SILVERCREST ASSET MANAGEMENT GROUP LLC Diversified Active

CIK: 0001232395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $14,886,425 (100.0% shares, 0.0% debt)

Holdings (835)

MSFT MICROSOFT CORP 2.2%
Value ($000) $320,624 Shares 644,587 Est. Cost $82.83 Unrealized +422.0%
AVGO BROADCOM INC 1.8%
Value ($000) $268,140 Shares 972,755 Est. Cost $144.69 Unrealized +49.2%
ABT ABBOTT LABS 1.1%
Value ($000) $164,579 Shares 1,210,052 Est. Cost $56.55 Unrealized +131.0%
AAPL APPLE INC 1.1%
Value ($000) $160,058 Shares 780,125 Est. Cost $87.30 Unrealized +130.7%
ORCL ORACLE CORP 1.0%
Value ($000) $151,768 Shares 694,177 Est. Cost $64.47 Unrealized +149.4%
IWF ISHARES TR 1.0%
Value ($000) $148,303 Shares 349,293 Est. Cost $137.44 Unrealized
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $146,757 Shares 274,965 Est. Cost $92.27 Unrealized +431.3%
GOOG ALPHABET INC 1.0%
Value ($000) $145,520 Shares 820,340 Est. Cost $108.62 Unrealized +51.8%
CADE CADENCE BANK 0.9%
Value ($000) $140,540 Shares 4,394,610 Est. Cost $25.50 Unrealized +15.1%
WMB WILLIAMS COS INC DEL 0.9%
Value ($000) $137,865 Shares 2,194,954 Est. Cost $18.51 Unrealized +211.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $137,508 Shares 1,981,949 Est. Cost $22.39 Unrealized +169.7%
HD HOME DEPOT INC 0.9%
Value ($000) $132,126 Shares 360,370 Est. Cost $102.71 Unrealized +246.5%
CWST CASELLA WASTE SYS INC 0.9%
Value ($000) $130,481 Shares 1,130,873 Est. Cost $44.08 Unrealized +162.1%
GBCI GLACIER BANCORP INC NEW 0.9%
Value ($000) $126,894 Shares 2,945,548 Est. Cost $35.87 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $125,590 Shares 672,612 Est. Cost $97.03 Unrealized +98.1%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $121,930 Shares 1,116,575 Est. Cost $86.69 Unrealized
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $121,856 Shares 790,709 Est. Cost $69.98 Unrealized +118.8%
C CITIGROUP INC 0.8%
Value ($000) $117,567 Shares 1,381,186 Est. Cost $51.06 Unrealized +39.4%
META META PLATFORMS INC 0.8%
Value ($000) $114,801 Shares 155,538 Est. Cost $292.46 Unrealized +110.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $111,836 Shares 599,914 Est. Cost $92.81 Unrealized +78.8%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $110,350 Shares 1,432,926 Est. Cost $39.13 Unrealized +82.3%
CSL CARLISLE COS INC 0.7%
Value ($000) $110,324 Shares 295,457 Est. Cost $205.69 Unrealized +78.6%
AME AMETEK INC 0.7%
Value ($000) $110,042 Shares 608,103 Est. Cost $68.10 Unrealized +151.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $108,744 Shares 495,667 Est. Cost $170.30 Unrealized +16.2%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $107,563 Shares 4,748,909 Est. Cost $19.88 Unrealized +4.5%
ESE ESCO TECHNOLOGIES INC 0.7%
Value ($000) $101,128 Shares 527,063 Est. Cost $53.95 Unrealized +216.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $100,401 Shares 635,489 Est. Cost $113.70 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $99,832 Shares 2,029,934 Est. Cost $40.80 Unrealized +11.7%
COLB COLUMBIA BKG SYS INC 0.7%
Value ($000) $99,797 Shares 4,268,497 Est. Cost $22.11 Unrealized +1.1%
MTDR MATADOR RES CO 0.7%
Value ($000) $99,515 Shares 2,085,394 Est. Cost $24.95 Unrealized +77.0%
ACA ARCOSA INC 0.7%
Value ($000) $97,542 Shares 1,124,920 Est. Cost $59.34 Unrealized +40.8%
SYNOVUS FINL CORP 0.7%
Value ($000) $96,963 Shares 1,873,675 Est. Cost $42.52 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $95,626 Shares 667,823 Est. Cost $77.71 Unrealized +76.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $95,010 Shares 621,996 Est. Cost $80.08 Unrealized +88.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $94,718 Shares 1,163,473 Est. Cost $79.79 Unrealized -4.0%
SHEL SHELL PLC 0.6%
Value ($000) $92,621 Shares 1,315,449 Est. Cost $56.75 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $91,598 Shares 519,765 Est. Cost $107.17 Unrealized +52.4%
SNX TD SYNNEX CORP 0.6%
Value ($000) $89,639 Shares 660,569 Est. Cost $115.39 Unrealized +0.8%
EOG EOG RES INC 0.6%
Value ($000) $89,339 Shares 746,916 Est. Cost $75.13 Unrealized +49.2%
BCO BRINKS CO 0.6%
Value ($000) $88,489 Shares 991,027 Est. Cost $59.36 Unrealized +45.4%
SYK STRYKER CORP 0.6%
Value ($000) $88,483 Shares 223,651 Est. Cost $186.75 Unrealized +99.0%
ETN EATON CORP PLC 0.6%
Value ($000) $88,430 Shares 247,711 Est. Cost $97.71 Unrealized +213.9%
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $87,693 Shares 713,119 Est. Cost $72.70 Unrealized +64.3%
ADUS ADDUS HOMECARE CORP 0.6%
Value ($000) $86,480 Shares 750,754 Est. Cost $92.39 Unrealized +16.9%
BWA BORGWARNER INC 0.6%
Value ($000) $85,449 Shares 2,552,244 Est. Cost $32.62 Unrealized -7.0%
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $85,082 Shares 174,151 Est. Cost $130.46 Unrealized +202.2%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $84,166 Shares 3,944,034 Est. Cost $16.06 Unrealized +28.8%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $83,204 Shares 1,016,408 Est. Cost $60.36 Unrealized +45.5%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $82,396 Shares 3,665,306 Est. Cost $14.28 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $79,108 Shares 272,872 Est. Cost $110.49 Unrealized +128.7%
UBSI UNITED BANKSHARES INC WEST VA 0.5%
Value ($000) $78,463 Shares 2,153,803 Est. Cost $36.85 Unrealized -4.7%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $74,705 Shares 136,084 Est. Cost $260.35 Unrealized +102.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $74,663 Shares 341,488 Est. Cost $56.65 Unrealized +294.0%
KNF KNIFE RIVER CORP 0.5%
Value ($000) $74,376 Shares 911,018 Est. Cost $53.97 Unrealized +68.7%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $74,066 Shares 422,099 Est. Cost $147.22 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $72,910 Shares 676,342 Est. Cost $52.55 Unrealized +98.9%
PLXS PLEXUS CORP 0.5%
Value ($000) $72,659 Shares 536,976 Est. Cost $71.77 Unrealized +78.6%
PCH POTLATCHDELTIC CORPORATION 0.5%
Value ($000) $71,705 Shares 1,868,782 Est. Cost $50.69 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $70,168 Shares 304,974 Est. Cost $99.73 Unrealized +119.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $69,173 Shares 234,659 Est. Cost $100.44 Unrealized +152.7%
SF STIFEL FINL CORP 0.5%
Value ($000) $69,090 Shares 665,731 Est. Cost $50.33 Unrealized +81.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $67,201 Shares 636,248 Est. Cost $53.37 Unrealized +71.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $67,193 Shares 974,087 Est. Cost $49.20 Unrealized +30.5%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $65,875 Shares 284,951 Est. Cost $162.75 Unrealized +34.5%
CVBF CVB FINL CORP 0.4%
Value ($000) $65,420 Shares 3,305,685 Est. Cost $13.54 Unrealized +33.4%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $64,650 Shares 147,468 Est. Cost $379.22 Unrealized
KBR KBR INC 0.4%
Value ($000) $64,450 Shares 1,344,386 Est. Cost $60.96 Unrealized -15.7%
CBZ CBIZ INC 0.4%
Value ($000) $62,819 Shares 876,015 Est. Cost $33.15 Unrealized +118.3%
BDC BELDEN INC 0.4%
Value ($000) $62,210 Shares 537,219 Est. Cost $63.18 Unrealized +66.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $61,894 Shares 467,116 Est. Cost $112.07 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $60,574 Shares 380,203 Est. Cost $66.49 Unrealized +141.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $60,573 Shares 394,945 Est. Cost $94.47 Unrealized +50.1%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $60,467 Shares 568,190 Est. Cost $38.80 Unrealized +128.9%
TGT TARGET CORP 0.4%
Value ($000) $60,025 Shares 608,468 Est. Cost $84.64 Unrealized +10.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $59,459 Shares 324,788 Est. Cost $164.04 Unrealized -4.0%
SMPL SIMPLY GOOD FOODS CO 0.4%
Value ($000) $58,620 Shares 1,855,645 Est. Cost $26.25 Unrealized +32.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $58,061 Shares 860,931 Est. Cost $33.91 Unrealized +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,474 Shares 118,316 Est. Cost $244.10 Unrealized +108.1%
V VISA INC 0.4%
Value ($000) $57,217 Shares 161,151 Est. Cost $144.24 Unrealized +140.6%
CXT CRANE NXT CO 0.4%
Value ($000) $57,151 Shares 1,060,305 Est. Cost $55.18 Unrealized -8.4%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $54,936 Shares 317,970 Est. Cost $129.25 Unrealized +33.5%
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $54,196 Shares 881,944 Est. Cost $45.59 Unrealized +23.9%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $53,670 Shares 372,549 Est. Cost $66.52 Unrealized +75.0%
SXI STANDEX INTL CORP 0.4%
Value ($000) $52,673 Shares 336,607 Est. Cost $87.97 Unrealized +70.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $51,828 Shares 308,501 Est. Cost $144.62 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC COM 0.3%
Value ($000) $51,746 Shares 286,966 Est. Cost $165.66 Unrealized 0.0%
LZB LA Z BOY INC 0.3%
Value ($000) $51,549 Shares 1,386,845 Est. Cost $25.01 Unrealized +59.9%
ICFI ICF INTL INC 0.3%
Value ($000) $51,323 Shares 605,863 Est. Cost $85.41 Unrealized -0.8%
LFUS LITTELFUSE INC 0.3%
Value ($000) $50,687 Shares 223,553 Est. Cost $227.70 Unrealized -13.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $50,031 Shares 240,976 Est. Cost $44.73 Unrealized +289.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $49,848 Shares 220,091 Est. Cost $162.91 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%
Value ($000) $49,700 Shares 670,986 Est. Cost $76.96 Unrealized -9.6%
OGS ONE GAS INC 0.3%
Value ($000) $49,089 Shares 683,120 Est. Cost $66.46 Unrealized +13.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $48,775 Shares 329,536 Est. Cost $56.37 Unrealized +170.5%
CSR CENTERSPACE 0.3%
Value ($000) $48,063 Shares 798,511 Est. Cost $70.06 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $47,130 Shares 578,994 Est. Cost $78.18 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $46,888 Shares 75,888 Est. Cost $555.30 Unrealized
FUL FULLER H B CO 0.3%
Value ($000) $46,508 Shares 773,188 Est. Cost $45.65 Unrealized +19.3%
FXI ISHARES TR 0.3%
Value ($000) $45,105 Shares 1,227,000 Est. Cost $36.07 Unrealized
