Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $5.613B

Holdings (1,039)

AVGO BROADCOM INC 2.8%
Value $155M Shares 923,148 Est. Cost $153.08 Unrealized +37.1%
NOC NORTHROP GRUMMAN CORP 2.5%
Value $139M Shares 271,261 Est. Cost $458.97 Unrealized +2.4%
CSCO CISCO SYS INC 2.5%
Value $138M Shares 2,233,060 Est. Cost $48.26 Unrealized +24.5%
GD GENERAL DYNAMICS CORP 2.1%
Value $117M Shares 430,998 Est. Cost $262.82 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 2.0%
Value $110M Shares 645,192 Est. Cost $174.89 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $107M Shares 302,265 Est. Cost $298.45 Unrealized +27.7%
FTNT FORTINET INC 1.8%
Value $98.64M Shares 1,024,771 Est. Cost $66.48 Unrealized +52.5%
OKTA OKTA INC 1.7%
Value $94.97M Shares 902,585 Est. Cost $92.23 Unrealized +5.9%
ZS ZSCALER INC 1.6%
Value $89.67M Shares 451,915 Est. Cost $211.60 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.6%
Value $89.62M Shares 393,212 Est. Cost $164.48 Unrealized +28.8%
CYBERARK SOFTWARE LTD 1.4%
Value $79.87M Shares 236,303 Est. Cost $276.31 Unrealized
GEN GEN DIGITAL INC 1.4%
Value $78.88M Shares 2,972,160 Est. Cost $22.79 Unrealized +18.4%
NET CLOUDFLARE INC 1.3%
Value $75.62M Shares 671,088 Est. Cost $88.71 Unrealized +49.4%
FFIV F5 INC 1.3%
Value $74.93M Shares 281,418 Est. Cost $189.89 Unrealized +47.3%
QLYS QUALYS INC 1.1%
Value $62.85M Shares 499,084 Est. Cost $158.57 Unrealized -14.7%
VRNS VARONIS SYS INC 1.1%
Value $62.38M Shares 1,542,071 Est. Cost $46.28 Unrealized -7.1%
S SENTINELONE INC 1.1%
Value $61.43M Shares 3,378,778 Est. Cost $23.19 Unrealized -6.4%
RBRK RUBRIK INC. 1.1%
Value $61.35M Shares 1,006,111 Est. Cost $37.29 Unrealized +83.1%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $61.29M Shares 1,044,360 Est. Cost $58.11 Unrealized
TENB TENABLE HLDGS INC 1.1%
Value $59.03M Shares 1,687,589 Est. Cost $44.80 Unrealized -12.6%
RPD RAPID7 INC 0.9%
Value $49.84M Shares 1,880,084 Est. Cost $42.98 Unrealized -20.9%
PMAR INNOVATOR ETFS TRUST 0.9%
Value $48.52M Shares 1,215,102 Est. Cost $34.01 Unrealized
PMAY INNOVATOR ETFS TRUST 0.9%
Value $48.52M Shares 1,355,231 Est. Cost $30.93 Unrealized
PNOV INNOVATOR ETFS TRUST 0.9%
Value $48.19M Shares 1,294,851 Est. Cost $33.11 Unrealized
PJAN INNOVATOR ETFS TRUST 0.9%
Value $47.95M Shares 1,156,228 Est. Cost $35.43 Unrealized
PJUN INNOVATOR ETFS TRUST 0.9%
Value $47.9M Shares 1,294,331 Est. Cost $32.72 Unrealized
PSEP INNOVATOR ETFS TRUST 0.8%
Value $47.56M Shares 1,238,311 Est. Cost $32.82 Unrealized
PAUG INNOVATOR ETFS TRUST 0.8%
Value $47.55M Shares 1,258,484 Est. Cost $32.03 Unrealized
POCT INNOVATOR ETFS TRUST 0.8%
Value $47.51M Shares 1,222,857 Est. Cost $33.58 Unrealized
PFEB INNOVATOR ETFS TRUST 0.8%
Value $47.47M Shares 1,325,275 Est. Cost $31.18 Unrealized
PJUL INNOVATOR ETFS TRUST 0.8%
Value $47.36M Shares 1,178,382 Est. Cost $34.05 Unrealized
PAPR INNOVATOR ETFS TRUST 0.8%
Value $47.24M Shares 1,324,884 Est. Cost $31.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value $47.1M Shares 601,709 Est. Cost $77.18 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $46.9M Shares 1,247,345 Est. Cost $33.32 Unrealized
FSLY FASTLY INC 0.8%
Value $45.43M Shares 7,177,688 Est. Cost $11.12 Unrealized -24.8%
ATEN A10 NETWORKS INC 0.7%
Value $41.49M Shares 2,539,197 Est. Cost $16.70 Unrealized +13.3%
QBTS D-WAVE QUANTUM INC 0.7%
Value $38.52M Shares 5,068,199 Est. Cost $3.73 Unrealized +80.2%
SPYM SPDR SER TR 0.7%
Value $37.99M Shares 577,646 Est. Cost $65.76 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $37.74M Shares 218,465 Est. Cost $164.94 Unrealized
MCHI ISHARES TR 0.6%
Value $32.19M Shares 591,734 Est. Cost $47.84 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $31.25M Shares 101,180 Est. Cost $340.90 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $30.23M Shares 81,538 Est. Cost $344.20 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value $28.36M Shares 239,671 Est. Cost $82.99 Unrealized
TIP ISHARES TR 0.5%
Value $26.66M Shares 239,975 Est. Cost $111.09 Unrealized
XCEM COLUMBIA ETF TR II 0.5%
Value $25.59M Shares 866,460 Est. Cost $31.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $25.37M Shares 310,333 Est. Cost $80.55 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $24.94M Shares 53,180 Est. Cost $468.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $24.67M Shares 186,610 Est. Cost $103.41 Unrealized
V VISA INC 0.4%
Value $23.62M Shares 67,404 Est. Cost $212.34 Unrealized +58.4%
MA MASTERCARD INCORPORATED 0.4%
Value $22.42M Shares 40,908 Est. Cost $431.37 Unrealized +25.6%
SE SEA LTD 0.4%
Value $21.1M Shares 161,736 Est. Cost $74.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $21.05M Shares 84,668 Est. Cost $194.72 Unrealized +22.9%
RTX RTX CORPORATION 0.4%
Value $20.66M Shares 156,015 Est. Cost $107.95 Unrealized +15.6%
MELI MERCADOLIBRE INC 0.4%
Value $19.71M Shares 10,104 Est. Cost $846.57 Unrealized +134.5%
INTC INTEL CORP 0.3%
Value $19.55M Shares 861,150 Est. Cost $25.33 Unrealized -13.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $19.54M Shares 151,537 Est. Cost $128.96 Unrealized
NOK NOKIA CORP 0.3%
Value $19.54M Shares 3,707,857 Est. Cost $4.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.17M Shares 186,603 Est. Cost $115.12 Unrealized -3.4%
ABRDN HEALTHCARE OPPORTUNITI 0.3%
Value $19.13M Shares 926,739 Est. Cost $20.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.05M Shares 225,698 Est. Cost $53.71 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $19.04M Shares 291,752 Est. Cost $67.90 Unrealized +14.5%
NVDA NVIDIA CORPORATION 0.3%
Value $18.85M Shares 173,908 Est. Cost $114.86 Unrealized +10.3%
CBRE GBL REAL ESTATE INC FD 0.3%
Value $18.51M Shares 3,587,307 Est. Cost $6.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value $18.31M Shares 119,214 Est. Cost $146.02 Unrealized +9.4%
FISV FISERV INC 0.3%
Value $18.18M Shares 82,334 Est. Cost $143.94 Unrealized +52.1%
MSFT MICROSOFT CORP 0.3%
Value $18.07M Shares 48,130 Est. Cost $382.05 Unrealized +6.0%
GOOGL ALPHABET INC 0.3%
Value $18.02M Shares 116,523 Est. Cost $156.97 Unrealized +15.1%
LRCX LAM RESEARCH CORP 0.3%
Value $17.83M Shares 245,250 Est. Cost $75.75 Unrealized +3.1%
BMAR INNOVATOR ETFS TRUST 0.3%
Value $17.69M Shares 388,492 Est. Cost $40.47 Unrealized
BMAY INNOVATOR ETFS TRUST 0.3%
Value $17.61M Shares 443,884 Est. Cost $35.37 Unrealized
KLAC KLA CORP 0.3%
Value $17.58M Shares 25,859 Est. Cost $615.98 Unrealized +16.1%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $17.57M Shares 460,096 Est. Cost $35.54 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.3%
Value $17.57M Shares 1,215,894 Est. Cost $15.28 Unrealized
RGTI RIGETTI COMPUTING INC 0.3%
Value $17.55M Shares 2,215,671 Est. Cost $4.38 Unrealized +153.0%
BJAN INNOVATOR ETFS TRUST 0.3%
Value $17.53M Shares 375,899 Est. Cost $41.73 Unrealized
BJUN INNOVATOR ETFS TRUST 0.3%
Value $17.41M Shares 429,979 Est. Cost $36.91 Unrealized
BAUG INNOVATOR ETFS TRUST 0.3%
Value $17.36M Shares 408,985 Est. Cost $37.63 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value $17.35M Shares 415,270 Est. Cost $37.75 Unrealized
BFEB INNOVATOR ETFS TRUST 0.3%
Value $17.33M Shares 417,232 Est. Cost $37.55 Unrealized
BOCT INNOVATOR ETFS TRUST 0.3%
Value $17.32M Shares 412,085 Est. Cost $38.87 Unrealized
BJUL INNOVATOR ETFS TRUST 0.3%
Value $17.28M Shares 400,143 Est. Cost $38.79 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $17.26M Shares 96,066 Est. Cost $178.83 Unrealized +1.9%
HON HONEYWELL INTL INC 0.3%
Value $17.25M Shares 81,456 Est. Cost $196.20 Unrealized +1.1%
NUVEEN FLOATING RATE INCOME 0.3%
Value $17.15M Shares 2,024,724 Est. Cost $8.81 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $17.14M Shares 197,253 Est. Cost $92.76 Unrealized +3.2%
BAPR INNOVATOR ETFS TRUST 0.3%
Value $17.12M Shares 403,161 Est. Cost $38.75 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.3%
Value $17.08M Shares 1,283,490 Est. Cost $15.77 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.3%
Value $17.04M Shares 2,892,469 Est. Cost $5.89 Unrealized
BDEC INNOVATOR ETFS TRUST 0.3%
Value $17.03M Shares 406,838 Est. Cost $38.83 Unrealized
BIDU BAIDU INC 0.3%
Value $16.84M Shares 182,966 Est. Cost $95.08 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $16.82M Shares 115,063 Est. Cost $148.91 Unrealized +14.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.8M Shares 62,455 Est. Cost $201.47 Unrealized +45.2%
BLACKROCK HEALTH SCIENCES TE 0.3%
Value $16.73M Shares 1,122,813 Est. Cost $15.68 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.3%
Value $16.63M Shares 1,054,779 Est. Cost $17.50 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.3%
Value $16.58M Shares 1,056,015 Est. Cost $17.20 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $16.5M Shares 1,967,001 Est. Cost $8.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.45M Shares 36,823 Est. Cost $468.90 Unrealized -4.4%
ABRDN HEALTHCARE INVESTORS 0.3%
Value $16.38M Shares 1,008,526 Est. Cost $18.27 Unrealized
BLACKROCK CAP ALLOCATION TER 0.3%
Value $16.36M Shares 1,136,511 Est. Cost $16.19 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $16.36M Shares 452,193 Est. Cost $34.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $16.34M Shares 52,360 Est. Cost $318.62 Unrealized +9.7%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value $16.3M Shares 224,925 Est. Cost $77.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $16.21M Shares 230,951 Est. Cost $68.12 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $16.02M Shares 99,790 Est. Cost $160.54 Unrealized
ORCL ORACLE CORP 0.3%
Value $15.7M Shares 112,315 Est. Cost $163.17 Unrealized -1.0%
INDIA FD INC 0.3%
Value $15.34M Shares 972,936 Est. Cost $16.61 Unrealized
INVESCO SR INCOME TR 0.3%
Value $15.3M Shares 4,081,387 Est. Cost $3.75 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value $15.28M Shares 153,307 Est. Cost $101.78 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.3%
Value $15.2M Shares 75,354 Est. Cost $194.96 Unrealized +9.2%
ASML ASML HOLDING N V 0.3%
Value $15.17M Shares 22,889 Est. Cost $685.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $15.11M Shares 202,390 Est. Cost $65.16 Unrealized +13.0%
SPMD SPDR SER TR 0.3%
Value $15.05M Shares 294,175 Est. Cost $51.18 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $15.03M Shares 242,895 Est. Cost $61.89 Unrealized
NU NU HLDGS LTD 0.3%
Value $14.75M Shares 1,440,794 Est. Cost $9.42 Unrealized +25.5%
SNPS SYNOPSYS INC 0.3%
Value $14.51M Shares 33,827 Est. Cost $481.42 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.3%
Value $14.45M Shares 99,592 Est. Cost $158.05 Unrealized +5.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $14.35M Shares 187,370 Est. Cost $75.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $14.28M Shares 56,156 Est. Cost $261.78 Unrealized +6.2%
ABRDN GLOBAL INFRA INCOME FU 0.3%
Value $14.17M Shares 770,421 Est. Cost $20.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $14.14M Shares 74,401 Est. Cost $200.24 Unrealized +4.6%
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $14.1M Shares 794,684 Est. Cost $19.30 Unrealized
ONTO ONTO INNOVATION INC 0.2%
Value $14M Shares 115,417 Est. Cost $161.68 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $13.95M Shares 84,028 Est. Cost $157.39 Unrealized
HYLB DBX ETF TR 0.2%
Value $13.88M Shares 383,949 Est. Cost $36.15 Unrealized
WIT WIPRO LTD 0.2%
Value $13.82M Shares 4,517,030 Est. Cost $3.71 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $13.68M Shares 622,759 Est. Cost $26.87 Unrealized
BLACKROCK TECH AND PRIVATE E 0.2%
Value $13.67M Shares 2,183,759 Est. Cost $7.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $13.61M Shares 259,530 Est. Cost $53.83 Unrealized
