Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $5.561B (100.0% shares, 0.0% debt)

Holdings (1,314)

MSFT MICROSOFT CORP 5.3%
Value $295M Shares 660,949 Est. Cost $340.34 Unrealized +22.6%
AAPL APPLE INC 5.2%
Value $287M Shares 1,361,170 Est. Cost $170.11 Unrealized +8.8%
NVDA NVIDIA CORPORATION 4.4%
Value $246M Shares 1,995,149 Est. Cost $96.85 Unrealized +4.3%
AMZN AMAZON COM INC 2.3%
Value $128M Shares 662,362 Est. Cost $143.34 Unrealized +28.2%
META META PLATFORMS INC 2.2%
Value $124M Shares 245,398 Est. Cost $368.05 Unrealized +31.3%
GOOGL ALPHABET INC 1.7%
Value $94.76M Shares 520,220 Est. Cost $127.90 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $65.1M Shares 160,041 Est. Cost $352.75 Unrealized +15.8%
GOOG ALPHABET INC 1.1%
Value $63M Shares 343,451 Est. Cost $131.26 Unrealized +28.7%
MSCI MSCI INC 1.0%
Value $56.17M Shares 116,599 Est. Cost $548.49 Unrealized -11.3%
LLY ELI LILLY & CO 0.8%
Value $43.52M Shares 48,066 Est. Cost $512.29 Unrealized +54.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $42.67M Shares 83,786 Est. Cost $474.96 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.8%
Value $42.23M Shares 366,868 Est. Cost $98.21 Unrealized +12.1%
AVGO BROADCOM INC 0.8%
Value $42.15M Shares 26,254 Est. Cost $94.12 Unrealized +46.3%
AMGN AMGEN INC 0.7%
Value $38.75M Shares 124,004 Est. Cost $240.14 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $37.88M Shares 44,560 Est. Cost $593.81 Unrealized +30.3%
WMT WALMART INC 0.7%
Value $36.84M Shares 544,140 Est. Cost $54.99 Unrealized +12.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $35.57M Shares 175,850 Est. Cost $146.33 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value $34.67M Shares 63,712 Est. Cost $461.99 Unrealized
NFLX NETFLIX INC 0.6%
Value $34.12M Shares 50,561 Est. Cost $49.78 Unrealized +25.5%
V VISA INC 0.6%
Value $33.3M Shares 126,859 Est. Cost $233.21 Unrealized +16.1%
TSLA TESLA INC 0.6%
Value $31.56M Shares 159,482 Est. Cost $225.32 Unrealized -22.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $30.64M Shares 185,808 Est. Cost $142.88 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $30.64M Shares 55,406 Est. Cost $562.55 Unrealized +1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $29.39M Shares 48 Est. Cost $485265.53 Unrealized +27.0%
DHR DANAHER CORPORATION 0.5%
Value $28.32M Shares 113,362 Est. Cost $242.57 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $27.08M Shares 89,244 Est. Cost $332.46 Unrealized -10.0%
NVO NOVO-NORDISK A S 0.5%
Value $26.41M Shares 184,986 Est. Cost $113.93 Unrealized
HD HOME DEPOT INC 0.5%
Value $25.06M Shares 72,794 Est. Cost $319.59 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $24.89M Shares 170,292 Est. Cost $150.57 Unrealized -6.1%
MRK MERCK & CO INC 0.4%
Value $22.3M Shares 180,167 Est. Cost $103.46 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.4%
Value $21.06M Shares 47,739 Est. Cost $399.66 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $20.51M Shares 282,168 Est. Cost $66.88 Unrealized +3.9%
VTI VANGUARD INDEX FDS 0.4%
Value $20.45M Shares 76,439 Est. Cost $251.11 Unrealized
QCOM QUALCOMM INC 0.4%
Value $20.38M Shares 102,326 Est. Cost $139.41 Unrealized +30.8%
NEE NEXTERA ENERGY INC 0.4%
Value $19.9M Shares 281,027 Est. Cost $61.42 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.3%
Value $19.41M Shares 99,785 Est. Cost $161.04 Unrealized +9.4%
HON HONEYWELL INTL INC 0.3%
Value $18.69M Shares 87,519 Est. Cost $179.99 Unrealized +2.1%
ADBE ADOBE INC 0.3%
Value $18.06M Shares 32,510 Est. Cost $425.57 Unrealized +13.8%
CRM SALESFORCE INC 0.3%
Value $18.04M Shares 70,178 Est. Cost $213.16 Unrealized +24.2%
QQQ INVESCO QQQ TR 0.3%
Value $17.65M Shares 36,833 Est. Cost $394.65 Unrealized
ABBV ABBVIE INC 0.3%
Value $17.63M Shares 102,791 Est. Cost $140.57 Unrealized +11.8%
LIN LINDE PLC 0.3%
Value $17.37M Shares 39,584 Est. Cost $372.86 Unrealized +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $17.18M Shares 55,834 Est. Cost $261.19 Unrealized +13.4%
CSCO CISCO SYS INC 0.3%
Value $17.01M Shares 357,969 Est. Cost $46.98 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.3%
Value $16.89M Shares 107,993 Est. Cost $135.06 Unrealized +9.9%
BALL BALL CORP 0.3%
Value $16.8M Shares 279,889 Est. Cost $58.80 Unrealized +11.2%
IVV ISHARES TR 0.3%
Value $15.95M Shares 29,143 Est. Cost $474.55 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $15.89M Shares 74,473 Est. Cost $175.24 Unrealized +15.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $15.76M Shares 69,653 Est. Cost $205.04 Unrealized
KO COCA COLA CO 0.3%
Value $15.52M Shares 243,853 Est. Cost $55.24 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.3%
Value $15.04M Shares 65,897 Est. Cost $181.97 Unrealized +14.1%
ORCL ORACLE CORP 0.3%
Value $14.77M Shares 104,584 Est. Cost $104.50 Unrealized +17.0%
ASML ASML HOLDING N V 0.3%
Value $14.65M Shares 14,326 Est. Cost $750.49 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $14.38M Shares 60,914 Est. Cost $150.12 Unrealized +40.8%
SNPS SYNOPSYS INC 0.2%
Value $13.79M Shares 23,180 Est. Cost $468.76 Unrealized +20.6%
BAC BANK AMERICA CORP 0.2%
Value $13.79M Shares 346,681 Est. Cost $31.25 Unrealized +17.9%
INTU INTUIT 0.2%
Value $13.78M Shares 20,962 Est. Cost $491.10 Unrealized +25.1%
CAT CATERPILLAR INC 0.2%
Value $13.67M Shares 41,032 Est. Cost $234.37 Unrealized +44.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.66M Shares 140,774 Est. Cost $79.14 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.39M Shares 3,380 Est. Cost $2775.72 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.37M Shares 49,531 Est. Cost $45.32 Unrealized +15.4%
ARISTA NETWORKS INC 0.2%
Value $13.28M Shares 37,884 Est. Cost $220.81 Unrealized
AFL AFLAC INC 0.2%
Value $13.18M Shares 147,623 Est. Cost $72.61 Unrealized +14.4%
MET METLIFE INC 0.2%
Value $13M Shares 185,278 Est. Cost $61.80 Unrealized +10.3%
RTX RTX CORPORATION 0.2%
Value $12.77M Shares 127,183 Est. Cost $86.70 Unrealized +15.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $12.35M Shares 50,066 Est. Cost $218.79 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.27M Shares 75,632 Est. Cost $131.08 Unrealized +22.7%
CMI CUMMINS INC 0.2%
Value $12.13M Shares 43,804 Est. Cost $233.51 Unrealized +18.3%
TGT TARGET CORP 0.2%
Value $12.1M Shares 81,742 Est. Cost $134.67 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.03M Shares 27,601 Est. Cost $431.64 Unrealized +2.9%
C CITIGROUP INC 0.2%
Value $11.97M Shares 188,609 Est. Cost $45.10 Unrealized +30.2%
NVS NOVARTIS AG 0.2%
Value $11.88M Shares 111,579 Est. Cost $101.54 Unrealized
PEP PEPSICO INC 0.2%
Value $11.82M Shares 71,694 Est. Cost $156.05 Unrealized +4.0%
NOW SERVICENOW INC 0.2%
Value $11.75M Shares 14,931 Est. Cost $130.15 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.44M Shares 25,291 Est. Cost $349.62 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value $11.03M Shares 18,887 Est. Cost $385.14 Unrealized +43.5%
WFC WELLS FARGO CO NEW 0.2%
Value $10.99M Shares 184,966 Est. Cost $43.49 Unrealized +30.8%
AZO AUTOZONE INC 0.2%
Value $10.89M Shares 3,674 Est. Cost $2614.14 Unrealized +12.0%
SAP SAP SE 0.2%
Value $10.86M Shares 53,820 Est. Cost $154.47 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $10.57M Shares 134,321 Est. Cost $76.32 Unrealized +2.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.43M Shares 38,778 Est. Cost $210.96 Unrealized +18.6%
TM TOYOTA MOTOR CORP 0.2%
Value $10.4M Shares 50,724 Est. Cost $182.44 Unrealized
WCC WESCO INTL INC 0.2%
Value $10.32M Shares 65,129 Est. Cost $157.95 Unrealized +6.1%
IWF ISHARES TR 0.2%
Value $10.3M Shares 28,254 Est. Cost $334.65 Unrealized
MCD MCDONALDS CORP 0.2%
Value $10.2M Shares 40,038 Est. Cost $254.18 Unrealized +0.3%
DE DEERE & CO 0.2%
Value $10.06M Shares 26,921 Est. Cost $376.64 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.2%
Value $9.844M Shares 146,116 Est. Cost $50.90 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.2%
Value $9.828M Shares 250,977 Est. Cost $35.76 Unrealized +3.8%
TMUS T-MOBILE US INC 0.2%
Value $9.718M Shares 55,160 Est. Cost $141.98 Unrealized +15.2%
TJX TJX COS INC NEW 0.2%
Value $9.46M Shares 85,925 Est. Cost $80.65 Unrealized +22.3%
AZN ASTRAZENECA PLC 0.2%
Value $9.366M Shares 120,093 Est. Cost $73.42 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $9.345M Shares 104,866 Est. Cost $91.49 Unrealized -3.0%
OKTA OKTA INC 0.2%
Value $9.294M Shares 99,286 Est. Cost $75.91 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.074M Shares 220,025 Est. Cost $33.40 Unrealized +9.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $9.015M Shares 70,615 Est. Cost $78.40 Unrealized +33.8%
UNM UNUM GROUP 0.2%
Value $8.952M Shares 175,146 Est. Cost $41.41 Unrealized +24.9%
COP CONOCOPHILLIPS 0.2%
Value $8.888M Shares 77,703 Est. Cost $105.47 Unrealized +9.4%
ALL ALLSTATE CORP 0.2%
Value $8.733M Shares 54,695 Est. Cost $138.79 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.702M Shares 74,258 Est. Cost $92.01 Unrealized +16.0%
WLK WESTLAKE CORPORATION 0.2%
Value $8.678M Shares 59,925 Est. Cost $109.15 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.669M Shares 25,572 Est. Cost $142.47 Unrealized +5.0%
LSTR LANDSTAR SYS INC 0.2%
Value $8.527M Shares 46,220 Est. Cost $177.67 Unrealized
OC OWENS CORNING NEW 0.2%
Value $8.518M Shares 49,031 Est. Cost $111.68 Unrealized +55.1%
LAM RESEARCH CORP 0.2%
Value $8.503M Shares 7,985 Est. Cost $622.82 Unrealized
ADSK AUTODESK INC 0.2%
Value $8.388M Shares 33,899 Est. Cost $244.39 Unrealized -8.1%
GWW GRAINGER W W INC 0.2%
Value $8.35M Shares 9,254 Est. Cost $746.38 Unrealized +24.3%
HSBC HSBC HLDGS PLC 0.2%
Value $8.343M Shares 191,784 Est. Cost $40.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value $8.33M Shares 83,894 Est. Cost $104.43 Unrealized +1.0%
BHP BHP GROUP LTD 0.1%
Value $8.241M Shares 144,348 Est. Cost $58.11 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.17M Shares 229,506 Est. Cost $33.32 Unrealized +6.3%
NTNX NUTANIX INC 0.1%
Value $8.1M Shares 142,481 Est. Cost $33.73 Unrealized +82.0%
YUM YUM BRANDS INC 0.1%
Value $8.072M Shares 60,935 Est. Cost $120.22 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.033M Shares 122,752 Est. Cost $63.57 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.876M Shares 7,458 Est. Cost $60.29 Unrealized +14.7%
ABT ABBOTT LABS 0.1%
Value $7.86M Shares 75,645 Est. Cost $103.05 Unrealized -0.1%
MRNA MODERNA INC 0.1%
Value $7.834M Shares 65,968 Est. Cost $116.65 Unrealized +8.5%
PFE PFIZER INC 0.1%
Value $7.833M Shares 279,954 Est. Cost $27.73 Unrealized -10.7%
SYK STRYKER CORPORATION 0.1%
Value $7.767M Shares 22,827 Est. Cost $280.88 Unrealized +18.7%
NKE NIKE INC 0.1%
Value $7.766M Shares 103,043 Est. Cost $96.64 Unrealized -7.2%
ECL ECOLAB INC 0.1%
Value $7.739M Shares 32,517 Est. Cost $184.89 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.737M Shares 32,413 Est. Cost $222.47 Unrealized +6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.733M Shares 58,794 Est. Cost $75.81 Unrealized +65.1%
DOCU DOCUSIGN INC 0.1%
Value $7.728M Shares 144,442 Est. Cost $53.24 Unrealized +5.9%
LOPE GRAND CANYON ED INC 0.1%
Value $7.706M Shares 55,079 Est. Cost $122.69 Unrealized +12.3%
ESS ESSEX PPTY TR INC 0.1%
Value $7.701M Shares 28,292 Est. Cost $221.14 Unrealized +9.0%
TER TERADYNE INC 0.1%
Value $7.671M Shares 51,728 Est. Cost $109.31 Unrealized +15.4%
GE GE AEROSPACE 0.1%
Value $7.657M Shares 48,164 Est. Cost $81.40 Unrealized +94.1%
HUM HUMANA INC 0.1%
Value $7.596M Shares 20,330 Est. Cost $351.39 Unrealized -6.1%
COO COOPER COS INC 0.1%
Value $7.592M Shares 86,962 Est. Cost $96.11 Unrealized -2.9%
VOO VANGUARD INDEX FDS 0.1%
Value $7.55M Shares 15,095 Est. Cost $436.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.498M Shares 182,378 Est. Cost $40.97 Unrealized
MS MORGAN STANLEY 0.1%
Value $7.326M Shares 75,375 Est. Cost $82.10 Unrealized +10.6%
ETN EATON CORP PLC 0.1%
Value $7.19M Shares 22,932 Est. Cost $219.06 Unrealized +44.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $7.108M Shares 109,258 Est. Cost $62.27 Unrealized +1.5%
WWD WOODWARD INC 0.1%
Value $7.031M Shares 40,317 Est. Cost $137.06 Unrealized +23.0%
WAT WATERS CORP 0.1%
Value $6.988M Shares 24,087 Est. Cost $319.35 Unrealized -0.1%
PLD PROLOGIS INC. 0.1%
Value $6.979M Shares 62,142 Est. Cost $105.87 Unrealized -1.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.958M Shares 53,678 Est. Cost $133.26 Unrealized +3.7%
AYI ACUITY BRANDS INC 0.1%
Value $6.94M Shares 28,742 Est. Cost $204.64 Unrealized +24.4%
LEN LENNAR CORP 0.1%
Value $6.87M Shares 45,841 Est. Cost $104.31 Unrealized +42.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.859M Shares 29,622 Est. Cost $172.62 Unrealized +31.7%
JBL JABIL INC 0.1%
Value $6.848M Shares 62,948 Est. Cost $98.75 Unrealized +22.3%
PCAR PACCAR INC 0.1%
Value $6.817M Shares 66,221 Est. Cost $66.03 Unrealized +57.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.814M Shares 67,536 Est. Cost $69.91 Unrealized +32.3%
KLAC KLA CORP 0.1%
Value $6.808M Shares 8,257 Est. Cost $467.38 Unrealized +55.9%
NNN NNN REIT INC 0.1%
Value $6.777M Shares 159,088 Est. Cost $43.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.776M Shares 14,457 Est. Cost $352.88 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.764M Shares 73,928 Est. Cost $75.40 Unrealized +15.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.732M Shares 335,915 Est. Cost $17.39 Unrealized +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.661M Shares 67,753 Est. Cost $88.26 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.632M Shares 14,198 Est. Cost $418.25 Unrealized +5.6%
T AT&T INC 0.1%
Value $6.631M Shares 346,981 Est. Cost $15.03 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.618M Shares 14,877 Est. Cost $311.31 Unrealized +27.9%
POST POST HLDGS INC 0.1%
Value $6.617M Shares 63,527 Est. Cost $91.72 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.603M Shares 37,986 Est. Cost $117.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.597M Shares 336,598 Est. Cost $17.15 Unrealized +0.7%
BLACKROCK INC 0.1%
Value $6.58M Shares 8,358 Est. Cost $751.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.552M Shares 4,688 Est. Cost $1236.06 Unrealized +10.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.551M Shares 158,934 Est. Cost $39.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $6.547M Shares 606,175 Est. Cost $8.52 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $6.545M Shares 20,370 Est. Cost $279.41 Unrealized +14.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $6.534M Shares 327,828 Est. Cost $17.26 Unrealized +19.4%
ABNB AIRBNB INC 0.1%
