Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.692B (100.0% shares, 0.0% debt)

Holdings (1,468)

AAPL APPLE INC 5.4%
Value $415M Shares 1,783,153 Est. Cost $182.38 Unrealized +21.7%
MSFT MICROSOFT CORP 4.7%
Value $362M Shares 842,254 Est. Cost $358.16 Unrealized +18.1%
NVDA NVIDIA CORPORATION 4.2%
Value $325M Shares 2,680,316 Est. Cost $102.27 Unrealized +15.4%
META META PLATFORMS INC 2.2%
Value $169M Shares 294,592 Est. Cost $392.11 Unrealized +30.6%
AMZN AMAZON COM INC 2.0%
Value $154M Shares 824,239 Est. Cost $151.03 Unrealized +20.8%
GOOGL ALPHABET INC 1.4%
Value $106M Shares 639,077 Est. Cost $135.12 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $91.72M Shares 199,272 Est. Cost $370.36 Unrealized +19.4%
GOOG ALPHABET INC 0.9%
Value $71.52M Shares 427,752 Est. Cost $138.55 Unrealized +21.4%
MSCI MSCI INC 0.9%
Value $68.25M Shares 117,078 Est. Cost $548.49 Unrealized -2.8%
AVGO BROADCOM INC 0.8%
Value $63.29M Shares 366,898 Est. Cost $153.44 Unrealized +3.0%
TSLA TESLA INC 0.8%
Value $63.21M Shares 241,599 Est. Cost $226.25 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $58.68M Shares 100,362 Est. Cost $487.08 Unrealized +12.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value $54.88M Shares 260,287 Est. Cost $165.35 Unrealized +24.0%
LLY ELI LILLY & CO 0.7%
Value $54.28M Shares 61,268 Est. Cost $593.74 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.7%
Value $53.85M Shares 459,386 Est. Cost $100.59 Unrealized +9.4%
WMT WALMART INC 0.7%
Value $53.19M Shares 658,753 Est. Cost $58.03 Unrealized +24.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value $50.93M Shares 713,971 Est. Cost $71.31 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $47.69M Shares 53,797 Est. Cost $639.84 Unrealized +34.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $46.79M Shares 81,552 Est. Cost $486.44 Unrealized
NFLX NETFLIX INC 0.6%
Value $43.3M Shares 61,048 Est. Cost $52.71 Unrealized +26.9%
V VISA INC 0.6%
Value $42.78M Shares 155,583 Est. Cost $239.58 Unrealized +11.7%
AMGN AMGEN INC 0.5%
Value $42.29M Shares 131,245 Est. Cost $244.17 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $39.68M Shares 229,079 Est. Cost $146.91 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $38.95M Shares 62,974 Est. Cost $565.74 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $36.66M Shares 103,701 Est. Cost $331.10 Unrealized -2.5%
MA MASTERCARD INCORPORATED 0.5%
Value $36.15M Shares 73,199 Est. Cost $421.24 Unrealized +9.6%
HD HOME DEPOT INC 0.5%
Value $36.04M Shares 88,940 Est. Cost $325.59 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $35.59M Shares 219,599 Est. Cost $151.04 Unrealized +1.1%
DHR DANAHER CORPORATION 0.5%
Value $34.88M Shares 125,452 Est. Cost $244.49 Unrealized +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $34.56M Shares 50 Est. Cost $492411.16 Unrealized +34.8%
ABBV ABBVIE INC 0.4%
Value $31.11M Shares 157,560 Est. Cost $153.82 Unrealized +16.2%
IVV ISHARES TR 0.4%
Value $28.13M Shares 48,762 Est. Cost $515.70 Unrealized
CAT CATERPILLAR INC 0.4%
Value $27.32M Shares 69,858 Est. Cost $277.42 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.3%
Value $26.86M Shares 317,705 Est. Cost $62.97 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.3%
Value $26.31M Shares 127,358 Est. Cost $167.95 Unrealized +14.9%
VTI VANGUARD INDEX FDS 0.3%
Value $26.29M Shares 92,838 Est. Cost $256.77 Unrealized
ORCL ORACLE CORP 0.3%
Value $25.38M Shares 148,953 Est. Cost $115.98 Unrealized +23.3%
CSCO CISCO SYS INC 0.3%
Value $24.99M Shares 469,518 Est. Cost $46.94 Unrealized -0.3%
LIN LINDE PLC 0.3%
Value $24.66M Shares 51,723 Est. Cost $390.48 Unrealized +14.7%
QCOM QUALCOMM INC 0.3%
Value $24.51M Shares 144,118 Est. Cost $148.62 Unrealized +15.2%
MRK MERCK & CO INC 0.3%
Value $24.35M Shares 214,380 Est. Cost $104.98 Unrealized +7.6%
NVO NOVO-NORDISK A S 0.3%
Value $24.05M Shares 201,981 Est. Cost $114.37 Unrealized
CRM SALESFORCE INC 0.3%
Value $23.5M Shares 85,853 Est. Cost $220.58 Unrealized +15.1%
ADBE ADOBE INC 0.3%
Value $22.7M Shares 43,843 Est. Cost $457.34 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.39M Shares 297,956 Est. Cost $67.07 Unrealized +5.0%
KO COCA COLA CO 0.3%
Value $22.08M Shares 307,328 Est. Cost $57.39 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.3%
Value $22M Shares 149,359 Est. Cost $136.42 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.3%
Value $21.61M Shares 44,268 Est. Cost $410.34 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $20.06M Shares 97,039 Est. Cost $180.81 Unrealized +4.2%
TGT TARGET CORP 0.3%
Value $19.49M Shares 125,028 Est. Cost $136.86 Unrealized +3.0%
SNPS SYNOPSYS INC 0.2%
Value $18.97M Shares 37,460 Est. Cost $494.62 Unrealized +8.5%
BALL BALL CORP 0.2%
Value $18.47M Shares 271,974 Est. Cost $58.80 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.2%
Value $18.36M Shares 79,749 Est. Cost $188.60 Unrealized +16.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.33M Shares 176,609 Est. Cost $83.15 Unrealized +19.0%
ARISTA NETWORKS INC 0.2%
Value $18.32M Shares 47,732 Est. Cost $254.44 Unrealized
RTX RTX CORPORATION 0.2%
Value $18.29M Shares 150,980 Est. Cost $90.54 Unrealized +22.7%
BAC BANK AMERICA CORP 0.2%
Value $18.28M Shares 460,707 Est. Cost $33.11 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $17.75M Shares 33,614 Est. Cost $439.94 Unrealized +8.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $17.28M Shares 254,711 Est. Cost $66.95 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $17.2M Shares 411,773 Est. Cost $36.54 Unrealized +3.3%
AFL AFLAC INC 0.2%
Value $17.08M Shares 152,801 Est. Cost $73.49 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.05M Shares 34,431 Est. Cost $382.92 Unrealized +24.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.04M Shares 4,046 Est. Cost $2943.34 Unrealized +28.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $16.91M Shares 74,882 Est. Cost $206.49 Unrealized
OKTA OKTA INC 0.2%
Value $16.68M Shares 224,360 Est. Cost $82.30 Unrealized +6.2%
MDT MEDTRONIC PLC 0.2%
Value $16.39M Shares 182,008 Est. Cost $77.50 Unrealized +4.3%
PEP PEPSICO INC 0.2%
Value $16.37M Shares 96,283 Est. Cost $157.80 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.2%
Value $16.21M Shares 78,085 Est. Cost $176.58 Unrealized +15.7%
NOW SERVICENOW INC 0.2%
Value $16.12M Shares 18,028 Est. Cost $136.04 Unrealized +20.9%
MCD MCDONALDS CORP 0.2%
Value $16.02M Shares 52,600 Est. Cost $257.17 Unrealized +3.7%
MET METLIFE INC 0.2%
Value $15.79M Shares 191,422 Est. Cost $62.12 Unrealized +15.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.77M Shares 58,176 Est. Cost $261.81 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $15.64M Shares 53,746 Est. Cost $45.89 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.34M Shares 93,475 Est. Cost $135.06 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.2%
Value $15.22M Shares 75,324 Est. Cost $160.11 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.05M Shares 25,753 Est. Cost $462.27 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.04M Shares 44,000 Est. Cost $153.29 Unrealized +9.8%
INTU INTUIT 0.2%
Value $14.79M Shares 23,817 Est. Cost $508.11 Unrealized +24.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $14.74M Shares 52,371 Est. Cost $220.35 Unrealized +15.5%
CMI CUMMINS INC 0.2%
Value $14.71M Shares 45,422 Est. Cost $235.45 Unrealized +22.3%
NVS NOVARTIS AG 0.2%
Value $14.19M Shares 123,390 Est. Cost $102.83 Unrealized
ABT ABBOTT LABS 0.2%
Value $14.14M Shares 124,044 Est. Cost $104.62 Unrealized +2.3%
C CITIGROUP INC 0.2%
Value $14.05M Shares 224,449 Est. Cost $47.38 Unrealized +25.4%
VOO VANGUARD INDEX FDS 0.2%
Value $14.05M Shares 26,624 Est. Cost $476.02 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $13.88M Shares 111,475 Est. Cost $92.53 Unrealized +17.8%
SAP SAP SE 0.2%
Value $13.83M Shares 60,375 Est. Cost $162.57 Unrealized
CTAS CINTAS CORP 0.2%
Value $13.7M Shares 66,525 Est. Cost $183.54 Unrealized +4.0%
TMUS T-MOBILE US INC 0.2%
Value $13.29M Shares 64,395 Est. Cost $148.50 Unrealized +26.2%
AZO AUTOZONE INC 0.2%
Value $13.2M Shares 4,192 Est. Cost $2670.50 Unrealized +15.0%
LOW LOWES COS INC 0.2%
Value $13.19M Shares 48,707 Est. Cost $217.11 Unrealized +8.8%
ASML ASML HOLDING N V 0.2%
Value $12.93M Shares 15,516 Est. Cost $756.83 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $12.9M Shares 31,750 Est. Cost $309.06 Unrealized +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $12.58M Shares 10,926 Est. Cost $64.47 Unrealized +13.9%
GE GE AEROSPACE 0.2%
Value $12.56M Shares 66,626 Est. Cost $105.38 Unrealized +59.4%
DOCU DOCUSIGN INC 0.2%
Value $12.51M Shares 201,546 Est. Cost $54.03 Unrealized +3.7%
TJX TJX COS INC NEW 0.2%
Value $12.36M Shares 105,191 Est. Cost $86.52 Unrealized +30.3%
WFC WELLS FARGO CO NEW 0.2%
Value $12.31M Shares 217,938 Est. Cost $45.21 Unrealized +21.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.28M Shares 166,689 Est. Cost $64.52 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.21M Shares 31,988 Est. Cost $278.90 Unrealized +23.7%
SYK STRYKER CORPORATION 0.2%
Value $12.18M Shares 33,706 Est. Cost $300.11 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.11M Shares 43,766 Est. Cost $230.52 Unrealized +10.0%
ZTS ZOETIS INC 0.2%
Value $11.93M Shares 61,059 Est. Cost $180.78 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.75M Shares 261,702 Est. Cost $34.19 Unrealized +12.3%
CRUS CIRRUS LOGIC INC 0.2%
Value $11.73M Shares 94,462 Est. Cost $92.03 Unrealized +43.9%
JBL JABIL INC 0.2%
Value $11.67M Shares 97,397 Est. Cost $102.14 Unrealized +6.1%
ALL ALLSTATE CORP 0.2%
Value $11.67M Shares 61,530 Est. Cost $142.57 Unrealized +21.2%
UNM UNUM GROUP 0.2%
Value $11.65M Shares 195,916 Est. Cost $42.78 Unrealized +26.9%
BAX BAXTER INTL INC 0.1%
Value $11.47M Shares 302,004 Est. Cost $38.61 Unrealized -7.5%
ADSK AUTODESK INC 0.1%
Value $11.46M Shares 41,613 Est. Cost $245.75 Unrealized +2.4%
DIS DISNEY WALT CO 0.1%
Value $11.45M Shares 119,027 Est. Cost $100.34 Unrealized -9.7%
ESS ESSEX PPTY TR INC 0.1%
Value $11.44M Shares 38,718 Est. Cost $235.61 Unrealized +16.7%
ETN EATON CORP PLC 0.1%
Value $11.41M Shares 34,438 Est. Cost $246.52 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.29M Shares 22,991 Est. Cost $365.74 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.05M Shares 91,018 Est. Cost $93.86 Unrealized +17.0%
WCC WESCO INTL INC 0.1%
Value $10.96M Shares 65,246 Est. Cost $157.95 Unrealized +1.4%
GWW GRAINGER W W INC 0.1%
Value $10.96M Shares 10,549 Est. Cost $772.22 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.1%
Value $10.95M Shares 140,596 Est. Cost $74.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.87M Shares 35,954 Est. Cost $259.55 Unrealized +10.4%
IWF ISHARES TR 0.1%
Value $10.8M Shares 28,766 Est. Cost $335.37 Unrealized
PCAR PACCAR INC 0.1%
Value $10.79M Shares 109,301 Est. Cost $76.36 Unrealized +20.8%
COP CONOCOPHILLIPS 0.1%
Value $10.74M Shares 101,990 Est. Cost $105.38 Unrealized -0.3%
PFE PFIZER INC 0.1%
Value $10.7M Shares 369,789 Est. Cost $27.48 Unrealized -2.9%
WDAY WORKDAY INC 0.1%
Value $10.69M Shares 43,739 Est. Cost $235.35 Unrealized +0.4%
LEN LENNAR CORP 0.1%
Value $10.68M Shares 56,950 Est. Cost $116.00 Unrealized +41.6%
T AT&T INC 0.1%
Value $10.65M Shares 483,919 Est. Cost $16.09 Unrealized +16.7%
MS MORGAN STANLEY 0.1%
Value $10.42M Shares 99,995 Est. Cost $85.74 Unrealized +13.0%
LSTR LANDSTAR SYS INC 0.1%
Value $10.37M Shares 54,892 Est. Cost $179.44 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $10.36M Shares 159,059 Est. Cost $51.97 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.29M Shares 198,804 Est. Cost $49.75 Unrealized -12.3%
UNP UNION PAC CORP 0.1%
Value $10.28M Shares 41,716 Est. Cost $215.45 Unrealized +8.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.28M Shares 69,211 Est. Cost $133.78 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.1%
Value $10.26M Shares 315,422 Est. Cost $27.99 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.1%
Value $10.16M Shares 19,661 Est. Cost $435.38 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value $10.16M Shares 104,171 Est. Cost $86.64 Unrealized -4.4%
WLK WESTLAKE CORPORATION 0.1%
Value $9.967M Shares 66,317 Est. Cost $112.05 Unrealized +24.3%
WAB WABTEC 0.1%
Value $9.942M Shares 54,695 Est. Cost $131.75 Unrealized +23.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.875M Shares 36,411 Est. Cost $186.14 Unrealized +31.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $9.849M Shares 258,703 Est. Cost $30.18 Unrealized +19.7%
ECL ECOLAB INC 0.1%
Value $9.829M Shares 38,496 Est. Cost $193.62 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.685M Shares 79,978 Est. Cost $93.34 Unrealized +18.5%
BLACKROCK INC 0.1%
Value $9.678M Shares 10,192 Est. Cost $786.93 Unrealized
DASH DOORDASH INC 0.1%
Value $9.674M Shares 67,776 Est. Cost $86.72 Unrealized +39.8%
KR KROGER CO 0.1%
Value $9.654M Shares 168,482 Est. Cost $47.13 Unrealized +10.6%
AYI ACUITY BRANDS INC 0.1%
Value $9.546M Shares 34,663 Est. Cost $211.98 Unrealized +16.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $9.533M Shares 27,610 Est. Cost $345.29 Unrealized
BHP BHP GROUP LTD 0.1%
Value $9.527M Shares 153,383 Est. Cost $58.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $9.516M Shares 37,501 Est. Cost $175.63 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.474M Shares 85,724 Est. Cost $91.21 Unrealized +12.2%
TOL TOLL BROTHERS INC 0.1%
Value $9.375M Shares 60,681 Est. Cost $91.01 Unrealized +49.0%
KLAC KLA CORP 0.1%
Value $9.369M Shares 12,097 Est. Cost $565.05 Unrealized +37.2%
NNN NNN REIT INC 0.1%
Value $9.284M Shares 191,454 Est. Cost $44.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.262M Shares 160,741 Est. Cost $59.03 Unrealized -6.2%
COO COOPER COS INC 0.1%
Value $9.212M Shares 83,487 Est. Cost $96.11 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.16M Shares 19,695 Est. Cost $386.79 Unrealized +24.2%
MCK MCKESSON CORP 0.1%
Value $9.113M Shares 18,432 Est. Cost $385.14 Unrealized +43.7%
LAM RESEARCH CORP 0.1%
Value $9.089M Shares 11,137 Est. Cost $677.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value $9.057M Shares 71,719 Est. Cost $107.49 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.034M Shares 20,091 Est. Cost $310.63 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.927M Shares 51,399 Est. Cost $131.83 Unrealized
WAT WATERS CORP 0.1%
Value $8.923M Shares 24,795 Est. Cost $319.53 Unrealized +1.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.835M Shares 80,226 Est. Cost $86.19 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.826M Shares 64,733 Est. Cost $131.94 Unrealized -8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $8.769M Shares 193,483 Est. Cost $41.22 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $8.757M Shares 87,350 Est. Cost $53.62 Unrealized +67.8%
CNC CENTENE CORP DEL 0.1%
Value $8.708M Shares 115,679 Est. Cost $73.93 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.692M Shares 41,648 Est. Cost $159.50 Unrealized +29.6%
CB CHUBB LIMITED 0.1%
Value $8.65M Shares 29,994 Est. Cost $238.12 Unrealized +13.7%
KRC KILROY RLTY CORP 0.1%
Value $8.648M Shares 223,470 Est. Cost $34.26 Unrealized
YUM YUM BRANDS INC 0.1%
Value $8.58M Shares 61,414 Est. Cost $120.22 Unrealized +7.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $8.519M Shares 176,744 Est. Cost $40.26 Unrealized
ICUI ICU MED INC 0.1%
Value $8.444M Shares 46,337 Est. Cost $111.30 Unrealized +33.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $8.427M Shares 251,484 Est. Cost $27.37 Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.343M Shares 58,124 Est. Cost $77.82 Unrealized +61.6%
CLH CLEAN HARBORS INC 0.1%
Value $8.308M Shares 34,371 Est. Cost $161.59 Unrealized +45.5%
EQIX EQUINIX INC 0.1%
Value $8.302M Shares 9,352 Est. Cost $705.86 Unrealized +12.6%
IT GARTNER INC 0.1%
Value $8.299M Shares 16,376 Est. Cost $370.50 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.285M Shares 5,524 Est. Cost $1261.43 Unrealized +11.3%
SONY SONY GROUP CORP 0.1%
Value $8.248M Shares 85,412 Est. Cost $93.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.151M Shares 48,222 Est. Cost $124.67 Unrealized +18.4%
HSBC HSBC HLDGS PLC 0.1%
Value $8.13M Shares 179,908 Est. Cost $40.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.129M Shares 31,018 Est. Cost $230.02 Unrealized +3.2%
FAST FASTENAL CO 0.1%