ESTC ELASTIC N V 0.2%
Value $13.61M Shares 152,763 Est. Cost $99.60 Unrealized +4.2%
ADVENT CONV & INCOME FD 0.2%
Value $13.55M Shares 1,175,128 Est. Cost $11.72 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $13.14M Shares 134,234 Est. Cost $124.34 Unrealized -16.8%
VB VANGUARD INDEX FDS 0.2%
Value $13.13M Shares 59,236 Est. Cost $228.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $13.04M Shares 211,804 Est. Cost $77.07 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $12.99M Shares 268,374 Est. Cost $64.42 Unrealized -15.9%
CPAY CORPAY INC 0.2%
Value $12.68M Shares 36,372 Est. Cost $286.94 Unrealized +25.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $12.67M Shares 121,144 Est. Cost $136.11 Unrealized -13.8%
BCI ABRDN ETFS 0.2%
Value $12.53M Shares 583,744 Est. Cost $20.67 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value $12.5M Shares 276,621 Est. Cost $41.36 Unrealized +43.3%
CPNG COUPANG INC 0.2%
Value $12.49M Shares 569,622 Est. Cost $28.65 Unrealized -18.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $12.32M Shares 798,878 Est. Cost $18.17 Unrealized +6.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $12.27M Shares 21,931 Est. Cost $573.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $12.26M Shares 292,949 Est. Cost $39.87 Unrealized
MDB MONGODB INC 0.2%
Value $12.26M Shares 69,890 Est. Cost $274.93 Unrealized -11.4%
IONQ IONQ INC 0.2%
Value $12.1M Shares 548,162 Est. Cost $15.91 Unrealized +103.6%
ABRDN WORLD HEALTHCARE FUND 0.2%
Value $11.94M Shares 1,035,682 Est. Cost $11.53 Unrealized
NVEC NVE CORP 0.2%
Value $11.92M Shares 187,037 Est. Cost $74.66 Unrealized -3.7%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $11.88M Shares 333,231 Est. Cost $41.08 Unrealized +10.0%
TOST TOAST INC 0.2%
Value $11.64M Shares 350,965 Est. Cost $20.70 Unrealized +80.9%
MKSI MKS INSTRS INC 0.2%
Value $11.54M Shares 143,993 Est. Cost $104.72 Unrealized -4.3%
TER TERADYNE INC 0.2%
Value $11.3M Shares 136,839 Est. Cost $113.54 Unrealized -1.9%
TDC TERADATA CORP DEL 0.2%
Value $11.29M Shares 502,048 Est. Cost $31.59 Unrealized -14.4%
VOT VANGUARD INDEX FDS 0.2%
Value $10.78M Shares 44,049 Est. Cost $244.64 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.2%
Value $10.69M Shares 889,704 Est. Cost $12.93 Unrealized
XYZ BLOCK INC 0.2%
Value $10.66M Shares 196,301 Est. Cost $76.72 Unrealized -2.7%
FOUR SHIFT4 PMTS INC 0.2%
Value $10.55M Shares 129,123 Est. Cost $76.97 Unrealized +33.9%
COHR COHERENT CORP 0.2%
Value $10.23M Shares 157,471 Est. Cost $73.45 Unrealized +12.8%
RDNT RADNET INC 0.2%
Value $10.09M Shares 202,901 Est. Cost $63.01 Unrealized -6.1%
WESTERN ASSET HIGH INCOM FD 0.2%
Value $10.02M Shares 2,396,505 Est. Cost $4.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $9.872M Shares 242,668 Est. Cost $64.12 Unrealized -21.5%
COIN COINBASE GLOBAL INC 0.2%
Value $9.684M Shares 56,231 Est. Cost $189.12 Unrealized +28.0%
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $9.478M Shares 746,921 Est. Cost $14.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.46M Shares 119,840 Est. Cost $77.59 Unrealized
NUVEEN REAL ASSET INCOME & G 0.2%
Value $9.443M Shares 729,760 Est. Cost $13.57 Unrealized
WEX WEX INC 0.2%
Value $9.389M Shares 59,796 Est. Cost $213.68 Unrealized -22.9%
KSPI KASPI KZ JSC 0.2%
Value $9.168M Shares 98,744 Est. Cost $125.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $8.932M Shares 182,971 Est. Cost $49.05 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value $8.834M Shares 2,277,012 Est. Cost $4.59 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value $8.181M Shares 765,380 Est. Cost $11.80 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $8.071M Shares 147,532 Est. Cost $32.93 Unrealized +61.1%
MORGAN STANLEY EMERGING MKTS 0.1%
Value $8.063M Shares 1,715,659 Est. Cost $5.02 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.1%
Value $7.775M Shares 601,375 Est. Cost $12.93 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $7.593M Shares 365,087 Est. Cost $22.11 Unrealized +3.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $7.231M Shares 67,678 Est. Cost $104.64 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.018M Shares 96,351 Est. Cost $48.28 Unrealized +49.2%
FRANKLIN LTD DURATION INCOME 0.1%
Value $6.947M Shares 1,075,486 Est. Cost $6.67 Unrealized
AAPL APPLE INC 0.1%
Value $6.794M Shares 30,594 Est. Cost $208.50 Unrealized +10.7%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value $6.732M Shares 571,025 Est. Cost $12.86 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $6.591M Shares 661,845 Est. Cost $9.96 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $6.512M Shares 81,391 Est. Cost $50.17 Unrealized +75.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $5.586M Shares 1,233,322 Est. Cost $7.61 Unrealized -38.7%
STNE STONECO LTD 0.1%
Value $5.583M Shares 532,814 Est. Cost $22.31 Unrealized
EBAY EBAY INC. 0.1%
Value $5.577M Shares 82,376 Est. Cost $44.08 Unrealized +49.1%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $5.498M Shares 409,712 Est. Cost $12.75 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $5.435M Shares 431,082 Est. Cost $13.92 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.418M Shares 183,357 Est. Cost $9.46 Unrealized +292.6%
DASH DOORDASH INC 0.1%
Value $5.41M Shares 29,609 Est. Cost $108.99 Unrealized +72.5%
LQDT LIQUIDITY SVCS INC 0.1%
Value $5.401M Shares 174,172 Est. Cost $18.70 Unrealized +77.7%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $5.357M Shares 673,102 Est. Cost $7.90 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value $5.275M Shares 565,399 Est. Cost $9.33 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value $5.27M Shares 913,492 Est. Cost $5.62 Unrealized
EATON VANCE LIMITED DURATION 0.1%
Value $5.134M Shares 514,494 Est. Cost $9.70 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $5.126M Shares 596,153 Est. Cost $8.60 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $5.113M Shares 477,029 Est. Cost $10.75 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $5.089M Shares 352,213 Est. Cost $15.06 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.1%
Value $5.033M Shares 268,161 Est. Cost $18.89 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $5.026M Shares 767,336 Est. Cost $7.02 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value $4.969M Shares 502,460 Est. Cost $10.14 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value $4.962M Shares 115,265 Est. Cost $43.05 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value $4.922M Shares 915,050 Est. Cost $6.11 Unrealized
WU WESTERN UN CO 0.1%
Value $4.909M Shares 464,007 Est. Cost $13.48 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $4.818M Shares 366,141 Est. Cost $12.95 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $4.783M Shares 587,673 Est. Cost $8.66 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value $4.745M Shares 1,192,243 Est. Cost $4.04 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $4.724M Shares 572,635 Est. Cost $8.66 Unrealized
ADAM NAT RES FD INC 0.1%
Value $4.695M Shares 205,867 Est. Cost $22.81 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $4.691M Shares 131,622 Est. Cost $44.11 Unrealized +11.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.69M Shares 27,909 Est. Cost $110.46 Unrealized +63.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.659M Shares 47,561 Est. Cost $38.19 Unrealized +170.2%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $4.627M Shares 381,483 Est. Cost $12.75 Unrealized
VIRTUS TOTAL RETURN FD INC 0.1%
Value $4.605M Shares 771,404 Est. Cost $6.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.586M Shares 996 Est. Cost $2293.71 Unrealized +107.0%
CHWY CHEWY INC 0.1%
Value $4.567M Shares 140,509 Est. Cost $27.30 Unrealized +31.4%
AMZN AMAZON COM INC 0.1%
Value $4.513M Shares 23,728 Est. Cost $166.57 Unrealized +30.3%
CPRT COPART INC 0.1%
Value $4.503M Shares 79,610 Est. Cost $41.61 Unrealized +35.2%
ROYCE SMALL CAP TRUST INC 0.1%
Value $4.486M Shares 315,029 Est. Cost $14.24 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $4.469M Shares 235,377 Est. Cost $18.99 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $4.433M Shares 361,950 Est. Cost $12.82 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value $4.276M Shares 347,991 Est. Cost $14.66 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $4.231M Shares 734,650 Est. Cost $16.51 Unrealized -61.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.024M Shares 7,684 Est. Cost $469.86 Unrealized +6.3%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $3.997M Shares 256,888 Est. Cost $15.63 Unrealized
TSLA TESLA INC 0.1%
Value $3.906M Shares 15,076 Est. Cost $217.29 Unrealized +53.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.87M Shares 42,748 Est. Cost $90.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.862M Shares 48,991 Est. Cost $78.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.855M Shares 26,407 Est. Cost $145.98 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.825M Shares 32,819 Est. Cost $116.55 Unrealized
BIL SPDR SER TR 0.1%
Value $3.824M Shares 41,690 Est. Cost $91.72 Unrealized
ABNB AIRBNB INC 0.1%
Value $3.792M Shares 31,755 Est. Cost $138.72 Unrealized -3.4%
UPWK UPWORK INC 0.1%
Value $3.741M Shares 286,706 Est. Cost $22.64 Unrealized -32.7%
ETSY ETSY INC 0.1%
Value $3.715M Shares 78,751 Est. Cost $69.85 Unrealized -26.7%
META META PLATFORMS INC 0.1%
Value $3.68M Shares 6,386 Est. Cost $520.62 Unrealized +23.6%
CVNA CARVANA CO 0.1%
Value $3.657M Shares 17,495 Est. Cost $22.85 Unrealized +868.4%
MSM MSC INDL DIRECT INC 0.1%
Value $3.656M Shares 47,078 Est. Cost $82.42 Unrealized -2.9%
FIRST TR SR FLTG RATE INCOME 0.1%
Value $3.639M Shares 358,963 Est. Cost $10.36 Unrealized
RDDT REDDIT INC 0.1%
Value $3.592M Shares 34,248 Est. Cost $79.92 Unrealized +106.8%
ALAB ASTERA LABS INC 0.1%
Value $3.553M Shares 59,556 Est. Cost $93.32 Unrealized -0.9%
W WAYFAIR INC 0.1%
Value $3.537M Shares 110,458 Est. Cost $68.14 Unrealized -39.0%
CART MAPLEBEAR INC 0.1%
Value $3.492M Shares 87,563 Est. Cost $25.14 Unrealized +76.7%
LYFT LYFT INC 0.1%
Value $3.445M Shares 290,291 Est. Cost $15.78 Unrealized -17.5%
ARES MANAGEMENT CORPORATION 0.1%
Value $3.424M Shares 71,038 Est. Cost $48.20 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $3.402M Shares 240,102 Est. Cost $18.47 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.361M Shares 16,225 Est. Cost $155.69 Unrealized +28.3%
FUTU FUTU HLDGS LTD 0.1%
Value $3.303M Shares 32,289 Est. Cost $84.23 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $3.288M Shares 44,995 Est. Cost $66.07 Unrealized
MORGAN STANLEY INDIA INVT FD 0.1%
Value $3.203M Shares 131,339 Est. Cost $24.39 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.158M Shares 140,109 Est. Cost $27.57 Unrealized -14.6%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value $3.101M Shares 268,327 Est. Cost $11.56 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.073M Shares 196,063 Est. Cost $15.33 Unrealized
FIGS FIGS INC 0.1%
Value $2.993M Shares 652,130 Est. Cost $11.73 Unrealized -54.7%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $2.985M Shares 610,594 Est. Cost $4.89 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.949M Shares 38,082 Est. Cost $102.84 Unrealized -1.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.899M Shares 380,015 Est. Cost $17.16 Unrealized -56.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.898M Shares 201,158 Est. Cost $12.47 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.793M Shares 473,402 Est. Cost $12.15 Unrealized -39.5%