Value $6.49M Shares 42,799 Est. Cost $138.59 Unrealized +10.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.478M Shares 46,973 Est. Cost $41.27 Unrealized +216.6%
UNP UNION PAC CORP 0.1%
Value $6.474M Shares 28,613 Est. Cost $206.67 Unrealized +9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.464M Shares 5,059 Est. Cost $801.79 Unrealized +41.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.46M Shares 115,806 Est. Cost $46.99 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.449M Shares 21,610 Est. Cost $247.19 Unrealized +23.4%
RELX RELX PLC 0.1%
Value $6.425M Shares 140,043 Est. Cost $38.94 Unrealized
LOW LOWES COS INC 0.1%
Value $6.407M Shares 29,059 Est. Cost $204.23 Unrealized +8.4%
ZTS ZOETIS INC 0.1%
Value $6.39M Shares 36,860 Est. Cost $180.42 Unrealized -9.5%
CTAS CINTAS CORP 0.1%
Value $6.35M Shares 9,067 Est. Cost $137.03 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.336M Shares 85,975 Est. Cost $66.41 Unrealized +8.9%
DOX AMDOCS LTD 0.1%
Value $6.331M Shares 80,214 Est. Cost $83.43 Unrealized -5.5%
DASH DOORDASH INC 0.1%
Value $6.291M Shares 57,830 Est. Cost $80.78 Unrealized +49.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $6.269M Shares 185,955 Est. Cost $27.85 Unrealized +17.7%
NVCR NOVOCURE LTD 0.1%
Value $6.072M Shares 354,456 Est. Cost $17.03 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.1%
Value $6.055M Shares 52,574 Est. Cost $84.13 Unrealized +43.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $5.932M Shares 442,363 Est. Cost $9.62 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.922M Shares 76,068 Est. Cost $88.05 Unrealized -11.3%
CI THE CIGNA GROUP 0.1%
Value $5.92M Shares 17,907 Est. Cost $265.45 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.867M Shares 93,651 Est. Cost $61.67 Unrealized +0.7%
EQIX EQUINIX INC 0.1%
Value $5.858M Shares 7,742 Est. Cost $687.39 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.823M Shares 15,083 Est. Cost $277.39 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.813M Shares 78,300 Est. Cost $57.11 Unrealized +29.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.783M Shares 33,678 Est. Cost $133.61 Unrealized +19.0%
WDAY WORKDAY INC 0.1%
Value $5.778M Shares 25,847 Est. Cost $234.78 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.754M Shares 56,785 Est. Cost $84.23 Unrealized +8.4%
DXCM DEXCOM INC 0.1%
Value $5.751M Shares 50,719 Est. Cost $108.29 Unrealized +16.7%
CDW CDW CORP 0.1%
Value $5.747M Shares 25,674 Est. Cost $182.89 Unrealized +24.0%
R RYDER SYS INC 0.1%
Value $5.746M Shares 46,386 Est. Cost $106.41 Unrealized +13.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.707M Shares 10,533 Est. Cost $376.05 Unrealized +53.1%
KR KROGER CO 0.1%
Value $5.677M Shares 113,693 Est. Cost $44.72 Unrealized +16.3%
TTD THE TRADE DESK INC 0.1%
Value $5.671M Shares 58,064 Est. Cost $82.43 Unrealized +9.4%
WAB WABTEC 0.1%
Value $5.662M Shares 35,824 Est. Cost $115.30 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.1%
Value $5.635M Shares 12,634 Est. Cost $405.08 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.618M Shares 41,055 Est. Cost $138.51 Unrealized -6.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $5.618M Shares 29,008 Est. Cost $171.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.604M Shares 19,313 Est. Cost $236.32 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.585M Shares 117,823 Est. Cost $40.52 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.557M Shares 114,338 Est. Cost $38.77 Unrealized +27.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.532M Shares 37,953 Est. Cost $145.38 Unrealized
STLA STELLANTIS N.V 0.1%
Value $5.522M Shares 278,905 Est. Cost $19.11 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $5.469M Shares 115,907 Est. Cost $43.31 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.429M Shares 69,940 Est. Cost $44.58 Unrealized +69.1%
CLH CLEAN HARBORS INC 0.1%
Value $5.398M Shares 23,869 Est. Cost $129.25 Unrealized +62.2%
EOG EOG RES INC 0.1%
Value $5.372M Shares 42,678 Est. Cost $106.05 Unrealized +15.2%
CVE CENOVUS ENERGY INC 0.1%
Value $5.352M Shares 272,210 Est. Cost $18.55 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.35M Shares 33,435 Est. Cost $189.45 Unrealized -13.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.336M Shares 60,815 Est. Cost $75.51 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.313M Shares 34,999 Est. Cost $116.01 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.298M Shares 41,021 Est. Cost $122.62 Unrealized -0.7%
EVRG EVERGY INC 0.1%
Value $5.295M Shares 99,963 Est. Cost $47.80 Unrealized +4.1%
RY ROYAL BK CDA 0.1%
Value $5.273M Shares 49,563 Est. Cost $97.27 Unrealized +5.7%
MELI MERCADOLIBRE INC 0.1%
Value $5.261M Shares 3,201 Est. Cost $1486.17 Unrealized +6.2%
JUNIPER NETWORKS INC 0.1%
Value $5.243M Shares 143,803 Est. Cost $32.32 Unrealized
CB CHUBB LIMITED 0.1%
Value $5.242M Shares 20,552 Est. Cost $223.11 Unrealized +13.3%
OSK OSHKOSH CORP 0.1%
Value $5.241M Shares 48,439 Est. Cost $95.61 Unrealized +17.2%
DHI D R HORTON INC 0.1%
Value $5.231M Shares 37,118 Est. Cost $93.89 Unrealized +53.9%
IMO IMPERIAL OIL LTD 0.1%
Value $5.167M Shares 75,710 Est. Cost $59.44 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.164M Shares 143,336 Est. Cost $32.00 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.16M Shares 67,001 Est. Cost $57.29 Unrealized +27.8%
BA BOEING CO 0.1%
Value $5.137M Shares 28,226 Est. Cost $180.95 Unrealized -1.5%
UNILEVER PLC 0.1%
Value $5.126M Shares 93,220 Est. Cost $52.38 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $5.109M Shares 9,428 Est. Cost $476.99 Unrealized +7.7%
FISV FISERV INC 0.1%
Value $5.105M Shares 34,250 Est. Cost $119.22 Unrealized +27.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.093M Shares 107,917 Est. Cost $33.56 Unrealized +25.6%
SHEL SHELL PLC 0.1%
Value $5.091M Shares 70,525 Est. Cost $65.58 Unrealized
PHM PULTE GROUP INC 0.1%
Value $5.088M Shares 46,212 Est. Cost $65.46 Unrealized +71.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.079M Shares 6,180 Est. Cost $483.67 Unrealized +47.2%
FTV FORTIVE CORP 0.1%
Value $5.075M Shares 68,492 Est. Cost $58.40 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.072M Shares 53,267 Est. Cost $79.64 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.06M Shares 121,828 Est. Cost $53.61 Unrealized -23.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.048M Shares 8,954 Est. Cost $462.09 Unrealized +15.4%
SO SOUTHERN CO 0.1%
Value $5.044M Shares 65,026 Est. Cost $63.67 Unrealized +12.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $5.023M Shares 65,605 Est. Cost $75.62 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.016M Shares 20,745 Est. Cost $174.22 Unrealized +35.5%
IT GARTNER INC 0.1%
Value $4.999M Shares 11,132 Est. Cost $318.57 Unrealized +39.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.978M Shares 104,940 Est. Cost $41.47 Unrealized +17.7%
SNA SNAP ON INC 0.1%
Value $4.973M Shares 19,024 Est. Cost $223.76 Unrealized +17.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.964M Shares 23,106 Est. Cost $121.57 Unrealized +65.1%
IVW ISHARES TR 0.1%
Value $4.936M Shares 53,341 Est. Cost $79.19 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $4.923M Shares 18,169 Est. Cost $209.53 Unrealized +27.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.919M Shares 26,966 Est. Cost $180.98 Unrealized
ROL ROLLINS INC 0.1%
Value $4.917M Shares 100,784 Est. Cost $38.04 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.914M Shares 4,675 Est. Cost $807.26 Unrealized +19.4%
IDXX IDEXX LABS INC 0.1%
Value $4.902M Shares 10,061 Est. Cost $449.66 Unrealized +11.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.898M Shares 186,453 Est. Cost $25.23 Unrealized
RPM RPM INTL INC 0.1%
Value $4.881M Shares 45,324 Est. Cost $100.17 Unrealized +10.5%
D DOMINION ENERGY INC 0.1%
Value $4.87M Shares 99,390 Est. Cost $45.42 Unrealized +3.7%
FAST FASTENAL CO 0.1%
Value $4.867M Shares 77,443 Est. Cost $30.51 Unrealized +6.9%
KELLANOVA 0.1%
Value $4.854M Shares 84,156 Est. Cost $54.19 Unrealized +3.7%
NEM NEWMONT CORP 0.1%
Value $4.85M Shares 115,837 Est. Cost $35.37 Unrealized +12.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $4.847M Shares 63,268 Est. Cost $39.23 Unrealized +94.2%
PGR PROGRESSIVE CORP 0.1%
Value $4.846M Shares 23,330 Est. Cost $152.23 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.844M Shares 80,879 Est. Cost $47.75 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.839M Shares 36,598 Est. Cost $140.47 Unrealized -4.2%
ROST ROSS STORES INC 0.1%
Value $4.836M Shares 33,275 Est. Cost $132.25 Unrealized +2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.81M Shares 50,287 Est. Cost $76.02 Unrealized +14.2%
NTRS NORTHERN TR CORP 0.1%
Value $4.805M Shares 57,221 Est. Cost $77.71 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.79M Shares 24,648 Est. Cost $155.16 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.77M Shares 20,130 Est. Cost $226.09 Unrealized +4.7%
BX BLACKSTONE INC 0.1%
Value $4.759M Shares 38,437 Est. Cost $114.42 Unrealized +3.0%
TECH BIO-TECHNE CORP 0.1%
Value $4.735M Shares 66,088 Est. Cost $75.37 Unrealized -3.2%
CNC CENTENE CORP DEL 0.1%
Value $4.703M Shares 70,938 Est. Cost $74.32 Unrealized -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.662M Shares 21,365 Est. Cost $159.13 Unrealized +28.6%
ICUI ICU MED INC 0.1%
Value $4.651M Shares 39,163 Est. Cost $104.57 Unrealized +0.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.612M Shares 53,276 Est. Cost $27.31 Unrealized +232.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.603M Shares 92,509 Est. Cost $32.36 Unrealized +32.1%
BRO BROWN & BROWN INC 0.1%
Value $4.592M Shares 51,357 Est. Cost $62.63 Unrealized +37.3%
KRC KILROY RLTY CORP 0.1%
Value $4.574M Shares 146,746 Est. Cost $31.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.548M Shares 351,455 Est. Cost $14.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.538M Shares 48,375 Est. Cost $93.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $4.535M Shares 110,611 Est. Cost $39.12 Unrealized +3.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.526M Shares 128,678 Est. Cost $28.13 Unrealized +12.5%
VUG VANGUARD INDEX FDS 0.1%
Value $4.505M Shares 12,046 Est. Cost $327.79 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.504M Shares 77,610 Est. Cost $64.59 Unrealized -1.8%
FICO FAIR ISAAC CORP 0.1%
Value $4.494M Shares 3,019 Est. Cost $482.36 Unrealized +167.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.48M Shares 32,726 Est. Cost $116.84 Unrealized +12.8%
NTAP NETAPP INC 0.1%
Value $4.472M Shares 34,717 Est. Cost $90.62 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.459M Shares 21,162 Est. Cost $179.28 Unrealized +11.7%
IEFA ISHARES TR 0.1%
Value $4.443M Shares 61,167 Est. Cost $70.57 Unrealized
ATR APTARGROUP INC 0.1%
Value $4.414M Shares 31,347 Est. Cost $119.80 Unrealized +18.0%
GM GENERAL MTRS CO 0.1%
Value $4.405M Shares 94,814 Est. Cost $38.60 Unrealized +15.0%
FLO FLOWERS FOODS INC 0.1%
Value $4.395M Shares 197,973 Est. Cost $21.15 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.388M Shares 32,090 Est. Cost $152.46 Unrealized -4.1%
AN AUTONATION INC 0.1%
Value $4.383M Shares 27,501 Est. Cost $127.44 Unrealized +28.0%
USFD US FOODS HLDG CORP 0.1%
Value $4.359M Shares 82,271 Est. Cost $34.65 Unrealized +51.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.351M Shares 87,106 Est. Cost $50.84 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.338M Shares 11,321 Est. Cost $140.45 Unrealized +136.8%
HMC HONDA MOTOR LTD 0.1%
Value $4.334M Shares 134,441 Est. Cost $29.92 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.327M Shares 26,226 Est. Cost $144.04 Unrealized +8.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $4.302M Shares 546,669 Est. Cost $9.04 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.296M Shares 21,884 Est. Cost $225.69 Unrealized -15.1%
SLG SL GREEN RLTY CORP 0.1%
Value $4.273M Shares 75,439 Est. Cost $44.42 Unrealized
RIO RIO TINTO PLC 0.1%
Value $4.266M Shares 64,702 Est. Cost $69.74 Unrealized
CPNG COUPANG INC 0.1%
Value $4.256M Shares 203,172 Est. Cost $17.97 Unrealized +20.6%
ING ING GROEP N.V. 0.1%
Value $4.24M Shares 247,398 Est. Cost $14.66 Unrealized
SKECHERS U S A INC 0.1%
Value $4.229M Shares 61,179 Est. Cost $48.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $4.208M Shares 35,796 Est. Cost $110.20 Unrealized +14.9%
FTS FORTIS INC 0.1%
Value $4.205M Shares 108,268 Est. Cost $36.87 Unrealized +0.6%
GAP GAP INC 0.1%
Value $4.198M Shares 175,724 Est. Cost $19.65 Unrealized +12.4%
UBS UBS GROUP AG 0.1%
Value $4.158M Shares 140,741 Est. Cost $23.73 Unrealized +25.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.156M Shares 209,174 Est. Cost $15.84 Unrealized +11.9%
SNY SANOFI 0.1%
Value $4.142M Shares 85,377 Est. Cost $49.78 Unrealized
AVT AVNET INC 0.1%
Value $4.123M Shares 80,064 Est. Cost $42.22 Unrealized +16.1%
EPR EPR PPTYS 0.1%
Value $4.121M Shares 98,170 Est. Cost $43.76 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.107M Shares 7,122 Est. Cost $494.94 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $4.061M Shares 5,805 Est. Cost $669.44 Unrealized +7.6%
CNO CNO FINL GROUP INC 0.1%
Value $4.051M Shares 146,153 Est. Cost $24.23 Unrealized +9.2%
AVY AVERY DENNISON CORP 0.1%
Value $4.015M Shares 18,362 Est. Cost $197.35 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.1%
Value $4.011M Shares 21,970 Est. Cost $135.89 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.01M Shares 140,161 Est. Cost $28.88 Unrealized -7.0%
TKR TIMKEN CO 0.1%
Value $4.006M Shares 49,999 Est. Cost $65.97 Unrealized +30.7%
TRI THOMSON REUTERS CORP. 0.1%
Value $4.001M Shares 23,739 Est. Cost $141.49 Unrealized +11.9%
AMCOR PLC 0.1%
Value $3.986M Shares 407,580 Est. Cost $8.89 Unrealized +3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $3.984M Shares 40,578 Est. Cost $77.77 Unrealized +2.3%
QRVO QORVO INC 0.1%
Value $3.976M Shares 34,262 Est. Cost $101.06 Unrealized +5.3%
ORI OLD REP INTL CORP 0.1%
Value $3.963M Shares 128,249 Est. Cost $23.42 Unrealized +11.1%
L LOEWS CORP 0.1%
Value $3.954M Shares 52,909 Est. Cost $62.52 Unrealized +20.6%
GSK GSK PLC 0.1%
Value $3.953M Shares 102,685 Est. Cost $37.09 Unrealized
VLTO VERALTO CORP 0.1%
Value $3.952M Shares 41,400 Est. Cost $81.11 Unrealized +17.0%
BAX BAXTER INTL INC 0.1%
Value $3.936M Shares 117,664 Est. Cost $43.13 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.934M Shares 23,697 Est. Cost $162.56 Unrealized -0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $3.924M Shares 45,663 Est. Cost $85.57 Unrealized +1.5%
CCJ CAMECO CORP 0.1%