Value $8.121M Shares 113,711 Est. Cost $31.28 Unrealized +5.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $8.119M Shares 797,543 Est. Cost $8.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.11M Shares 72,485 Est. Cost $71.89 Unrealized +37.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.05M Shares 34,923 Est. Cost $181.11 Unrealized +19.1%
UAA UNDER ARMOUR INC 0.1%
Value $8.048M Shares 903,257 Est. Cost $7.33 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.1%
Value $8.036M Shares 56,648 Est. Cost $123.29 Unrealized +17.1%
POST POST HLDGS INC 0.1%
Value $8.01M Shares 69,197 Est. Cost $93.39 Unrealized +20.0%
CI THE CIGNA GROUP 0.1%
Value $7.985M Shares 23,047 Est. Cost $280.97 Unrealized +19.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $7.956M Shares 341,024 Est. Cost $17.44 Unrealized +18.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.942M Shares 347,284 Est. Cost $17.23 Unrealized +14.8%
DT DYNATRACE INC 0.1%
Value $7.9M Shares 147,748 Est. Cost $47.79 Unrealized -0.4%
KELLANOVA 0.1%
Value $7.87M Shares 97,504 Est. Cost $56.14 Unrealized +21.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.869M Shares 191,600 Est. Cost $33.62 Unrealized +14.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.866M Shares 236,847 Est. Cost $33.31 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.856M Shares 7,473 Est. Cost $919.39 Unrealized +20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.855M Shares 74,861 Est. Cost $84.52 Unrealized +14.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $7.85M Shares 126,211 Est. Cost $61.20 Unrealized
OC OWENS CORNING NEW 0.1%
Value $7.822M Shares 44,314 Est. Cost $111.68 Unrealized +50.8%
BX BLACKSTONE INC 0.1%
Value $7.819M Shares 51,063 Est. Cost $119.18 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.781M Shares 80,996 Est. Cost $59.86 Unrealized +41.1%
DOX AMDOCS LTD 0.1%
Value $7.768M Shares 88,795 Est. Cost $83.21 Unrealized -2.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.753M Shares 80,324 Est. Cost $94.43 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $7.735M Shares 92,827 Est. Cost $77.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.729M Shares 107,560 Est. Cost $51.74 Unrealized +23.4%
DBX DROPBOX INC 0.1%
Value $7.697M Shares 302,684 Est. Cost $23.70 Unrealized -0.7%
DE DEERE & CO 0.1%
Value $7.659M Shares 18,352 Est. Cost $376.64 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.633M Shares 91,089 Est. Cost $62.99 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.587M Shares 73,151 Est. Cost $81.34 Unrealized +27.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $7.562M Shares 87,218 Est. Cost $62.27 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.1%
Value $7.494M Shares 3,652 Est. Cost $1535.12 Unrealized +22.6%
VUG VANGUARD INDEX FDS 0.1%
Value $7.482M Shares 19,487 Est. Cost $349.23 Unrealized
NTNX NUTANIX INC 0.1%
Value $7.466M Shares 126,012 Est. Cost $33.73 Unrealized +62.9%
IDXX IDEXX LABS INC 0.1%
Value $7.455M Shares 14,756 Est. Cost $461.16 Unrealized +5.3%
ROST ROSS STORES INC 0.1%
Value $7.454M Shares 49,523 Est. Cost $136.54 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.399M Shares 33,468 Est. Cost $159.85 Unrealized +18.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.383M Shares 32,239 Est. Cost $179.17 Unrealized +19.6%
DHI D R HORTON INC 0.1%
Value $7.372M Shares 38,642 Est. Cost $97.02 Unrealized +78.5%
TM TOYOTA MOTOR CORP 0.1%
Value $7.367M Shares 41,256 Est. Cost $182.44 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $7.365M Shares 32,367 Est. Cost $205.25 Unrealized +8.3%
FISV FISERV INC 0.1%
Value $7.361M Shares 40,972 Est. Cost $126.72 Unrealized +30.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.333M Shares 29,498 Est. Cost $190.71 Unrealized +20.5%
RELX RELX PLC 0.1%
Value $7.293M Shares 153,676 Est. Cost $39.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.264M Shares 70,800 Est. Cost $77.98 Unrealized +19.3%
UNILEVER PLC 0.1%
Value $7.239M Shares 111,444 Est. Cost $54.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.187M Shares 40,695 Est. Cost $139.06 Unrealized +18.8%
CDW CDW CORP 0.1%
Value $7.136M Shares 31,533 Est. Cost $189.33 Unrealized +14.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.105M Shares 142,445 Est. Cost $36.87 Unrealized +28.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.105M Shares 23,861 Est. Cost $256.71 Unrealized +2.5%
TER TERADYNE INC 0.1%
Value $7.084M Shares 52,890 Est. Cost $109.86 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.084M Shares 7,662 Est. Cost $555.17 Unrealized +53.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.018M Shares 31,460 Est. Cost $191.60 Unrealized +13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.985M Shares 70,209 Est. Cost $40.67 Unrealized +103.4%
FFIV F5 INC 0.1%
Value $6.962M Shares 31,618 Est. Cost $188.79 Unrealized +2.7%
USFD US FOODS HLDG CORP 0.1%
Value $6.957M Shares 113,116 Est. Cost $40.46 Unrealized +38.3%
TTD THE TRADE DESK INC 0.1%
Value $6.955M Shares 63,428 Est. Cost $83.90 Unrealized +18.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.928M Shares 116,629 Est. Cost $46.99 Unrealized +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.924M Shares 28,766 Est. Cost $223.30 Unrealized -3.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.911M Shares 44,868 Est. Cost $146.72 Unrealized
SNA SNAP ON INC 0.1%
Value $6.91M Shares 23,850 Est. Cost $232.25 Unrealized +14.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $6.898M Shares 546,173 Est. Cost $10.19 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $6.895M Shares 106,651 Est. Cost $56.61 Unrealized +2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.856M Shares 28,567 Est. Cost $210.96 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.1%
Value $6.843M Shares 81,620 Est. Cost $71.37 Unrealized +2.4%
D DOMINION ENERGY INC 0.1%
Value $6.821M Shares 118,026 Est. Cost $46.32 Unrealized +10.4%
R RYDER SYS INC 0.1%
Value $6.805M Shares 46,674 Est. Cost $106.41 Unrealized +27.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.787M Shares 34,165 Est. Cost $188.58 Unrealized +2.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $6.785M Shares 311,252 Est. Cost $17.26 Unrealized +11.7%
RPM RPM INTL INC 0.1%
Value $6.782M Shares 56,051 Est. Cost $103.15 Unrealized +12.2%
RY ROYAL BK CDA 0.1%
Value $6.775M Shares 54,316 Est. Cost $98.80 Unrealized +16.2%
NEM NEWMONT CORP 0.1%
Value $6.773M Shares 126,725 Est. Cost $36.49 Unrealized +32.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.772M Shares 4,745 Est. Cost $801.79 Unrealized +43.7%
SO SOUTHERN CO 0.1%
Value $6.771M Shares 75,083 Est. Cost $66.07 Unrealized +23.5%
THC TENET HEALTHCARE CORP 0.1%
Value $6.76M Shares 40,672 Est. Cost $121.95 Unrealized +24.0%
G GENPACT LIMITED 0.1%
Value $6.737M Shares 171,825 Est. Cost $33.67 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.715M Shares 45,915 Est. Cost $124.18 Unrealized +10.5%
BRO BROWN & BROWN INC 0.1%
Value $6.671M Shares 64,387 Est. Cost $69.91 Unrealized +41.1%
EOG EOG RES INC 0.1%
Value $6.626M Shares 53,897 Est. Cost $109.03 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.603M Shares 84,626 Est. Cost $64.77 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.594M Shares 322,274 Est. Cost $16.64 Unrealized +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.563M Shares 58,913 Est. Cost $113.62 Unrealized -3.6%
EVRG EVERGY INC 0.1%
Value $6.541M Shares 105,489 Est. Cost $48.18 Unrealized +14.3%
CW CURTISS WRIGHT CORP 0.1%
Value $6.538M Shares 19,891 Est. Cost $216.93 Unrealized +36.0%
INTC INTEL CORP 0.1%
Value $6.528M Shares 278,245 Est. Cost $28.52 Unrealized -12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.515M Shares 130,504 Est. Cost $39.44 Unrealized +12.2%
NTRS NORTHERN TR CORP 0.1%
Value $6.468M Shares 71,838 Est. Cost $78.99 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.385M Shares 42,640 Est. Cost $124.44 Unrealized +12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.363M Shares 86,888 Est. Cost $58.60 Unrealized +23.3%
CACI CACI INTL INC 0.1%
Value $6.359M Shares 12,604 Est. Cost $381.02 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.1%
Value $6.306M Shares 31,400 Est. Cost $164.36 Unrealized +20.4%
ATR APTARGROUP INC 0.1%
Value $6.303M Shares 39,344 Est. Cost $124.98 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.191M Shares 38,541 Est. Cost $122.10 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.182M Shares 11,889 Est. Cost $486.05 Unrealized +7.1%
EPR EPR PPTYS 0.1%
Value $6.18M Shares 126,026 Est. Cost $44.93 Unrealized
WWD WOODWARD INC 0.1%
Value $6.174M Shares 35,996 Est. Cost $137.06 Unrealized +20.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.134M Shares 51,746 Est. Cost $47.96 Unrealized +137.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.129M Shares 11,386 Est. Cost $388.05 Unrealized +38.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.108M Shares 99,243 Est. Cost $33.85 Unrealized +60.6%
EMR EMERSON ELEC CO 0.1%
Value $6.104M Shares 55,808 Est. Cost $100.71 Unrealized +4.3%
OSK OSHKOSH CORP 0.1%
Value $6.096M Shares 60,829 Est. Cost $96.79 Unrealized +4.8%
SAM BOSTON BEER INC 0.1%
Value $6.09M Shares 21,064 Est. Cost $279.82 Unrealized -0.4%
URI UNITED RENTALS INC 0.1%
Value $6.08M Shares 7,509 Est. Cost $610.39 Unrealized +16.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.061M Shares 30,251 Est. Cost $183.09 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.06M Shares 167,452 Est. Cost $33.98 Unrealized +3.3%
RMD RESMED INC 0.1%
Value $6.015M Shares 24,638 Est. Cost $195.21 Unrealized +13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.999M Shares 30,291 Est. Cost $192.27 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.996M Shares 3,085 Est. Cost $508.65 Unrealized +236.4%
VGT VANGUARD WORLD FD 0.1%
Value $5.996M Shares 10,222 Est. Cost $522.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.957M Shares 34,564 Est. Cost $188.67 Unrealized -12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.936M Shares 61,897 Est. Cost $77.73 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.933M Shares 21,153 Est. Cost $207.21 Unrealized +37.1%
IVW ISHARES TR 0.1%
Value $5.929M Shares 61,923 Est. Cost $81.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.911M Shares 33,330 Est. Cost $111.68 Unrealized +42.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.91M Shares 22,355 Est. Cost $227.25 Unrealized +12.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.88M Shares 103,049 Est. Cost $45.63 Unrealized +1.4%
MAS MASCO CORP 0.1%
Value $5.879M Shares 70,042 Est. Cost $67.62 Unrealized +9.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.858M Shares 101,841 Est. Cost $51.66 Unrealized -1.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $5.857M Shares 136,247 Est. Cost $39.31 Unrealized +2.1%
HMC HONDA MOTOR LTD 0.1%
Value $5.851M Shares 184,404 Est. Cost $30.41 Unrealized
SKECHERS U S A INC 0.1%
Value $5.817M Shares 86,920 Est. Cost $54.20 Unrealized
FTV FORTIVE CORP 0.1%
Value $5.813M Shares 73,645 Est. Cost $58.14 Unrealized -6.0%
ROL ROLLINS INC 0.1%
Value $5.807M Shares 114,807 Est. Cost $39.33 Unrealized +23.5%
NTAP NETAPP INC 0.1%
Value $5.8M Shares 46,958 Est. Cost $98.57 Unrealized +22.9%
XEL XCEL ENERGY INC 0.1%
Value $5.772M Shares 88,385 Est. Cost $56.04 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $5.772M Shares 77,773 Est. Cost $61.11 Unrealized +16.0%
PKG PACKAGING CORP AMER 0.1%
Value $5.77M Shares 26,787 Est. Cost $145.96 Unrealized +31.4%
MCO MOODYS CORP 0.1%
Value $5.764M Shares 12,145 Est. Cost $389.64 Unrealized +17.7%
MO ALTRIA GROUP INC 0.1%
Value $5.746M Shares 112,587 Est. Cost $40.45 Unrealized +12.6%
ITOT ISHARES TR 0.1%
Value $5.732M Shares 45,629 Est. Cost $114.21 Unrealized
SNY SANOFI 0.1%
Value $5.698M Shares 98,876 Est. Cost $50.85 Unrealized
NRG NRG ENERGY INC 0.1%
Value $5.672M Shares 62,265 Est. Cost $51.30 Unrealized +52.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.662M Shares 10,175 Est. Cost $471.98 Unrealized +15.4%
BILL BILL HOLDINGS INC 0.1%
Value $5.64M Shares 106,904 Est. Cost $59.85 Unrealized -14.0%
ING ING GROEP N.V. 0.1%
Value $5.634M Shares 310,265 Est. Cost $15.37 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $5.605M Shares 133,616 Est. Cost $43.23 Unrealized -1.3%
JUNIPER NETWORKS INC 0.1%
Value $5.603M Shares 143,730 Est. Cost $32.32 Unrealized
COR CENCORA INC 0.1%
Value $5.591M Shares 24,838 Est. Cost $199.04 Unrealized +15.4%
RVTY REVVITY INC 0.1%
Value $5.582M Shares 43,692 Est. Cost $117.27 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.1%
Value $5.553M Shares 79,773 Est. Cost $45.79 Unrealized
ROKU ROKU INC 0.1%
Value $5.546M Shares 74,289 Est. Cost $65.06 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.1%
Value $5.518M Shares 157,152 Est. Cost $31.66 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.509M Shares 249,384 Est. Cost $16.49 Unrealized +20.4%
FLO FLOWERS FOODS INC 0.1%
Value $5.506M Shares 238,664 Est. Cost $21.09 Unrealized -1.3%
DEO DIAGEO PLC 0.1%
Value $5.5M Shares 39,189 Est. Cost $142.48 Unrealized
MTB M & T BK CORP 0.1%
Value $5.491M Shares 30,825 Est. Cost $129.82 Unrealized +22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.488M Shares 28,463 Est. Cost $147.12 Unrealized +24.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.454M Shares 20,974 Est. Cost $131.67 Unrealized +49.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.443M Shares 150,568 Est. Cost $29.01 Unrealized +17.7%
STE STERIS PLC 0.1%
Value $5.439M Shares 22,423 Est. Cost $207.24 Unrealized +11.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.436M Shares 29,098 Est. Cost $174.94 Unrealized
FOXA FOX CORP 0.1%
Value $5.373M Shares 126,941 Est. Cost $32.29 Unrealized +18.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $5.318M Shares 26,779 Est. Cost $197.54 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $5.314M Shares 66,484 Est. Cost $75.37 Unrealized -1.0%
EBAY EBAY INC. 0.1%
Value $5.309M Shares 81,538 Est. Cost $47.45 Unrealized +18.6%
TXG 10X GENOMICS INC 0.1%
Value $5.307M Shares 235,026 Est. Cost $23.75 Unrealized -12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.293M Shares 27,305 Est. Cost $65.88 Unrealized +151.7%
CNO CNO FINL GROUP INC 0.1%
Value $5.254M Shares 149,690 Est. Cost $24.40 Unrealized +28.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.243M Shares 32,164 Est. Cost $136.11 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.233M Shares 45,386 Est. Cost $93.10 Unrealized +13.8%
AVT AVNET INC 0.1%
Value $5.226M Shares 96,218 Est. Cost $43.63 Unrealized +16.1%
CPNG COUPANG INC 0.1%
Value $5.189M Shares 211,345 Est. Cost $18.14 Unrealized +22.6%
STT STATE STR CORP 0.1%
Value $5.186M Shares 58,619 Est. Cost $72.30 Unrealized +8.9%
HLN HALEON PLC 0.1%
Value $5.184M Shares 489,961 Est. Cost $8.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.164M Shares 25,204 Est. Cost $149.82 Unrealized +29.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $5.144M Shares 361,713 Est. Cost $14.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.129M Shares 22,055 Est. Cost $187.86 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.11M Shares 20,091 Est. Cost $258.51 Unrealized -8.7%
UBS UBS GROUP AG 0.1%
Value $5.11M Shares 165,303 Est. Cost $24.67 Unrealized +21.8%
PPG PPG INDS INC 0.1%
Value $5.109M Shares 38,567 Est. Cost $126.81 Unrealized -3.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.093M Shares 72,486 Est. Cost $42.87 Unrealized +58.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $5.091M Shares 36,556 Est. Cost $110.53 Unrealized +14.2%
JAMF HLDG CORP 0.1%
Value $5.077M Shares 292,626 Est. Cost $17.32 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $5.057M Shares 31,474 Est. Cost $116.97 Unrealized +23.0%
CSX CSX CORP 0.1%
Value $5.053M Shares 146,328 Est. Cost $31.87 Unrealized +4.2%
RACE FERRARI N V 0.1%
Value $5.045M Shares 10,749 Est. Cost $342.66 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.042M Shares 7,979 Est. Cost $417.63 Unrealized +34.2%
AMCOR PLC 0.1%
Value $5.041M Shares 444,920 Est. Cost $8.99 Unrealized +12.7%
HPQ HP INC 0.1%
Value $5.029M Shares 140,197 Est. Cost $29.18 Unrealized +13.9%
BG BUNGE GLOBAL SA 0.1%
Value $5.013M Shares 51,877 Est. Cost $96.39 Unrealized +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.006M Shares 95,950 Est. Cost $50.72 Unrealized -2.3%
L LOEWS CORP 0.1%
Value $4.984M Shares 63,049 Est. Cost $65.03 Unrealized +20.2%