VSAT VIASAT INC 0.0%
Value $2.75M Shares 263,924 Est. Cost $18.71 Unrealized -48.5%
MQ MARQETA INC 0.0%
Value $2.712M Shares 658,364 Est. Cost $5.80 Unrealized -32.1%
RVLV REVOLVE GROUP INC 0.0%
Value $2.699M Shares 125,608 Est. Cost $19.63 Unrealized +41.5%
CRM SALESFORCE INC 0.0%
Value $2.686M Shares 10,015 Est. Cost $245.26 Unrealized +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.677M Shares 64,354 Est. Cost $22.06 Unrealized +115.6%
BRO BROWN & BROWN INC 0.0%
Value $2.591M Shares 20,842 Est. Cost $108.36 Unrealized +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.587M Shares 11,377 Est. Cost $166.93 Unrealized +48.9%
GRMN GARMIN LTD 0.0%
Value $2.572M Shares 11,847 Est. Cost $141.73 Unrealized +50.2%
CFLT CONFLUENT INC 0.0%
Value $2.568M Shares 109,637 Est. Cost $26.79 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value $2.563M Shares 44,226 Est. Cost $51.11 Unrealized +2.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.55M Shares 199,729 Est. Cost $8.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.524M Shares 38,466 Est. Cost $60.44 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2.523M Shares 68,436 Est. Cost $40.65 Unrealized -13.8%
ROCKET LAB USA INC 0.0%
Value $2.519M Shares 140,906 Est. Cost $7.73 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.517M Shares 92,133 Est. Cost $33.98 Unrealized -13.8%
XP XP INC 0.0%
Value $2.517M Shares 183,063 Est. Cost $28.11 Unrealized -51.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.493M Shares 23,007 Est. Cost $94.54 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.484M Shares 34,420 Est. Cost $78.78 Unrealized +34.9%
NTNX NUTANIX INC 0.0%
Value $2.474M Shares 35,444 Est. Cost $60.67 Unrealized +14.0%
ONC BEIGENE LTD 0.0%
Value $2.47M Shares 9,076 Est. Cost $272.15 Unrealized
CIEN CIENA CORP 0.0%
Value $2.44M Shares 40,391 Est. Cost $54.16 Unrealized +45.9%
ZLAB ZAI LAB LTD 0.0%
Value $2.427M Shares 67,159 Est. Cost $36.14 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2.41M Shares 115,578 Est. Cost $24.21 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.409M Shares 129,396 Est. Cost $14.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.399M Shares 93,817 Est. Cost $19.82 Unrealized +37.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.372M Shares 318,408 Est. Cost $9.98 Unrealized +57.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.293M Shares 115,603 Est. Cost $17.29 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $2.279M Shares 3,993 Est. Cost $586.11 Unrealized +19.7%
EVTC EVERTEC INC 0.0%
Value $2.271M Shares 61,781 Est. Cost $39.12 Unrealized -12.0%
VICI VICI PPTYS INC 0.0%
Value $2.257M Shares 69,245 Est. Cost $27.75 Unrealized +5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.252M Shares 120,922 Est. Cost $39.30 Unrealized -34.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.25M Shares 4,280 Est. Cost $272.68 Unrealized +114.6%
CCJ CAMECO CORP 0.0%
Value $2.233M Shares 54,285 Est. Cost $43.20 Unrealized +8.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.229M Shares 19,112 Est. Cost $113.93 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.227M Shares 52,293 Est. Cost $43.14 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $2.204M Shares 114,988 Est. Cost $24.54 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.195M Shares 90,552 Est. Cost $22.52 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.159M Shares 47,627 Est. Cost $37.97 Unrealized +4.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.155M Shares 94,779 Est. Cost $13.70 Unrealized +86.7%
CLS CELESTICA INC 0.0%
Value $2.141M Shares 27,167 Est. Cost $64.01 Unrealized +65.7%
TPR TAPESTRY INC 0.0%
Value $2.133M Shares 30,310 Est. Cost $37.51 Unrealized +98.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2.13M Shares 17,873 Est. Cost $177.12 Unrealized -13.3%
PL PLANET LABS PBC 0.0%
Value $2.107M Shares 623,571 Est. Cost $3.99 Unrealized +17.3%
DESPEGAR COM CORP 0.0%
Value $2.105M Shares 112,105 Est. Cost $13.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.024M Shares 9,675 Est. Cost $206.91 Unrealized -0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.02M Shares 75,572 Est. Cost $22.52 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $2.011M Shares 15,071 Est. Cost $114.57 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2.009M Shares 5,486 Est. Cost $325.30 Unrealized +17.0%
ADBE ADOBE INC 0.0%
Value $1.999M Shares 5,215 Est. Cost $443.95 Unrealized -3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.962M Shares 109,542 Est. Cost $20.30 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $1.955M Shares 109,236 Est. Cost $17.55 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.952M Shares 2,453 Est. Cost $133.59 Unrealized +44.3%
WELL WELLTOWER INC 0.0%
Value $1.95M Shares 12,740 Est. Cost $89.54 Unrealized +56.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.937M Shares 5,615 Est. Cost $291.55 Unrealized +7.5%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.916M Shares 59,804 Est. Cost $23.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.913M Shares 9,317 Est. Cost $115.15 Unrealized +102.6%
ACMR ACM RESH INC 0.0%
Value $1.911M Shares 81,890 Est. Cost $22.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.888M Shares 7,930 Est. Cost $164.42 Unrealized +63.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.886M Shares 47,855 Est. Cost $33.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.854M Shares 3,372 Est. Cost $179.58 Unrealized +211.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.853M Shares 118,521 Est. Cost $14.09 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $1.823M Shares 17,717 Est. Cost $101.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.812M Shares 8,769 Est. Cost $201.31 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $1.807M Shares 20,599 Est. Cost $68.66 Unrealized +35.4%
APP APPLOVIN CORP 0.0%
Value $1.803M Shares 6,807 Est. Cost $279.56 Unrealized +23.3%
CB CHUBB LIMITED 0.0%
Value $1.797M Shares 5,958 Est. Cost $250.44 Unrealized +10.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.792M Shares 20,241 Est. Cost $78.62 Unrealized +10.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.788M Shares 24,863 Est. Cost $70.75 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.765M Shares 181,114 Est. Cost $14.08 Unrealized -16.7%
BROS DUTCH BROS INC 0.0%
Value $1.752M Shares 28,385 Est. Cost $52.61 Unrealized +25.2%
TMUS T-MOBILE US INC 0.0%
Value $1.748M Shares 6,561 Est. Cost $169.04 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.741M Shares 7,136 Est. Cost $202.30 Unrealized +10.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.735M Shares 151,574 Est. Cost $10.15 Unrealized
LIN LINDE PLC 0.0%
Value $1.709M Shares 3,673 Est. Cost $402.16 Unrealized +10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.706M Shares 84,007 Est. Cost $19.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.658M Shares 17,174 Est. Cost $94.59 Unrealized +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.651M Shares 83,551 Est. Cost $20.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.647M Shares 3,245 Est. Cost $453.02 Unrealized +12.0%
AGNC AGNC INVT CORP 0.0%
Value $1.636M Shares 170,862 Est. Cost $11.32 Unrealized
WPC WP CAREY INC 0.0%
Value $1.613M Shares 25,571 Est. Cost $65.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.601M Shares 15,375 Est. Cost $115.42 Unrealized -22.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.575M Shares 36,133 Est. Cost $38.13 Unrealized +53.8%
TWO TWO HBRS INVT CORP 0.0%
Value $1.575M Shares 117,951 Est. Cost $14.04 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.574M Shares 165,719 Est. Cost $15.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.57M Shares 5,142 Est. Cost $253.84 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.564M Shares 259,453 Est. Cost $7.16 Unrealized
AON AON PLC 0.0%
Value $1.562M Shares 3,917 Est. Cost $357.29 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.541M Shares 9,290 Est. Cost $108.19 Unrealized +54.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.541M Shares 34,332 Est. Cost $22.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.539M Shares 16,121 Est. Cost $42.31 Unrealized +157.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.51M Shares 103,092 Est. Cost $14.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.496M Shares 6,982 Est. Cost $179.56 Unrealized +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.49M Shares 9,430 Est. Cost $114.43 Unrealized +66.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.467M Shares 9,891 Est. Cost $132.80 Unrealized +0.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.466M Shares 110,592 Est. Cost $12.87 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.466M Shares 10,155 Est. Cost $133.46 Unrealized +0.8%
UDR UDR INC 0.0%
Value $1.418M Shares 31,415 Est. Cost $37.44 Unrealized +10.6%
CME CME GROUP INC 0.0%
Value $1.416M Shares 5,343 Est. Cost $223.62 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.416M Shares 9,168 Est. Cost $142.79 Unrealized +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.401M Shares 8,128 Est. Cost $143.76 Unrealized +12.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.396M Shares 27,430 Est. Cost $48.67 Unrealized
T AT&T INC 0.0%
Value $1.388M Shares 49,117 Est. Cost $17.53 Unrealized +38.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.374M Shares 67,999 Est. Cost $17.42 Unrealized +9.4%
NNN NNN REIT INC 0.0%
Value $1.365M Shares 32,015 Est. Cost $43.32 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.365M Shares 80,775 Est. Cost $17.54 Unrealized
SO SOUTHERN CO 0.0%
Value $1.354M Shares 14,739 Est. Cost $84.08 Unrealized +0.1%
BA BOEING CO 0.0%
Value $1.334M Shares 7,823 Est. Cost $183.12 Unrealized -5.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.327M Shares 9,683 Est. Cost $118.48 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.326M Shares 34,844 Est. Cost $33.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.326M Shares 75,916 Est. Cost $15.16 Unrealized
EPR EPR PPTYS 0.0%
Value $1.305M Shares 24,816 Est. Cost $46.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.298M Shares 35,162 Est. Cost $35.63 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.293M Shares 100,267 Est. Cost $15.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.283M Shares 65,750 Est. Cost $14.55 Unrealized +63.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.28M Shares 24,189 Est. Cost $48.18 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $1.272M Shares 124,065 Est. Cost $12.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.26M Shares 881 Est. Cost $75.23 Unrealized +15.6%
SNEX STONEX GROUP INC 0.0%
Value $1.246M Shares 16,324 Est. Cost $75.46 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.244M Shares 63,315 Est. Cost $18.39 Unrealized +29.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.241M Shares 31,506 Est. Cost $41.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.221M Shares 151,936 Est. Cost $9.65 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $1.213M Shares 186,986 Est. Cost $6.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.209M Shares 1,099,554 Est. Cost $6.04 Unrealized -76.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.198M Shares 59,917 Est. Cost $21.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.198M Shares 2,251 Est. Cost $457.20 Unrealized +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.196M Shares 12,933 Est. Cost $100.28 Unrealized -8.2%
SILA SILA REALTY TRUST INC 0.0%