HAE HAEMONETICS CORP 0.3%
Value ($000) $44,648 Shares 598,410 Est. Cost $79.56 Unrealized -16.8%
CNMD CONMED CORP 0.3%
Value ($000) $44,370 Shares 851,945 Est. Cost $68.59 Unrealized -20.5%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $44,044 Shares 359,044 Est. Cost $125.86 Unrealized -3.4%
ICUI ICU MED INC 0.3%
Value ($000) $43,643 Shares 330,250 Est. Cost $118.45 Unrealized +14.4%
FLS FLOWSERVE CORP 0.3%
Value ($000) $43,381 Shares 828,668 Est. Cost $42.55 Unrealized +9.4%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $41,719 Shares 707,103 Est. Cost $42.95 Unrealized +33.3%
IVV ISHARES TR 0.3%
Value ($000) $41,254 Shares 66,443 Est. Cost $504.18 Unrealized
CNM CORE & MAIN INC 0.3%
Value ($000) $40,708 Shares 674,524 Est. Cost $32.04 Unrealized +67.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $40,554 Shares 330,700 Est. Cost $75.10 Unrealized +51.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $40,035 Shares 232,426 Est. Cost $213.53 Unrealized -15.5%
PATK PATRICK INDS INC 0.3%
Value ($000) $39,803 Shares 431,374 Est. Cost $88.56 Unrealized -5.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $39,750 Shares 166,633 Est. Cost $186.64 Unrealized +22.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.3%
Value ($000) $39,617 Shares 276,482 Est. Cost $76.55 Unrealized +52.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $39,432 Shares 439,405 Est. Cost $81.43 Unrealized +8.1%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $39,363 Shares 339,453 Est. Cost $59.69 Unrealized +86.0%
ABM ABM INDS INC 0.3%
Value ($000) $38,469 Shares 814,841 Est. Cost $32.86 Unrealized +44.5%
AVNT AVIENT CORPORATION 0.3%
Value ($000) $38,039 Shares 1,177,316 Est. Cost $35.22 Unrealized -4.0%
PEP PEPSICO INC 0.3%
Value ($000) $37,902 Shares 287,051 Est. Cost $93.15 Unrealized +40.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $37,689 Shares 310,685 Est. Cost $130.23 Unrealized -9.6%
MOD MODINE MFG CO 0.2%
Value ($000) $36,987 Shares 375,499 Est. Cost $68.91 Unrealized +29.5%
BX BLACKSTONE INC 0.2%
Value ($000) $36,890 Shares 246,625 Est. Cost $47.17 Unrealized +186.5%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $36,857 Shares 586,102 Est. Cost $39.01 Unrealized +51.9%
CR CRANE CO NEW 0.2%
Value ($000) $36,609 Shares 192,792 Est. Cost $90.12 Unrealized +83.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $36,514 Shares 118,411 Est. Cost $293.93 Unrealized -7.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $36,320 Shares 529,525 Est. Cost $28.68 Unrealized -4.8%
AVTR AVANTOR INC 0.2%
Value ($000) $36,307 Shares 2,697,363 Est. Cost $20.79 Unrealized -34.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $34,784 Shares 35,137 Est. Cost $222.86 Unrealized +344.5%
OBK ORIGIN BANCORP INC COM 0.2%
Value ($000) $34,668 Shares 970,007 Est. Cost $33.11 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $33,633 Shares 932,422 Est. Cost $37.44 Unrealized
MKSI MKS INC. 0.2%
Value ($000) $33,514 Shares 337,298 Est. Cost $80.44 Unrealized +0.5%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $32,565 Shares 1,040,743 Est. Cost $26.16 Unrealized +19.4%
HSY HERSHEY CO 0.2%
Value ($000) $31,901 Shares 192,230 Est. Cost $179.49 Unrealized -10.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $31,507 Shares 58,904 Est. Cost $97.18 Unrealized +353.7%
CRM SALESFORCE INC 0.2%
Value ($000) $31,451 Shares 578,619 Est. Cost $270.94 Unrealized -1.8%
FORM FORMFACTOR INC 0.2%
Value ($000) $31,258 Shares 908,400 Est. Cost $37.80 Unrealized -19.6%
RDNT RADNET INC 0.2%
Value ($000) $31,242 Shares 548,976 Est. Cost $29.45 Unrealized +86.5%
NBTB NBT BANCORP INC 0.2%
Value ($000) $30,944 Shares 744,730 Est. Cost $47.59 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $30,759 Shares 480,448 Est. Cost $16.83 Unrealized +218.3%
QDEL QUIDELORTHO CORP COM 0.2%
Value ($000) $30,279 Shares 1,050,637 Est. Cost $29.57 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $30,267 Shares 298,849 Est. Cost $106.45 Unrealized -4.2%
KO COCA COLA CO 0.2%
Value ($000) $30,225 Shares 427,211 Est. Cost $39.68 Unrealized +75.9%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $30,110 Shares 652,715 Est. Cost $83.28 Unrealized -51.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,028 Shares 55,259 Est. Cost $302.43 Unrealized +72.9%
MUSA MURPHY USA INC COM 0.2%
Value ($000) $30,016 Shares 73,784 Est. Cost $452.94 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $29,704 Shares 1,379,635 Est. Cost $15.65 Unrealized +10.2%
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $29,055 Shares 173,858 Est. Cost $96.61 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $28,923 Shares 385,800 Est. Cost $71.35 Unrealized
HESS CORP 0.2%
Value ($000) $28,893 Shares 208,551 Est. Cost $90.60 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $28,859 Shares 172,110 Est. Cost $71.09 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $28,675 Shares 1,246,740 Est. Cost $23.19 Unrealized -0.2%
WSC WILLSCOT HLDNGS CORP 0.2%
Value ($000) $28,198 Shares 1,029,110 Est. Cost $41.31 Unrealized -35.5%
PLUS EPLUS INC 0.2%
Value ($000) $27,908 Shares 387,067 Est. Cost $65.77 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $27,871 Shares 1,480,951 Est. Cost $16.92 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $27,825 Shares 125,409 Est. Cost $196.48 Unrealized +12.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $27,751 Shares 483,463 Est. Cost $55.26 Unrealized -3.7%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $27,603 Shares 299,930 Est. Cost $71.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $27,577 Shares 236,328 Est. Cost $131.46 Unrealized -12.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $27,273 Shares 1,156,145 Est. Cost $10.91 Unrealized +91.2%
DHI D R HORTON INC 0.2%
Value ($000) $27,250 Shares 211,372 Est. Cost $59.56 Unrealized +105.4%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.2%
Value ($000) $26,772 Shares 1,220,806 Est. Cost $19.56 Unrealized +17.6%
MGEE MGE ENERGY INC 0.2%
Value ($000) $26,737 Shares 302,317 Est. Cost $38.10 Unrealized +132.8%
SPSC SPS COMM INC 0.2%
Value ($000) $26,606 Shares 195,501 Est. Cost $148.06 Unrealized -6.4%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $26,321 Shares 1,142,918 Est. Cost $18.09 Unrealized +11.4%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $26,320 Shares 91,762 Est. Cost $183.61 Unrealized +64.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $26,288 Shares 717,270 Est. Cost $30.16 Unrealized
JBL JABIL INC 0.2%
Value ($000) $26,284 Shares 120,515 Est. Cost $132.06 Unrealized +22.6%
BC BRUNSWICK CORP 0.2%
Value ($000) $26,115 Shares 472,747 Est. Cost $57.56 Unrealized -13.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $25,689 Shares 301,480 Est. Cost $80.06 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $25,670 Shares 1,748,650 Est. Cost $7.45 Unrealized +36.5%
IWO ISHARES TR 0.2%
Value ($000) $25,555 Shares 89,397 Est. Cost $182.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $25,508 Shares 35 Est. Cost $305484.53 Unrealized +149.4%
KKR KKR & CO INC 0.2%
Value ($000) $25,186 Shares 189,326 Est. Cost $136.08 Unrealized -14.3%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $24,974 Shares 1,555,043 Est. Cost $22.14 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $24,875 Shares 89,092 Est. Cost $139.71 Unrealized +98.8%
MATX MATSON INC 0.2%
Value ($000) $24,684 Shares 221,677 Est. Cost $135.01 Unrealized -19.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $24,453 Shares 165,853 Est. Cost $121.22 Unrealized +16.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $23,889 Shares 245,421 Est. Cost $76.03 Unrealized +3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $23,604 Shares 690,365 Est. Cost $26.92 Unrealized -7.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $23,569 Shares 271,994 Est. Cost $46.37 Unrealized +85.7%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $23,564 Shares 273,463 Est. Cost $69.85 Unrealized +23.9%
AORT ARTIVION INC 0.2%
Value ($000) $23,536 Shares 756,780 Est. Cost $27.52 Unrealized -1.6%
ABBV ABBVIE INC 0.2%
Value ($000) $23,294 Shares 125,491 Est. Cost $38.33 Unrealized +376.6%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $23,224 Shares 320,157 Est. Cost $47.20 Unrealized +27.2%
LIN LINDE PLC 0.2%
Value ($000) $23,031 Shares 49,088 Est. Cost $337.83 Unrealized +33.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $22,782 Shares 115,327 Est. Cost $48.75 Unrealized +296.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $22,702 Shares 149,358 Est. Cost $95.60 Unrealized +38.8%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $22,567 Shares 360,438 Est. Cost $46.91 Unrealized +65.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $22,547 Shares 58,079 Est. Cost $291.60 Unrealized +13.5%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $22,495 Shares 793,487 Est. Cost $30.28 Unrealized -11.1%
JBI JANUS INTERNATIONAL GROUP INC 0.1%
Value ($000) $21,891 Shares 2,689,262 Est. Cost $14.00 Unrealized -45.5%
MOG/A MOOG INC 0.1%
Value ($000) $21,617 Shares 119,451 Est. Cost $184.32 Unrealized -5.3%
OXM OXFORD INDS INC 0.1%
Value ($000) $21,422 Shares 532,230 Est. Cost $80.19 Unrealized -37.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $21,053 Shares 26,270 Est. Cost $478.36 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $20,981 Shares 280,831 Est. Cost $75.95 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $20,877 Shares 263,734 Est. Cost $36.22 Unrealized +113.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $20,850 Shares 387,119 Est. Cost $48.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $20,616 Shares 268,893 Est. Cost $64.44 Unrealized
CSX CSX CORP 0.1%
Value ($000) $20,569 Shares 630,366 Est. Cost $32.63 Unrealized -8.7%
PINS PINTEREST INC 0.1%