Value $3.92M Shares 79,671 Est. Cost $43.73 Unrealized +15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.91M Shares 51,521 Est. Cost $45.79 Unrealized +64.3%
XEL XCEL ENERGY INC 0.1%
Value $3.904M Shares 73,102 Est. Cost $55.93 Unrealized -8.2%
CVLT COMMVAULT SYS INC 0.1%
Value $3.899M Shares 32,072 Est. Cost $84.07 Unrealized +27.7%
FCN FTI CONSULTING INC 0.1%
Value $3.883M Shares 18,016 Est. Cost $191.73 Unrealized +11.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.867M Shares 13,844 Est. Cost $201.58 Unrealized +34.7%
ARW ARROW ELECTRS INC 0.1%
Value $3.861M Shares 31,970 Est. Cost $114.17 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.856M Shares 24,812 Est. Cost $129.34 Unrealized +4.7%
THC TENET HEALTHCARE CORP 0.1%
Value $3.848M Shares 28,923 Est. Cost $110.05 Unrealized +9.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.839M Shares 22,572 Est. Cost $144.63 Unrealized +21.1%
BYD BOYD GAMING CORP 0.1%
Value $3.835M Shares 69,592 Est. Cost $55.76 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.818M Shares 60,923 Est. Cost $58.40 Unrealized +6.2%
PAYX PAYCHEX INC 0.1%
Value $3.817M Shares 32,193 Est. Cost $108.86 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.801M Shares 41,155 Est. Cost $83.83 Unrealized +5.6%
EBAY EBAY INC. 0.1%
Value $3.801M Shares 70,751 Est. Cost $46.10 Unrealized +10.0%
HLN HALEON PLC 0.1%
Value $3.785M Shares 458,215 Est. Cost $8.27 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.771M Shares 141,643 Est. Cost $19.90 Unrealized +25.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.762M Shares 32,626 Est. Cost $104.58 Unrealized +1.2%
TOTALENERGIES SE 0.1%
Value $3.745M Shares 56,158 Est. Cost $65.50 Unrealized
ARMK ARAMARK 0.1%
Value $3.734M Shares 109,763 Est. Cost $28.30 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.729M Shares 34,986 Est. Cost $94.39 Unrealized -1.6%
RACE FERRARI N V 0.1%
Value $3.728M Shares 9,134 Est. Cost $323.96 Unrealized +28.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.722M Shares 54,294 Est. Cost $68.70 Unrealized +2.1%
WMB WILLIAMS COS INC 0.1%
Value $3.706M Shares 87,202 Est. Cost $31.08 Unrealized +21.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.703M Shares 46,827 Est. Cost $73.43 Unrealized +6.9%
FOXA FOX CORP 0.1%
Value $3.695M Shares 107,520 Est. Cost $31.21 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.695M Shares 119,471 Est. Cost $30.85 Unrealized
HUBS HUBSPOT INC 0.1%
Value $3.676M Shares 6,232 Est. Cost $328.78 Unrealized +86.5%
ROKU ROKU INC 0.1%
Value $3.67M Shares 61,240 Est. Cost $65.27 Unrealized -10.2%
MTB M & T BK CORP 0.1%
Value $3.663M Shares 24,199 Est. Cost $121.80 Unrealized +14.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.657M Shares 74,651 Est. Cost $49.67 Unrealized +2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.654M Shares 26,401 Est. Cost $62.46 Unrealized +171.8%
HSIC HENRY SCHEIN INC 0.1%
Value $3.65M Shares 56,942 Est. Cost $74.70 Unrealized -5.8%
IWB ISHARES TR 0.1%
Value $3.648M Shares 12,259 Est. Cost $275.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.622M Shares 20,941 Est. Cost $142.44 Unrealized +16.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.612M Shares 14,961 Est. Cost $266.24 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.61M Shares 71,011 Est. Cost $51.99 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.575M Shares 25,868 Est. Cost $121.53 Unrealized +3.1%
BCS BARCLAYS PLC 0.1%
Value $3.566M Shares 332,977 Est. Cost $8.83 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.541M Shares 17,252 Est. Cost $145.42 Unrealized +37.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.539M Shares 103,578 Est. Cost $33.30 Unrealized +2.7%
TRGP TARGA RES CORP 0.1%
Value $3.531M Shares 27,418 Est. Cost $80.85 Unrealized +40.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.529M Shares 19,985 Est. Cost $185.64 Unrealized +0.5%
CFLT CONFLUENT INC 0.1%
Value $3.527M Shares 119,434 Est. Cost $28.74 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $3.525M Shares 9,251 Est. Cost $360.36 Unrealized +2.3%
EME EMCOR GROUP INC 0.1%
Value $3.515M Shares 9,628 Est. Cost $219.12 Unrealized +67.8%
TXT TEXTRON INC 0.1%
Value $3.498M Shares 40,739 Est. Cost $76.72 Unrealized +15.8%
OKE ONEOK INC NEW 0.1%
Value $3.474M Shares 42,602 Est. Cost $61.79 Unrealized +19.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.474M Shares 44,119 Est. Cost $79.97 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.47M Shares 16,772 Est. Cost $168.76 Unrealized +8.0%
CACI CACI INTL INC 0.1%
Value $3.468M Shares 8,062 Est. Cost $334.81 Unrealized +22.0%
G GENPACT LIMITED 0.1%
Value $3.433M Shares 106,656 Est. Cost $32.53 Unrealized -3.0%
DB DEUTSCHE BANK A G 0.1%
Value $3.428M Shares 215,082 Est. Cost $10.89 Unrealized +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.428M Shares 24,759 Est. Cost $113.29 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.409M Shares 42,669 Est. Cost $82.51 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.396M Shares 11,359 Est. Cost $288.01 Unrealized -5.2%
FDX FEDEX CORP 0.1%
Value $3.395M Shares 11,321 Est. Cost $211.31 Unrealized +19.1%
WELL WELLTOWER INC 0.1%
Value $3.393M Shares 32,551 Est. Cost $76.13 Unrealized +24.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.384M Shares 15,068 Est. Cost $200.67 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.383M Shares 159,781 Est. Cost $14.88 Unrealized +18.4%
ALC ALCON AG 0.1%
Value $3.378M Shares 37,852 Est. Cost $77.20 Unrealized +10.0%
STE STERIS PLC 0.1%
Value $3.371M Shares 15,352 Est. Cost $196.25 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.364M Shares 24,146 Est. Cost $129.44 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.1%
Value $3.357M Shares 188,492 Est. Cost $16.82 Unrealized +29.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.349M Shares 13,595 Est. Cost $208.72 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.345M Shares 16,190 Est. Cost $205.03 Unrealized +10.5%
NICE NICE LTD 0.1%
Value $3.341M Shares 19,426 Est. Cost $176.33 Unrealized
PVH PVH CORPORATION 0.1%
Value $3.334M Shares 31,489 Est. Cost $109.90 Unrealized +2.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.322M Shares 20,839 Est. Cost $83.14 Unrealized +70.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.31M Shares 17,897 Est. Cost $151.04 Unrealized +16.4%
CAG CONAGRA BRANDS INC 0.1%
Value $3.305M Shares 116,303 Est. Cost $27.57 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.303M Shares 16,991 Est. Cost $181.02 Unrealized -2.6%
HPQ HP INC 0.1%
Value $3.28M Shares 93,656 Est. Cost $27.16 Unrealized +9.4%
IX ORIX CORP 0.1%
Value $3.265M Shares 29,332 Est. Cost $96.36 Unrealized
MARATHON OIL CORP 0.1%
Value $3.255M Shares 113,518 Est. Cost $26.36 Unrealized
IVZ INVESCO LTD 0.1%
Value $3.238M Shares 216,429 Est. Cost $13.57 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.228M Shares 32,206 Est. Cost $87.85 Unrealized +7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.22M Shares 41,049 Est. Cost $73.78 Unrealized +3.5%
GRMN GARMIN LTD 0.1%
Value $3.214M Shares 19,727 Est. Cost $135.68 Unrealized +12.9%
STT STATE STR CORP 0.1%
Value $3.21M Shares 43,384 Est. Cost $70.03 Unrealized +0.7%
DBX DROPBOX INC 0.1%
Value $3.203M Shares 142,532 Est. Cost $23.90 Unrealized -4.4%
XYZ BLOCK INC 0.1%
Value $3.203M Shares 49,660 Est. Cost $68.44 Unrealized +2.2%
NRG NRG ENERGY INC 0.1%
Value $3.2M Shares 41,101 Est. Cost $37.55 Unrealized +101.2%
GEV GE VERNOVA INC 0.1%
Value $3.194M Shares 18,623 Est. Cost $158.10 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $3.187M Shares 27,781 Est. Cost $94.47 Unrealized +22.2%
J JACOBS SOLUTIONS INC 0.1%
Value $3.164M Shares 22,643 Est. Cost $98.22 Unrealized +17.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.151M Shares 32,731 Est. Cost $83.53 Unrealized +12.2%
COR CENCORA INC 0.1%
Value $3.133M Shares 13,905 Est. Cost $174.97 Unrealized +30.6%
CME CME GROUP INC 0.1%
Value $3.129M Shares 15,916 Est. Cost $177.14 Unrealized +10.1%
CPT CAMDEN PPTY TR 0.1%
Value $3.122M Shares 28,610 Est. Cost $95.41 Unrealized +1.5%
PUK PRUDENTIAL PLC 0.1%
Value $3.116M Shares 170,070 Est. Cost $19.02 Unrealized
BPOP POPULAR INC 0.1%
Value $3.113M Shares 35,205 Est. Cost $62.74 Unrealized +32.4%
MPC MARATHON PETE CORP 0.1%
Value $3.097M Shares 17,850 Est. Cost $129.76 Unrealized +38.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $3.074M Shares 28,468 Est. Cost $91.08 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.065M Shares 49,791 Est. Cost $52.42 Unrealized +6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $3.058M Shares 28,859 Est. Cost $85.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.056M Shares 15,257 Est. Cost $107.14 Unrealized +88.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.049M Shares 43,678 Est. Cost $79.89 Unrealized -7.4%
EMR EMERSON ELEC CO 0.1%
Value $3.048M Shares 27,672 Est. Cost $96.27 Unrealized +11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.031M Shares 52,119 Est. Cost $62.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.031M Shares 24,867 Est. Cost $123.29 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $3.025M Shares 109,732 Est. Cost $21.92 Unrealized +16.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.023M Shares 10,704 Est. Cost $100.21 Unrealized +45.2%
USB US BANCORP DEL 0.1%
Value $3.018M Shares 76,025 Est. Cost $34.82 Unrealized +8.4%
CUBE CUBESMART 0.1%
Value $3.015M Shares 66,755 Est. Cost $44.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.014M Shares 24,149 Est. Cost $113.16 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.005M Shares 5,940 Est. Cost $368.64 Unrealized +43.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.991M Shares 17,585 Est. Cost $167.16 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $2.984M Shares 128,911 Est. Cost $23.06 Unrealized
RMD RESMED INC 0.1%
Value $2.962M Shares 15,472 Est. Cost $180.08 Unrealized +11.1%
AVANGRID INC 0.1%
Value $2.959M Shares 83,293 Est. Cost $36.37 Unrealized
CSX CSX CORP 0.1%
Value $2.955M Shares 88,350 Est. Cost $30.99 Unrealized +6.9%
HESS CORP 0.1%
Value $2.954M Shares 20,021 Est. Cost $110.98 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.926M Shares 17,059 Est. Cost $156.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.908M Shares 42,757 Est. Cost $64.45 Unrealized +2.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.902M Shares 13,797 Est. Cost $216.00 Unrealized -4.4%
CASY CASEYS GEN STORES INC 0.1%
Value $2.894M Shares 7,585 Est. Cost $209.88 Unrealized +57.7%
F FORD MTR CO DEL 0.1%
Value $2.873M Shares 229,143 Est. Cost $10.99 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value $2.868M Shares 6,814 Est. Cost $335.60 Unrealized +17.1%
CNI CANADIAN NATL RY CO 0.1%
Value $2.867M Shares 24,266 Est. Cost $110.97 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.833M Shares 26,481 Est. Cost $46.75 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.827M Shares 56,636 Est. Cost $47.67 Unrealized +0.3%
EVR EVERCORE INC 0.1%
Value $2.823M Shares 13,544 Est. Cost $126.55 Unrealized +50.6%
RL RALPH LAUREN CORP 0.1%
Value $2.823M Shares 16,125 Est. Cost $115.83 Unrealized +45.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.819M Shares 9,800 Est. Cost $260.04 Unrealized -0.9%
MKSI MKS INSTRS INC 0.1%
Value $2.818M Shares 21,583 Est. Cost $120.94 Unrealized +3.0%
RVTY REVVITY INC 0.1%
Value $2.816M Shares 26,858 Est. Cost $117.32 Unrealized -9.9%
TPR TAPESTRY INC 0.1%
Value $2.809M Shares 65,638 Est. Cost $36.25 Unrealized +11.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.801M Shares 64,920 Est. Cost $31.63 Unrealized +20.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $2.795M Shares 278,709 Est. Cost $8.76 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $2.788M Shares 20,638 Est. Cost $167.63 Unrealized -11.9%
MMM 3M CO 0.1%
Value $2.787M Shares 27,269 Est. Cost $86.26 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value $2.774M Shares 37,361 Est. Cost $71.92 Unrealized +4.2%
PWR QUANTA SVCS INC 0.0%
Value $2.773M Shares 10,911 Est. Cost $134.10 Unrealized +97.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.756M Shares 30,817 Est. Cost $83.21 Unrealized +5.5%
URI UNITED RENTALS INC 0.0%
Value $2.755M Shares 4,259 Est. Cost $533.79 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.741M Shares 37,189 Est. Cost $56.14 Unrealized +20.1%
PSX PHILLIPS 66 0.0%
Value $2.719M Shares 19,257 Est. Cost $107.17 Unrealized +30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.717M Shares 49,434 Est. Cost $61.69 Unrealized -8.2%
KEY KEYCORP 0.0%
Value $2.707M Shares 190,518 Est. Cost $11.33 Unrealized +18.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.689M Shares 83,468 Est. Cost $31.52 Unrealized +3.2%
MO ALTRIA GROUP INC 0.0%
Value $2.688M Shares 59,020 Est. Cost $35.84 Unrealized +9.1%
TE CONNECTIVITY LTD 0.0%
Value $2.685M Shares 17,851 Est. Cost $134.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.676M Shares 37,728 Est. Cost $66.43 Unrealized +4.9%
DOW DOW INC 0.0%
Value $2.676M Shares 50,444 Est. Cost $44.53 Unrealized +15.0%
YETI YETI HLDGS INC 0.0%
Value $2.667M Shares 69,896 Est. Cost $43.48 Unrealized -10.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.666M Shares 25,713 Est. Cost $91.46 Unrealized +13.4%
AAXJ ISHARES TR 0.0%
Value $2.662M Shares 36,987 Est. Cost $70.69 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.64M Shares 33,289 Est. Cost $94.71 Unrealized -6.2%
GTES GATES INDL CORP PLC 0.0%
Value $2.636M Shares 166,717 Est. Cost $12.80 Unrealized +32.5%
MHK MOHAWK INDS INC 0.0%
Value $2.629M Shares 23,147 Est. Cost $107.28 Unrealized +8.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.628M Shares 425,970 Est. Cost $6.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.625M Shares 28,170 Est. Cost $76.50 Unrealized +14.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.625M Shares 24,587 Est. Cost $94.91 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.625M Shares 84,409 Est. Cost $23.99 Unrealized +14.9%
SF STIFEL FINL CORP 0.0%
Value $2.618M Shares 31,113 Est. Cost $60.67 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.611M Shares 8,320 Est. Cost $171.47 Unrealized +75.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.603M Shares 60,018 Est. Cost $40.60 Unrealized +3.9%
DDOG DATADOG INC 0.0%
Value $2.597M Shares 20,025 Est. Cost $91.74 Unrealized +31.9%
FNV FRANCO NEV CORP 0.0%
Value $2.587M Shares 21,824 Est. Cost $134.09 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.584M Shares 10,015 Est. Cost $247.77 Unrealized -2.2%
CPRT COPART INC 0.0%
Value $2.581M Shares 47,664 Est. Cost $41.86 Unrealized +30.4%
O REALTY INCOME CORP 0.0%
