EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $5.029B (100.0% shares, 0.0% debt)

Holdings (1,394)

META META PLATFORMS INC 3.4%
Value $171M Shares 291,754 Est. Cost $469.09 Unrealized +24.7%
NVDA NVIDIA CORPORATION 3.3%
Value $167M Shares 1,245,625 Est. Cost $107.78 Unrealized +27.8%
AAPL APPLE INC 3.3%
Value $166M Shares 664,870 Est. Cost $191.33 Unrealized +22.6%
MSFT MICROSOFT CORP 3.0%
Value $152M Shares 360,474 Est. Cost $393.56 Unrealized +7.3%
GOOGL ALPHABET INC 2.7%
Value $136M Shares 720,427 Est. Cost $147.61 Unrealized +18.0%
AMZN AMAZON COM INC 2.7%
Value $136M Shares 620,457 Est. Cost $169.09 Unrealized +21.0%
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value $82.06M Shares 1,546,900 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $78.1M Shares 371,122 Est. Cost $183.27 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value $61.49M Shares 812,415 Est. Cost $71.26 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value $54.73M Shares 1,997,432 Est. Cost $15.24 Unrealized +63.2%
WMB WILLIAMS COS INC 1.0%
Value $51.51M Shares 951,813 Est. Cost $27.29 Unrealized +89.5%
ENB ENBRIDGE INC 1.0%
Value $50M Shares 1,178,502 Est. Cost $32.34 Unrealized +21.2%
LNG CHENIERE ENERGY INC 1.0%
Value $48.44M Shares 225,461 Est. Cost $149.08 Unrealized +36.2%
OKE ONEOK INC NEW 1.0%
Value $48.32M Shares 481,305 Est. Cost $57.35 Unrealized +68.9%
TRP TC ENERGY CORP 1.0%
Value $48.14M Shares 1,034,698 Est. Cost $36.02 Unrealized +26.5%
QCOM QUALCOMM INC 0.9%
Value $46.72M Shares 304,158 Est. Cost $140.71 Unrealized +13.4%
VNQ VANGUARD INDEX FDS 0.8%
Value $39.66M Shares 445,162 Est. Cost $88.98 Unrealized
T AT&T INC 0.7%
Value $37.08M Shares 1,628,663 Est. Cost $15.85 Unrealized +35.7%
MO ALTRIA GROUP INC 0.7%
Value $37.03M Shares 708,088 Est. Cost $41.53 Unrealized +17.5%
TSLA TESLA INC 0.7%
Value $36.42M Shares 90,192 Est. Cost $187.82 Unrealized +71.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $35.6M Shares 415,557 Est. Cost $91.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $31.11M Shares 133,782 Est. Cost $214.75 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $30.97M Shares 335,325 Est. Cost $76.57 Unrealized +13.6%
TGT TARGET CORP 0.6%
Value $30.58M Shares 226,186 Est. Cost $140.64 Unrealized -2.8%
LLY ELI LILLY & CO 0.6%
Value $29.96M Shares 38,810 Est. Cost $778.01 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.6%
Value $29.91M Shares 217,396 Est. Cost $145.88 Unrealized
DVY ISHARES TR 0.6%
Value $29.47M Shares 224,501 Est. Cost $120.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $28.81M Shares 720,534 Est. Cost $38.29 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.6%
Value $27.67M Shares 198,675 Est. Cost $111.25 Unrealized +24.6%
ET ENERGY TRANSFER L P 0.5%
Value $27.2M Shares 1,388,226 Est. Cost $13.36 Unrealized
NI NISOURCE INC 0.5%
Value $27.03M Shares 735,427 Est. Cost $25.72 Unrealized +35.4%
RBLX ROBLOX CORP 0.5%
Value $26.68M Shares 461,096 Est. Cost $60.14 Unrealized -16.3%
TRGP TARGA RES CORP 0.5%
Value $25.8M Shares 144,521 Est. Cost $69.87 Unrealized +150.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $25.76M Shares 821,363 Est. Cost $26.88 Unrealized
ADSK AUTODESK INC 0.5%
Value $25.27M Shares 85,500 Est. Cost $243.34 Unrealized +21.4%
FLXR TCW ETF TRUST 0.5%
Value $24.28M Shares 627,755 Est. Cost $38.68 Unrealized
DE DEERE & CO 0.5%
Value $22.65M Shares 53,466 Est. Cost $377.69 Unrealized +9.6%
COIN COINBASE GLOBAL INC 0.4%
Value $22.41M Shares 90,265 Est. Cost $164.10 Unrealized +54.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $22.01M Shares 280,036 Est. Cost $74.29 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $21.87M Shares 23,865 Est. Cost $516.62 Unrealized +78.6%
TER TERADYNE INC 0.4%
Value $21.41M Shares 170,068 Est. Cost $90.39 Unrealized +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $21.41M Shares 369,180 Est. Cost $58.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $21.27M Shares 197,398 Est. Cost $97.91 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.23M Shares 40,666 Est. Cost $248.86 Unrealized +109.3%
WMT WALMART INC 0.4%
Value $20.93M Shares 231,630 Est. Cost $65.94 Unrealized +30.1%
AMBA AMBARELLA INC 0.4%
Value $20.66M Shares 283,961 Est. Cost $65.42 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.4%
Value $20.47M Shares 190,309 Est. Cost $95.31 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $20.13M Shares 221,440 Est. Cost $74.17 Unrealized +25.5%
MSTR MICROSTRATEGY INC 0.4%
Value $20.1M Shares 69,402 Est. Cost $134.63 Unrealized +123.5%
KHC KRAFT HEINZ CO 0.4%
Value $20.01M Shares 651,720 Est. Cost $31.21 Unrealized -1.7%
MPLX MPLX LP 0.4%
Value $19.99M Shares 417,703 Est. Cost $36.18 Unrealized
GM GENERAL MTRS CO 0.4%
Value $19.31M Shares 362,501 Est. Cost $44.44 Unrealized +16.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $19.31M Shares 160,434 Est. Cost $93.18 Unrealized +29.4%
PEP PEPSICO INC 0.4%
Value $19.25M Shares 126,594 Est. Cost $161.15 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.4%
Value $19.16M Shares 132,275 Est. Cost $132.71 Unrealized +9.6%
ILMN ILLUMINA INC 0.4%
Value $19.12M Shares 143,048 Est. Cost $174.02 Unrealized -18.2%
AZTA AZENTA INC 0.4%
Value $18.78M Shares 375,627 Est. Cost $50.56 Unrealized -10.0%
NOVT NOVANTA INC 0.4%
Value $18.42M Shares 120,566 Est. Cost $143.82 Unrealized +17.7%
CAT CATERPILLAR INC 0.4%
Value $17.82M Shares 49,121 Est. Cost $328.82 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $17.76M Shares 62,156 Est. Cost $244.66 Unrealized +12.8%
EMR EMERSON ELEC CO 0.3%
Value $17.54M Shares 141,558 Est. Cost $91.50 Unrealized +30.1%
CGNX COGNEX CORP 0.3%
Value $16.76M Shares 467,267 Est. Cost $44.89 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.3%
Value $16.56M Shares 227,742 Est. Cost $91.61 Unrealized -16.2%
CMDT PIMCO ETF TR 0.3%
Value $16.16M Shares 640,425 Est. Cost $27.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value $15.69M Shares 123,420 Est. Cost $96.45 Unrealized +19.2%
IOT SAMSARA INC 0.3%
Value $15.57M Shares 356,347 Est. Cost $14.96 Unrealized +228.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $15.21M Shares 178,240 Est. Cost $77.10 Unrealized +8.8%
NOW SERVICENOW INC 0.3%
Value $15.12M Shares 14,267 Est. Cost $78.86 Unrealized +156.9%
MARA MARA HOLDINGS INC 0.3%
Value $15.08M Shares 899,004 Est. Cost $17.95 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $14.65M Shares 37,920 Est. Cost $260.72 Unrealized +48.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $14.63M Shares 48,687 Est. Cost $178.11 Unrealized +63.2%
OMCL OMNICELL COM 0.3%
Value $14.23M Shares 319,682 Est. Cost $47.16 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP 0.3%
Value $14M Shares 928,015 Est. Cost $11.02 Unrealized +29.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $13.98M Shares 51,744 Est. Cost $127.11 Unrealized +124.1%
SYM SYMBOTIC INC 0.3%
Value $13.67M Shares 576,666 Est. Cost $28.22 Unrealized +0.7%
GMED GLOBUS MED INC 0.3%
Value $13.6M Shares 164,425 Est. Cost $61.68 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.6M Shares 23,200 Est. Cost Unrealized
BIL SPDR SER TR 0.3%
Value $13.57M Shares 148,406 Est. Cost $91.65 Unrealized
NDSN NORDSON CORP 0.3%
Value $13.51M Shares 64,555 Est. Cost $220.94 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value $13.25M Shares 74,561 Est. Cost $164.56 Unrealized +7.8%
NFLX NETFLIX INC 0.3%
Value $13M Shares 14,583 Est. Cost $62.32 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $12.84M Shares 167,092 Est. Cost $56.39 Unrealized +33.9%
PTC PTC INC 0.3%
Value $12.74M Shares 69,311 Est. Cost $120.13 Unrealized +57.8%
TRMB TRIMBLE INC 0.3%
Value $12.71M Shares 179,942 Est. Cost $54.21 Unrealized +25.4%
IJR ISHARES TR 0.3%
Value $12.68M Shares 110,037 Est. Cost $115.23 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $12.48M Shares 56,521 Est. Cost $213.74 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $12.45M Shares 205,223 Est. Cost $53.82 Unrealized +13.9%
SSYS STRATASYS LTD 0.2%
Value $12.45M Shares 1,399,898 Est. Cost $13.34 Unrealized -35.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.28M Shares 73,223 Est. Cost $139.17 Unrealized +19.1%
HYMB SPDR SER TR 0.2%
Value $12.27M Shares 479,480 Est. Cost $25.42 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $12.25M Shares 208,348 Est. Cost $58.79 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $12.23M Shares 544,401 Est. Cost $51.43 Unrealized -56.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.18M Shares 25,070 Est. Cost $419.92 Unrealized +25.5%
APTV APTIV PLC 0.2%
Value $12.15M Shares 200,924 Est. Cost $61.22 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $11.85M Shares 119,080 Est. Cost $97.73 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.2%
Value $11.69M Shares 117,618 Est. Cost $46.62 Unrealized +96.9%
NVT NVENT ELECTRIC PLC 0.2%
Value $11.62M Shares 170,434 Est. Cost $74.92 Unrealized -3.0%
SE SEA LTD 0.2%
Value $11.61M Shares 109,392 Est. Cost $105.94 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $11.45M Shares 206,955 Est. Cost $59.24 Unrealized
EETH PROSHARES TR 0.2%
Value $11.43M Shares 174,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $11.31M Shares 197,279 Est. Cost $67.24 Unrealized -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.08M Shares 56,097 Est. Cost $116.27 Unrealized
CCJ CAMECO CORP 0.2%
Value $11.04M Shares 214,897 Est. Cost $52.32 Unrealized +3.8%
ADBE ADOBE INC 0.2%
Value $10.71M Shares 24,080 Est. Cost $482.23 Unrealized +2.7%
JOBY JOBY AVIATION INC 0.2%
Value $10.68M Shares 1,313,197 Est. Cost $5.64 Unrealized +17.5%
KO COCA COLA CO 0.2%
Value $10.59M Shares 170,161 Est. Cost $58.14 Unrealized +8.5%
NJR NEW JERSEY RES CORP 0.2%
Value $10.51M Shares 225,250 Est. Cost $44.06 Unrealized +2.6%
DDD 3-D SYS CORP DEL 0.2%
Value $10.51M Shares 3,203,001 Est. Cost $7.66 Unrealized -58.4%
RTX RTX CORPORATION 0.2%
Value $10.47M Shares 90,506 Est. Cost $99.81 Unrealized +18.5%
VV VANGUARD INDEX FDS 0.2%
Value $10.37M Shares 38,439 Est. Cost $249.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $10.34M Shares 71,517 Est. Cost $141.98 Unrealized +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.19M Shares 134,773 Est. Cost $21.73 Unrealized +168.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.13M Shares 136,828 Est. Cost $73.06 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.1M Shares 56,618 Est. Cost $123.10 Unrealized +38.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.08M Shares 83,453 Est. Cost $123.47 Unrealized +16.5%
SO SOUTHERN CO 0.2%
Value $9.969M Shares 121,098 Est. Cost $65.69 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.829M Shares 164,562 Est. Cost $64.29 Unrealized -1.1%
MMM 3M CO 0.2%
Value $9.756M Shares 75,579 Est. Cost $128.00 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.687M Shares 32,638 Est. Cost $189.02 Unrealized +50.0%
OKLO OKLO INC 0.2%
Value $9.686M Shares 456,221 Est. Cost $16.63 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.65M Shares 132,551 Est. Cost $73.50 Unrealized -0.3%
IGEB ISHARES TR 0.2%
Value $9.554M Shares 215,375 Est. Cost $44.36 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $9.479M Shares 217,913 Est. Cost $42.88 Unrealized +28.4%
TSPA T ROWE PRICE ETF INC 0.2%
Value $9.474M Shares 256,272 Est. Cost $36.97 Unrealized
SMLF ISHARES TR 0.2%
Value $9.438M Shares 139,819 Est. Cost $67.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.409M Shares 54,636 Est. Cost $123.97 Unrealized +33.6%
GE GE AEROSPACE 0.2%
Value $9.4M Shares 56,356 Est. Cost $82.95 Unrealized +113.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.399M Shares 51,060 Est. Cost $167.47 Unrealized +3.6%
BIDU BAIDU INC 0.2%
Value $9.374M Shares 111,186 Est. Cost $115.02 Unrealized
APP APPLOVIN CORP 0.2%
Value $9.342M Shares 28,848 Est. Cost $168.83 Unrealized +49.8%
WFC WELLS FARGO CO NEW 0.2%
Value $9.285M Shares 132,189 Est. Cost $56.64 Unrealized +17.7%
MDT MEDTRONIC PLC 0.2%
Value $9.198M Shares 115,147 Est. Cost $83.68 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $9.191M Shares 244,899 Est. Cost $39.99 Unrealized +0.0%
AROC ARCHROCK INC 0.2%
Value $9.189M Shares 369,165 Est. Cost $12.99 Unrealized +71.0%
SERV SERVE ROBOTICS INC 0.2%
Value $9.066M Shares 671,545 Est. Cost $10.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $9.033M Shares 40,376 Est. Cost $231.60 Unrealized +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value $8.981M Shares 127,005 Est. Cost $62.05 Unrealized +19.8%
DIS DISNEY WALT CO 0.2%
Value $8.965M Shares 80,515 Est. Cost $122.32 Unrealized -15.4%
DOW DOW INC 0.2%
Value $8.95M Shares 223,030 Est. Cost $45.54 Unrealized -5.7%
USB US BANCORP DEL 0.2%
Value $8.947M Shares 187,063 Est. Cost $37.76 Unrealized +23.5%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $8.842M Shares 629,329 Est. Cost $5.91 Unrealized +149.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $8.79M Shares 514,617 Est. Cost $14.92 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $8.654M Shares 294,148 Est. Cost $27.41 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $8.43M Shares 825,661 Est. Cost $13.12 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.2%
Value $8.303M Shares 4,883 Est. Cost $1548.01 Unrealized +25.8%
OGS ONE GAS INC 0.2%
Value $8.268M Shares 119,397 Est. Cost $77.48 Unrealized -5.8%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $8.265M Shares 215,060 Est. Cost $28.80 Unrealized
SR SPIRE INC 0.2%
Value $8.255M Shares 121,705 Est. Cost $63.13 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value $8.223M Shares 338,880 Est. Cost $24.27 Unrealized
AVGO BROADCOM INC 0.2%
Value $8.169M Shares 35,237 Est. Cost $156.30 Unrealized +17.0%
IQLT ISHARES TR 0.2%
Value $8.098M Shares 218,148 Est. Cost $37.12 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.066M Shares 175,075 Est. Cost $46.07 Unrealized