Value ($000) $20,406 Shares 569,051 Est. Cost $33.88 Unrealized -10.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $20,357 Shares 319,019 Est. Cost $31.62 Unrealized +87.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $20,208 Shares 685,723 Est. Cost $24.12 Unrealized +9.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $20,052 Shares 1,780,854 Est. Cost $15.58 Unrealized -41.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,791 Shares 7,572 Est. Cost $550.78 Unrealized +324.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $19,778 Shares 417,957 Est. Cost $38.89 Unrealized +6.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,678 Shares 147,586 Est. Cost $61.20 Unrealized +85.5%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $19,560 Shares 478,581 Est. Cost $26.59 Unrealized +44.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $19,470 Shares 913,658 Est. Cost $22.57 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $19,458 Shares 550,675 Est. Cost $22.14 Unrealized +71.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,405 Shares 108,026 Est. Cost $154.41 Unrealized +11.4%
MGNI MAGNITE INC 0.1%
Value ($000) $19,398 Shares 804,247 Est. Cost $14.73 Unrealized +0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $19,185 Shares 282,292 Est. Cost $78.43 Unrealized -0.4%
QTWO Q2 HLDGS INC COM 0.1%
Value ($000) $19,125 Shares 204,347 Est. Cost $84.37 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $19,119 Shares 370,382 Est. Cost $39.79 Unrealized +37.3%
KR KROGER CO 0.1%
Value ($000) $18,770 Shares 261,672 Est. Cost $57.34 Unrealized +18.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,743 Shares 331,617 Est. Cost $53.24 Unrealized -0.2%
IVW ISHARES TR 0.1%
Value ($000) $18,661 Shares 169,491 Est. Cost $72.47 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $18,497 Shares 784,112 Est. Cost $20.22 Unrealized +33.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $18,249 Shares 128,404 Est. Cost $90.85 Unrealized +65.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,206 Shares 57,076 Est. Cost $87.23 Unrealized +220.3%
COR CENCORA INC 0.1%
Value ($000) $18,199 Shares 60,695 Est. Cost $157.31 Unrealized +82.3%
TNC TENNANT CO COM 0.1%
Value ($000) $17,924 Shares 231,337 Est. Cost $73.12 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $17,835 Shares 2,626,709 Est. Cost $5.01 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $17,801 Shares 1,051,440 Est. Cost $17.59 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $17,533 Shares 487,964 Est. Cost $32.24 Unrealized +3.4%
EFA ISHARES TR 0.1%
Value ($000) $17,511 Shares 195,892 Est. Cost $63.81 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $17,421 Shares 249,295 Est. Cost $72.83 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $16,879 Shares 212,660 Est. Cost $84.89 Unrealized -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,802 Shares 41,440 Est. Cost $237.86 Unrealized +75.3%
EZPW EZCORP INC 0.1%
Value ($000) $16,716 Shares 1,204,305 Est. Cost $9.62 Unrealized +50.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,711 Shares 388,728 Est. Cost $42.26 Unrealized -10.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.1%
Value ($000) $16,281 Shares 1,730,187 Est. Cost $8.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,267 Shares 41,821 Est. Cost $408.33 Unrealized -2.9%
LUNDIN MINING CORP 0.1%
Value ($000) $16,240 Shares 1,547,491 Est. Cost $10.49 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $16,144 Shares 28,421 Est. Cost $492.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,109 Shares 53,898 Est. Cost $164.71 Unrealized +83.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $16,080 Shares 110,928 Est. Cost $120.73 Unrealized +3.9%
BAP CREDICORP LTD 0.1%
Value ($000) $15,991 Shares 71,543 Est. Cost $177.02 Unrealized +11.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,985 Shares 100,095 Est. Cost $151.68 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15,859 Shares 41,396 Est. Cost $335.38 Unrealized +6.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.1%
Value ($000) $15,830 Shares 340,796 Est. Cost $19.96 Unrealized +81.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,819 Shares 54,142 Est. Cost $176.38 Unrealized +72.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $15,537 Shares 40,378 Est. Cost $189.73 Unrealized +86.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $15,517 Shares 28,129 Est. Cost $484.79 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $15,453 Shares 354,762 Est. Cost $36.46 Unrealized +19.1%
BCH BANCO DE CHILE 0.1%
Value ($000) $15,417 Shares 506,805 Est. Cost $22.68 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $15,382 Shares 14,660 Est. Cost $991.05 Unrealized -5.8%
VERITEX HLDGS INC 0.1%
Value ($000) $15,181 Shares 581,644 Est. Cost $27.06 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $15,064 Shares 113,827 Est. Cost $141.00 Unrealized -10.2%
WK WORKIVA INC 0.1%
Value ($000) $14,968 Shares 218,667 Est. Cost $84.62 Unrealized -18.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $14,889 Shares 92,055 Est. Cost $161.74 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $14,727 Shares 213,370 Est. Cost $86.73 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,629 Shares 251,091 Est. Cost $43.05 Unrealized +22.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,555 Shares 117,372 Est. Cost $88.07 Unrealized +16.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $14,372 Shares 211,669 Est. Cost $66.31 Unrealized +0.6%
DOV DOVER CORP COM 0.1%
Value ($000) $14,245 Shares 77,744 Est. Cost $166.67 Unrealized +3.6%
IWN ISHARES TR 0.1%
Value ($000) $14,225 Shares 90,168 Est. Cost $153.21 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,147 Shares 82,057 Est. Cost $195.59 Unrealized -7.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $14,076 Shares 321,436 Est. Cost $31.35 Unrealized +45.8%
IWM ISHARES TR 0.1%
Value ($000) $13,971 Shares 64,742 Est. Cost $203.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,945 Shares 118,179 Est. Cost $104.53 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $13,930 Shares 109,801 Est. Cost $95.27 Unrealized +29.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $13,887 Shares 189,013 Est. Cost $57.77 Unrealized +21.1%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $13,841 Shares 111,639 Est. Cost $108.46 Unrealized +5.7%
PHR PHREESIA INC 0.1%
Value ($000) $13,821 Shares 485,613 Est. Cost $30.73 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,657 Shares 196,735 Est. Cost $68.20 Unrealized -0.2%
JD JD.COM INC 0.1%
Value ($000) $13,614 Shares 835,600 Est. Cost $20.12 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,546 Shares 79,742 Est. Cost $108.18 Unrealized +52.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,460 Shares 109,786 Est. Cost $119.72 Unrealized -15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $13,430 Shares 91,975 Est. Cost $57.98 Unrealized +127.2%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $13,309 Shares 161,146 Est. Cost $55.78 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $13,095 Shares 67,422 Est. Cost $151.56 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,085 Shares 62,765 Est. Cost $153.31 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $13,048 Shares 171,779 Est. Cost $70.54 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,839 Shares 244,975 Est. Cost $61.09 Unrealized -28.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $12,794 Shares 123,301 Est. Cost $93.76 Unrealized +8.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,793 Shares 122,962 Est. Cost $82.84 Unrealized +21.4%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $12,708 Shares 96,777 Est. Cost $92.70 Unrealized +31.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.1%
Value ($000) $12,693 Shares 390,788 Est. Cost $32.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,668 Shares 17,321 Est. Cost $696.13 Unrealized -9.0%
GSK GSK PLC 0.1%
Value ($000) $12,648 Shares 329,364 Est. Cost $29.43 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $12,457 Shares 163,948 Est. Cost $52.95 Unrealized +26.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,371 Shares 487,415 Est. Cost $23.92 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX FDS 0.1%
Value ($000) $12,189 Shares 246,448 Est. Cost $37.11 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,149 Shares 94,906 Est. Cost $130.47 Unrealized -3.2%
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $11,931 Shares 118,157 Est. Cost $86.74 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $11,903 Shares 208,783 Est. Cost $46.75 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $11,861 Shares 165,268 Est. Cost $67.31 Unrealized -1.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,702 Shares 189,205 Est. Cost $23.21 Unrealized +59.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $11,630 Shares 37,710 Est. Cost $87.70 Unrealized +244.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,604 Shares 24,804 Est. Cost $427.82 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,548 Shares 128,128 Est. Cost $90.00 Unrealized +1.3%
VVV VALVOLINE INC 0.1%
Value ($000) $11,398 Shares 300,988 Est. Cost $41.54 Unrealized -15.8%
SAP SAP SE 0.1%
Value ($000) $11,392 Shares 37,462 Est. Cost $201.95 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,384 Shares 96,467 Est. Cost $44.64 Unrealized +147.2%
ONON ON HLDG AG 0.1%
Value ($000) $11,135 Shares 213,936 Est. Cost $36.85 Unrealized +38.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $11,109 Shares 20,718 Est. Cost $402.46 Unrealized +8.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $11,101 Shares 489,266 Est. Cost $37.36 Unrealized -36.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $11,059 Shares 116,337 Est. Cost $51.89 Unrealized +36.7%
VSEC VSE CORP 0.1%
Value ($000) $10,980 Shares 83,832 Est. Cost $75.61 Unrealized +64.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,919 Shares 35,433 Est. Cost $273.87 Unrealized +6.2%
DE DEERE & CO 0.1%
Value ($000) $10,753 Shares 21,147 Est. Cost $164.47 Unrealized +194.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,649 Shares 56,245 Est. Cost $200.50 Unrealized -11.9%
FWRG FIRST WATCH RESTAURANT GROUP I 0.1%
Value ($000) $10,622 Shares 662,216 Est. Cost $19.13 Unrealized -12.2%
DAVE DAVE INC 0.1%
Value ($000) $10,597 Shares 39,482 Est. Cost $93.71 Unrealized +68.2%
NVR NVR INC 0.1%
Value ($000) $10,561 Shares 1,430 Est. Cost $8234.47 Unrealized -13.0%
