66.47 Unrealized -12.4%
MCK MCKESSON CORP 0.0%
Value $261K Shares 736 Est. Cost $361.88 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value $260K Shares 28,794 Est. Cost $15.91 Unrealized -48.7%
VNET VNET GROUP INC 0.0%
Value $259K Shares 80,050 Est. Cost $10.82 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $259K Shares 1,771 Est. Cost $117.42 Unrealized +26.5%
RLJ RLJ LODGING TR 0.0%
Value $258K Shares 24,451 Est. Cost $12.03 Unrealized
DEO DIAGEO PLC 0.0%
Value $256K Shares 1,416 Est. Cost $177.14 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $256K Shares 52,211 Est. Cost $3.75 Unrealized +17.0%
HUDSON PAC PPTYS INC 0.0%
Value $254K Shares 38,274 Est. Cost $9.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $254K Shares 8,440 Est. Cost $26.31 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $254K Shares 832 Est. Cost $322.03 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.0%
Value $251K Shares 3,630 Est. Cost $67.77 Unrealized
PPG PPG INDS INC 0.0%
Value $251K Shares 1,891 Est. Cost $126.25 Unrealized -4.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $250K Shares 8,234 Est. Cost $55.26 Unrealized -40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $247K Shares 2,039 Est. Cost $69.19 Unrealized -14.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $245K Shares 4,963 Est. Cost $45.84 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $244K Shares 17,466 Est. Cost $18.99 Unrealized
COST COSTCO WHSL CORP 0.0%
Value $244K Shares 493 Est. Cost $345.67 Unrealized +36.3%
MAS MASCO CORP 0.0%
Value $243K Shares 4,915 Est. Cost $48.21 Unrealized +1.4%
RDN RADIAN GROUP INC 0.0%
Value $241K Shares 10,931 Est. Cost $16.85 Unrealized +15.2%
GSK GSK PLC 0.0%
Value $240K Shares 6,771 Est. Cost $34.33 Unrealized
COCO VITA COCO CO INC 0.0%
Value $239K Shares 12,220 Est. Cost $12.93 Unrealized +21.2%
SLG SL GREEN RLTY CORP 0.0%
Value $239K Shares 10,204 Est. Cost $51.60 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $239K Shares 15,165 Est. Cost $15.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $239K Shares 21,435 Est. Cost $9.89 Unrealized +22.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $238K Shares 4,050 Est. Cost $41.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $237K Shares 6,360 Est. Cost $61.59 Unrealized -36.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $237K Shares 1,057 Est. Cost $247.33 Unrealized -9.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $235K Shares 4,530 Est. Cost $77.69 Unrealized -30.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value $234K Shares 5,180 Est. Cost $70.46 Unrealized -31.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $233K Shares 2,536 Est. Cost $86.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $233K Shares 733 Est. Cost $296.30 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $232K Shares 7,711 Est. Cost $25.10 Unrealized +36.9%
SONY SONY GROUP CORPORATION 0.0%
Value $230K Shares 2,546 Est. Cost $84.68 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $229K Shares 192,585 Est. Cost $5.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $228K Shares 2,980 Est. Cost $82.39 Unrealized -9.6%
DESPEGAR COM CORP 0.0%
Value $226K Shares 36,941 Est. Cost $12.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $225K Shares 1,711 Est. Cost $166.27 Unrealized -14.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $225K Shares 83,087 Est. Cost $7.62 Unrealized
ASTRA SPACE INC 0.0%
Value $225K Shares 530,581 Est. Cost $4.14 Unrealized
LII LENNOX INTL INC 0.0%
Value $225K Shares 897 Est. Cost $256.36 Unrealized -4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $224K Shares 667 Est. Cost $246.60 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $223K Shares 7,440 Est. Cost $24.29 Unrealized +17.7%
MLKN MILLERKNOLL INC 0.0%
Value $223K Shares 10,912 Est. Cost $28.99 Unrealized -30.1%
BALL BALL CORP 0.0%
Value $223K Shares 4,079 Est. Cost $81.99 Unrealized -34.9%
RH RH 0.0%
Value $223K Shares 919 Est. Cost $326.59 Unrealized -11.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $222K Shares 3,130 Est. Cost $75.54 Unrealized -3.8%
CANADIAN PAC RY LTD 0.0%
Value $221K Shares 2,892 Est. Cost $76.13 Unrealized
USRT ISHARES TR 0.0%
Value $219K Shares 4,355 Est. Cost $50.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $219K Shares 3,948 Est. Cost $44.54 Unrealized +16.3%
ORI OLD REP INTL CORP 0.0%
Value $219K Shares 8,804 Est. Cost $12.81 Unrealized +59.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $218K Shares 3,629 Est. Cost $50.90 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.0%
Value $216K Shares 1,406 Est. Cost $261.22 Unrealized -43.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $215K Shares 5,320 Est. Cost $47.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $213K Shares 6,703 Est. Cost $39.43 Unrealized -14.6%
MET METLIFE INC 0.0%
Value $213K Shares 3,714 Est. Cost $48.47 Unrealized +27.4%
MTG MGIC INVT CORP 0.0%
Value $212K Shares 15,799 Est. Cost $11.17 Unrealized +20.5%
CROX CROCS INC 0.0%
Value $212K Shares 1,680 Est. Cost $88.44 Unrealized +36.6%
API AGORA INC 0.0%
Value $208K Shares 57,672 Est. Cost $38.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $208K Shares 4,136 Est. Cost $52.49 Unrealized +4.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $207K Shares 1,088 Est. Cost $177.66 Unrealized +4.0%