ASML ASML HOLDING N V 0.2%
Value $8.057M Shares 11,625 Est. Cost $622.17 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $7.75M Shares 113,250 Est. Cost $74.58 Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value $7.656M Shares 1,002,090 Est. Cost $5.51 Unrealized +50.7%
VST VISTRA CORP 0.2%
Value $7.637M Shares 55,395 Est. Cost $106.62 Unrealized +29.3%
ISCF ISHARES TR 0.2%
Value $7.593M Shares 235,218 Est. Cost $32.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.571M Shares 150,306 Est. Cost $50.37 Unrealized
NET CLOUDFLARE INC 0.1%
Value $7.51M Shares 69,742 Est. Cost $82.31 Unrealized +18.7%
ENLINK MIDSTREAM LLC 0.1%
Value $7.503M Shares 530,252 Est. Cost $11.56 Unrealized
WULF TERAWULF INC 0.1%
Value $7.453M Shares 1,316,786 Est. Cost $1.70 Unrealized +279.0%
SNAP SNAP INC 0.1%
Value $7.408M Shares 687,820 Est. Cost $26.23 Unrealized -57.0%
INTF ISHARES TR 0.1%
Value $7.369M Shares 256,564 Est. Cost $28.72 Unrealized
QUAL ISHARES TR 0.1%
Value $7.363M Shares 41,344 Est. Cost $178.08 Unrealized
EMGF ISHARES INC 0.1%
Value $7.34M Shares 162,288 Est. Cost $45.23 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.247M Shares 28,042 Est. Cost $203.33 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.092M Shares 12,100 Est. Cost Unrealized
USFR WISDOMTREE TR 0.1%
Value $7.083M Shares 140,765 Est. Cost $50.32 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.853M Shares 61,997 Est. Cost $102.84 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value $6.829M Shares 1,471,822 Est. Cost $3.46 Unrealized +64.2%
IREN IREN LIMITED 0.1%
Value $6.823M Shares 694,757 Est. Cost $6.67 Unrealized +59.9%
ILF ISHARES TR 0.1%
Value $6.745M Shares 322,587 Est. Cost $24.76 Unrealized
SSO PROSHARES TR 0.1%
Value $6.711M Shares 72,543 Est. Cost $92.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $6.627M Shares 45,297 Est. Cost $128.25 Unrealized +19.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.594M Shares 54,336 Est. Cost $112.93 Unrealized +6.9%
CLSK CLEANSPARK INC 0.1%
Value $6.578M Shares 714,249 Est. Cost $10.13 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.343M Shares 74,807 Est. Cost $82.67 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $6.307M Shares 40,701 Est. Cost $112.59 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $6.295M Shares 176,438 Est. Cost $28.13 Unrealized +22.3%
VGT VANGUARD WORLD FD 0.1%
Value $6.263M Shares 10,073 Est. Cost $446.93 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $6.143M Shares 11,667 Est. Cost $403.31 Unrealized +27.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $6.124M Shares 119,054 Est. Cost $51.77 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $6.104M Shares 51,699 Est. Cost $90.84 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.067M Shares 75,852 Est. Cost $80.04 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $6.065M Shares 70,505 Est. Cost $131.31 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $6.049M Shares 16,115 Est. Cost $299.40 Unrealized
NTES NETEASE INC 0.1%
Value $6.048M Shares 67,797 Est. Cost $89.45 Unrealized
V VISA INC 0.1%
Value $5.985M Shares 18,937 Est. Cost $249.59 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.953M Shares 160,035 Est. Cost $16.97 Unrealized +133.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $5.929M Shares 76,729 Est. Cost $77.27 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value $5.897M Shares 232,180 Est. Cost $25.40 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.831M Shares 92,112 Est. Cost $63.30 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $5.655M Shares 34,603 Est. Cost $146.09 Unrealized
INTC INTEL CORP 0.1%
Value $5.595M Shares 279,031 Est. Cost $37.63 Unrealized -40.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.579M Shares 149,741 Est. Cost $15.04 Unrealized +114.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.574M Shares 23,263 Est. Cost $195.95 Unrealized +18.4%
VIS VANGUARD WORLD FD 0.1%
Value $5.573M Shares 21,908 Est. Cost $222.90 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $5.496M Shares 207,635 Est. Cost $15.19 Unrealized +58.3%
SOBO SOUTH BOW CORP 0.1%
Value $5.427M Shares 230,243 Est. Cost $22.97 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $5.25M Shares 292,833 Est. Cost $17.30 Unrealized +19.3%
VDC VANGUARD WORLD FD 0.1%
Value $5.211M Shares 24,654 Est. Cost $204.14 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $5.183M Shares 84,876 Est. Cost $35.57 Unrealized +56.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.154M Shares 113,549 Est. Cost $40.61 Unrealized +19.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.874M Shares 24,887 Est. Cost $195.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.804M Shares 42,784 Est. Cost $53.47 Unrealized +100.4%
ARM ARM HOLDINGS PLC 0.1%
Value $4.802M Shares 38,930 Est. Cost $75.15 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $4.736M Shares 218,555 Est. Cost $9.07 Unrealized +40.2%
LEU CENTRUS ENERGY CORP 0.1%
Value $4.732M Shares 71,040 Est. Cost $69.14 Unrealized +12.8%
NU NU HLDGS LTD 0.1%
Value $4.677M Shares 451,404 Est. Cost $7.70 Unrealized +72.8%
CTAS CINTAS CORP 0.1%
Value $4.657M Shares 25,489 Est. Cost $195.36 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.65M Shares 48,617 Est. Cost $102.37 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value $4.607M Shares 81,230 Est. Cost $35.59 Unrealized +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.574M Shares 51,583 Est. Cost $125.75 Unrealized -31.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.567M Shares 280,709 Est. Cost $13.63 Unrealized +15.2%
BLK BLACKROCK INC 0.1%
Value $4.545M Shares 4,434 Est. Cost $991.05 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $4.517M Shares 13,731 Est. Cost $277.29 Unrealized +12.5%
JD JD.COM INC 0.1%
Value $4.514M Shares 130,207 Est. Cost $32.88 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.434M Shares 54,720 Est. Cost $81.03 Unrealized
GWW GRAINGER W W INC 0.1%
Value $4.411M Shares 4,185 Est. Cost $894.69 Unrealized +24.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.387M Shares 6,159 Est. Cost $772.62 Unrealized +8.0%
CME CME GROUP INC 0.1%
Value $4.354M Shares 18,747 Est. Cost $193.73 Unrealized +13.4%
TOST TOAST INC 0.1%
Value $4.321M Shares 118,546 Est. Cost $28.90 Unrealized +21.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $4.298M Shares 44,522 Est. Cost $96.53 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $4.294M Shares 41,725 Est. Cost $45.59 Unrealized +87.4%
CNC CENTENE CORP DEL 0.1%
Value $4.278M Shares 70,612 Est. Cost $75.14 Unrealized -17.0%
HESM HESS MIDSTREAM LP 0.1%
Value $4.27M Shares 115,319 Est. Cost $26.27 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.258M Shares 3,591 Est. Cost $76.26 Unrealized +5.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $4.233M Shares 127,224 Est. Cost $33.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $4.161M Shares 31,159 Est. Cost $111.91 Unrealized +23.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.111M Shares 71,454 Est. Cost $57.86 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value $4.101M Shares 103,657 Est. Cost $44.98 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.08M Shares 22,423 Est. Cost $157.13 Unrealized +20.2%
CCL CARNIVAL CORP 0.1%
Value $4.075M Shares 163,514 Est. Cost $23.09 Unrealized +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.061M Shares 9,077 Est. Cost $186.88 Unrealized +129.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.047M Shares 18,409 Est. Cost $132.61 Unrealized +63.1%
FYLD CAMBRIA ETF TR 0.1%
Value $4.042M Shares 160,328 Est. Cost $25.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.033M Shares 83,288 Est. Cost $48.55 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $4.03M Shares 55,794 Est. Cost $74.98 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $4.03M Shares 23,796 Est. Cost $183.23 Unrealized -5.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.022M Shares 218,809 Est. Cost $15.64 Unrealized
WPC WP CAREY INC 0.1%
Value $4M Shares 73,425 Est. Cost $70.33 Unrealized
IEF ISHARES TR 0.1%
Value $3.996M Shares 43,225 Est. Cost $95.35 Unrealized
MUSA MURPHY USA INC 0.1%
Value $3.971M Shares 7,914 Est. Cost $388.63 Unrealized +30.6%
ADC AGREE RLTY CORP 0.1%
Value $3.931M Shares 55,795 Est. Cost $69.09 Unrealized
NNN NNN REIT INC 0.1%
Value $3.881M Shares 95,004 Est. Cost $44.81 Unrealized
DDOG DATADOG INC 0.1%
Value $3.879M Shares 27,146 Est. Cost $108.41 Unrealized +26.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.817M Shares 54,965 Est. Cost $61.52 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.793M Shares 17,855 Est. Cost $188.21 Unrealized +15.2%
KEY KEYCORP 0.1%
Value $3.759M Shares 219,295 Est. Cost $13.79 Unrealized +23.2%
DBX DROPBOX INC 0.1%
Value $3.755M Shares 124,991 Est. Cost $26.57 Unrealized +3.9%
LVHI LEGG MASON ETF INVT 0.1%
Value $3.727M Shares 122,108 Est. Cost $30.52 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.718M Shares 11,204 Est. Cost $313.85 Unrealized +10.6%
NBSM NEUBERGER BERMAN ETF TRUST 0.1%
Value $3.715M Shares 146,568 Est. Cost $25.35 Unrealized
HUBB HUBBELL INC 0.1%
Value $3.706M Shares 8,848 Est. Cost $379.35 Unrealized +15.9%
USHY ISHARES TR 0.1%
Value $3.625M Shares 98,538 Est. Cost $37.10 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.572M Shares 260,380 Est. Cost $9.34 Unrealized +30.1%
CPNG COUPANG INC 0.1%
Value $3.545M Shares 161,289 Est. Cost $17.83 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.545M Shares 7,669 Est. Cost $342.57 Unrealized +36.7%
AZO AUTOZONE INC 0.1%
Value $3.481M Shares 1,087 Est. Cost $3009.85 Unrealized +5.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $3.44M Shares 227,512 Est. Cost $20.97 Unrealized -50.6%
RSG REPUBLIC SVCS INC 0.1%
Value $3.411M Shares 16,953 Est. Cost $191.45 Unrealized +6.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.41M Shares 394,175 Est. Cost $9.99 Unrealized -16.5%
MLI MUELLER INDS INC 0.1%
Value $3.406M Shares 42,922 Est. Cost $51.22 Unrealized +56.6%
VLTO VERALTO CORP 0.1%
Value $3.389M Shares 33,279 Est. Cost $101.93 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.368M Shares 19,063 Est. Cost $29.22 Unrealized +43.2%
HCI HCI GROUP INC 0.1%
Value $3.322M Shares 28,508 Est. Cost $97.79 Unrealized +16.5%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value $3.315M Shares 61,396 Est. Cost $42.68 Unrealized +7.6%
O REALTY INCOME CORP 0.1%
Value $3.304M Shares 61,855 Est. Cost $50.77 Unrealized +7.4%
XYL XYLEM INC 0.1%
Value $3.301M Shares 28,452 Est. Cost $117.80 Unrealized +5.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.292M Shares 109,262 Est. Cost $28.92 Unrealized
CBZ CBIZ INC 0.1%
Value $3.276M Shares 40,030 Est. Cost $71.27 Unrealized +4.9%
MDU MDU RES GROUP INC 0.1%
Value $3.244M Shares 180,041 Est. Cost $16.91 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $3.237M Shares 30,447 Est. Cost $66.00 Unrealized +47.4%
PSTG PURE STORAGE INC 0.1%
Value $3.236M Shares 52,684 Est. Cost $38.00 Unrealized +46.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.225M Shares 35,824 Est. Cost $79.08 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.222M Shares 9,418 Est. Cost $204.75 Unrealized +62.4%
SNPS SYNOPSYS INC 0.1%
Value $3.22M Shares 6,635 Est. Cost $493.23 Unrealized +6.0%
VICI VICI PPTYS INC 0.1%
Value $3.207M Shares 109,795 Est. Cost $22.60 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.204M Shares 15,086 Est. Cost $204.85 Unrealized +6.3%
CYBERARK SOFTWARE LTD 0.1%
Value $3.189M Shares 9,571 Est. Cost $288.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.182M Shares 28,567 Est. Cost $103.88 Unrealized +16.6%
HON HONEYWELL INTL INC 0.1%
Value $3.181M Shares 14,084 Est. Cost $197.28 Unrealized +3.2%
PWR QUANTA SVCS INC 0.1%
Value $3.159M Shares 9,996 Est. Cost $239.97 Unrealized +33.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.105M Shares 11,275 Est. Cost $236.73 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.094M Shares 89,299 Est. Cost $34.51 Unrealized +9.5%
ZD ZIFF DAVIS INC 0.1%
Value $3.078M Shares 56,646 Est. Cost $52.47 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $3.077M Shares 493,930 Est. Cost $4.41 Unrealized +21.1%
EXEL EXELIXIS INC 0.1%
Value $3.026M Shares 90,858 Est. Cost $27.37 Unrealized +18.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.007M Shares 10,592 Est. Cost $275.35 Unrealized +4.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.987M Shares 172,255 Est. Cost $12.47 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $2.965M Shares 125,070 Est. Cost $18.48 Unrealized +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.939M Shares 23,609 Est. Cost $135.46 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.937M Shares 124,884 Est. Cost $20.81 Unrealized +13.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $2.924M Shares 125,703 Est. Cost $22.89 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $2.872M Shares 26,222 Est. Cost $116.34 Unrealized +0.0%
TEM TEMPUS AI INC 0.1%
Value $2.842M Shares 84,174 Est. Cost $47.49 Unrealized +4.1%
MCD MCDONALDS CORP 0.1%
Value $2.837M Shares 9,788 Est. Cost $279.98 Unrealized +3.7%
INVA INNOVIVA INC 0.1%
Value $2.811M Shares 162,005 Est. Cost $15.89 Unrealized +20.8%
CAN CANAAN INC 0.1%
Value $2.807M Shares 1,369,340 Est. Cost $2.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.796M Shares 23,147 Est. Cost $112.16 Unrealized +5.0%
VEEV VEEVA SYS INC 0.1%
Value $2.791M Shares 13,273 Est. Cost $224.51 Unrealized -2.0%
HUBS HUBSPOT INC 0.1%
Value $2.789M Shares 4,003 Est. Cost $493.48 Unrealized +30.3%
RPD RAPID7 INC 0.1%
Value $2.782M Shares 69,154 Est. Cost $49.85 Unrealized -18.6%
MBB ISHARES TR 0.1%
Value $2.758M Shares 30,080 Est. Cost $92.42 Unrealized
VCYT VERACYTE INC 0.1%