ING ING GROEP N.V. 0.1%
Value ($000) $10,500 Shares 480,218 Est. Cost $21.81 Unrealized
WMT WALMART INC 0.1%
Value ($000) $10,487 Shares 107,253 Est. Cost $54.54 Unrealized +73.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,471 Shares 41,742 Est. Cost $177.24 Unrealized +28.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $10,387 Shares 94,080 Est. Cost $68.52 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.1%
Value ($000) $10,378 Shares 889,277 Est. Cost $10.06 Unrealized -1.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $10,108 Shares 274,735 Est. Cost $30.62 Unrealized +12.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10,071 Shares 43,647 Est. Cost $129.75 Unrealized +34.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,060 Shares 37,335 Est. Cost $135.81 Unrealized +85.8%
SITM SITIME CORP 0.1%
Value ($000) $10,052 Shares 47,177 Est. Cost $156.39 Unrealized +15.6%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $10,010 Shares 499,234 Est. Cost $28.49 Unrealized -28.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,985 Shares 421,849 Est. Cost $13.20 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $9,941 Shares 453,285 Est. Cost $14.93 Unrealized +23.8%
CIEN CIENA CORP 0.1%
Value ($000) $9,907 Shares 121,811 Est. Cost $69.49 Unrealized +3.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.1%
Value ($000) $9,860 Shares 301,055 Est. Cost $33.47 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $9,687 Shares 220,770 Est. Cost $26.65 Unrealized +42.6%
TOTALENERGIES SE 0.1%
Value ($000) $9,677 Shares 157,628 Est. Cost $59.59 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $9,630 Shares 58,488 Est. Cost $134.66 Unrealized +9.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $9,617 Shares 540,297 Est. Cost $18.68 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,615 Shares 22,868 Est. Cost $270.86 Unrealized +53.2%
IWB ISHARES TR 0.1%
Value ($000) $9,550 Shares 28,125 Est. Cost $112.69 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $9,536 Shares 1,497,079 Est. Cost $5.71 Unrealized -3.6%
AON AON PLC 0.1%
Value ($000) $9,494 Shares 26,613 Est. Cost $194.08 Unrealized +86.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $9,465 Shares 611,048 Est. Cost $10.71 Unrealized +24.0%
RACE FERRARI N V 0.1%
Value ($000) $9,376 Shares 19,106 Est. Cost $192.44 Unrealized +141.4%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $9,318 Shares 357,986 Est. Cost $34.46 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,246 Shares 50,768 Est. Cost $52.78 Unrealized +217.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $9,017 Shares 355,694 Est. Cost $18.06 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,990 Shares 105,065 Est. Cost $94.08 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,964 Shares 12,833 Est. Cost $326.24 Unrealized +92.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $8,917 Shares 6,659 Est. Cost $63.03 Unrealized +79.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $8,911 Shares 87,098 Est. Cost $97.88 Unrealized -11.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $8,839 Shares 544,958 Est. Cost $19.17 Unrealized -18.8%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,766 Shares 341,204 Est. Cost $13.65 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,726 Shares 12,329 Est. Cost $328.02 Unrealized +74.3%
XYL XYLEM INC 0.1%
Value ($000) $8,709 Shares 67,324 Est. Cost $54.47 Unrealized +120.7%
VCEL VERICEL CORP 0.1%
Value ($000) $8,683 Shares 204,062 Est. Cost $45.20 Unrealized -8.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,628 Shares 69,868 Est. Cost $47.55 Unrealized +164.7%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $8,620 Shares 93,377 Est. Cost $71.90 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,580 Shares 240,396 Est. Cost $43.71 Unrealized -22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,551 Shares 17,102 Est. Cost $143.18 Unrealized +239.5%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $8,543 Shares 439,918 Est. Cost $19.60 Unrealized -11.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $8,489 Shares 124,169 Est. Cost $34.58 Unrealized +88.6%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $8,478 Shares 347,025 Est. Cost $17.46 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,320 Shares 58,633 Est. Cost $109.42 Unrealized -0.5%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $8,201 Shares 272,104 Est. Cost $18.22 Unrealized +52.6%
NPO ENPRO INC 0.1%
Value ($000) $8,095 Shares 42,262 Est. Cost $102.86 Unrealized +66.2%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $8,060 Shares 947,169 Est. Cost $7.64 Unrealized -4.1%
CERT CERTARA INC 0.1%
Value ($000) $8,040 Shares 687,163 Est. Cost $16.05 Unrealized -26.3%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $7,981 Shares 881,869 Est. Cost $13.33 Unrealized -27.4%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $7,946 Shares 764,003 Est. Cost $6.39 Unrealized +56.4%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $7,936 Shares 56,645 Est. Cost $88.14 Unrealized +28.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,923 Shares 126,492 Est. Cost $53.01 Unrealized +15.3%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $7,884 Shares 30,629 Est. Cost $72.03 Unrealized +203.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $7,844 Shares 27,526 Est. Cost $169.27 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $7,836 Shares 639,649 Est. Cost $11.42 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $7,657 Shares 134,396 Est. Cost $29.05 Unrealized +74.1%
CB CHUBB LIMITED 0.1%
Value ($000) $7,642 Shares 26,377 Est. Cost $273.92 Unrealized +4.8%
ALV AUTOLIV INC 0.1%
Value ($000) $7,606 Shares 67,975 Est. Cost $95.07 Unrealized +1.9%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $7,563 Shares 18,589 Est. Cost $406.88 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $7,563 Shares 49,123 Est. Cost $94.62 Unrealized +36.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,548 Shares 16,953 Est. Cost $204.31 Unrealized +125.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $7,475 Shares 354,748 Est. Cost $22.96 Unrealized +0.7%
CDNA CAREDX INC 0.1%
Value ($000) $7,463 Shares 381,937 Est. Cost $21.54 Unrealized -17.5%
USMV ISHARES TR 0.0%
Value ($000) $7,423 Shares 79,076 Est. Cost $92.27 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $7,378 Shares 88,377 Est. Cost $72.48 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $7,372 Shares 142,281 Est. Cost $45.91 Unrealized +17.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7,345 Shares 94,244 Est. Cost $72.92 Unrealized -7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,331 Shares 68,256 Est. Cost $61.03 Unrealized +65.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,309 Shares 15,781 Est. Cost $124.68 Unrealized +268.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,305 Shares 26,738 Est. Cost $98.23 Unrealized +153.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $7,086 Shares 387,013 Est. Cost $18.74 Unrealized -9.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,083 Shares 66,644 Est. Cost $78.80 Unrealized +18.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7,073 Shares 357,026 Est. Cost $26.88 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,917 Shares 135,915 Est. Cost $22.83 Unrealized +95.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,855 Shares 21,414 Est. Cost $263.38 Unrealized +24.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,852 Shares 21,998 Est. Cost $229.47 Unrealized +31.5%
INTU INTUIT 0.0%
Value ($000) $6,826 Shares 8,666 Est. Cost $418.96 Unrealized +61.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6,784 Shares 507,414 Est. Cost $17.89 Unrealized -25.9%
CBLL CERIBELL INC 0.0%
Value ($000) $6,728 Shares 359,187 Est. Cost $20.83 Unrealized -18.4%
AIP ARTERIS INC 0.0%
Value ($000) $6,674 Shares 700,337 Est. Cost $6.65 Unrealized +10.8%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $6,636 Shares 303,146 Est. Cost $30.89 Unrealized -42.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $6,568 Shares 61,644 Est. Cost $119.15 Unrealized -21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,517 Shares 116,056 Est. Cost $54.09 Unrealized -5.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,511 Shares 11,587 Est. Cost $367.56 Unrealized +50.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,452 Shares 346,160 Est. Cost $47.57 Unrealized -58.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $6,411 Shares 331,986 Est. Cost $10.95 Unrealized +58.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,408 Shares 64,891 Est. Cost $44.12 Unrealized +84.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,403 Shares 3,503 Est. Cost $1496.40 Unrealized +25.5%
MMM 3M CO 0.0%
Value ($000) $6,372 Shares 41,855 Est. Cost $74.32 Unrealized +90.0%
ARHS ARHAUS INC 0.0%
Value ($000) $6,368 Shares 734,484 Est. Cost $12.28 Unrealized -32.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6,318 Shares 494,337 Est. Cost $16.20 Unrealized -16.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $6,310 Shares 27,147 Est. Cost $133.37 Unrealized +69.5%
AXGN AXOGEN INC 0.0%
Value ($000) $6,296 Shares 580,233 Est. Cost $14.01 Unrealized -6.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,288 Shares 77,001 Est. Cost $66.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $6,219 Shares 200,543 Est. Cost $39.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,207 Shares 143,456 Est. Cost $28.55 Unrealized +46.5%
AMRC AMERESCO INC 0.0%
Value ($000) $6,055 Shares 398,626 Est. Cost $23.48 Unrealized -44.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,039 Shares 303,293 Est. Cost $20.21 Unrealized -1.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,016 Shares 46,086 Est. Cost $99.75 Unrealized +21.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6,003 Shares 212,062 Est. Cost $13.81 Unrealized +80.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,981 Shares 19,513 Est. Cost $302.48 Unrealized +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,841 Shares 213,479 Est. Cost $40.10 Unrealized -31.9%
NU NU HLDGS LTD 0.0%