RMAX RE MAX HLDGS INC 0.0%
Value $206K Shares 11,022 Est. Cost $29.91 Unrealized -35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $205K Shares 25,334 Est. Cost $8.86 Unrealized
EC ECOPETROL S A 0.0%
Value $205K Shares 19,480 Est. Cost $10.52 Unrealized
DOLE DOLE PLC 0.0%
Value $204K Shares 17,380 Est. Cost $8.38 Unrealized +25.4%
O REALTY INCOME CORP 0.0%
Value $199K Shares 3,149 Est. Cost $52.17 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $199K Shares 3,683 Est. Cost $64.30 Unrealized -4.9%
AFL AFLAC INC 0.0%
Value $198K Shares 3,075 Est. Cost $58.65 Unrealized +9.6%
EBIX INC 0.0%
Value $194K Shares 14,778 Est. Cost $19.91 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $194K Shares 6,350 Est. Cost $56.41 Unrealized -30.0%
PAYX PAYCHEX INC 0.0%
Value $192K Shares 1,685 Est. Cost $86.34 Unrealized +20.8%
IQV IQVIA HLDGS INC 0.0%
Value $192K Shares 971 Est. Cost $250.20 Unrealized -14.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $191K Shares 5,495 Est. Cost $30.23 Unrealized +11.8%
HUYA HUYA INC 0.0%
Value $190K Shares 52,865 Est. Cost $5.78 Unrealized
CNC CENTENE CORP 0.0%
Value $188K Shares 2,997 Est. Cost $81.33 Unrealized -12.7%
AFYA AFYA LTD 0.0%
Value $187K Shares 16,838 Est. Cost $23.05 Unrealized -43.8%
SKYW SKYWEST INC 0.0%
Value $186K Shares 8,422 Est. Cost $28.00 Unrealized -30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $185K Shares 2,212 Est. Cost $69.84 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value $185K Shares 786 Est. Cost $194.15 Unrealized +17.4%
CELH CELSIUS HLDGS INC 0.0%
Value $183K Shares 1,982 Est. Cost $31.91 Unrealized -1.1%
PCAR PACCAR INC 0.0%
Value $182K Shares 2,494 Est. Cost $51.97 Unrealized +23.4%
MATTERPORT INC 0.0%
Value $182K Shares 66,824 Est. Cost $7.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 2,666 Est. Cost $69.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $180K Shares 118 Est. Cost $1165.38 Unrealized +28.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $177K Shares 607 Est. Cost $247.58 Unrealized +9.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $176K Shares 2,640 Est. Cost $56.52 Unrealized
WFC WELLS FARGO CO 0.0%
Value $175K Shares 4,718 Est. Cost $27.15 Unrealized +49.0%
BAC BANK AMERICA CORP 0.0%
Value $174K Shares 6,102 Est. Cost $26.60 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.0%
Value $174K Shares 1,453 Est. Cost $124.53 Unrealized -7.2%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $174K Shares 2,107 Est. Cost $82.58 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $173K Shares 32,794 Est. Cost $9.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $172K Shares 3,818 Est. Cost $41.00 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $171K Shares 3,167 Est. Cost $105.40 Unrealized -42.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $169K Shares 887 Est. Cost $172.04 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $165K Shares 2,725 Est. Cost $66.74 Unrealized -10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $165K Shares 1,310 Est. Cost $118.57 Unrealized +13.5%
TX TERNIUM SA 0.0%
Value $162K Shares 3,934 Est. Cost $34.75 Unrealized
FAST FASTENAL CO 0.0%
Value $161K Shares 3,004 Est. Cost $21.27 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,959 Est. Cost $73.78 Unrealized +12.1%
ARCO PLATFORM LTD 0.0%
Value $159K Shares 14,545 Est. Cost $30.64 Unrealized
STKL SUNOPTA INC 0.0%
Value $158K Shares 20,580 Est. Cost $7.93 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $153K Shares 1,460 Est. Cost $153.58 Unrealized -31.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $152K Shares 2,960 Est. Cost $47.91 Unrealized -1.5%
TFLO ISHARES TR 0.0%
Value $149K Shares 2,960 Est. Cost $50.33 Unrealized
USFR WISDOMTREE TR 0.0%
Value $149K Shares 2,980 Est. Cost $50.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $138K Shares 2,460 Est. Cost $44.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $138K Shares 1,393 Est. Cost $90.68 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $138K Shares 949 Est. Cost $134.54 Unrealized +3.2%
CDW CDW CORP 0.0%
Value $136K Shares 705 Est. Cost $141.88 Unrealized +33.4%
ABBV ABBVIE INC 0.0%
Value $136K Shares 856 Est. Cost $136.22 Unrealized +1.4%
ICL ICL GROUP LTD 0.0%
Value $135K Shares 19,880 Est. Cost $7.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $134K Shares 579 Est. Cost $218.50 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value $133K Shares 729 Est. Cost $261.94 Unrealized -34.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $133K Shares 1,710 Est. Cost $61.25 Unrealized +29.0%
IT GARTNER INC 0.0%
Value $132K Shares 409 Est. Cost $308.21 Unrealized +7.3%
BX BLACKSTONE INC 0.0%
Value $132K Shares 1,516 Est. Cost $78.85 Unrealized +2.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $129K Shares 1,340 Est. Cost $78.65 Unrealized +24.2%
VTEX VTEX SHS 0.0%
Value $128K Shares 33,561 Est. Cost $5.73 Unrealized -28.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $128K Shares 1,899 Est. Cost $51.40 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value $128K Shares 637 Est. Cost $181.13 Unrealized +12.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $128K Shares 751 Est. Cost $159.19 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value $121K Shares 726 Est. Cost $157.52 Unrealized -1.6%