Value $1.184M Shares 44,352 Est. Cost $24.72 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.174M Shares 90,240 Est. Cost $12.58 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.172M Shares 58,345 Est. Cost $41.64 Unrealized
KO COCA COLA CO 0.0%
Value $1.169M Shares 16,335 Est. Cost $63.63 Unrealized +2.1%
BXP BXP INC 0.0%
Value $1.166M Shares 17,355 Est. Cost $63.82 Unrealized +4.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.164M Shares 121,682 Est. Cost $10.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.154M Shares 17,747 Est. Cost $42.89 Unrealized +30.7%
PLUG PLUG POWER INC 0.0%
Value $1.15M Shares 852,507 Est. Cost $7.78 Unrealized -75.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.15M Shares 16,665 Est. Cost $50.27 Unrealized +87.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.146M Shares 3,320 Est. Cost $296.89 Unrealized +7.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.146M Shares 80,268 Est. Cost $13.70 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.128M Shares 34,451 Est. Cost $33.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.125M Shares 27,486 Est. Cost $42.23 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.124M Shares 128,518 Est. Cost $10.25 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.12M Shares 215,877 Est. Cost $6.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.115M Shares 94,969 Est. Cost $14.43 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.115M Shares 117,075 Est. Cost $9.32 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.104M Shares 64,827 Est. Cost $17.46 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.103M Shares 18,932 Est. Cost $35.49 Unrealized +77.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.102M Shares 12,738 Est. Cost $95.32 Unrealized +1.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.096M Shares 60,358 Est. Cost $21.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.095M Shares 3,873 Est. Cost $151.01 Unrealized +62.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.094M Shares 85,935 Est. Cost $12.93 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.093M Shares 68,128 Est. Cost $15.07 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.09M Shares 95,563 Est. Cost $11.13 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.089M Shares 56,436 Est. Cost $18.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.079M Shares 4,461 Est. Cost $219.63 Unrealized +1.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.075M Shares 136,359 Est. Cost $10.11 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.074M Shares 6,970 Est. Cost $131.78 Unrealized +8.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.074M Shares 86,064 Est. Cost $12.97 Unrealized
LOW LOWES COS INC 0.0%
Value $1.068M Shares 4,583 Est. Cost $184.42 Unrealized +31.3%
NORDSTROM INC 0.0%
Value $1.068M Shares 43,707 Est. Cost $16.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.067M Shares 10,350 Est. Cost $92.56 Unrealized +3.9%
ORC ORCHID IS CAP INC 0.0%
Value $1.064M Shares 141,543 Est. Cost $8.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.06M Shares 12,655 Est. Cost $69.70 Unrealized +18.5%
KMX CARMAX INC 0.0%
Value $1.056M Shares 13,565 Est. Cost $73.33 Unrealized +9.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.055M Shares 3,124 Est. Cost $304.93 Unrealized +5.7%
FVRR FIVERR INTL LTD 0.0%
Value $1.051M Shares 44,421 Est. Cost $47.96 Unrealized -39.4%
ALX ALEXANDERS INC 0.0%
Value $1.049M Shares 5,017 Est. Cost $218.85 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.043M Shares 96,632 Est. Cost $12.22 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.042M Shares 120,485 Est. Cost $8.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.036M Shares 34,980 Est. Cost $29.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.029M Shares 7,222 Est. Cost $141.88 Unrealized +16.5%
TRTX TPG RE FIN TR INC 0.0%
Value $1.026M Shares 125,910 Est. Cost $7.75 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.025M Shares 5,725 Est. Cost $153.34 Unrealized +1.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.024M Shares 69,663 Est. Cost $15.53 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.022M Shares 38,931 Est. Cost $25.32 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.022M Shares 59,823 Est. Cost $19.13 Unrealized
FDX FEDEX CORP 0.0%
Value $1.02M Shares 4,188 Est. Cost $261.63 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.02M Shares 5,993 Est. Cost $164.69 Unrealized -0.5%
LTC LTC PPTYS INC 0.0%
Value $1.019M Shares 28,760 Est. Cost $34.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.018M Shares 5,057 Est. Cost $147.01 Unrealized +48.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.001M Shares 6,040 Est. Cost $149.64 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.001M Shares 9,058 Est. Cost $95.17 Unrealized +0.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $999K Shares 65,343 Est. Cost $14.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $997K Shares 126,485 Est. Cost $10.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $997K Shares 10,651 Est. Cost $88.76 Unrealized -1.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $997K Shares 179,493 Est. Cost $6.63 Unrealized
EVRG EVERGY INC 0.0%
Value $991K Shares 14,379 Est. Cost $62.96 Unrealized +0.3%
DLO DLOCAL LTD 0.0%
Value $990K Shares 118,752 Est. Cost $16.54 Unrealized -35.1%
VTEX VTEX 0.0%
Value $989K Shares 195,257 Est. Cost $6.20 Unrealized -8.4%
CMS CMS ENERGY CORP 0.0%
Value $982K Shares 13,091 Est. Cost $67.93 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $981K Shares 3,302 Est. Cost $266.01 Unrealized +7.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $979K Shares 65,417 Est. Cost $15.69 Unrealized
VRSN VERISIGN INC 0.0%
Value $976K Shares 3,848 Est. Cost $222.01 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $974K Shares 5,340 Est. Cost $171.88 Unrealized +0.3%
YUM YUM BRANDS INC 0.0%
Value $968K Shares 6,157 Est. Cost $140.51 Unrealized +0.8%
FE FIRSTENERGY CORP 0.0%
Value $952K Shares 23,594 Est. Cost $38.54 Unrealized -0.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $952K Shares 89,816 Est. Cost $13.95 Unrealized
L LOEWS CORP 0.0%
Value $950K Shares 10,351 Est. Cost $85.18 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $950K Shares 7,796 Est. Cost $109.91 Unrealized +0.6%
PPL PPL CORP 0.0%
Value $950K Shares 26,340 Est. Cost $32.81 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $949K Shares 3,918 Est. Cost $219.71 Unrealized +5.5%
GAP GAP INC 0.0%
Value $944K Shares 45,839 Est. Cost $13.91 Unrealized +56.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $942K Shares 88,322 Est. Cost $14.06 Unrealized
NI NISOURCE INC 0.0%
Value $942K Shares 23,511 Est. Cost $37.51 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $939K Shares 15,442 Est. Cost $55.21 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $938K Shares 13,846 Est. Cost $60.77 Unrealized -1.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $937K Shares 12,693 Est. Cost $67.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $933K Shares 2,548 Est. Cost $420.61 Unrealized -9.4%
COR CENCORA INC 0.0%
Value $932K Shares 3,355 Est. Cost $233.50 Unrealized +6.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $929K Shares 57,580 Est. Cost $16.13 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $923K Shares 8,479 Est. Cost $98.62 Unrealized +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $922K Shares 8,422 Est. Cost $85.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $919K Shares 3,710 Est. Cost $251.71 Unrealized -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $918K Shares 8,342 Est. Cost $105.68 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value $917K Shares 6,128 Est. Cost $151.38 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $916K Shares 26,800 Est. Cost $31.61 Unrealized -0.3%
NDAQ NASDAQ INC 0.0%
Value $915K Shares 12,084 Est. Cost $74.45 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $912K Shares 36,106 Est. Cost $24.32 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.0%
Value $907K Shares 7,631 Est. Cost $111.97 Unrealized -4.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $906K Shares 6,379 Est. Cost $129.82 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $903K Shares 7,517 Est. Cost $112.78 Unrealized +0.8%
DTE DTE ENERGY CO 0.0%
Value $900K Shares 6,513 Est. Cost $123.15 Unrealized +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $898K Shares 201,467 Est. Cost $5.78 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $898K Shares 195,802 Est. Cost $8.37 Unrealized -11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $894K Shares 3,161 Est. Cost $365.44 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value $893K Shares 14,890 Est. Cost $50.25 Unrealized +1.5%
RDW REDWIRE CORPORATION 0.0%
Value $890K Shares 107,402 Est. Cost $8.37 Unrealized +97.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $888K Shares 8,811 Est. Cost $94.65 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $887K Shares 3,366 Est. Cost $188.66 Unrealized +30.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $884K Shares 9,290 Est. Cost $86.33 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value $877K Shares 44,785 Est. Cost $36.28 Unrealized -37.8%
GDOT GREEN DOT CORP 0.0%
Value $875K Shares 103,775 Est. Cost $8.93 Unrealized -5.0%
NTAP NETAPP INC 0.0%
Value $872K Shares 9,948 Est. Cost $87.98 Unrealized +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $872K Shares 13,557 Est. Cost $59.52 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value $870K Shares 7,156 Est. Cost $118.86 Unrealized +1.0%
EXC EXELON CORP 0.0%
Value $870K Shares 18,917 Est. Cost $40.06 Unrealized +1.1%
AEE AMEREN CORP 0.0%
Value $867K Shares 8,648 Est. Cost $93.11 Unrealized +0.7%
MCD MCDONALDS CORP 0.0%
Value $867K Shares 2,781 Est. Cost $289.79 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.0%
Value $862K Shares 5,155 Est. Cost $145.46 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $855K Shares 3,735 Est. Cost $227.04 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $852K Shares 7,808 Est. Cost $97.44 Unrealized +1.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $851K Shares 20,104 Est. Cost $71.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $843K Shares 11,430 Est. Cost $70.04 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value $839K Shares 11,188 Est. Cost $71.58 Unrealized -0.4%
NKE NIKE INC 0.0%
Value $838K Shares 13,212 Est. Cost $88.83 Unrealized -18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $838K Shares 1,422 Est. Cost $554.25 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $833K Shares 10,909 Est. Cost $76.10 Unrealized +5.5%
INTU INTUIT 0.0%
Value $821K Shares 1,339 Est. Cost $521.10 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value $815K Shares 13,212 Est. Cost $66.81 Unrealized -0.8%
BBY BEST BUY INC 0.0%
Value $813K Shares 11,051 Est. Cost $71.83 Unrealized +9.0%
ABT ABBOTT LABS 0.0%
Value $812K Shares 6,129 Est. Cost $116.22 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $803K Shares 1,837 Est. Cost $446.44 Unrealized -1.1%
MDT MEDTRONIC PLC 0.0%
Value $797K Shares 8,886 Est. Cost $86.01 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.0%
Value $797K Shares 3,448 Est. Cost $215.90 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value $796K Shares 13,340 Est. Cost $58.64 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value $795K Shares 15,570 Est. Cost $56.73 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value $788K Shares 11,468 Est. Cost $39.45 Unrealized +57.4%
AVY AVERY DENNISON CORP 0.0%