Value ($000) $5,821 Shares 424,298 Est. Cost $11.82 Unrealized +1.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,755 Shares 359,679 Est. Cost $20.00 Unrealized -10.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $5,749 Shares 444,655 Est. Cost $14.50 Unrealized -34.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5,735 Shares 123,619 Est. Cost $33.64 Unrealized +14.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,717 Shares 279,959 Est. Cost $23.44 Unrealized -21.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $5,695 Shares 58,786 Est. Cost $86.17 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5,673 Shares 683,474 Est. Cost $7.83 Unrealized -8.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,593 Shares 284,780 Est. Cost $34.96 Unrealized -47.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,591 Shares 275,129 Est. Cost $23.93 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,556 Shares 85,262 Est. Cost $29.60 Unrealized +102.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,548 Shares 968,231 Est. Cost $9.37 Unrealized -31.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,510 Shares 738,656 Est. Cost $15.79 Unrealized -60.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,443 Shares 59,160 Est. Cost $84.24 Unrealized -0.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5,435 Shares 52,615 Est. Cost $93.83 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,427 Shares 398,439 Est. Cost $13.73 Unrealized -6.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $5,375 Shares 62,532 Est. Cost $100.28 Unrealized -18.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,374 Shares 20,471 Est. Cost $199.50 Unrealized +21.2%
QNST QUINSTREET INC 0.0%
Value ($000) $5,345 Shares 331,996 Est. Cost $13.14 Unrealized +22.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $5,186 Shares 100,203 Est. Cost $40.42 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,159 Shares 6,618 Est. Cost $344.23 Unrealized +124.7%
IWV ISHARES TR 0.0%
Value ($000) $5,121 Shares 14,589 Est. Cost $266.44 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $5,085 Shares 55,295 Est. Cost $77.78 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,069 Shares 55,760 Est. Cost $53.90 Unrealized +67.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,924 Shares 591,795 Est. Cost $9.75 Unrealized -0.7%
NOW SERVICENOW INC 0.0%
Value ($000) $4,920 Shares 4,786 Est. Cost $144.68 Unrealized +30.4%
CERS CERUS CORP 0.0%
Value ($000) $4,915 Shares 3,486,123 Est. Cost $3.79 Unrealized -64.9%
FLEX FLEX LTD 0.0%
Value ($000) $4,856 Shares 97,267 Est. Cost $24.33 Unrealized +60.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,853 Shares 104,846 Est. Cost $34.20 Unrealized +38.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $4,823 Shares 142,738 Est. Cost $29.31 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,812 Shares 452,691 Est. Cost $12.16 Unrealized -22.8%
TSLA TESLA INC 0.0%
Value ($000) $4,682 Shares 14,739 Est. Cost $222.78 Unrealized +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,655 Shares 18,184 Est. Cost $79.35 Unrealized +193.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,530 Shares 136,166 Est. Cost $20.26 Unrealized +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,496 Shares 32,322 Est. Cost $41.61 Unrealized +239.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,494 Shares 14,406 Est. Cost $422.11 Unrealized -11.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,427 Shares 280,177 Est. Cost $27.68 Unrealized -48.2%
ADBE ADOBE INC 0.0%
Value ($000) $4,414 Shares 11,410 Est. Cost $223.01 Unrealized +72.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,371 Shares 37,890 Est. Cost $80.37 Unrealized +24.4%
CRH CRH PLC 0.0%
Value ($000) $4,242 Shares 46,213 Est. Cost $91.00 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $4,238 Shares 1,316,264 Est. Cost $6.50 Unrealized -59.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,226 Shares 46,117 Est. Cost $65.72 Unrealized +29.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,225 Shares 12,882 Est. Cost $174.90 Unrealized +58.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,218 Shares 24,489 Est. Cost $181.43 Unrealized
TSEM TOWER SEMICONDUCTOR LTD ORD 0.0%
Value ($000) $4,197 Shares 96,827 Est. Cost $38.39 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,151 Shares 110,987 Est. Cost $34.39 Unrealized +4.3%
IEUR ISHARES TR 0.0%
Value ($000) $4,133 Shares 62,432 Est. Cost $48.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,111 Shares 53,142 Est. Cost $75.66 Unrealized +2.3%
TS TENARIS S A 0.0%
Value ($000) $4,096 Shares 109,521 Est. Cost $35.96 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $4,049 Shares 65,285 Est. Cost $70.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,045 Shares 17,370 Est. Cost $123.27 Unrealized +62.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,016 Shares 44,081 Est. Cost $45.86 Unrealized +83.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,006 Shares 191,574 Est. Cost $50.26 Unrealized -57.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,991 Shares 42,781 Est. Cost $66.97 Unrealized +22.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,979 Shares 13,091 Est. Cost $170.22 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3,938 Shares 7,442 Est. Cost $167.14 Unrealized +148.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,909 Shares 67,126 Est. Cost $50.21 Unrealized +11.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,799 Shares 595,394 Est. Cost $5.81 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,788 Shares 376,173 Est. Cost $11.13 Unrealized -13.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,770 Shares 27,104 Est. Cost $132.02 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,749 Shares 76,404 Est. Cost $51.05 Unrealized +9.6%
XGN EXAGEN INC 0.0%
Value ($000) $3,712 Shares 531,767 Est. Cost $14.74 Unrealized -58.8%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $3,647 Shares 18,469 Est. Cost $181.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,618 Shares 50,254 Est. Cost $71.73 Unrealized -11.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,598 Shares 6,823 Est. Cost $336.45 Unrealized +47.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,583 Shares 17,800 Est. Cost $168.88 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,541 Shares 48,379 Est. Cost $20.58 Unrealized +227.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,523 Shares 280,726 Est. Cost $9.05 Unrealized +31.7%
PFE PFIZER INC 0.0%
Value ($000) $3,515 Shares 144,996 Est. Cost $22.81 Unrealized -2.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,438 Shares 155,563 Est. Cost $19.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,343 Shares 10,251 Est. Cost $260.68 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,338 Shares 40,894 Est. Cost $64.27 Unrealized +25.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,328 Shares 183,583 Est. Cost $14.27 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $3,328 Shares 298,746 Est. Cost $12.52 Unrealized -0.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $3,311 Shares 77,698 Est. Cost $39.84 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3,309 Shares 222,384 Est. Cost $37.25 Unrealized -55.7%
ZTS ZOETIS INC 0.0%
Value ($000) $3,235 Shares 20,744 Est. Cost $172.64 Unrealized -8.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,203 Shares 20,114 Est. Cost $142.20 Unrealized +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,193 Shares 5,637 Est. Cost $322.57 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,182 Shares 40,850 Est. Cost $79.85 Unrealized +1.3%
BA BOEING CO 0.0%
Value ($000) $3,179 Shares 15,170 Est. Cost $192.78 Unrealized -2.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,153 Shares 167,999 Est. Cost $19.68 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,140 Shares 18,036 Est. Cost $76.23 Unrealized +117.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,127 Shares 176,170 Est. Cost $19.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,093 Shares 24,246 Est. Cost $87.77 Unrealized +57.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,082 Shares 48,775 Est. Cost $61.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,025 Shares 54,723 Est. Cost $20.84 Unrealized +130.2%
KLAC KLA CORP 0.0%
Value ($000) $3,023 Shares 3,375 Est. Cost $342.37 Unrealized +118.6%
VTSAX VANGUARD INDEX FDS 0.0%
Value ($000) $3,010 Shares 20,334 Est. Cost $148.01 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,003 Shares 51,249 Est. Cost $41.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,983 Shares 88,257 Est. Cost $48.68 Unrealized -30.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,946 Shares 13,329 Est. Cost $120.36 Unrealized +74.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,926 Shares 19,744 Est. Cost $62.08 Unrealized +132.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,903 Shares 13,024 Est. Cost $155.05 Unrealized +38.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,872 Shares 1,438 Est. Cost $1301.50 Unrealized +44.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,850 Shares 10,106 Est. Cost $204.59 Unrealized +31.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,844 Shares 53,886 Est. Cost $51.68 Unrealized -2.1%
NKE NIKE INC 0.0%
Value ($000) $2,828 Shares 39,807 Est. Cost $77.04 Unrealized -23.3%
STE STERIS PLC 0.0%
Value ($000) $2,814 Shares 11,714 Est. Cost $142.65 Unrealized +62.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,812 Shares 31,094 Est. Cost $46.93 Unrealized +68.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,803 Shares 95,354 Est. Cost $13.91 Unrealized +92.3%
ICE INTERCONTINENTAL EXCHANGE GROUP INC 0.0%
Value ($000) $2,794 Shares 15,226 Est. Cost $107.60 Unrealized +58.4%
GTLB GITLAB INC 0.0%
Value ($000) $2,780 Shares 61,634 Est. Cost $47.69 Unrealized -4.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,772 Shares 47,273 Est. Cost $21.50 Unrealized +160.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,750 Shares 82,679 Est. Cost $45.48 Unrealized -33.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,741 Shares 27,075 Est. Cost $104.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,734 Shares 22,917 Est. Cost $70.75 Unrealized +54.7%