RLJ LODGING TR 0.0%
Value $120K Shares 4,816 Est. Cost $24.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $119K Shares 1,715 Est. Cost $52.59 Unrealized +33.5%
CBRE CBRE GROUP INC 0.0%
Value $119K Shares 1,643 Est. Cost $99.76 Unrealized -18.1%
AVO MISSION PRODUCE INC 0.0%
Value $117K Shares 10,580 Est. Cost $14.85 Unrealized -21.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $116K Shares 87,564 Est. Cost $3.52 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $115K Shares 888 Est. Cost $113.20 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value $113K Shares 751 Est. Cost $123.18 Unrealized +15.0%
MTB M & T BK CORP 0.0%
Value $111K Shares 930 Est. Cost $117.69 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $110K Shares 65 Est. Cost $31.41 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value $108K Shares 499 Est. Cost $76.73 Unrealized +137.9%
CBDMD INC 0.0%
Value $106K Shares 546,020 Est. Cost $2.95 Unrealized
VRSN VERISIGN INC 0.0%
Value $105K Shares 500 Est. Cost $206.37 Unrealized -1.0%
LMNR LIMONEIRA CO 0.0%
Value $105K Shares 6,380 Est. Cost $12.86 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.0%
Value $103K Shares 711 Est. Cost $128.22 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $100K Shares 18,890 Est. Cost $8.72 Unrealized -28.5%
EME EMCOR GROUP INC 0.0%
Value $99,000 Shares 612 Est. Cost $152.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $99,000 Shares 1,062 Est. Cost $61.99 Unrealized +29.6%
STARBOX GROUP HLDGS LTD. 0.0%
Value $99,000 Shares 28,190 Est. Cost $3.51 Unrealized
DDOG DATADOG INC 0.0%
Value $97,000 Shares 1,341 Est. Cost $144.61 Unrealized -49.2%
NDAQ NASDAQ INC 0.0%
Value $97,000 Shares 1,799 Est. Cost $57.22 Unrealized -3.2%
WAT WATERS CORP 0.0%
Value $97,000 Shares 315 Est. Cost $283.49 Unrealized +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $95,000 Shares 872 Est. Cost $92.91 Unrealized +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $95,000 Shares 1,026 Est. Cost $91.41 Unrealized +10.9%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 219,146 Est. Cost $4.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $94,000 Shares 3,566 Est. Cost $26.82 Unrealized +9.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $92,000 Shares 12,720 Est. Cost $16.65 Unrealized -46.6%
WAB WABTEC 0.0%
Value $91,000 Shares 904 Est. Cost $78.11 Unrealized +28.7%
IEX IDEX CORP 0.0%
Value $90,000 Shares 397 Est. Cost $213.88 Unrealized +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $89,000 Shares 805 Est. Cost $88.78 Unrealized +18.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89,000 Shares 18,110 Est. Cost $10.91 Unrealized -41.2%
TATA MTRS LTD 0.0%
Value $89,000 Shares 3,503 Est. Cost $23.26 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $89,000 Shares 4,865 Est. Cost $12.14 Unrealized +56.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88,000 Shares 608 Est. Cost $138.11 Unrealized -1.3%
VERVE THERAPEUTICS INC 0.0%
Value $87,000 Shares 6,050 Est. Cost $30.14 Unrealized
2SEVENTY BIO INC 0.0%
Value $87,000 Shares 8,530 Est. Cost $14.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $86,000 Shares 1,512 Est. Cost $37.02 Unrealized +44.4%
PRME PRIME MEDICINE INC 0.0%
Value $86,000 Shares 7,000 Est. Cost $18.06 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $86,000 Shares 1,255 Est. Cost $65.19 Unrealized -5.7%
MKL MARKEL CORP 0.0%
Value $84,000 Shares 66 Est. Cost $1168.93 Unrealized +13.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $83,000 Shares 1,139 Est. Cost $190.62 Unrealized -62.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $83,000 Shares 3,245 Est. Cost $24.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $82,000 Shares 389 Est. Cost $250.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $81,000 Shares 388 Est. Cost $216.83 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $81,000 Shares 305 Est. Cost $243.76 Unrealized +17.9%
VICI VICI PPTYS INC 0.0%
Value $81,000 Shares 2,534 Est. Cost $23.53 Unrealized +19.4%
ARQIT QUANTUM INC 0.0%
Value $81,000 Shares 58,080 Est. Cost $19.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $80,000 Shares 197 Est. Cost $427.54 Unrealized -5.4%
PINS PINTEREST INC 0.0%
Value $80,000 Shares 2,990 Est. Cost $23.85 Unrealized +8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $80,000 Shares 402 Est. Cost $192.66 Unrealized +18.7%
MDB MONGODB INC 0.0%
Value $79,000 Shares 339 Est. Cost $354.51 Unrealized -40.8%
NET CLOUDFLARE INC 0.0%
Value $79,000 Shares 1,293 Est. Cost $85.69 Unrealized -36.2%
BYND BEYOND MEAT INC 0.0%
Value $79,000 Shares 4,878 Est. Cost $35.08 Unrealized -53.1%
IRM IRON MTN INC 0.0%
Value $78,000 Shares 1,508 Est. Cost $40.05 Unrealized +18.0%
TSN TYSON FOODS INC 0.0%
Value $76,000 Shares 1,297 Est. Cost $57.53 Unrealized -3.6%
EVTC EVERTEC INC 0.0%
Value $76,000 Shares 2,265 Est. Cost $41.10 Unrealized -15.8%
KR KROGER CO 0.0%
Value $74,000 Shares 1,533 Est. Cost $42.89 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $73,000 Shares 547 Est. Cost $119.21 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $73,000 Shares 1,419 Est. Cost $74.34 Unrealized -5.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $73,000 Shares 5,754 Est. Cost $8.16 Unrealized