Value $2.749M Shares 69,429 Est. Cost $30.60 Unrealized +23.7%
BTBT BIT DIGITAL INC 0.1%
Value $2.741M Shares 935,629 Est. Cost $2.51 Unrealized +56.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.706M Shares 175,685 Est. Cost $12.99 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $2.689M Shares 13,090 Est. Cost $140.24 Unrealized +45.6%
FROG JFROG LTD 0.1%
Value $2.655M Shares 90,262 Est. Cost $31.35 Unrealized -3.2%
CTRN CITI TRENDS INC 0.1%
Value $2.639M Shares 100,523 Est. Cost $17.53 Unrealized +20.0%
LIN LINDE PLC 0.1%
Value $2.634M Shares 6,291 Est. Cost $426.84 Unrealized +5.1%
FOX FOX CORP 0.1%
Value $2.596M Shares 56,750 Est. Cost $41.33 Unrealized +0.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.536M Shares 125,933 Est. Cost $15.54 Unrealized +16.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.531M Shares 16,390 Est. Cost $164.72 Unrealized -14.5%
ABNB AIRBNB INC 0.1%
Value $2.52M Shares 19,178 Est. Cost $151.53 Unrealized -11.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.517M Shares 1,264 Est. Cost $685.23 Unrealized +211.7%
AS AMER SPORTS INC 0.0%
Value $2.513M Shares 89,888 Est. Cost $22.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.51M Shares 3,947 Est. Cost $651.48 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value $2.499M Shares 29,947 Est. Cost $88.15 Unrealized -2.7%
FUFU BITFUFU INC 0.0%
Value $2.497M Shares 504,524 Est. Cost $3.64 Unrealized +36.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.496M Shares 9,845 Est. Cost $244.62 Unrealized +5.2%
RS RELIANCE INC 0.0%
Value $2.465M Shares 9,154 Est. Cost $296.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.457M Shares 45,624 Est. Cost $52.84 Unrealized +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.447M Shares 14,092 Est. Cost $139.67 Unrealized +24.2%
ATEN A10 NETWORKS INC 0.0%
Value $2.446M Shares 132,930 Est. Cost $13.56 Unrealized +18.3%
MTZ MASTEC INC 0.0%
Value $2.433M Shares 17,871 Est. Cost $125.35 Unrealized +7.0%
XYZ BLOCK INC 0.0%
Value $2.43M Shares 28,594 Est. Cost $94.59 Unrealized -13.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.424M Shares 122,960 Est. Cost $17.01 Unrealized
L LOEWS CORP 0.0%
Value $2.419M Shares 28,566 Est. Cost $71.15 Unrealized +15.5%
WSO WATSCO INC 0.0%
Value $2.414M Shares 5,093 Est. Cost $506.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.407M Shares 14,572 Est. Cost $123.82 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.388M Shares 65,754 Est. Cost $41.18 Unrealized -5.8%
LRN STRIDE INC 0.0%
Value $2.377M Shares 22,867 Est. Cost $44.03 Unrealized +116.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.358M Shares 74,359 Est. Cost $31.25 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.354M Shares 23,921 Est. Cost $76.56 Unrealized +5.0%
NTNX NUTANIX INC 0.0%
Value $2.354M Shares 38,477 Est. Cost $52.85 Unrealized +23.7%
INTU INTUIT 0.0%
Value $2.353M Shares 3,744 Est. Cost $591.53 Unrealized +7.3%
VDE VANGUARD WORLD FD 0.0%
Value $2.351M Shares 19,384 Est. Cost $128.96 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.349M Shares 23,707 Est. Cost $102.85 Unrealized -10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.335M Shares 470 Est. Cost $2753.89 Unrealized +73.0%
FTNT FORTINET INC 0.0%
Value $2.335M Shares 24,711 Est. Cost $72.87 Unrealized +22.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.333M Shares 74,581 Est. Cost $24.02 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.332M Shares 56,308 Est. Cost $34.44 Unrealized +25.8%
NKE NIKE INC 0.0%
Value $2.33M Shares 30,787 Est. Cost $112.52 Unrealized -32.0%
VAW VANGUARD WORLD FD 0.0%
Value $2.325M Shares 12,379 Est. Cost $190.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2.311M Shares 17,299 Est. Cost $128.92 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value $2.294M Shares 22,793 Est. Cost $80.86 Unrealized +25.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.293M Shares 84,486 Est. Cost $27.01 Unrealized
IEX IDEX CORP 0.0%
Value $2.284M Shares 10,914 Est. Cost $206.56 Unrealized +4.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.272M Shares 25,005 Est. Cost $48.26 Unrealized +73.3%
ECL ECOLAB INC 0.0%
Value $2.261M Shares 9,648 Est. Cost $173.87 Unrealized +41.2%
SYK STRYKER CORPORATION 0.0%
Value $2.255M Shares 6,263 Est. Cost $265.11 Unrealized +38.2%
VHT VANGUARD WORLD FD 0.0%
Value $2.249M Shares 8,865 Est. Cost $270.52 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.248M Shares 42,319 Est. Cost $47.33 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.211M Shares 4,103 Est. Cost $536.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.206M Shares 30,818 Est. Cost $81.45 Unrealized -7.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.151M Shares 75,095 Est. Cost $34.93 Unrealized -5.3%
VRNS VARONIS SYS INC 0.0%
Value $2.151M Shares 48,419 Est. Cost $40.23 Unrealized +29.3%
FLR FLUOR CORP NEW 0.0%
Value $2.151M Shares 43,605 Est. Cost $50.30 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value $2.14M Shares 30,984 Est. Cost $71.80 Unrealized -0.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.137M Shares 167,511 Est. Cost $11.84 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.132M Shares 70,193 Est. Cost $27.32 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.127M Shares 44,157 Est. Cost $43.78 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.086M Shares 53,512 Est. Cost $36.22 Unrealized +1.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.081M Shares 164,474 Est. Cost $12.85 Unrealized -6.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.078M Shares 40,986 Est. Cost $50.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.078M Shares 162,726 Est. Cost $10.83 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.055M Shares 99,888 Est. Cost $17.25 Unrealized +17.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.047M Shares 86,880 Est. Cost $21.98 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.031M Shares 123,912 Est. Cost $12.04 Unrealized +19.9%
PFE PFIZER INC 0.0%
Value $2.023M Shares 76,250 Est. Cost $25.82 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.008M Shares 30,820 Est. Cost $56.41 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.998M Shares 60,156 Est. Cost $25.66 Unrealized +20.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.977M Shares 50,407 Est. Cost $35.04 Unrealized +11.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.975M Shares 70,851 Est. Cost $27.87 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.973M Shares 22,661 Est. Cost $51.64 Unrealized +81.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.969M Shares 8,725 Est. Cost $201.93 Unrealized +10.6%
BKE BUCKLE INC 0.0%
Value $1.968M Shares 38,727 Est. Cost $29.74 Unrealized +37.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.967M Shares 61,856 Est. Cost $23.18 Unrealized +33.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.963M Shares 49,271 Est. Cost $43.29 Unrealized +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.96M Shares 15,135 Est. Cost $109.20 Unrealized +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.941M Shares 11,003 Est. Cost $192.66 Unrealized +4.9%
AMGN AMGEN INC 0.0%
Value $1.94M Shares 7,445 Est. Cost $267.33 Unrealized +7.0%
MGEE MGE ENERGY INC 0.0%
Value $1.923M Shares 20,471 Est. Cost $76.29 Unrealized +23.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.92M Shares 22,043 Est. Cost $86.47 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.918M Shares 37,446 Est. Cost $35.17 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.915M Shares 9,489 Est. Cost $187.80 Unrealized +12.4%
MBC MASTERBRAND INC 0.0%
Value $1.911M Shares 130,808 Est. Cost $15.89 Unrealized +7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.907M Shares 72,523 Est. Cost $20.97 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $1.9M Shares 59,432 Est. Cost $31.97 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.894M Shares 34,914 Est. Cost $49.22 Unrealized +29.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.888M Shares 21,858 Est. Cost $30.72 Unrealized +205.0%
MDB MONGODB INC 0.0%
Value $1.886M Shares 8,099 Est. Cost $349.66 Unrealized -19.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.885M Shares 28,348 Est. Cost $49.32 Unrealized +42.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.878M Shares 191,274 Est. Cost $10.02 Unrealized -14.5%
AMSF AMERISAFE INC 0.0%
Value $1.878M Shares 36,434 Est. Cost $39.48 Unrealized +23.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.857M Shares 23,776 Est. Cost $47.15 Unrealized +64.7%
EZPW EZCORP INC 0.0%
Value $1.853M Shares 151,628 Est. Cost $10.03 Unrealized +18.4%
PREMIER INC 0.0%
Value $1.843M Shares 86,919 Est. Cost $20.75 Unrealized
KR KROGER CO 0.0%
Value $1.841M Shares 30,110 Est. Cost $49.51 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.84M Shares 24,129 Est. Cost $76.36 Unrealized -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.834M Shares 56,726 Est. Cost $30.39 Unrealized +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.833M Shares 18,903 Est. Cost $96.99 Unrealized
BRC BRADY CORP 0.0%
Value $1.824M Shares 24,696 Est. Cost $55.22 Unrealized +32.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.821M Shares 51,473 Est. Cost $49.05 Unrealized -20.7%
KLAC KLA CORP 0.0%
Value $1.817M Shares 2,884 Est. Cost $679.62 Unrealized -1.6%
CNM CORE & MAIN INC 0.0%
Value $1.805M Shares 35,455 Est. Cost $35.25 Unrealized +33.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.798M Shares 20,894 Est. Cost $88.05 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.796M Shares 8,974 Est. Cost $275.75 Unrealized -18.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.777M Shares 53,170 Est. Cost $64.32 Unrealized -38.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.774M Shares 43,452 Est. Cost $26.00 Unrealized +39.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.771M Shares 18,314 Est. Cost $78.19 Unrealized +27.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.768M Shares 89,196 Est. Cost $37.21 Unrealized -47.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.768M Shares 26,979 Est. Cost $77.03 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.757M Shares 93,766 Est. Cost $25.26 Unrealized -20.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.744M Shares 250,262 Est. Cost $5.36 Unrealized +26.4%
MASI MASIMO CORP 0.0%
Value $1.744M Shares 10,552 Est. Cost $168.66 Unrealized -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.743M Shares 21,156 Est. Cost $78.41 Unrealized +5.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.739M Shares 58,426 Est. Cost $37.27 Unrealized -27.2%
FLS FLOWSERVE CORP 0.0%
Value $1.729M Shares 30,055 Est. Cost $53.77 Unrealized +4.8%
BOX BOX INC 0.0%
Value $1.728M Shares 54,694 Est. Cost $29.34 Unrealized +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.722M Shares 235,827 Est. Cost $14.41 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.716M Shares 16,539 Est. Cost $75.03 Unrealized +32.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.711M Shares 59,115 Est. Cost $20.41 Unrealized +38.5%
EPR EPR PPTYS 0.0%
Value $1.706M Shares 38,519 Est. Cost $45.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.702M Shares 21,899 Est. Cost $77.02 Unrealized +5.1%
PINS PINTEREST INC 0.0%
Value $1.698M Shares 58,545 Est. Cost $32.34 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value $1.698M Shares 136,366 Est. Cost $11.24 Unrealized +3.5%
DHR DANAHER CORPORATION 0.0%
Value $1.696M Shares 7,389 Est. Cost $208.51 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.688M Shares 39,559 Est. Cost $46.90 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value $1.676M Shares 24,569 Est. Cost $68.76 Unrealized +7.7%
LTC LTC PPTYS INC 0.0%
Value $1.673M Shares 48,430 Est. Cost $36.06 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.672M Shares 15,671 Est. Cost $101.11 Unrealized
STAG STAG INDL INC 0.0%
Value $1.66M Shares 49,074 Est. Cost $34.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.653M Shares 10,658 Est. Cost $152.76 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.628M Shares 51,910 Est. Cost $31.74 Unrealized -5.4%
IBTA IBOTTA INC 0.0%
Value $1.619M Shares 24,874 Est. Cost $69.44 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.616M Shares 11,525 Est. Cost $113.18 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.612M Shares 12,300 Est. Cost $119.77 Unrealized +8.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.604M Shares 31,040 Est. Cost $51.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.604M Shares 11,222 Est. Cost $177.77 Unrealized -0.5%
ABT ABBOTT LABS 0.0%
Value $1.589M Shares 14,050 Est. Cost $106.07 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value $1.585M Shares 20,729 Est. Cost $69.33 Unrealized +6.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.583M Shares 99,801 Est. Cost $15.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.57M Shares 22,976 Est. Cost $74.52 Unrealized +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.568M Shares 11,804 Est. Cost $108.18 Unrealized +34.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.55M Shares 88,830 Est. Cost $14.23 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.526M Shares 12,446 Est. Cost $132.85 Unrealized -2.8%
ROST ROSS STORES INC 0.0%
Value $1.526M Shares 10,086 Est. Cost $133.06 Unrealized +9.1%
NTST NETSTREIT CORP 0.0%
Value $1.525M Shares 107,801 Est. Cost $20.25 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.524M Shares 62,528 Est. Cost $34.20 Unrealized -18.2%
LXP INDUSTRIAL TRUST 0.0%
Value $1.518M Shares 186,892 Est. Cost $11.45 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.516M Shares 12,055 Est. Cost $96.40 Unrealized +24.0%
SAFE SAFEHOLD INC 0.0%