Value $779K Shares 4,385 Est. Cost $181.17 Unrealized -0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $778K Shares 22,271 Est. Cost $31.39 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $777K Shares 822 Est. Cost $975.42 Unrealized -1.4%
NRG NRG ENERGY INC 0.0%
Value $775K Shares 8,127 Est. Cost $99.48 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value $771K Shares 15,310 Est. Cost $36.69 Unrealized +33.7%
RC READY CAPITAL CORP 0.0%
Value $770K Shares 151,311 Est. Cost $9.00 Unrealized
VLTO VERALTO CORP 0.0%
Value $770K Shares 7,902 Est. Cost $99.82 Unrealized -0.5%
M MACYS INC 0.0%
Value $769K Shares 61,305 Est. Cost $14.81 Unrealized -2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $762K Shares 2,551 Est. Cost $255.41 Unrealized +12.6%
ALKS ALKERMES PLC 0.0%
Value $759K Shares 23,010 Est. Cost $32.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $758K Shares 100,999 Est. Cost $10.65 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $756K Shares 2,032 Est. Cost $370.84 Unrealized +1.7%
AIZ ASSURANT INC 0.0%
Value $756K Shares 3,606 Est. Cost $205.95 Unrealized +0.0%
CF CF INDS HLDGS INC 0.0%
Value $755K Shares 9,672 Est. Cost $77.77 Unrealized +5.6%
ECL ECOLAB INC 0.0%
Value $751K Shares 2,966 Est. Cost $241.32 Unrealized +3.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $739K Shares 95,718 Est. Cost $9.25 Unrealized +35.9%
PPG PPG INDS INC 0.0%
Value $738K Shares 6,756 Est. Cost $114.04 Unrealized -1.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $736K Shares 780 Est. Cost $755.22 Unrealized +28.5%
ORI OLD REP INTL CORP 0.0%
Value $736K Shares 18,802 Est. Cost $25.56 Unrealized +31.9%
UNP UNION PAC CORP 0.0%
Value $727K Shares 3,081 Est. Cost $232.11 Unrealized +1.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $727K Shares 157,038 Est. Cost $7.49 Unrealized
VST VISTRA CORP 0.0%
Value $727K Shares 6,196 Est. Cost $139.30 Unrealized +6.7%
THO THOR INDS INC 0.0%
Value $726K Shares 9,584 Est. Cost $91.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $718K Shares 10,215 Est. Cost $69.27 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $718K Shares 4,293 Est. Cost $131.43 Unrealized +16.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $717K Shares 7,340 Est. Cost $99.49 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value $715K Shares 13,296 Est. Cost $61.09 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $713K Shares 20,514 Est. Cost $27.78 Unrealized +12.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $708K Shares 39,676 Est. Cost $17.84 Unrealized
TGT TARGET CORP 0.0%
Value $702K Shares 6,736 Est. Cost $128.16 Unrealized -6.2%
HEI HEICO CORP NEW 0.0%
Value $701K Shares 2,624 Est. Cost $243.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $695K Shares 2,270 Est. Cost $206.01 Unrealized +36.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $691K Shares 10,548 Est. Cost $54.95 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $685K Shares 9,591 Est. Cost $55.66 Unrealized +21.7%
SUI SUN CMNTYS INC 0.0%
Value $681K Shares 5,300 Est. Cost $152.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $680K Shares 4,595 Est. Cost $128.37 Unrealized +13.1%
LLY ELI LILLY & CO 0.0%
Value $670K Shares 813 Est. Cost $811.58 Unrealized +1.9%
HTHT H WORLD GROUP LTD 0.0%
Value $666K Shares 18,013 Est. Cost $37.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value $663K Shares 3,215 Est. Cost $112.49 Unrealized +70.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $662K Shares 19,390 Est. Cost $36.58 Unrealized +3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $659K Shares 2,236 Est. Cost $234.51 Unrealized +28.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $658K Shares 1,139 Est. Cost $682.98 Unrealized -8.5%
NOV NOV INC 0.0%
Value $649K Shares 42,649 Est. Cost $16.69 Unrealized -10.3%
DHI D R HORTON INC 0.0%
Value $645K Shares 5,088 Est. Cost $91.83 Unrealized +44.6%
ELME ELME COMMUNITIES 0.0%
Value $645K Shares 37,111 Est. Cost $15.89 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $644K Shares 3,043 Est. Cost $221.02 Unrealized +19.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $644K Shares 115,637 Est. Cost $7.66 Unrealized -6.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $635K Shares 78,567 Est. Cost $10.98 Unrealized +20.5%
VSEC VSE CORP 0.0%
Value $634K Shares 5,287 Est. Cost $106.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $620K Shares 4,268 Est. Cost $148.93 Unrealized -2.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $618K Shares 49,032 Est. Cost $20.54 Unrealized -16.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $611K Shares 23,115 Est. Cost $26.43 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $602K Shares 15,926 Est. Cost $32.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $597K Shares 4,882 Est. Cost $97.13 Unrealized +16.6%
OGN ORGANON & CO 0.0%
Value $596K Shares 40,092 Est. Cost $17.18 Unrealized -12.0%
ONL ORION PROPERTIES INC 0.0%
Value $587K Shares 274,749 Est. Cost $3.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $585K Shares 27,574 Est. Cost $14.96 Unrealized
UMH UMH PPTYS INC 0.0%
Value $582K Shares 31,172 Est. Cost $17.09 Unrealized
NVR NVR INC 0.0%
Value $579K Shares 80 Est. Cost $3974.13 Unrealized +91.4%
DE DEERE & CO 0.0%
Value $577K Shares 1,230 Est. Cost $384.76 Unrealized +19.9%
FTI TECHNIPFMC PLC 0.0%
Value $577K Shares 18,228 Est. Cost $29.81 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $576K Shares 5,619 Est. Cost $51.85 Unrealized +106.7%
AMGN AMGEN INC 0.0%
Value $573K Shares 1,843 Est. Cost $282.78 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $570K Shares 17,015 Est. Cost $40.16 Unrealized -22.7%
OMC OMNICOM GROUP INC 0.0%
Value $569K Shares 6,864 Est. Cost $80.75 Unrealized -0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $564K Shares 10,432 Est. Cost $95.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $563K Shares 6,193 Est. Cost $55.36 Unrealized +88.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $563K Shares 8,454 Est. Cost $67.69 Unrealized
BWA BORGWARNER INC 0.0%
Value $549K Shares 19,176 Est. Cost $29.99 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $546K Shares 17,515 Est. Cost $33.45 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.0%
Value $543K Shares 7,831 Est. Cost $110.65 Unrealized
APA APA CORPORATION 0.0%
Value $538K Shares 25,635 Est. Cost $21.08 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value $537K Shares 4,683 Est. Cost $90.63 Unrealized +35.8%
DDOG DATADOG INC 0.0%
Value $532K Shares 5,379 Est. Cost $99.27 Unrealized +27.1%
ETN EATON CORP PLC 0.0%
Value $527K Shares 1,944 Est. Cost $219.91 Unrealized +40.3%
CSR CENTERSPACE 0.0%
Value $526K Shares 8,137 Est. Cost $67.61 Unrealized
CUBE CUBESMART 0.0%
Value $523K Shares 12,261 Est. Cost $41.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $517K Shares 7,276 Est. Cost $56.59 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $517K Shares 8,180 Est. Cost $50.19 Unrealized +31.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $510K Shares 12,902 Est. Cost $42.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value $506K Shares 4,536 Est. Cost $107.64 Unrealized +3.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $506K Shares 8,441 Est. Cost $24.80 Unrealized +151.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $498K Shares 2,291 Est. Cost $198.89 Unrealized -4.7%
TFC TRUIST FINL CORP 0.0%
Value $497K Shares 12,119 Est. Cost $34.31 Unrealized +24.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $493K Shares 25,648 Est. Cost $20.94 Unrealized -9.7%
MUR MURPHY OIL CORP 0.0%
Value $493K Shares 17,367 Est. Cost $35.06 Unrealized -23.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $492K Shares 1,135 Est. Cost $398.84 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value $489K Shares 8,642 Est. Cost $51.97 Unrealized +1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $479K Shares 34,587 Est. Cost $14.57 Unrealized -1.8%
APPN APPIAN CORP 0.0%
Value $479K Shares 16,646 Est. Cost $35.33 Unrealized -7.4%
VLO VALERO ENERGY CORP 0.0%
Value $477K Shares 3,622 Est. Cost $134.71 Unrealized -4.0%
HPQ HP INC 0.0%
Value $473K Shares 17,104 Est. Cost $34.16 Unrealized -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $468K Shares 24,734 Est. Cost $16.89 Unrealized +42.6%
MTH MERITAGE HOMES CORP 0.0%
Value $461K Shares 6,510 Est. Cost $58.65 Unrealized +28.1%
LEA LEAR CORP 0.0%
Value $455K Shares 5,167 Est. Cost $105.66 Unrealized -12.7%
KSS KOHLS CORP 0.0%
Value $454K Shares 55,541 Est. Cost $21.33 Unrealized -45.6%
TOL TOLL BROTHERS INC 0.0%
Value $452K Shares 4,291 Est. Cost $47.03 Unrealized +155.3%
CTRA COTERRA ENERGY INC 0.0%
Value $451K Shares 15,645 Est. Cost $26.61 Unrealized +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $449K Shares 14,074 Est. Cost $21.79 Unrealized +56.6%
RRC RANGE RES CORP 0.0%
Value $448K Shares 11,221 Est. Cost $38.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $445K Shares 10,653 Est. Cost $41.77 Unrealized -4.5%
CI THE CIGNA GROUP 0.0%
Value $443K Shares 1,351 Est. Cost $266.57 Unrealized +10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $443K Shares 10,976 Est. Cost $38.35 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $443K Shares 9,441 Est. Cost $54.92 Unrealized +11.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $441K Shares 3,573 Est. Cost $92.28 Unrealized +22.4%
TRP TC ENERGY CORP 0.0%
Value $440K Shares 9,327 Est. Cost $45.38 Unrealized +0.2%
KBH KB HOME 0.0%
Value $438K Shares 7,553 Est. Cost $37.45 Unrealized +66.9%
HAL HALLIBURTON CO 0.0%
Value $437K Shares 17,291 Est. Cost $31.65 Unrealized -19.2%
MCK MCKESSON CORP 0.0%
Value $427K Shares 636 Est. Cost $452.54 Unrealized +36.1%
MHO M/I HOMES INC 0.0%
Value $426K Shares 3,738 Est. Cost $122.23 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $423K Shares 10,486 Est. Cost $45.57 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $422K Shares 6,550 Est. Cost $94.38 Unrealized -22.3%
CSGP COSTAR GROUP INC 0.0%
Value $421K Shares 5,339 Est. Cost $81.12 Unrealized -6.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $420K Shares 2,695 Est. Cost $155.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $417K Shares 39,536 Est. Cost $16.09 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $410K Shares 2,184 Est. Cost $183.13 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $410K Shares 15,102 Est. Cost $30.33 Unrealized -12.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $407K Shares 134,438 Est. Cost $10.43 Unrealized -58.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $407K Shares 2,768 Est. Cost $132.06 Unrealized -2.3%
MKC MCCORMICK & CO INC 0.0%
Value $406K Shares 4,943 Est. Cost $76.17 Unrealized +0.3%
EH EHANG HLDGS LTD 0.0%
Value $405K Shares 19,418 Est. Cost $20.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $395K Shares 3,602 Est. Cost $144.38 Unrealized -22.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $393K Shares 9,961 Est. Cost $36.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $392K Shares 4,172 Est. Cost $99.06 Unrealized -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $392K Shares 11,516 Est. Cost $33.88 Unrealized
TKR TIMKEN CO 0.0%
Value $384K Shares 5,356 Est. Cost $80.94 Unrealized -4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $382K Shares 26,935 Est. Cost $14.76 Unrealized +3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $382K Shares 3,383 Est. Cost $106.12 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $380K Shares 627 Est. Cost $418.16 Unrealized +55.1%
EME EMCOR GROUP INC 0.0%
Value $378K Shares 1,026 Est. Cost $420.30 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $377K Shares 7,663 Est. Cost $50.99 Unrealized +28.8%