PTC PTC INC 0.0%
Value ($000) $2,724 Shares 15,808 Est. Cost $40.57 Unrealized +297.2%
INTC INTEL CORP 0.0%
Value ($000) $2,715 Shares 121,220 Est. Cost $22.78 Unrealized -9.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,695 Shares 11,323 Est. Cost $133.35 Unrealized +54.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,694 Shares 30,000 Est. Cost $44.49 Unrealized +89.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $2,685 Shares 623,059 Est. Cost $6.41 Unrealized -23.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,638 Shares 26,639 Est. Cost $52.61 Unrealized +81.4%
REV GROUP INC 0.0%
Value ($000) $2,632 Shares 55,300 Est. Cost $28.06 Unrealized
JTEK J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $2,611 Shares 30,910 Est. Cost $67.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,601 Shares 63,951 Est. Cost $32.03 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,549 Shares 18,551 Est. Cost $184.37 Unrealized -26.2%
MPLX MPLX LP 0.0%
Value ($000) $2,546 Shares 49,420 Est. Cost $35.82 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,540 Shares 10,304 Est. Cost $200.58 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $2,410 Shares 930,557 Est. Cost $7.08 Unrealized -44.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,408 Shares 4,248 Est. Cost $495.21 Unrealized +13.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,402 Shares 2,309 Est. Cost $846.40 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,397 Shares 14,310 Est. Cost $52.46 Unrealized +198.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,372 Shares 29,538 Est. Cost $81.59 Unrealized -11.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,353 Shares 13,947 Est. Cost $137.44 Unrealized +17.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $2,343 Shares 1,074,631 Est. Cost $5.21 Unrealized -53.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,337 Shares 8,012 Est. Cost $126.17 Unrealized +115.9%
IWP ISHARES TR 0.0%
Value ($000) $2,291 Shares 16,516 Est. Cost $102.60 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,280 Shares 20,862 Est. Cost $93.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,270 Shares 20,476 Est. Cost $69.40 Unrealized +50.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2,236 Shares 14,108 Est. Cost $161.06 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,234 Shares 8,706 Est. Cost $231.61 Unrealized +17.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,219 Shares 10,191 Est. Cost $197.44 Unrealized -7.8%
ARGX ARGENX SE 0.0%
Value ($000) $2,219 Shares 4,025 Est. Cost $389.50 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,196 Shares 9,019 Est. Cost $176.94 Unrealized +30.9%
HLN HALEON PLC ADR 0.0%
Value ($000) $2,189 Shares 211,126 Est. Cost $6.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,178 Shares 68,054 Est. Cost $22.91 Unrealized +25.6%
CVRX CVRX INC 0.0%
Value ($000) $2,175 Shares 369,831 Est. Cost $12.34 Unrealized -44.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,151 Shares 30,561 Est. Cost $68.58 Unrealized -21.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,099 Shares 18,456 Est. Cost $80.43 Unrealized +32.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,082 Shares 8,444 Est. Cost $42.80 Unrealized +472.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,065 Shares 25,771 Est. Cost $42.26 Unrealized +68.4%
INGR INGREDION INC 0.0%
Value ($000) $2,060 Shares 15,187 Est. Cost $99.22 Unrealized +36.1%
HUM HUMANA INC 0.0%
Value ($000) $2,059 Shares 8,420 Est. Cost $464.04 Unrealized -46.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,057 Shares 9,921 Est. Cost $189.11 Unrealized +1.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $2,050 Shares 50,950 Est. Cost $38.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,026 Shares 23,673 Est. Cost $45.63 Unrealized +79.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2,019 Shares 4,995 Est. Cost $161.37 Unrealized +125.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,010 Shares 29,373 Est. Cost $64.84 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,992 Shares 9,736 Est. Cost $159.66 Unrealized +16.3%
WING WINGSTOP INC 0.0%
Value ($000) $1,976 Shares 5,867 Est. Cost $167.83 Unrealized +76.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,968 Shares 12,760 Est. Cost $132.18 Unrealized +6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,957 Shares 338 Est. Cost $2603.10 Unrealized +95.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,909 Shares 9,650 Est. Cost $51.85 Unrealized +251.6%
MS MORGAN STANLEY 0.0%
Value ($000) $1,870 Shares 13,276 Est. Cost $58.42 Unrealized +107.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,865 Shares 3,853 Est. Cost $280.70 Unrealized +65.9%
T AT&T INC 0.0%
Value ($000) $1,859 Shares 64,226 Est. Cost $15.41 Unrealized +75.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,848 Shares 16,825 Est. Cost $34.45 Unrealized +219.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,847 Shares 265,693 Est. Cost $15.82 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,797 Shares 16,341 Est. Cost $87.72 Unrealized +8.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,764 Shares 10,121 Est. Cost $47.04 Unrealized +262.9%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $1,741 Shares 95,013 Est. Cost $13.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,732 Shares 3,959 Est. Cost $333.84 Unrealized +17.7%
PODD INSULET CORP 0.0%
Value ($000) $1,715 Shares 5,460 Est. Cost $212.49 Unrealized +35.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,703 Shares 110,369 Est. Cost $19.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,699 Shares 13,402 Est. Cost $45.17 Unrealized +122.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1,691 Shares 23,148 Est. Cost $63.09 Unrealized +9.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,653 Shares 78,745 Est. Cost $21.01 Unrealized -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,650 Shares 12,556 Est. Cost $109.79 Unrealized +11.6%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,615 Shares 41,724 Est. Cost $27.53 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $1,594 Shares 23,752 Est. Cost $56.96 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,590 Shares 92,174 Est. Cost $20.05 Unrealized -22.4%
TX TERNIUM SA 0.0%
Value ($000) $1,588 Shares 52,752 Est. Cost $29.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,583 Shares 18,159 Est. Cost $70.94 Unrealized +17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,563 Shares 27,879 Est. Cost $23.38 Unrealized +135.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,558 Shares 31,935 Est. Cost $35.96 Unrealized +34.8%
XOP SPDR SER TR 0.0%
Value ($000) $1,543 Shares 12,265 Est. Cost $84.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,528 Shares 54,897 Est. Cost $10.28 Unrealized +150.3%
IEMG ISHARES INC 0.0%
Value ($000) $1,519 Shares 25,307 Est. Cost $47.49 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $1,503 Shares 4,547 Est. Cost $210.08 Unrealized +51.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,496 Shares 19,730 Est. Cost $56.91 Unrealized +29.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,491 Shares 13,030 Est. Cost $113.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,478 Shares 14,639 Est. Cost $99.17 Unrealized -5.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,470 Shares 46,989 Est. Cost $26.45 Unrealized +5.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,443 Shares 15,709 Est. Cost $57.11 Unrealized +54.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,437 Shares 18,967 Est. Cost $45.03 Unrealized +57.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,432 Shares 16,053 Est. Cost $39.91 Unrealized +80.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,408 Shares 8,591 Est. Cost $133.50 Unrealized +23.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,385 Shares 2,583 Est. Cost $565.92 Unrealized -15.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,384 Shares 5,467 Est. Cost $194.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,384 Shares 11,434 Est. Cost $87.74 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,381 Shares 31,172 Est. Cost $19.02 Unrealized +106.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,365 Shares 30,158 Est. Cost $45.01 Unrealized -9.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,357 Shares 13,443 Est. Cost $75.73 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,325 Shares 10,279 Est. Cost $102.21 Unrealized +28.9%
SPHQ INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $1,287 Shares 18,061 Est. Cost $63.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,275 Shares 76,094 Est. Cost $12.59 Unrealized +16.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,270 Shares 5,968 Est. Cost $148.60 Unrealized +24.5%
AFL AFLAC INC 0.0%
Value ($000) $1,243 Shares 11,789 Est. Cost $46.87 Unrealized +121.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,211 Shares 1,652 Est. Cost $318.15 Unrealized +121.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,207 Shares 9,791 Est. Cost $74.01 Unrealized +26.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,191 Shares 22,006 Est. Cost $44.44 Unrealized +1.9%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,182 Shares 13,172 Est. Cost $89.72 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,177 Shares 5,622 Est. Cost $71.88 Unrealized +166.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $1,160 Shares 4,773 Est. Cost $59.74 Unrealized +293.4%
CSM PROSHARES TR 0.0%
Value ($000) $1,154 Shares 16,375 Est. Cost $63.72 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,142 Shares 20,472 Est. Cost $46.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,134 Shares 9,120 Est. Cost $87.06 Unrealized +38.9%
MET METLIFE INC 0.0%
Value ($000) $1,131 Shares 14,060 Est. Cost $36.39 Unrealized +108.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,130 Shares 4,940 Est. Cost $97.11 Unrealized +136.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,126 Shares 6,938 Est. Cost $200.43 Unrealized -20.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,116 Shares 12,259 Est. Cost $73.90 Unrealized +24.9%