Value $1.512M Shares 81,808 Est. Cost $23.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.508M Shares 2,634 Est. Cost $439.65 Unrealized +23.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.504M Shares 92,621 Est. Cost $17.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.501M Shares 12,985 Est. Cost $103.81 Unrealized +32.9%
HOLX HOLOGIC INC 0.0%
Value $1.497M Shares 20,764 Est. Cost $78.66 Unrealized -0.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.488M Shares 19,916 Est. Cost $76.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.485M Shares 42,261 Est. Cost $39.77 Unrealized
SPARTANNASH CO 0.0%
Value $1.473M Shares 80,418 Est. Cost $24.05 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.466M Shares 129,170 Est. Cost $10.36 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.462M Shares 3,483 Est. Cost $427.30 Unrealized +0.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.438M Shares 30,890 Est. Cost $34.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.433M Shares 4,062 Est. Cost $183.71 Unrealized +100.1%
H HYATT HOTELS CORP 0.0%
Value $1.432M Shares 9,120 Est. Cost $148.03 Unrealized +4.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.421M Shares 67,447 Est. Cost $21.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.408M Shares 107,911 Est. Cost $14.72 Unrealized
ROL ROLLINS INC 0.0%
Value $1.408M Shares 30,382 Est. Cost $47.00 Unrealized +2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.406M Shares 16,272 Est. Cost $68.93 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.405M Shares 4,801 Est. Cost $237.29 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.395M Shares 7,607 Est. Cost $206.32 Unrealized -3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.389M Shares 34,509 Est. Cost $60.31 Unrealized -5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.376M Shares 10,240 Est. Cost $123.81 Unrealized +9.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.352M Shares 48,242 Est. Cost $28.87 Unrealized -1.2%
CRM SALESFORCE INC 0.0%
Value $1.346M Shares 4,027 Est. Cost $205.73 Unrealized +54.0%
PLAB PHOTRONICS INC 0.0%
Value $1.343M Shares 57,015 Est. Cost $25.56 Unrealized -4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.341M Shares 10,557 Est. Cost $59.98 Unrealized +121.6%
MOV MOVADO GROUP INC 0.0%
Value $1.34M Shares 68,091 Est. Cost $26.85 Unrealized -27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.332M Shares 12,022 Est. Cost $115.27 Unrealized +1.8%
GHM GRAHAM CORP 0.0%
Value $1.325M Shares 29,788 Est. Cost $35.14 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.324M Shares 56,497 Est. Cost $19.49 Unrealized +17.6%
NABL N-ABLE INC 0.0%
Value $1.323M Shares 141,622 Est. Cost $13.24 Unrealized -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.303M Shares 139,653 Est. Cost $8.17 Unrealized +0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.295M Shares 11,521 Est. Cost $126.84 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value $1.287M Shares 8,703 Est. Cost $125.16 Unrealized +16.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.285M Shares 272,142 Est. Cost $4.46 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.277M Shares 22,583 Est. Cost $54.37 Unrealized -3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.266M Shares 12,089 Est. Cost $96.82 Unrealized +7.5%
BMI BADGER METER INC 0.0%
Value $1.263M Shares 5,953 Est. Cost $162.64 Unrealized +32.8%
GOOG ALPHABET INC 0.0%
Value $1.259M Shares 6,609 Est. Cost $143.32 Unrealized +22.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.257M Shares 15,049 Est. Cost $59.26 Unrealized +44.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.251M Shares 16,499 Est. Cost $63.19 Unrealized +10.7%
BX BLACKSTONE INC 0.0%
Value $1.248M Shares 7,240 Est. Cost $163.00 Unrealized +3.5%
GEL GENESIS ENERGY L P 0.0%
Value $1.248M Shares 123,447 Est. Cost $10.45 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.246M Shares 57,312 Est. Cost $14.42 Unrealized +26.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.244M Shares 28,067 Est. Cost $36.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.242M Shares 2,387 Est. Cost $509.09 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.237M Shares 18,817 Est. Cost $82.08 Unrealized -18.4%
SONO SONOS INC 0.0%
Value $1.236M Shares 82,203 Est. Cost $14.08 Unrealized -4.5%
ENVA ENOVA INTL INC 0.0%
Value $1.221M Shares 12,730 Est. Cost $42.36 Unrealized +124.9%
WNC WABASH NATL CORP 0.0%
Value $1.22M Shares 71,206 Est. Cost $21.52 Unrealized -16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.218M Shares 5,512 Est. Cost $233.21 Unrealized -0.8%
ZTS ZOETIS INC 0.0%
Value $1.206M Shares 7,404 Est. Cost $177.36 Unrealized -0.6%
CPRT COPART INC 0.0%
Value $1.204M Shares 20,980 Est. Cost $44.28 Unrealized +28.6%
HGER HARBOR ETF TRUST 0.0%
Value $1.201M Shares 54,238 Est. Cost $22.14 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.198M Shares 12,648 Est. Cost $126.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.19M Shares 13,811 Est. Cost $86.37 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 2,945 Est. Cost $244.84 Unrealized +89.3%
AMCOR PLC 0.0%
Value $1.161M Shares 123,347 Est. Cost $10.11 Unrealized -0.1%
PARAMOUNT GLOBAL 0.0%
Value $1.158M Shares 110,743 Est. Cost $10.49 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.151M Shares 159,573 Est. Cost $7.12 Unrealized +7.3%
BYD BOYD GAMING CORP 0.0%
Value $1.146M Shares 15,803 Est. Cost $57.94 Unrealized +19.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.146M Shares 35,493 Est. Cost $17.63 Unrealized +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 22,301 Est. Cost $44.48 Unrealized +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.145M Shares 30,152 Est. Cost $42.69 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value $1.133M Shares 1,988 Est. Cost $506.04 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.125M Shares 5,098 Est. Cost $211.54 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.121M Shares 24,736 Est. Cost $49.66 Unrealized -2.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.118M Shares 56,226 Est. Cost $20.51 Unrealized -9.8%
PATTERSON COS INC 0.0%
Value $1.116M Shares 36,159 Est. Cost $25.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.11M Shares 8,133 Est. Cost $106.28 Unrealized +16.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.11M Shares 40,734 Est. Cost $23.61 Unrealized
DNOW DNOW INC 0.0%
Value $1.102M Shares 84,710 Est. Cost $12.50 Unrealized +7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.099M Shares 33,690 Est. Cost $25.97 Unrealized +20.6%
DT DYNATRACE INC 0.0%
Value $1.097M Shares 20,189 Est. Cost $47.85 Unrealized +14.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.097M Shares 40,435 Est. Cost $42.31 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.096M Shares 3,065 Est. Cost $287.38 Unrealized +22.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.095M Shares 11,000 Est. Cost $74.10 Unrealized +20.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.093M Shares 5,919 Est. Cost $229.87 Unrealized -16.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.091M Shares 15,621 Est. Cost $53.78 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value $1.087M Shares 26,137 Est. Cost $90.51 Unrealized -47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.084M Shares 855 Est. Cost $1160.50 Unrealized +5.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.075M Shares 33,567 Est. Cost $36.78 Unrealized -7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.069M Shares 16,035 Est. Cost $105.61 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.063M Shares 29,860 Est. Cost $36.52 Unrealized +5.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.061M Shares 37,296 Est. Cost $20.81 Unrealized +21.1%
AXGN AXOGEN INC 0.0%
Value $1.06M Shares 64,318 Est. Cost $10.28 Unrealized +37.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.058M Shares 8,948 Est. Cost $81.47 Unrealized +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.056M Shares 13,526 Est. Cost $77.90 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.053M Shares 10,187 Est. Cost $103.60 Unrealized +1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.049M Shares 32,672 Est. Cost $33.10 Unrealized -1.6%
DTE DTE ENERGY CO 0.0%
Value $1.038M Shares 8,597 Est. Cost $105.55 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.038M Shares 11,622 Est. Cost $45.41 Unrealized +93.9%
RES RPC INC 0.0%
Value $1.034M Shares 174,154 Est. Cost $7.04 Unrealized -15.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.026M Shares 21,085 Est. Cost $51.96 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.024M Shares 5,039 Est. Cost $200.70 Unrealized +3.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.024M Shares 5,209 Est. Cost $180.49 Unrealized +16.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.023M Shares 13,161 Est. Cost $96.63 Unrealized -12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.022M Shares 16,287 Est. Cost $62.42 Unrealized -0.1%
SCSC SCANSOURCE INC 0.0%
Value $1.021M Shares 21,519 Est. Cost $41.46 Unrealized +17.9%
JUNIPER NETWORKS INC 0.0%
Value $1.02M Shares 27,235 Est. Cost $38.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.019M Shares 5,283 Est. Cost $172.40 Unrealized +10.1%
EG EVEREST GROUP LTD 0.0%
Value $1.015M Shares 2,801 Est. Cost $352.69 Unrealized +4.6%
CWB SPDR SER TR 0.0%
Value $1.011M Shares 12,975 Est. Cost $77.20 Unrealized
UNM UNUM GROUP 0.0%
Value $1.01M Shares 13,825 Est. Cost $54.55 Unrealized +26.4%
REX REX AMERICAN RES CORP 0.0%
Value $1.009M Shares 24,210 Est. Cost $22.74 Unrealized -2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.009M Shares 13,386 Est. Cost $42.50 Unrealized +67.2%
BWA BORGWARNER INC 0.0%
Value $1.008M Shares 31,711 Est. Cost $35.95 Unrealized -6.9%
KELLANOVA 0.0%
Value $1.008M Shares 12,445 Est. Cost $54.11 Unrealized +44.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.008M Shares 36,625 Est. Cost $27.72 Unrealized +3.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.005M Shares 31,795 Est. Cost $33.62 Unrealized -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $994K Shares 23,817 Est. Cost $41.73 Unrealized
AFL AFLAC INC 0.0%
Value $991K Shares 9,583 Est. Cost $99.27 Unrealized +7.2%
LOPE GRAND CANYON ED INC 0.0%
Value $988K Shares 6,031 Est. Cost $99.58 Unrealized +53.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $987K Shares 12,946 Est. Cost $33.73 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $986K Shares 35,519 Est. Cost $27.54 Unrealized -4.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $984K Shares 20,055 Est. Cost $49.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $981K Shares 10,639 Est. Cost $92.65 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $980K Shares 31,616 Est. Cost $31.46 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $979K Shares 26,237 Est. Cost $36.26 Unrealized +3.8%
BALLYS CORPORATION 0.0%
Value $979K Shares 54,700 Est. Cost $48.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $978K Shares 3,360 Est. Cost $310.20 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value $976K Shares 24,542 Est. Cost $39.71 Unrealized +0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $974K Shares 48,733 Est. Cost $19.97 Unrealized +5.6%
SOLV SOLVENTUM CORP 0.0%
Value $968K Shares 14,650 Est. Cost $69.42 Unrealized +0.8%
IJH ISHARES TR 0.0%
Value $965K Shares 15,480 Est. Cost $62.31 Unrealized
SM SM ENERGY CO 0.0%
Value $963K Shares 24,834 Est. Cost $31.81 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $962K Shares 870 Est. Cost $322.56 Unrealized +25.9%
IRM IRON MTN INC DEL 0.0%
Value $961K Shares 9,147 Est. Cost $108.19 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $960K Shares 1,897 Est. Cost $472.88 Unrealized +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $959K Shares 5,472 Est. Cost $175.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $958K Shares 4,237 Est. Cost $256.11 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $950K Shares 6,294 Est. Cost $139.23 Unrealized +9.6%
MTUS METALLUS INC 0.0%
Value $947K Shares 67,052 Est. Cost $17.83 Unrealized -15.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $946K Shares 2,847 Est. Cost $207.44 Unrealized +63.5%
HQY HEALTHEQUITY INC 0.0%
Value $942K Shares 9,813 Est. Cost $68.74 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $941K Shares 10,548 Est. Cost $83.53 Unrealized +13.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $940K Shares 8,570 Est. Cost $76.33 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $940K Shares 3,902 Est. Cost $215.80 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $936K Shares 12,642 Est. Cost $85.95 Unrealized -18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $933K Shares 2,979 Est. Cost $261.91 Unrealized +15.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $932K Shares 73,992 Est. Cost $14.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $931K Shares 4,585 Est. Cost $145.80 Unrealized +24.0%
RDN RADIAN GROUP INC 0.0%
Value $924K Shares 29,132 Est. Cost $26.82 Unrealized +22.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $921K Shares 6,478 Est. Cost $84.20 Unrealized +53.2%
GIS GENERAL MLS INC 0.0%
Value $917K Shares 14,386 Est. Cost $65.54 Unrealized -2.2%
WRB BERKLEY W R CORP 0.0%
Value $915K Shares 15,632 Est. Cost $48.01 Unrealized +20.5%
FHI FEDERATED HERMES INC 0.0%
Value $914K Shares 22,240 Est. Cost $31.28 Unrealized +24.2%
XEL XCEL ENERGY INC 0.0%
Value $906K Shares 13,421 Est. Cost $54.07 Unrealized +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $902K Shares 2,542 Est. Cost $151.80 Unrealized +136.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $902K Shares 3,833 Est. Cost $189.23 Unrealized +39.0%
AEE AMEREN CORP 0.0%
Value $896K Shares 10,046 Est. Cost $70.83 Unrealized +22.1%
CB CHUBB LIMITED 0.0%