Value $2.574M Shares 48,733 Est. Cost $48.28 Unrealized +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.571M Shares 7,817 Est. Cost $248.22 Unrealized +26.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.564M Shares 12,192 Est. Cost $172.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.562M Shares 20,353 Est. Cost $131.11 Unrealized -2.9%
MSA MSA SAFETY INC 0.0%
Value $2.561M Shares 13,647 Est. Cost $144.49 Unrealized +28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.547M Shares 27,174 Est. Cost $86.93 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.544M Shares 282,006 Est. Cost $11.49 Unrealized -9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.539M Shares 16,332 Est. Cost $134.20 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.522M Shares 36,080 Est. Cost $67.30 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.521M Shares 5,900 Est. Cost $341.34 Unrealized +22.6%
CRH CRH PLC 0.0%
Value $2.519M Shares 33,734 Est. Cost $59.58 Unrealized +31.6%
ALV AUTOLIV INC 0.0%
Value $2.496M Shares 23,326 Est. Cost $75.33 Unrealized +52.0%
QIAGEN NV 0.0%
Value $2.474M Shares 59,991 Est. Cost $42.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.473M Shares 23,898 Est. Cost $98.53 Unrealized +11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.469M Shares 16,566 Est. Cost $126.94 Unrealized +19.8%
VTV VANGUARD INDEX FDS 0.0%
Value $2.463M Shares 15,354 Est. Cost $151.28 Unrealized
JAMF HLDG CORP 0.0%
Value $2.45M Shares 148,482 Est. Cost $17.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.449M Shares 24,251 Est. Cost $88.49 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.442M Shares 27,289 Est. Cost $96.35 Unrealized -2.1%
VHT VANGUARD WORLD FD 0.0%
Value $2.441M Shares 9,176 Est. Cost $266.63 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.43M Shares 75,362 Est. Cost $33.43 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.413M Shares 53,395 Est. Cost $44.00 Unrealized -4.6%
FFIV F5 INC 0.0%
Value $2.412M Shares 14,007 Est. Cost $182.42 Unrealized -4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.412M Shares 1,327 Est. Cost $1390.20 Unrealized +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.412M Shares 16,530 Est. Cost $123.83 Unrealized +10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.408M Shares 12,027 Est. Cost $127.85 Unrealized +47.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.402M Shares 18,217 Est. Cost $158.68 Unrealized -2.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.401M Shares 46,893 Est. Cost $43.54 Unrealized +5.9%
RNG RINGCENTRAL INC 0.0%
Value $2.401M Shares 85,145 Est. Cost $31.37 Unrealized +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.371M Shares 26,907 Est. Cost $78.86 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.367M Shares 125,960 Est. Cost $17.82 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value $2.366M Shares 82,141 Est. Cost $24.89 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.362M Shares 12,501 Est. Cost $187.14 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.345M Shares 64,266 Est. Cost $27.61 Unrealized +24.3%
AMEDISYS INC 0.0%
Value $2.315M Shares 25,219 Est. Cost $92.36 Unrealized
AGCO AGCO CORP 0.0%
Value $2.31M Shares 23,598 Est. Cost $111.38 Unrealized -3.3%
PSTG PURE STORAGE INC 0.0%
Value $2.31M Shares 35,968 Est. Cost $53.01 Unrealized +9.2%
IUSG ISHARES TR 0.0%
Value $2.298M Shares 18,024 Est. Cost $101.51 Unrealized
ITT ITT INC 0.0%
Value $2.296M Shares 17,771 Est. Cost $99.76 Unrealized +31.6%
MUB ISHARES TR 0.0%
Value $2.29M Shares 21,488 Est. Cost $106.99 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.278M Shares 38,564 Est. Cost $74.36 Unrealized -21.3%
VMI VALMONT INDS INC 0.0%
Value $2.27M Shares 8,270 Est. Cost $228.46 Unrealized +6.7%
TFC TRUIST FINL CORP 0.0%
Value $2.253M Shares 58,002 Est. Cost $31.45 Unrealized +11.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.246M Shares 89,121 Est. Cost $21.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.244M Shares 32,710 Est. Cost $68.83 Unrealized -8.3%
TREX TREX CO INC 0.0%
Value $2.244M Shares 30,278 Est. Cost $83.25 Unrealized +5.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.243M Shares 61,189 Est. Cost $36.29 Unrealized
SYY SYSCO CORP 0.0%
Value $2.238M Shares 31,344 Est. Cost $66.33 Unrealized +7.3%
HRB BLOCK H & R INC 0.0%
Value $2.23M Shares 41,129 Est. Cost $41.08 Unrealized +15.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.229M Shares 14,216 Est. Cost $124.54 Unrealized +23.3%
HUBB HUBBELL INC 0.0%
Value $2.222M Shares 6,079 Est. Cost $238.56 Unrealized +60.9%
INTC INTEL CORP 0.0%
Value $2.219M Shares 71,636 Est. Cost $38.99 Unrealized -16.6%
SONY SONY GROUP CORP 0.0%
Value $2.186M Shares 25,733 Est. Cost $84.90 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.183M Shares 22,532 Est. Cost $71.02 Unrealized +23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.174M Shares 150,651 Est. Cost $13.29 Unrealized +20.2%
DVA DAVITA INC 0.0%
Value $2.155M Shares 15,554 Est. Cost $109.39 Unrealized +26.0%
SMARTSHEET INC 0.0%
Value $2.144M Shares 48,640 Est. Cost $41.59 Unrealized
DCI DONALDSON INC 0.0%
Value $2.144M Shares 29,956 Est. Cost $60.47 Unrealized +17.9%
AZEK CO INC 0.0%
Value $2.139M Shares 50,770 Est. Cost $40.79 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.139M Shares 56,191 Est. Cost $31.13 Unrealized +19.6%
M MACYS INC 0.0%
Value $2.119M Shares 110,347 Est. Cost $18.60 Unrealized +2.7%
CABO CABLE ONE INC 0.0%
Value $2.11M Shares 5,961 Est. Cost $391.37 Unrealized -5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.106M Shares 15,802 Est. Cost $75.47 Unrealized +73.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.098M Shares 9,921 Est. Cost $215.66 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value $2.084M Shares 31,257 Est. Cost $59.64 Unrealized +14.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.082M Shares 34,534 Est. Cost $60.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.074M Shares 17,353 Est. Cost $107.60 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.07M Shares 71,855 Est. Cost $25.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.065M Shares 10,479 Est. Cost $172.81 Unrealized +11.7%
NORDSTROM INC 0.0%
Value $2.063M Shares 97,223 Est. Cost $19.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.06M Shares 7,942 Est. Cost $234.10 Unrealized +4.4%
RKT ROCKET COS INC 0.0%
Value $2.057M Shares 150,162 Est. Cost $9.67 Unrealized +32.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.052M Shares 16,289 Est. Cost $121.72 Unrealized +0.5%
WEX WEX INC 0.0%
Value $2.052M Shares 11,582 Est. Cost $160.27 Unrealized +27.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.051M Shares 32,542 Est. Cost $50.76 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value $2.049M Shares 32,394 Est. Cost $61.89 Unrealized +4.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.048M Shares 32,363 Est. Cost $76.13 Unrealized -24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.046M Shares 16,549 Est. Cost $98.67 Unrealized +22.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.041M Shares 11,676 Est. Cost $160.17 Unrealized -0.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.036M Shares 305,314 Est. Cost $7.13 Unrealized -4.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.018M Shares 16,120 Est. Cost $113.38 Unrealized +10.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.011M Shares 31,294 Est. Cost $60.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.005M Shares 58,533 Est. Cost $33.27 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.001M Shares 31,275 Est. Cost $87.56 Unrealized -21.6%
VNT VONTIER CORPORATION 0.0%
Value $2.001M Shares 52,372 Est. Cost $35.08 Unrealized +15.0%
EFX EQUIFAX INC 0.0%
Value $2M Shares 8,248 Est. Cost $216.08 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value $1.995M Shares 32,914 Est. Cost $59.06 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.995M Shares 9,810 Est. Cost $182.23 Unrealized +14.6%
CVNA CARVANA CO 0.0%
Value $1.992M Shares 15,478 Est. Cost $100.64 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1.991M Shares 7,473 Est. Cost $286.94 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.99M Shares 5,156 Est. Cost $433.20 Unrealized -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.974M Shares 74,010 Est. Cost $25.17 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.971M Shares 13,024 Est. Cost $124.78 Unrealized +16.1%
RBA RB GLOBAL INC 0.0%
Value $1.97M Shares 25,793 Est. Cost $66.50 Unrealized +12.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.966M Shares 13,788 Est. Cost $126.79 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.962M Shares 48,558 Est. Cost $39.86 Unrealized +6.5%
PPL PPL CORP 0.0%
Value $1.945M Shares 70,352 Est. Cost $24.26 Unrealized +9.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.941M Shares 29,883 Est. Cost $53.86 Unrealized +29.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.94M Shares 36,955 Est. Cost $52.49 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.929M Shares 32,598 Est. Cost $71.64 Unrealized -14.3%
EZU ISHARES INC 0.0%
Value $1.918M Shares 39,280 Est. Cost $49.48 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.91M Shares 8,241 Est. Cost $241.34 Unrealized -9.9%
CC CHEMOURS CO 0.0%
Value $1.886M Shares 83,577 Est. Cost $25.69 Unrealized -4.8%
AVTR AVANTOR INC 0.0%
Value $1.883M Shares 88,826 Est. Cost $22.02 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value $1.874M Shares 55,483 Est. Cost $29.24 Unrealized +20.8%
IXP ISHARES TR 0.0%
Value $1.863M Shares 20,987 Est. Cost $85.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.861M Shares 25,543 Est. Cost $63.07 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.856M Shares 24,633 Est. Cost $64.11 Unrealized +11.5%
EIX EDISON INTL 0.0%
Value $1.846M Shares 25,702 Est. Cost $62.64 Unrealized +7.2%
CNA CNA FINL CORP 0.0%
Value $1.845M Shares 40,046 Est. Cost $35.38 Unrealized +13.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.845M Shares 48,647 Est. Cost $32.71 Unrealized +7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.833M Shares 41,252 Est. Cost $41.29 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.828M Shares 6,781 Est. Cost $201.24 Unrealized +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.828M Shares 22,705 Est. Cost $28.25 Unrealized +11.7%
E ENI S P A 0.0%
Value $1.823M Shares 59,203 Est. Cost $30.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.821M Shares 30,079 Est. Cost $29.97 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.809M Shares 3,905 Est. Cost $315.55 Unrealized +44.9%
IWD ISHARES TR 0.0%
Value $1.801M Shares 10,321 Est. Cost $170.31 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.799M Shares 11,807 Est. Cost $149.14 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value $1.794M Shares 46,873 Est. Cost $34.02 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value $1.784M Shares 7,135 Est. Cost $233.51 Unrealized +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.772M Shares 29,318 Est. Cost $65.11 Unrealized -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.772M Shares 22,735 Est. Cost $73.53 Unrealized +10.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.771M Shares 94,140 Est. Cost $21.73 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.768M Shares 37,213 Est. Cost $48.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.758M Shares 5,887 Est. Cost $360.75 Unrealized -7.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.752M Shares 20,456 Est. Cost $81.66 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.75M Shares 26,496 Est. Cost $59.97 Unrealized +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.749M Shares 16,939 Est. Cost $66.73 Unrealized +34.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.747M Shares 35,899 Est. Cost $44.39 Unrealized +13.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.745M Shares 5,932 Est. Cost $235.27 Unrealized +26.8%
EXC EXELON CORP 0.0%
Value $1.734M Shares 50,103 Est. Cost $35.33 Unrealized -1.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.733M Shares 40,949 Est. Cost $45.44 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value $1.73M Shares 13,225 Est. Cost $115.11 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.724M Shares 14,939 Est. Cost $100.82 Unrealized +18.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.719M Shares 72,861 Est. Cost $24.86 Unrealized -2.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.717M Shares 7,153 Est. Cost $159.04 Unrealized +29.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.712M Shares 17,475 Est. Cost $78.29 Unrealized +18.4%
MAT MATTEL INC 0.0%
Value $1.71M Shares 105,170 Est. Cost $18.28 Unrealized -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.71M Shares 4,370 Est. Cost $333.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.707M Shares 15,989 Est. Cost $124.46 Unrealized -11.7%
AOS SMITH A O CORP 0.0%
Value $1.703M Shares 20,824 Est. Cost $76.24 Unrealized +7.7%
LII LENNOX INTL INC 0.0%
Value $1.697M Shares 3,172 Est. Cost $290.30 Unrealized +67.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.686M Shares 43,176 Est. Cost $39.90 Unrealized +8.8%
HSY HERSHEY CO 0.0%
Value $1.685M Shares 9,164 Est. Cost $215.32 Unrealized -14.6%
SRE SEMPRA 0.0%
Value $1.684M Shares 22,137 Est. Cost $67.25 Unrealized +4.1%
BCPC BALCHEM CORP 0.0%
Value $1.681M Shares 10,917 Est. Cost $153.03 Unrealized -2.7%
AEE AMEREN CORP 0.0%
Value $1.676M Shares 23,567 Est. Cost $69.82 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value $1.669M Shares 27,700 Est. Cost $61.14 Unrealized +1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.657M Shares 44,306 Est. Cost $38.97 Unrealized -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.653M Shares 63,054 Est. Cost $25.46 Unrealized +8.5%
FNB F N B CORP 0.0%
Value $1.652M Shares 120,754 Est. Cost $11.27 Unrealized +13.4%
ORANY ORANGE 0.0%
Value $1.65M Shares 165,200 Est. Cost $10.59 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.649M Shares 16,734 Est. Cost $83.40 Unrealized +17.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.638M Shares 49,050 Est. Cost $30.73 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.636M Shares 24,613 Est. Cost $57.51 Unrealized +14.4%
CMA COMERICA INC 0.0%
Value $1.628M Shares 31,892 Est. Cost $50.19 Unrealized -6.0%
GDDY GODADDY INC 0.0%
Value $1.613M Shares 11,543 Est. Cost $88.26 Unrealized +49.5%
VNO VORNADO RLTY TR 0.0%
Value $1.611M Shares 61,277 Est. Cost $26.28 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.609M Shares 32,157 Est. Cost $50.89 Unrealized
AME AMETEK INC 0.0%