L LOEWS CORP 0.0%
Value ($000) $1,111 Shares 12,123 Est. Cost $60.75 Unrealized +44.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,107 Shares 728 Est. Cost $427.10 Unrealized +207.7%
CME CME GROUP INC 0.0%
Value ($000) $1,104 Shares 4,006 Est. Cost $243.25 Unrealized +10.4%
FMC F M C CORP 0.0%
Value ($000) $1,101 Shares 26,380 Est. Cost $67.22 Unrealized -43.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,100 Shares 4,034 Est. Cost $213.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,080 Shares 5,526 Est. Cost $93.49 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,056 Shares 22,709 Est. Cost $15.52 Unrealized +157.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,046 Shares 5,756 Est. Cost $177.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,046 Shares 23,083 Est. Cost $29.97 Unrealized +46.1%
STT STATE STR CORP 0.0%
Value ($000) $1,041 Shares 9,789 Est. Cost $56.93 Unrealized +59.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,016 Shares 12,759 Est. Cost $48.71 Unrealized +51.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,008 Shares 3,766 Est. Cost $72.25 Unrealized +260.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,000 Shares 10,085 Est. Cost $70.31 Unrealized +24.0%
IJK ISHARES TR 0.0%
Value ($000) $984 Shares 10,812 Est. Cost $85.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $968 Shares 22,567 Est. Cost $32.49 Unrealized +10.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $940 Shares 18,627 Est. Cost $37.33 Unrealized +31.5%
MAS MASCO CORP 0.0%
Value ($000) $927 Shares 14,400 Est. Cost $56.99 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $925 Shares 12,862 Est. Cost $46.57 Unrealized +54.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $923 Shares 12,420 Est. Cost $77.78 Unrealized -12.2%
DT DYNATRACE INC 0.0%
Value ($000) $922 Shares 16,705 Est. Cost $50.43 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $921 Shares 10,091 Est. Cost $64.45 Unrealized +29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $894 Shares 2,771 Est. Cost $266.61 Unrealized -1.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $891 Shares 20,218 Est. Cost $55.49 Unrealized -20.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $884 Shares 3,640 Est. Cost $197.87 Unrealized +22.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $879 Shares 10,880 Est. Cost $78.66 Unrealized -19.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $875 Shares 1,057 Est. Cost $125.49 Unrealized +442.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $858 Shares 123,634 Est. Cost $108.36 Unrealized -94.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $821 Shares 4,413 Est. Cost $52.87 Unrealized +190.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $813 Shares 31,371 Est. Cost $23.36 Unrealized +6.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $812 Shares 11,108 Est. Cost $46.04 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $801 Shares 12,664 Est. Cost $45.79 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $787 Shares 4,085 Est. Cost $172.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $787 Shares 670 Est. Cost $1277.12 Unrealized -12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 5,727 Est. Cost $21.41 Unrealized +447.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $778 Shares 10,315 Est. Cost $43.58 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $774 Shares 2,208 Est. Cost $233.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $769 Shares 3,109 Est. Cost $118.95 Unrealized +99.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $756 Shares 7,637 Est. Cost $98.19 Unrealized -12.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $753 Shares 1,000 Est. Cost $202.06 Unrealized +229.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $744 Shares 16,632 Est. Cost $38.57 Unrealized +15.9%
HAS HASBRO INC 0.0%
Value ($000) $741 Shares 10,042 Est. Cost $67.36 Unrealized -8.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $736 Shares 25,213 Est. Cost $34.80 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $727 Shares 23,900 Est. Cost $13.03 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $724 Shares 1,091 Est. Cost $433.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $723 Shares 2,544 Est. Cost $200.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $723 Shares 4,150 Est. Cost $128.01 Unrealized +25.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $716 Shares 9,777 Est. Cost $67.23 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $714 Shares 4,392 Est. Cost $45.96 Unrealized +284.3%
FAST FASTENAL CO 0.0%
Value ($000) $713 Shares 16,988 Est. Cost $26.80 Unrealized +49.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $708 Shares 2,131 Est. Cost $274.46 Unrealized +2.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $707 Shares 9,327 Est. Cost $60.70 Unrealized +16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $704 Shares 2,249 Est. Cost $110.39 Unrealized +113.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $704 Shares 12,875 Est. Cost $16.24 Unrealized +197.2%
NTNX NUTANIX INC 0.0%
Value ($000) $697 Shares 9,124 Est. Cost $40.47 Unrealized +77.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $695 Shares 8,887 Est. Cost $90.22 Unrealized -17.3%
UNILEVER PLC 0.0%
Value ($000) $686 Shares 11,217 Est. Cost $46.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $685 Shares 8,134 Est. Cost $30.86 Unrealized +155.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $679 Shares 111,160 Est. Cost $8.56 Unrealized -22.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $668 Shares 7,600 Est. Cost $49.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $668 Shares 10,916 Est. Cost $43.27 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $650 Shares 13,700 Est. Cost $36.50 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $644 Shares 7,320 Est. Cost $44.84 Unrealized +85.3%
EFX EQUIFAX INC 0.0%
Value ($000) $629 Shares 2,425 Est. Cost $75.72 Unrealized +234.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $628 Shares 2,635 Est. Cost $152.05 Unrealized +58.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $619 Shares 5,762 Est. Cost $85.43 Unrealized +17.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $606 Shares 14,114 Est. Cost $28.66 Unrealized +46.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $605 Shares 22,775 Est. Cost $19.28 Unrealized +38.6%
EEM ISHARES TR 0.0%
Value ($000) $604 Shares 12,519 Est. Cost $41.63 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $601 Shares 21,387 Est. Cost $11.61 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $598 Shares 2,242 Est. Cost $248.87 Unrealized +3.5%
GLW CORNING INC 0.0%
Value ($000) $593 Shares 11,277 Est. Cost $25.32 Unrealized +82.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $582 Shares 18,399 Est. Cost $28.40 Unrealized -1.2%
MCO MOODYS CORP 0.0%
Value ($000) $581 Shares 1,159 Est. Cost $473.36 Unrealized -2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $578 Shares 6,810 Est. Cost $53.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $569 Shares 18,500 Est. Cost $52.64 Unrealized -46.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $569 Shares 1,657 Est. Cost $254.44 Unrealized +35.4%
ITOT ISHARES TR 0.0%
Value ($000) $569 Shares 4,211 Est. Cost $124.66 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $562 Shares 3,329 Est. Cost $146.90 Unrealized +2.7%
ITT ITT INC 0.0%
Value ($000) $561 Shares 3,580 Est. Cost $67.91 Unrealized +109.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $560 Shares 10,890 Est. Cost $69.02 Unrealized -27.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 2,356 Est. Cost $171.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $554 Shares 1,790 Est. Cost $146.06 Unrealized +94.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $551 Shares 13,890 Est. Cost $18.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 1,974 Est. Cost $229.73 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $541 Shares 3,849 Est. Cost $92.41 Unrealized +17.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $540 Shares 9,551 Est. Cost $62.04 Unrealized -14.8%
VGK VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $538 Shares 6,947 Est. Cost $56.87 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $531 Shares 20,575 Est. Cost $30.30 Unrealized -12.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $531 Shares 2,283 Est. Cost $237.28 Unrealized +0.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $528 Shares 2,709 Est. Cost $179.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $523 Shares 9,838 Est. Cost $61.53 Unrealized -17.4%
HPQ HP INC 0.0%
Value ($000) $522 Shares 21,326 Est. Cost $13.75 Unrealized +79.7%
NTRA NATERA INC 0.0%
Value ($000) $513 Shares 3,038 Est. Cost $60.00 Unrealized +159.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $513 Shares 6,063 Est. Cost $67.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $507 Shares 5,057 Est. Cost $62.71 Unrealized +65.3%
IWS ISHARES TR 0.0%
Value ($000) $506 Shares 3,826 Est. Cost $80.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $498 Shares 9,682 Est. Cost $60.80 Unrealized -15.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $484 Shares 4,702 Est. Cost $41.77 Unrealized +126.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $477 Shares 5,694 Est. Cost $42.53 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $474 Shares 19,883 Est. Cost $22.19 Unrealized -10.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $473 Shares 2,846 Est. Cost $102.94 Unrealized +43.7%
IJS ISHARES TR 0.0%
Value ($000) $469 Shares 4,716 Est. Cost $97.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $468 Shares 1,433 Est. Cost $322.60 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $465 Shares 2,100 Est. Cost $84.43 Unrealized +160.6%
ITRON INC 0.0%