Value $894K Shares 3,236 Est. Cost $203.97 Unrealized +37.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $893K Shares 27,214 Est. Cost $39.71 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $893K Shares 1,509 Est. Cost $634.83 Unrealized +12.9%
SRE SEMPRA 0.0%
Value $892K Shares 10,173 Est. Cost $76.20 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value $890K Shares 1,484 Est. Cost $541.54 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value $890K Shares 30,950 Est. Cost $28.20 Unrealized +1.9%
NTRA NATERA INC 0.0%
Value $884K Shares 5,587 Est. Cost $80.34 Unrealized +81.3%
STAA STAAR SURGICAL CO 0.0%
Value $884K Shares 36,374 Est. Cost $62.28 Unrealized -54.1%
PEN PENUMBRA INC 0.0%
Value $883K Shares 3,719 Est. Cost $206.80 Unrealized +9.9%
CI THE CIGNA GROUP 0.0%
Value $880K Shares 3,188 Est. Cost $334.43 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value $879K Shares 12,219 Est. Cost $29.78 Unrealized +28.1%
MHO M/I HOMES INC 0.0%
Value $876K Shares 6,587 Est. Cost $82.09 Unrealized +91.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $870K Shares 9,740 Est. Cost $72.69 Unrealized +24.4%
PPL PPL CORP 0.0%
Value $870K Shares 26,797 Est. Cost $25.07 Unrealized +26.5%
RHI ROBERT HALF INC. 0.0%
Value $868K Shares 12,326 Est. Cost $63.49 Unrealized +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $868K Shares 7,045 Est. Cost $141.88 Unrealized -16.9%
EVRG EVERGY INC 0.0%
Value $864K Shares 14,045 Est. Cost $52.83 Unrealized +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $864K Shares 2,343 Est. Cost $461.79 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $861K Shares 4,854 Est. Cost $122.78 Unrealized +39.4%
NVCR NOVOCURE LTD 0.0%
Value $859K Shares 28,811 Est. Cost $37.99 Unrealized -44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $856K Shares 10,949 Est. Cost $72.48 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $855K Shares 22,860 Est. Cost $38.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $852K Shares 1,434 Est. Cost $298.13 Unrealized +82.4%
ANDE ANDERSONS INC 0.0%
Value $849K Shares 20,951 Est. Cost $41.16 Unrealized +10.1%
ERIE ERIE INDTY CO 0.0%
Value $848K Shares 2,058 Est. Cost $289.52 Unrealized +52.3%
BDX BECTON DICKINSON & CO 0.0%
Value $847K Shares 3,733 Est. Cost $228.25 Unrealized -1.3%
EOG EOG RES INC 0.0%
Value $847K Shares 6,907 Est. Cost $120.45 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $844K Shares 8,974 Est. Cost $82.43 Unrealized +13.3%
CHE CHEMED CORP NEW 0.0%
Value $839K Shares 1,583 Est. Cost $500.35 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $838K Shares 12,584 Est. Cost $65.31 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $836K Shares 7,919 Est. Cost $92.38 Unrealized +9.8%
DXCM DEXCOM INC 0.0%
Value $836K Shares 10,750 Est. Cost $91.83 Unrealized -19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $835K Shares 35,694 Est. Cost $25.22 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $834K Shares 4,623 Est. Cost $109.32 Unrealized +69.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $830K Shares 14,464 Est. Cost $59.43 Unrealized
TPR TAPESTRY INC 0.0%
Value $827K Shares 12,656 Est. Cost $36.29 Unrealized +47.4%
CMS CMS ENERGY CORP 0.0%
Value $827K Shares 12,401 Est. Cost $58.06 Unrealized +14.6%
MORN MORNINGSTAR INC 0.0%
Value $826K Shares 2,453 Est. Cost $292.18 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $826K Shares 1,760 Est. Cost $370.00 Unrealized +33.2%
URI UNITED RENTALS INC 0.0%
Value $824K Shares 1,170 Est. Cost $655.29 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $822K Shares 28,075 Est. Cost $26.52 Unrealized +12.1%
RBA RB GLOBAL INC 0.0%
Value $816K Shares 9,049 Est. Cost $81.37 Unrealized +10.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $816K Shares 18,887 Est. Cost $10.75 Unrealized +202.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $815K Shares 3,876 Est. Cost $224.33 Unrealized +4.6%
RLI RLI CORP 0.0%
Value $815K Shares 4,944 Est. Cost $51.46 Unrealized +52.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $814K Shares 61,500 Est. Cost $13.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $814K Shares 9,599 Est. Cost $66.00 Unrealized +28.8%
UNITED STATES STL CORP NEW 0.0%
Value $814K Shares 23,936 Est. Cost $35.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $811K Shares 3,513 Est. Cost $146.01 Unrealized +43.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $805K Shares 3,861 Est. Cost $308.35 Unrealized -27.6%
DISCOVER FINL SVCS 0.0%
Value $804K Shares 4,642 Est. Cost $140.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $803K Shares 86,109 Est. Cost $8.96 Unrealized
PRI PRIMERICA INC 0.0%
Value $803K Shares 2,959 Est. Cost $253.60 Unrealized +11.8%
THG HANOVER INS GROUP INC 0.0%
Value $801K Shares 5,182 Est. Cost $124.08 Unrealized +21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $800K Shares 22,119 Est. Cost $31.31 Unrealized +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $799K Shares 8,649 Est. Cost $98.85 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value $796K Shares 8,023 Est. Cost $96.05 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.0%
Value $795K Shares 26,010 Est. Cost $47.41 Unrealized -40.7%
CASY CASEYS GEN STORES INC 0.0%
Value $793K Shares 2,001 Est. Cost $190.97 Unrealized +109.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $792K Shares 4,575 Est. Cost $165.21 Unrealized +10.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $792K Shares 142,919 Est. Cost $6.36 Unrealized +6.5%
SAM BOSTON BEER INC 0.0%
Value $789K Shares 2,630 Est. Cost $323.69 Unrealized -6.8%
CVS CVS HEALTH CORP 0.0%
Value $786K Shares 17,514 Est. Cost $63.37 Unrealized -15.3%
UVV UNIVERSAL CORP VA 0.0%
Value $785K Shares 14,322 Est. Cost $50.59 Unrealized +5.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $785K Shares 9,948 Est. Cost $71.57 Unrealized +12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $784K Shares 8,385 Est. Cost $81.13 Unrealized +15.1%
ORI OLD REP INTL CORP 0.0%
Value $783K Shares 21,644 Est. Cost $21.08 Unrealized +49.3%
WWD WOODWARD INC 0.0%
Value $781K Shares 4,690 Est. Cost $141.92 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $780K Shares 12,005 Est. Cost $47.06 Unrealized +27.6%
OGE OGE ENERGY CORP 0.0%
Value $780K Shares 18,897 Est. Cost $34.89 Unrealized +19.3%
GKOS GLAUKOS CORP 0.0%
Value $779K Shares 5,196 Est. Cost $124.44 Unrealized +10.7%
FELE FRANKLIN ELEC INC 0.0%
Value $777K Shares 7,974 Est. Cost $95.48 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $777K Shares 8,613 Est. Cost $101.73 Unrealized -22.8%
AORT ARTIVION INC 0.0%
Value $776K Shares 27,159 Est. Cost $15.55 Unrealized +78.4%
QIAGEN NV 0.0%
Value $776K Shares 17,430 Est. Cost $42.99 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $771K Shares 18,250 Est. Cost $46.13 Unrealized
ATR APTARGROUP INC 0.0%
Value $771K Shares 4,906 Est. Cost $111.64 Unrealized +47.1%
ARMK ARAMARK 0.0%
Value $770K Shares 20,643 Est. Cost $29.84 Unrealized +28.2%
AVY AVERY DENNISON CORP 0.0%
Value $770K Shares 4,114 Est. Cost $182.75 Unrealized +9.0%
ARCH RESOURCES INC 0.0%
Value $770K Shares 5,451 Est. Cost $146.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $769K Shares 5,800 Est. Cost $107.41 Unrealized +24.2%
PHM PULTE GROUP INC 0.0%
Value $767K Shares 7,046 Est. Cost $122.52 Unrealized +5.0%
HRB BLOCK H & R INC 0.0%
Value $766K Shares 14,502 Est. Cost $57.09 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $764K Shares 5,581 Est. Cost $116.39 Unrealized +8.2%
ALLETE INC 0.0%
Value $764K Shares 11,786 Est. Cost $65.02 Unrealized
INGR INGREDION INC 0.0%
Value $761K Shares 5,535 Est. Cost $93.29 Unrealized +50.9%
STRA STRATEGIC ED INC 0.0%
Value $758K Shares 8,113 Est. Cost $76.91 Unrealized +17.5%
WDFC WD 40 CO 0.0%
Value $757K Shares 3,120 Est. Cost $249.10 Unrealized +4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $756K Shares 20,185 Est. Cost $37.70 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $755K Shares 28,858 Est. Cost $26.16 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $755K Shares 11,760 Est. Cost $62.65 Unrealized +11.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $754K Shares 6,793 Est. Cost $57.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $754K Shares 8,164 Est. Cost $56.97 Unrealized +70.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $754K Shares 1,620 Est. Cost $428.94 Unrealized +10.2%
MCO MOODYS CORP 0.0%
Value $753K Shares 1,591 Est. Cost $377.53 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $752K Shares 3,521 Est. Cost $145.06 Unrealized +50.3%
ULTA ULTA BEAUTY INC 0.0%
Value $745K Shares 1,714 Est. Cost $433.76 Unrealized -10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $744K Shares 3,809 Est. Cost $128.02 Unrealized +59.6%
IDXX IDEXX LABS INC 0.0%
Value $744K Shares 1,799 Est. Cost $500.49 Unrealized -12.4%
BIO BIO RAD LABS INC 0.0%
Value $743K Shares 2,262 Est. Cost $455.11 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $742K Shares 5,923 Est. Cost $90.89 Unrealized +39.1%
MSA MSA SAFETY INC 0.0%
Value $739K Shares 4,457 Est. Cost $181.17 Unrealized -5.4%
NEU NEWMARKET CORP 0.0%
Value $739K Shares 1,398 Est. Cost $390.46 Unrealized +34.4%
POST POST HLDGS INC 0.0%
Value $738K Shares 6,450 Est. Cost $70.55 Unrealized +61.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $738K Shares 13,808 Est. Cost $49.06 Unrealized +4.7%
NYT NEW YORK TIMES CO 0.0%
Value $735K Shares 14,122 Est. Cost $41.47 Unrealized +29.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $724K Shares 19,115 Est. Cost $31.06 Unrealized
EMB ISHARES TR 0.0%
Value $722K Shares 8,111 Est. Cost $91.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $720K Shares 2,893 Est. Cost $195.67 Unrealized +37.3%
XP XP INC 0.0%
Value $720K Shares 60,729 Est. Cost $22.30 Unrealized -29.4%
OGN ORGANON & CO 0.0%
Value $719K Shares 48,186 Est. Cost $18.60 Unrealized -15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $718K Shares 6,145 Est. Cost $161.23 Unrealized -26.6%
WEN WENDYS CO 0.0%
Value $718K Shares 44,056 Est. Cost $20.44 Unrealized -10.7%
BGC BGC GROUP INC 0.0%
Value $715K Shares 78,878 Est. Cost $9.24 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value $714K Shares 19,483 Est. Cost $32.77 Unrealized +8.1%
KBR KBR INC 0.0%
Value $706K Shares 12,193 Est. Cost $60.63 Unrealized +3.6%
IT GARTNER INC 0.0%
Value $703K Shares 1,452 Est. Cost $427.81 Unrealized +20.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $703K Shares 37,368 Est. Cost $25.75 Unrealized -20.0%
COKE COCA COLA CONS INC 0.0%
Value $702K Shares 557 Est. Cost $94.98 Unrealized +30.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $701K Shares 49,799 Est. Cost $11.63 Unrealized +1.1%
AMEDISYS INC 0.0%
Value $699K Shares 7,703 Est. Cost $93.41 Unrealized
UTL UNITIL CORP 0.0%
Value $696K Shares 12,843 Est. Cost $50.50 Unrealized +14.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $693K Shares 12,375 Est. Cost $41.58 Unrealized +32.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $693K Shares 28,645 Est. Cost $22.97 Unrealized +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $692K Shares 3,707 Est. Cost $145.50 Unrealized +11.8%
EXFY EXPENSIFY INC 0.0%
Value $691K Shares 206,307 Est. Cost $2.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $684K Shares 12,366 Est. Cost $60.58 Unrealized -5.2%
CCK CROWN HLDGS INC 0.0%
Value $677K Shares 8,190 Est. Cost $84.97 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value $669K Shares 8,187 Est. Cost $74.94 Unrealized +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $665K Shares 32,191 Est. Cost $19.82 Unrealized +2.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $660K Shares 19,633 Est. Cost $37.14 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value $657K Shares 3,435 Est. Cost $141.41 Unrealized +45.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $656K Shares 11,669 Est. Cost $84.34 Unrealized -26.2%
BHP BHP GROUP LTD 0.0%
Value $655K Shares 13,416 Est. Cost $57.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $653K Shares 6,304 Est. Cost $94.29 Unrealized +12.5%
WU WESTERN UN CO 0.0%
Value $653K Shares 61,606 Est. Cost $13.42 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $652K Shares 35,324 Est. Cost $42.41 Unrealized -54.0%
CNMD CONMED CORP 0.0%
Value $649K Shares 9,484 Est. Cost $92.25 Unrealized -25.5%
CACI CACI INTL INC 0.0%
Value $648K Shares 1,603 Est. Cost $285.46 Unrealized +70.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $647K Shares 28,752 Est. Cost $15.50 Unrealized +49.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $643K Shares 13,830 Est. Cost $45.08 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $642K Shares 4,170 Est. Cost $133.08 Unrealized +47.1%
PLD PROLOGIS INC. 0.0%
Value $637K Shares 6,031 Est. Cost $111.73 Unrealized -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $635K Shares 16,127 Est. Cost $65.10 Unrealized -27.5%
EE EXCELERATE ENERGY INC 0.0%
Value $632K Shares 20,880 Est. Cost $19.37 Unrealized +38.2%
MPC MARATHON PETE CORP 0.0%
Value $629K Shares 4,511 Est. Cost $169.31 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $627K Shares 1,384 Est. Cost $411.79 Unrealized +12.1%
HTO SJW GROUP 0.0%
Value $626K Shares 12,704 Est. Cost $72.81 Unrealized -24.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $624K Shares 5,798 Est. Cost $95.49 Unrealized +27.4%
RVTY REVVITY INC 0.0%
Value $623K Shares 5,586 Est. Cost $120.70 Unrealized -2.9%
CDNA CAREDX INC 0.0%
Value $623K Shares 29,107 Est. Cost $29.15 Unrealized -16.6%
BHVN BIOHAVEN LTD 0.0%
Value $608K Shares 16,288 Est. Cost $39.45 Unrealized +18.3%
HYDB ISHARES TR 0.0%
Value $601K Shares 12,784 Est. Cost $47.01 Unrealized
YUM YUM BRANDS INC 0.0%