NTAP NETAPP INC 0.0%
Value $72,000 Shares 1,142 Est. Cost $62.13 Unrealized -2.6%
LKQ LKQ CORP 0.0%
Value $72,000 Shares 1,278 Est. Cost $48.50 Unrealized +7.0%
RBLX ROBLOX CORP 0.0%
Value $70,000 Shares 1,572 Est. Cost $35.12 Unrealized +8.8%
PTC PTC INC 0.0%
Value $70,000 Shares 549 Est. Cost $119.63 Unrealized +6.3%
BRO BROWN & BROWN INC 0.0%
Value $69,000 Shares 1,220 Est. Cost $62.75 Unrealized -10.1%
PRECISION BIOSCIENCES INC 0.0%
Value $68,000 Shares 91,280 Est. Cost $1.52 Unrealized
HUBB HUBBELL INC 0.0%
Value $67,000 Shares 277 Est. Cost $199.94 Unrealized +15.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $66,000 Shares 37,710 Est. Cost $5.20 Unrealized -45.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $65,000 Shares 1,153 Est. Cost $66.67 Unrealized -13.5%
GDDY GODADDY INC 0.0%
Value $64,000 Shares 833 Est. Cost $75.00 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $64,000 Shares 815 Est. Cost $144.11 Unrealized -47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $64,000 Shares 466 Est. Cost $127.04 Unrealized +12.8%
WRB BERKLEY W R CORP 0.0%
Value $64,000 Shares 1,050 Est. Cost $44.51 Unrealized -6.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64,000 Shares 3,441 Est. Cost $37.81 Unrealized -13.9%
BCI ABRDN ETFS 0.0%
Value $63,000 Shares 3,076 Est. Cost $25.61 Unrealized
DIS DISNEY WALT CO 0.0%
Value $63,000 Shares 639 Est. Cost $97.77 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value $62,000 Shares 1,536 Est. Cost $46.95 Unrealized -16.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $62,000 Shares 20,210 Est. Cost $3.52 Unrealized
TRU TRANSUNION 0.0%
Value $61,000 Shares 993 Est. Cost $90.26 Unrealized -28.7%
PFE PFIZER INC 0.0%
Value $61,000 Shares 1,518 Est. Cost $40.19 Unrealized -9.1%
KIM KIMCO RLTY CORP 0.0%
Value $61,000 Shares 3,131 Est. Cost $19.22 Unrealized -7.1%
KEY KEYCORP 0.0%
Value $60,000 Shares 4,823 Est. Cost $14.09 Unrealized +1.9%
OATLY GROUP AB 0.0%
Value $60,000 Shares 25,060 Est. Cost $3.55 Unrealized
SNAP SNAP INC 0.0%
Value $59,000 Shares 5,373 Est. Cost $41.87 Unrealized -74.9%
TWLO TWILIO INC 0.0%
Value $58,000 Shares 881 Est. Cost $273.87 Unrealized -77.5%
ZVIA ZEVIA PBC 0.0%
Value $58,000 Shares 15,320 Est. Cost $4.38 Unrealized -7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $57,000 Shares 225 Est. Cost $101.08 Unrealized +18.2%
SATIXFY COMMUNICATIONS LTD 0.0%
Value $57,000 Shares 85,362 Est. Cost $7.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $57,000 Shares 699 Est. Cost $120.48 Unrealized -33.6%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $57,000 Shares 151,611 Est. Cost $9.44 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $56,000 Shares 938 Est. Cost $57.20 Unrealized +7.8%
CVS CVS HEALTH CORP 0.0%
Value $56,000 Shares 766 Est. Cost $76.20 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56,000 Shares 375 Est. Cost $177.18 Unrealized -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55,000 Shares 808 Est. Cost $93.01 Unrealized -21.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $55,000 Shares 684 Est. Cost $80.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54,000 Shares 666 Est. Cost $139.04 Unrealized -41.9%
UNP UNION PAC CORP 0.0%
Value $53,000 Shares 268 Est. Cost $190.19 Unrealized -0.4%
TGT TARGET CORP 0.0%
Value $51,000 Shares 318 Est. Cost $142.81 Unrealized +4.1%
BYD BOYD GAMING CORP 0.0%
Value $51,000 Shares 800 Est. Cost $57.18 Unrealized +5.1%
CCK CROWN HLDGS INC 0.0%
Value $51,000 Shares 625 Est. Cost $93.56 Unrealized -12.5%
WDH WATERDROP INC 0.0%
Value $50,000 Shares 16,940 Est. Cost $2.95 Unrealized
ZS ZSCALER INC 0.0%
Value $50,000 Shares 442 Est. Cost $201.51 Unrealized -40.5%
GEN GEN DIGITAL INC 0.0%
Value $48,000 Shares 2,812 Est. Cost $21.79 Unrealized -13.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $48,000 Shares 890 Est. Cost $53.93 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $48,000 Shares 1,092 Est. Cost $42.50 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $48,000 Shares 2,723 Est. Cost $21.53 Unrealized -7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45,000 Shares 56 Est. Cost $625.22 Unrealized +20.0%
SO SOUTHERN CO 0.0%
Value $43,000 Shares 619 Est. Cost $59.62 Unrealized +1.8%
SMMV ISHARES TR 0.0%
Value $42,000 Shares 1,231 Est. Cost $35.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42,000 Shares 1,260 Est. Cost $35.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $41,000 Shares 1,554 Est. Cost $17.28 Unrealized +9.7%
BILL BILL HOLDINGS INC 0.0%
Value $41,000 Shares 507 Est. Cost $218.09 Unrealized -57.5%
WOLFSPEED INC 0.0%
Value $41,000 Shares 636 Est. Cost $67.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37,000 Shares 413 Est. Cost $90.33 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $37,000 Shares 312 Est. Cost $157.67 Unrealized -17.0%
D DOMINION ENERGY INC 0.0%
Value $36,000 Shares 656 Est. Cost $53.65 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $36,000 Shares 118 Est. Cost $296.98 Unrealized +3.8%
MBC MASTERBRAND INC 0.0%