PAYX PAYCHEX INC 0.1%
Value $4.975M Shares 37,074 Est. Cost $110.58 Unrealized +10.3%
VLTO VERALTO CORP 0.1%
Value $4.975M Shares 44,471 Est. Cost $82.76 Unrealized +26.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.967M Shares 67,559 Est. Cost $77.03 Unrealized -6.8%
OKE ONEOK INC NEW 0.1%
Value $4.967M Shares 54,500 Est. Cost $66.09 Unrealized +23.3%
TRGP TARGA RES CORP 0.1%
Value $4.966M Shares 33,549 Est. Cost $91.07 Unrealized +50.2%
GAP GAP INC 0.1%
Value $4.964M Shares 225,122 Est. Cost $20.00 Unrealized +6.2%
AN AUTONATION INC 0.1%
Value $4.943M Shares 27,629 Est. Cost $127.44 Unrealized +34.8%
CVLT COMMVAULT SYS INC 0.1%
Value $4.936M Shares 32,081 Est. Cost $84.07 Unrealized +67.5%
ORI OLD REP INTL CORP 0.1%
Value $4.93M Shares 139,177 Est. Cost $23.85 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.919M Shares 27,297 Est. Cost $131.99 Unrealized +20.0%
CPRT COPART INC 0.1%
Value $4.902M Shares 93,544 Est. Cost $46.80 Unrealized +11.0%
SMARTSHEET INC 0.1%
Value $4.899M Shares 88,498 Est. Cost $47.79 Unrealized
CTVA CORTEVA INC 0.1%
Value $4.879M Shares 82,998 Est. Cost $53.25 Unrealized +1.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.876M Shares 29,557 Est. Cost $156.16 Unrealized -2.6%
SHEL SHELL PLC 0.1%
Value $4.861M Shares 73,709 Est. Cost $65.60 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $4.854M Shares 176,973 Est. Cost $24.04 Unrealized +4.2%
EMN EASTMAN CHEM CO 0.1%
Value $4.85M Shares 43,323 Est. Cost $87.78 Unrealized +7.3%
CUZ COUSINS PPTYS INC 0.1%
Value $4.845M Shares 164,351 Est. Cost $24.44 Unrealized
FTS FORTIS INC 0.1%
Value $4.838M Shares 106,463 Est. Cost $36.87 Unrealized +10.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.802M Shares 131,262 Est. Cost $31.37 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.797M Shares 105,077 Est. Cost $32.90 Unrealized +27.0%
CPT CAMDEN PPTY TR 0.1%
Value $4.793M Shares 38,801 Est. Cost $99.76 Unrealized +12.2%
AVY AVERY DENNISON CORP 0.1%
Value $4.786M Shares 21,681 Est. Cost $199.27 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.768M Shares 32,210 Est. Cost $126.51 Unrealized +3.9%
MMM 3M CO 0.1%
Value $4.747M Shares 34,725 Est. Cost $93.32 Unrealized +27.7%
CVE CENOVUS ENERGY INC 0.1%
Value $4.73M Shares 282,704 Est. Cost $18.53 Unrealized -3.4%
SYY SYSCO CORP 0.1%
Value $4.714M Shares 60,394 Est. Cost $69.12 Unrealized +4.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.709M Shares 35,250 Est. Cost $120.80 Unrealized
TOTALENERGIES SE 0.1%
Value $4.675M Shares 72,346 Est. Cost $65.30 Unrealized
WELL WELLTOWER INC 0.1%
Value $4.663M Shares 36,423 Est. Cost $80.14 Unrealized +42.0%
GRMN GARMIN LTD 0.1%
Value $4.658M Shares 26,461 Est. Cost $144.13 Unrealized +17.2%
GEV GE VERNOVA INC 0.1%
Value $4.612M Shares 18,087 Est. Cost $158.10 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.607M Shares 32,381 Est. Cost $124.08 Unrealized +8.1%
ABNB AIRBNB INC 0.1%
Value $4.596M Shares 36,240 Est. Cost $138.59 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.576M Shares 43,941 Est. Cost $86.56 Unrealized +9.1%
IMO IMPERIAL OIL LTD 0.1%
Value $4.569M Shares 64,852 Est. Cost $59.44 Unrealized +14.8%
CME CME GROUP INC 0.1%
Value $4.556M Shares 20,648 Est. Cost $181.56 Unrealized +8.2%
ALC ALCON AG 0.1%
Value $4.556M Shares 45,554 Est. Cost $80.00 Unrealized +17.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.532M Shares 78,102 Est. Cost $49.78 Unrealized +5.0%
RIO RIO TINTO PLC 0.1%
Value $4.522M Shares 63,541 Est. Cost $69.74 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $4.508M Shares 260,449 Est. Cost $11.72 Unrealized +33.4%
U UNITY SOFTWARE INC 0.1%
Value $4.497M Shares 198,810 Est. Cost $18.45 Unrealized -6.4%
INCY INCYTE CORP 0.1%
Value $4.493M Shares 67,968 Est. Cost $61.49 Unrealized +3.7%
TKR TIMKEN CO 0.1%
Value $4.463M Shares 52,948 Est. Cost $66.88 Unrealized +23.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.462M Shares 20,478 Est. Cost $156.01 Unrealized +36.3%
BXP BXP INC 0.1%
Value $4.461M Shares 55,441 Est. Cost $53.86 Unrealized +23.5%
MFC MANULIFE FINL CORP 0.1%
Value $4.457M Shares 150,813 Est. Cost $20.32 Unrealized +32.2%
EVR EVERCORE INC 0.1%
Value $4.456M Shares 17,588 Est. Cost $151.26 Unrealized +54.7%
GHC GRAHAM HLDGS CO 0.1%
Value $4.427M Shares 5,387 Est. Cost $669.44 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.416M Shares 25,013 Est. Cost $162.75 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.404M Shares 13,589 Est. Cost $295.94 Unrealized +13.7%
BCS BARCLAYS PLC 0.1%
Value $4.403M Shares 362,386 Est. Cost $9.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.392M Shares 23,760 Est. Cost $144.61 Unrealized +15.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $4.389M Shares 579,054 Est. Cost $6.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.37M Shares 80,992 Est. Cost $48.58 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.36M Shares 44,147 Est. Cost $95.68 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.353M Shares 48,793 Est. Cost $60.95 Unrealized +25.3%
USB US BANCORP DEL 0.1%
Value $4.338M Shares 94,867 Est. Cost $36.07 Unrealized +14.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.333M Shares 106,464 Est. Cost $36.61 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.321M Shares 39,749 Est. Cost $91.80 Unrealized +7.0%
IVZ INVESCO LTD 0.1%
Value $4.312M Shares 245,532 Est. Cost $13.79 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.304M Shares 115,698 Est. Cost $27.12 Unrealized +13.2%
RL RALPH LAUREN CORP 0.1%
Value $4.298M Shares 22,168 Est. Cost $130.47 Unrealized +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.287M Shares 18,020 Est. Cost $204.60 Unrealized +9.8%
RNG RINGCENTRAL INC 0.1%
Value $4.285M Shares 135,474 Est. Cost $31.46 Unrealized +0.5%
IQV IQVIA HLDGS INC 0.1%
Value $4.28M Shares 18,059 Est. Cost $224.85 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.273M Shares 10,991 Est. Cost $275.61 Unrealized +24.5%
HSIC HENRY SCHEIN INC 0.1%
Value $4.267M Shares 58,533 Est. Cost $74.56 Unrealized -7.0%
EME EMCOR GROUP INC 0.1%
Value $4.256M Shares 9,884 Est. Cost $223.20 Unrealized +68.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.236M Shares 18,807 Est. Cost $172.71 Unrealized +18.9%
QRVO QORVO INC 0.1%
Value $4.214M Shares 40,797 Est. Cost $102.86 Unrealized +9.2%
SLGN SILGAN HLDGS INC 0.1%
Value $4.21M Shares 80,191 Est. Cost $47.02 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.1%
Value $4.202M Shares 51,051 Est. Cost $68.69 Unrealized +9.3%
NKE NIKE INC 0.1%
Value $4.192M Shares 47,422 Est. Cost $96.64 Unrealized -21.4%
VTV VANGUARD INDEX FDS 0.1%
Value $4.182M Shares 23,957 Est. Cost $159.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.158M Shares 26,164 Est. Cost $152.46 Unrealized -6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.156M Shares 48,544 Est. Cost $80.11 Unrealized +1.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.153M Shares 87,945 Est. Cost $42.74 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.1%
Value $4.151M Shares 31,538 Est. Cost $48.33 Unrealized +17.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.145M Shares 11,390 Est. Cost $266.53 Unrealized +15.0%
CUBE CUBESMART 0.1%
Value $4.134M Shares 76,805 Est. Cost $45.58 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $4.133M Shares 31,116 Est. Cost $114.17 Unrealized +11.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.107M Shares 26,511 Est. Cost $124.31 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.1%
Value $4.1M Shares 30,411 Est. Cost $131.89 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $4.095M Shares 8,715 Est. Cost $368.86 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.09M Shares 56,322 Est. Cost $68.85 Unrealized +5.7%
IX ORIX CORP 0.1%
Value $4.085M Shares 35,200 Est. Cost $99.65 Unrealized
GSK GSK PLC 0.1%
Value $4.08M Shares 99,805 Est. Cost $37.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.078M Shares 20,706 Est. Cost $205.64 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.078M Shares 50,792 Est. Cost $75.40 Unrealized +5.1%
IWB ISHARES TR 0.1%
Value $4.077M Shares 12,969 Est. Cost $277.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.074M Shares 36,913 Est. Cost $82.98 Unrealized +13.3%
CVS CVS HEALTH CORP 0.1%
Value $4.055M Shares 64,489 Est. Cost $66.65 Unrealized -17.2%
RHI ROBERT HALF INC. 0.1%
Value $4.029M Shares 59,765 Est. Cost $76.01 Unrealized -16.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.029M Shares 10,353 Est. Cost $404.02 Unrealized -7.2%
NGG NATIONAL GRID PLC 0.1%
Value $3.989M Shares 57,256 Est. Cost $68.67 Unrealized
FDX FEDEX CORP 0.1%
Value $3.987M Shares 14,567 Est. Cost $226.89 Unrealized +24.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.964M Shares 56,835 Est. Cost $67.75 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.1%
Value $3.952M Shares 34,406 Est. Cost $149.76 Unrealized -17.9%
MSM MSC INDL DIRECT INC 0.1%
Value $3.952M Shares 45,917 Est. Cost $91.15 Unrealized -10.3%
O REALTY INCOME CORP 0.1%
Value $3.95M Shares 62,286 Est. Cost $49.74 Unrealized +10.6%
SJM SMUCKER J M CO 0.1%
Value $3.94M Shares 32,534 Est. Cost $118.55 Unrealized -5.9%
NYT NEW YORK TIMES CO 0.1%
Value $3.935M Shares 70,689 Est. Cost $46.67 Unrealized +13.3%
ARMK ARAMARK 0.1%
Value $3.934M Shares 101,576 Est. Cost $28.30 Unrealized +22.5%
INGR INGREDION INC 0.1%
Value $3.933M Shares 28,617 Est. Cost $95.43 Unrealized +33.3%
NVCR NOVOCURE LTD 0.1%
Value $3.931M Shares 251,531 Est. Cost $17.03 Unrealized +6.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.926M Shares 29,879 Est. Cost $114.52 Unrealized +5.0%
AMEDISYS INC 0.1%
Value $3.905M Shares 40,457 Est. Cost $93.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.882M Shares 45,194 Est. Cost $74.04 Unrealized +3.5%
CCL CARNIVAL CORP 0.1%
Value $3.878M Shares 209,836 Est. Cost $16.52 Unrealized +2.5%
CRH CRH PLC 0.1%
Value $3.875M Shares 41,805 Est. Cost $64.07 Unrealized +29.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.873M Shares 99,070 Est. Cost $40.28 Unrealized -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.862M Shares 58,253 Est. Cost $63.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.856M Shares 47,906 Est. Cost $60.89 Unrealized +12.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.833M Shares 52,442 Est. Cost $31.23 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.828M Shares 49,598 Est. Cost $65.61 Unrealized +11.1%
PUK PRUDENTIAL PLC 0.0%
Value $3.822M Shares 206,157 Est. Cost $18.94 Unrealized
BPOP POPULAR INC 0.0%
Value $3.813M Shares 38,027 Est. Cost $65.04 Unrealized +44.0%
BA BOEING CO 0.0%
Value $3.805M Shares 25,028 Est. Cost $180.95 Unrealized -5.2%
MARATHON OIL CORP 0.0%
Value $3.803M Shares 142,810 Est. Cost $26.42 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.803M Shares 39,972 Est. Cost $85.57 Unrealized +3.3%
DISCOVER FINL SVCS 0.0%
Value $3.785M Shares 26,976 Est. Cost $127.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.778M Shares 79,112 Est. Cost $43.73 Unrealized -0.7%
XYZ BLOCK INC 0.0%
Value $3.776M Shares 56,249 Est. Cost $67.99 Unrealized -5.0%
PVH PVH CORPORATION 0.0%
Value $3.762M Shares 37,306 Est. Cost $108.23 Unrealized -8.4%
MPC MARATHON PETE CORP 0.0%
Value $3.76M Shares 23,082 Est. Cost $137.51 Unrealized +19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.754M Shares 52,048 Est. Cost $67.74 Unrealized +1.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.735M Shares 31,205 Est. Cost $119.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.731M Shares 58,709 Est. Cost $45.89 Unrealized +24.5%
FTNT FORTINET INC 0.0%
Value $3.722M Shares 47,992 Est. Cost $64.17 Unrealized +6.5%
IEFA ISHARES TR 0.0%
Value $3.71M Shares 47,537 Est. Cost $70.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.696M Shares 25,765 Est. Cost $130.36 Unrealized +10.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.694M Shares 58,392 Est. Cost $61.29 Unrealized -3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.685M Shares 250,834 Est. Cost $13.55 Unrealized +2.9%
AVANGRID INC 0.0%
Value $3.684M Shares 102,927 Est. Cost $36.26 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.683M Shares 37,892 Est. Cost $77.77 Unrealized +24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.681M Shares 90,169 Est. Cost $27.96 Unrealized +18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.677M Shares 81,324 Est. Cost $39.09 Unrealized -2.9%
OEF ISHARES TR 0.0%
Value $3.661M Shares 13,227 Est. Cost $272.68 Unrealized
TXT TEXTRON INC 0.0%
Value $3.656M Shares 41,278 Est. Cost $76.87 Unrealized +14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.649M Shares 43,859 Est. Cost $73.43 Unrealized +6.6%
EG EVEREST GROUP LTD 0.0%
Value $3.648M Shares 9,311 Est. Cost $360.36 Unrealized +3.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.639M Shares 117,015 Est. Cost $26.98 Unrealized +3.3%
HESS CORP 0.0%
Value $3.622M Shares 26,674 Est. Cost $117.17 Unrealized
AVTR AVANTOR INC 0.0%
Value $3.619M Shares 139,901 Est. Cost $22.94 Unrealized +7.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.619M Shares 20,738 Est. Cost $159.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.605M Shares 27,537 Est. Cost $101.92 Unrealized +16.8%
HUBS HUBSPOT INC 0.0%
Value $3.572M Shares 6,720 Est. Cost $341.38 Unrealized +47.1%
QIAGEN NV 0.0%
Value $3.562M Shares 78,707 Est. Cost $43.29 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $3.55M Shares 202,264 Est. Cost $13.54 Unrealized +25.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.547M Shares 28,675 Est. Cost $91.08 Unrealized +24.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.539M Shares 326,458 Est. Cost $9.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value $3.539M Shares 37,684 Est. Cost $64.66 Unrealized +29.2%
CSL CARLISLE COS INC 0.0%
Value $3.538M Shares 7,867 Est. Cost $404.09 Unrealized +0.5%
ALB ALBEMARLE CORP 0.0%
Value $3.528M Shares 37,246 Est. Cost $89.42 Unrealized -3.5%
STLA STELLANTIS N.V 0.0%
Value $3.521M Shares 253,828 Est. Cost $19.11 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3.51M Shares 31,190 Est. Cost $118.84 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.51M Shares 53,183 Est. Cost $81.31 Unrealized -10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.501M Shares 9,500 Est. Cost $191.47 Unrealized +73.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.501M Shares 25,847 Est. Cost $123.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.497M Shares 53,957 Est. Cost $66.41 Unrealized -2.8%
KEY KEYCORP 0.0%
Value $3.472M Shares 207,262 Est. Cost $11.62 Unrealized +27.9%
GLW CORNING INC 0.0%
Value $3.469M Shares 76,839 Est. Cost $35.55 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.465M Shares 41,371 Est. Cost $69.17 Unrealized +10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.455M Shares 307,359 Est. Cost $10.89 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.453M Shares 12,886 Est. Cost $232.96 Unrealized +15.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.446M Shares 105,314 Est. Cost $23.55 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.431M Shares 26,098 Est. Cost $112.73 Unrealized +13.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.429M Shares 29,826 Est. Cost $91.50 Unrealized +14.3%
EQT EQT CORP 0.0%
Value $3.418M Shares 93,275 Est. Cost $34.35 Unrealized -2.8%
GM GENERAL MTRS CO 0.0%
Value $3.415M Shares 76,159 Est. Cost $38.60 Unrealized +18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.394M Shares 69,486 Est. Cost $32.45 Unrealized +36.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.389M Shares 63,957 Est. Cost $52.70 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.384M Shares 13,683 Est. Cost $216.00 Unrealized +6.6%
NICE NICE LTD 0.0%
Value $3.383M Shares 19,478 Est. Cost $176.33 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.38M Shares 126,943 Est. Cost $22.59 Unrealized +19.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.379M Shares 22,382 Est. Cost $146.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.374M Shares 41,424 Est. Cost $72.71 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.374M Shares 32,222 Est. Cost $93.37 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.349M Shares 14,394 Est. Cost $202.48 Unrealized +11.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.345M Shares 30,277 Est. Cost $86.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.344M Shares 97,525 Est. Cost $33.82 Unrealized