Value $600K Shares 4,473 Est. Cost $124.27 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value $599K Shares 8,658 Est. Cost $74.16 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $595K Shares 1,611 Est. Cost $235.11 Unrealized +67.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $593K Shares 1,731 Est. Cost $336.34 Unrealized +7.5%
WELL WELLTOWER INC 0.0%
Value $591K Shares 4,687 Est. Cost $70.88 Unrealized +81.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $586K Shares 1,958 Est. Cost $247.25 Unrealized +27.8%
BAX BAXTER INTL INC 0.0%
Value $584K Shares 20,041 Est. Cost $49.12 Unrealized -32.9%
SBUX STARBUCKS CORP 0.0%
Value $574K Shares 6,290 Est. Cost $78.92 Unrealized +19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $573K Shares 25,268 Est. Cost $49.22 Unrealized -55.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $573K Shares 15,038 Est. Cost $41.73 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $572K Shares 9,487 Est. Cost $56.56 Unrealized +6.6%
VIVID SEATS INC 0.0%
Value $571K Shares 123,412 Est. Cost $5.74 Unrealized
PSX PHILLIPS 66 0.0%
Value $569K Shares 4,994 Est. Cost $133.38 Unrealized -8.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $567K Shares 17,320 Est. Cost $33.54 Unrealized -0.2%
CDW CDW CORP 0.0%
Value $562K Shares 3,232 Est. Cost $201.17 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $553K Shares 2,513 Est. Cost $174.65 Unrealized +23.8%
RACE FERRARI N V 0.0%
Value $545K Shares 1,283 Est. Cost $451.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $537K Shares 13,094 Est. Cost $32.01 Unrealized +23.1%
FVR FRONTVIEW REIT INC 0.0%
Value $535K Shares 29,520 Est. Cost $18.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value $533K Shares 3,279 Est. Cost $135.58 Unrealized +16.1%
KELYA KELLY SVCS INC 0.0%
Value $521K Shares 37,404 Est. Cost $20.40 Unrealized -19.7%
EME EMCOR GROUP INC 0.0%
Value $521K Shares 1,148 Est. Cost $371.82 Unrealized +27.0%
OPK OPKO HEALTH INC 0.0%
Value $517K Shares 351,896 Est. Cost $1.40 Unrealized +8.8%
LNN LINDSAY CORP 0.0%
Value $513K Shares 4,335 Est. Cost $117.99 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $511K Shares 5,241 Est. Cost $128.00 Unrealized -20.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $509K Shares 81,371 Est. Cost $11.96 Unrealized -35.7%
DASH DOORDASH INC 0.0%
Value $508K Shares 3,027 Est. Cost $164.28 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $507K Shares 28,388 Est. Cost $15.19 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $506K Shares 6,747 Est. Cost $94.66 Unrealized -18.3%
KVUE KENVUE INC 0.0%
Value $505K Shares 23,650 Est. Cost $19.43 Unrealized +11.6%
MUB ISHARES TR 0.0%
Value $496K Shares 4,655 Est. Cost $107.60 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $493K Shares 1,944 Est. Cost $252.04 Unrealized
ORCL ORACLE CORP 0.0%
Value $493K Shares 2,960 Est. Cost $120.10 Unrealized +46.4%
VOE VANGUARD INDEX FDS 0.0%
Value $489K Shares 3,024 Est. Cost $162.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value $487K Shares 8,219 Est. Cost $49.72 Unrealized +11.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 5,110 Est. Cost $95.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $483K Shares 1,608 Est. Cost $329.25 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.0%
Value $482K Shares 12,561 Est. Cost $45.46 Unrealized -10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $476K Shares 6,628 Est. Cost $54.27 Unrealized +28.6%
COWZ PACER FDS TR 0.0%
Value $474K Shares 8,388 Est. Cost $56.70 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $473K Shares 28,156 Est. Cost $17.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $470K Shares 9,334 Est. Cost $27.17 Unrealized +92.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $461K Shares 9,120 Est. Cost $59.34 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $461K Shares 4,211 Est. Cost $89.95 Unrealized +21.4%
TSN TYSON FOODS INC 0.0%
Value $460K Shares 8,007 Est. Cost $58.04 Unrealized +0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $458K Shares 21,767 Est. Cost $34.91 Unrealized -22.1%
JBL JABIL INC 0.0%
Value $456K Shares 3,172 Est. Cost $108.32 Unrealized +20.8%
METC RAMACO RES INC 0.0%
Value $449K Shares 43,771 Est. Cost $13.86 Unrealized -19.1%
CBRE CBRE GROUP INC 0.0%
Value $446K Shares 3,397 Est. Cost $126.17 Unrealized +3.8%
HAL HALLIBURTON CO 0.0%
Value $445K Shares 16,376 Est. Cost $31.59 Unrealized -10.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $445K Shares 20,236 Est. Cost $20.33 Unrealized
AES AES CORP 0.0%
Value $443K Shares 34,411 Est. Cost $15.33 Unrealized -8.6%
HCAT HEALTH CATALYST INC 0.0%
Value $426K Shares 60,296 Est. Cost $25.19 Unrealized -68.4%
XPO XPO INC 0.0%
Value $423K Shares 3,222 Est. Cost $135.16 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $420K Shares 20,063 Est. Cost $23.24 Unrealized +4.4%
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 990 Est. Cost $325.34 Unrealized +34.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $418K Shares 2,330 Est. Cost $211.61 Unrealized -4.2%
LOW LOWES COS INC 0.0%
Value $407K Shares 1,651 Est. Cost $184.59 Unrealized +41.7%
F FORD MTR CO 0.0%
Value $399K Shares 40,351 Est. Cost $10.35 Unrealized -4.6%
GRMN GARMIN LTD 0.0%
Value $397K Shares 1,927 Est. Cost $168.52 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $387K Shares 3,404 Est. Cost $29.54 Unrealized +301.3%
HPQ HP INC 0.0%
Value $386K Shares 11,825 Est. Cost $32.54 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $386K Shares 12,159 Est. Cost $27.37 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value $376K Shares 11,756 Est. Cost $33.35 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value $375K Shares 9,973 Est. Cost $35.90 Unrealized +3.8%
SPYM SPDR SER TR 0.0%
Value $372K Shares 5,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $369K Shares 4,105 Est. Cost $60.81 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $368K Shares 963 Est. Cost $376.26 Unrealized -13.2%
SAIA SAIA INC 0.0%
Value $366K Shares 804 Est. Cost $494.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $365K Shares 10,866 Est. Cost $26.96 Unrealized +15.3%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $364K Shares 56,411 Est. Cost $7.72 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $363K Shares 4,025 Est. Cost $47.36 Unrealized +92.6%
VRSN VERISIGN INC 0.0%
Value $358K Shares 1,731 Est. Cost $179.17 Unrealized +4.2%
STNE STONECO LTD 0.0%
Value $352K Shares 44,158 Est. Cost $12.30 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $350K Shares 130,265 Est. Cost $3.05 Unrealized -11.9%
BIIB BIOGEN INC 0.0%
Value $350K Shares 2,286 Est. Cost $198.56 Unrealized -15.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $343K Shares 50,761 Est. Cost $7.51 Unrealized -10.5%
GDDY GODADDY INC 0.0%
Value $340K Shares 1,722 Est. Cost $112.27 Unrealized +62.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $340K Shares 6,462 Est. Cost $55.36 Unrealized -4.2%
WTI W & T OFFSHORE INC 0.0%
Value $328K Shares 197,384 Est. Cost $2.17 Unrealized -7.7%
HD HOME DEPOT INC 0.0%
Value $325K Shares 835 Est. Cost $301.68 Unrealized +31.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $323K Shares 27,570 Est. Cost $12.66 Unrealized -8.7%
NEM NEWMONT CORP 0.0%
Value $322K Shares 8,640 Est. Cost $47.09 Unrealized -5.2%
BWLP BW LPG LTD 0.0%
Value $321K Shares 28,301 Est. Cost $13.28 Unrealized -11.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $321K Shares 93,765 Est. Cost $3.81 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $321K Shares 4,015 Est. Cost $73.91 Unrealized +6.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $320K Shares 44,213 Est. Cost $8.66 Unrealized -24.9%
EQIX EQUINIX INC 0.0%
Value $319K Shares 338 Est. Cost $794.65 Unrealized +12.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $317K Shares 45,770 Est. Cost $7.71 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $314K Shares 19,169 Est. Cost $27.59 Unrealized -38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $313K Shares 3,222 Est. Cost $46.29 Unrealized +82.6%
AMAT APPLIED MATLS INC 0.0%
Value $313K Shares 1,923 Est. Cost $121.76 Unrealized +47.2%
TRMD TORM PLC 0.0%
Value $312K Shares 16,059 Est. Cost $21.35 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $311K Shares 5,014 Est. Cost $56.84 Unrealized +9.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $311K Shares 25,561 Est. Cost $16.79 Unrealized -21.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $308K Shares 8,578 Est. Cost $74.61 Unrealized -49.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 6,990 Est. Cost $46.33 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $307K Shares 11,216 Est. Cost $33.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $307K Shares 3,827 Est. Cost $87.87 Unrealized +0.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $307K Shares 7,712 Est. Cost $44.39 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $307K Shares 14,264 Est. Cost $19.65 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $307K Shares 12,814 Est. Cost $44.69 Unrealized -28.9%
BA BOEING CO 0.0%
Value $306K Shares 1,731 Est. Cost $176.51 Unrealized -11.1%
ESEA EUROSEAS LTD 0.0%
Value $306K Shares 8,453 Est. Cost $30.66 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 30,841 Est. Cost $16.23 Unrealized -45.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $305K Shares 54,682 Est. Cost $7.71 Unrealized -14.5%
NVEC NVE CORP 0.0%
Value $304K Shares 3,732 Est. Cost $80.31 Unrealized -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $303K Shares 6,091 Est. Cost $49.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $302K Shares 50,414 Est. Cost $6.90 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value $302K Shares 1,191 Est. Cost $342.23 Unrealized -23.0%
DAC DANAOS CORPORATION 0.0%
Value $302K Shares 3,773 Est. Cost $80.58 Unrealized -0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $302K Shares 9,687 Est. Cost $27.68 Unrealized +2.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $302K Shares 35,363 Est. Cost $14.04 Unrealized -40.0%
MED MEDIFAST INC 0.0%
Value $301K Shares 17,106 Est. Cost $55.21 Unrealized -66.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $301K Shares 4,981 Est. Cost $42.88 Unrealized +36.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $300K Shares 9,004 Est. Cost $30.15 Unrealized
BBY BEST BUY INC 0.0%
Value $300K Shares 3,497 Est. Cost $84.51 Unrealized +1.6%
MBUU MALIBU BOATS INC 0.0%
Value $300K Shares 7,977 Est. Cost $63.87 Unrealized -35.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $300K Shares 43,519 Est. Cost $12.57 Unrealized -46.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $300K Shares 28,365 Est. Cost $8.18 Unrealized +13.6%
HLF HERBALIFE LTD 0.0%
Value $300K Shares 44,790 Est. Cost $12.69 Unrealized -41.5%
FF FUTUREFUEL CORP 0.0%
Value $299K Shares 56,532 Est. Cost $5.13 Unrealized +1.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $299K Shares 15,661 Est. Cost $25.82 Unrealized -25.9%
NEE NEXTERA ENERGY INC 0.0%
Value $298K Shares 4,162 Est. Cost $73.88 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $298K Shares 3,530 Est. Cost $58.09 Unrealized +46.8%
UAN CVR PARTNERS LP 0.0%
Value $298K Shares 3,919 Est. Cost $67.13 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $297K Shares 13,349 Est. Cost $29.07 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $297K Shares 5,183 Est. Cost $49.83 Unrealized +12.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $297K Shares 1,913 Est. Cost $150.52 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value $297K Shares 2,542 Est. Cost $146.90 Unrealized -4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $297K Shares 1,909 Est. Cost $114.48 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $296K Shares 1,426 Est. Cost $240.66 Unrealized -7.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $296K Shares 24,473 Est. Cost $11.54 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $296K Shares 49,179 Est. Cost $7.00 Unrealized -13.6%
EBF ENNIS INC 0.0%
Value $295K Shares 13,990 Est. Cost $19.75 Unrealized 0.0%
NVR NVR INC 0.0%
Value $294K Shares 36 Est. Cost $6338.70 Unrealized +43.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $294K Shares 30,406 Est. Cost $12.10 Unrealized -30.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $293K Shares 16,151 Est. Cost $22.93 Unrealized -41.3%
GPRK GEOPARK LTD 0.0%
Value $293K Shares 31,614 Est. Cost $9.15 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value $293K Shares 863 Est. Cost $263.49 Unrealized +24.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $293K Shares 8,033 Est. Cost $39.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $292K Shares 5,154 Est. Cost $67.49 Unrealized -13.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 9,421 Est. Cost $35.37 Unrealized -9.0%
MTUM ISHARES TR 0.0%
Value $292K Shares 1,410 Est. Cost $205.78 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $291K Shares 9,625 Est. Cost $28.91 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $291K Shares 48,686 Est. Cost $7.21 Unrealized -17.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $291K Shares 7,950 Est. Cost $36.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $290K Shares 6,868 Est. Cost $45.29 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $290K Shares 11,181 Est. Cost $29.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $290K Shares 1,209 Est. Cost $189.09 Unrealized +20.6%
NRC NATIONAL RESH CORP 0.0%
Value $290K Shares 16,421 Est. Cost $28.73 Unrealized -34.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $289K Shares 28,628 Est. Cost $14.04 Unrealized -10.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $289K Shares 65,278 Est. Cost $5.38 Unrealized -24.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $289K Shares 11,706 Est. Cost $26.20 Unrealized -1.3%
UTMD UTAH MED PRODS INC 0.0%