Value $35,000 Shares 4,493 Est. Cost $8.19 Unrealized +7.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,431 Est. Cost $52.79 Unrealized -51.4%
GILD GILEAD SCIENCES INC 0.0%
Value $35,000 Shares 435 Est. Cost $70.79 Unrealized +5.5%
PLNT PLANET FITNESS INC 0.0%
Value $34,000 Shares 439 Est. Cost $70.12 Unrealized +13.9%
LAD LITHIA MTRS INC 0.0%
Value $33,000 Shares 147 Est. Cost $276.38 Unrealized -12.0%
AN AUTONATION INC 0.0%
Value $32,000 Shares 245 Est. Cost $112.56 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC 0.0%
Value $31,000 Shares 378 Est. Cost $121.58 Unrealized -28.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31,000 Shares 80 Est. Cost $418.69 Unrealized -18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $30,000 Shares 460 Est. Cost $154.16 Unrealized -61.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,000 Shares 223 Est. Cost $135.28 Unrealized -0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $29,000 Shares 1,000 Est. Cost $37.81 Unrealized -18.0%
TW TRADEWEB MKTS INC 0.0%
Value $28,000 Shares 369 Est. Cost $82.90 Unrealized -12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $28,000 Shares 148 Est. Cost $207.06 Unrealized -7.9%
SUSC ISHARES TR 0.0%
Value $27,000 Shares 1,197 Est. Cost $24.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,000 Shares 323 Est. Cost $16.41 Unrealized +22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,212 Est. Cost $14.49 Unrealized -58.2%
NTRA NATERA INC 0.0%
Value $25,000 Shares 458 Est. Cost $41.20 Unrealized +16.5%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $25,000 Shares 48,034 Est. Cost $1.37 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $24,000 Shares 224 Est. Cost $96.28 Unrealized +4.1%
SLGN SILGAN HLDGS INC 0.0%
Value $23,000 Shares 434 Est. Cost $48.98 Unrealized +7.6%
RUN SUNRUN INC 0.0%
Value $21,000 Shares 1,055 Est. Cost $43.35 Unrealized -46.2%
LOCAL BOUNTI CORP 0.0%
Value $21,000 Shares 27,580 Est. Cost $1.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $20,000 Shares 452 Est. Cost $49.88 Unrealized -9.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,000 Shares 4,860 Est. Cost $10.71 Unrealized -50.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19,000 Shares 1,174 Est. Cost $19.71 Unrealized -11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,000 Shares 148 Est. Cost $159.40 Unrealized -6.9%
BIIB BIOGEN INC 0.0%
Value $18,000 Shares 68 Est. Cost $226.10 Unrealized +22.4%
SBUX STARBUCKS CORP 0.0%
Value $18,000 Shares 182 Est. Cost $91.34 Unrealized +6.3%
GREENLANE HLDGS INC 0.0%
Value $17,000 Shares 47,953 Est. Cost $1.57 Unrealized
LLY LILLY ELI & CO 0.0%
Value $17,000 Shares 52 Est. Cost $345.79 Unrealized -4.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,000 Shares 1,674 Est. Cost $10.90 Unrealized -12.5%
QIAGEN NV 0.0%
Value $16,000 Shares 350 Est. Cost $42.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $16,000 Shares 888 Est. Cost $24.65 Unrealized -22.0%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 96 Est. Cost $182.01 Unrealized -17.0%
AMYRIS INC 0.0%
Value $14,000 Shares 10,660 Est. Cost $2.91 Unrealized
XYL XYLEM INC 0.0%
Value $14,000 Shares 136 Est. Cost $85.62 Unrealized +17.9%
KO COCA COLA CO 0.0%
Value $14,000 Shares 240 Est. Cost $54.92 Unrealized +0.9%
OMCL OMNICELL COM 0.0%
Value $13,000 Shares 224 Est. Cost $111.19 Unrealized -50.4%
SIDUS SPACE INC CLASS A 0.0%
Value $13,000 Shares 25,194 Est. Cost $2.54 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13,000 Shares 264 Est. Cost $47.33 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $13,000 Shares 740 Est. Cost $21.10 Unrealized
TTEK TETRA TECH INC 0.0%
Value $13,000 Shares 92 Est. Cost $27.90 Unrealized +3.5%
PEP PEPSICO INC 0.0%
Value $13,000 Shares 74 Est. Cost $160.89 Unrealized -1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $12,000 Shares 2,221 Est. Cost $9.15 Unrealized -34.5%
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 142 Est. Cost $69.18 Unrealized +9.5%
ICFI ICF INTL INC 0.0%
Value $12,000 Shares 117 Est. Cost $98.83 Unrealized +5.3%
MSA MSA SAFETY INC 0.0%
Value $12,000 Shares 93 Est. Cost $126.77 Unrealized +6.3%
NV5 GLOBAL INC 0.0%
Value $12,000 Shares 122 Est. Cost $105.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value $12,000 Shares 145 Est. Cost $85.39 Unrealized +0.7%
ENS ENERSYS 0.0%
Value $12,000 Shares 145 Est. Cost $65.67 Unrealized +24.7%
PERIMETER SOLUTIONS SA 0.0%
Value $12,000 Shares 1,579 Est. Cost $7.60 Unrealized
ACM AECOM 0.0%
Value $12,000 Shares 144 Est. Cost $71.01 Unrealized +18.0%
CNH CNH INDL N V 0.0%
Value $12,000 Shares 853 Est. Cost $13.20 Unrealized +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,000 Shares 267 Est. Cost $37.30 Unrealized +15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,000 Shares 324 Est. Cost $47.46 Unrealized -25.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,000 Shares 88 Est. Cost $133.73 Unrealized +5.3%
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 Shares 740 Est. Cost $22.62 Unrealized -20.7%
FLR FLUOR CORP 0.0%
Value $11,000 Shares 366 Est. Cost $26.59 Unrealized +29.3%
REV GROUP INC 0.0%
Value $11,000 Shares 985 Est. Cost $10.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,000 Shares 309 Est. Cost $24.51 Unrealized +48.9%
OUTSET MED INC 0.0%
Value $10,000 Shares 571 Est. Cost $15.43 Unrealized