TWLO TWILIO INC 0.0%
Value $3.327M Shares 51,019 Est. Cost $60.67 Unrealized -1.4%
KKR KKR & CO INC 0.0%
Value $3.3M Shares 25,269 Est. Cost $100.76 Unrealized +16.5%
AEE AMEREN CORP 0.0%
Value $3.283M Shares 37,534 Est. Cost $72.42 Unrealized +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.278M Shares 15,614 Est. Cost $178.33 Unrealized +11.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.267M Shares 8,696 Est. Cost $230.50 Unrealized +61.1%
NORDSTROM INC 0.0%
Value $3.264M Shares 145,146 Est. Cost $20.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.258M Shares 10,927 Est. Cost $134.10 Unrealized +96.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.236M Shares 26,428 Est. Cost $104.58 Unrealized +9.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.229M Shares 57,686 Est. Cost $51.31 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.224M Shares 75,257 Est. Cost $29.21 Unrealized +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.196M Shares 33,737 Est. Cost $79.17 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.185M Shares 19,120 Est. Cost $170.24 Unrealized -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.161M Shares 116,808 Est. Cost $27.81 Unrealized -8.2%
UPST UPSTART HLDGS INC 0.0%
Value $3.159M Shares 78,944 Est. Cost $25.50 Unrealized +30.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.153M Shares 30,780 Est. Cost $104.64 Unrealized -2.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.147M Shares 66,724 Est. Cost $44.37 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.14M Shares 30,205 Est. Cost $83.53 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.135M Shares 7,846 Est. Cost $261.97 Unrealized +31.6%
AON AON PLC 0.0%
Value $3.131M Shares 9,050 Est. Cost $310.19 Unrealized +4.6%
VMI VALMONT INDS INC 0.0%
Value $3.124M Shares 10,773 Est. Cost $240.46 Unrealized +16.5%
PODD INSULET CORP 0.0%
Value $3.123M Shares 13,416 Est. Cost $204.05 Unrealized +0.6%
SHOP SHOPIFY INC 0.0%
Value $3.122M Shares 38,951 Est. Cost $62.88 Unrealized +9.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.118M Shares 393,697 Est. Cost $9.04 Unrealized -16.9%
TPR TAPESTRY INC 0.0%
Value $3.113M Shares 66,271 Est. Cost $36.25 Unrealized +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.109M Shares 28,397 Est. Cost $87.35 Unrealized +10.7%
TFC TRUIST FINL CORP 0.0%
Value $3.107M Shares 72,647 Est. Cost $33.09 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.098M Shares 13,232 Est. Cost $190.79 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.086M Shares 19,355 Est. Cost $151.47 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value $3.072M Shares 75,759 Est. Cost $35.48 Unrealized +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.072M Shares 34,309 Est. Cost $56.53 Unrealized +31.8%
WSO WATSCO INC 0.0%
Value $3.06M Shares 6,221 Est. Cost $377.02 Unrealized +27.5%
NI NISOURCE INC 0.0%
Value $3.06M Shares 88,307 Est. Cost $25.30 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.055M Shares 96,953 Est. Cost $24.61 Unrealized +17.1%
BWA BORGWARNER INC 0.0%
Value $3.036M Shares 83,656 Est. Cost $33.32 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.032M Shares 59,702 Est. Cost $41.47 Unrealized +3.4%
BBY BEST BUY INC 0.0%
Value $3.014M Shares 29,172 Est. Cost $76.05 Unrealized +10.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.002M Shares 114,324 Est. Cost $26.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.993M Shares 33,591 Est. Cost $29.79 Unrealized +10.7%
MUB ISHARES TR 0.0%
Value $2.979M Shares 27,427 Est. Cost $107.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.953M Shares 18,582 Est. Cost $131.40 Unrealized +10.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2.95M Shares 171,107 Est. Cost $19.71 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $2.949M Shares 17,271 Est. Cost $141.49 Unrealized +14.3%
RKT ROCKET COS INC 0.0%
Value $2.947M Shares 153,564 Est. Cost $9.83 Unrealized +69.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.927M Shares 24,986 Est. Cost $111.04 Unrealized +2.0%
HUBB HUBBELL INC 0.0%
Value $2.926M Shares 6,829 Est. Cost $253.82 Unrealized +48.7%
VNO VORNADO RLTY TR 0.0%
Value $2.918M Shares 74,050 Est. Cost $28.54 Unrealized
DOW DOW INC 0.0%
Value $2.915M Shares 53,353 Est. Cost $44.72 Unrealized +7.2%
WEX WEX INC 0.0%
Value $2.909M Shares 13,868 Est. Cost $164.58 Unrealized +13.2%
EFX EQUIFAX INC 0.0%
Value $2.904M Shares 9,881 Est. Cost $226.51 Unrealized +23.2%
CPAY CORPAY INC 0.0%
Value $2.893M Shares 9,250 Est. Cost $288.24 Unrealized +1.9%
FNV FRANCO NEV CORP 0.0%
Value $2.887M Shares 23,233 Est. Cost $133.39 Unrealized -8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.881M Shares 37,125 Est. Cost $61.37 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.866M Shares 29,895 Est. Cost $94.86 Unrealized -16.4%
ITT ITT INC 0.0%
Value $2.856M Shares 19,102 Est. Cost $102.29 Unrealized +33.1%
DVA DAVITA INC 0.0%
Value $2.851M Shares 17,394 Est. Cost $113.44 Unrealized +30.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.841M Shares 23,927 Est. Cost $107.28 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $2.825M Shares 10,012 Est. Cost $267.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.811M Shares 9,990 Est. Cost $243.23 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.808M Shares 28,163 Est. Cost $109.83 Unrealized -16.0%
ETSY ETSY INC 0.0%
Value $2.8M Shares 50,425 Est. Cost $60.00 Unrealized -5.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.797M Shares 336,527 Est. Cost $8.39 Unrealized +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.786M Shares 58,860 Est. Cost $31.54 Unrealized +27.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.748M Shares 31,772 Est. Cost $59.64 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value $2.735M Shares 23,074 Est. Cost $51.83 Unrealized +62.3%
EIX EDISON INTL 0.0%
Value $2.726M Shares 31,297 Est. Cost $65.02 Unrealized +16.9%
ACM AECOM 0.0%
Value $2.713M Shares 26,272 Est. Cost $88.85 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.712M Shares 52,713 Est. Cost $46.32 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.704M Shares 16,648 Est. Cost $126.94 Unrealized +25.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.691M Shares 28,134 Est. Cost $78.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.69M Shares 28,661 Est. Cost $75.64 Unrealized +10.7%
MTZ MASTEC INC 0.0%
Value $2.684M Shares 21,802 Est. Cost $93.41 Unrealized +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.683M Shares 349,365 Est. Cost $6.80 Unrealized -1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.672M Shares 104,392 Est. Cost $20.06 Unrealized +20.1%
VXUS VANGUARD STAR FDS 0.0%
Value $2.67M Shares 41,245 Est. Cost $61.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.665M Shares 54,471 Est. Cost $44.05 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.662M Shares 14,800 Est. Cost $164.32 Unrealized +9.4%
PPL PPL CORP 0.0%
Value $2.655M Shares 80,253 Est. Cost $24.88 Unrealized +17.5%
NWG NATWEST GROUP PLC 0.0%
Value $2.645M Shares 282,578 Est. Cost $8.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.634M Shares 2,976 Est. Cost $205.44 Unrealized +32.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.616M Shares 9,642 Est. Cost $323.61 Unrealized -18.0%
CCK CROWN HLDGS INC 0.0%
Value $2.589M Shares 26,999 Est. Cost $82.62 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value $2.581M Shares 22,435 Est. Cost $94.44 Unrealized +23.7%
FE FIRSTENERGY CORP 0.0%
Value $2.576M Shares 58,093 Est. Cost $35.14 Unrealized +13.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.563M Shares 67,972 Est. Cost $36.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.562M Shares 16,441 Est. Cost $77.97 Unrealized +79.3%
SRE SEMPRA 0.0%
Value $2.559M Shares 30,593 Est. Cost $69.77 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.54M Shares 23,188 Est. Cost $75.41 Unrealized +31.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.537M Shares 14,716 Est. Cost $138.31 Unrealized +33.8%
CVNA CARVANA CO 0.0%
Value $2.528M Shares 14,520 Est. Cost $100.64 Unrealized +42.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.527M Shares 1,490 Est. Cost $1428.86 Unrealized +22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.526M Shares 11,745 Est. Cost $176.22 Unrealized +16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.524M Shares 32,653 Est. Cost $53.99 Unrealized +7.1%
EZU ISHARES INC 0.0%
Value $2.521M Shares 48,260 Est. Cost $49.99 Unrealized
AME AMETEK INC 0.0%
Value $2.509M Shares 14,614 Est. Cost $153.81 Unrealized +7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.491M Shares 31,327 Est. Cost $73.01 Unrealized +6.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.489M Shares 83,390 Est. Cost $25.88 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.483M Shares 52,716 Est. Cost $33.39 Unrealized +24.1%
TTC TORO CO 0.0%
Value $2.483M Shares 28,627 Est. Cost $95.15 Unrealized -5.5%
CLX CLOROX CO DEL 0.0%
Value $2.481M Shares 15,230 Est. Cost $141.04 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value $2.471M Shares 33,463 Est. Cost $62.01 Unrealized +5.9%
ORANY ORANGE 0.0%
Value $2.462M Shares 214,451 Est. Cost $10.79 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.454M Shares 59,811 Est. Cost $43.48 Unrealized -9.8%
BC BRUNSWICK CORP 0.0%
Value $2.452M Shares 29,256 Est. Cost $74.43 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.446M Shares 9,843 Est. Cost $231.07 Unrealized +0.8%
DTE DTE ENERGY CO 0.0%
Value $2.439M Shares 18,994 Est. Cost $105.39 Unrealized +8.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.438M Shares 13,364 Est. Cost $151.61 Unrealized +12.3%
NET CLOUDFLARE INC 0.0%
Value $2.434M Shares 30,093 Est. Cost $80.55 Unrealized -0.2%
DOV DOVER CORP 0.0%
Value $2.427M Shares 12,658 Est. Cost $164.80 Unrealized +8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.423M Shares 76,591 Est. Cost $28.02 Unrealized +3.5%
IVE ISHARES TR 0.0%
Value $2.421M Shares 12,280 Est. Cost $173.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.414M Shares 17,875 Est. Cost $127.58 Unrealized +9.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.407M Shares 45,586 Est. Cost $48.61 Unrealized
IWD ISHARES TR 0.0%
Value $2.386M Shares 12,572 Est. Cost $173.80 Unrealized
IUSG ISHARES TR 0.0%
Value $2.378M Shares 18,024 Est. Cost $101.51 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.376M Shares 16,936 Est. Cost $114.51 Unrealized +19.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.37M Shares 9,990 Est. Cost $203.49 Unrealized +2.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.365M Shares 35,825 Est. Cost $54.33 Unrealized +6.9%
TDC TERADATA CORP DEL 0.0%
Value $2.362M Shares 77,838 Est. Cost $29.84 Unrealized 0.0%
E ENI S P A 0.0%
Value $2.358M Shares 77,788 Est. Cost $30.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.355M Shares 18,854 Est. Cost $88.26 Unrealized +28.3%
JAMES HARDIE INDS PLC 0.0%
Value $2.352M Shares 58,576 Est. Cost $31.13 Unrealized
THO THOR INDS INC 0.0%
Value $2.346M Shares 21,346 Est. Cost $92.08 Unrealized +6.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.345M Shares 110,078 Est. Cost $20.06 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.34M Shares 26,083 Est. Cost $73.13 Unrealized +18.3%
VTRS VIATRIS INC 0.0%
Value $2.338M Shares 201,359 Est. Cost $10.60 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.329M Shares 29,577 Est. Cost $64.48 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.326M Shares 26,254 Est. Cost $74.34 Unrealized +1.9%
DCI DONALDSON INC 0.0%
Value $2.323M Shares 31,518 Est. Cost $60.97 Unrealized +15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.322M Shares 35,869 Est. Cost $61.86 Unrealized +3.3%
AGCO AGCO CORP 0.0%
Value $2.318M Shares 23,688 Est. Cost $111.38 Unrealized -17.8%
PREMIER INC 0.0%
Value $2.317M Shares 115,833 Est. Cost $20.50 Unrealized
IXP ISHARES TR 0.0%
Value $2.302M Shares 24,456 Est. Cost $86.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.293M Shares 60,610 Est. Cost $33.67 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value $2.282M Shares 7,204 Est. Cost $351.39 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value $2.274M Shares 15,128 Est. Cost $146.95 Unrealized -0.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.272M Shares 27,971 Est. Cost $71.50 Unrealized +9.6%
AAXJ ISHARES TR 0.0%
Value $2.267M Shares 28,895 Est. Cost $70.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.253M Shares 20,759 Est. Cost $87.45 Unrealized +19.2%
RBA RB GLOBAL INC 0.0%
Value $2.252M Shares 27,973 Est. Cost $67.64 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value $2.247M Shares 13,144 Est. Cost $177.37 Unrealized +3.0%
HEI HEICO CORP NEW 0.0%
Value $2.236M Shares 8,553 Est. Cost $185.06 Unrealized +30.7%
PII POLARIS INC 0.0%
Value $2.231M Shares 26,803 Est. Cost $82.47 Unrealized -1.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.226M Shares 36,292 Est. Cost $42.66 Unrealized +21.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.225M Shares 29,932 Est. Cost $78.03 Unrealized -4.2%
IWM ISHARES TR 0.0%
Value $2.222M Shares 10,060 Est. Cost $220.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.219M Shares 12,568 Est. Cost $187.14 Unrealized -1.7%
NDAQ NASDAQ INC 0.0%
Value $2.214M Shares 30,329 Est. Cost $55.96 Unrealized +19.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.211M Shares 32,489 Est. Cost $56.88 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.205M Shares 18,744 Est. Cost $86.12 Unrealized +24.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.201M Shares 21,286 Est. Cost $74.94 Unrealized +21.9%
ALV AUTOLIV INC 0.0%
Value $2.19M Shares 23,456 Est. Cost $75.33 Unrealized +27.9%
SYNOVUS FINL CORP 0.0%
Value $2.183M Shares 49,099 Est. Cost $37.33 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $2.174M Shares 8,359 Est. Cost $243.13 Unrealized
GDDY GODADDY INC 0.0%
Value $2.164M Shares 13,803 Est. Cost $98.84 Unrealized +54.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.158M Shares 57,589 Est. Cost $31.16 Unrealized +7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.151M Shares 222,168 Est. Cost $11.49 Unrealized +7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.148M Shares 57,469 Est. Cost $34.60 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.147M Shares 42,737 Est. Cost $53.57 Unrealized +5.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.145M Shares 12,066 Est. Cost $159.06 Unrealized +6.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.139M Shares 15,417 Est. Cost $116.70 Unrealized +6.7%
VTR VENTAS INC 0.0%
Value $2.134M Shares 33,283 Est. Cost $41.79 Unrealized +33.9%
CFLT CONFLUENT INC 0.0%
Value $2.133M Shares 104,660 Est. Cost $28.74 Unrealized -22.1%
CNA CNA FINL CORP 0.0%
Value $2.133M Shares 43,582 Est. Cost $36.12 Unrealized +23.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.13M Shares 212,543 Est. Cost $9.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.125M Shares 13,381 Est. Cost $169.27 Unrealized -2.8%
TRU TRANSUNION 0.0%
Value $2.121M Shares 20,254 Est. Cost $80.75 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value $2.115M Shares 29,245 Est. Cost $50.95 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.115M Shares 12,885 Est. Cost $124.78 Unrealized +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.103M Shares 46,707 Est. Cost $46.95 Unrealized -4.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.1M Shares 7,972 Est. Cost $169.29 Unrealized +52.9%
LII LENNOX INTL INC 0.0%
Value $2.1M Shares 3,474 Est. Cost $313.99 Unrealized +79.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.086M Shares 34,925 Est. Cost $63.94 Unrealized -9.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.086M Shares 19,659 Est. Cost $86.55 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.068M Shares 30,419 Est. Cost $63.01 Unrealized
MAT MATTEL INC 0.0%
Value $2.068M Shares 108,543 Est. Cost $18.29 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value $2.067M Shares 34,507 Est. Cost $50.31 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.062M Shares 49,404 Est. Cost $38.64 Unrealized -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.059M Shares 9,887 Est. Cost $198.99 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.047M Shares 7,944 Est. Cost $242.91 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value $2.022M Shares 69,617 Est. Cost $29.46 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.014M Shares 18,487 Est. Cost $104.58 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.007M Shares 11,204 Est. Cost $176.09 Unrealized