Value $288K Shares 4,690 Est. Cost $67.79 Unrealized -4.6%
SITC SITE CTRS CORP 0.0%
Value $288K Shares 18,804 Est. Cost $15.42 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $287K Shares 9,358 Est. Cost $23.58 Unrealized +22.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $287K Shares 10,218 Est. Cost $22.80 Unrealized +19.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $287K Shares 79,469 Est. Cost $3.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $286K Shares 1,527 Est. Cost $177.08 Unrealized +9.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $286K Shares 12,038 Est. Cost $16.83 Unrealized +35.6%
IDT IDT CORP 0.0%
Value $286K Shares 6,016 Est. Cost $47.96 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $286K Shares 2,044 Est. Cost $173.17 Unrealized -4.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $286K Shares 2,135 Est. Cost $186.36 Unrealized -6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $286K Shares 2,504 Est. Cost $118.85 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $285K Shares 4,150 Est. Cost $103.64 Unrealized -23.4%
WINA WINMARK CORP 0.0%
Value $285K Shares 725 Est. Cost $371.86 Unrealized +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $285K Shares 16,810 Est. Cost $17.03 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $285K Shares 5,091 Est. Cost $61.21 Unrealized +1.8%
OFLX OMEGA FLEX INC 0.0%
Value $284K Shares 6,776 Est. Cost $49.19 Unrealized -1.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $284K Shares 11,465 Est. Cost $30.58 Unrealized -8.5%
VERITEX HLDGS INC 0.0%
Value $283K Shares 10,432 Est. Cost $21.09 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $282K Shares 10,723 Est. Cost $21.74 Unrealized +28.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $282K Shares 8,812 Est. Cost $25.95 Unrealized +26.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $282K Shares 8,114 Est. Cost $36.27 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $282K Shares 4,369 Est. Cost $86.49 Unrealized -23.2%
INMD INMODE LTD 0.0%
Value $281K Shares 16,839 Est. Cost $22.74 Unrealized -22.0%
UPBD UPBOUND GROUP INC 0.0%
Value $281K Shares 9,628 Est. Cost $25.61 Unrealized +21.2%
LC LENDINGCLUB CORP 0.0%
Value $280K Shares 17,320 Est. Cost $14.73 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $280K Shares 5,021 Est. Cost $47.53 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $280K Shares 7,010 Est. Cost $40.33 Unrealized +5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $280K Shares 13,312 Est. Cost $27.15 Unrealized -4.8%
MET METLIFE INC 0.0%
Value $280K Shares 3,416 Est. Cost $68.99 Unrealized +16.9%
CRCT CRICUT INC 0.0%
Value $280K Shares 49,055 Est. Cost $4.17 Unrealized +22.5%
RMAX RE MAX HLDGS INC 0.0%
Value $279K Shares 26,178 Est. Cost $10.62 Unrealized +13.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 26,061 Est. Cost $8.40 Unrealized +27.5%
BXC BLUELINX HLDGS INC 0.0%
Value $277K Shares 2,709 Est. Cost $50.69 Unrealized +126.1%
RYZ RYERSON HLDG CORP 0.0%
Value $274K Shares 14,809 Est. Cost $20.20 Unrealized +11.1%
MYE MYERS INDS INC 0.0%
Value $274K Shares 24,778 Est. Cost $13.09 Unrealized -11.9%
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 5,713 Est. Cost $63.71 Unrealized -11.1%
IIIN INSTEEL INDS INC 0.0%
Value $273K Shares 10,090 Est. Cost $26.18 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value $271K Shares 1,985 Est. Cost $163.43 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $270K Shares 2,279 Est. Cost $111.08 Unrealized +5.1%
GLW CORNING INC 0.0%
Value $266K Shares 5,598 Est. Cost $33.43 Unrealized +38.6%
PMTS CPI CARD GROUP INC 0.0%
Value $264K Shares 8,830 Est. Cost $27.77 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $260K Shares 4,129 Est. Cost $73.78 Unrealized -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $260K Shares 19,085 Est. Cost $15.39 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $259K Shares 2,326 Est. Cost $94.86 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $257K Shares 445 Est. Cost $563.06 Unrealized +7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $256K Shares 6,109 Est. Cost $44.22 Unrealized -2.2%
REG REGENCY CTRS CORP 0.0%
Value $255K Shares 3,449 Est. Cost $59.20 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value $255K Shares 2,314 Est. Cost $111.53 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $254K Shares 3,281 Est. Cost $76.91 Unrealized +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $252K Shares 900 Est. Cost $277.95 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $250K Shares 1,260 Est. Cost $198.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $249K Shares 11,642 Est. Cost $18.07 Unrealized +13.1%
FFIV F5 INC 0.0%
Value $247K Shares 984 Est. Cost $192.96 Unrealized +23.9%
CPT CAMDEN PPTY TR 0.0%
Value $244K Shares 2,106 Est. Cost $115.87 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value $240K Shares 1,125 Est. Cost $169.35 Unrealized +20.7%
NTAP NETAPP INC 0.0%
Value $238K Shares 2,050 Est. Cost $120.07 Unrealized -0.8%
COR CENCORA INC 0.0%
Value $237K Shares 1,056 Est. Cost $219.32 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $237K Shares 1,473 Est. Cost $142.44 Unrealized +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $234K Shares 3,498 Est. Cost $91.56 Unrealized -20.7%
DLTR DOLLAR TREE INC 0.0%
Value $231K Shares 3,087 Est. Cost $91.18 Unrealized -24.7%
WDAY WORKDAY INC 0.0%
Value $230K Shares 890 Est. Cost $255.47 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $229K Shares 17,265 Est. Cost $10.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $225K Shares 1,954 Est. Cost $111.89 Unrealized +10.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $220K Shares 7,042 Est. Cost $22.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $219K Shares 7,790 Est. Cost $29.51 Unrealized +1.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $219K Shares 1,531 Est. Cost $146.90 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $218K Shares 1,411 Est. Cost $146.18 Unrealized +2.4%
LH LABCORP HOLDINGS INC 0.0%
Value $217K Shares 945 Est. Cost $215.47 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $215K Shares 2,830 Est. Cost $101.45 Unrealized -24.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $212K Shares 12,119 Est. Cost $16.86 Unrealized -1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $207K Shares 29,798 Est. Cost $5.88 Unrealized +27.7%
EQT EQT CORP 0.0%
Value $207K Shares 4,480 Est. Cost $33.95 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value $206K Shares 8,064 Est. Cost $23.85 Unrealized +0.3%
IR INGERSOLL RAND INC 0.0%
Value $206K Shares 2,273 Est. Cost $92.82 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $204K Shares 776 Est. Cost $224.72 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value $204K Shares 2,672 Est. Cost $87.73 Unrealized -4.6%
NE NOBLE CORP PLC 0.0%
Value $204K Shares 6,490 Est. Cost $40.03 Unrealized -24.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $203K Shares 6,216 Est. Cost $41.16 Unrealized -11.5%
FSLR FIRST SOLAR INC 0.0%
Value $203K Shares 1,151 Est. Cost $216.09 Unrealized -7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $202K Shares 3,391 Est. Cost $50.08 Unrealized -0.0%
ANSYS INC 0.0%
Value $202K Shares 599 Est. Cost $318.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $201K Shares 2,391 Est. Cost $106.87 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 7,316 Est. Cost $23.46 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.0%
Value $198K Shares 4,897 Est. Cost $45.39 Unrealized +2.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $198K Shares 4,920 Est. Cost $38.08 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $198K Shares 2,293 Est. Cost $98.30 Unrealized -0.1%
WAB WABTEC 0.0%
Value $196K Shares 1,036 Est. Cost $161.67 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $196K Shares 558 Est. Cost $328.53 Unrealized +8.0%
ZYME ZYMEWORKS INC 0.0%
Value $196K Shares 13,386 Est. Cost $9.23 Unrealized +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $195K Shares 2,535 Est. Cost $73.56 Unrealized +4.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $194K Shares 16,010 Est. Cost $10.47 Unrealized +16.1%
LII LENNOX INTL INC 0.0%
Value $193K Shares 317 Est. Cost $618.14 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $192K Shares 2,647 Est. Cost $55.11 Unrealized +31.5%
SUI SUN CMNTYS INC 0.0%
Value $192K Shares 1,559 Est. Cost $138.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $191K Shares 741 Est. Cost $245.85 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $191K Shares 369 Est. Cost $536.17 Unrealized +5.1%
DOV DOVER CORP 0.0%
Value $190K Shares 1,015 Est. Cost $172.71 Unrealized +11.8%
PGEN PRECIGEN INC 0.0%
Value $188K Shares 167,496 Est. Cost $1.31 Unrealized -34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $185K Shares 151 Est. Cost $1391.19 Unrealized -6.2%
VOR BIOPHARMA INC 0.0%
Value $184K Shares 165,805 Est. Cost $1.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $183K Shares 656 Est. Cost $224.60 Unrealized +20.9%
XNCR XENCOR INC 0.0%
Value $182K Shares 7,918 Est. Cost $23.45 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value $182K Shares 2,503 Est. Cost $74.05 Unrealized +5.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $180K Shares 3,357 Est. Cost $12.09 Unrealized +337.4%
MHK MOHAWK INDS INC 0.0%
Value $179K Shares 1,499 Est. Cost $142.87 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $179K Shares 871 Est. Cost $158.40 Unrealized +27.6%
LKQ LKQ CORP 0.0%
Value $178K Shares 4,841 Est. Cost $39.15 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value $177K Shares 1,516 Est. Cost $132.30 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $176K Shares 1,227 Est. Cost $125.08 Unrealized +13.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $175K Shares 2,009 Est. Cost $74.38 Unrealized
SKT TANGER INC 0.0%
Value $175K Shares 5,131 Est. Cost $33.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $173K Shares 701 Est. Cost $208.37 Unrealized +17.2%
WAT WATERS CORP 0.0%
Value $172K Shares 463 Est. Cost $319.12 Unrealized +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $171K Shares 1,562 Est. Cost $107.28 Unrealized +6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $171K Shares 5,604 Est. Cost $36.35 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $170K Shares 4,709 Est. Cost $30.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $168K Shares 6,114 Est. Cost $26.93 Unrealized +2.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $168K Shares 7,483 Est. Cost $16.35 Unrealized +58.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $168K Shares 1,166 Est. Cost $147.70 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $167K Shares 1,584 Est. Cost $107.65 Unrealized -1.5%
ACLX ARCELLX INC 0.0%
Value $167K Shares 2,175 Est. Cost $39.98 Unrealized +116.1%
TECH BIO-TECHNE CORP 0.0%
Value $167K Shares 2,313 Est. Cost $74.60 Unrealized -2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $164K Shares 3,760 Est. Cost $24.18 Unrealized +108.7%
SDGR SCHRODINGER INC 0.0%
Value $163K Shares 8,432 Est. Cost $29.73 Unrealized -34.7%
STE STERIS PLC 0.0%
Value $162K Shares 789 Est. Cost $228.16 Unrealized -4.7%
EPAM EPAM SYS INC 0.0%
Value $162K Shares 692 Est. Cost $202.31 Unrealized +10.0%
VTR VENTAS INC 0.0%
Value $161K Shares 2,740 Est. Cost $55.79 Unrealized +8.7%
MGNX MACROGENICS INC 0.0%
Value $159K Shares 48,823 Est. Cost $4.58 Unrealized -21.3%
GLDM WORLD GOLD TR 0.0%
Value $158K Shares 3,048 Est. Cost $45.69 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $158K Shares 6,325 Est. Cost $25.07 Unrealized
APPF APPFOLIO INC 0.0%
Value $158K Shares 642 Est. Cost $224.33 Unrealized +4.4%
IAUM ISHARES GOLD TR 0.0%
Value $158K Shares 6,051 Est. Cost $23.60 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $158K Shares 3,198 Est. Cost $49.70 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $158K Shares 6,114 Est. Cost $25.89 Unrealized
DESPEGAR COM CORP 0.0%
Value $157K Shares 8,169 Est. Cost $11.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $157K Shares 10,655 Est. Cost $16.37 Unrealized +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $156K Shares 836 Est. Cost $132.06 Unrealized +29.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $156K Shares 12,286 Est. Cost $13.89 Unrealized +0.2%
GNLX GENELUX CORPORATION 0.0%
Value $156K Shares 65,930 Est. Cost $6.98 Unrealized -61.9%
BNTX BIONTECH SE 0.0%
Value $155K Shares 1,356 Est. Cost $98.34 Unrealized
STT STATE STR CORP 0.0%
Value $154K Shares 1,567 Est. Cost $78.39 Unrealized +16.4%
ESS ESSEX PPTY TR INC 0.0%
Value $154K Shares 538 Est. Cost $273.33 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value $153K Shares 1,779 Est. Cost $140.18 Unrealized -30.6%
C CITIGROUP INC 0.0%
Value $152K Shares 2,157 Est. Cost $59.42 Unrealized +10.0%
VROOM INC 0.0%
Value $151K Shares 28,950 Est. Cost $5.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $150K Shares 5,075 Est. Cost $54.08 Unrealized
ERAS ERASCA INC 0.0%
Value $149K Shares 59,384 Est. Cost $2.26 Unrealized +21.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $148K Shares 218,791 Est. Cost $1.32 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $148K Shares 9,608 Est. Cost $15.23 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $148K Shares 9,909 Est. Cost $17.72 Unrealized -7.8%
BAC BANK AMERICA CORP 0.0%
Value $147K Shares 3,355 Est. Cost $38.76 Unrealized +10.5%
AAON AAON INC 0.0%
Value $147K Shares 1,252 Est. Cost $84.78 Unrealized +43.9%
AME AMETEK INC 0.0%
Value $147K Shares 817 Est. Cost $165.34 Unrealized +9.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $146K Shares 10,131 Est. Cost $14.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $145K Shares 54,548 Est. Cost $1.65 Unrealized +56.0%
BALL BALL CORP 0.0%