EQIX EQUINIX INC 0.0%
Value $376K Shares 462 Est. Cost $714.10 Unrealized +23.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $375K Shares 3,923 Est. Cost $104.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $371K Shares 1,102 Est. Cost $288.55 Unrealized +24.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $369K Shares 12,453 Est. Cost $30.35 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $361K Shares 11,015 Est. Cost $36.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $358K Shares 2,663 Est. Cost $137.78 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value $358K Shares 771 Est. Cost $369.34 Unrealized +29.6%
WSO WATSCO INC 0.0%
Value $358K Shares 707 Est. Cost $228.29 Unrealized +115.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $353K Shares 3,908 Est. Cost $78.55 Unrealized +29.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $340K Shares 5,683 Est. Cost $39.02 Unrealized +55.1%
COMP COMPASS INC 0.0%
Value $340K Shares 39,023 Est. Cost $3.67 Unrealized +116.0%
LII LENNOX INTL INC 0.0%
Value $339K Shares 606 Est. Cost $256.36 Unrealized +133.9%
NEM NEWMONT CORP 0.0%
Value $335K Shares 6,961 Est. Cost $45.45 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $331K Shares 1,851 Est. Cost $124.35 Unrealized +50.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $331K Shares 2,676 Est. Cost $41.87 Unrealized
CBT CABOT CORP 0.0%
Value $331K Shares 3,989 Est. Cost $84.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $329K Shares 1,220 Est. Cost $256.02 Unrealized +0.4%
EOG EOG RES INC 0.0%
Value $328K Shares 2,561 Est. Cost $123.74 Unrealized +1.1%
TXT TEXTRON INC 0.0%
Value $328K Shares 4,546 Est. Cost $75.65 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $327K Shares 4,405 Est. Cost $73.45 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $326K Shares 3,570 Est. Cost $96.73 Unrealized -0.1%
SEE SEALED AIR CORP NEW 0.0%
Value $325K Shares 11,279 Est. Cost $32.03 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $323K Shares 1,230 Est. Cost $301.63 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $321K Shares 4,601 Est. Cost $64.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $319K Shares 3,497 Est. Cost $88.31 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $319K Shares 7,559 Est. Cost $37.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319K Shares 1,461 Est. Cost $209.10 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $318K Shares 7,787 Est. Cost $24.84 Unrealized +74.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $314K Shares 6,960 Est. Cost $44.19 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $311K Shares 12,028 Est. Cost $24.31 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $304K Shares 586 Est. Cost $198.69 Unrealized +153.0%
GNTX GENTEX CORP 0.0%
Value $303K Shares 13,035 Est. Cost $25.57 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $301K Shares 12,343 Est. Cost $24.79 Unrealized
AZEK CO INC 0.0%
Value $298K Shares 6,103 Est. Cost $29.96 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $298K Shares 9,683 Est. Cost $25.78 Unrealized +15.2%
DOLE DOLE PLC 0.0%
Value $295K Shares 20,424 Est. Cost $11.97 Unrealized +14.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $295K Shares 9,439 Est. Cost $31.25 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $286K Shares 1,828 Est. Cost $99.77 Unrealized +63.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $286K Shares 822 Est. Cost $280.42 Unrealized +24.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $282K Shares 9,666 Est. Cost $27.31 Unrealized +5.7%
TREX TREX CO INC 0.0%
Value $280K Shares 4,827 Est. Cost $86.98 Unrealized -25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $278K Shares 2,232 Est. Cost $104.55 Unrealized +39.2%
SKY CHAMPION HOMES INC 0.0%
Value $278K Shares 2,941 Est. Cost $53.29 Unrealized +80.0%
LZB LA Z BOY INC 0.0%
Value $278K Shares 7,119 Est. Cost $34.76 Unrealized +24.7%
AOS SMITH A O CORP 0.0%
Value $276K Shares 4,236 Est. Cost $60.60 Unrealized +9.6%
AFL AFLAC INC 0.0%
Value $276K Shares 2,486 Est. Cost $75.74 Unrealized +37.4%
ADSK AUTODESK INC 0.0%
Value $275K Shares 1,055 Est. Cost $237.98 Unrealized +19.5%
MAS MASCO CORP 0.0%
Value $274K Shares 3,941 Est. Cost $52.47 Unrealized +40.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $273K Shares 3,159 Est. Cost $60.37 Unrealized +26.2%
IQ IQIYI INC 0.0%
Value $272K Shares 120,611 Est. Cost $9.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $271K Shares 3,783 Est. Cost $55.10 Unrealized +33.8%
RYN RAYONIER INC 0.0%
Value $269K Shares 9,661 Est. Cost $32.16 Unrealized
REDFIN CORP 0.0%
Value $267K Shares 29,097 Est. Cost $10.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $260K Shares 3,259 Est. Cost $63.06 Unrealized +29.4%
MTG MGIC INVT CORP WIS 0.0%
Value $259K Shares 10,455 Est. Cost $11.37 Unrealized +113.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $257K Shares 5,880 Est. Cost $41.70 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value $255K Shares 8,932 Est. Cost $28.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 2,241 Est. Cost $107.93 Unrealized +10.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $253K Shares 6,195 Est. Cost $40.84 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $253K Shares 880 Est. Cost $135.69 Unrealized +134.0%
RDN RADIAN GROUP INC 0.0%
Value $252K Shares 7,624 Est. Cost $17.22 Unrealized +84.2%
WNS HLDGS LTD 0.0%
Value $251K Shares 4,088 Est. Cost $61.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $249K Shares 2,766 Est. Cost $132.92 Unrealized -20.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $247K Shares 4,065 Est. Cost $78.11 Unrealized -15.9%
PCAR PACCAR INC 0.0%
Value $247K Shares 2,542 Est. Cost $82.23 Unrealized +25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $247K Shares 4,246 Est. Cost $72.18 Unrealized -18.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $246K Shares 18,088 Est. Cost $13.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $245K Shares 804 Est. Cost $269.01 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value $242K Shares 1,039 Est. Cost $244.75 Unrealized +4.3%
LPX LOUISIANA PAC CORP 0.0%
Value $238K Shares 2,592 Est. Cost $63.89 Unrealized +63.4%
MBC MASTERBRAND INC 0.0%
Value $236K Shares 18,089 Est. Cost $9.69 Unrealized +57.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $236K Shares 1,382 Est. Cost $121.34 Unrealized +46.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $236K Shares 43,337 Est. Cost $4.40 Unrealized +38.0%
RKT ROCKET COS INC 0.0%
Value $234K Shares 19,398 Est. Cost $15.72 Unrealized -21.7%
AZN ASTRAZENECA PLC 0.0%
Value $233K Shares 3,183 Est. Cost $75.22 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $233K Shares 18,181 Est. Cost $13.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $232K Shares 480 Est. Cost $381.07 Unrealized +36.1%
MET METLIFE INC 0.0%
Value $231K Shares 2,889 Est. Cost $59.66 Unrealized +36.0%
XYL XYLEM INC 0.0%
Value $230K Shares 1,930 Est. Cost $126.62 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $228K Shares 1,305 Est. Cost $133.96 Unrealized +36.9%
CCS CENTURY CMNTYS INC 0.0%
Value $227K Shares 3,385 Est. Cost $65.91 Unrealized +7.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $223K Shares 2,781 Est. Cost $90.66 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value $220K Shares 1,633 Est. Cost $112.32 Unrealized +17.6%
Z ZILLOW GROUP INC 0.0%
Value $218K Shares 3,184 Est. Cost $68.37 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value $217K Shares 2,809 Est. Cost $28.62 Unrealized +28.7%
FICO FAIR ISAAC CORP 0.0%
Value $215K Shares 117 Est. Cost $1216.72 Unrealized +52.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $213K Shares 9,473 Est. Cost $30.57 Unrealized -23.5%
EXP EAGLE MATLS INC 0.0%
Value $212K Shares 959 Est. Cost $175.67 Unrealized +34.4%
GWW GRAINGER W W INC 0.0%
Value $210K Shares 214 Est. Cost $815.65 Unrealized +25.8%
MSCI MSCI INC 0.0%
Value $209K Shares 372 Est. Cost $535.43 Unrealized +7.4%
DISCOVER FINL SVCS 0.0%
Value $209K Shares 1,229 Est. Cost $130.53 Unrealized
CMI CUMMINS INC 0.0%
Value $208K Shares 669 Est. Cost $219.29 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 420 Est. Cost $555.40 Unrealized -2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $203K Shares 25,717 Est. Cost $21.58 Unrealized -56.1%
SKYW SKYWEST INC 0.0%
Value $202K Shares 2,315 Est. Cost $29.98 Unrealized +241.2%
H HYATT HOTELS CORP 0.0%
Value $201K Shares 1,647 Est. Cost $90.57 Unrealized +58.3%
URI UNITED RENTALS INC 0.0%
Value $199K Shares 320 Est. Cost $560.58 Unrealized +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $199K Shares 891 Est. Cost $326.26 Unrealized -15.8%
RH RH 0.0%
Value $198K Shares 847 Est. Cost $308.66 Unrealized +12.2%
MRK MERCK & CO INC 0.0%
Value $198K Shares 2,221 Est. Cost $98.12 Unrealized -8.2%
MOMO HELLO GROUP INC 0.0%
Value $197K Shares 31,264 Est. Cost $9.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $195K Shares 1,496 Est. Cost $101.54 Unrealized +33.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $195K Shares 1,751 Est. Cost $88.26 Unrealized +23.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $193K Shares 58,068 Est. Cost $7.38 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $192K Shares 2,162 Est. Cost $68.78 Unrealized +16.2%
PFE PFIZER INC 0.0%
Value $192K Shares 7,627 Est. Cost $25.39 Unrealized -2.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $188K Shares 3,203 Est. Cost $77.20 Unrealized -8.4%
LGIH LGI HOMES INC 0.0%
Value $188K Shares 2,837 Est. Cost $111.83 Unrealized -27.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $185K Shares 6,528 Est. Cost $26.21 Unrealized
CNH CNH INDL N V 0.0%
Value $181K Shares 14,770 Est. Cost $12.31 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $179K Shares 8,788 Est. Cost $31.94 Unrealized -24.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $178K Shares 11,584 Est. Cost $20.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $171K Shares 466 Est. Cost $472.57 Unrealized -24.3%
RMAX RE MAX HLDGS INC 0.0%
Value $168K Shares 20,148 Est. Cost $16.49 Unrealized -42.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $167K Shares 1,738 Est. Cost $87.83 Unrealized +5.1%
VEEV VEEVA SYS INC 0.0%
Value $167K Shares 725 Est. Cost $254.07 Unrealized -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $165K Shares 1,247 Est. Cost $125.77 Unrealized +12.2%
SNDK SANDISK CORP 0.0%
Value $165K Shares 3,497 Est. Cost $49.67 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $157K Shares 2,553 Est. Cost $57.59 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $156K Shares 1,692 Est. Cost $83.60 Unrealized +5.3%
CNC CENTENE CORP DEL 0.0%
Value $155K Shares 2,576 Est. Cost $70.08 Unrealized -13.8%
HUM HUMANA INC 0.0%
Value $154K Shares 586 Est. Cost $380.26 Unrealized -29.9%
IQV IQVIA HLDGS INC 0.0%
Value $153K Shares 873 Est. Cost $219.48 Unrealized -11.6%
WAB WABTEC 0.0%
Value $153K Shares 849 Est. Cost $123.74 Unrealized +54.3%
IT GARTNER INC 0.0%
Value $152K Shares 365 Est. Cost $386.27 Unrealized +27.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $148K Shares 930 Est. Cost $193.51 Unrealized -11.8%
MTB M & T BK CORP 0.0%
Value $145K Shares 817 Est. Cost $141.10 Unrealized +30.8%
EFX EQUIFAX INC 0.0%
Value $145K Shares 598 Est. Cost $220.07 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $142K Shares 554 Est. Cost $269.43 Unrealized +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $132K Shares 14,036 Est. Cost $10.91 Unrealized
ANSYS INC 0.0%
Value $132K Shares 422 Est. Cost $342.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $127K Shares 3,273 Est. Cost $31.03 Unrealized +31.1%