AKERNA CORP 0.0%
Value $10,000 Shares 13,216 Est. Cost $0.62 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $10,000 Shares 40 Est. Cost $228.13 Unrealized -1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $10,000 Shares 716 Est. Cost $15.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value $10,000 Shares 87 Est. Cost $120.07 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,000 Shares 136 Est. Cost $69.73 Unrealized -0.2%
ABT ABBOTT LABS 0.0%
Value $9,000 Shares 94 Est. Cost $97.62 Unrealized +2.4%
APPHARVEST INC 0.0%
Value $8,000 Shares 13,120 Est. Cost $1.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 1,170 Est. Cost $6.88 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $8,000 Shares 84 Est. Cost $81.30 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value $8,000 Shares 106 Est. Cost $73.82 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value $8,000 Shares 92 Est. Cost $76.80 Unrealized +10.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7,000 Shares 76 Est. Cost $94.40 Unrealized +5.0%
CSR CENTERSPACE 0.0%
Value $6,000 Shares 128 Est. Cost $70.14 Unrealized
AMGN AMGEN INC 0.0%
Value $6,000 Shares 28 Est. Cost $242.73 Unrealized -7.7%
XHR XENIA HOTELS & RESORTS 0.0%
Value $6,000 Shares 488 Est. Cost $17.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $6,000 Shares 66 Est. Cost $88.18 Unrealized +12.8%
CAT CATERPILLAR INC 0.0%
Value $6,000 Shares 28 Est. Cost $206.59 Unrealized +11.6%
MDT MEDTRONIC PLC 0.0%
Value $5,000 Shares 72 Est. Cost $73.46 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,000 Shares 74 Est. Cost $58.01 Unrealized +5.4%
GE GENERAL ELECTRIC CO 0.0%
Value $5,000 Shares 60 Est. Cost $48.38 Unrealized +36.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $5,000 Shares 98 Est. Cost $64.60 Unrealized +0.0%
ENB ENBRIDGE INC 0.0%
Value $4,000 Shares 110 Est. Cost $31.84 Unrealized +1.9%
C CITIGROUP INC 0.0%
Value $4,000 Shares 104 Est. Cost $40.56 Unrealized +9.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4,000 Shares 520 Est. Cost $8.09 Unrealized
TJX TJX COS INC 0.0%
Value $4,000 Shares 62 Est. Cost $70.72 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value $4,000 Shares 96 Est. Cost $35.03 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 26 Est. Cost $143.20 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.0%
Value $4,000 Shares 36 Est. Cost $112.24 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,000 Shares 64 Est. Cost $41.52 Unrealized +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,000 Shares 42 Est. Cost $47.00 Unrealized +34.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,000 Shares 60 Est. Cost $25.10 Unrealized +0.3%
STLA STELLANTIS N.V 0.0%
Value $3,000 Shares 170 Est. Cost $11.49 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,000 Shares 38 Est. Cost $81.11 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3,000 Shares 16 Est. Cost $223.22 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 78 Est. Cost $43.30 Unrealized +8.8%
CSX CSX CORP 0.0%
Value $3,000 Shares 112 Est. Cost $28.73 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $3,000 Shares 56 Est. Cost $49.86 Unrealized +2.9%
MMM 3M CO 0.0%
Value $3,000 Shares 30 Est. Cost $90.68 Unrealized -6.4%
THOMSON REUTERS CORP. 0.0%
Value $3,000 Shares 26 Est. Cost $76.92 Unrealized
EOG EOG RES INC 0.0%
Value $3,000 Shares 32 Est. Cost $117.82 Unrealized -7.2%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 12 Est. Cost $212.11 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,000 Shares 14 Est. Cost $228.84 Unrealized -4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,000 Shares 16 Est. Cost $197.50 Unrealized +10.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 448 Est. Cost $8.95 Unrealized
WM WASTE MGMT INC 0.0%
Value $3,000 Shares 22 Est. Cost $153.18 Unrealized -4.4%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 28 Est. Cost $71.13 Unrealized -1.7%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 6 Est. Cost $105.21 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 30 Est. Cost $78.36 Unrealized -5.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2,000 Shares 18 Est. Cost $128.26 Unrealized -4.0%
ET ENERGY TRANSFER L P 0.0%
Value $2,000 Shares 168 Est. Cost $5.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost $403.95 Unrealized +5.1%
RACE FERRARI N V 0.0%
Value $2,000 Shares 10 Est. Cost $206.10 Unrealized +23.9%
PSX PHILLIPS 66 0.0%
Value $2,000 Shares 26 Est. Cost $91.37 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 30 Est. Cost $59.61 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,000 Shares 76 Est. Cost $34.28 Unrealized -5.7%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 46 Est. Cost $47.56 Unrealized +10.4%
YUM YUM BRANDS INC 0.0%
Value $2,000 Shares 16 Est. Cost $114.06 Unrealized +6.7%
TRP TC ENERGY CORP 0.0%
Value $2,000 Shares 54 Est. Cost $36.81 Unrealized -4.7%
DG DOLLAR GEN CORP 0.0%
Value $2,000 Shares 12 Est. Cost $233.12 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,000 Shares 10 Est. Cost $241.04 Unrealized +6.0%
APH AMPHENOL CORP 0.0%
Value $2,000 Shares 32 Est. Cost $36.78 Unrealized +4.6%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 28 Est. Cost $73.92 Unrealized -4.4%
