Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $5.466B

Holdings (1,094)

AVGO BROADCOM INC 5.1%
Value $279M Shares 1,204,342 Est. Cost $153.08 Unrealized +19.5%
CSCO CISCO SYS INC 2.6%
Value $141M Shares 2,384,891 Est. Cost $48.26 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 2.0%
Value $111M Shares 607,694 Est. Cost $174.27 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 2.0%
Value $107M Shares 228,528 Est. Cost $456.90 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $103M Shares 301,454 Est. Cost $298.45 Unrealized +11.4%
FTNT FORTINET INC 1.8%
Value $99.36M Shares 1,051,657 Est. Cost $66.48 Unrealized +33.8%
GD GENERAL DYNAMICS CORP 1.7%
Value $94.14M Shares 357,296 Est. Cost $264.27 Unrealized +6.7%
NET CLOUDFLARE INC 1.5%
Value $82.17M Shares 763,133 Est. Cost $88.71 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%
Value $71.15M Shares 552,825 Est. Cost $136.11 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $69.53M Shares 372,400 Est. Cost $161.83 Unrealized +16.4%
CYBERARK SOFTWARE LTD 1.2%
Value $67.1M Shares 201,421 Est. Cost $265.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $66.19M Shares 377,709 Est. Cost $178.75 Unrealized
LDOS LEIDOS HOLDINGS INC 1.2%
Value $64.7M Shares 449,111 Est. Cost $137.78 Unrealized +19.3%
FFIV F5 INC 1.2%
Value $64.2M Shares 255,313 Est. Cost $180.71 Unrealized +32.3%
ZS ZSCALER INC 1.2%
Value $63.99M Shares 354,710 Est. Cost $214.98 Unrealized -10.0%
OKTA OKTA INC 1.1%
Value $62.33M Shares 791,005 Est. Cost $91.47 Unrealized -15.2%
GEN GEN DIGITAL INC 1.1%
Value $61.2M Shares 2,235,351 Est. Cost $21.41 Unrealized +31.7%
RBRK RUBRIK INC. 1.1%
Value $57.96M Shares 886,853 Est. Cost $33.13 Unrealized +49.1%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $56.75M Shares 975,432 Est. Cost $58.07 Unrealized
PNOV INNOVATOR ETFS TRUST 0.9%
Value $47.34M Shares 1,250,031 Est. Cost $32.96 Unrealized
PJAN INNOVATOR ETFS TRUST 0.9%
Value $47.16M Shares 1,116,205 Est. Cost $35.22 Unrealized
PMAR INNOVATOR ETFS TRUST 0.9%
Value $47.14M Shares 1,173,045 Est. Cost $33.80 Unrealized
PFEB INNOVATOR ETFS TRUST 0.9%
Value $47.08M Shares 1,279,402 Est. Cost $31.01 Unrealized
PMAY INNOVATOR ETFS TRUST 0.9%
Value $46.98M Shares 1,308,323 Est. Cost $30.75 Unrealized
PAPR INNOVATOR ETFS TRUST 0.9%
Value $46.95M Shares 1,279,029 Est. Cost $31.06 Unrealized
PJUN INNOVATOR ETFS TRUST 0.9%
Value $46.88M Shares 1,249,529 Est. Cost $32.57 Unrealized
PJUL INNOVATOR ETFS TRUST 0.9%
Value $46.83M Shares 1,137,594 Est. Cost $33.82 Unrealized
PAUG INNOVATOR ETFS TRUST 0.9%
Value $46.77M Shares 1,214,924 Est. Cost $31.83 Unrealized
PSEP INNOVATOR ETFS TRUST 0.9%
Value $46.72M Shares 1,195,453 Est. Cost $32.62 Unrealized
POCT INNOVATOR ETFS TRUST 0.9%
Value $46.71M Shares 1,180,530 Est. Cost $33.39 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $46.26M Shares 1,204,172 Est. Cost $33.17 Unrealized
QLYS QUALYS INC 0.8%
Value $45.65M Shares 325,572 Est. Cost $171.01 Unrealized -18.6%
TENB TENABLE HLDGS INC 0.8%
Value $45.02M Shares 1,143,214 Est. Cost $47.49 Unrealized -12.7%
VRNS VARONIS SYS INC 0.8%
Value $45M Shares 1,012,889 Est. Cost $47.99 Unrealized +8.4%
S SENTINELONE INC 0.8%
Value $43.67M Shares 1,967,152 Est. Cost $24.26 Unrealized +5.2%
VUG VANGUARD INDEX FDS 0.7%
Value $39.81M Shares 96,996 Est. Cost $344.20 Unrealized
RPD RAPID7 INC 0.7%
Value $38.63M Shares 960,129 Est. Cost $51.59 Unrealized -21.4%
FSLY FASTLY INC 0.7%
Value $37.01M Shares 3,921,059 Est. Cost $13.41 Unrealized -38.1%
ATEN A10 NETWORKS INC 0.7%
Value $35.97M Shares 1,955,081 Est. Cost $16.04 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $32.59M Shares 55,610 Est. Cost $573.71 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $32.22M Shares 93,833 Est. Cost $343.41 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $32.09M Shares 415,245 Est. Cost $76.69 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $29.18M Shares 172,384 Est. Cost $162.86 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $27.28M Shares 203,162 Est. Cost $114.86 Unrealized +20.0%
V VISA INC 0.5%
Value $25.42M Shares 80,440 Est. Cost $212.34 Unrealized +40.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $24.57M Shares 287,896 Est. Cost $67.76 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.4%
Value $24.45M Shares 46,438 Est. Cost $431.37 Unrealized +19.3%
PDD PDD HOLDINGS INC 0.4%
Value $24.36M Shares 251,166 Est. Cost $82.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.4%
Value $23.98M Shares 1,571,216 Est. Cost $1.63 Unrealized +128.7%
QBTS D-WAVE QUANTUM INC 0.4%
Value $23.64M Shares 2,814,458 Est. Cost $1.33 Unrealized +124.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $23.54M Shares 293,207 Est. Cost $80.48 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value $21.91M Shares 359,770 Est. Cost $41.36 Unrealized +34.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $21.19M Shares 71,396 Est. Cost $201.47 Unrealized +40.8%
VB VANGUARD INDEX FDS 0.4%
Value $20.87M Shares 86,851 Est. Cost $228.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value $20.39M Shares 107,702 Est. Cost $155.03 Unrealized +12.3%
MSFT MICROSOFT CORP 0.4%
Value $19.95M Shares 47,339 Est. Cost $381.66 Unrealized +10.7%
FISV FISERV INC 0.4%
Value $19.67M Shares 95,763 Est. Cost $143.94 Unrealized +41.8%
NUVEEN CR STRATEGIES INCOME 0.3%
Value $17.65M Shares 3,102,400 Est. Cost $6.11 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value $17.59M Shares 1,972,108 Est. Cost $8.82 Unrealized
XYZ BLOCK INC 0.3%
Value $17.52M Shares 206,132 Est. Cost $76.72 Unrealized +6.9%
AAPL APPLE INC 0.3%
Value $17.35M Shares 69,292 Est. Cost $208.50 Unrealized +12.5%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $17.29M Shares 231,226 Est. Cost $77.99 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $16.98M Shares 9,989 Est. Cost $833.47 Unrealized +133.6%
SE SEA LTD 0.3%
Value $16.89M Shares 159,254 Est. Cost $73.76 Unrealized
MBB ISHARES TR 0.3%
Value $16.83M Shares 183,579 Est. Cost $95.81 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.3%
Value $16.77M Shares 1,176,895 Est. Cost $15.31 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $16.75M Shares 808,947 Est. Cost $19.30 Unrealized
CBRE GBL REAL ESTATE INC FD 0.3%
Value $16.49M Shares 3,428,958 Est. Cost $6.45 Unrealized
NU NU HLDGS LTD 0.3%
Value $16.48M Shares 1,590,850 Est. Cost $9.42 Unrealized +41.2%
IONQ IONQ INC 0.3%
Value $16.24M Shares 388,722 Est. Cost $9.15 Unrealized +174.2%
BLACKROCK INNOVATION AND GRW 0.3%
Value $15.93M Shares 2,141,083 Est. Cost $7.54 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.3%
Value $15.91M Shares 970,318 Est. Cost $17.65 Unrealized
BLACKROCK CAP ALLOCATION TER 0.3%
Value $15.7M Shares 1,036,473 Est. Cost $16.36 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value $15.56M Shares 1,278,358 Est. Cost $15.77 Unrealized
BNOV INNOVATOR ETFS TRUST 0.3%
Value $15.42M Shares 392,665 Est. Cost $35.09 Unrealized
BJAN INNOVATOR ETFS TRUST 0.3%
Value $15.38M Shares 320,792 Est. Cost $40.88 Unrealized
FOUR SHIFT4 PMTS INC 0.3%
Value $15.34M Shares 147,862 Est. Cost $76.97 Unrealized +29.0%
BFEB INNOVATOR ETFS TRUST 0.3%
Value $15.34M Shares 356,080 Est. Cost $36.87 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.3%
Value $15.33M Shares 1,041,199 Est. Cost $17.22 Unrealized
MCHI ISHARES TR 0.3%
Value $15.32M Shares 327,030 Est. Cost $42.53 Unrealized
BMAR INNOVATOR ETFS TRUST 0.3%
Value $15.3M Shares 331,552 Est. Cost $39.60 Unrealized
BMAY INNOVATOR ETFS TRUST 0.3%
Value $15.27M Shares 378,832 Est. Cost $34.63 Unrealized
BAPR INNOVATOR ETFS TRUST 0.3%
Value $15.25M Shares 344,076 Est. Cost $38.11 Unrealized
BJUN INNOVATOR ETFS TRUST 0.3%
Value $15.23M Shares 366,955 Est. Cost $36.29 Unrealized
BJUL INNOVATOR ETFS TRUST 0.3%
Value $15.21M Shares 341,487 Est. Cost $38.03 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value $15.21M Shares 349,042 Est. Cost $36.80 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value $15.2M Shares 354,391 Est. Cost $37.06 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value $15.2M Shares 351,674 Est. Cost $38.33 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.3%
Value $15M Shares 1,041,803 Est. Cost $15.74 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value $14.97M Shares 347,207 Est. Cost $38.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $14.93M Shares 135,173 Est. Cost $65.95 Unrealized +40.2%
ABRDN HEALTHCARE INVESTORS 0.3%
Value $14.92M Shares 929,755 Est. Cost $18.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $14.92M Shares 197,324 Est. Cost $48.80 Unrealized +19.3%
ORCL ORACLE CORP 0.3%
Value $14.77M Shares 88,657 Est. Cost $163.60 Unrealized +7.5%
DISCOVER FINL SVCS 0.3%
Value $14.57M Shares 84,142 Est. Cost $130.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.43M Shares 65,628 Est. Cost $181.76 Unrealized +19.0%
BLACKROCK FLOATING RATE INCO 0.3%
Value $14.32M Shares 1,041,457 Est. Cost $13.22 Unrealized
QCOM QUALCOMM INC 0.3%
Value $14.31M Shares 93,204 Est. Cost $142.21 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.25M Shares 40,526 Est. Cost $309.62 Unrealized +14.6%
GPN GLOBAL PMTS INC 0.3%
Value $14.21M Shares 126,797 Est. Cost $125.56 Unrealized -14.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $14.1M Shares 116,733 Est. Cost $117.47 Unrealized +22.5%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $14M Shares 197,141 Est. Cost $77.89 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $13.95M Shares 219,856 Est. Cost $68.01 Unrealized
TOST TOAST INC 0.3%
Value $13.73M Shares 376,694 Est. Cost $20.70 Unrealized +69.7%
TXN TEXAS INSTRS INC 0.3%
Value $13.7M Shares 73,066 Est. Cost $177.77 Unrealized +8.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $13.65M Shares 168,989 Est. Cost $63.49 Unrealized +32.2%
ONTO ONTO INNOVATION INC 0.2%
Value $13.62M Shares 81,721 Est. Cost $158.91 Unrealized +15.0%
CPAY CORPAY INC 0.2%
Value $13.56M Shares 40,078 Est. Cost $286.94 Unrealized +22.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.56M Shares 161,128 Est. Cost $92.09 Unrealized +9.9%
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value $13.44M Shares 766,832 Est. Cost $20.03 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $13.35M Shares 184,906 Est. Cost $74.98 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $13.28M Shares 604,181 Est. Cost $28.65 Unrealized -14.3%
SNOW SNOWFLAKE INC 0.2%
Value $13.16M Shares 85,251 Est. Cost $141.64 Unrealized -0.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value $13.16M Shares 176,100 Est. Cost $75.40 Unrealized
RTX RTX CORPORATION 0.2%
Value $13.04M Shares 112,678 Est. Cost $101.49 Unrealized +16.5%
HON HONEYWELL INTL INC 0.2%
Value $12.97M Shares 57,430 Est. Cost $195.27 Unrealized +4.3%
INTC INTEL CORP 0.2%
Value $12.95M Shares 646,090 Est. Cost $26.48 Unrealized -14.9%
HYG ISHARES TR 0.2%
Value $12.79M Shares 162,582 Est. Cost $78.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $12.7M Shares 64,319 Est. Cost $154.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.58M Shares 25,898 Est. Cost $477.60 Unrealized +10.4%
ADVENT CONV & INCOME FD 0.2%
Value $12.57M Shares 1,068,202 Est. Cost $11.74 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value $12.56M Shares 424,382 Est. Cost $32.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $12.47M Shares 41,498 Est. Cost $256.02 Unrealized +13.5%
TER TERADYNE INC 0.2%
Value $12.29M Shares 97,649 Est. Cost $114.39 Unrealized +2.9%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $12.17M Shares 236,306 Est. Cost $39.40 Unrealized +18.8%
JUNIPER NETWORKS INC 0.2%
Value $12.16M Shares 324,606 Est. Cost $33.38 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $12.04M Shares 24,810 Est. Cost $479.83 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.2%
Value $11.98M Shares 73,702 Est. Cost $155.02 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $11.92M Shares 558,323 Est. Cost $17.64 Unrealized +15.9%
KLAC KLA CORP 0.2%
Value $11.87M Shares 18,838 Est. Cost $579.11 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.2%
Value $11.77M Shares 47,418 Est. Cost $179.27 Unrealized +41.6%
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value $11.68M Shares 2,155,507 Est. Cost $5.62 Unrealized
NOK NOKIA CORP 0.2%