Value $1.607M Shares 9,640 Est. Cost $147.86 Unrealized +15.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.599M Shares 53,941 Est. Cost $30.87 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.598M Shares 33,624 Est. Cost $41.93 Unrealized +9.2%
UGI UGI CORP NEW 0.0%
Value $1.598M Shares 69,764 Est. Cost $23.68 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.587M Shares 14,863 Est. Cost $129.29 Unrealized -8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.581M Shares 25,167 Est. Cost $55.69 Unrealized +4.8%
SYNOVUS FINL CORP 0.0%
Value $1.577M Shares 39,247 Est. Cost $35.54 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.575M Shares 18,736 Est. Cost $59.99 Unrealized +36.9%
DTE DTE ENERGY CO 0.0%
Value $1.574M Shares 14,181 Est. Cost $102.19 Unrealized +3.2%
WIX WIX COM LTD 0.0%
Value $1.571M Shares 9,876 Est. Cost $109.88 Unrealized +30.7%
SJM SMUCKER J M CO 0.0%
Value $1.567M Shares 14,371 Est. Cost $127.36 Unrealized -16.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.566M Shares 26,598 Est. Cost $59.41 Unrealized
DT DYNATRACE INC 0.0%
Value $1.566M Shares 34,992 Est. Cost $48.36 Unrealized -4.7%
PSO PEARSON PLC 0.0%
Value $1.564M Shares 125,283 Est. Cost $11.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.563M Shares 8,564 Est. Cost $177.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.559M Shares 22,746 Est. Cost $66.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.554M Shares 34,539 Est. Cost $38.97 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value $1.551M Shares 26,507 Est. Cost $49.88 Unrealized +11.5%
SCI SERVICE CORP INTL 0.0%
Value $1.551M Shares 21,798 Est. Cost $64.82 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.549M Shares 15,410 Est. Cost $81.59 Unrealized +19.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.549M Shares 28,250 Est. Cost $53.40 Unrealized -9.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.534M Shares 50,788 Est. Cost $23.91 Unrealized +34.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.532M Shares 43,743 Est. Cost $33.74 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.531M Shares 6,507 Est. Cost $238.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.527M Shares 17,024 Est. Cost $70.83 Unrealized +23.7%
VTR VENTAS INC 0.0%
Value $1.525M Shares 29,759 Est. Cost $40.11 Unrealized +10.9%
NWG NATWEST GROUP PLC 0.0%
Value $1.525M Shares 189,894 Est. Cost $7.84 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.523M Shares 8,335 Est. Cost $202.67 Unrealized -5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.521M Shares 16,689 Est. Cost $89.09 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.52M Shares 12,990 Est. Cost $105.63 Unrealized +2.3%
ITOT ISHARES TR 0.0%
Value $1.517M Shares 12,769 Est. Cost $84.83 Unrealized
GIB CGI INC 0.0%
Value $1.513M Shares 15,164 Est. Cost $100.20 Unrealized +2.1%
GEN GEN DIGITAL INC 0.0%
Value $1.509M Shares 60,399 Est. Cost $22.08 Unrealized +0.6%
GLW CORNING INC 0.0%
Value $1.509M Shares 38,830 Est. Cost $30.35 Unrealized +10.9%
ALLY ALLY FINL INC 0.0%
Value $1.507M Shares 37,987 Est. Cost $32.15 Unrealized +14.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.507M Shares 90,595 Est. Cost $19.48 Unrealized -3.0%
VST VISTRA CORP 0.0%
Value $1.506M Shares 17,516 Est. Cost $41.59 Unrealized +98.9%
NVR NVR INC 0.0%
Value $1.503M Shares 198 Est. Cost $6314.43 Unrealized +21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.496M Shares 19,387 Est. Cost $70.06 Unrealized +9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.495M Shares 168,538 Est. Cost $8.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.493M Shares 69,267 Est. Cost $18.01 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value $1.485M Shares 24,647 Est. Cost $53.41 Unrealized +11.0%
AON AON PLC 0.0%
Value $1.48M Shares 5,040 Est. Cost $298.90 Unrealized -2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.476M Shares 12,496 Est. Cost $75.54 Unrealized +46.8%
GNW GENWORTH FINL INC 0.0%
Value $1.469M Shares 243,179 Est. Cost $6.26 Unrealized -0.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.463M Shares 5,860 Est. Cost $227.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.452M Shares 16,526 Est. Cost $66.08 Unrealized +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.439M Shares 28,279 Est. Cost $47.48 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.436M Shares 31,766 Est. Cost $42.93 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.435M Shares 17,319 Est. Cost $80.67 Unrealized +0.0%
ACM AECOM 0.0%
Value $1.43M Shares 16,227 Est. Cost $86.56 Unrealized +3.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.429M Shares 18,655 Est. Cost $75.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.424M Shares 6,091 Est. Cost $231.56 Unrealized -1.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.423M Shares 24,172 Est. Cost $56.97 Unrealized
NUE NUCOR CORP 0.0%
Value $1.421M Shares 8,987 Est. Cost $147.04 Unrealized +14.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.415M Shares 28,633 Est. Cost $46.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.408M Shares 15,629 Est. Cost $94.82 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.393M Shares 22,084 Est. Cost $51.97 Unrealized +15.8%
BP BP PLC 0.0%
Value $1.372M Shares 38,006 Est. Cost $37.71 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.371M Shares 50,550 Est. Cost $20.61 Unrealized +16.9%
ESTC ELASTIC N V 0.0%
Value $1.365M Shares 11,984 Est. Cost $85.94 Unrealized +22.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.361M Shares 46,689 Est. Cost $35.83 Unrealized -17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.357M Shares 102,947 Est. Cost $10.33 Unrealized +21.6%
VDC VANGUARD WORLD FD 0.0%
Value $1.351M Shares 6,656 Est. Cost $203.80 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.347M Shares 64,900 Est. Cost $17.87 Unrealized +8.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.337M Shares 1,820 Est. Cost $162.94 Unrealized +25.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.335M Shares 27,528 Est. Cost $39.90 Unrealized +23.2%
IVE ISHARES TR 0.0%
Value $1.326M Shares 7,282 Est. Cost $157.54 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.32M Shares 30,464 Est. Cost $48.02 Unrealized -4.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.313M Shares 24,535 Est. Cost $53.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.311M Shares 5,864 Est. Cost $158.98 Unrealized +32.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1.306M Shares 17,143 Est. Cost $66.31 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.3M Shares 13,038 Est. Cost $123.91 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.291M Shares 5,016 Est. Cost $244.49 Unrealized +1.6%
HWKN HAWKINS INC 0.0%
Value $1.29M Shares 14,174 Est. Cost $68.63 Unrealized +19.4%
APA APA CORPORATION 0.0%
Value $1.284M Shares 43,606 Est. Cost $28.99 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value $1.281M Shares 7,112 Est. Cost $198.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.279M Shares 18,451 Est. Cost $55.30 Unrealized +9.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.268M Shares 21,544 Est. Cost $60.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.264M Shares 35,208 Est. Cost $30.92 Unrealized +5.6%
W WAYFAIR INC 0.0%
Value $1.263M Shares 23,945 Est. Cost $65.16 Unrealized -8.9%
KKR KKR & CO INC 0.0%
Value $1.262M Shares 11,990 Est. Cost $82.31 Unrealized +22.6%
AEG AEGON LTD 0.0%
Value $1.256M Shares 204,850 Est. Cost $6.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.254M Shares 143,131 Est. Cost $8.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.248M Shares 5,813 Est. Cost $229.73 Unrealized -2.4%
CXT CRANE NXT CO 0.0%
Value $1.245M Shares 20,264 Est. Cost $54.40 Unrealized +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.245M Shares 21,946 Est. Cost $55.22 Unrealized -0.5%
ESLT ELBIT SYS LTD 0.0%
Value $1.245M Shares 7,096 Est. Cost $194.32 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.242M Shares 4,178 Est. Cost $310.36 Unrealized +9.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.241M Shares 44,363 Est. Cost $25.54 Unrealized +4.1%
PODD INSULET CORP 0.0%
Value $1.24M Shares 6,146 Est. Cost $202.51 Unrealized -11.0%
JAMES HARDIE INDS PLC 0.0%
Value $1.24M Shares 39,308 Est. Cost $26.71 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.238M Shares 7,718 Est. Cost $116.56 Unrealized +42.2%
COHR COHERENT CORP 0.0%
Value $1.235M Shares 17,050 Est. Cost $53.18 Unrealized +13.1%
APARTMENT INCOME REIT CORP 0.0%
Value $1.235M Shares 31,612 Est. Cost $36.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.235M Shares 22,891 Est. Cost $52.22 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.232M Shares 19,456 Est. Cost $64.59 Unrealized +6.5%
DVY ISHARES TR 0.0%
Value $1.23M Shares 10,163 Est. Cost $113.11 Unrealized
GGG GRACO INC 0.0%
Value $1.224M Shares 15,444 Est. Cost $66.65 Unrealized +22.6%
VOX VANGUARD WORLD FD 0.0%
Value $1.222M Shares 8,844 Est. Cost $134.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.208M Shares 48,138 Est. Cost $11.37 Unrealized +15.9%
AES AES CORP 0.0%
Value $1.207M Shares 68,677 Est. Cost $15.92 Unrealized +9.9%
WRB BERKLEY W R CORP 0.0%
Value $1.206M Shares 15,343 Est. Cost $46.72 Unrealized +9.2%
MTZ MASTEC INC 0.0%
Value $1.2M Shares 11,219 Est. Cost $78.56 Unrealized +28.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.191M Shares 16,923 Est. Cost $71.27 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value $1.188M Shares 14,095 Est. Cost $67.64 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.186M Shares 13,426 Est. Cost $88.97 Unrealized
DAYFORCE INC 0.0%
Value $1.185M Shares 23,898 Est. Cost $61.08 Unrealized -6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.184M Shares 41,919 Est. Cost $30.24 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.183M Shares 40,675 Est. Cost $27.15 Unrealized +6.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.182M Shares 97,693 Est. Cost $14.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.179M Shares 8,740 Est. Cost $108.37 Unrealized +39.0%
WPC WP CAREY INC 0.0%
Value $1.177M Shares 21,380 Est. Cost $54.95 Unrealized
WESTROCK CO 0.0%
Value $1.175M Shares 23,385 Est. Cost $35.61 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.174M Shares 61,524 Est. Cost $19.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.174M Shares 10,821 Est. Cost $118.39 Unrealized -2.1%
IEMG ISHARES INC 0.0%
Value $1.171M Shares 21,872 Est. Cost $45.44 Unrealized
ZS ZSCALER INC 0.0%
Value $1.162M Shares 6,044 Est. Cost $171.20 Unrealized +4.0%
OEF ISHARES TR 0.0%
Value $1.145M Shares 4,334 Est. Cost $264.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.145M Shares 2,218 Est. Cost $465.60 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.144M Shares 36,931 Est. Cost $27.02 Unrealized +4.8%
EWJ ISHARES INC 0.0%
Value $1.141M Shares 16,714 Est. Cost $70.26 Unrealized
IJH ISHARES TR 0.0%
Value $1.127M Shares 19,266 Est. Cost $88.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.121M Shares 15,308 Est. Cost $53.66 Unrealized +31.9%
MORN MORNINGSTAR INC 0.0%
Value $1.12M Shares 3,787 Est. Cost $265.47 Unrealized +11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.117M Shares 14,618 Est. Cost $67.08 Unrealized +5.5%
BLD TOPBUILD CORP 0.0%
Value $1.113M Shares 2,890 Est. Cost $227.79 Unrealized +78.9%
STM STMICROELECTRONICS N V 0.0%
Value $1.112M Shares 28,298 Est. Cost $43.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.11M Shares 14,151 Est. Cost $77.72 Unrealized -1.2%
BIL SPDR SER TR 0.0%
Value $1.101M Shares 11,995 Est. Cost $91.77 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.099M Shares 59,013 Est. Cost $17.94 Unrealized
THO THOR INDS INC 0.0%
Value $1.092M Shares 11,680 Est. Cost $86.90 Unrealized +10.7%
DOV DOVER CORP 0.0%
Value $1.086M Shares 6,017 Est. Cost $148.70 Unrealized +18.2%
PCG PG&E CORP 0.0%
Value $1.081M Shares 61,885 Est. Cost $16.55 Unrealized +5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.078M Shares 22,768 Est. Cost $37.83 Unrealized +33.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.078M Shares 183,417 Est. Cost $5.28 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.071M Shares 6,054 Est. Cost $175.06 Unrealized +2.1%
FER FERROVIAL SE 0.0%
Value $1.066M Shares 27,412 Est. Cost $37.60 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.06M Shares 673 Est. Cost $1340.37 Unrealized +15.9%
CTVA CORTEVA INC 0.0%
Value $1.058M Shares 19,610 Est. Cost $51.47 Unrealized +5.1%
TTC TORO CO 0.0%
Value $1.056M Shares 11,297 Est. Cost $103.18 Unrealized -14.5%
HDB HDFC BANK LTD 0.0%
Value $1.052M Shares 16,352 Est. Cost $63.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.051M Shares 11,730 Est. Cost $64.97 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.04M Shares 39,453 Est. Cost $28.57 Unrealized -3.0%
FLS FLOWSERVE CORP 0.0%
Value $1.039M Shares 21,601 Est. Cost $40.76 Unrealized +14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.036M Shares 15,848 Est. Cost $52.96 Unrealized +20.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.032M Shares 42,733 Est. Cost $23.98 Unrealized -7.8%
RXI ISHARES TR 0.0%
Value $1.029M Shares 6,399 Est. Cost $166.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.028M Shares 5,864 Est. Cost $141.77 Unrealized +16.8%
VRSN VERISIGN INC 0.0%
Value $1.026M Shares 5,768 Est. Cost $186.28 Unrealized -5.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.022M Shares 27,643 Est. Cost $42.00 Unrealized -7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.02M Shares 6,711 Est. Cost $124.65 Unrealized +9.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.02M Shares 41,169 Est. Cost $27.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.019M Shares 9,765 Est. Cost $121.98 Unrealized -8.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.019M Shares 57,094 Est. Cost $9.57 Unrealized -4.7%
EXI ISHARES TR 0.0%
Value $1.015M Shares 7,515 Est. Cost $138.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.013M Shares 11,805 Est. Cost $72.77 Unrealized +14.0%
BARRICK GOLD CORP 0.0%
Value $1.011M Shares 60,631 Est. Cost $16.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.01M Shares 16,965 Est. Cost $54.96 Unrealized +4.8%
EQT EQT CORP 0.0%
Value $1.009M Shares 27,298 Est. Cost $36.64 Unrealized +4.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.009M Shares 12,606 Est. Cost $65.09 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.007M Shares 3,311 Est. Cost $78.65 Unrealized +301.9%
IR INGERSOLL RAND INC 0.0%
Value $1.006M Shares 11,074 Est. Cost $79.56 Unrealized +15.4%
H HYATT HOTELS CORP 0.0%
Value $1.003M Shares 6,602 Est. Cost $128.75 Unrealized +15.8%
BILL BILL HOLDINGS INC 0.0%