CTVA CORTEVA INC 0.0%
Value $2,000 Shares 38 Est. Cost $61.14 Unrealized -3.3%
SRE SEMPRA 0.0%
Value $2,000 Shares 18 Est. Cost $69.81 Unrealized -0.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2,000 Shares 206 Est. Cost $10.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 10 Est. Cost $226.15 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 20 Est. Cost $114.07 Unrealized +7.8%
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 32 Est. Cost $84.53 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 48 Est. Cost $41.76 Unrealized +41.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,000 Shares 30 Est. Cost $58.45 Unrealized +8.1%
SEAGEN INC 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $2,000 Shares 72 Est. Cost $29.11 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 66 Est. Cost $32.51 Unrealized +5.2%
EXC EXELON CORP 0.0%
Value $2,000 Shares 54 Est. Cost $35.19 Unrealized +6.3%
TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2,000 Shares 48 Est. Cost $38.12 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,000 Shares 28 Est. Cost $80.91 Unrealized +1.4%
BN BROOKFIELD CORP 0.0%
Value $2,000 Shares 88 Est. Cost $21.90 Unrealized +0.7%
BRT BRT APARTMENTS CORP 0.0%
Value $2,000 Shares 124 Est. Cost $15.63 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2,000 Shares 122 Est. Cost $15.18 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 34 Est. Cost $77.07 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,000 Shares 18 Est. Cost $112.73 Unrealized +3.1%
USB US BANCORP 0.0%
Value $2,000 Shares 80 Est. Cost $36.71 Unrealized +5.2%
PIONEER NAT RES CO 0.0%
Value $2,000 Shares 12 Est. Cost $166.67 Unrealized
HESS CORP 0.0%
Value $2,000 Shares 16 Est. Cost $108.84 Unrealized
LDEM ISHARES TR 0.0%
Value $2,000 Shares 60 Est. Cost $53.59 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1,000 Shares 22 Est. Cost $50.89 Unrealized +10.5%
PPL PPL CORP 0.0%
Value $1,000 Shares 40 Est. Cost $24.65 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,000 Shares 32 Est. Cost $44.25 Unrealized +8.8%
PCG PG&E CORP 0.0%
Value $1,000 Shares 116 Est. Cost $14.99 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $169.23 Unrealized +4.4%
OKE ONEOK INC 0.0%
Value $1,000 Shares 24 Est. Cost $52.27 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 10 Est. Cost $91.75 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 30 Est. Cost $41.90 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.21 Unrealized +13.0%
DB DEUTSCHE BANK A G 0.0%
Value $1,000 Shares 110 Est. Cost $9.04 Unrealized +21.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,000 Shares 24 Est. Cost $45.59 Unrealized +12.6%
FERG1GBX FERGUSON PLC 0.0%
Value $1,000 Shares 12 Est. Cost $126.65 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
STE STERIS PLC 0.0%
Value $1,000 Shares 6 Est. Cost $170.93 Unrealized +10.2%
ALC ALCON AG 0.0%
Value $1,000 Shares 26 Est. Cost $63.16 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 14 Est. Cost $76.60 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,000 Shares 18 Est. Cost $66.35 Unrealized +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,000 Shares 24 Est. Cost $43.84 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,000 Shares 8 Est. Cost $141.02 Unrealized -10.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 12 Est. Cost $78.90 Unrealized +6.7%
HEI/A HEICO CORP 0.0%
Value $1,000 Shares 8 Est. Cost $121.50 Unrealized +8.7%
HAL HALLIBURTON CO 0.0%
Value $1,000 Shares 50 Est. Cost $32.98 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,000 Shares 28 Est. Cost $52.12 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 8 Est. Cost $166.92 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $82.72 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 2 Est. Cost $431.23 Unrealized +19.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,000 Shares 14 Est. Cost $133.39 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 4 Est. Cost $235.00 Unrealized +23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $35.08 Unrealized +21.2%
WMB WILLIAMS COS INC 0.0%
Value $1,000 Shares 66 Est. Cost $28.24 Unrealized -3.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $50.83 Unrealized +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $112.86 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost $213.29 Unrealized -1.5%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 14 Est. Cost $76.15 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 10 Est. Cost $153.47 Unrealized +0.7%
AME AMETEK INC 0.0%
Value $1,000 Shares 12 Est. Cost $129.81 Unrealized +7.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,000 Shares 30 Est. Cost $56.25 Unrealized +13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 54 Est. Cost $25.64 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost $503.62 Unrealized +21.3%
BARRICK GOLD CORP 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 26 Est. Cost $63.65 Unrealized -4.0%
GIB CGI INC 0.0%
Value $1,000 Shares 12 Est. Cost $81.93 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $24.33 Unrealized -9.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $74.83 Unrealized -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,000 Shares 6 Est. Cost $40.21 Unrealized +7.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 826 Est. Cost $32.27 Unrealized