Value $11.65M Shares 2,629,381 Est. Cost $4.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $11.62M Shares 54,707 Est. Cost $188.18 Unrealized +15.2%
WIT WIPRO LTD 0.2%
Value $11.34M Shares 3,203,198 Est. Cost $3.97 Unrealized
ASML ASML HOLDING N V 0.2%
Value $11.25M Shares 16,231 Est. Cost $694.56 Unrealized
IWP ISHARES TR 0.2%
Value $11.25M Shares 88,753 Est. Cost $126.75 Unrealized
WESTERN ASSET HIGH INCOM FD 0.2%
Value $11.2M Shares 2,661,446 Est. Cost $4.50 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $11.13M Shares 39,756 Est. Cost $280.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value $11.13M Shares 50,732 Est. Cost $166.57 Unrealized +22.8%
IJH ISHARES TR 0.2%
Value $11.11M Shares 178,371 Est. Cost $61.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $11.1M Shares 53,409 Est. Cost $196.59 Unrealized +13.2%
TDC TERADATA CORP DEL 0.2%
Value $11.09M Shares 356,018 Est. Cost $33.45 Unrealized -6.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $11.05M Shares 130,316 Est. Cost $90.96 Unrealized
MDB MONGODB INC 0.2%
Value $11.03M Shares 47,394 Est. Cost $289.75 Unrealized -2.5%
STM STMICROELECTRONICS N V 0.2%
Value $11.03M Shares 441,642 Est. Cost $28.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.03M Shares 192,308 Est. Cost $68.47 Unrealized -3.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $10.95M Shares 173,677 Est. Cost $69.60 Unrealized -1.0%
BIDU BAIDU INC 0.2%
Value $10.94M Shares 129,747 Est. Cost $96.33 Unrealized
IJR ISHARES TR 0.2%
Value $10.91M Shares 94,669 Est. Cost $115.79 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $10.86M Shares 827,575 Est. Cost $14.96 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $10.82M Shares 108,715 Est. Cost $101.26 Unrealized +8.5%
NVEC NVE CORP 0.2%
Value $10.8M Shares 132,633 Est. Cost $75.80 Unrealized +3.5%
ESTC ELASTIC N V 0.2%
Value $10.73M Shares 108,328 Est. Cost $97.88 Unrealized -5.6%
VIRTUS TOTAL RETURN FD INC 0.2%
Value $10.69M Shares 1,824,466 Est. Cost $6.19 Unrealized
MKSI MKS INSTRS INC 0.2%
Value $10.66M Shares 102,108 Est. Cost $106.58 Unrealized +0.3%
COHR COHERENT CORP 0.2%
Value $10.58M Shares 111,668 Est. Cost $69.59 Unrealized +43.8%
WEX WEX INC 0.2%
Value $10.56M Shares 60,215 Est. Cost $213.68 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $10.43M Shares 184,043 Est. Cost $54.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $10.18M Shares 250,229 Est. Cost $39.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $10.13M Shares 206,429 Est. Cost $49.05 Unrealized
RDNT RADNET INC 0.2%
Value $10.05M Shares 143,883 Est. Cost $64.60 Unrealized +14.2%
KSPI KASPI KZ JSC 0.2%
Value $9.901M Shares 104,541 Est. Cost $125.43 Unrealized
NUVEEN REAL ASSET INCOME & G 0.2%
Value $9.862M Shares 813,027 Est. Cost $13.57 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value $9.745M Shares 2,524,654 Est. Cost $4.59 Unrealized
SABA CAPITAL INCOME & OPRNT 0.2%
Value $9.579M Shares 1,257,178 Est. Cost $7.59 Unrealized
BCI ABRDN ETFS 0.2%
Value $8.95M Shares 453,203 Est. Cost $20.44 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value $8.933M Shares 849,975 Est. Cost $11.80 Unrealized
BLACKROCK FLOATING RATE INC 0.2%
Value $8.827M Shares 686,454 Est. Cost $12.93 Unrealized
TSLA TESLA INC 0.2%
Value $8.811M Shares 21,821 Est. Cost $217.29 Unrealized +48.1%
MORGAN STANLEY EMERGING MKTS 0.2%
Value $8.697M Shares 1,915,778 Est. Cost $5.02 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value $8.684M Shares 721,314 Est. Cost $13.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $8.539M Shares 109,462 Est. Cost $77.46 Unrealized
EMXC ISHARES INC 0.2%
Value $8.425M Shares 151,948 Est. Cost $60.00 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $8.406M Shares 29,026 Est. Cost $135.69 Unrealized +121.8%
COWS AMPLIFY ETF TR 0.2%
Value $8.339M Shares 282,579 Est. Cost $28.64 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $8.005M Shares 79,536 Est. Cost $49.28 Unrealized +92.8%
FIRST TR SR FLTG RATE INCOME 0.1%
Value $7.949M Shares 768,065 Est. Cost $10.36 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value $7.918M Shares 1,194,393 Est. Cost $6.67 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $7.539M Shares 67,157 Est. Cost $38.19 Unrealized +180.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $7.524M Shares 144,951 Est. Cost $32.57 Unrealized +63.3%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value $7.286M Shares 634,127 Est. Cost $12.86 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $6.953M Shares 287,601 Est. Cost $9.46 Unrealized +161.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $6.838M Shares 66,494 Est. Cost $104.70 Unrealized -2.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $6.163M Shares 1,305,867 Est. Cost $7.61 Unrealized -40.2%
LQDT LIQUIDITY SVCS INC 0.1%
Value $6.065M Shares 187,832 Est. Cost $18.70 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.027M Shares 32,355 Est. Cost $110.46 Unrealized +54.7%
APOLLO GLOBAL MGMT INC 0.1%
Value $5.832M Shares 67,106 Est. Cost $66.07 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $5.757M Shares 452,979 Est. Cost $8.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.667M Shares 1,141 Est. Cost $2293.71 Unrealized +107.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.542M Shares 148,790 Est. Cost $22.06 Unrealized +46.4%
SABA CAPITAL INCOME & OPPORT 0.1%
Value $5.457M Shares 602,348 Est. Cost $8.55 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $5.421M Shares 552,640 Est. Cost $8.78 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.1%
Value $5.397M Shares 611,303 Est. Cost $8.24 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $5.376M Shares 427,753 Est. Cost $13.92 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value $5.37M Shares 372,711 Est. Cost $13.84 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value $5.314M Shares 493,927 Est. Cost $11.01 Unrealized
W WAYFAIR INC 0.1%
Value $5.293M Shares 119,446 Est. Cost $68.14 Unrealized -30.8%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value $5.268M Shares 385,160 Est. Cost $13.92 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $5.247M Shares 754,971 Est. Cost $7.02 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $5.233M Shares 665,815 Est. Cost $7.90 Unrealized
ROCKET LAB USA INC 0.1%
Value $5.154M Shares 202,396 Est. Cost $7.73 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value $5.126M Shares 383,114 Est. Cost $14.66 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value $5.079M Shares 415,359 Est. Cost $12.62 Unrealized
CHWY CHEWY INC 0.1%
Value $5.074M Shares 151,529 Est. Cost $27.30 Unrealized +13.9%
EBAY EBAY INC. 0.1%
Value $5.062M Shares 81,735 Est. Cost $44.08 Unrealized +41.6%
UPWK UPWORK INC 0.1%
Value $5.055M Shares 309,190 Est. Cost $22.64 Unrealized -36.4%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $5.055M Shares 1,286,395 Est. Cost $4.04 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $5.053M Shares 410,203 Est. Cost $12.75 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.044M Shares 45,655 Est. Cost $102.84 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $5.022M Shares 87,551 Est. Cost $41.61 Unrealized +36.9%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $5.009M Shares 345,945 Est. Cost $15.08 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.964M Shares 14,849 Est. Cost $245.26 Unrealized +29.2%
WU WESTERN UN CO 0.1%
Value $4.948M Shares 466,826 Est. Cost $13.48 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value $4.944M Shares 205,577 Est. Cost $24.64 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $4.905M Shares 469,007 Est. Cost $10.75 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value $4.903M Shares 501,890 Est. Cost $9.70 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value $4.897M Shares 509,127 Est. Cost $10.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.885M Shares 9,659 Est. Cost $469.86 Unrealized +17.7%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $4.848M Shares 792,266 Est. Cost $16.51 Unrealized -62.1%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $4.828M Shares 362,513 Est. Cost $12.94 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $4.82M Shares 264,454 Est. Cost $18.89 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value $4.804M Shares 850,277 Est. Cost $5.61 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $4.793M Shares 569,263 Est. Cost $8.66 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value $4.77M Shares 320,814 Est. Cost $16.43 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $4.767M Shares 35,991 Est. Cost $93.85 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $4.757M Shares 376,677 Est. Cost $12.76 Unrealized
DASH DOORDASH INC 0.1%
Value $4.711M Shares 28,095 Est. Cost $104.73 Unrealized +56.9%
AXON AXON ENTERPRISE INC 0.1%
Value $4.69M Shares 7,893 Est. Cost $272.68 Unrealized +99.5%
CLS CELESTICA INC 0.1%
Value $4.659M Shares 50,480 Est. Cost $64.01 Unrealized +22.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $4.611M Shares 564,419 Est. Cost $8.68 Unrealized
ABNB AIRBNB INC 0.1%
Value $4.609M Shares 35,092 Est. Cost $138.72 Unrealized -2.9%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $4.596M Shares 360,782 Est. Cost $12.82 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $4.583M Shares 242,886 Est. Cost $21.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.549M Shares 75,456 Est. Cost $41.70 Unrealized +71.3%
RVLV REVOLVE GROUP INC 0.1%
Value $4.536M Shares 135,456 Est. Cost $19.63 Unrealized +57.8%
ETSY ETSY INC 0.1%
Value $4.491M Shares 84,927 Est. Cost $69.85 Unrealized -23.7%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.458M Shares 81,770 Est. Cost $41.06 Unrealized +10.2%
RDDT REDDIT INC 0.1%
Value $4.38M Shares 26,809 Est. Cost $56.23 Unrealized +119.5%
FIGS FIGS INC 0.1%
Value $4.353M Shares 703,274 Est. Cost $11.73 Unrealized -50.3%
NOW SERVICENOW INC 0.1%
Value $4.305M Shares 4,062 Est. Cost $133.59 Unrealized +51.6%
INDIA FD INC 0.1%
Value $4.256M Shares 270,250 Est. Cost $18.80 Unrealized
STNE STONECO LTD 0.1%
Value $4.252M Shares 533,643 Est. Cost $22.31 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value $4.171M Shares 510,530 Est. Cost $12.15 Unrealized -34.0%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $4.157M Shares 280,356 Est. Cost $15.63 Unrealized
XHB SPDR SER TR 0.1%
Value $4.106M Shares 39,299 Est. Cost $104.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $4.086M Shares 31,013 Est. Cost $131.75 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.049M Shares 16,655 Est. Cost $243.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.045M Shares 18,031 Est. Cost $224.34 Unrealized
LYFT LYFT INC 0.1%
Value $4.038M Shares 313,055 Est. Cost $15.78 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.036M Shares 17,361 Est. Cost $232.48 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $3.957M Shares 130,402 Est. Cost $39.30 Unrealized -20.0%
CART MAPLEBEAR INC 0.1%
Value $3.911M Shares 94,427 Est. Cost $25.14 Unrealized +72.3%
CVNA CARVANA CO 0.1%
Value $3.836M Shares 18,867 Est. Cost $22.85 Unrealized +883.2%
TRIP TRIPADVISOR INC 0.1%
Value $3.824M Shares 258,930 Est. Cost $18.47 Unrealized -20.9%
MSM MSC INDL DIRECT INC 0.1%
Value $3.792M Shares 50,770 Est. Cost $82.42 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $3.654M Shares 6,242 Est. Cost $517.79 Unrealized +12.9%
LUNR INTUITIVE MACHINES INC 0.1%
Value $3.623M Shares 199,514 Est. Cost $6.55 Unrealized +69.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.396M Shares 18,462 Est. Cost $155.69 Unrealized +11.4%
HD HOME DEPOT INC 0.1%
Value $3.325M Shares 8,554 Est. Cost $325.30 Unrealized +22.1%
CIEN CIENA CORP 0.1%
Value $3.133M Shares 36,950 Est. Cost $51.85 Unrealized +38.4%
GRMN GARMIN LTD 0.1%
Value $3.131M Shares 15,185 Est. Cost $141.73 Unrealized +35.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.082M Shares 13,368 Est. Cost $115.15 Unrealized +89.4%
ARIS WATER SOLUTIONS INC 0.1%
Value $3.057M Shares 127,651 Est. Cost $23.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.819M Shares 209,341 Est. Cost $15.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.731M Shares 72,835 Est. Cost $40.65 Unrealized -1.6%
ADBE ADOBE INC 0.0%