GGG GRACO INC 0.0%
Value $2.006M Shares 22,923 Est. Cost $71.12 Unrealized +13.0%
AOS SMITH A O CORP 0.0%
Value $1.999M Shares 22,255 Est. Cost $76.52 Unrealized +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.993M Shares 25,031 Est. Cost $67.52 Unrealized +8.8%
CABO CABLE ONE INC 0.0%
Value $1.991M Shares 5,692 Est. Cost $391.37 Unrealized -10.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.99M Shares 22,009 Est. Cost $82.28 Unrealized
PSO PEARSON PLC 0.0%
Value $1.978M Shares 145,744 Est. Cost $12.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.971M Shares 23,900 Est. Cost $71.79 Unrealized +17.8%
UGI UGI CORP NEW 0.0%
Value $1.971M Shares 78,770 Est. Cost $23.73 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value $1.952M Shares 10,276 Est. Cost $182.99 Unrealized -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.945M Shares 50,475 Est. Cost $36.32 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value $1.937M Shares 86,985 Est. Cost $19.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.933M Shares 19,475 Est. Cost $98.53 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value $1.932M Shares 14,308 Est. Cost $123.31 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value $1.926M Shares 7,125 Est. Cost $233.51 Unrealized +11.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.925M Shares 30,878 Est. Cost $59.81 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.924M Shares 7,308 Est. Cost $234.93 Unrealized
WEN WENDYS CO 0.0%
Value $1.923M Shares 109,747 Est. Cost $17.70 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.907M Shares 18,893 Est. Cost $95.28 Unrealized +2.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.894M Shares 15,770 Est. Cost $101.48 Unrealized +11.7%
PNR PENTAIR PLC 0.0%
Value $1.887M Shares 19,297 Est. Cost $66.77 Unrealized +26.5%
FNB F N B CORP 0.0%
Value $1.886M Shares 133,693 Est. Cost $11.50 Unrealized +18.8%
NVR NVR INC 0.0%
Value $1.884M Shares 192 Est. Cost $6314.43 Unrealized +38.3%
KVUE KENVUE INC 0.0%
Value $1.881M Shares 81,314 Est. Cost $19.41 Unrealized +1.2%
FER FERROVIAL SE 0.0%
Value $1.88M Shares 43,585 Est. Cost $38.48 Unrealized +3.9%
NDSN NORDSON CORP 0.0%
Value $1.879M Shares 7,154 Est. Cost $236.05 Unrealized +1.5%
AZEK CO INC 0.0%
Value $1.874M Shares 40,042 Est. Cost $40.79 Unrealized
COHR COHERENT CORP 0.0%
Value $1.873M Shares 21,067 Est. Cost $57.29 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.873M Shares 19,473 Est. Cost $79.60 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.865M Shares 5,413 Est. Cost $314.83 Unrealized +4.8%
GIB CGI INC 0.0%
Value $1.861M Shares 16,165 Est. Cost $100.72 Unrealized +7.8%
TREX TREX CO INC 0.0%
Value $1.856M Shares 27,877 Est. Cost $83.25 Unrealized -15.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.854M Shares 7,690 Est. Cost $230.74 Unrealized -1.3%
IRM IRON MTN INC DEL 0.0%
Value $1.851M Shares 15,579 Est. Cost $74.13 Unrealized +37.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.827M Shares 34,431 Est. Cost $55.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.816M Shares 29,928 Est. Cost $47.86 Unrealized +13.6%
HWKN HAWKINS INC 0.0%
Value $1.815M Shares 14,240 Est. Cost $68.63 Unrealized +64.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.809M Shares 56,661 Est. Cost $37.91 Unrealized -16.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.801M Shares 6,826 Est. Cost $252.07 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.798M Shares 33,776 Est. Cost $51.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.792M Shares 4,235 Est. Cost $333.91 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.791M Shares 8,199 Est. Cost $206.56 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.788M Shares 34,950 Est. Cost $49.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1.788M Shares 52,994 Est. Cost $35.08 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value $1.788M Shares 31,510 Est. Cost $50.40 Unrealized +6.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.775M Shares 74,096 Est. Cost $25.17 Unrealized -6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.77M Shares 19,979 Est. Cost $70.79 Unrealized +14.3%
MORN MORNINGSTAR INC 0.0%
Value $1.766M Shares 5,534 Est. Cost $279.77 Unrealized +11.1%
BCPC BALCHEM CORP 0.0%
Value $1.76M Shares 10,002 Est. Cost $153.03 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.759M Shares 44,957 Est. Cost $40.52 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.752M Shares 23,528 Est. Cost $58.05 Unrealized +17.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.748M Shares 17,842 Est. Cost $74.74 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.747M Shares 64,332 Est. Cost $21.71 Unrealized +18.5%
VOX VANGUARD WORLD FD 0.0%
Value $1.744M Shares 11,994 Est. Cost $137.37 Unrealized
WIX WIX COM LTD 0.0%
Value $1.736M Shares 10,385 Est. Cost $112.38 Unrealized +43.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.731M Shares 60,657 Est. Cost $24.71 Unrealized +7.0%
AMLP ALPS ETF TR 0.0%
Value $1.728M Shares 36,675 Est. Cost $47.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.72M Shares 117,036 Est. Cost $10.70 Unrealized +25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.72M Shares 33,373 Est. Cost $50.88 Unrealized +8.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.709M Shares 186,143 Est. Cost $10.47 Unrealized -21.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.706M Shares 217,072 Est. Cost $7.38 Unrealized -1.5%
SCI SERVICE CORP INTL 0.0%
Value $1.705M Shares 21,600 Est. Cost $64.82 Unrealized +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.703M Shares 12,598 Est. Cost $135.60 Unrealized +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.703M Shares 57,544 Est. Cost $25.46 Unrealized +11.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.695M Shares 78,439 Est. Cost $9.78 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.673M Shares 19,050 Est. Cost $88.93 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.668M Shares 8,356 Est. Cost $193.64 Unrealized -2.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.665M Shares 59,763 Est. Cost $25.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.664M Shares 36,110 Est. Cost $39.08 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value $1.664M Shares 27,937 Est. Cost $53.41 Unrealized +8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.663M Shares 161,168 Est. Cost $11.24 Unrealized -6.8%
MSA MSA SAFETY INC 0.0%
Value $1.658M Shares 9,346 Est. Cost $144.49 Unrealized +25.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.657M Shares 53,226 Est. Cost $28.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.657M Shares 23,466 Est. Cost $57.20 Unrealized +10.2%
BCE BCE INC 0.0%
Value $1.652M Shares 47,459 Est. Cost $31.41 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value $1.649M Shares 12,644 Est. Cost $122.30 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.648M Shares 10,184 Est. Cost $132.23 Unrealized +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.64M Shares 14,268 Est. Cost $108.84 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.64M Shares 22,330 Est. Cost $66.48 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.626M Shares 45,341 Est. Cost $38.93 Unrealized -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.615M Shares 19,520 Est. Cost $58.70 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value $1.613M Shares 81,594 Est. Cost $17.03 Unrealized +8.8%
IR INGERSOLL RAND INC 0.0%
Value $1.609M Shares 16,391 Est. Cost $83.86 Unrealized +10.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.608M Shares 20,237 Est. Cost $68.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.599M Shares 31,201 Est. Cost $76.13 Unrealized -15.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.597M Shares 56,435 Est. Cost $28.31 Unrealized -2.1%
M MACYS INC 0.0%
Value $1.595M Shares 101,666 Est. Cost $18.60 Unrealized -12.7%
IJH ISHARES TR 0.0%
Value $1.595M Shares 25,586 Est. Cost $82.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.586M Shares 192,270 Est. Cost $8.48 Unrealized -7.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.584M Shares 68,423 Est. Cost $18.08 Unrealized +20.9%
GPC GENUINE PARTS CO 0.0%
Value $1.58M Shares 11,311 Est. Cost $133.42 Unrealized -0.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.567M Shares 186,050 Est. Cost $8.12 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.558M Shares 31,669 Est. Cost $45.96 Unrealized -5.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.536M Shares 40,884 Est. Cost $37.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.534M Shares 223,981 Est. Cost $6.26 Unrealized +5.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.533M Shares 26,158 Est. Cost $53.93 Unrealized
DAYFORCE INC 0.0%
Value $1.53M Shares 24,975 Est. Cost $60.83 Unrealized -9.4%
RBLX ROBLOX CORP 0.0%
Value $1.519M Shares 34,316 Est. Cost $38.42 Unrealized +8.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.518M Shares 36,416 Est. Cost $38.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.514M Shares 7,607 Est. Cost $218.96 Unrealized -8.5%
DXCM DEXCOM INC 0.0%
Value $1.513M Shares 22,571 Est. Cost $108.29 Unrealized -24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.5M Shares 15,522 Est. Cost $76.65 Unrealized +16.1%
OGE OGE ENERGY CORP 0.0%
Value $1.495M Shares 36,449 Est. Cost $36.85 Unrealized +5.3%
MDU MDU RES GROUP INC 0.0%
Value $1.482M Shares 54,049 Est. Cost $11.62 Unrealized +17.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.477M Shares 29,883 Est. Cost $43.84 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.466M Shares 73,066 Est. Cost $15.95 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value $1.46M Shares 25,992 Est. Cost $63.82 Unrealized -24.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.455M Shares 3,727 Est. Cost $106.46 Unrealized +207.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.451M Shares 15,054 Est. Cost $89.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.447M Shares 35,610 Est. Cost $31.91 Unrealized +11.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.44M Shares 105,754 Est. Cost $13.46 Unrealized -7.2%
DVY ISHARES TR 0.0%
Value $1.439M Shares 10,655 Est. Cost $114.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.435M Shares 22,774 Est. Cost $57.28 Unrealized
WPC WP CAREY INC 0.0%
Value $1.426M Shares 22,884 Est. Cost $55.43 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.424M Shares 26,783 Est. Cost $26.77 Unrealized +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.423M Shares 48,010 Est. Cost $28.88 Unrealized -7.1%
QUAL ISHARES TR 0.0%
Value $1.417M Shares 7,902 Est. Cost $165.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.415M Shares 17,561 Est. Cost $55.19 Unrealized +37.4%
CCI CROWN CASTLE INC 0.0%
Value $1.408M Shares 11,872 Est. Cost $96.32 Unrealized +5.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.405M Shares 20,570 Est. Cost $42.64 Unrealized +18.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.385M Shares 17,886 Est. Cost $73.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.373M Shares 37,193 Est. Cost $33.85 Unrealized +9.6%
CF CF INDS HLDGS INC 0.0%
Value $1.372M Shares 15,991 Est. Cost $75.13 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value $1.368M Shares 2,524 Est. Cost $444.80 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.366M Shares 5,150 Est. Cost $224.86 Unrealized +12.3%
ALLE ALLEGION PLC 0.0%
Value $1.358M Shares 9,317 Est. Cost $119.91 Unrealized +8.8%
F FORD MTR CO 0.0%
Value $1.349M Shares 127,704 Est. Cost $10.99 Unrealized -5.0%
HSY HERSHEY CO 0.0%
Value $1.346M Shares 7,016 Est. Cost $215.32 Unrealized -13.6%
GL GLOBE LIFE INC 0.0%
Value $1.324M Shares 12,501 Est. Cost $99.99 Unrealized -5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.321M Shares 31,145 Est. Cost $34.83 Unrealized +21.7%
RS RELIANCE INC 0.0%
Value $1.318M Shares 4,558 Est. Cost $260.13 Unrealized +10.1%
HDB HDFC BANK LTD 0.0%
Value $1.313M Shares 20,990 Est. Cost $63.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.305M Shares 27,732 Est. Cost $39.90 Unrealized +20.4%
BLD TOPBUILD CORP 0.0%
Value $1.303M Shares 3,203 Est. Cost $244.95 Unrealized +64.7%
BARRICK GOLD CORP 0.0%
Value $1.297M Shares 65,185 Est. Cost $16.71 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.296M Shares 8,748 Est. Cost $122.61 Unrealized +8.6%
WF WOORI FINL GROUP INC 0.0%
Value $1.294M Shares 36,226 Est. Cost $31.48 Unrealized
IDA IDACORP INC 0.0%
Value $1.294M Shares 12,555 Est. Cost $96.81 Unrealized +3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.29M Shares 15,545 Est. Cost $75.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.283M Shares 8,265 Est. Cost $134.90 Unrealized +8.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.279M Shares 30,174 Est. Cost $32.62 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.278M Shares 20,697 Est. Cost $47.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.277M Shares 23,388 Est. Cost $38.18 Unrealized +33.1%
INVH INVITATION HOMES INC 0.0%
Value $1.276M Shares 36,184 Est. Cost $31.00 Unrealized +9.3%
VICI VICI PPTYS INC 0.0%
Value $1.276M Shares 38,298 Est. Cost $27.98 Unrealized +4.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.272M Shares 19,604 Est. Cost $63.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.262M Shares 11,694 Est. Cost $117.59 Unrealized -8.5%
EXI ISHARES TR 0.0%
Value $1.261M Shares 8,474 Est. Cost $139.87 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.258M Shares 9,249 Est. Cost $109.58 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.255M Shares 4,259 Est. Cost $244.67 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.248M Shares 9,494 Est. Cost $89.41 Unrealized +36.8%
ENOV ENOVIS CORPORATION 0.0%
Value $1.24M Shares 28,804 Est. Cost $46.13 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value $1.238M Shares 20,107 Est. Cost $45.14 Unrealized +16.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.238M Shares 6,922 Est. Cost $147.56 Unrealized +21.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.238M Shares 107,558 Est. Cost $10.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.238M Shares 70,823 Est. Cost $16.58 Unrealized
IEMG ISHARES INC 0.0%
Value $1.234M Shares 21,494 Est. Cost $45.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.233M Shares 15,558 Est. Cost $68.13 Unrealized +1.1%
SKM SK TELECOM LTD 0.0%
Value $1.232M Shares 51,828 Est. Cost $22.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.228M Shares 7,991 Est. Cost $137.64 Unrealized +10.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.226M Shares 17,000 Est. Cost $71.27 Unrealized -1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.225M Shares 69,731 Est. Cost $14.01 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.22M Shares 64,688 Est. Cost $20.64 Unrealized -7.7%
SEIC SEI INVTS CO 0.0%
Value $1.217M Shares 17,591 Est. Cost $63.55 Unrealized +3.2%
REG REGENCY CTRS CORP 0.0%
Value $1.211M Shares 16,760 Est. Cost $58.17 Unrealized +12.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.206M Shares 7,672 Est. Cost $116.56 Unrealized +33.0%
GLD SPDR GOLD TR 0.0%
Value $1.198M Shares 4,928 Est. Cost $199.03 Unrealized
POOL POOL CORP 0.0%
Value $1.197M Shares 3,176 Est. Cost $337.18 Unrealized +0.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.187M Shares 41,577 Est. Cost $26.85 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.184M Shares 21,678 Est. Cost $51.90 Unrealized -5.3%
APA APA CORPORATION 0.0%
Value $1.184M Shares 48,393 Est. Cost $28.73 Unrealized -8.3%
PKX POSCO HOLDINGS INC 0.0%
Value $1.175M Shares 16,792 Est. Cost $68.04 Unrealized
SE SEA LTD 0.0%
Value $1.175M Shares 12,458 Est. Cost $64.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.172M Shares 22,681 Est. Cost $41.06 Unrealized +14.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.158M Shares 6,032 Est. Cost $162.80 Unrealized +17.8%
EWJ ISHARES INC 0.0%
Value $1.158M Shares 16,186 Est. Cost $70.26 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.157M Shares 38,034 Est. Cost $30.52 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.156M Shares 15,066 Est. Cost $88.53 Unrealized +11.4%
AIZ ASSURANT INC 0.0%