ING ING GROEP N.V. 0.0%
Value $126K Shares 6,433 Est. Cost $19.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $126K Shares 846 Est. Cost $128.91 Unrealized +28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $126K Shares 913 Est. Cost $109.33 Unrealized +40.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $125K Shares 1,960 Est. Cost $58.09 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $122K Shares 1,426 Est. Cost $75.14 Unrealized +24.0%
BAP CREDICORP LTD 0.0%
Value $122K Shares 658 Est. Cost $175.71 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $122K Shares 25,339 Est. Cost $10.70 Unrealized -38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $121K Shares 103 Est. Cost $1298.82 Unrealized -1.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $120K Shares 15,545 Est. Cost $8.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $119K Shares 2,187 Est. Cost $58.67 Unrealized +54.2%
GDDY GODADDY INC 0.0%
Value $118K Shares 656 Est. Cost $114.50 Unrealized +66.9%
DOV DOVER CORP 0.0%
Value $117K Shares 668 Est. Cost $152.50 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117K Shares 204 Est. Cost $327.49 Unrealized +81.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $117K Shares 2,429 Est. Cost $41.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $116K Shares 356 Est. Cost $234.71 Unrealized +48.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $113K Shares 522 Est. Cost $243.22 Unrealized -15.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $112K Shares 501 Est. Cost $153.68 Unrealized +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value $110K Shares 751 Est. Cost $109.96 Unrealized +25.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $110K Shares 2,467 Est. Cost $49.40 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $108K Shares 1,401 Est. Cost $76.48 Unrealized +5.4%
MKL MARKEL GROUP INC 0.0%
Value $108K Shares 58 Est. Cost $1179.76 Unrealized +55.9%
USFR WISDOMTREE TR 0.0%
Value $107K Shares 2,139 Est. Cost $50.00 Unrealized
COCO VITA COCO CO INC 0.0%
Value $107K Shares 3,496 Est. Cost $27.89 Unrealized +27.9%
WAT WATERS CORP 0.0%
Value $106K Shares 289 Est. Cost $310.08 Unrealized +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105K Shares 7,105 Est. Cost $11.90 Unrealized +30.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $103K Shares 64,590 Est. Cost $10.90 Unrealized -79.0%
CDW CDW CORP 0.0%
Value $103K Shares 653 Est. Cost $169.00 Unrealized +6.1%
ONON ON HLDG AG 0.0%
Value $103K Shares 2,346 Est. Cost $35.96 Unrealized +46.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $100K Shares 1,903 Est. Cost $40.63 Unrealized +49.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $96,000 Shares 4,468 Est. Cost $17.23 Unrealized +30.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $93,000 Shares 1,284 Est. Cost $89.18 Unrealized -10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $93,000 Shares 725 Est. Cost $99.66 Unrealized +37.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $92,000 Shares 284 Est. Cost $282.39 Unrealized +7.0%
PINS PINTEREST INC 0.0%
Value $91,000 Shares 2,959 Est. Cost $29.38 Unrealized +15.3%
PTC PTC INC 0.0%
Value $89,000 Shares 579 Est. Cost $154.10 Unrealized +11.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $89,000 Shares 8,793 Est. Cost $17.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $89,000 Shares 1,433 Est. Cost $110.95 Unrealized -21.5%
OMCL OMNICELL COM 0.0%
Value $88,000 Shares 2,530 Est. Cost $51.33 Unrealized -22.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $86,000 Shares 1,033 Est. Cost $66.89 Unrealized +23.7%
HUBB HUBBELL INC 0.0%
Value $85,000 Shares 258 Est. Cost $331.46 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value $83,000 Shares 185 Est. Cost $428.97 Unrealized +5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 1,104 Est. Cost $76.20 Unrealized -4.5%
SNA SNAP ON INC 0.0%
Value $82,000 Shares 245 Est. Cost $261.52 Unrealized +26.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $81,000 Shares 495 Est. Cost $36.58 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $81,000 Shares 964 Est. Cost $73.91 Unrealized +25.6%
NTRA NATERA INC 0.0%
Value $80,000 Shares 566 Est. Cost $108.40 Unrealized +48.3%
GPC GENUINE PARTS CO 0.0%
Value $78,000 Shares 666 Est. Cost $142.39 Unrealized -17.9%
TRU TRANSUNION 0.0%
Value $77,000 Shares 935 Est. Cost $88.89 Unrealized +2.3%
KEY KEYCORP 0.0%
Value $72,000 Shares 4,541 Est. Cost $13.32 Unrealized +22.0%
JBL JABIL INC 0.0%
Value $72,000 Shares 531 Est. Cost $125.10 Unrealized +22.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $70,000 Shares 377 Est. Cost $187.12 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $68,000 Shares 243 Est. Cost $334.59 Unrealized +2.1%
GGG GRACO INC 0.0%
Value $67,000 Shares 806 Est. Cost $75.93 Unrealized +9.9%
KIM KIMCO RLTY CORP 0.0%
Value $67,000 Shares 3,173 Est. Cost $19.54 Unrealized +6.9%
PSTG PURE STORAGE INC 0.0%
Value $65,000 Shares 1,490 Est. Cost $54.68 Unrealized +10.3%
IEX IDEX CORP 0.0%
Value $65,000 Shares 363 Est. Cost $210.47 Unrealized -6.6%
MRP MILLROSE PPTYS INC 0.0%
Value $62,000 Shares 2,384 Est. Cost $26.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $62,000 Shares 494 Est. Cost $165.26 Unrealized -5.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $62,000 Shares 15,848 Est. Cost $7.29 Unrealized -44.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 126 Est. Cost $458.53 Unrealized +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $60,000 Shares 2,023 Est. Cost $30.51 Unrealized -1.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $59,000 Shares 3,411 Est. Cost $38.54 Unrealized
POOL POOL CORP 0.0%
Value $58,000 Shares 183 Est. Cost $347.56 Unrealized -3.9%
XPO XPO INC 0.0%
Value $58,000 Shares 547 Est. Cost $84.97 Unrealized +49.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $57,000 Shares 746 Est. Cost $65.03 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $57,000 Shares 715 Est. Cost $99.17 Unrealized -9.5%
BARRICK GOLD CORP 0.0%
Value $56,000 Shares 2,968 Est. Cost $18.51 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $56,000 Shares 155 Est. Cost $355.27 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $56,000 Shares 731 Est. Cost $100.22 Unrealized -19.4%
HEI/A HEICO CORP NEW 0.0%
Value $56,000 Shares 271 Est. Cost $190.60 Unrealized +1.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $55,000 Shares 228 Est. Cost $210.13 Unrealized +19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,272 Est. Cost $59.99 Unrealized -47.3%
VIRT VIRTU FINL INC 0.0%
Value $54,000 Shares 1,421 Est. Cost $37.20 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $53,000 Shares 1,701 Est. Cost $31.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $51,000 Shares 573 Est. Cost $92.34 Unrealized -6.5%
LKQ LKQ CORP 0.0%
Value $51,000 Shares 1,205 Est. Cost $45.72 Unrealized -16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $50,000 Shares 291 Est. Cost $221.38 Unrealized -5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $49,000 Shares 2,567 Est. Cost $11.71 Unrealized +71.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49,000 Shares 3,910 Est. Cost $16.11 Unrealized -26.7%
SAIA SAIA INC 0.0%
Value $44,000 Shares 126 Est. Cost $464.80 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,000 Shares 3,459 Est. Cost $17.02 Unrealized -26.1%
LMNR LIMONEIRA CO 0.0%
Value $40,000 Shares 2,277 Est. Cost $18.85 Unrealized +13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $38,000 Shares 628 Est. Cost $168.18 Unrealized -62.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37,000 Shares 1,426 Est. Cost $23.34 Unrealized +14.6%
LAD LITHIA MTRS INC 0.0%
Value $36,000 Shares 125 Est. Cost $279.61 Unrealized +21.8%
HRB BLOCK H & R INC 0.0%
Value $36,000 Shares 661 Est. Cost $42.60 Unrealized +21.9%
TTC TORO CO 0.0%
Value $35,000 Shares 489 Est. Cost $85.68 Unrealized -7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,000 Shares 317 Est. Cost $119.63 Unrealized -3.0%
CROX CROCS INC 0.0%
Value $34,000 Shares 322 Est. Cost $109.12 Unrealized -5.0%
NFLX NETFLIX INC 0.0%
Value $33,000 Shares 36 Est. Cost $65.67 Unrealized +44.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $33,000 Shares 5,382 Est. Cost $4.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $32,000 Shares 934 Est. Cost $63.81 Unrealized -57.3%
ABBV ABBVIE INC 0.0%
Value $30,000 Shares 144 Est. Cost $176.05 Unrealized +7.6%
BYND BEYOND MEAT INC 0.0%
Value $30,000 Shares 10,081 Est. Cost $12.64 Unrealized -70.9%
RHI ROBERT HALF INC. 0.0%
Value $26,000 Shares 486 Est. Cost $73.73 Unrealized -17.3%
RUN SUNRUN INC 0.0%
Value $26,000 Shares 4,541 Est. Cost $19.35 Unrealized -57.4%
CAR AVIS BUDGET GROUP 0.0%
Value $26,000 Shares 345 Est. Cost $123.67 Unrealized -35.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26,000 Shares 897 Est. Cost $45.15 Unrealized -25.9%
BAC BANK AMERICA CORP 0.0%
Value $25,000 Shares 609 Est. Cost $35.96 Unrealized +21.3%
FITELL CORP 0.0%
Value $23,000 Shares 41,963 Est. Cost $8.73 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $20,000 Shares 3,515 Est. Cost $9.23 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $19,000 Shares 126 Est. Cost $119.68 Unrealized +14.5%
AN AUTONATION INC 0.0%
Value $19,000 Shares 122 Est. Cost $136.34 Unrealized +30.9%
SLGN SILGAN HLDGS INC 0.0%
Value $19,000 Shares 382 Est. Cost $48.81 Unrealized +7.4%
GE GE AEROSPACE 0.0%
Value $18,000 Shares 90 Est. Cost $175.98 Unrealized +11.2%
AVO MISSION PRODUCE INC 0.0%
Value $18,000 Shares 1,725 Est. Cost $11.55 Unrealized +0.9%
MS MORGAN STANLEY 0.0%
Value $15,000 Shares 135 Est. Cost $117.81 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,000 Shares 27 Est. Cost $536.84 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14,000 Shares 30 Est. Cost $334.02 Unrealized +65.6%
STKL SUNOPTA INC 0.0%
Value $14,000 Shares 2,990 Est. Cost $5.51 Unrealized +20.7%
DIS DISNEY WALT CO 0.0%
Value $14,000 Shares 147 Est. Cost $103.36 Unrealized +2.8%
OTLY OATLY GROUP AB 0.0%
Value $13,000 Shares 1,406 Est. Cost $9.25 Unrealized
CAT CATERPILLAR INC 0.0%
Value $13,000 Shares 42 Est. Cost $378.34 Unrealized -7.0%
DHR DANAHER CORPORATION 0.0%
Value $12,000 Shares 60 Est. Cost $242.71 Unrealized -10.6%
RY ROYAL BK CDA 0.0%
Value $12,000 Shares 114 Est. Cost $93.94 Unrealized +25.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,000 Shares 207 Est. Cost $82.07 Unrealized -32.5%
NEE NEXTERA ENERGY INC 0.0%
Value $11,000 Shares 165 Est. Cost $74.87 Unrealized -8.3%
C CITIGROUP INC 0.0%
Value $11,000 Shares 156 Est. Cost $64.66 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.0%
Value $11,000 Shares 102 Est. Cost $86.55 Unrealized +16.2%
OPK OPKO HEALTH INC 0.0%
Value $10,000 Shares 6,434 Est. Cost $1.37 Unrealized +19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,000 Shares 165 Est. Cost $44.03 Unrealized +26.0%
COP CONOCOPHILLIPS 0.0%
Value $10,000 Shares 102 Est. Cost $102.46 Unrealized -5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,000 Shares 117 Est. Cost $73.22 Unrealized +6.1%
BX BLACKSTONE INC 0.0%
Value $8,000 Shares 60 Est. Cost $166.51 Unrealized -5.0%
UBS UBS GROUP AG 0.0%
Value $8,000 Shares 270 Est. Cost $28.71 Unrealized +16.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $8,000 Shares 144 Est. Cost $63.82 Unrealized -8.8%
KKR KKR & CO INC 0.0%
Value $8,000 Shares 75 Est. Cost $143.61 Unrealized -4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 6 Est. Cost $1208.26 Unrealized +3.3%
ENB ENBRIDGE INC 0.0%
Value $8,000 Shares 183 Est. Cost $31.46 Unrealized +31.6%