Value $2.707M Shares 6,090 Est. Cost $443.95 Unrealized +11.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.659M Shares 23,420 Est. Cost $65.86 Unrealized +80.0%
NTRA NATERA INC 0.0%
Value $2.657M Shares 16,790 Est. Cost $108.40 Unrealized +34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.602M Shares 114,184 Est. Cost $28.49 Unrealized -10.5%
CFLT CONFLUENT INC 0.0%
Value $2.544M Shares 91,047 Est. Cost $26.35 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.525M Shares 13,643 Est. Cost $114.43 Unrealized +36.5%
HUBS HUBSPOT INC 0.0%
Value $2.521M Shares 3,620 Est. Cost $574.23 Unrealized +12.0%
AGX ARGAN INC 0.0%
Value $2.518M Shares 18,378 Est. Cost $125.40 Unrealized +8.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.494M Shares 180,227 Est. Cost $14.08 Unrealized -1.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.447M Shares 391,103 Est. Cost $17.16 Unrealized -55.2%
NFLX NETFLIX INC 0.0%
Value $2.439M Shares 2,737 Est. Cost $65.67 Unrealized +25.3%
PL PLANET LABS PBC 0.0%
Value $2.42M Shares 599,059 Est. Cost $3.96 Unrealized -21.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.419M Shares 9,795 Est. Cost $153.73 Unrealized +58.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.418M Shares 8,673 Est. Cost $164.42 Unrealized +65.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.417M Shares 212,983 Est. Cost $12.47 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.417M Shares 45,281 Est. Cost $33.35 Unrealized +46.8%
GLOBALSTAR INC 0.0%
Value $2.411M Shares 1,165,170 Est. Cost $1.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.343M Shares 38,739 Est. Cost $38.13 Unrealized +53.0%
TRMB TRIMBLE INC 0.0%
Value $2.321M Shares 32,861 Est. Cost $58.48 Unrealized +16.3%
DESPEGAR COM CORP 0.0%
Value $2.316M Shares 120,406 Est. Cost $13.12 Unrealized
XP XP INC 0.0%
Value $2.296M Shares 193,821 Est. Cost $28.11 Unrealized -44.0%
GOOG ALPHABET INC 0.0%
Value $2.295M Shares 12,053 Est. Cost $101.88 Unrealized +72.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.288M Shares 211,477 Est. Cost $8.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.277M Shares 99,460 Est. Cost $19.82 Unrealized +22.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.271M Shares 84,494 Est. Cost $26.21 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.247M Shares 173,034 Est. Cost $13.87 Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.247M Shares 2,913 Est. Cost $811.58 Unrealized +1.2%
MRX MAREX GROUP PLC 0.0%
Value $2.246M Shares 72,071 Est. Cost $27.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $2.228M Shares 21,441 Est. Cost $95.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.222M Shares 76,580 Est. Cost $34.93 Unrealized -14.9%
WMT WALMART INC 0.0%
Value $2.205M Shares 24,422 Est. Cost $68.66 Unrealized +25.0%
MQ MARQETA INC 0.0%
Value $2.197M Shares 579,933 Est. Cost $6.06 Unrealized -27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.178M Shares 4,807 Est. Cost $457.20 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value $2.164M Shares 254,404 Est. Cost $19.05 Unrealized -49.5%
EVTC EVERTEC INC 0.0%
Value $2.132M Shares 61,747 Est. Cost $39.12 Unrealized -12.7%
TPR TAPESTRY INC 0.0%
Value $2.111M Shares 32,342 Est. Cost $37.51 Unrealized +42.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.107M Shares 99,885 Est. Cost $13.70 Unrealized +78.2%
NTNX NUTANIX INC 0.0%
Value $2.054M Shares 33,578 Est. Cost $60.19 Unrealized +8.6%
DAVE DAVE INC 0.0%
Value $2.032M Shares 23,389 Est. Cost $67.00 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.031M Shares 13,204 Est. Cost $185.45 Unrealized +5.5%
LMND LEMONADE INC 0.0%
Value $2.01M Shares 54,800 Est. Cost $31.93 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $1.908M Shares 93,146 Est. Cost $20.42 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.893M Shares 36,862 Est. Cost $41.41 Unrealized +31.1%
SHOP SHOPIFY INC 0.0%
Value $1.847M Shares 17,377 Est. Cost $42.31 Unrealized +129.9%
CCL CARNIVAL CORP 0.0%
Value $1.772M Shares 71,159 Est. Cost $14.55 Unrealized +60.9%
BE BLOOM ENERGY CORP 0.0%
Value $1.771M Shares 79,768 Est. Cost $18.39 Unrealized -4.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.763M Shares 7,358 Est. Cost $210.13 Unrealized +8.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.759M Shares 18,136 Est. Cost $50.27 Unrealized +68.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.708M Shares 21,361 Est. Cost $74.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.695M Shares 9,605 Est. Cost $36.58 Unrealized +14.4%
TLT ISHARES TR 0.0%
Value $1.667M Shares 19,091 Est. Cost $98.10 Unrealized
GAP GAP INC 0.0%
Value $1.652M Shares 69,929 Est. Cost $13.91 Unrealized +57.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.65M Shares 994,401 Est. Cost $6.53 Unrealized -76.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.644M Shares 24,686 Est. Cost $95.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.624M Shares 3,632 Est. Cost $179.58 Unrealized +138.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $1.623M Shares 1,176,741 Est. Cost $10.51 Unrealized -89.8%
LOW LOWES COS INC 0.0%
Value $1.623M Shares 6,585 Est. Cost $184.42 Unrealized +41.8%
T AT&T INC 0.0%
Value $1.602M Shares 70,463 Est. Cost $17.53 Unrealized +22.7%
BA BOEING CO 0.0%
Value $1.572M Shares 8,887 Est. Cost $183.12 Unrealized -14.3%
KVYO KLAVIYO INC 0.0%
Value $1.562M Shares 37,891 Est. Cost $38.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.55M Shares 7,633 Est. Cost $180.78 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.528M Shares 718,270 Est. Cost $8.88 Unrealized -75.4%
FVRR FIVERR INTL LTD 0.0%
Value $1.519M Shares 47,901 Est. Cost $47.96 Unrealized -39.4%
TILRAY BRANDS INC 0.0%
Value $1.506M Shares 1,132,544 Est. Cost $11.32 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.503M Shares 66,596 Est. Cost $18.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.502M Shares 8,739 Est. Cost $104.49 Unrealized +58.5%
ARGX ARGENX SE 0.0%
Value $1.472M Shares 2,394 Est. Cost $596.72 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.449M Shares 94,116 Est. Cost $12.99 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.436M Shares 4,429 Est. Cost $205.07 Unrealized +55.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.435M Shares 132,516 Est. Cost $9.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.411M Shares 26,443 Est. Cost $50.11 Unrealized +8.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.41M Shares 3,692 Est. Cost $365.44 Unrealized -10.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.394M Shares 36,345 Est. Cost $22.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.383M Shares 73,023 Est. Cost $20.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.375M Shares 149,299 Est. Cost $11.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.344M Shares 73,477 Est. Cost $18.84 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.336M Shares 86,680 Est. Cost $15.53 Unrealized
ANSYS INC 0.0%
Value $1.328M Shares 3,944 Est. Cost $342.07 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.313M Shares 116,674 Est. Cost $16.65 Unrealized -42.3%
NKE NIKE INC 0.0%
Value $1.305M Shares 17,270 Est. Cost $88.83 Unrealized -13.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.304M Shares 85,010 Est. Cost $15.60 Unrealized
LIN LINDE PLC 0.0%
Value $1.297M Shares 3,101 Est. Cost $394.35 Unrealized +13.8%
RDW REDWIRE CORPORATION 0.0%
Value $1.29M Shares 78,389 Est. Cost $5.34 Unrealized +101.3%
CCI CROWN CASTLE INC 0.0%
Value $1.286M Shares 14,183 Est. Cost $117.62 Unrealized -16.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.28M Shares 5,349 Est. Cost $151.01 Unrealized +53.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.26M Shares 8,622 Est. Cost $133.28 Unrealized +14.8%
RBLX ROBLOX CORP 0.0%
Value $1.257M Shares 21,738 Est. Cost $35.49 Unrealized +41.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.25M Shares 39,890 Est. Cost $18.89 Unrealized +35.8%
INTU INTUIT 0.0%
Value $1.249M Shares 1,989 Est. Cost $521.10 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.248M Shares 5,456 Est. Cost $147.01 Unrealized +38.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.245M Shares 2,864 Est. Cost $420.61 Unrealized -7.9%
VTEX VTEX 0.0%
Value $1.24M Shares 210,569 Est. Cost $6.20 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value $1.234M Shares 11,482 Est. Cost $111.97 Unrealized +0.3%
TWO TWO HBRS INVT CORP 0.0%
Value $1.233M Shares 104,257 Est. Cost $14.13 Unrealized
KMX CARMAX INC 0.0%
Value $1.22M Shares 14,930 Est. Cost $73.33 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.214M Shares 30,377 Est. Cost $37.05 Unrealized +6.3%
BZ KANZHUN LIMITED 0.0%
Value $1.198M Shares 86,827 Est. Cost $26.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.196M Shares 5,690 Est. Cost $207.56 Unrealized +13.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.185M Shares 97,797 Est. Cost $12.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.182M Shares 58,370 Est. Cost $17.15 Unrealized +17.5%
WELL WELLTOWER INC 0.0%
Value $1.168M Shares 9,291 Est. Cost $70.70 Unrealized +82.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.162M Shares 83,965 Est. Cost $14.78 Unrealized
WPC WP CAREY INC 0.0%
Value $1.159M Shares 21,284 Est. Cost $66.11 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.158M Shares 62,917 Est. Cost $41.64 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.152M Shares 28,485 Est. Cost $34.14 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.146M Shares 91,087 Est. Cost $14.28 Unrealized
NORDSTROM INC 0.0%
Value $1.138M Shares 47,131 Est. Cost $16.82 Unrealized
TGT TARGET CORP 0.0%
Value $1.138M Shares 8,427 Est. Cost $128.16 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.137M Shares 51,643 Est. Cost $20.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.131M Shares 66,748 Est. Cost $17.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.129M Shares 2,271 Est. Cost $429.62 Unrealized +17.1%
VICI VICI PPTYS INC 0.0%
Value $1.128M Shares 38,676 Est. Cost $26.64 Unrealized +10.7%
M MACYS INC 0.0%
Value $1.119M Shares 66,113 Est. Cost $14.81 Unrealized +7.6%
MFA MFA FINL INC 0.0%
Value $1.117M Shares 109,627 Est. Cost $12.59 Unrealized
FDX FEDEX CORP 0.0%
Value $1.102M Shares 3,923 Est. Cost $262.17 Unrealized +3.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.102M Shares 8,828 Est. Cost $85.39 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.099M Shares 4,993 Est. Cost $145.80 Unrealized +53.2%
RLJ RLJ LODGING TR 0.0%
Value $1.096M Shares 107,451 Est. Cost $10.39 Unrealized
BXP BXP INC 0.0%
Value $1.095M Shares 14,740 Est. Cost $63.29 Unrealized +20.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.091M Shares 22,669 Est. Cost $48.20 Unrealized
DDOG DATADOG INC 0.0%
Value $1.09M Shares 7,638 Est. Cost $99.27 Unrealized +38.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.09M Shares 28,816 Est. Cost $32.73 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.087M Shares 62,778 Est. Cost $14.68 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.084M Shares 11,130 Est. Cost $101.62 Unrealized +0.0%
DIS DISNEY WALT CO 0.0%
Value $1.082M Shares 9,725 Est. Cost $103.36 Unrealized +0.2%
NNN NNN REIT INC 0.0%
Value $1.08M Shares 26,455 Est. Cost $43.47 Unrealized
BILI BILIBILI INC 0.0%
Value $1.073M Shares 59,298 Est. Cost $11.19 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.064M Shares 75,699 Est. Cost $14.63 Unrealized
BBY BEST BUY INC 0.0%
Value $1.063M Shares 12,410 Est. Cost $71.83 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.063M Shares 1,162 Est. Cost $755.22 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.032M Shares 6,157 Est. Cost $164.69 Unrealized +0.6%
CRON CRONOS GROUP INC 0.0%
Value $1.025M Shares 507,917 Est. Cost $7.06 Unrealized -70.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.002M Shares 10,145 Est. Cost $90.39 Unrealized +1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $989K Shares 26,090 Est. Cost $42.46 Unrealized
CITY OFFICE REIT INC 0.0%
Value $984K Shares 178,353 Est. Cost $6.57 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $964K Shares 46,306 Est. Cost $20.75 Unrealized -5.3%
TWLO TWILIO INC 0.0%
Value $963K Shares 8,911 Est. Cost $91.39 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $958K Shares 49,881 Est. Cost $21.98 Unrealized