KELLOGG CO 0.0%
Value $1,000 Shares 18 Est. Cost $60.91 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 4 Est. Cost $334.71 Unrealized +3.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 28 Est. Cost $34.62 Unrealized +14.6%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 18 Est. Cost $98.51 Unrealized +10.4%
MFC MANULIFE FINL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $17.05 Unrealized +11.5%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 76 Est. Cost $20.65 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $1,000 Shares 8 Est. Cost $213.48 Unrealized -1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 16 Est. Cost $61.45 Unrealized +6.1%
MPLX MPLX LP 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 14 Est. Cost $59.26 Unrealized +20.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1,000 Shares 104 Est. Cost $17.67 Unrealized -3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.78 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $73.94 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 20 Est. Cost $81.67 Unrealized +3.8%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 10 Est. Cost $101.47 Unrealized -0.4%
DVN DEVON ENERGY CORP 0.0%
Value $1,000 Shares 36 Est. Cost $56.51 Unrealized -10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Est. Cost $111.96 Unrealized +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 12 Est. Cost $148.81 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,000 Shares 24 Est. Cost $25.00 Unrealized +14.7%
EIX EDISON INTL 0.0%
Value $1,000 Shares 20 Est. Cost $53.19 Unrealized +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,000 Shares 12 Est. Cost $48.86 Unrealized -2.3%
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 18 Est. Cost $68.99 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 2 Est. Cost $665.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 30 Est. Cost $34.36 Unrealized +4.3%
FTS FORTIS INC 0.0%
Value $1,000 Shares 26 Est. Cost $34.63 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 20 Est. Cost $47.79 Unrealized +4.0%
FNV FRANCO NEV CORP 0.0%
Value $1,000 Shares 10 Est. Cost $128.26 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,000 Shares 24 Est. Cost $71.08 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value $0 Shares 6 Est. Cost $127.85 Unrealized +6.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $0 Shares 26 Est. Cost $31.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 26 Est. Cost $30.96 Unrealized +3.2%
MONEYLION INC 0.0%
Value $0 Shares 1,520 Est. Cost $4.95 Unrealized
FMC FMC CORP 0.0%
Value $0 Shares 6 Est. Cost $111.70 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $0 Shares 106,678 Est. Cost $44.92 Unrealized
COOPER COS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $0 Shares 6 Est. Cost $133.49 Unrealized +2.7%
AMCOR PLC 0.0%
Value $0 Shares 80 Est. Cost $10.22 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $0 Shares 6 Est. Cost $126.33 Unrealized +6.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $0 Shares 22 Est. Cost $36.09 Unrealized +12.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $0 Shares 30 Est. Cost $27.41 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value $0 Shares 12 Est. Cost $65.10 Unrealized +6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $0 Shares 2 Est. Cost $100.36 Unrealized -3.0%
EQT EQT CORP 0.0%
Value $0 Shares 4 Est. Cost $38.26 Unrealized -19.8%
MARATHON OIL CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $0 Shares 4 Est. Cost $45.32 Unrealized -1.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $0 Shares 30 Est. Cost $28.92 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value $0 Shares 26 Est. Cost $37.30 Unrealized -6.8%
MGA MAGNA INTL INC 0.0%
Value $0 Shares 16 Est. Cost $50.03 Unrealized +3.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $0 Shares 10 Est. Cost $71.04 Unrealized 0.0%
AES AES CORP 0.0%
Value $0 Shares 36 Est. Cost $23.57 Unrealized -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value $0 Shares 4 Est. Cost $58.91 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $0 Shares 6 Est. Cost $127.24 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $0 Shares 16 Est. Cost $53.55 Unrealized +4.7%
CF CF INDS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $94.52 Unrealized -19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $0 Shares 24 Est. Cost $41.74 Unrealized -11.2%
CPB CAMPBELL SOUP CO 0.0%
Value $0 Shares 16 Est. Cost $47.12 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 10 Est. Cost $93.88 Unrealized +10.4%
BBY BEST BUY INC 0.0%
Value $0 Shares 12 Est. Cost $85.11 Unrealized -16.1%
AVY AVERY DENNISON CORP 0.0%
Value $0 Shares 2 Est. Cost $172.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 12 Est. Cost $76.52 Unrealized +2.2%
AVTR AVANTOR INC 0.0%
Value $0 Shares 10 Est. Cost $22.79 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $0 Shares 4 Est. Cost $198.26 Unrealized +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $389.46 Unrealized +8.8%
AVANGRID INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost $101.69 Unrealized +4.1%