Value $1M Shares 19,008 Est. Cost $98.52 Unrealized -42.6%
TU TELUS CORPORATION 0.0%
Value $992K Shares 65,537 Est. Cost $16.11 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $983K Shares 54,697 Est. Cost $15.29 Unrealized +11.1%
WEN WENDYS CO 0.0%
Value $976K Shares 57,522 Est. Cost $18.31 Unrealized -0.7%
ENB ENBRIDGE INC 0.0%
Value $970K Shares 27,261 Est. Cost $30.80 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $968K Shares 6,223 Est. Cost $133.64 Unrealized +13.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $965K Shares 24,986 Est. Cost $38.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $964K Shares 25,306 Est. Cost $32.32 Unrealized +13.7%
WPP WPP PLC NEW 0.0%
Value $963K Shares 21,038 Est. Cost $49.17 Unrealized
SNAP SNAP INC 0.0%
Value $961K Shares 57,879 Est. Cost $12.99 Unrealized +10.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $955K Shares 10,175 Est. Cost $96.78 Unrealized -2.2%
TXG 10X GENOMICS INC 0.0%
Value $951K Shares 48,915 Est. Cost $35.44 Unrealized -26.1%
QDEL QUIDELORTHO CORP 0.0%
Value $950K Shares 28,592 Est. Cost $46.38 Unrealized -11.8%
DEO DIAGEO PLC 0.0%
Value $949K Shares 7,529 Est. Cost $151.45 Unrealized
POOL POOL CORP 0.0%
Value $948K Shares 3,083 Est. Cost $337.14 Unrealized +4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $937K Shares 3,573 Est. Cost $238.84 Unrealized +5.9%
KB KB FINL GROUP INC 0.0%
Value $927K Shares 16,380 Est. Cost $43.77 Unrealized
OLN OLIN CORP 0.0%
Value $926K Shares 19,645 Est. Cost $51.06 Unrealized +0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $926K Shares 52,149 Est. Cost $13.33 Unrealized +37.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $924K Shares 12,192 Est. Cost $37.35 Unrealized +47.9%
OGE OGE ENERGY CORP 0.0%
Value $914K Shares 25,589 Est. Cost $36.01 Unrealized -2.5%
ARGX ARGENX SE 0.0%
Value $913K Shares 2,122 Est. Cost $426.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $909K Shares 26,134 Est. Cost $32.82 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $905K Shares 40,484 Est. Cost $22.37 Unrealized -2.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $903K Shares 5,782 Est. Cost $147.38 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $903K Shares 12,536 Est. Cost $75.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $901K Shares 11,751 Est. Cost $55.41 Unrealized +43.1%
GPC GENUINE PARTS CO 0.0%
Value $899K Shares 6,502 Est. Cost $133.91 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $896K Shares 12,681 Est. Cost $61.74 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $895K Shares 21,907 Est. Cost $29.14 Unrealized +29.6%
IDA IDACORP INC 0.0%
Value $894K Shares 9,599 Est. Cost $95.87 Unrealized -2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $894K Shares 8,552 Est. Cost $107.65 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $893K Shares 46,153 Est. Cost $21.28 Unrealized -20.2%
VDE VANGUARD WORLD FD 0.0%
Value $891K Shares 6,981 Est. Cost $126.33 Unrealized
RS RELIANCE INC 0.0%
Value $882K Shares 3,089 Est. Cost $247.66 Unrealized +21.6%
CCK CROWN HLDGS INC 0.0%
Value $880K Shares 11,829 Est. Cost $79.76 Unrealized -0.8%
WF WOORI FINL GROUP INC 0.0%
Value $877K Shares 27,386 Est. Cost $30.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $877K Shares 21,760 Est. Cost $31.57 Unrealized +32.1%
VMC VULCAN MATLS CO 0.0%
Value $877K Shares 3,525 Est. Cost $219.41 Unrealized +16.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $876K Shares 9,226 Est. Cost $70.46 Unrealized +29.9%
AIZ ASSURANT INC 0.0%
Value $871K Shares 5,239 Est. Cost $141.49 Unrealized +19.5%
CIEN CIENA CORP 0.0%
Value $866K Shares 17,970 Est. Cost $44.24 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value $863K Shares 46,104 Est. Cost $15.06 Unrealized +2.7%
SAM BOSTON BEER INC 0.0%
Value $859K Shares 2,817 Est. Cost $286.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $857K Shares 6,830 Est. Cost $119.66 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $856K Shares 8,047 Est. Cost $153.78 Unrealized -17.5%
TRU TRANSUNION 0.0%
Value $848K Shares 11,433 Est. Cost $73.99 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $846K Shares 18,054 Est. Cost $48.11 Unrealized +4.6%
VVV VALVOLINE INC 0.0%
Value $845K Shares 19,564 Est. Cost $32.24 Unrealized +30.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $844K Shares 36,805 Est. Cost $27.39 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $844K Shares 24,240 Est. Cost $30.23 Unrealized
XYL XYLEM INC 0.0%
Value $844K Shares 6,219 Est. Cost $112.51 Unrealized +18.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value $843K Shares 91,004 Est. Cost $10.86 Unrealized
CHWY CHEWY INC 0.0%
Value $842K Shares 30,905 Est. Cost $19.04 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $840K Shares 868 Est. Cost $128.36 Unrealized +19.9%
PDD PDD HOLDINGS INC 0.0%
Value $840K Shares 6,319 Est. Cost $120.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $839K Shares 7,193 Est. Cost $107.82 Unrealized +4.0%
NEU NEWMARKET CORP 0.0%
Value $839K Shares 1,627 Est. Cost $431.73 Unrealized +25.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $837K Shares 12,288 Est. Cost $65.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $834K Shares 13,408 Est. Cost $56.37 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $829K Shares 6,056 Est. Cost $130.92 Unrealized +1.6%
SON SONOCO PRODS CO 0.0%
Value $829K Shares 16,340 Est. Cost $52.79 Unrealized +1.8%
EFA ISHARES TR 0.0%
Value $829K Shares 10,580 Est. Cost $78.33 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $828K Shares 9,486 Est. Cost $111.87 Unrealized -15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $827K Shares 7,671 Est. Cost $61.68 Unrealized +68.7%
PLNT PLANET FITNESS INC 0.0%
Value $826K Shares 11,223 Est. Cost $61.31 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $825K Shares 18,039 Est. Cost $43.09 Unrealized +2.0%
EQNR EQUINOR ASA 0.0%
Value $824K Shares 28,868 Est. Cost $30.27 Unrealized
IXN ISHARES TR 0.0%
Value $821K Shares 9,918 Est. Cost $82.82 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $819K Shares 18,649 Est. Cost $41.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $819K Shares 5,724 Est. Cost $197.94 Unrealized -14.5%
VEEV VEEVA SYS INC 0.0%
Value $815K Shares 4,453 Est. Cost $172.68 Unrealized +14.9%
STN STANTEC INC 0.0%
Value $815K Shares 9,751 Est. Cost $69.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $814K Shares 3,509 Est. Cost $232.37 Unrealized +6.1%
QUAL ISHARES TR 0.0%
Value $810K Shares 4,741 Est. Cost $156.79 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $808K Shares 3,101 Est. Cost $174.93 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $808K Shares 7,132 Est. Cost $78.50 Unrealized +45.9%
FTDR FRONTDOOR INC 0.0%
Value $807K Shares 23,870 Est. Cost $25.29 Unrealized +33.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $800K Shares 20,549 Est. Cost $34.19 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $799K Shares 12,185 Est. Cost $55.67 Unrealized
TS TENARIS S A 0.0%
Value $796K Shares 26,088 Est. Cost $33.45 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $790K Shares 27,475 Est. Cost $30.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $786K Shares 4,169 Est. Cost $149.83 Unrealized +44.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $786K Shares 29,879 Est. Cost $26.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $779K Shares 3,505 Est. Cost $126.72 Unrealized +81.6%
ANSYS INC 0.0%
Value $776K Shares 2,413 Est. Cost $337.50 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $774K Shares 13,719 Est. Cost $57.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $773K Shares 31,021 Est. Cost $34.10 Unrealized -15.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $770K Shares 6,911 Est. Cost $103.65 Unrealized
EEMA ISHARES INC 0.0%
Value $762K Shares 10,517 Est. Cost $70.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $761K Shares 158,301 Est. Cost $5.65 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $761K Shares 57,144 Est. Cost $13.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value $760K Shares 13,301 Est. Cost $48.16 Unrealized +14.7%
GLD SPDR GOLD TR 0.0%
Value $759K Shares 3,530 Est. Cost $181.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $759K Shares 6,305 Est. Cost $130.70 Unrealized
NABL N-ABLE INC 0.0%
Value $751K Shares 49,285 Est. Cost $13.63 Unrealized -3.5%
EWC ISHARES INC 0.0%
Value $749K Shares 20,187 Est. Cost $37.92 Unrealized
BN BROOKFIELD CORP 0.0%
Value $747K Shares 17,969 Est. Cost $24.56 Unrealized +12.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $746K Shares 2,265 Est. Cost $318.07 Unrealized +10.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $744K Shares 18,120 Est. Cost $39.92 Unrealized 0.0%
IAC IAC INC 0.0%
Value $742K Shares 15,829 Est. Cost $41.32 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $739K Shares 9,120 Est. Cost $82.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value $739K Shares 6,256 Est. Cost $114.73 Unrealized +5.5%
NOBL PROSHARES TR 0.0%
Value $736K Shares 7,660 Est. Cost $95.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value $732K Shares 8,901 Est. Cost $102.06 Unrealized -19.9%
PRI PRIMERICA INC 0.0%
Value $730K Shares 3,085 Est. Cost $206.33 Unrealized +9.9%
SEIC SEI INVTS CO 0.0%
Value $726K Shares 11,227 Est. Cost $62.41 Unrealized +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $726K Shares 3,740 Est. Cost $69.62 Unrealized +170.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $723K Shares 8,641 Est. Cost $63.62 Unrealized +14.5%
LEG LEGGETT & PLATT INC 0.0%
Value $720K Shares 62,815 Est. Cost $14.12 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $719K Shares 4,670 Est. Cost $127.07 Unrealized +13.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $710K Shares 62,159 Est. Cost $9.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $703K Shares 4,169 Est. Cost $94.26 Unrealized +83.5%
CATALENT INC 0.0%
Value $701K Shares 12,473 Est. Cost $56.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value $701K Shares 24,692 Est. Cost $22.95 Unrealized +14.8%
NGG NATIONAL GRID PLC 0.0%
Value $700K Shares 12,330 Est. Cost $65.03 Unrealized
IYJ ISHARES TR 0.0%
Value $699K Shares 5,853 Est. Cost $112.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $698K Shares 8,320 Est. Cost $84.69 Unrealized +0.7%
KEX KIRBY CORP 0.0%
Value $696K Shares 5,813 Est. Cost $93.54 Unrealized +19.4%
IJK ISHARES TR 0.0%
Value $695K Shares 7,889 Est. Cost $79.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $695K Shares 1,701 Est. Cost $423.83 Unrealized -1.5%
IYH ISHARES TR 0.0%
Value $693K Shares 11,307 Est. Cost $61.50 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $693K Shares 31,318 Est. Cost $23.71 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $692K Shares 7,318 Est. Cost $95.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value $687K Shares 18,470 Est. Cost $35.60 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $686K Shares 11,703 Est. Cost $51.87 Unrealized
CNM CORE & MAIN INC 0.0%
Value $686K Shares 14,016 Est. Cost $27.27 Unrealized +103.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $686K Shares 22,573 Est. Cost $32.79 Unrealized -5.9%
FOX FOX CORP 0.0%
Value $676K Shares 21,125 Est. Cost $29.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $675K Shares 12,073 Est. Cost $57.43 Unrealized +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $674K Shares 26,600 Est. Cost $15.14 Unrealized +48.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $674K Shares 20,087 Est. Cost $36.43 Unrealized -0.3%
SE SEA LTD 0.0%
Value $674K Shares 9,432 Est. Cost $54.60 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $674K Shares 6,893 Est. Cost $92.22 Unrealized -2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $673K Shares 10,182 Est. Cost $61.13 Unrealized +14.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $672K Shares 3,388 Est. Cost $63.62 Unrealized +205.5%
GPN GLOBAL PMTS INC 0.0%
Value $669K Shares 6,919 Est. Cost $113.13 Unrealized -4.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $667K Shares 20,702 Est. Cost $32.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value $667K Shares 17,589 Est. Cost $34.77 Unrealized +1.9%
ACWI ISHARES TR 0.0%
Value $665K Shares 5,918 Est. Cost $110.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $665K Shares 1,292 Est. Cost $500.78 Unrealized +1.7%
CHE CHEMED CORP NEW 0.0%
Value $663K Shares 1,222 Est. Cost $548.81 Unrealized +3.7%
MOG/A MOOG INC 0.0%
Value $660K Shares 3,944 Est. Cost $70.20 Unrealized +131.7%
BC BRUNSWICK CORP 0.0%
Value $657K Shares 9,026 Est. Cost $73.43 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value $654K Shares 11,085 Est. Cost $71.54 Unrealized -10.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $654K Shares 10,891 Est. Cost $59.24 Unrealized +6.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $650K Shares 28,167 Est. Cost $23.20 Unrealized
ADT ADT INC DEL 0.0%
Value $649K Shares 85,433 Est. Cost $5.83 Unrealized +13.1%
CSGP COSTAR GROUP INC 0.0%
Value $649K Shares 8,751 Est. Cost $65.62 Unrealized +29.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $640K Shares 19,310 Est. Cost $26.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $639K Shares 2,929 Est. Cost $216.50 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $638K Shares 9,697 Est. Cost $66.62 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $633K Shares 8,809 Est. Cost $69.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $632K Shares 8,612 Est. Cost $71.39 Unrealized -7.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $628K Shares 16,353 Est. Cost $39.51 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $628K Shares 18,884 Est. Cost $33.11 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $627K Shares 64,093 Est. Cost $14.65 Unrealized -16.7%
KMPR KEMPER CORP 0.0%
Value $625K Shares 10,536 Est. Cost $48.56 Unrealized +20.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $624K Shares 17,349 Est. Cost $34.28 Unrealized
VTRS VIATRIS INC 0.0%
Value $621K Shares 58,420 Est. Cost $10.08 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $618K Shares 8,692 Est. Cost $67.53 Unrealized +2.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $617K Shares 24,572 Est. Cost $17.84 Unrealized +25.7%
CSL CARLISLE COS INC 0.0%
Value $616K Shares 1,519 Est. Cost $394.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $608K Shares 2,988 Est. Cost $199.50 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $607K Shares 7,660 Est. Cost $79.20 Unrealized -1.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $606K Shares 15,443 Est. Cost $35.02 Unrealized
CRVL CORVEL CORP 0.0%