ETN EATON CORP PLC 0.0%
Value $946K Shares 2,857 Est. Cost $219.91 Unrealized +57.8%
DX DYNEX CAP INC 0.0%
Value $944K Shares 74,629 Est. Cost $12.49 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $937K Shares 3,855 Est. Cost $221.02 Unrealized +3.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $937K Shares 3,139 Est. Cost $255.41 Unrealized +23.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $935K Shares 21,467 Est. Cost $71.68 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $935K Shares 154,438 Est. Cost $6.05 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $932K Shares 49,468 Est. Cost $19.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $932K Shares 166,441 Est. Cost $6.06 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $930K Shares 71,110 Est. Cost $13.08 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $928K Shares 41,335 Est. Cost $37.42 Unrealized -40.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $926K Shares 3,197 Est. Cost $234.51 Unrealized +29.6%
GDOT GREEN DOT CORP 0.0%
Value $923K Shares 86,829 Est. Cost $9.02 Unrealized +22.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $920K Shares 46,695 Est. Cost $17.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $916K Shares 125,528 Est. Cost $9.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value $915K Shares 5,382 Est. Cost $133.88 Unrealized +39.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $912K Shares 11,185 Est. Cost $89.18 Unrealized -11.8%
ORC ORCHID IS CAP INC 0.0%
Value $910K Shares 116,981 Est. Cost $8.75 Unrealized
EPR EPR PPTYS 0.0%
Value $908K Shares 20,517 Est. Cost $44.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $908K Shares 27,054 Est. Cost $40.16 Unrealized -22.6%
BROS DUTCH BROS INC 0.0%
Value $906K Shares 17,307 Est. Cost $44.12 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $906K Shares 112,613 Est. Cost $10.58 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $901K Shares 6,239 Est. Cost $149.64 Unrealized -0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $900K Shares 129,806 Est. Cost $7.39 Unrealized +6.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $897K Shares 96,719 Est. Cost $9.27 Unrealized
MCK MCKESSON CORP 0.0%
Value $895K Shares 1,576 Est. Cost $452.54 Unrealized +23.1%
SILA SILA REALTY TRUST INC 0.0%
Value $891K Shares 36,656 Est. Cost $24.31 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $890K Shares 70,985 Est. Cost $12.98 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $889K Shares 12,669 Est. Cost $55.10 Unrealized +21.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $885K Shares 28,949 Est. Cost $28.97 Unrealized
LADR LADDER CAP CORP 0.0%
Value $884K Shares 79,026 Est. Cost $11.07 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $884K Shares 104,012 Est. Cost $7.66 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $879K Shares 54,130 Est. Cost $15.84 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $876K Shares 32,180 Est. Cost $25.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $870K Shares 100,526 Est. Cost $10.77 Unrealized
DHI D R HORTON INC 0.0%
Value $868K Shares 6,219 Est. Cost $91.83 Unrealized +79.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $866K Shares 66,361 Est. Cost $13.57 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $865K Shares 61,538 Est. Cost $10.36 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $863K Shares 3,933 Est. Cost $156.31 Unrealized +38.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $862K Shares 49,559 Est. Cost $21.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $860K Shares 2,941 Est. Cost $222.74 Unrealized +29.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $856K Shares 79,347 Est. Cost $8.57 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $853K Shares 83,425 Est. Cost $11.31 Unrealized
RC READY CAPITAL CORP 0.0%
Value $852K Shares 125,052 Est. Cost $9.82 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $851K Shares 7,791 Est. Cost $100.80 Unrealized +8.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $849K Shares 53,555 Est. Cost $17.55 Unrealized
MRK MERCK & CO INC 0.0%
Value $848K Shares 8,535 Est. Cost $98.12 Unrealized +0.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $848K Shares 54,057 Est. Cost $14.08 Unrealized
ALX ALEXANDERS INC 0.0%
Value $846K Shares 4,232 Est. Cost $220.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $846K Shares 214,252 Est. Cost $7.40 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $845K Shares 22,723 Est. Cost $42.50 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $843K Shares 74,217 Est. Cost $14.65 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $841K Shares 226,915 Est. Cost $3.67 Unrealized
KSS KOHLS CORP 0.0%
Value $840K Shares 59,897 Est. Cost $21.33 Unrealized -19.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value $838K Shares 56,375 Est. Cost $14.86 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $836K Shares 148,299 Est. Cost $6.85 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $828K Shares 34,692 Est. Cost $23.87 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $826K Shares 5,533 Est. Cost $128.37 Unrealized +21.0%
LTC LTC PPTYS INC 0.0%
Value $822K Shares 23,809 Est. Cost $34.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $821K Shares 14,651 Est. Cost $40.11 Unrealized +38.9%
ABBV ABBVIE INC 0.0%
Value $820K Shares 4,620 Est. Cost $176.05 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $819K Shares 14,305 Est. Cost $55.17 Unrealized +1.4%
GLOBAL MED REIT INC 0.0%
Value $819K Shares 106,158 Est. Cost $10.57 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $818K Shares 484,394 Est. Cost $10.74 Unrealized -82.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $814K Shares 11,368 Est. Cost $55.66 Unrealized +25.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $809K Shares 12,047 Est. Cost $49.69 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $808K Shares 99,516 Est. Cost $8.12 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $806K Shares 79,828 Est. Cost $12.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $805K Shares 13,521 Est. Cost $45.57 Unrealized +9.9%
VTR VENTAS INC 0.0%
Value $799K Shares 13,614 Est. Cost $39.45 Unrealized +53.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $795K Shares 95,557 Est. Cost $7.76 Unrealized +6.8%
NVR NVR INC 0.0%
Value $784K Shares 96 Est. Cost $3974.13 Unrealized +129.1%
CB CHUBB LIMITED 0.0%
Value $783K Shares 2,836 Est. Cost $222.04 Unrealized +26.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $775K Shares 5,030 Est. Cost $131.43 Unrealized +13.8%
LEN LENNAR CORP 0.0%
Value $773K Shares 5,676 Est. Cost $90.63 Unrealized +76.2%
DE DEERE & CO 0.0%
Value $770K Shares 1,819 Est. Cost $384.76 Unrealized +7.6%
BAC BANK AMERICA CORP 0.0%
Value $769K Shares 17,518 Est. Cost $35.96 Unrealized +19.1%
INVH INVITATION HOMES INC 0.0%
Value $767K Shares 24,040 Est. Cost $27.78 Unrealized +14.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $764K Shares 129,733 Est. Cost $8.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $760K Shares 6,619 Est. Cost $55.36 Unrealized +122.5%
ESS ESSEX PPTY TR INC 0.0%
Value $759K Shares 2,665 Est. Cost $206.01 Unrealized +37.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $751K Shares 3,543 Est. Cost $180.95 Unrealized +20.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $748K Shares 9,740 Est. Cost $69.85 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $747K Shares 13,669 Est. Cost $35.96 Unrealized +47.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $744K Shares 28,947 Est. Cost $16.89 Unrealized +49.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $741K Shares 8,367 Est. Cost $94.38 Unrealized -8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $739K Shares 5,204 Est. Cost $128.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $735K Shares 1,416 Est. Cost $555.40 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $733K Shares 19,126 Est. Cost $41.77 Unrealized -3.0%
INGR INGREDION INC 0.0%
Value $730K Shares 5,311 Est. Cost $112.32 Unrealized +25.3%
COR CENCORA INC 0.0%
Value $728K Shares 3,247 Est. Cost $232.96 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value $724K Shares 6,671 Est. Cost $51.85 Unrealized +148.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $723K Shares 10,610 Est. Cost $50.19 Unrealized +48.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $719K Shares 25,357 Est. Cost $28.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $719K Shares 5,860 Est. Cost $152.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $704K Shares 40,420 Est. Cost $16.09 Unrealized -10.7%
PLD PROLOGIS INC. 0.0%
Value $704K Shares 6,675 Est. Cost $107.64 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $697K Shares 39,814 Est. Cost $14.76 Unrealized +12.9%
TFC TRUIST FINL CORP 0.0%
Value $686K Shares 15,873 Est. Cost $34.31 Unrealized +23.4%
UDR UDR INC 0.0%
Value $681K Shares 15,723 Est. Cost $33.49 Unrealized +26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $670K Shares 17,914 Est. Cost $32.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $668K Shares 5,761 Est. Cost $97.13 Unrealized +17.8%
NTAP NETAPP INC 0.0%
Value $668K Shares 5,768 Est. Cost $73.25 Unrealized +62.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $667K Shares 2,778 Est. Cost $176.65 Unrealized +38.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $666K Shares 5,294 Est. Cost $144.38 Unrealized -15.3%
WDAY WORKDAY INC 0.0%
Value $664K Shares 2,576 Est. Cost $244.75 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value $663K Shares 24,432 Est. Cost $31.65 Unrealized -10.6%
UMH UMH PPTYS INC 0.0%
Value $662K Shares 35,064 Est. Cost $17.09 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $661K Shares 73,164 Est. Cost $9.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $651K Shares 7,639 Est. Cost $76.61 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value $649K Shares 3,374 Est. Cost $112.49 Unrealized +68.8%
EQIX EQUINIX INC 0.0%
Value $647K Shares 687 Est. Cost $714.10 Unrealized +25.7%
ELME ELME COMMUNITIES 0.0%
Value $637K Shares 41,747 Est. Cost $15.89 Unrealized
KO COCA COLA CO 0.0%
Value $634K Shares 10,194 Est. Cost $62.82 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $633K Shares 9,510 Est. Cost $67.69 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $633K Shares 4,382 Est. Cost $144.57 Unrealized +0.6%
PFE PFIZER INC 0.0%
Value $620K Shares 23,420 Est. Cost $25.39 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $617K Shares 3,371 Est. Cost $198.89 Unrealized -0.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $615K Shares 31,018 Est. Cost $14.96 Unrealized
G GENPACT LIMITED 0.0%
Value $615K Shares 14,331 Est. Cost $35.85 Unrealized +16.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $614K Shares 1,671 Est. Cost $398.84 Unrealized +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $612K Shares 4,117 Est. Cost $125.90 Unrealized +24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $605K Shares 14,514 Est. Cost $42.02 Unrealized
CSR CENTERSPACE 0.0%
Value $605K Shares 9,153 Est. Cost $67.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $598K Shares 1,624 Est. Cost $288.55 Unrealized +36.4%
TOL TOLL BROTHERS INC 0.0%
Value $597K Shares 4,743 Est. Cost $47.03 Unrealized +215.7%
TKR TIMKEN CO 0.0%
Value $596K Shares 8,363 Est. Cost $80.94 Unrealized -2.9%
CME CME GROUP INC 0.0%
Value $595K Shares 2,567 Est. Cost $203.29 Unrealized +8.1%
GTLB GITLAB INC 0.0%
Value $594K Shares 10,559 Est. Cost $54.92 Unrealized +6.1%
CUBE CUBESMART 0.0%
Value $591K Shares 13,793 Est. Cost $41.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $590K Shares 4,247 Est. Cost $148.93 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $587K Shares 925 Est. Cost $418.16 Unrealized +56.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $581K Shares 9,493 Est. Cost $24.80 Unrealized +175.2%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $579K Shares 47,544 Est. Cost $9.60 Unrealized +14.1%
TPH TRI POINTE HOMES INC 0.0%