Value $1.155M Shares 5,805 Est. Cost $145.08 Unrealized +23.0%
FTDR FRONTDOOR INC 0.0%
Value $1.153M Shares 24,029 Est. Cost $25.29 Unrealized +71.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.153M Shares 28,666 Est. Cost $41.89 Unrealized -6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.152M Shares 3,838 Est. Cost $312.71 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value $1.15M Shares 4,590 Est. Cost $225.54 Unrealized +9.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.15M Shares 14,668 Est. Cost $63.87 Unrealized +9.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.147M Shares 59,261 Est. Cost $13.87 Unrealized +28.8%
ALLY ALLY FINL INC 0.0%
Value $1.142M Shares 32,095 Est. Cost $32.15 Unrealized +18.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.126M Shares 14,926 Est. Cost $69.84 Unrealized +8.6%
VEEV VEEVA SYS INC 0.0%
Value $1.123M Shares 5,352 Est. Cost $176.88 Unrealized +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.117M Shares 8,207 Est. Cost $115.31 Unrealized +8.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.11M Shares 9,927 Est. Cost $108.23 Unrealized
EWC ISHARES INC 0.0%
Value $1.106M Shares 26,639 Est. Cost $38.79 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.102M Shares 55,792 Est. Cost $19.48 Unrealized -10.6%
RXI ISHARES TR 0.0%
Value $1.101M Shares 6,206 Est. Cost $166.08 Unrealized
IAC IAC INC 0.0%
Value $1.098M Shares 20,397 Est. Cost $41.40 Unrealized +0.6%
TU TELUS CORPORATION 0.0%
Value $1.088M Shares 64,772 Est. Cost $16.11 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.087M Shares 13,460 Est. Cost $66.98 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.087M Shares 22,845 Est. Cost $36.27 Unrealized +13.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.081M Shares 25,722 Est. Cost $30.73 Unrealized +29.7%
KEX KIRBY CORP 0.0%
Value $1.076M Shares 8,790 Est. Cost $102.25 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.074M Shares 9,503 Est. Cost $123.91 Unrealized -9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.073M Shares 2,332 Est. Cost $422.31 Unrealized -1.0%
H HYATT HOTELS CORP 0.0%
Value $1.068M Shares 7,020 Est. Cost $129.82 Unrealized +13.0%
FOX FOX CORP 0.0%
Value $1.068M Shares 27,523 Est. Cost $31.05 Unrealized +14.4%
VB VANGUARD INDEX FDS 0.0%
Value $1.063M Shares 4,479 Est. Cost $223.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.062M Shares 9,615 Est. Cost $66.84 Unrealized +42.7%
VFH VANGUARD WORLD FD 0.0%
Value $1.061M Shares 9,651 Est. Cost $107.24 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.051M Shares 18,730 Est. Cost $54.40 Unrealized +5.0%
SUI SUN CMNTYS INC 0.0%
Value $1.04M Shares 7,695 Est. Cost $131.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.034M Shares 27,154 Est. Cost $35.65 Unrealized
APTIV PLC 0.0%
Value $1.033M Shares 14,350 Est. Cost $77.80 Unrealized
VFC V F CORP 0.0%
Value $1.027M Shares 51,476 Est. Cost $15.89 Unrealized +5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.026M Shares 16,924 Est. Cost $55.36 Unrealized +5.6%
TS TENARIS S A 0.0%
Value $1.018M Shares 32,015 Est. Cost $33.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.015M Shares 8,047 Est. Cost $117.22 Unrealized +1.4%
VVV VALVOLINE INC 0.0%
Value $1.013M Shares 24,203 Est. Cost $34.20 Unrealized +24.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.006M Shares 16,965 Est. Cost $57.45 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.001M Shares 10,729 Est. Cost $96.30 Unrealized -9.1%
ANSYS INC 0.0%
Value $997K Shares 3,129 Est. Cost $333.19 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $996K Shares 69,770 Est. Cost $13.26 Unrealized +3.2%
IAU ISHARES GOLD TR 0.0%
Value $988K Shares 19,888 Est. Cost $41.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $988K Shares 630 Est. Cost $1340.37 Unrealized +16.8%
SSD SIMPSON MFG INC 0.0%
Value $987K Shares 5,162 Est. Cost $110.33 Unrealized +61.1%
CATALENT INC 0.0%
Value $987K Shares 16,290 Est. Cost $57.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $982K Shares 55,818 Est. Cost $15.30 Unrealized +4.2%
HUDSON PAC PPTYS INC 0.0%
Value $980K Shares 204,930 Est. Cost $5.45 Unrealized
BIL SPDR SER TR 0.0%
Value $976K Shares 10,635 Est. Cost $91.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $975K Shares 8,424 Est. Cost $64.76 Unrealized +48.5%
MTN VAIL RESORTS INC 0.0%
Value $962K Shares 5,521 Est. Cost $198.87 Unrealized -10.0%
AEG AEGON LTD 0.0%
Value $959K Shares 150,094 Est. Cost $6.13 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $956K Shares 28,840 Est. Cost $24.93 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $954K Shares 1,587 Est. Cost $552.21 Unrealized +2.1%
EQNR EQUINOR ASA 0.0%
Value $951K Shares 37,531 Est. Cost $29.13 Unrealized
ACWI ISHARES TR 0.0%
Value $950K Shares 7,948 Est. Cost $112.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $940K Shares 45,821 Est. Cost $17.82 Unrealized +1.9%
SNAP SNAP INC 0.0%
Value $938K Shares 87,685 Est. Cost $12.45 Unrealized -8.4%
ASGN ASGN INC 0.0%
Value $937K Shares 10,051 Est. Cost $81.15 Unrealized +14.3%
GRFS GRIFOLS S A 0.0%
Value $928K Shares 104,545 Est. Cost $7.61 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $926K Shares 3,366 Est. Cost $192.16 Unrealized +35.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $926K Shares 16,985 Est. Cost $43.09 Unrealized +6.1%
NEU NEWMARKET CORP 0.0%
Value $924K Shares 1,675 Est. Cost $434.66 Unrealized +22.9%
IYW ISHARES TR 0.0%
Value $912K Shares 6,011 Est. Cost $150.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $910K Shares 2,078 Est. Cost $413.91 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value $910K Shares 14,245 Est. Cost $49.49 Unrealized +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $907K Shares 6,007 Est. Cost $147.26 Unrealized -6.9%
IYJ ISHARES TR 0.0%
Value $899K Shares 6,728 Est. Cost $115.09 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $895K Shares 22,453 Est. Cost $34.68 Unrealized +15.1%
VDE VANGUARD WORLD FD 0.0%
Value $894K Shares 7,298 Est. Cost $126.16 Unrealized
KT KT CORP 0.0%
Value $894K Shares 58,099 Est. Cost $13.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value $891K Shares 5,150 Est. Cost $138.55 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $890K Shares 14,337 Est. Cost $46.94 Unrealized +9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $888K Shares 13,380 Est. Cost $62.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $887K Shares 37,867 Est. Cost $20.05 Unrealized +5.1%
BOH BANK HAWAII CORP 0.0%
Value $881K Shares 14,027 Est. Cost $54.29 Unrealized +10.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $880K Shares 27,293 Est. Cost $28.49 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $876K Shares 21,243 Est. Cost $34.12 Unrealized +9.1%
NU NU HLDGS LTD 0.0%
Value $876K Shares 64,156 Est. Cost $11.90 Unrealized +13.1%
UA UNDER ARMOUR INC 0.0%
Value $873K Shares 104,477 Est. Cost $6.85 Unrealized +4.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $865K Shares 5,216 Est. Cost $144.79 Unrealized +6.7%
SMH VANECK ETF TRUST 0.0%
Value $861K Shares 3,509 Est. Cost $183.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $861K Shares 2,324 Est. Cost $297.14 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.0%
Value $853K Shares 36,731 Est. Cost $18.88 Unrealized +9.6%
NOBL PROSHARES TR 0.0%
Value $852K Shares 7,981 Est. Cost $95.86 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $849K Shares 27,860 Est. Cost $24.19 Unrealized +17.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $846K Shares 11,751 Est. Cost $59.66 Unrealized +8.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $845K Shares 16,120 Est. Cost $39.92 Unrealized +20.0%
APP APPLOVIN CORP 0.0%
Value $837K Shares 6,412 Est. Cost $85.70 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $835K Shares 3,743 Est. Cost $69.62 Unrealized +189.4%
TW TRADEWEB MKTS INC 0.0%
Value $833K Shares 6,738 Est. Cost $107.37 Unrealized +5.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $831K Shares 6,751 Est. Cost $103.65 Unrealized
KMPR KEMPER CORP 0.0%
Value $824K Shares 13,454 Est. Cost $51.36 Unrealized +19.7%
BMO BANK MONTREAL QUE 0.0%
Value $823K Shares 9,122 Est. Cost $84.38 Unrealized -3.8%
VBR VANGUARD INDEX FDS 0.0%
Value $819K Shares 4,080 Est. Cost $200.83 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $819K Shares 8,410 Est. Cost $89.50 Unrealized
IXN ISHARES TR 0.0%
Value $819K Shares 9,918 Est. Cost $82.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $817K Shares 15,634 Est. Cost $42.56 Unrealized +11.9%
UI UBIQUITI INC 0.0%
Value $814K Shares 3,671 Est. Cost $154.28 Unrealized +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $813K Shares 16,999 Est. Cost $46.30 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $812K Shares 22,539 Est. Cost $33.59 Unrealized
BP BP PLC 0.0%
Value $809K Shares 25,758 Est. Cost $37.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $808K Shares 14,518 Est. Cost $55.63 Unrealized
EFA ISHARES TR 0.0%
Value $807K Shares 9,649 Est. Cost $78.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $806K Shares 22,212 Est. Cost $32.82 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $804K Shares 1,378 Est. Cost $452.56 Unrealized +24.4%
IWR ISHARES TR 0.0%
Value $804K Shares 9,120 Est. Cost $82.49 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $803K Shares 10,930 Est. Cost $107.30 Unrealized -28.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $803K Shares 13,147 Est. Cost $44.45 Unrealized +32.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $803K Shares 4,931 Est. Cost $128.18 Unrealized +15.4%
IJR ISHARES TR 0.0%
Value $802K Shares 6,857 Est. Cost $111.70 Unrealized
NWS NEWS CORP NEW 0.0%
Value $800K Shares 28,608 Est. Cost $23.63 Unrealized +18.2%
KRG KITE RLTY GROUP TR 0.0%
Value $799K Shares 30,071 Est. Cost $16.59 Unrealized
PINS PINTEREST INC 0.0%
Value $797K Shares 24,625 Est. Cost $36.94 Unrealized -8.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $792K Shares 10,228 Est. Cost $66.89 Unrealized +2.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $792K Shares 19,971 Est. Cost $38.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $790K Shares 10,959 Est. Cost $60.66 Unrealized +9.9%
SLM SLM CORP 0.0%
Value $786K Shares 34,388 Est. Cost $20.95 Unrealized +2.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $785K Shares 14,526 Est. Cost $50.91 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $783K Shares 13,173 Est. Cost $47.58 Unrealized
CRI CARTERS INC 0.0%
Value $772K Shares 11,873 Est. Cost $60.05 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $771K Shares 3,596 Est. Cost $190.30 Unrealized +3.9%
CRVL CORVEL CORP 0.0%
Value $771K Shares 2,359 Est. Cost $42.03 Unrealized +137.8%
EEMA ISHARES INC 0.0%
Value $769K Shares 9,818 Est. Cost $70.28 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $765K Shares 98,580 Est. Cost $7.98 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $760K Shares 6,995 Est. Cost $120.94 Unrealized -2.9%
IYF ISHARES TR 0.0%
Value $754K Shares 7,255 Est. Cost $95.32 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $750K Shares 2,642 Est. Cost $208.00 Unrealized +25.8%
IYH ISHARES TR 0.0%
Value $746K Shares 11,482 Est. Cost $61.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $744K Shares 3,456 Est. Cost $66.42 Unrealized +210.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $744K Shares 76,200 Est. Cost $9.14 Unrealized
STN STANTEC INC 0.0%
Value $743K Shares 9,244 Est. Cost $69.82 Unrealized
BOKF BOK FINL CORP 0.0%
Value $731K Shares 6,987 Est. Cost $89.23 Unrealized +9.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 15,070 Est. Cost $47.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $714K Shares 3,194 Est. Cost $200.59 Unrealized +7.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $711K Shares 15,919 Est. Cost $39.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $711K Shares 5,107 Est. Cost $138.37 Unrealized -2.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $709K Shares 4,287 Est. Cost $144.55 Unrealized +9.8%
MOG/A MOOG INC 0.0%
Value $707K Shares 3,500 Est. Cost $70.20 Unrealized +165.6%
WIT WIPRO LTD 0.0%
Value $702K Shares 108,360 Est. Cost $6.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $701K Shares 13,939 Est. Cost $47.43 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $700K Shares 8,961 Est. Cost $71.81 Unrealized +5.7%
AAON AAON INC 0.0%
Value $699K Shares 6,486 Est. Cost $47.43 Unrealized +91.5%
VAW VANGUARD WORLD FD 0.0%
Value $697K Shares 3,295 Est. Cost $200.08 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $695K Shares 26,080 Est. Cost $18.38 Unrealized +48.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $689K Shares 3,768 Est. Cost $126.48 Unrealized +20.1%
IJK ISHARES TR 0.0%
Value $686K Shares 7,467 Est. Cost $79.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $682K Shares 5,069 Est. Cost $106.31 Unrealized +9.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $682K Shares 48,392 Est. Cost $14.02 Unrealized
KMX CARMAX INC 0.0%
Value $676K Shares 8,734 Est. Cost $77.50 Unrealized +2.0%
PHIN PHINIA INC 0.0%
Value $674K Shares 14,637 Est. Cost $32.03 Unrealized +36.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $662K Shares 16,886 Est. Cost $39.88 Unrealized -9.4%
COIN COINBASE GLOBAL INC 0.0%
Value $659K Shares 3,700 Est. Cost $130.60 Unrealized +53.4%
CHWY CHEWY INC 0.0%
Value $658K Shares 22,468 Est. Cost $19.04 Unrealized +40.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $658K Shares 8,592 Est. Cost $78.45 Unrealized -7.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 7,738 Est. Cost $80.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $651K Shares 36,145 Est. Cost $14.35 Unrealized
JD JD.COM INC 0.0%
Value $644K Shares 16,105 Est. Cost $29.17 Unrealized
MATX MATSON INC 0.0%
Value $643K Shares 4,509 Est. Cost $67.10 Unrealized +92.6%
EFAV ISHARES TR 0.0%
Value $639K Shares 8,327 Est. Cost $69.35 Unrealized
OVV OVINTIV INC 0.0%
Value $634K Shares 16,548 Est. Cost $48.11 Unrealized -10.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $632K Shares 25,335 Est. Cost $30.87 Unrealized
SOLARWINDS CORP 0.0%
Value $629K Shares 48,198 Est. Cost $9.45 Unrealized
MRNA MODERNA INC 0.0%
Value $629K Shares 9,406 Est. Cost $116.65 Unrealized -21.3%
VCR VANGUARD WORLD FD 0.0%
Value $628K Shares 1,843 Est. Cost $340.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $627K Shares 5,609 Est. Cost $104.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $621K Shares 4,321 Est. Cost $101.57 Unrealized +39.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $611K Shares 4,363 Est. Cost $112.24 Unrealized +15.3%
RH RH 0.0%
Value $610K Shares 1,825 Est. Cost $267.49 Unrealized +2.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $610K Shares 17,984 Est. Cost $26.80 Unrealized +19.1%
IUSV ISHARES TR 0.0%
Value $604K Shares 6,326 Est. Cost $84.26 Unrealized
EWU ISHARES TR 0.0%
Value $598K Shares 15,974 Est. Cost $35.41 Unrealized
CNM CORE & MAIN INC 0.0%
Value $597K Shares 13,457 Est. Cost $27.27 Unrealized +75.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $597K Shares 15,658 Est. Cost $27.77 Unrealized +25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $597K Shares 8,274 Est. Cost $42.48 Unrealized +66.7%
BIIB BIOGEN INC 0.0%
Value $595K Shares 3,069 Est. Cost $241.34 Unrealized -13.3%
GNTX GENTEX CORP 0.0%
Value $595K Shares 20,028 Est. Cost $30.34 Unrealized +2.4%
GMAB GENMAB A/S 0.0%
Value $590K Shares 24,207 Est. Cost $31.07 Unrealized
ADT ADT INC DEL 0.0%
Value $588K Shares 81,369 Est. Cost $5.83 Unrealized +20.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $585K Shares 6,911 Est. Cost $140.47 Unrealized -24.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $584K Shares 317 Est. Cost $1758.69 Unrealized +7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $583K Shares 27,932 Est. Cost $15.09 Unrealized +39.7%
USMV ISHARES TR 0.0%
Value $581K Shares 6,366 Est. Cost $88.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $576K Shares 17,020 Est. Cost $29.82 Unrealized -1.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $576K Shares 17,864 Est. Cost $30.03 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $574K Shares 5,578 Est. Cost $91.08 Unrealized +9.1%
ONTO ONTO INNOVATION INC 0.0%
Value $574K Shares 2,766 Est. Cost $166.46 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $574K Shares 2,137 Est. Cost $269.23 Unrealized -3.6%