Value $602K Shares 2,369 Est. Cost $42.03 Unrealized +96.4%
DXJ WISDOMTREE TR 0.0%
Value $599K Shares 5,305 Est. Cost $108.58 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $591K Shares 19,681 Est. Cost $30.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value $591K Shares 93,715 Est. Cost $7.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $591K Shares 26,008 Est. Cost $19.58 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $590K Shares 13,395 Est. Cost $39.42 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $588K Shares 4,783 Est. Cost $105.72 Unrealized +8.6%
BOH BANK HAWAII CORP 0.0%
Value $587K Shares 10,263 Est. Cost $52.13 Unrealized +2.9%
VICI VICI PPTYS INC 0.0%
Value $586K Shares 20,473 Est. Cost $26.95 Unrealized -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $584K Shares 11,143 Est. Cost $41.84 Unrealized +26.4%
EFAV ISHARES TR 0.0%
Value $578K Shares 8,327 Est. Cost $69.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $576K Shares 15,537 Est. Cost $32.98 Unrealized +2.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $575K Shares 2,500 Est. Cost $204.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $573K Shares 17,002 Est. Cost $30.21 Unrealized +14.3%
CINF CINCINNATI FINL CORP 0.0%
Value $571K Shares 4,837 Est. Cost $108.50 Unrealized +3.7%
VAW VANGUARD WORLD FD 0.0%
Value $570K Shares 2,959 Est. Cost $198.78 Unrealized
TWLO TWILIO INC 0.0%
Value $569K Shares 10,008 Est. Cost $64.09 Unrealized -7.9%
SOLARWINDS CORP 0.0%
Value $567K Shares 47,014 Est. Cost $9.35 Unrealized
SKM SK TELECOM LTD 0.0%
Value $565K Shares 26,971 Est. Cost $21.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $563K Shares 8,176 Est. Cost $42.14 Unrealized +60.8%
PHIN PHINIA INC 0.0%
Value $563K Shares 14,292 Est. Cost $31.74 Unrealized +25.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $558K Shares 3,359 Est. Cost $140.65 Unrealized +7.3%
IUSV ISHARES TR 0.0%
Value $558K Shares 6,326 Est. Cost $84.26 Unrealized
EEM ISHARES TR 0.0%
Value $557K Shares 13,082 Est. Cost $42.59 Unrealized
IYW ISHARES TR 0.0%
Value $557K Shares 3,697 Est. Cost $150.53 Unrealized
ICL ICL GROUP LTD 0.0%
Value $555K Shares 129,360 Est. Cost $5.33 Unrealized -11.7%
KT KT CORP 0.0%
Value $555K Shares 40,623 Est. Cost $13.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $555K Shares 5,238 Est. Cost $105.67 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $551K Shares 30,298 Est. Cost $19.03 Unrealized -4.4%
AAON AAON INC 0.0%
Value $549K Shares 6,294 Est. Cost $46.11 Unrealized +75.6%
BCE BCE INC 0.0%
Value $548K Shares 16,927 Est. Cost $33.16 Unrealized -12.4%
KRG KITE RLTY GROUP TR 0.0%
Value $548K Shares 24,485 Est. Cost $14.32 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $544K Shares 2,240 Est. Cost $157.87 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $544K Shares 12,195 Est. Cost $47.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $542K Shares 7,312 Est. Cost $75.46 Unrealized -1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $542K Shares 4,181 Est. Cost $115.71 Unrealized +12.5%
IEX IDEX CORP 0.0%
Value $540K Shares 2,683 Est. Cost $187.75 Unrealized +13.7%
ASGN ASGN INC 0.0%
Value $540K Shares 6,122 Est. Cost $73.69 Unrealized +29.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $539K Shares 5,248 Est. Cost $98.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $531K Shares 4,481 Est. Cost $109.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $527K Shares 10,667 Est. Cost $45.37 Unrealized +0.8%
PREMIER INC 0.0%
Value $527K Shares 28,232 Est. Cost $22.05 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $524K Shares 41,196 Est. Cost $12.96 Unrealized -2.4%
JBGS JBG SMITH PPTYS 0.0%
Value $524K Shares 34,411 Est. Cost $15.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 20,507 Est. Cost $23.90 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $517K Shares 72,939 Est. Cost $8.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $513K Shares 1,662 Est. Cost $281.71 Unrealized +7.9%
TECK TECK RESOURCES LTD 0.0%
Value $509K Shares 10,623 Est. Cost $40.17 Unrealized +22.5%
MATX MATSON INC 0.0%
Value $507K Shares 3,870 Est. Cost $56.84 Unrealized +100.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $506K Shares 18,730 Est. Cost $26.80 Unrealized -1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $505K Shares 5,214 Est. Cost $90.50 Unrealized +3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $500K Shares 25,132 Est. Cost $14.43 Unrealized +36.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $494K Shares 6,675 Est. Cost $70.40 Unrealized +2.3%
SUPER MICRO COMPUTER INC 0.0%
Value $492K Shares 601 Est. Cost $965.94 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $492K Shares 979 Est. Cost $407.53 Unrealized +13.1%
MASI MASIMO CORP 0.0%
Value $491K Shares 3,898 Est. Cost $129.27 Unrealized +1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $485K Shares 10,320 Est. Cost $44.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $481K Shares 24,726 Est. Cost $18.01 Unrealized -3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $480K Shares 12,584 Est. Cost $41.16 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $480K Shares 15,299 Est. Cost $27.61 Unrealized +8.7%
VO VANGUARD INDEX FDS 0.0%
Value $477K Shares 1,971 Est. Cost $223.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $477K Shares 64,120 Est. Cost $9.81 Unrealized -18.3%
UA UNDER ARMOUR INC 0.0%
Value $470K Shares 71,974 Est. Cost $6.71 Unrealized -1.4%
TTEK TETRA TECH INC NEW 0.0%
Value $468K Shares 2,287 Est. Cost $40.77 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $467K Shares 9,817 Est. Cost $43.64 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $465K Shares 1,198 Est. Cost $413.39 Unrealized -4.2%
AX AXOS FINANCIAL INC 0.0%
Value $465K Shares 8,130 Est. Cost $25.00 Unrealized +117.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $465K Shares 12,500 Est. Cost $36.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $464K Shares 40,935 Est. Cost $12.93 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $463K Shares 5,533 Est. Cost $85.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $460K Shares 3,405 Est. Cost $139.64 Unrealized +11.4%
HDV ISHARES TR 0.0%
Value $459K Shares 4,226 Est. Cost $103.34 Unrealized
VFC V F CORP 0.0%
Value $453K Shares 33,547 Est. Cost $15.43 Unrealized -15.0%
FLEX FLEX LTD 0.0%
Value $452K Shares 15,313 Est. Cost $8.47 Unrealized +253.3%
EWL ISHARES INC 0.0%
Value $451K Shares 9,363 Est. Cost $47.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $451K Shares 3,679 Est. Cost $139.94 Unrealized -3.1%
CPA COPA HOLDINGS SA 0.0%
Value $450K Shares 4,731 Est. Cost $89.84 Unrealized -0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $446K Shares 3,195 Est. Cost $130.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $445K Shares 3,600 Est. Cost $93.45 Unrealized +27.2%
ENTG ENTEGRIS INC 0.0%
Value $445K Shares 3,286 Est. Cost $129.14 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $445K Shares 8,205 Est. Cost $52.05 Unrealized +5.3%
IJR ISHARES TR 0.0%
Value $444K Shares 4,160 Est. Cost $108.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value $443K Shares 8,694 Est. Cost $54.88 Unrealized -5.5%
EWU ISHARES TR 0.0%
Value $440K Shares 12,628 Est. Cost $34.88 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 7,316 Est. Cost $62.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $439K Shares 68,539 Est. Cost $7.28 Unrealized -5.6%
PJT PJT PARTNERS INC 0.0%
Value $439K Shares 4,069 Est. Cost $46.60 Unrealized +113.0%
LEN/B LENNAR CORP 0.0%
Value $438K Shares 3,138 Est. Cost $132.10 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $437K Shares 26,876 Est. Cost $13.08 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $434K Shares 19,334 Est. Cost $22.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value $429K Shares 2,364 Est. Cost $162.12 Unrealized +10.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $424K Shares 38,158 Est. Cost $11.48 Unrealized -0.8%
UDR UDR INC 0.0%
Value $424K Shares 10,293 Est. Cost $36.13 Unrealized 0.0%
APTIV PLC 0.0%
Value $419K Shares 5,943 Est. Cost $85.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $416K Shares 27,787 Est. Cost $13.96 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $416K Shares 16,564 Est. Cost $18.28 Unrealized
CAE CAE INC 0.0%
Value $416K Shares 22,372 Est. Cost $19.81 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value $416K Shares 1,625 Est. Cost $223.36 Unrealized +10.8%
KBR KBR INC 0.0%
Value $414K Shares 6,462 Est. Cost $56.95 Unrealized +11.1%
WU WESTERN UN CO 0.0%
Value $413K Shares 33,776 Est. Cost $13.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $410K Shares 14,457 Est. Cost $29.89 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $410K Shares 4,861 Est. Cost $94.90 Unrealized -8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $409K Shares 8,546 Est. Cost $24.37 Unrealized +87.5%
FSLR FIRST SOLAR INC 0.0%
Value $407K Shares 1,805 Est. Cost $173.82 Unrealized +25.4%
CYBERARK SOFTWARE LTD 0.0%
Value $405K Shares 1,480 Est. Cost $268.58 Unrealized
XPO XPO INC 0.0%
Value $405K Shares 3,811 Est. Cost $91.98 Unrealized +21.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $404K Shares 25,615 Est. Cost $12.12 Unrealized +18.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 13,035 Est. Cost $31.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $401K Shares 1,903 Est. Cost $130.13 Unrealized +36.6%
STAG STAG INDL INC 0.0%
Value $399K Shares 11,067 Est. Cost $35.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $398K Shares 6,502 Est. Cost $56.55 Unrealized +3.0%
STERICYCLE INC 0.0%
Value $396K Shares 6,817 Est. Cost $48.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $390K Shares 1,775 Est. Cost $146.72 Unrealized +40.9%
NU NU HLDGS LTD 0.0%
Value $389K Shares 30,188 Est. Cost $10.15 Unrealized +14.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $388K Shares 10,144 Est. Cost $38.27 Unrealized
GMAB GENMAB A/S 0.0%
Value $388K Shares 15,441 Est. Cost $34.86 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $388K Shares 8,011 Est. Cost $48.38 Unrealized
IYC ISHARES TR 0.0%
Value $385K Shares 4,732 Est. Cost $81.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $385K Shares 18,533 Est. Cost $20.89 Unrealized
XOP SPDR SER TR 0.0%
Value $384K Shares 2,641 Est. Cost $145.47 Unrealized
TEX TEREX CORP NEW 0.0%
Value $380K Shares 6,920 Est. Cost $44.86 Unrealized +32.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $379K Shares 10,142 Est. Cost $35.82 Unrealized +3.6%
BOKF BOK FINL CORP 0.0%
Value $375K Shares 4,096 Est. Cost $83.59 Unrealized +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $372K Shares 2,698 Est. Cost $116.40 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $365K Shares 682 Est. Cost $555.72 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $365K Shares 5,202 Est. Cost $45.61 Unrealized +63.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 11,919 Est. Cost $30.61 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $363K Shares 9,518 Est. Cost $38.12 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $361K Shares 10,991 Est. Cost $36.10 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $360K Shares 1,201 Est. Cost $317.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $359K Shares 6,118 Est. Cost $47.10 Unrealized +21.4%
UE URBAN EDGE PPTYS 0.0%
Value $356K Shares 19,275 Est. Cost $13.72 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 1,737 Est. Cost $162.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $354K Shares 1,287 Est. Cost $275.71 Unrealized -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $354K Shares 9,621 Est. Cost $43.05 Unrealized -3.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $353K Shares 5,720 Est. Cost $65.72 Unrealized -1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $350K Shares 3,176 Est. Cost $105.83 Unrealized +2.1%
BAP CREDICORP LTD 0.0%
Value $349K Shares 2,162 Est. Cost $125.84 Unrealized +22.1%
JD JD.COM INC 0.0%
Value $346K Shares 13,393 Est. Cost $26.97 Unrealized
SLM SLM CORP 0.0%
Value $345K Shares 16,589 Est. Cost $20.30 Unrealized +3.7%
AZTA AZENTA INC 0.0%
Value $342K Shares 6,493 Est. Cost $59.93 Unrealized -10.8%
RNST RENASANT CORP 0.0%
Value $340K Shares 11,144 Est. Cost $26.78 Unrealized +11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $339K Shares 47,386 Est. Cost $6.84 Unrealized +26.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 1,140 Est. Cost $296.14 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $337K Shares 1,075 Est. Cost $272.58 Unrealized +15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $336K Shares 3,486 Est. Cost $62.56 Unrealized +56.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $335K Shares 11,815 Est. Cost $28.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $335K Shares 5,266 Est. Cost $47.68 Unrealized +38.7%
SPSC SPS COMM INC 0.0%
Value $334K Shares 1,777 Est. Cost $179.48 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $329K Shares 5,046 Est. Cost $66.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $328K Shares 22,227 Est. Cost $11.93 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $327K Shares 10,732 Est. Cost $31.65 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $327K Shares 12,285 Est. Cost $33.92 Unrealized -17.0%
FMC FMC CORP 0.0%
Value $326K Shares 5,664 Est. Cost $52.84 Unrealized +4.3%
PII POLARIS INC 0.0%
Value $325K Shares 4,155 Est. Cost $89.20 Unrealized -5.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $323K Shares 22,993 Est. Cost $10.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 4,140 Est. Cost $77.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $321K Shares 42,329 Est. Cost $7.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $321K Shares 779 Est. Cost $359.92 Unrealized +10.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $319K Shares 828 Est. Cost $445.46 Unrealized -9.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 3,060 Est. Cost $99.58 Unrealized
VALE VALE S A 0.0%
Value $318K Shares 28,443 Est. Cost $11.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $317K Shares 3,812 Est. Cost $58.81 Unrealized +32.8%
NCNO NCINO INC 0.0%
Value $316K Shares 10,058 Est. Cost $31.44 Unrealized -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $315K Shares 187 Est. Cost $1661.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $314K Shares 986 Est. Cost $264.67 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $314K Shares 3,223 Est. Cost $94.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $312K Shares 3,262 Est. Cost $121.87 Unrealized -5.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $311K Shares 1,994 Est. Cost $161.69 Unrealized