Value $573K Shares 15,830 Est. Cost $21.79 Unrealized +91.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $566K Shares 53,641 Est. Cost $9.31 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $563K Shares 3,772 Est. Cost $146.08 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $562K Shares 3,659 Est. Cost $45.79 Unrealized +99.3%
HPQ HP INC 0.0%
Value $561K Shares 17,240 Est. Cost $34.16 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.0%
Value $560K Shares 4,581 Est. Cost $134.71 Unrealized -4.1%
AMGN AMGEN INC 0.0%
Value $559K Shares 2,154 Est. Cost $282.78 Unrealized +1.2%
MHO M/I HOMES INC 0.0%
Value $558K Shares 4,202 Est. Cost $122.23 Unrealized +28.8%
KBH KB HOME 0.0%
Value $558K Shares 8,497 Est. Cost $37.45 Unrealized +103.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $557K Shares 17,060 Est. Cost $33.48 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $549K Shares 2,226 Est. Cost $219.50 Unrealized +6.7%
CI THE CIGNA GROUP 0.0%
Value $549K Shares 1,997 Est. Cost $266.57 Unrealized +16.8%
CE CELANESE CORP DEL 0.0%
Value $544K Shares 7,877 Est. Cost $95.66 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value $544K Shares 3,587 Est. Cost $156.98 Unrealized -0.3%
MCD MCDONALDS CORP 0.0%
Value $542K Shares 1,872 Est. Cost $288.29 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $535K Shares 909 Est. Cost $697.66 Unrealized +2.7%
MCO MOODYS CORP 0.0%
Value $535K Shares 1,134 Est. Cost $369.34 Unrealized +28.1%
HASHICORP INC 0.0%
Value $534K Shares 15,612 Est. Cost $29.62 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $532K Shares 90,577 Est. Cost $13.36 Unrealized -50.2%
APP APPLOVIN CORP 0.0%
Value $530K Shares 1,642 Est. Cost $74.96 Unrealized +237.5%
AON AON PLC 0.0%
Value $525K Shares 1,466 Est. Cost $316.67 Unrealized +15.3%
NVO NOVO-NORDISK A S 0.0%
Value $519K Shares 6,037 Est. Cost $122.92 Unrealized
SNDL SNDL INC 0.0%
Value $518K Shares 289,526 Est. Cost $1.85 Unrealized +6.0%
DBX DROPBOX INC 0.0%
Value $517K Shares 17,213 Est. Cost $27.99 Unrealized -1.3%
APPN APPIAN CORP 0.0%
Value $516K Shares 15,657 Est. Cost $35.50 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $512K Shares 1,510 Est. Cost $280.42 Unrealized +31.8%
ABT ABBOTT LABS 0.0%
Value $512K Shares 4,535 Est. Cost $112.96 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value $509K Shares 16,835 Est. Cost $35.33 Unrealized -14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $506K Shares 7,824 Est. Cost $50.99 Unrealized +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $500K Shares 16,482 Est. Cost $36.35 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $499K Shares 3,163 Est. Cost $151.94 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value $498K Shares 4,711 Est. Cost $99.93 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $496K Shares 419 Est. Cost $62.26 Unrealized +29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $492K Shares 4,675 Est. Cost $106.12 Unrealized -0.1%
OGN ORGANON & CO 0.0%
Value $491K Shares 32,972 Est. Cost $17.62 Unrealized -10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $491K Shares 6,084 Est. Cost $91.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value $490K Shares 33,613 Est. Cost $17.15 Unrealized -8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $488K Shares 4,064 Est. Cost $119.68 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $486K Shares 2,734 Est. Cost $124.35 Unrealized +37.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $486K Shares 933 Est. Cost $334.02 Unrealized +55.9%
SM SM ENERGY CO 0.0%
Value $486K Shares 12,547 Est. Cost $39.52 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value $481K Shares 5,080 Est. Cost $105.89 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value $479K Shares 6,702 Est. Cost $81.12 Unrealized -6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $474K Shares 23,421 Est. Cost $21.13 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $474K Shares 2,466 Est. Cost $133.96 Unrealized +41.3%
GE GE AEROSPACE 0.0%
Value $472K Shares 2,832 Est. Cost $175.98 Unrealized +0.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $471K Shares 612,082 Est. Cost $9.26 Unrealized -91.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $470K Shares 823 Est. Cost $536.84 Unrealized +1.5%
MTDR MATADOR RES CO 0.0%
Value $461K Shares 8,201 Est. Cost $58.05 Unrealized -5.2%
CAT CATERPILLAR INC 0.0%
Value $458K Shares 1,265 Est. Cost $378.34 Unrealized +0.9%
HTHT H WORLD GROUP LTD 0.0%
Value $458K Shares 13,868 Est. Cost $38.29 Unrealized
ADSK AUTODESK INC 0.0%
Value $457K Shares 1,551 Est. Cost $237.98 Unrealized +24.1%
LII LENNOX INTL INC 0.0%
Value $449K Shares 740 Est. Cost $256.36 Unrealized +141.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $444K Shares 1,571 Est. Cost $235.54 Unrealized +22.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $420K Shares 17,980 Est. Cost $24.41 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $416K Shares 4,128 Est. Cost $78.55 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $413K Shares 9,500 Est. Cost $24.84 Unrealized +70.9%
MS MORGAN STANLEY 0.0%
Value $411K Shares 3,277 Est. Cost $117.81 Unrealized +1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $409K Shares 3,926 Est. Cost $88.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $407K Shares 14,550 Est. Cost $30.48 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $402K Shares 5,252 Est. Cost $51.56 Unrealized +46.5%
HCA HCA HEALTHCARE INC 0.0%
Value $401K Shares 1,341 Est. Cost $263.72 Unrealized +31.3%
FITELL CORP 0.0%
Value $395K Shares 45,251 Est. Cost $8.73 Unrealized
BLK BLACKROCK INC 0.0%
Value $391K Shares 382 Est. Cost $991.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $389K Shares 3,755 Est. Cost $82.23 Unrealized +26.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $387K Shares 12,862 Est. Cost $33.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $386K Shares 2,708 Est. Cost $104.55 Unrealized +69.3%
DHR DANAHER CORPORATION 0.0%
Value $386K Shares 1,688 Est. Cost $242.71 Unrealized +0.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $385K Shares 30,903 Est. Cost $10.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $384K Shares 5,373 Est. Cost $74.87 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $378K Shares 4,803 Est. Cost $63.06 Unrealized +25.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $377K Shares 6,980 Est. Cost $54.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $375K Shares 26,089 Est. Cost $14.66 Unrealized -1.1%
AFL AFLAC INC 0.0%
Value $375K Shares 3,641 Est. Cost $75.74 Unrealized +40.5%
AMP AMERIPRISE FINL INC 0.0%
Value $374K Shares 706 Est. Cost $381.07 Unrealized +38.1%
RH RH 0.0%
Value $374K Shares 951 Est. Cost $308.66 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value $373K Shares 4,515 Est. Cost $78.87 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $372K Shares 3,921 Est. Cost $99.11 Unrealized +3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $369K Shares 8,325 Est. Cost $43.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $368K Shares 5,339 Est. Cost $86.98 Unrealized -19.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $364K Shares 15,660 Est. Cost $22.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $362K Shares 767 Est. Cost $228.29 Unrealized +121.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $362K Shares 6,391 Est. Cost $39.02 Unrealized +36.7%
VITL VITAL FARMS INC 0.0%
Value $361K Shares 9,584 Est. Cost $34.49 Unrealized +3.1%
UNP UNION PAC CORP 0.0%
Value $361K Shares 1,587 Est. Cost $228.84 Unrealized +0.6%
MAS MASCO CORP 0.0%
Value $360K Shares 4,975 Est. Cost $52.47 Unrealized +49.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $358K Shares 5,037 Est. Cost $76.20 Unrealized +1.1%
BERRY GLOBAL GROUP INC 0.0%
Value $358K Shares 5,550 Est. Cost $64.50 Unrealized
PTC PTC INC 0.0%
Value $358K Shares 1,959 Est. Cost $154.10 Unrealized +23.0%
WHR WHIRLPOOL CORP 0.0%
Value $356K Shares 3,110 Est. Cost $132.92 Unrealized -17.0%
TJX TJX COS INC NEW 0.0%
Value $356K Shares 2,953 Est. Cost $117.10 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $355K Shares 12,699 Est. Cost $27.31 Unrealized +10.1%
OLN OLIN CORP 0.0%
Value $352K Shares 10,420 Est. Cost $41.71 Unrealized -3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $348K Shares 3,114 Est. Cost $129.19 Unrealized +2.1%
LZB LA Z BOY INC 0.0%
Value $348K Shares 8,007 Est. Cost $34.76 Unrealized +21.6%
C CITIGROUP INC 0.0%
Value $347K Shares 4,946 Est. Cost $64.66 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $347K Shares 175 Est. Cost $1216.72 Unrealized +75.5%
CMI CUMMINS INC 0.0%
Value $344K Shares 989 Est. Cost $219.29 Unrealized +56.6%
MET METLIFE INC 0.0%
Value $344K Shares 4,230 Est. Cost $59.66 Unrealized +35.2%
AOS SMITH A O CORP 0.0%
Value $344K Shares 5,066 Est. Cost $60.60 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $344K Shares 3,859 Est. Cost $86.90 Unrealized +1.3%
ENS ENERSYS 0.0%
Value $338K Shares 3,665 Est. Cost $96.73 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value $334K Shares 3,379 Est. Cost $102.46 Unrealized -0.1%
GWW GRAINGER W W INC 0.0%
Value $334K Shares 318 Est. Cost $815.65 Unrealized +36.8%
SSD SIMPSON MFG INC 0.0%
Value $334K Shares 2,020 Est. Cost $99.77 Unrealized +82.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $333K Shares 4,595 Est. Cost $60.37 Unrealized +21.4%
MSCI MSCI INC 0.0%
Value $333K Shares 556 Est. Cost $535.43 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value $333K Shares 475 Est. Cost $560.58 Unrealized +43.6%
AZEK CO INC 0.0%
Value $325K Shares 6,863 Est. Cost $29.96 Unrealized
BX BLACKSTONE INC 0.0%
Value $325K Shares 1,889 Est. Cost $166.51 Unrealized +1.4%
PAYX PAYCHEX INC 0.0%
Value $324K Shares 2,321 Est. Cost $108.98 Unrealized +26.0%
SYK STRYKER CORPORATION 0.0%
Value $323K Shares 900 Est. Cost $362.99 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value $320K Shares 1,228 Est. Cost $251.67 Unrealized +0.1%
MHK MOHAWK INDS INC 0.0%
Value $315K Shares 2,654 Est. Cost $107.93 Unrealized +29.5%
NTES NETEASE INC 0.0%
Value $315K Shares 3,537 Est. Cost $96.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $315K Shares 4,159 Est. Cost $76.13 Unrealized -0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $312K Shares 4,573 Est. Cost $78.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $311K Shares 3,125 Est. Cost $90.66 Unrealized +18.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $307K Shares 7,828 Est. Cost $44.19 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $305K Shares 3,008 Est. Cost $41.87 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $303K Shares 2,573 Est. Cost $88.26 Unrealized +32.2%
LPX LOUISIANA PAC CORP 0.0%
Value $301K Shares 2,912 Est. Cost $63.89 Unrealized +70.2%
GILD GILEAD SCIENCES INC 0.0%
Value $300K Shares 3,258 Est. Cost $86.55 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $299K Shares 5,302 Est. Cost $44.03 Unrealized +19.4%
MBC MASTERBRAND INC 0.0%
Value $297K Shares 20,349 Est. Cost $9.69 Unrealized +76.0%
FAST FASTENAL CO 0.0%
Value $296K Shares 4,132 Est. Cost $28.62 Unrealized +33.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $293K Shares 658 Est. Cost $198.69 Unrealized +131.1%
SKY CHAMPION HOMES INC 0.0%
Value $291K Shares 3,305 Est. Cost $53.29 Unrealized +81.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $288K Shares 3,903 Est. Cost $73.22 Unrealized +0.8%
CBRE CBRE GROUP INC 0.0%
Value $287K Shares 2,191 Est. Cost $101.54 Unrealized +29.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $286K Shares 3,599 Est. Cost $77.20 Unrealized +18.5%
CIM CHIMERA INVT CORP 0.0%
Value $286K Shares 20,453 Est. Cost $13.23 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $286K Shares 48,753 Est. Cost $4.40 Unrealized +47.9%
LGIH LGI HOMES INC 0.0%
Value $285K Shares 3,189 Est. Cost $111.83 Unrealized -6.1%
ARM ARM HOLDINGS PLC 0.0%
Value $285K Shares 2,317 Est. Cost $124.97 Unrealized
RYN RAYONIER INC 0.0%
Value $283K Shares 10,865 Est. Cost $32.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value $281K Shares 904 Est. Cost $269.01 Unrealized +36.3%
ORI OLD REP INTL CORP 0.0%
Value $281K Shares 7,769 Est. Cost $13.98 Unrealized +125.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $280K Shares 1,022 Est. Cost $220.67 Unrealized +25.1%
CCS CENTURY CMNTYS INC 0.0%
Value $279K Shares 3,805 Est. Cost $65.91 Unrealized +32.5%
XYL XYLEM INC 0.0%