VOE VANGUARD INDEX FDS 0.0%
Value $573K Shares 3,419 Est. Cost $163.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $571K Shares 11,122 Est. Cost $39.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $568K Shares 39,181 Est. Cost $16.82 Unrealized -7.8%
DXJ WISDOMTREE TR 0.0%
Value $562K Shares 5,305 Est. Cost $108.58 Unrealized
IYC ISHARES TR 0.0%
Value $562K Shares 6,393 Est. Cost $83.01 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $560K Shares 17,229 Est. Cost $34.80 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $560K Shares 19,663 Est. Cost $22.29 Unrealized +5.2%
WING WINGSTOP INC 0.0%
Value $552K Shares 1,327 Est. Cost $388.54 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $552K Shares 10,596 Est. Cost $48.23 Unrealized
BILI BILIBILI INC 0.0%
Value $551K Shares 23,557 Est. Cost $13.70 Unrealized
CNH CNH INDL N V 0.0%
Value $549K Shares 49,439 Est. Cost $10.71 Unrealized -6.7%
LFUS LITTELFUSE INC 0.0%
Value $546K Shares 2,058 Est. Cost $230.57 Unrealized +11.7%
PJT PJT PARTNERS INC 0.0%
Value $545K Shares 4,091 Est. Cost $46.60 Unrealized +159.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $544K Shares 16,654 Est. Cost $32.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $544K Shares 20,138 Est. Cost $23.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $543K Shares 18,468 Est. Cost $27.02 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $543K Shares 2,177 Est. Cost $182.59 Unrealized +23.3%
LRGF ISHARES TR 0.0%
Value $542K Shares 9,223 Est. Cost $58.77 Unrealized
XOP SPDR SER TR 0.0%
Value $542K Shares 4,118 Est. Cost $140.47 Unrealized
XPO XPO INC 0.0%
Value $535K Shares 4,979 Est. Cost $96.66 Unrealized +15.8%
FMC FMC CORP 0.0%
Value $535K Shares 8,114 Est. Cost $54.11 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value $535K Shares 8,617 Est. Cost $57.43 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value $533K Shares 987 Est. Cost $378.67 Unrealized +18.1%
IJS ISHARES TR 0.0%
Value $532K Shares 4,942 Est. Cost $99.37 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $532K Shares 10,397 Est. Cost $29.08 Unrealized +74.9%
STM STMICROELECTRONICS N V 0.0%
Value $531K Shares 17,852 Est. Cost $43.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $529K Shares 26,262 Est. Cost $22.37 Unrealized -11.8%
CTRE CARETRUST REIT INC 0.0%
Value $528K Shares 17,097 Est. Cost $18.67 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $521K Shares 2,862 Est. Cost $181.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $517K Shares 19,695 Est. Cost $28.88 Unrealized -4.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 12,424 Est. Cost $41.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $516K Shares 11,311 Est. Cost $46.38 Unrealized -12.8%
FLEX FLEX LTD 0.0%
Value $514K Shares 15,365 Est. Cost $8.47 Unrealized +262.9%
AX AXOS FINANCIAL INC 0.0%
Value $514K Shares 8,167 Est. Cost $25.00 Unrealized +162.9%
PTC PTC INC 0.0%
Value $511K Shares 2,826 Est. Cost $164.34 Unrealized +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $509K Shares 2,499 Est. Cost $179.11 Unrealized +5.7%
KNF KNIFE RIVER CORP 0.0%
Value $507K Shares 5,677 Est. Cost $48.33 Unrealized +61.6%
BF/A BROWN FORMAN CORP 0.0%
Value $507K Shares 10,542 Est. Cost $44.89 Unrealized -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $506K Shares 7,974 Est. Cost $73.32 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $506K Shares 4,072 Est. Cost $99.28 Unrealized +4.7%
LKQ LKQ CORP 0.0%
Value $495K Shares 12,411 Est. Cost $42.44 Unrealized -7.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $491K Shares 16,456 Est. Cost $19.60 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $490K Shares 5,219 Est. Cost $89.17 Unrealized -7.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 15,110 Est. Cost $30.98 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $488K Shares 29,217 Est. Cost $12.60 Unrealized +15.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $488K Shares 4,546 Est. Cost $107.24 Unrealized
STERICYCLE INC 0.0%
Value $486K Shares 7,965 Est. Cost $50.22 Unrealized
HDV ISHARES TR 0.0%
Value $482K Shares 4,100 Est. Cost $103.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $482K Shares 9,569 Est. Cost $47.90 Unrealized -16.7%
UE URBAN EDGE PPTYS 0.0%
Value $479K Shares 22,415 Est. Cost $14.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $478K Shares 9,969 Est. Cost $37.58 Unrealized +16.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $476K Shares 4,957 Est. Cost $95.95 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $470K Shares 6,496 Est. Cost $68.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $469K Shares 15,288 Est. Cost $23.88 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $469K Shares 12,156 Est. Cost $36.40 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $469K Shares 1,308 Est. Cost $282.67 Unrealized +19.5%
UDR UDR INC 0.0%
Value $467K Shares 10,305 Est. Cost $36.13 Unrealized +12.4%
FIVE FIVE BELOW INC 0.0%
Value $465K Shares 5,263 Est. Cost $84.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $463K Shares 1,076 Est. Cost $465.60 Unrealized -8.7%
HUN HUNTSMAN CORP 0.0%
Value $461K Shares 19,037 Est. Cost $23.89 Unrealized -7.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 11,203 Est. Cost $41.12 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $460K Shares 10,995 Est. Cost $38.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value $458K Shares 8,664 Est. Cost $46.95 Unrealized +17.7%
WU WESTERN UN CO 0.0%
Value $457K Shares 38,328 Est. Cost $12.92 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $453K Shares 6,015 Est. Cost $64.52 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $453K Shares 1,553 Est. Cost $269.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $452K Shares 10,035 Est. Cost $33.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $449K Shares 4,197 Est. Cost $100.51 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $448K Shares 6,426 Est. Cost $60.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $447K Shares 11,645 Est. Cost $36.87 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $446K Shares 6,344 Est. Cost $129.29 Unrealized -29.5%
CAR AVIS BUDGET GROUP 0.0%
Value $444K Shares 5,073 Est. Cost $130.28 Unrealized -30.8%
LEA LEAR CORP 0.0%
Value $444K Shares 4,068 Est. Cost $117.89 Unrealized -7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $441K Shares 3,167 Est. Cost $30.08 Unrealized +2.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $439K Shares 3,425 Est. Cost $109.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $439K Shares 943 Est. Cost $444.93 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $439K Shares 1,145 Est. Cost $296.14 Unrealized +16.1%
TFII TFI INTL INC 0.0%
Value $438K Shares 3,196 Est. Cost $144.18 Unrealized +2.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $436K Shares 15,046 Est. Cost $31.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value $434K Shares 21,774 Est. Cost $15.56 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $431K Shares 27,760 Est. Cost $12.36 Unrealized +23.0%
DINO HF SINCLAIR CORP 0.0%
Value $430K Shares 9,657 Est. Cost $48.87 Unrealized -8.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $430K Shares 19,971 Est. Cost $14.38 Unrealized +43.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $428K Shares 23,042 Est. Cost $12.52 Unrealized +30.4%
MUSA MURPHY USA INC 0.0%
Value $425K Shares 863 Est. Cost $422.70 Unrealized +17.9%
BAP CREDICORP LTD 0.0%
Value $419K Shares 2,314 Est. Cost $128.02 Unrealized +24.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 3,977 Est. Cost $104.18 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $414K Shares 8,884 Est. Cost $47.20 Unrealized -2.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $413K Shares 2,374 Est. Cost $163.66 Unrealized
AZTA AZENTA INC 0.0%
Value $413K Shares 8,526 Est. Cost $58.04 Unrealized -10.4%
AL AIR LEASE CORP 0.0%
Value $413K Shares 9,115 Est. Cost $43.64 Unrealized +2.1%
KBR KBR INC 0.0%
Value $413K Shares 6,335 Est. Cost $56.95 Unrealized +12.2%
MFUS PIMCO EQUITY SER 0.0%
Value $411K Shares 8,117 Est. Cost $50.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $411K Shares 11,096 Est. Cost $29.97 Unrealized +17.4%
BIO BIO RAD LABS INC 0.0%
Value $403K Shares 1,204 Est. Cost $317.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $401K Shares 10,797 Est. Cost $42.46 Unrealized -11.2%
STAG STAG INDL INC 0.0%
Value $401K Shares 10,252 Est. Cost $35.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $394K Shares 299 Est. Cost $102.55 Unrealized +18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $391K Shares 3,734 Est. Cost $64.94 Unrealized +51.6%
HEFA ISHARES TR 0.0%
Value $391K Shares 11,035 Est. Cost $35.42 Unrealized
IYE ISHARES TR 0.0%
Value $389K Shares 8,389 Est. Cost $47.45 Unrealized
IDU ISHARES TR 0.0%
Value $388K Shares 3,802 Est. Cost $102.04 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $387K Shares 11,134 Est. Cost $34.79 Unrealized
IYY ISHARES TR 0.0%
Value $386K Shares 2,762 Est. Cost $139.59 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 1,915 Est. Cost $200.85 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $384K Shares 1,423 Est. Cost $242.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $382K Shares 5,153 Est. Cost $56.65 Unrealized +16.4%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $381K Shares 15,377 Est. Cost $24.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $379K Shares 15,311 Est. Cost $20.89 Unrealized
MTDR MATADOR RES CO 0.0%
Value $379K Shares 7,670 Est. Cost $57.91 Unrealized -2.7%
EWA ISHARES INC 0.0%
Value $377K Shares 13,914 Est. Cost $27.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 1,579 Est. Cost $238.82 Unrealized
ICLR ICON PLC 0.0%
Value $376K Shares 1,309 Est. Cost $280.22 Unrealized +12.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 11,602 Est. Cost $32.27 Unrealized
SPSC SPS COMM INC 0.0%
Value $374K Shares 1,925 Est. Cost $180.77 Unrealized +8.6%
TPH TRI POINTE HOMES INC 0.0%
Value $372K Shares 8,204 Est. Cost $30.53 Unrealized +40.1%
AIN ALBANY INTL CORP 0.0%
Value $371K Shares 4,171 Est. Cost $64.55 Unrealized +33.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $368K Shares 17,433 Est. Cost $9.94 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 1,737 Est. Cost $162.92 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $368K Shares 2,823 Est. Cost $123.51 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $367K Shares 2,455 Est. Cost $149.64 Unrealized
RNST RENASANT CORP 0.0%
Value $366K Shares 11,253 Est. Cost $26.78 Unrealized +24.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $365K Shares 4,346 Est. Cost $51.39 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $364K Shares 34,316 Est. Cost $12.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $363K Shares 23,073 Est. Cost $13.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $363K Shares 15,575 Est. Cost $30.24 Unrealized -16.9%
PHI PLDT INC 0.0%
Value $363K Shares 13,495 Est. Cost $25.19 Unrealized
SAIA SAIA INC 0.0%
Value $362K Shares 827 Est. Cost $448.87 Unrealized -5.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $360K Shares 1,407 Est. Cost $228.65 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $359K Shares 7,084 Est. Cost $59.67 Unrealized -5.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $358K Shares 13,563 Est. Cost $26.41 Unrealized
MTUM ISHARES TR 0.0%
Value $357K Shares 1,763 Est. Cost $166.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $356K Shares 13,298 Est. Cost $37.23 Unrealized -29.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $354K Shares 9,420 Est. Cost $41.00 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $354K Shares 2,226 Est. Cost $148.36 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $354K Shares 11,156 Est. Cost $31.59 Unrealized -4.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $353K Shares 17,853 Est. Cost $23.07 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $352K Shares 5,071 Est. Cost $69.44 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $352K Shares 2,918 Est. Cost $120.54 Unrealized
OGN ORGANON & CO 0.0%
Value $352K Shares 18,385 Est. Cost $19.08 Unrealized +3.3%
CAE CAE INC 0.0%
Value $351K Shares 18,740 Est. Cost $19.81 Unrealized -9.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 11,389 Est. Cost $30.81 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 3,058 Est. Cost $99.58 Unrealized
OLN OLIN CORP 0.0%
Value $350K Shares 7,291 Est. Cost $51.06 Unrealized -16.4%
KGC KINROSS GOLD CORP 0.0%
Value $347K Shares 37,026 Est. Cost $5.80 Unrealized +54.7%
LAD LITHIA MTRS INC 0.0%
Value $344K Shares 1,084 Est. Cost $261.76 Unrealized +6.5%
LI LI AUTO INC 0.0%
Value $343K Shares 13,371 Est. Cost $25.65 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $343K Shares 33,370 Est. Cost $8.48 Unrealized
CGNX COGNEX CORP 0.0%
Value $342K Shares 8,435 Est. Cost $42.09 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $341K Shares 10,443 Est. Cost $28.38 Unrealized
IXC ISHARES TR 0.0%
Value $340K Shares 8,397 Est. Cost $41.33 Unrealized
MGA MAGNA INTL INC 0.0%
Value $335K Shares 8,157 Est. Cost $50.96 Unrealized -22.3%
IWS ISHARES TR 0.0%
Value $334K Shares 2,525 Est. Cost $132.25 Unrealized
NOV NOV INC 0.0%
Value $331K Shares 20,752 Est. Cost $17.75 Unrealized 0.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $331K Shares 7,944 Est. Cost $41.68 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $331K Shares 21,999 Est. Cost $11.93 Unrealized +12.2%
XPEV XPENG INC 0.0%
Value $331K Shares 27,153 Est. Cost $9.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $329K Shares 1,969 Est. Cost $113.34 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $327K Shares 5,465 Est. Cost $46.77 Unrealized +26.6%
GFI GOLD FIELDS LTD 0.0%
Value $326K Shares 21,205 Est. Cost $15.82 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $325K Shares 5,254 Est. Cost $52.05 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $325K Shares 1,192 Est. Cost $241.27 Unrealized 0.0%
GMS INC 0.0%
Value $323K Shares 3,563 Est. Cost $58.53 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $323K Shares 4,178 Est. Cost $60.33 Unrealized +26.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $321K Shares 2,450 Est. Cost $120.76 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $317K Shares 2,001 Est. Cost $125.56 Unrealized +19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $315K Shares 2,995 Est. Cost $102.18 Unrealized +2.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $311K Shares 11,517 Est. Cost $26.11 Unrealized
SHV ISHARES TR 0.0%
Value $310K Shares 2,802 Est. Cost $110.05 Unrealized
ENS ENERSYS 0.0%
Value $307K Shares 3,010 Est. Cost $84.31 Unrealized +18.0%
VPU VANGUARD WORLD FD 0.0%
Value $306K Shares 1,760 Est. Cost $174.05 Unrealized
EMXC ISHARES INC 0.0%
Value $306K Shares 5,004 Est. Cost $61.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $304K Shares 2,683 Est. Cost $70.90 Unrealized +48.3%
TIMB TIM S A 0.0%
Value $303K Shares 17,578 Est. Cost $15.16 Unrealized
TNET TRINET GROUP INC 0.0%
Value $302K Shares 3,118 Est. Cost $91.90 Unrealized +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $300K Shares 4,213 Est. Cost $67.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $299K Shares 6,508 Est. Cost $28.69 Unrealized +51.2%
HXL HEXCEL CORP NEW 0.0%
Value $299K Shares 4,833 Est. Cost $62.86 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $298K Shares 1,502 Est. Cost $200.65 Unrealized -3.7%
ARM ARM HOLDINGS PLC 0.0%
Value $297K Shares 2,080 Est. Cost $143.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value $297K Shares 69,876 Est. Cost $5.33 Unrealized -20.6%
ONC BEIGENE LTD 0.0%
Value $295K Shares 1,314 Est. Cost $224.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $295K Shares 20,438 Est. Cost $14.98 Unrealized
PEN PENUMBRA INC 0.0%
Value $294K Shares 1,512 Est. Cost $188.96 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 3,266 Est. Cost $89.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $291K Shares 1,957 Est. Cost $179.69 Unrealized -20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $291K Shares 9,548 Est. Cost $33.92 Unrealized -19.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 4,050 Est. Cost $71.77 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $290K Shares 5,301 Est. Cost $47.68 Unrealized +28.8%
RLI RLI CORP 0.0%
Value $289K Shares 1,864 Est. Cost $66.88 Unrealized +3.5%