BILI BILIBILI INC 0.0%
Value $311K Shares 20,118 Est. Cost $12.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $307K Shares 14,533 Est. Cost $12.05 Unrealized +64.2%
AIN ALBANY INTL CORP 0.0%
Value $307K Shares 3,632 Est. Cost $61.36 Unrealized +38.5%
MOS MOSAIC CO NEW 0.0%
Value $307K Shares 10,612 Est. Cost $39.99 Unrealized -28.5%
LAD LITHIA MTRS INC 0.0%
Value $305K Shares 1,207 Est. Cost $261.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $303K Shares 6,839 Est. Cost $51.10 Unrealized -11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $303K Shares 21,088 Est. Cost $12.16 Unrealized +9.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $301K Shares 6,960 Est. Cost $34.93 Unrealized +13.8%
ADC AGREE RLTY CORP 0.0%
Value $301K Shares 4,855 Est. Cost $61.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $300K Shares 5,242 Est. Cost $46.24 Unrealized +16.7%
MUSA MURPHY USA INC 0.0%
Value $300K Shares 638 Est. Cost $396.09 Unrealized +9.2%
BF/A BROWN FORMAN CORP 0.0%
Value $298K Shares 6,760 Est. Cost $45.67 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $297K Shares 15,076 Est. Cost $18.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value $295K Shares 1,567 Est. Cost $290.45 Unrealized -26.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $294K Shares 4,346 Est. Cost $51.39 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $294K Shares 5,513 Est. Cost $52.07 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $294K Shares 1,509 Est. Cost $160.92 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $294K Shares 7,346 Est. Cost $31.93 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $293K Shares 2,146 Est. Cost $140.11 Unrealized -6.2%
ENS ENERSYS 0.0%
Value $293K Shares 2,827 Est. Cost $83.33 Unrealized +15.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $291K Shares 7,739 Est. Cost $41.61 Unrealized -4.9%
MGA MAGNA INTL INC 0.0%
Value $291K Shares 6,941 Est. Cost $52.95 Unrealized -17.3%
TIMB TIM S A 0.0%
Value $290K Shares 20,249 Est. Cost $15.16 Unrealized
IXC ISHARES TR 0.0%
Value $287K Shares 6,918 Est. Cost $41.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $286K Shares 6,175 Est. Cost $44.00 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $286K Shares 2,632 Est. Cost $101.85 Unrealized 0.0%
GMS INC 0.0%
Value $286K Shares 3,551 Est. Cost $58.53 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $284K Shares 19,087 Est. Cost $15.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $283K Shares 7,608 Est. Cost $29.57 Unrealized +27.4%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 6,537 Est. Cost $56.29 Unrealized -20.1%
ERIE ERIE INDTY CO 0.0%
Value $282K Shares 778 Est. Cost $360.25 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 6,446 Est. Cost $43.76 Unrealized
RH RH 0.0%
Value $282K Shares 1,152 Est. Cost $262.92 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 4,213 Est. Cost $67.41 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $281K Shares 6,211 Est. Cost $51.85 Unrealized +0.1%
UI UBIQUITI INC 0.0%
Value $279K Shares 1,915 Est. Cost $128.34 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $277K Shares 2,926 Est. Cost $93.13 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $276K Shares 16,312 Est. Cost $15.37 Unrealized
SHV ISHARES TR 0.0%
Value $276K Shares 2,502 Est. Cost $109.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $276K Shares 6,954 Est. Cost $45.60 Unrealized -17.6%
VSAT VIASAT INC 0.0%
Value $276K Shares 21,713 Est. Cost $18.37 Unrealized -13.2%
KGC KINROSS GOLD CORP 0.0%
Value $275K Shares 33,068 Est. Cost $5.42 Unrealized +33.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $273K Shares 3,518 Est. Cost $75.38 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 1,659 Est. Cost $158.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $272K Shares 2,241 Est. Cost $164.33 Unrealized -8.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $269K Shares 6,588 Est. Cost $28.69 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $269K Shares 12,297 Est. Cost $9.58 Unrealized +135.2%
IYE ISHARES TR 0.0%
Value $267K Shares 5,567 Est. Cost $48.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value $266K Shares 2,660 Est. Cost $90.94 Unrealized +19.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $265K Shares 32,234 Est. Cost $8.42 Unrealized
CNH CNH INDL N V 0.0%
Value $261K Shares 25,786 Est. Cost $11.37 Unrealized -4.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $261K Shares 3,042 Est. Cost $93.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $261K Shares 11,762 Est. Cost $26.51 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $260K Shares 9,618 Est. Cost $29.17 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $259K Shares 1,839 Est. Cost $66.85 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $257K Shares 2,572 Est. Cost $99.88 Unrealized
CR CRANE COMPANY 0.0%
Value $257K Shares 1,770 Est. Cost $122.43 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value $256K Shares 3,485 Est. Cost $75.13 Unrealized -4.1%
NTES NETEASE INC 0.0%
Value $255K Shares 2,672 Est. Cost $98.44 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $255K Shares 15,664 Est. Cost $32.30 Unrealized -33.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $249K Shares 13,325 Est. Cost $24.19 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $249K Shares 1,323 Est. Cost $185.80 Unrealized -0.2%
MLI MUELLER INDS INC 0.0%
Value $248K Shares 4,352 Est. Cost $54.95 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $247K Shares 1,703 Est. Cost $141.16 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $247K Shares 2,483 Est. Cost $96.28 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $247K Shares 1,791 Est. Cost $136.62 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $246K Shares 9,598 Est. Cost $30.30 Unrealized -3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 1,910 Est. Cost $112.60 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $246K Shares 2,224 Est. Cost $94.34 Unrealized +12.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 5,121 Est. Cost $48.04 Unrealized
LKQ LKQ CORP 0.0%
Value $246K Shares 5,914 Est. Cost $45.82 Unrealized -7.4%
AZZ AZZ INC 0.0%
Value $246K Shares 3,183 Est. Cost $66.41 Unrealized +16.0%
RXO RXO INC 0.0%
Value $244K Shares 9,349 Est. Cost $20.15 Unrealized +3.2%
DORM DORMAN PRODS INC 0.0%
Value $244K Shares 2,664 Est. Cost $70.90 Unrealized +29.1%
PHI PLDT INC 0.0%
Value $242K Shares 9,836 Est. Cost $24.56 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,701 Est. Cost $64.97 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $240K Shares 12,737 Est. Cost $19.49 Unrealized +6.7%
IWN ISHARES TR 0.0%
Value $240K Shares 1,574 Est. Cost $158.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $238K Shares 9,654 Est. Cost $22.96 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $237K Shares 5,428 Est. Cost $48.03 Unrealized -7.3%
SAIA SAIA INC 0.0%
Value $235K Shares 496 Est. Cost $465.78 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $235K Shares 1,317 Est. Cost $201.69 Unrealized -12.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $233K Shares 18,771 Est. Cost $13.43 Unrealized
MTDR MATADOR RES CO 0.0%
Value $233K Shares 3,909 Est. Cost $59.44 Unrealized +5.7%
BEKE KE HLDGS INC 0.0%
Value $233K Shares 16,457 Est. Cost $14.15 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $233K Shares 13,434 Est. Cost $17.33 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $232K Shares 2,387 Est. Cost $99.90 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $231K Shares 2,024 Est. Cost $127.06 Unrealized -4.2%
OGN ORGANON & CO 0.0%
Value $230K Shares 11,133 Est. Cost $18.66 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $230K Shares 5,819 Est. Cost $39.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $229K Shares 10,049 Est. Cost $25.42 Unrealized -4.2%
RDN RADIAN GROUP INC 0.0%
Value $226K Shares 7,282 Est. Cost $27.88 Unrealized +5.5%
GMED GLOBUS MED INC 0.0%
Value $225K Shares 3,283 Est. Cost $59.74 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $225K Shares 908 Est. Cost $232.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $222K Shares 1,764 Est. Cost $183.66 Unrealized -14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $221K Shares 15,236 Est. Cost $15.17 Unrealized
IYK ISHARES TR 0.0%
Value $219K Shares 3,328 Est. Cost $65.77 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $218K Shares 1,229 Est. Cost $168.59 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $218K Shares 3,287 Est. Cost $63.94 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $218K Shares 18,332 Est. Cost $11.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $217K Shares 9,573 Est. Cost $21.06 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $216K Shares 2,600 Est. Cost $77.59 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $216K Shares 3,123 Est. Cost $64.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $215K Shares 2,452 Est. Cost $83.59 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $214K Shares 2,048 Est. Cost $189.48 Unrealized -40.8%
USMV ISHARES TR 0.0%
Value $214K Shares 2,547 Est. Cost $83.96 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $213K Shares 11,663 Est. Cost $7.62 Unrealized +119.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $213K Shares 1,737 Est. Cost $29.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $213K Shares 3,152 Est. Cost $75.03 Unrealized -6.9%
ARCC ARES CAPITAL CORP 0.0%
Value $213K Shares 10,208 Est. Cost $17.02 Unrealized +5.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 6,348 Est. Cost $33.07 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $209K Shares 1,470 Est. Cost $115.29 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $208K Shares 31,417 Est. Cost $8.03 Unrealized -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $207K Shares 3,575 Est. Cost $76.04 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $204K Shares 1,359 Est. Cost $156.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 7,605 Est. Cost $29.69 Unrealized -2.4%
COKE COCA COLA CONS INC 0.0%
Value $203K Shares 187 Est. Cost $91.44 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $203K Shares 7,888 Est. Cost $25.72 Unrealized
NVMI NOVA LTD 0.0%
Value $202K Shares 862 Est. Cost $197.96 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $201K Shares 1,410 Est. Cost $174.59 Unrealized -12.8%
PARAMOUNT GLOBAL 0.0%
Value $201K Shares 19,347 Est. Cost $14.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $201K Shares 8,143 Est. Cost $24.67 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $200K Shares 2,933 Est. Cost $58.69 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $183K Shares 12,586 Est. Cost $15.54 Unrealized -0.6%
SSL SASOL LTD 0.0%
Value $183K Shares 24,073 Est. Cost $7.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $181K Shares 14,189 Est. Cost $19.18 Unrealized -27.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $176K Shares 13,527 Est. Cost $16.25 Unrealized
CERT CERTARA INC 0.0%
Value $169K Shares 12,229 Est. Cost $16.43 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $168K Shares 13,600 Est. Cost $12.59 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $159K Shares 13,424 Est. Cost $12.25 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $156K Shares 11,585 Est. Cost $13.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $144K Shares 21,399 Est. Cost $7.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $143K Shares 19,700 Est. Cost $7.11 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $139K Shares 10,056 Est. Cost $13.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $134K Shares 26,897 Est. Cost $5.16 Unrealized
SUZ SUZANO S A 0.0%
Value $128K Shares 12,509 Est. Cost $12.56 Unrealized
SSRM SSR MINING IN 0.0%
Value $128K Shares 28,319 Est. Cost $6.04 Unrealized -15.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $124K Shares 12,717 Est. Cost $9.35 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $122K Shares 11,551 Est. Cost $12.13 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $116K Shares 10,810 Est. Cost $10.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $111K Shares 11,682 Est. Cost $9.54 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $110K Shares 16,464 Est. Cost $6.69 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $109K Shares 10,036 Est. Cost $10.91 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $107K Shares 18,514 Est. Cost $6.42 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $102K Shares 10,167 Est. Cost $10.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $102K Shares 23,654 Est. Cost $4.31 Unrealized
LESLIES INC 0.0%
Value $101K Shares 24,203 Est. Cost $6.39 Unrealized
XPEV XPENG INC 0.0%
Value $99,930 Shares 13,633 Est. Cost $7.71 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $99,608 Shares 19,379 Est. Cost $5.14 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $96,397 Shares 27,154 Est. Cost $3.00 Unrealized +16.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $96,369 Shares 10,828 Est. Cost $9.59 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value $94,740 Shares 19,414 Est. Cost $4.88 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $90,631 Shares 14,095 Est. Cost $7.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,383 Shares 13,709 Est. Cost $7.07 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $87,209 Shares 15,770 Est. Cost $5.53 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $87,207 Shares 25,801 Est. Cost $5.97 Unrealized -40.0%
AGL AGILON HEALTH INC 0.0%
Value $83,267 Shares 12,732 Est. Cost $5.70 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $79,292 Shares 12,893 Est. Cost $5.72 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $71,045 Shares 13,481 Est. Cost $4.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $70,945 Shares 12,806 Est. Cost $5.83 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $69,401 Shares 13,936 Est. Cost $4.02 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $64,219 Shares 13,241 Est. Cost $4.12 Unrealized +28.6%
CX CEMEX SAB DE CV 0.0%
Value $64,188 Shares 10,045 Est. Cost $6.39 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $58,384 Shares 12,502 Est. Cost $5.64 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $54,875 Shares 10,162 Est. Cost $5.87 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $52,550 Shares 11,730 Est. Cost $4.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value $48,560 Shares 10,937 Est. Cost $4.81 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $45,726 Shares 11,635 Est. Cost $4.21 Unrealized 0.0%