Value $278K Shares 2,408 Est. Cost $126.62 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $278K Shares 11,759 Est. Cost $11.37 Unrealized +119.8%
LEG LEGGETT & PLATT INC 0.0%
Value $277K Shares 28,929 Est. Cost $21.58 Unrealized -44.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $276K Shares 4,433 Est. Cost $46.21 Unrealized +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $274K Shares 3,577 Est. Cost $67.58 Unrealized +13.7%
COCO VITA COCO CO INC 0.0%
Value $272K Shares 7,383 Est. Cost $27.89 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $272K Shares 1,554 Est. Cost $121.34 Unrealized +75.9%
RDN RADIAN GROUP INC 0.0%
Value $272K Shares 8,576 Est. Cost $17.22 Unrealized +90.7%
BZH BEAZER HOMES USA INC 0.0%
Value $271K Shares 9,884 Est. Cost $31.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $270K Shares 674 Est. Cost $458.53 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value $269K Shares 2,961 Est. Cost $94.03 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $269K Shares 4,774 Est. Cost $72.18 Unrealized -1.6%
MDT MEDTRONIC PLC 0.0%
Value $267K Shares 3,357 Est. Cost $83.70 Unrealized +0.2%
H HYATT HOTELS CORP 0.0%
Value $267K Shares 1,703 Est. Cost $90.57 Unrealized +70.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 2,886 Est. Cost $83.19 Unrealized +18.2%
EXP EAGLE MATLS INC 0.0%
Value $265K Shares 1,075 Est. Cost $175.67 Unrealized +63.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $265K Shares 8,004 Est. Cost $24.96 Unrealized +23.8%
Z ZILLOW GROUP INC 0.0%
Value $265K Shares 3,580 Est. Cost $68.37 Unrealized +4.6%
ORGANIGRAM HLDGS INC 0.0%
Value $264K Shares 164,536 Est. Cost $1.33 Unrealized
KKR KKR & CO INC 0.0%
Value $263K Shares 1,785 Est. Cost $143.61 Unrealized +1.5%
IT GARTNER INC 0.0%
Value $263K Shares 546 Est. Cost $386.27 Unrealized +33.5%
AVO MISSION PRODUCE INC 0.0%
Value $262K Shares 18,285 Est. Cost $11.55 Unrealized +11.9%
REDFIN CORP 0.0%
Value $257K Shares 32,733 Est. Cost $10.52 Unrealized
IQ IQIYI INC 0.0%
Value $256K Shares 127,695 Est. Cost $9.67 Unrealized
COMP COMPASS INC 0.0%
Value $256K Shares 43,899 Est. Cost $3.67 Unrealized +72.8%
MOMO HELLO GROUP INC 0.0%
Value $255K Shares 33,101 Est. Cost $9.89 Unrealized
RLJ LODGING TR 0.0%
Value $253K Shares 10,302 Est. Cost $24.87 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $247K Shares 1,270 Est. Cost $219.48 Unrealized -3.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $247K Shares 10,657 Est. Cost $30.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $245K Shares 754 Est. Cost $335.61 Unrealized -6.6%
RKT ROCKET COS INC 0.0%
Value $245K Shares 21,822 Est. Cost $15.72 Unrealized -10.4%
TTD THE TRADE DESK INC 0.0%
Value $244K Shares 2,087 Est. Cost $57.14 Unrealized +116.5%
STKL SUNOPTA INC 0.0%
Value $241K Shares 31,326 Est. Cost $5.51 Unrealized +28.2%
RMAX RE MAX HLDGS INC 0.0%
Value $241K Shares 22,664 Est. Cost $16.49 Unrealized -27.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $240K Shares 2,607 Est. Cost $87.83 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $236K Shares 692 Est. Cost $472.57 Unrealized -23.5%
GEV GE VERNOVA INC 0.0%
Value $236K Shares 723 Est. Cost $307.62 Unrealized +1.4%
SKYW SKYWEST INC 0.0%
Value $236K Shares 2,364 Est. Cost $29.98 Unrealized +240.6%
SO SOUTHERN CO 0.0%
Value $235K Shares 2,869 Est. Cost $83.89 Unrealized +0.7%
WAB WABTEC 0.0%
Value $235K Shares 1,248 Est. Cost $123.74 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $232K Shares 817 Est. Cost $269.43 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value $231K Shares 4,436 Est. Cost $48.42 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value $230K Shares 2,990 Est. Cost $64.31 Unrealized +18.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $228K Shares 732 Est. Cost $248.19 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $228K Shares 2,101 Est. Cost $77.82 Unrealized +46.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $226K Shares 2,852 Est. Cost $68.78 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $225K Shares 1,202 Est. Cost $141.10 Unrealized +36.2%
JOYY JOYY INC 0.0%
Value $225K Shares 5,396 Est. Cost $39.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $225K Shares 3,739 Est. Cost $70.08 Unrealized -11.0%
EFX EQUIFAX INC 0.0%
Value $224K Shares 887 Est. Cost $220.07 Unrealized +20.7%
ELF E L F BEAUTY INC 0.0%
Value $221K Shares 1,766 Est. Cost $110.95 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value $220K Shares 2,106 Est. Cost $75.14 Unrealized +50.1%
APH AMPHENOL CORP NEW 0.0%
Value $219K Shares 3,156 Est. Cost $68.74 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value $219K Shares 868 Est. Cost $380.26 Unrealized -30.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $217K Shares 2,782 Est. Cost $78.71 Unrealized -5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $216K Shares 2,020 Est. Cost $108.07 Unrealized +0.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $215K Shares 65,324 Est. Cost $7.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $215K Shares 3,577 Est. Cost $60.32 Unrealized -0.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $213K Shares 53,139 Est. Cost $12.76 Unrealized -72.0%
LMNR LIMONEIRA CO 0.0%
Value $213K Shares 8,740 Est. Cost $18.85 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $208K Shares 3,501 Est. Cost $63.77 Unrealized -0.2%
ZD ZIFF DAVIS INC 0.0%
Value $207K Shares 3,823 Est. Cost $62.26 Unrealized -15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $206K Shares 1,337 Est. Cost $109.33 Unrealized +35.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $203K Shares 1,432 Est. Cost $125.77 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $202K Shares 4,804 Est. Cost $31.03 Unrealized +38.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $201K Shares 439 Est. Cost $461.94 Unrealized +1.4%
HAS HASBRO INC 0.0%
Value $201K Shares 3,621 Est. Cost $56.71 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $199K Shares 1,250 Est. Cost $128.91 Unrealized +25.0%
MAT MATTEL INC 0.0%
Value $198K Shares 11,171 Est. Cost $18.93 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $196K Shares 276 Est. Cost $832.04 Unrealized +0.3%
LNWO LIGHT & WONDER INC 0.0%
Value $195K Shares 2,260 Est. Cost $90.83 Unrealized +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $194K Shares 1,181 Est. Cost $154.15 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value $194K Shares 4,077 Est. Cost $46.07 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $194K Shares 2,136 Est. Cost $92.45 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $193K Shares 2,957 Est. Cost $75.38 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $193K Shares 3,595 Est. Cost $49.40 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value $193K Shares 984 Est. Cost $114.50 Unrealized +59.6%
ZTS ZOETIS INC 0.0%
Value $192K Shares 1,182 Est. Cost $176.10 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $192K Shares 959 Est. Cost $209.43 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $189K Shares 840 Est. Cost $175.19 Unrealized +25.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $186K Shares 148 Est. Cost $1208.26 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $186K Shares 153 Est. Cost $1298.82 Unrealized +0.5%
EMR EMERSON ELEC CO 0.0%
Value $184K Shares 1,493 Est. Cost $117.77 Unrealized +1.1%
DOV DOVER CORP 0.0%
Value $184K Shares 988 Est. Cost $152.50 Unrealized +26.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $183K Shares 820 Est. Cost $241.74 Unrealized +2.5%
MMM 3M CO 0.0%
Value $183K Shares 1,425 Est. Cost $126.78 Unrealized +1.3%
DOLE DOLE PLC 0.0%
Value $182K Shares 13,478 Est. Cost $11.10 Unrealized +36.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $181K Shares 2,801 Est. Cost $40.63 Unrealized +47.8%
EOG EOG RES INC 0.0%
Value $179K Shares 1,473 Est. Cost $122.72 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $178K Shares 705 Est. Cost $256.04 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $177K Shares 2,118 Est. Cost $76.48 Unrealized +19.6%
BRO BROWN & BROWN INC 0.0%
Value $175K Shares 1,726 Est. Cost $77.70 Unrealized +36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $174K Shares 304 Est. Cost $327.49 Unrealized +84.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $173K Shares 1,405 Est. Cost $134.94 Unrealized -2.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $173K Shares 22,037 Est. Cost $11.32 Unrealized -40.1%
WMB WILLIAMS COS INC 0.0%
Value $172K Shares 3,190 Est. Cost $50.94 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value $171K Shares 756 Est. Cost $225.73 Unrealized -0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $169K Shares 14,358 Est. Cost $10.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $168K Shares 10,456 Est. Cost $11.90 Unrealized +32.0%
CDW CDW CORP 0.0%
Value $166K Shares 963 Est. Cost $169.00 Unrealized +13.0%
CPA COPA HOLDINGS SA 0.0%
Value $166K Shares 1,891 Est. Cost $83.60 Unrealized +5.7%
CTAS CINTAS CORP 0.0%
Value $164K Shares 905 Est. Cost $206.73 Unrealized +0.8%
CSX CSX CORP 0.0%
Value $162K Shares 5,048 Est. Cost $33.58 Unrealized +0.3%
HUBB HUBBELL INC 0.0%
Value $160K Shares 383 Est. Cost $331.46 Unrealized +32.6%
CINF CINCINNATI FINL CORP 0.0%
Value $159K Shares 1,116 Est. Cost $109.96 Unrealized +29.2%
WAT WATERS CORP 0.0%
Value $157K Shares 427 Est. Cost $310.08 Unrealized +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $155K Shares 771 Est. Cost $243.22 Unrealized -9.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $154K Shares 890 Est. Cost $194.54 Unrealized -0.0%
ECL ECOLAB INC 0.0%
Value $154K Shares 663 Est. Cost $212.53 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $153K Shares 6,565 Est. Cost $17.23 Unrealized +36.6%
GM GENERAL MTRS CO 0.0%
Value $152K Shares 2,878 Est. Cost $51.27 Unrealized +0.9%
TBCH TURTLE BEACH CORP 0.0%
Value $148K Shares 8,553 Est. Cost $12.08 Unrealized +35.4%
HUYA HUYA INC 0.0%
Value $148K Shares 48,270 Est. Cost $4.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $148K Shares 1,480 Est. Cost $96.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $147K Shares 3,289 Est. Cost $54.01 Unrealized -0.7%
GRVY GRAVITY CO LTD 0.0%
Value $146K Shares 2,328 Est. Cost $78.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $145K Shares 693 Est. Cost $255.25 Unrealized -13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $145K Shares 281 Est. Cost $541.21 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $144K Shares 743 Est. Cost $153.68 Unrealized +33.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $144K Shares 817 Est. Cost $169.40 Unrealized +1.1%
SRE SEMPRA 0.0%
Value $144K Shares 1,659 Est. Cost $83.81 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $142K Shares 3,762 Est. Cost $43.96 Unrealized +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $140K Shares 1,091 Est. Cost $99.66 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $140K Shares 366 Est. Cost $334.59 Unrealized +15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $139K Shares 5,084 Est. Cost $24.51 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $138K Shares 592 Est. Cost $247.12 Unrealized +0.5%
AZO AUTOZONE INC 0.0%
Value $137K Shares 43 Est. Cost $3166.27 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $135K Shares 2,114 Est. Cost $39.29 Unrealized +46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $135K Shares 14,976 Est. Cost $8.81 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $134K Shares 20,286 Est. Cost $13.00 Unrealized -46.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $133K Shares 2,352 Est. Cost $50.74 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $131K Shares 867 Est. Cost $144.81 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $130K Shares 274 Est. Cost $428.97 Unrealized +9.3%
FSLR FIRST SOLAR INC 0.0%
Value $129K Shares 746 Est. Cost $165.26 Unrealized +20.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $128K Shares 1,394 Est. Cost $92.83 Unrealized +0.3%
SNA SNAP ON INC 0.0%
Value $125K Shares 371 Est. Cost $261.52 Unrealized +25.2%
WRB BERKLEY W R CORP 0.0%
Value $124K Shares 2,143 Est. Cost $49.10 Unrealized +17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $124K Shares 1,456 Est. Cost $73.91 Unrealized +32.8%
VRSN VERISIGN INC 0.0%