Value ($000) $451 Shares 400,000 Est. Cost $1.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $446 Shares 1,361 Est. Cost $178.78 Unrealized +71.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $445 Shares 5,360 Est. Cost $76.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $441 Shares 8,077 Est. Cost $58.15 Unrealized -14.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $441 Shares 37,592 Est. Cost $23.96 Unrealized -57.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $427 Shares 839 Est. Cost $349.74 Unrealized +24.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $426 Shares 35,700 Est. Cost $6.93 Unrealized +81.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $423 Shares 20,687 Est. Cost $7.92 Unrealized +108.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $414 Shares 2,115 Est. Cost $132.56 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $413 Shares 4,874 Est. Cost $90.23 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $412 Shares 597 Est. Cost $387.96 Unrealized +58.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $411 Shares 1,545 Est. Cost $211.66 Unrealized +12.3%
IUSG ISHARES TR 0.0%
Value ($000) $408 Shares 2,710 Est. Cost $88.62 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $406 Shares 17,523 Est. Cost $22.25 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $401 Shares 5,434 Est. Cost $99.44 Unrealized -12.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $401 Shares 103,500 Est. Cost $9.15 Unrealized -40.9%
AZO AUTOZONE INC 0.0%
Value ($000) $397 Shares 107 Est. Cost $3200.50 Unrealized +15.2%
AIZ ASSURANT INC 0.0%
Value ($000) $395 Shares 1,999 Est. Cost $206.01 Unrealized -5.6%
CTVA CORTEVA INC 0.0%
Value ($000) $392 Shares 5,265 Est. Cost $34.06 Unrealized +94.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 Shares 7,249 Est. Cost $38.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $378 Shares 1,316 Est. Cost $254.88 Unrealized +17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $378 Shares 21,584 Est. Cost $16.24 Unrealized +4.7%
PCAR PACCAR INC 0.0%
Value ($000) $378 Shares 3,974 Est. Cost $53.59 Unrealized +68.8%
XPO XPO INC 0.0%
Value ($000) $377 Shares 2,986 Est. Cost $113.17 Unrealized -0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $371 Shares 2,552 Est. Cost $67.68 Unrealized +118.0%
DVY ISHARES TR 0.0%
Value ($000) $367 Shares 2,764 Est. Cost $134.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $366 Shares 9,020 Est. Cost $42.88 Unrealized -5.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $366 Shares 7,500 Est. Cost $48.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $366 Shares 8,277 Est. Cost $46.46 Unrealized -9.4%
DGRO ISHARES TR 0.0%
Value ($000) $361 Shares 5,643 Est. Cost $45.00 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 1,193 Est. Cost $211.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $325 Shares 3,703 Est. Cost $53.82 Unrealized +39.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $324 Shares 4,050 Est. Cost $80.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $324 Shares 4,367 Est. Cost $53.26 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $322 Shares 1,804 Est. Cost $140.79 Unrealized +19.4%
FTV FORTIVE CORP 0.0%
Value ($000) $320 Shares 6,134 Est. Cost $46.81 Unrealized +11.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $319 Shares 4,001 Est. Cost $64.96 Unrealized
RWL INVESCO EXCHNG TRADED FD TR II 0.0%
Value ($000) $318 Shares 3,047 Est. Cost $98.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $315 Shares 2,340 Est. Cost $129.09 Unrealized -5.3%
OEF ISHARES TR 0.0%
Value ($000) $310 Shares 1,020 Est. Cost $207.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 1,109 Est. Cost $264.58 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $304 Shares 1,337 Est. Cost $215.22 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $295 Shares 6,182 Est. Cost $26.10 Unrealized +78.5%
ARKK ARK ETF TR 0.0%
Value ($000) $292 Shares 4,159 Est. Cost $47.53 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $292 Shares 2,028 Est. Cost $79.97 Unrealized +70.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $291 Shares 3,640 Est. Cost $67.91 Unrealized -2.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $289 Shares 11,239 Est. Cost $23.07 Unrealized +10.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $288 Shares 3,154 Est. Cost $82.76 Unrealized +16.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $287 Shares 6,632 Est. Cost $40.84 Unrealized -7.7%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $285 Shares 5,147 Est. Cost $40.09 Unrealized +31.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $283 Shares 2,300 Est. Cost $91.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $280 Shares 17,910 Est. Cost $4.90 Unrealized +196.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $279 Shares 11,725 Est. Cost $33.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 7,068 Est. Cost $37.08 Unrealized -11.7%
IWC ISHARES TR 0.0%
Value ($000) $278 Shares 2,175 Est. Cost $72.80 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $277 Shares 2,570 Est. Cost $80.52 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $276 Shares 4,510 Est. Cost $74.22 Unrealized
BP BP PLC 0.0%
Value ($000) $272 Shares 9,104 Est. Cost $27.42 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $266 Shares 2,932 Est. Cost $106.80 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 1,217 Est. Cost $206.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $264 Shares 1,458 Est. Cost $133.35 Unrealized +34.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $264 Shares 1,179 Est. Cost $140.81 Unrealized +28.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $260 Shares 2,290 Est. Cost $101.79 Unrealized +16.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $257 Shares 1,836 Est. Cost $135.64 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $257 Shares 1,175 Est. Cost $242.87 Unrealized -12.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,563 Est. Cost $165.11 Unrealized -7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $256 Shares 1,590 Est. Cost $138.81 Unrealized +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 1,892 Est. Cost $145.42 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $252 Shares 10,653 Est. Cost $27.97 Unrealized -25.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 1,507 Est. Cost $128.20 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $246 Shares 3,089 Est. Cost $67.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 Shares 3,827 Est. Cost $136.44 Unrealized -57.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $240 Shares 7,520 Est. Cost $30.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $239 Shares 1,095 Est. Cost $188.66 Unrealized +8.3%
CGNX COGNEX CORP 0.0%
Value ($000) $238 Shares 7,494 Est. Cost $38.36 Unrealized -25.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $237 Shares 7,827 Est. Cost $35.40 Unrealized -15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $234 Shares 5,571 Est. Cost $57.29 Unrealized -28.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $230 Shares 2,001 Est. Cost $111.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $229 Shares 735 Est. Cost $265.72 Unrealized +17.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $229 Shares 2,227 Est. Cost $92.89 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $226 Shares 4,930 Est. Cost $26.35 Unrealized +86.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 5,800 Est. Cost $35.59 Unrealized -5.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 789 Est. Cost $285.30 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $225 Shares 1,030 Est. Cost $192.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $225 Shares 8,489 Est. Cost $36.63 Unrealized -24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $224 Shares 2,349 Est. Cost $81.16 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $224 Shares 5,800 Est. Cost $31.37 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $224 Shares 1,093 Est. Cost $198.32 Unrealized
BXP BXP INC 0.0%
Value ($000) $218 Shares 3,230 Est. Cost $64.41 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $33.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $214 Shares 1,506 Est. Cost $155.91 Unrealized -15.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $213 Shares 680 Est. Cost $249.30 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $212 Shares 3,120 Est. Cost $71.65 Unrealized -3.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $212 Shares 1,525 Est. Cost $192.54 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $206 Shares 2,706 Est. Cost $76.65 Unrealized
EWA ISHARES TR 0.0%
Value ($000) $205 Shares 7,771 Est. Cost $26.32 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $203 Shares 2,364 Est. Cost $85.79 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $202 Shares 1,909 Est. Cost $100.89 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $202 Shares 1,918 Est. Cost $106.93 Unrealized -4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $197 Shares 46,406 Est. Cost $3.82 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $195 Shares 11,976 Est. Cost $16.56 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $192 Shares 126,597 Est. Cost $8.98 Unrealized -69.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $189 Shares 11,334 Est. Cost $13.43 Unrealized +22.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $188 Shares 30,000 Est. Cost $9.37 Unrealized +18.3%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $17.78 Unrealized -15.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $150 Shares 19,032 Est. Cost $10.58 Unrealized
AES AES CORP 0.0%
Value ($000) $139 Shares 13,220 Est. Cost $12.27 Unrealized -15.5%
F FORD MTR CO 0.0%
Value ($000) $137 Shares 12,624 Est. Cost $9.66 Unrealized +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 10,615 Est. Cost $14.32 Unrealized -25.2%
AMCOR PLC 0.0%
Value ($000) $99 Shares 10,813 Est. Cost $8.87 Unrealized +3.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $75 Shares 24,290 Est. Cost $4.52 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 17,750 Est. Cost $3.34 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 26,158 Est. Cost $1.18 Unrealized -7.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2 Shares 19,460 Est. Cost $0.41 Unrealized