CBT CABOT CORP 0.0%
Value $288K Shares 2,578 Est. Cost $96.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $285K Shares 8,871 Est. Cost $32.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $284K Shares 3,608 Est. Cost $71.25 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $282K Shares 1,674 Est. Cost $142.97 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $281K Shares 2,110 Est. Cost $129.27 Unrealized -10.2%
ACWX ISHARES TR 0.0%
Value $281K Shares 4,906 Est. Cost $57.22 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $280K Shares 3,155 Est. Cost $93.78 Unrealized
WNC WABASH NATL CORP 0.0%
Value $279K Shares 14,524 Est. Cost $11.07 Unrealized +74.5%
GMED GLOBUS MED INC 0.0%
Value $278K Shares 3,889 Est. Cost $61.43 Unrealized +14.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $277K Shares 20,420 Est. Cost $12.85 Unrealized +4.0%
NTR NUTRIEN LTD 0.0%
Value $277K Shares 5,754 Est. Cost $54.88 Unrealized -15.9%
HCKT HACKETT GROUP INC 0.0%
Value $276K Shares 10,490 Est. Cost $25.09 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $275K Shares 4,491 Est. Cost $54.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $273K Shares 7,861 Est. Cost $28.27 Unrealized +17.5%
EPM EVOLUTION PETE CORP 0.0%
Value $271K Shares 51,000 Est. Cost $4.63 Unrealized -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $271K Shares 5,197 Est. Cost $50.67 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $268K Shares 3,885 Est. Cost $64.19 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $268K Shares 803 Est. Cost $360.51 Unrealized +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $267K Shares 6,059 Est. Cost $39.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $266K Shares 941 Est. Cost $317.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $266K Shares 22,080 Est. Cost $10.27 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $265K Shares 8,773 Est. Cost $30.15 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $264K Shares 19,740 Est. Cost $13.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K Shares 9,050 Est. Cost $29.11 Unrealized
AZZ AZZ INC 0.0%
Value $263K Shares 3,183 Est. Cost $66.41 Unrealized +17.6%
RXO RXO INC 0.0%
Value $262K Shares 9,367 Est. Cost $20.15 Unrealized +40.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 4,495 Est. Cost $58.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $262K Shares 6,200 Est. Cost $47.12 Unrealized +2.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $261K Shares 9,636 Est. Cost $25.83 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $261K Shares 10,298 Est. Cost $25.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $260K Shares 6,127 Est. Cost $35.07 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 3,879 Est. Cost $67.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $260K Shares 3,378 Est. Cost $57.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $258K Shares 2,239 Est. Cost $136.71 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 8,428 Est. Cost $32.05 Unrealized +2.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $258K Shares 2,646 Est. Cost $85.69 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 6,676 Est. Cost $33.34 Unrealized
MAC MACERICH CO 0.0%
Value $256K Shares 14,030 Est. Cost $18.24 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $256K Shares 37,177 Est. Cost $7.58 Unrealized
AA ALCOA CORP 0.0%
Value $253K Shares 6,551 Est. Cost $33.52 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $253K Shares 2,318 Est. Cost $134.92 Unrealized +16.3%
SM SM ENERGY CO 0.0%
Value $252K Shares 6,316 Est. Cost $41.40 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $252K Shares 11,907 Est. Cost $7.87 Unrealized +148.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $252K Shares 6,549 Est. Cost $35.19 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $252K Shares 604 Est. Cost $965.94 Unrealized
ASH ASHLAND INC 0.0%
Value $251K Shares 2,889 Est. Cost $93.13 Unrealized -7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 2,255 Est. Cost $104.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $250K Shares 3,649 Est. Cost $64.45 Unrealized +7.1%
BSY BENTLEY SYS INC 0.0%
Value $249K Shares 4,907 Est. Cost $48.82 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $249K Shares 5,694 Est. Cost $40.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $249K Shares 15,811 Est. Cost $16.18 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $246K Shares 8,397 Est. Cost $24.81 Unrealized
BANCOLOMBIA S A 0.0%
Value $245K Shares 7,822 Est. Cost $31.38 Unrealized
IBB ISHARES TR 0.0%
Value $244K Shares 1,679 Est. Cost $145.60 Unrealized
SITC SITE CTRS CORP 0.0%
Value $244K Shares 4,032 Est. Cost $60.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $243K Shares 3,207 Est. Cost $75.38 Unrealized
COWZ PACER FDS TR 0.0%
Value $240K Shares 4,152 Est. Cost $57.84 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $239K Shares 2,491 Est. Cost $81.62 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $238K Shares 10,545 Est. Cost $20.21 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $236K Shares 11,291 Est. Cost $17.14 Unrealized +6.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $235K Shares 7,537 Est. Cost $29.69 Unrealized +5.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $235K Shares 2,818 Est. Cost $82.67 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $234K Shares 7,599 Est. Cost $30.94 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $234K Shares 14,273 Est. Cost $16.36 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $232K Shares 9,631 Est. Cost $17.33 Unrealized
VALE VALE S A 0.0%
Value $232K Shares 19,905 Est. Cost $11.17 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $231K Shares 3,059 Est. Cost $59.31 Unrealized +24.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $231K Shares 1,113 Est. Cost $193.36 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $230K Shares 2,028 Est. Cost $99.99 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $230K Shares 799 Est. Cost $248.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $229K Shares 2,452 Est. Cost $90.71 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $229K Shares 5,261 Est. Cost $43.45 Unrealized
CITY OFFICE REIT INC 0.0%
Value $226K Shares 38,722 Est. Cost $5.37 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $226K Shares 13,899 Est. Cost $19.28 Unrealized -12.0%
FORWARD AIR CORP 0.0%
Value $224K Shares 6,334 Est. Cost $35.40 Unrealized
VSAT VIASAT INC 0.0%
Value $223K Shares 18,669 Est. Cost $18.37 Unrealized -12.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $223K Shares 3,271 Est. Cost $56.44 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $222K Shares 4,487 Est. Cost $49.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $221K Shares 4,641 Est. Cost $47.16 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $221K Shares 12,235 Est. Cost $12.25 Unrealized +45.1%
NAVI NAVIENT CORPORATION 0.0%
Value $221K Shares 14,173 Est. Cost $15.53 Unrealized -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $221K Shares 13,336 Est. Cost $13.86 Unrealized
XSD SPDR SER TR 0.0%
Value $218K Shares 908 Est. Cost $232.00 Unrealized
NCNO NCINO INC 0.0%
Value $218K Shares 6,901 Est. Cost $31.44 Unrealized +0.7%
MOD MODINE MFG CO 0.0%
Value $218K Shares 1,638 Est. Cost $110.53 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $216K Shares 21,413 Est. Cost $7.35 Unrealized
EPP ISHARES INC 0.0%
Value $215K Shares 4,403 Est. Cost $48.84 Unrealized
IWN ISHARES TR 0.0%
Value $215K Shares 1,287 Est. Cost $158.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $214K Shares 1,855 Est. Cost $102.48 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $214K Shares 769 Est. Cost $247.55 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $213K Shares 3,701 Est. Cost $57.54 Unrealized
IWO ISHARES TR 0.0%
Value $213K Shares 749 Est. Cost $284.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $212K Shares 23,677 Est. Cost $14.74 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $211K Shares 15,505 Est. Cost $14.69 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $208K Shares 4,957 Est. Cost $42.02 Unrealized
WK WORKIVA INC 0.0%
Value $207K Shares 2,622 Est. Cost $75.08 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $207K Shares 7,000 Est. Cost $29.53 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $206K Shares 11,345 Est. Cost $18.15 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $205K Shares 5,151 Est. Cost $41.82 Unrealized 0.0%
KOMP SPDR SER TR 0.0%
Value $205K Shares 4,151 Est. Cost $49.33 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $204K Shares 3,224 Est. Cost $54.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $204K Shares 2,614 Est. Cost $83.56 Unrealized -0.6%
BIDU BAIDU INC 0.0%
Value $201K Shares 1,912 Est. Cost $105.34 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 2,811 Est. Cost $71.53 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $201K Shares 1,541 Est. Cost $142.34 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $198K Shares 17,470 Est. Cost $11.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $193K Shares 17,495 Est. Cost $11.48 Unrealized -6.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $191K Shares 10,895 Est. Cost $17.54 Unrealized
SSL SASOL LTD 0.0%
Value $190K Shares 28,073 Est. Cost $7.58 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $187K Shares 10,041 Est. Cost $18.73 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $187K Shares 31,992 Est. Cost $4.71 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $186K Shares 15,208 Est. Cost $12.78 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $183K Shares 16,311 Est. Cost $14.37 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $181K Shares 20,830 Est. Cost $9.26 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $180K Shares 11,311 Est. Cost $12.79 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $177K Shares 31,107 Est. Cost $5.97 Unrealized -12.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $174K Shares 27,768 Est. Cost $5.84 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $167K Shares 14,731 Est. Cost $11.35 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $164K Shares 11,033 Est. Cost $13.42 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $163K Shares 21,909 Est. Cost $6.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $160K Shares 15,289 Est. Cost $9.76 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $160K Shares 23,665 Est. Cost $7.45 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $159K Shares 14,403 Est. Cost $9.50 Unrealized +11.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $159K Shares 21,938 Est. Cost $7.56 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 22,591 Est. Cost $6.10 Unrealized +8.2%
PATH UIPATH INC 0.0%
Value $154K Shares 12,011 Est. Cost $12.24 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $151K Shares 32,851 Est. Cost $4.80 Unrealized -0.1%
SUZ SUZANO S A 0.0%
Value $150K Shares 15,013 Est. Cost $12.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $149K Shares 10,784 Est. Cost $15.37 Unrealized
TBI TRUEBLUE INC 0.0%
Value $149K Shares 18,907 Est. Cost $9.00 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $147K Shares 11,729 Est. Cost $10.66 Unrealized +14.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $145K Shares 13,041 Est. Cost $11.14 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $142K Shares 10,442 Est. Cost $13.58 Unrealized
GLOBAL MED REIT INC 0.0%
Value $138K Shares 13,941 Est. Cost $9.91 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $138K Shares 11,868 Est. Cost $9.43 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $135K Shares 10,873 Est. Cost $10.33 Unrealized 0.0%
REDFIN CORP 0.0%
Value $135K Shares 10,753 Est. Cost $12.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $134K Shares 17,533 Est. Cost $8.16 Unrealized 0.0%
HAFNIA LTD 0.0%
Value $128K Shares 17,950 Est. Cost $7.14 Unrealized
BERRY CORP 0.0%
Value $127K Shares 24,734 Est. Cost $5.14 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $125K Shares 13,193 Est. Cost $9.65 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $123K Shares 17,929 Est. Cost $7.62 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $122K Shares 19,451 Est. Cost $7.34 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $121K Shares 20,580 Est. Cost $5.45 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $120K Shares 20,303 Est. Cost $5.57 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $118K Shares 12,211 Est. Cost $9.70 Unrealized
HL HECLA MNG CO 0.0%
Value $113K Shares 16,932 Est. Cost $4.49 Unrealized +29.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $112K Shares 13,267 Est. Cost $8.42 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $109K Shares 19,038 Est. Cost $5.78 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $109K Shares 28,683 Est. Cost $3.02 Unrealized +12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $108K Shares 12,542 Est. Cost $7.49 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 12,419 Est. Cost $8.43 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $105K Shares 17,873 Est. Cost $6.60 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $103K Shares 11,548 Est. Cost $8.93 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $100K Shares 10,167 Est. Cost $10.13 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $99,928 Shares 14,717 Est. Cost $7.01 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $96,774 Shares 12,650 Est. Cost $9.21 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $96,054 Shares 10,186 Est. Cost $7.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $95,876 Shares 16,674 Est. Cost $6.16 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $91,609 Shares 11,268 Est. Cost $7.94 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $89,556 Shares 14,037 Est. Cost $7.53 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $89,247 Shares 16,839 Est. Cost $7.08 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $88,230 Shares 10,153 Est. Cost $9.65 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $86,270 Shares 13,522 Est. Cost $5.87 Unrealized -0.2%
MNKD MANNKIND CORP 0.0%
Value $84,953 Shares 13,506 Est. Cost $5.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $84,819 Shares 15,824 Est. Cost $5.15 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $83,855 Shares 11,794 Est. Cost $7.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $81,556 Shares 10,731 Est. Cost $7.60 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $80,101 Shares 10,230 Est. Cost $7.83 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $79,067 Shares 19,191 Est. Cost $6.59 Unrealized -18.4%
HANESBRANDS INC 0.0%
Value $76,587 Shares 10,420 Est. Cost $7.35 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $76,130 Shares 13,036 Est. Cost $5.37 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $75,553 Shares 10,918 Est. Cost $5.56 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $75,513 Shares 11,564 Est. Cost $6.93 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $72,261 Shares 11,846 Est. Cost $6.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $68,068 Shares 16,016 Est. Cost $4.93 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $67,761 Shares 11,072 Est. Cost $5.76 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $67,650 Shares 10,172 Est. Cost $6.65 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $63,597 Shares 12,926 Est. Cost $4.92 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $63,286 Shares 13,878 Est. Cost $5.14 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $62,304 Shares 11,452 Est. Cost $4.72 Unrealized
LUCID GROUP INC 0.0%
Value $60,419 Shares 17,116 Est. Cost $3.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $60,379 Shares 11,838 Est. Cost $5.10 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $57,194 Shares 12,570 Est. Cost $4.09 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $52,576 Shares 11,331 Est. Cost $4.64 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $52,178 Shares 11,805 Est. Cost $4.42 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $50,619 Shares 11,125 Est. Cost $4.02 Unrealized +24.1%
TGB TASEKO MINES LTD 0.0%
Value $37,538 Shares 14,896 Est. Cost $2.22 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $37,521 Shares 14,321 Est. Cost $2.38 Unrealized 0.0%