Value $123K Shares 604 Est. Cost $204.66 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value $123K Shares 1,082 Est. Cost $121.02 Unrealized +0.8%
VST VISTRA CORP 0.0%
Value $122K Shares 892 Est. Cost $83.90 Unrealized +64.3%
PWR QUANTA SVCS INC 0.0%
Value $121K Shares 386 Est. Cost $316.01 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $120K Shares 417 Est. Cost $282.39 Unrealized +9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $120K Shares 1,810 Est. Cost $82.07 Unrealized -11.5%
OMC OMNICOM GROUP INC 0.0%
Value $118K Shares 1,384 Est. Cost $81.18 Unrealized +16.9%
KEY KEYCORP 0.0%
Value $117K Shares 6,839 Est. Cost $13.32 Unrealized +27.6%
D DOMINION ENERGY INC 0.0%
Value $117K Shares 2,196 Est. Cost $53.87 Unrealized +0.3%
GPC GENUINE PARTS CO 0.0%
Value $115K Shares 991 Est. Cost $142.39 Unrealized -15.6%
PCG PG&E CORP 0.0%
Value $115K Shares 5,758 Est. Cost $20.03 Unrealized +0.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $114K Shares 14,536 Est. Cost $4.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $113K Shares 1,546 Est. Cost $70.52 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $113K Shares 875 Est. Cost $129.99 Unrealized +0.1%
JBL JABIL INC 0.0%
Value $113K Shares 794 Est. Cost $125.10 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value $112K Shares 540 Est. Cost $210.47 Unrealized +2.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $111K Shares 785 Est. Cost $146.82 Unrealized -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $111K Shares 340 Est. Cost $229.37 Unrealized +28.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $110K Shares 999 Est. Cost $106.70 Unrealized +10.0%
CROX CROCS INC 0.0%
Value $110K Shares 1,012 Est. Cost $109.12 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value $110K Shares 2,979 Est. Cost $48.39 Unrealized -7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $109K Shares 1,304 Est. Cost $84.38 Unrealized +1.1%
KIM KIMCO RLTY CORP 0.0%
Value $109K Shares 4,732 Est. Cost $19.54 Unrealized +17.3%
RSG REPUBLIC SVCS INC 0.0%
Value $108K Shares 543 Est. Cost $203.33 Unrealized +0.5%
AME AMETEK INC 0.0%
Value $108K Shares 608 Est. Cost $179.56 Unrealized +0.7%
OMCL OMNICELL COM 0.0%
Value $107K Shares 2,414 Est. Cost $51.89 Unrealized -13.4%
KR KROGER CO 0.0%
Value $106K Shares 1,746 Est. Cost $56.90 Unrealized +0.8%
KVUE KENVUE INC 0.0%
Value $106K Shares 5,016 Est. Cost $21.66 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $105K Shares 2,589 Est. Cost $39.03 Unrealized +1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $105K Shares 7,804 Est. Cost $18.16 Unrealized
CTVA CORTEVA INC 0.0%
Value $102K Shares 1,798 Est. Cost $58.37 Unrealized +0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $102K Shares 2,047 Est. Cost $56.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $101K Shares 1,502 Est. Cost $64.30 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101K Shares 1,064 Est. Cost $99.17 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value $101K Shares 570 Est. Cost $171.79 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value $100K Shares 58 Est. Cost $1179.76 Unrealized +40.6%
F FORD MTR CO 0.0%
Value $100K Shares 10,216 Est. Cost $9.88 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $100K Shares 752 Est. Cost $135.56 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value $98,000 Shares 2,628 Est. Cost $37.27 Unrealized -0.0%
SYY SYSCO CORP 0.0%
Value $98,000 Shares 1,286 Est. Cost $73.77 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $97,000 Shares 1,857 Est. Cost $55.79 Unrealized -5.0%
YUM YUM BRANDS INC 0.0%
Value $97,000 Shares 732 Est. Cost $132.15 Unrealized +0.1%
EME EMCOR GROUP INC 0.0%
Value $96,000 Shares 212 Est. Cost $376.04 Unrealized +25.6%
CGC CANOPY GROWTH CORP 0.0%
Value $96,000 Shares 35,152 Est. Cost $6.06 Unrealized -34.5%
HESS CORP 0.0%
Value $96,000 Shares 728 Est. Cost $131.90 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $96,000 Shares 166,326 Est. Cost $36.24 Unrealized
GLW CORNING INC 0.0%
Value $95,000 Shares 2,024 Est. Cost $45.72 Unrealized +1.4%
IR INGERSOLL RAND INC 0.0%
Value $94,000 Shares 1,055 Est. Cost $98.18 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $94,000 Shares 2,962 Est. Cost $32.49 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $93,000 Shares 1,196 Est. Cost $84.67 Unrealized +0.2%
EG EVEREST GROUP LTD 0.0%
Value $93,000 Shares 260 Est. Cost $355.27 Unrealized +3.9%
POOL POOL CORP 0.0%
Value $92,000 Shares 272 Est. Cost $347.56 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value $91,000 Shares 1,451 Est. Cost $64.21 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $90,000 Shares 411 Est. Cost $231.01 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,000 Shares 519 Est. Cost $167.12 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value $89,000 Shares 347 Est. Cost $264.00 Unrealized +1.0%
RMD RESMED INC 0.0%
Value $87,000 Shares 384 Est. Cost $237.78 Unrealized +0.3%
PSTG PURE STORAGE INC 0.0%
Value $87,000 Shares 1,422 Est. Cost $54.41 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $87,000 Shares 1,090 Est. Cost $100.22 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value $87,000 Shares 213 Est. Cost $439.64 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $87,000 Shares 495 Est. Cost $200.74 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87,000 Shares 1,789 Est. Cost $49.58 Unrealized -0.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,107 Est. Cost $40.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $84,000 Shares 1,123 Est. Cost $69.59 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $83,000 Shares 161 Est. Cost $557.06 Unrealized +1.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $83,000 Shares 2,066 Est. Cost $62.82 Unrealized -9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $82,000 Shares 1,094 Est. Cost $33.64 Unrealized +0.6%
TRU TRANSUNION 0.0%
Value $82,000 Shares 891 Est. Cost $88.79 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value $81,000 Shares 2,823 Est. Cost $29.16 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $80,000 Shares 907 Est. Cost $94.56 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79,000 Shares 489 Est. Cost $169.71 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value $78,000 Shares 981 Est. Cost $78.92 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $78,000 Shares 1,022 Est. Cost $75.17 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $77,000 Shares 829 Est. Cost $93.06 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $75,000 Shares 279 Est. Cost $221.95 Unrealized +28.4%
CAH CARDINAL HEALTH INC 0.0%
Value $74,000 Shares 635 Est. Cost $113.67 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $74,000 Shares 985 Est. Cost $66.12 Unrealized +13.1%
STT STATE STR CORP 0.0%
Value $74,000 Shares 767 Est. Cost $90.76 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,000 Shares 1,398 Est. Cost $55.35 Unrealized +0.1%
DOW DOW INC 0.0%
Value $73,000 Shares 1,832 Est. Cost $43.07 Unrealized -0.3%
PPG PPG INDS INC 0.0%
Value $72,000 Shares 610 Est. Cost $128.41 Unrealized -5.4%
TW TRADEWEB MKTS INC 0.0%
Value $72,000 Shares 553 Est. Cost $130.87 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $71,000 Shares 2,335 Est. Cost $30.78 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value $71,000 Shares 617 Est. Cost $140.87 Unrealized +0.0%
EQT EQT CORP 0.0%
Value $69,000 Shares 1,511 Est. Cost $40.63 Unrealized +0.1%
XPO XPO INC 0.0%
Value $68,000 Shares 523 Est. Cost $83.03 Unrealized +62.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $67,000 Shares 1,931 Est. Cost $30.53 Unrealized +5.9%
FTV FORTIVE CORP 0.0%
Value $67,000 Shares 909 Est. Cost $56.86 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value $66,000 Shares 392 Est. Cost $176.10 Unrealized -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $66,000 Shares 537 Est. Cost $162.18 Unrealized -27.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66,000 Shares 641 Est. Cost $103.61 Unrealized +0.4%
LKQ LKQ CORP 0.0%
Value $66,000 Shares 1,807 Est. Cost $45.72 Unrealized -19.5%
DTE DTE ENERGY CO 0.0%
Value $65,000 Shares 543 Est. Cost $117.87 Unrealized +0.5%
VLTO VERALTO CORP 0.0%
Value $65,000 Shares 647 Est. Cost $104.91 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $65,000 Shares 581 Est. Cost $108.75 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $64,000 Shares 943 Est. Cost $168.18 Unrealized -52.8%
GGG GRACO INC 0.0%
Value $64,000 Shares 770 Est. Cost $75.57 Unrealized +12.7%
AEE AMEREN CORP 0.0%
Value $62,000 Shares 700 Est. Cost $86.23 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $62,000 Shares 1,250 Est. Cost $52.33 Unrealized -1.0%
PPL PPL CORP 0.0%
Value $62,000 Shares 1,931 Est. Cost $31.50 Unrealized +0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60,000 Shares 361 Est. Cost $186.80 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $59,000 Shares 1,173 Est. Cost $49.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $57,000 Shares 382 Est. Cost $172.57 Unrealized -2.3%
KELLANOVA 0.0%
Value $57,000 Shares 709 Est. Cost $77.42 Unrealized +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $56,000 Shares 308 Est. Cost $162.09 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $55,000 Shares 406 Est. Cost $137.73 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55,000 Shares 121 Est. Cost $464.68 Unrealized +0.3%
SAIA SAIA INC 0.0%
Value $55,000 Shares 122 Est. Cost $465.78 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55,000 Shares 1,717 Est. Cost $42.20 Unrealized -13.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $55,000 Shares 15,104 Est. Cost $7.45 Unrealized -51.5%
ES EVERSOURCE ENERGY 0.0%
Value $54,000 Shares 957 Est. Cost $59.04 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $53,000 Shares 1,704 Est. Cost $29.88 Unrealized +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $53,000 Shares 48 Est. Cost $405.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $52,000 Shares 1,346 Est. Cost $39.78 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $52,000 Shares 521 Est. Cost $98.13 Unrealized +0.9%
STE STERIS PLC 0.0%
Value $52,000 Shares 260 Est. Cost $216.65 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value $51,000 Shares 780 Est. Cost $66.17 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value $51,000 Shares 322 Est. Cost $157.09 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $50,000 Shares 226 Est. Cost $224.07 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50,000 Shares 685 Est. Cost $75.68 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $49,000 Shares 2,447 Est. Cost $11.30 Unrealized +60.8%
CTRA COTERRA ENERGY INC 0.0%
Value $48,000 Shares 1,927 Est. Cost $23.89 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $48,000 Shares 944 Est. Cost $50.40 Unrealized +0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $48,000 Shares 212 Est. Cost $226.32 Unrealized +0.1%
COO COOPER COS INC 0.0%
Value $47,000 Shares 523 Est. Cost $101.68 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $47,000 Shares 880 Est. Cost $51.20 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value $46,000 Shares 514 Est. Cost $90.96 Unrealized +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $46,000 Shares 621 Est. Cost $85.25 Unrealized -9.3%
CCK CROWN HLDGS INC 0.0%
Value $45,000 Shares 549 Est. Cost $92.60 Unrealized -2.9%
HOLX HOLOGIC INC 0.0%
Value $43,000 Shares 609 Est. Cost $78.23 Unrealized -0.1%
NI NISOURCE INC 0.0%
Value $43,000 Shares 1,181 Est. Cost $34.83 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $43,000 Shares 121 Est. Cost $277.60 Unrealized +26.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,000 Shares 3,299 Est. Cost $17.23 Unrealized -33.2%
TSN TYSON FOODS INC 0.0%
Value $42,000 Shares 754 Est. Cost $57.92 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $42,000 Shares 557 Est. Cost $80.37 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $42,000 Shares 283 Est. Cost $152.11 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value $42,000 Shares 419 Est. Cost $101.45 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $42,000 Shares 782 Est. Cost $67.70 Unrealized -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,000 Shares 553 Est. Cost $80.14 Unrealized +0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $42,000 Shares 326 Est. Cost $96.12 Unrealized +41.7%