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 90 Est. Cost $94.03 Unrealized +7.4%
GEV GE VERNOVA INC 0.0%
Value $7,000 Shares 24 Est. Cost $307.62 Unrealized +13.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,000 Shares 12,052 Est. Cost $9.26 Unrealized -92.1%
ALT ALTIMMUNE INC 0.0%
Value $7,000 Shares 1,587 Est. Cost $7.08 Unrealized -10.6%
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 36 Est. Cost $206.73 Unrealized -4.3%
ZTS ZOETIS INC 0.0%
Value $6,000 Shares 39 Est. Cost $176.10 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,000 Shares 123 Est. Cost $60.32 Unrealized -9.8%
MMM 3M CO 0.0%
Value $6,000 Shares 45 Est. Cost $126.78 Unrealized +14.0%
TRI THOMSON REUTERS CORP 0.0%
Value $6,000 Shares 39 Est. Cost $130.57 Unrealized +27.6%
BMO BANK MONTREAL QUE 0.0%
Value $6,000 Shares 63 Est. Cost $80.43 Unrealized +19.8%
CVS CVS HEALTH CORP 0.0%
Value $6,000 Shares 102 Est. Cost $54.01 Unrealized +7.4%
BN BROOKFIELD CORP 0.0%
Value $6,000 Shares 129 Est. Cost $22.42 Unrealized +67.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,000 Shares 66 Est. Cost $86.13 Unrealized +2.7%
WMB WILLIAMS COS INC 0.0%
Value $6,000 Shares 102 Est. Cost $50.94 Unrealized +8.8%
RACE FERRARI N V 0.0%
Value $6,000 Shares 15 Est. Cost $369.36 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.0%
Value $6,000 Shares 102 Est. Cost $68.74 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,000 Shares 48 Est. Cost $154.15 Unrealized -1.5%
CRH CRH PLC 0.0%
Value $5,000 Shares 60 Est. Cost $64.98 Unrealized +50.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,000 Shares 9 Est. Cost $832.04 Unrealized -17.7%
USB US BANCORP DEL 0.0%
Value $5,000 Shares 126 Est. Cost $46.07 Unrealized -4.1%
EMR EMERSON ELEC CO 0.0%
Value $5,000 Shares 48 Est. Cost $117.77 Unrealized +0.9%
ET ENERGY TRANSFER L P 0.0%
Value $5,000 Shares 285 Est. Cost $8.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5,000 Shares 189 Est. Cost $24.51 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,000 Shares 78 Est. Cost $77.66 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,000 Shares 27 Est. Cost $241.74 Unrealized +10.3%
MPLX MPLX LP 0.0%
Value $4,000 Shares 87 Est. Cost $21.54 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4,000 Shares 81 Est. Cost $38.89 Unrealized +51.8%
CSX CSX CORP 0.0%
Value $4,000 Shares 165 Est. Cost $33.58 Unrealized -6.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,000 Shares 105 Est. Cost $42.04 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 21 Est. Cost $171.32 Unrealized +31.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,000 Shares 123 Est. Cost $43.96 Unrealized -14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,000 Shares 18 Est. Cost $247.12 Unrealized -3.1%
GM GENERAL MTRS CO 0.0%
Value $4,000 Shares 93 Est. Cost $51.27 Unrealized -4.8%
HESS CORP 0.0%
Value $4,000 Shares 27 Est. Cost $131.90 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 36 Est. Cost $100.80 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,000 Shares 84 Est. Cost $55.79 Unrealized -6.6%
KVUE KENVUE INC 0.0%
Value $4,000 Shares 171 Est. Cost $21.66 Unrealized -1.3%
KR KROGER CO 0.0%
Value $4,000 Shares 60 Est. Cost $56.90 Unrealized +9.4%
MFC MANULIFE FINL CORP 0.0%
Value $4,000 Shares 150 Est. Cost $17.85 Unrealized +69.2%
DB DEUTSCHE BANK A G 0.0%
Value $4,000 Shares 168 Est. Cost $9.65 Unrealized +111.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,000 Shares 21 Est. Cost $134.87 Unrealized +36.6%
PSX PHILLIPS 66 0.0%
Value $4,000 Shares 36 Est. Cost $121.02 Unrealized -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,000 Shares 108 Est. Cost $29.45 Unrealized +27.2%
PWR QUANTA SVCS INC 0.0%
Value $3,000 Shares 12 Est. Cost $316.01 Unrealized -8.7%
PCG PG&E CORP 0.0%
Value $3,000 Shares 192 Est. Cost $20.03 Unrealized -17.9%
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 18 Est. Cost $171.79 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,000 Shares 78 Est. Cost $49.58 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 39 Est. Cost $84.67 Unrealized +1.4%
ROST ROSS STORES INC 0.0%
Value $3,000 Shares 27 Est. Cost $144.81 Unrealized -4.4%
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 57 Est. Cost $58.37 Unrealized +4.9%
GLW CORNING INC 0.0%
Value $3,000 Shares 72 Est. Cost $45.72 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value $3,000 Shares 99 Est. Cost $30.78 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,000 Shares 36 Est. Cost $69.59 Unrealized +15.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,000 Shares 27 Est. Cost $169.40 Unrealized -6.7%
ALC ALCON AG 0.0%
Value $3,000 Shares 42 Est. Cost $76.95 Unrealized +16.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,000 Shares 27 Est. Cost $146.82 Unrealized -0.2%
F FORD MTR CO 0.0%
Value $3,000 Shares 330 Est. Cost $9.88 Unrealized -6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 51 Est. Cost $70.52 Unrealized +1.5%
D DOMINION ENERGY INC 0.0%
Value $3,000 Shares 69 Est. Cost $53.87 Unrealized -2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,000 Shares 15 Est. Cost $203.33 Unrealized +27.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,000 Shares 39 Est. Cost $73.34 Unrealized +8.4%
AME AMETEK INC 0.0%
Value $3,000 Shares 21 Est. Cost $179.56 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,000 Shares 42 Est. Cost $84.38 Unrealized -4.0%
SRE SEMPRA 0.0%
Value $3,000 Shares 54 Est. Cost $83.81 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value $3,000 Shares 48 Est. Cost $64.30 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 15 Est. Cost $231.01 Unrealized -23.0%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 24 Est. Cost $79.48 Unrealized +47.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 63 Est. Cost $50.40 Unrealized -13.9%
STLA STELLANTIS N.V 0.0%
Value $2,000 Shares 246 Est. Cost $12.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 153 Est. Cost $17.75 Unrealized -20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,000 Shares 21 Est. Cost $113.67 Unrealized +10.8%
STE STERIS PLC 0.0%
Value $2,000 Shares 9 Est. Cost $216.65 Unrealized +0.9%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 6 Est. Cost $439.64 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value $2,000 Shares 21 Est. Cost $140.87 Unrealized -10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,000 Shares 36 Est. Cost $33.64 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value $2,000 Shares 24 Est. Cost $90.76 Unrealized +2.2%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 42 Est. Cost $66.39 Unrealized -24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 54 Est. Cost $42.20 Unrealized -18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,000 Shares 207 Est. Cost $9.31 Unrealized +12.3%
IR INGERSOLL RAND INC 0.0%
Value $2,000 Shares 33 Est. Cost $98.18 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 18 Est. Cost $200.74 Unrealized -10.0%
FNV FRANCO NEV CORP 0.0%
Value $2,000 Shares 15 Est. Cost $131.59 Unrealized +5.9%
RMD RESMED INC 0.0%
Value $2,000 Shares 12 Est. Cost $237.78 Unrealized -2.6%
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 33 Est. Cost $75.17 Unrealized +8.6%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 12 Est. Cost $264.00 Unrealized -4.5%
ROL ROLLINS INC 0.0%
Value $2,000 Shares 42 Est. Cost $47.80 Unrealized +3.9%
KELLANOVA 0.0%
Value $2,000 Shares 27 Est. Cost $77.42 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 45 Est. Cost $55.35 Unrealized -2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,000 Shares 48 Est. Cost $46.21 Unrealized +23.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 39 Est. Cost $25.64 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,000 Shares 15 Est. Cost $121.24 Unrealized +38.9%
FTV FORTIVE CORP 0.0%
Value $2,000 Shares 30 Est. Cost $56.86 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,000 Shares 15 Est. Cost $169.71 Unrealized -7.4%
DOW DOW INC 0.0%
Value $2,000 Shares 60 Est. Cost $43.07 Unrealized -16.5%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 12 Est. Cost $176.10 Unrealized -9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 6 Est. Cost $557.06 Unrealized -9.3%
TBN TAMBORAN RES CORP 0.0%
Value $2,000 Shares 87 Est. Cost $21.79 Unrealized +8.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 90 Est. Cost $34.12 Unrealized -13.3%
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 12 Est. Cost $172.57 Unrealized -17.2%
FTS FORTIS INC 0.0%
Value $1,000 Shares 39 Est. Cost $35.48 Unrealized +18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $464.68 Unrealized +6.4%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 42 Est. Cost $36.89 Unrealized +12.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,000 Shares 48 Est. Cost $27.11 Unrealized +16.0%
COO COOPER COS INC 0.0%
Value $1,000 Shares 18 Est. Cost $101.68 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 45 Est. Cost $30.41 Unrealized -5.5%
IOT SAMSARA INC 0.0%
Value $1,000 Shares 48 Est. Cost $35.96 Unrealized +29.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 9 Est. Cost $176.20 Unrealized -7.5%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 9 Est. Cost $157.09 Unrealized -5.8%
GIB CGI INC 0.0%
Value $1,000 Shares 18 Est. Cost $88.49 Unrealized +23.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 12 Est. Cost $96.12 Unrealized +32.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 78 Est. Cost $18.09 Unrealized
BALL BALL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $67.70 Unrealized -23.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $129.41 Unrealized -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 21 Est. Cost $56.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 21 Est. Cost $85.25 Unrealized -16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 54 Est. Cost $29.88 Unrealized +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1,000 Shares 18 Est. Cost $70.58 Unrealized +39.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 45 Est. Cost $57.17 Unrealized -29.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $128.63 Unrealized -16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $29.06 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 39 Est. Cost $43.92 Unrealized -25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $108.75 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 21 Est. Cost $80.14 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 27 Est. Cost $72.07 Unrealized -10.5%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 24 Est. Cost $57.92 Unrealized -1.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,000 Shares 66 Est. Cost $26.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,000 Shares 39 Est. Cost $52.33 Unrealized -10.6%
BCE BCE INC 0.0%
Value $1,000 Shares 75 Est. Cost $35.61 Unrealized -38.1%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 126 Est. Cost $19.42 Unrealized -24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 39 Est. Cost $33.07 Unrealized +24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 9 Est. Cost $162.09 Unrealized +16.4%
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 30 Est. Cost $59.04 Unrealized -3.2%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 18 Est. Cost $98.13 Unrealized +5.4%
ILMN ILLUMINA INC 0.0%
Value $0 Shares 12 Est. Cost $204.91 Unrealized -47.2%
FOX FOX CORP 0.0%
Value $0 Shares 15 Est. Cost $40.53 Unrealized +21.5%
AS AMER SPORTS INC 0.0%
Value $0 Shares 12 Est. Cost $29.58 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $0 Shares 3 Est. Cost $101.80 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $0 Shares 6 Est. Cost $101.00 Unrealized 0.0%