CELH CELSIUS HLDGS INC 0.0%
Value $41,000 Shares 1,615 Est. Cost $63.81 Unrealized -53.5%
STLD STEEL DYNAMICS INC 0.0%
Value $41,000 Shares 371 Est. Cost $129.41 Unrealized +0.8%
RUN SUNRUN INC 0.0%
Value $40,000 Shares 4,329 Est. Cost $19.89 Unrealized -37.6%
L LOEWS CORP 0.0%
Value $39,000 Shares 476 Est. Cost $81.67 Unrealized +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $38,000 Shares 650 Est. Cost $58.37 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $38,000 Shares 513 Est. Cost $70.94 Unrealized -3.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38,000 Shares 3,726 Est. Cost $16.33 Unrealized -33.0%
AVY AVERY DENNISON CORP 0.0%
Value $38,000 Shares 204 Est. Cost $198.11 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,000 Shares 179 Est. Cost $225.79 Unrealized -1.1%
TTC TORO CO 0.0%
Value $37,000 Shares 469 Est. Cost $85.97 Unrealized -2.5%
BAX BAXTER INTL INC 0.0%
Value $37,000 Shares 1,292 Est. Cost $33.30 Unrealized -1.0%
VTRS VIATRIS INC 0.0%
Value $37,000 Shares 3,022 Est. Cost $11.63 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $36,000 Shares 596 Est. Cost $61.22 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36,000 Shares 1,362 Est. Cost $23.18 Unrealized +24.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $36,000 Shares 88 Est. Cost $428.97 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $36,000 Shares 471 Est. Cost $83.24 Unrealized +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $35,000 Shares 211 Est. Cost $176.20 Unrealized +0.2%
EVRG EVERGY INC 0.0%
Value $35,000 Shares 582 Est. Cost $59.13 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35,000 Shares 305 Est. Cost $119.77 Unrealized +15.2%
MRNA MODERNA INC 0.0%
Value $35,000 Shares 857 Est. Cost $51.90 Unrealized -7.9%
RVTY REVVITY INC 0.0%
Value $34,000 Shares 309 Est. Cost $117.15 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value $34,000 Shares 754 Est. Cost $47.80 Unrealized +1.1%
AMCOR PLC 0.0%
Value $34,000 Shares 3,660 Est. Cost $10.08 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value $33,000 Shares 144 Est. Cost $322.13 Unrealized -30.9%
CAG CONAGRA BRANDS INC 0.0%
Value $33,000 Shares 1,209 Est. Cost $26.52 Unrealized -0.3%
HRB BLOCK H & R INC 0.0%
Value $33,000 Shares 633 Est. Cost $42.19 Unrealized +34.3%
BYND BEYOND MEAT INC 0.0%
Value $32,000 Shares 8,672 Est. Cost $14.10 Unrealized -62.3%
RHI ROBERT HALF INC. 0.0%
Value $32,000 Shares 466 Est. Cost $74.28 Unrealized -4.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $32,000 Shares 3,351 Est. Cost $9.19 Unrealized -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31,000 Shares 301 Est. Cost $104.85 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $30,000 Shares 414 Est. Cost $69.72 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $29,000 Shares 403 Est. Cost $72.98 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $29,000 Shares 400 Est. Cost $72.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $29,000 Shares 270 Est. Cost $110.10 Unrealized -0.1%
ALLE ALLEGION PLC 0.0%
Value $28,000 Shares 220 Est. Cost $139.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $28,000 Shares 406 Est. Cost $71.07 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value $28,000 Shares 138 Est. Cost $242.59 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $27,000 Shares 560 Est. Cost $44.61 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $27,000 Shares 130 Est. Cost $204.34 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $27,000 Shares 354 Est. Cost $84.69 Unrealized -0.3%
ERIE ERIE INDTY CO 0.0%
Value $26,000 Shares 64 Est. Cost $441.13 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value $26,000 Shares 295 Est. Cost $97.31 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $26,000 Shares 959 Est. Cost $27.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $26,000 Shares 329 Est. Cost $125.77 Unrealized -27.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26,000 Shares 149 Est. Cost $202.68 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $25,000 Shares 299 Est. Cost $100.03 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25,000 Shares 123 Est. Cost $204.36 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $24,000 Shares 289 Est. Cost $84.97 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $24,000 Shares 780 Est. Cost $30.41 Unrealized -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $23,000 Shares 151 Est. Cost $115.83 Unrealized +49.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23,000 Shares 130 Est. Cost $192.63 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $23,000 Shares 351 Est. Cost $70.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $23,000 Shares 103 Est. Cost $169.55 Unrealized +23.7%
AES AES CORP 0.0%
Value $23,000 Shares 1,800 Est. Cost $14.10 Unrealized -0.6%
GL GLOBE LIFE INC 0.0%
Value $23,000 Shares 212 Est. Cost $106.99 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $21,000 Shares 118 Est. Cost $202.86 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $21,000 Shares 195 Est. Cost $106.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $21,000 Shares 315 Est. Cost $71.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21,000 Shares 96 Est. Cost $257.54 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $21,000 Shares 936 Est. Cost $22.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $20,000 Shares 235 Est. Cost $93.37 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20,000 Shares 498 Est. Cost $43.33 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value $20,000 Shares 118 Est. Cost $134.91 Unrealized +25.2%
OATLY GROUP AB 0.0%
Value $19,000 Shares 29,049 Est. Cost $0.98 Unrealized
IVZ INVESCO LTD 0.0%
Value $19,000 Shares 1,137 Est. Cost $16.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $19,000 Shares 804 Est. Cost $25.34 Unrealized -0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $19,000 Shares 366 Est. Cost $48.65 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19,000 Shares 573 Est. Cost $37.88 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18,000 Shares 100 Est. Cost $210.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $18,000 Shares 500 Est. Cost $43.92 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17,000 Shares 538 Est. Cost $39.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $17,000 Shares 114 Est. Cost $147.74 Unrealized +6.1%
BWA BORGWARNER INC 0.0%
Value $17,000 Shares 553 Est. Cost $32.30 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16,000 Shares 1,817 Est. Cost $9.23 Unrealized
FOX FOX CORP 0.0%
Value $16,000 Shares 373 Est. Cost $40.53 Unrealized +2.8%
FMC FMC CORP 0.0%
Value $15,000 Shares 316 Est. Cost $55.42 Unrealized -1.0%
PARAMOUNT GLOBAL 0.0%
Value $15,000 Shares 1,506 Est. Cost $10.61 Unrealized
RY ROYAL BK CDA 0.0%
Value $13,000 Shares 114 Est. Cost $93.94 Unrealized +31.4%
ALT ALTIMMUNE INC 0.0%
Value $9,000 Shares 1,348 Est. Cost $7.22 Unrealized +5.8%
NWS NEWS CORP NEW 0.0%
Value $8,000 Shares 283 Est. Cost $29.98 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $8,000 Shares 270 Est. Cost $28.71 Unrealized +10.4%
OPK OPKO HEALTH INC 0.0%
Value $8,000 Shares 6,098 Est. Cost $1.36 Unrealized +12.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,000 Shares 207 Est. Cost $84.15 Unrealized -35.3%
ENB ENBRIDGE INC 0.0%
Value $7,000 Shares 183 Est. Cost $31.46 Unrealized +24.6%
BN BROOKFIELD CORP 0.0%
Value $7,000 Shares 129 Est. Cost $22.42 Unrealized +66.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $7,000 Shares 144 Est. Cost $63.82 Unrealized -12.1%
BMO BANK MONTREAL QUE 0.0%
Value $6,000 Shares 63 Est. Cost $80.43 Unrealized +13.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,188 Est. Cost $7.84 Unrealized -13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,000 Shares 66 Est. Cost $86.13 Unrealized +13.9%
RACE FERRARI N V 0.0%
Value $6,000 Shares 15 Est. Cost $369.36 Unrealized +22.2%
TRI THOMSON REUTERS CORP 0.0%
Value $6,000 Shares 39 Est. Cost $130.57 Unrealized +24.0%
ET ENERGY TRANSFER L P 0.0%
Value $5,000 Shares 285 Est. Cost $8.51 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,000 Shares 78 Est. Cost $77.66 Unrealized -1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,000 Shares 183 Est. Cost $23.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,000 Shares 105 Est. Cost $42.04 Unrealized +22.9%
CRH CRH PLC 0.0%
Value $5,000 Shares 57 Est. Cost $63.26 Unrealized +50.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5,000 Shares 81 Est. Cost $38.89 Unrealized +58.3%
MPLX MPLX LP 0.0%
Value $4,000 Shares 87 Est. Cost $21.54 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,000 Shares 87 Est. Cost $35.85 Unrealized +27.1%
MFC MANULIFE FINL CORP 0.0%
Value $4,000 Shares 150 Est. Cost $17.85 Unrealized +73.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,000 Shares 108 Est. Cost $29.45 Unrealized +26.9%
ALC ALCON AG 0.0%
Value $3,000 Shares 42 Est. Cost $76.95 Unrealized +16.8%
LEN/B LENNAR CORP 0.0%
Value $3,000 Shares 24 Est. Cost $79.48 Unrealized +85.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 18 Est. Cost $162.35 Unrealized +25.1%
STLA STELLANTIS N.V 0.0%
Value $3,000 Shares 246 Est. Cost $12.92 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,000 Shares 42 Est. Cost $75.67 Unrealized +7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,000 Shares 15 Est. Cost $203.33 Unrealized +24.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 21 Est. Cost $134.87 Unrealized +34.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,000 Shares 48 Est. Cost $46.21 Unrealized +27.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,000 Shares 12 Est. Cost $126.07 Unrealized +59.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,000 Shares 39 Est. Cost $73.34 Unrealized +1.7%
DB DEUTSCHE BANK A G 0.0%
Value $2,000 Shares 168 Est. Cost $9.65 Unrealized +73.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 39 Est. Cost $25.64 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 153 Est. Cost $17.75 Unrealized -11.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 90 Est. Cost $34.12 Unrealized -4.8%
BARRICK GOLD CORP 0.0%
Value $2,000 Shares 147 Est. Cost $11.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,000 Shares 15 Est. Cost $121.24 Unrealized +36.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,000 Shares 39 Est. Cost $39.13 Unrealized +57.4%
IOT SAMSARA INC 0.0%
Value $2,000 Shares 48 Est. Cost $35.96 Unrealized +36.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 12 Est. Cost $157.91 Unrealized +66.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,000 Shares 48 Est. Cost $27.11 Unrealized +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1,000 Shares 18 Est. Cost $70.58 Unrealized +34.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $29.06 Unrealized +35.2%
NTR NUTRIEN LTD 0.0%
Value $1,000 Shares 42 Est. Cost $66.39 Unrealized -30.8%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 126 Est. Cost $19.42 Unrealized -20.6%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 42 Est. Cost $36.89 Unrealized +26.7%
TBN TAMBORAN RES CORP 0.0%
Value $1,000 Shares 87 Est. Cost $21.79 Unrealized -15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 78 Est. Cost $18.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $128.63 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 12 Est. Cost $204.91 Unrealized -30.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,000 Shares 66 Est. Cost $26.74 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 15 Est. Cost $60.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1,000 Shares 15 Est. Cost $131.59 Unrealized -6.7%
BCE BCE INC 0.0%
Value $1,000 Shares 75 Est. Cost $35.61 Unrealized -26.6%
GIB CGI INC 0.0%
Value $1,000 Shares 18 Est. Cost $88.49 Unrealized +26.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 27 Est. Cost $72.07 Unrealized -3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 39 Est. Cost $33.07 Unrealized +20.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 45 Est. Cost $57.17 Unrealized -26.7%
FTS FORTIS INC 0.0%
Value $1,000 Shares 39 Est. Cost $35.48 Unrealized +18.2%