Value $145K Shares 2,631 Est. Cost $61.93 Unrealized -2.8%
UDR UDR INC 0.0%
Value $145K Shares 3,330 Est. Cost $39.72 Unrealized +6.5%
POOL POOL CORP 0.0%
Value $144K Shares 421 Est. Cost $338.65 Unrealized +5.7%
IPHA INNATE PHARMA S A 0.0%
Value $143K Shares 77,350 Est. Cost $2.95 Unrealized
CMI CUMMINS INC 0.0%
Value $143K Shares 410 Est. Cost $258.36 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $142K Shares 2,684 Est. Cost $51.76 Unrealized +7.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $142K Shares 97,931 Est. Cost $2.17 Unrealized -23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $142K Shares 5,158 Est. Cost $23.09 Unrealized +22.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $142K Shares 2,827 Est. Cost $50.99 Unrealized
PCAR PACCAR INC 0.0%
Value $141K Shares 1,356 Est. Cost $103.67 Unrealized +0.2%
RAPT THERAPEUTICS INC 0.0%
Value $141K Shares 89,076 Est. Cost $4.73 Unrealized
MERUS N V 0.0%
Value $140K Shares 3,336 Est. Cost $28.46 Unrealized
CSX CSX CORP 0.0%
Value $140K Shares 4,347 Est. Cost $33.54 Unrealized +0.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $139K Shares 3,454 Est. Cost $25.92 Unrealized +74.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $138K Shares 16,797 Est. Cost $9.01 Unrealized +4.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 45,506 Est. Cost $7.85 Unrealized -58.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $137K Shares 2,272 Est. Cost $66.78 Unrealized +6.9%
BXP BXP INC 0.0%
Value $137K Shares 1,836 Est. Cost $66.00 Unrealized +15.6%
GERN GERON CORP 0.0%
Value $136K Shares 38,321 Est. Cost $2.38 Unrealized +67.9%
CUBE CUBESMART 0.0%
Value $135K Shares 3,153 Est. Cost $48.83 Unrealized
FOXA FOX CORP 0.0%
Value $134K Shares 2,752 Est. Cost $38.28 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value $133K Shares 891 Est. Cost $148.43 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $133K Shares 6,560 Est. Cost $19.81 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $133K Shares 566 Est. Cost $233.00 Unrealized +6.6%
APA APA CORPORATION 0.0%
Value $132K Shares 5,713 Est. Cost $24.81 Unrealized -10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $132K Shares 583 Est. Cost $204.45 Unrealized +7.5%
GMAB GENMAB A/S 0.0%
Value $131K Shares 6,300 Est. Cost $32.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $131K Shares 82,494 Est. Cost $3.73 Unrealized -46.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $129K Shares 1,420 Est. Cost $82.71 Unrealized +18.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $129K Shares 60,675 Est. Cost $4.11 Unrealized -39.9%
CVLT COMMVAULT SYS INC 0.0%
Value $129K Shares 854 Est. Cost $75.60 Unrealized +112.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $129K Shares 861 Est. Cost $158.08 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value $129K Shares 699 Est. Cost $152.06 Unrealized +23.4%
IMRX IMMUNEERING CORP 0.0%
Value $128K Shares 58,349 Est. Cost $6.18 Unrealized -66.5%
ARVN ARVINAS INC 0.0%
Value $128K Shares 6,659 Est. Cost $26.72 Unrealized -9.1%
APLM APOLLOMICS INC 0.0%
Value $127K Shares 12,592 Est. Cost $11.60 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $126K Shares 17,071 Est. Cost $6.88 Unrealized +34.7%
PCG PG&E CORP 0.0%
Value $126K Shares 6,240 Est. Cost $17.14 Unrealized +17.6%
CTVA CORTEVA INC 0.0%
Value $125K Shares 2,188 Est. Cost $53.60 Unrealized +9.0%
PODD INSULET CORP 0.0%
Value $125K Shares 477 Est. Cost $205.35 Unrealized +22.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $124K Shares 6,583 Est. Cost $9.66 Unrealized +137.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $123K Shares 1,557 Est. Cost $65.57 Unrealized +20.9%
IBRX IMMUNITYBIO INC 0.0%
Value $123K Shares 47,984 Est. Cost $2.94 Unrealized +41.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $123K Shares 3,172 Est. Cost $50.22 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $122K Shares 20,348 Est. Cost $6.00 Unrealized +21.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $122K Shares 9,201 Est. Cost $20.69 Unrealized -17.3%
MERSANA THERAPEUTICS INC 0.0%
Value $122K Shares 85,006 Est. Cost $1.87 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $121K Shares 1,350 Est. Cost $85.08 Unrealized +14.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $120K Shares 9,891 Est. Cost $11.04 Unrealized +30.2%
RIG TRANSOCEAN LTD 0.0%
Value $120K Shares 31,907 Est. Cost $5.50 Unrealized -24.4%
COO COOPER COS INC 0.0%
Value $119K Shares 1,292 Est. Cost $98.02 Unrealized +3.9%
NWS NEWS CORP NEW 0.0%
Value $119K Shares 3,900 Est. Cost $22.90 Unrealized +30.9%
ARIS WATER SOLUTIONS INC 0.0%
Value $118K Shares 4,913 Est. Cost $16.57 Unrealized
RMD RESMED INC 0.0%
Value $117K Shares 513 Est. Cost $221.65 Unrealized +7.6%
VAL VALARIS LTD 0.0%
Value $117K Shares 2,651 Est. Cost $67.69 Unrealized -28.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $117K Shares 10,239 Est. Cost $6.98 Unrealized +60.0%
NUVL NUVALENT INC 0.0%
Value $117K Shares 1,493 Est. Cost $48.23 Unrealized +93.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $117K Shares 4,547 Est. Cost $27.82 Unrealized +1.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $116K Shares 8,311 Est. Cost $15.04 Unrealized +20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $115K Shares 2,397 Est. Cost $51.10 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value $112K Shares 2,954 Est. Cost $41.70 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $110K Shares 646 Est. Cost $165.57 Unrealized +6.6%
PPG PPG INDS INC 0.0%
Value $110K Shares 919 Est. Cost $124.69 Unrealized -2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $109K Shares 5,871 Est. Cost $33.81 Unrealized -37.8%
ADICET BIO INC 0.0%
Value $107K Shares 111,642 Est. Cost $2.04 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $107K Shares 2,537 Est. Cost $22.88 Unrealized +65.3%
ES EVERSOURCE ENERGY 0.0%
Value $107K Shares 1,855 Est. Cost $60.19 Unrealized -2.2%
ITEOS THERAPEUTICS INC 0.0%
Value $106K Shares 13,840 Est. Cost $13.22 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $106K Shares 3,265 Est. Cost $62.43 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 1,913 Est. Cost $77.56 Unrealized -26.6%
CCI CROWN CASTLE INC 0.0%
Value $103K Shares 1,137 Est. Cost $101.57 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value $103K Shares 2,371 Est. Cost $39.14 Unrealized +8.1%
2SEVENTY BIO INC 0.0%
Value $102K Shares 34,816 Est. Cost $5.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $101K Shares 5,681 Est. Cost $1.88 Unrealized +929.1%
FDX FEDEX CORP 0.0%
Value $101K Shares 360 Est. Cost $281.05 Unrealized -3.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $101K Shares 12,872 Est. Cost $6.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $101K Shares 532 Est. Cost $243.50 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $100K Shares 794 Est. Cost $121.78 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $98,811 Shares 6,242 Est. Cost $51.97 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $98,513 Shares 432 Est. Cost $233.26 Unrealized -1.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $98,385 Shares 41,866 Est. Cost $3.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $98,057 Shares 3,811 Est. Cost $18.18 Unrealized +39.0%
CF CF INDS HLDGS INC 0.0%
Value $97,350 Shares 1,141 Est. Cost $74.85 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $95,967 Shares 416 Est. Cost $135.21 Unrealized +61.3%
IVZ INVESCO LTD 0.0%
Value $95,581 Shares 5,468 Est. Cost $15.39 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value $95,209 Shares 679 Est. Cost $120.93 Unrealized +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $95,066 Shares 1,177 Est. Cost $74.33 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value $95,018 Shares 927 Est. Cost $83.35 Unrealized +18.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $93,898 Shares 6,707 Est. Cost $24.21 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $93,860 Shares 2,411 Est. Cost $46.06 Unrealized -15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $93,780 Shares 4,622 Est. Cost $20.89 Unrealized -6.3%
MOS MOSAIC CO NEW 0.0%
Value $93,699 Shares 3,812 Est. Cost $26.31 Unrealized -4.2%
IMTX IMMATICS N.V 0.0%
Value $93,532 Shares 13,155 Est. Cost $10.52 Unrealized -18.3%
INSP INSPIRE MED SYS INC 0.0%
Value $93,246 Shares 503 Est. Cost $174.86 Unrealized +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $93,030 Shares 600 Est. Cost $148.36 Unrealized +16.4%
FMC FMC CORP 0.0%
Value $92,796 Shares 1,909 Est. Cost $56.66 Unrealized -3.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $92,434 Shares 262 Est. Cost $239.10 Unrealized +61.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $92,258 Shares 1,560 Est. Cost $54.38 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90,766 Shares 1,837 Est. Cost $54.92 Unrealized -10.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $89,398 Shares 3,447 Est. Cost $25.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $87,851 Shares 165 Est. Cost $426.54 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87,813 Shares 536 Est. Cost $184.22 Unrealized -7.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $87,053 Shares 940 Est. Cost $92.55 Unrealized +6.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $86,432 Shares 135,050 Est. Cost $2.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value $86,379 Shares 661 Est. Cost $130.74 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $85,939 Shares 1,259 Est. Cost $61.08 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $85,835 Shares 759 Est. Cost $102.19 Unrealized +6.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $85,361 Shares 18,085 Est. Cost $5.90 Unrealized +23.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $85,074 Shares 20,649 Est. Cost $10.47 Unrealized -48.0%
SUTRO BIOPHARMA INC 0.0%
Value $83,278 Shares 45,260 Est. Cost $5.08 Unrealized
HESS CORP 0.0%
Value $82,998 Shares 624 Est. Cost $135.80 Unrealized
CE CELANESE CORP DEL 0.0%
Value $82,360 Shares 1,190 Est. Cost $114.69 Unrealized -16.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $82,121 Shares 64,409 Est. Cost $4.57 Unrealized -71.0%
BMEA BIOMEA FUSION INC 0.0%
Value $81,422 Shares 20,985 Est. Cost $14.38 Unrealized -44.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $80,137 Shares 1,079 Est. Cost $85.26 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,044 Shares 715 Est. Cost $92.63 Unrealized +15.5%
ARCADIUM LITHIUM PLC 0.0%
Value $80,043 Shares 15,603 Est. Cost $3.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $80,032 Shares 415 Est. Cost $169.34 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $79,774 Shares 1,823 Est. Cost $37.58 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $78,683 Shares 1,861 Est. Cost $39.20 Unrealized +9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78,287 Shares 239 Est. Cost $353.94 Unrealized -11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $77,852 Shares 382 Est. Cost $216.25 Unrealized +1.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $76,804 Shares 1,426 Est. Cost $43.84 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $76,144 Shares 224 Est. Cost $328.02 Unrealized +12.7%
AGEN AGENUS INC 0.0%
Value $75,468 Shares 27,543 Est. Cost $10.51 Unrealized -64.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $74,218 Shares 1,379 Est. Cost $42.76 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $72,375 Shares 856 Est. Cost $95.49 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.0%
Value $72,267 Shares 321 Est. Cost $191.85 Unrealized +17.0%
KURA KURA ONCOLOGY INC 0.0%
Value $69,889 Shares 8,024 Est. Cost $11.32 Unrealized +27.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $69,777 Shares 42,289 Est. Cost $6.69 Unrealized -62.3%
CPAY CORPAY INC 0.0%
Value $69,038 Shares 204 Est. Cost $301.91 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $66,439 Shares 379 Est. Cost $166.06 Unrealized +6.0%
AGYS AGILYSYS INC 0.0%
Value $66,118 Shares 502 Est. Cost $88.91 Unrealized +37.7%
REPARE THERAPEUTICS INC 0.0%
Value $66,078 Shares 50,441 Est. Cost $5.52 Unrealized
BARRICK GOLD CORP 0.0%
Value $64,759 Shares 4,178 Est. Cost $16.66 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $64,595 Shares 10,572 Est. Cost $9.19 Unrealized
MTB M & T BK CORP 0.0%
Value $64,299 Shares 342 Est. Cost $159.11 Unrealized +20.8%
QRVO QORVO INC 0.0%
Value $63,846 Shares 913 Est. Cost $111.96 Unrealized -28.5%
EMN EASTMAN CHEM CO 0.0%
Value $63,102 Shares 691 Est. Cost $93.07 Unrealized +4.6%
YETI YETI HLDGS INC 0.0%
Value $63,002 Shares 1,636 Est. Cost $40.95 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $62,736 Shares 568 Est. Cost $56.64 Unrealized +63.3%
CHAMPIONX CORPORATION 0.0%
Value $62,374 Shares 2,294 Est. Cost $35.55 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $60,996 Shares 127 Est. Cost $418.09 Unrealized +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $60,513 Shares 340 Est. Cost $222.72 Unrealized -8.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $59,558 Shares 1,638 Est. Cost $57.62 Unrealized
CRVL CORVEL CORP 0.0%
Value $59,190 Shares 532 Est. Cost $100.40 Unrealized +11.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58,194 Shares 6,244 Est. Cost $9.91 Unrealized +1.6%
IGF ISHARES TR 0.0%
Value $56,608 Shares 1,083 Est. Cost $53.93 Unrealized
NOV NOV INC 0.0%
Value $55,027 Shares 3,769 Est. Cost $18.62 Unrealized -16.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $55,021 Shares 1,294 Est. Cost $42.86 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $54,215 Shares 964 Est. Cost $61.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $53,947 Shares 186 Est. Cost $259.12 Unrealized +17.3%
NC NACCO INDS INC 0.0%
Value $53,885 Shares 1,807 Est. Cost $29.91 Unrealized -3.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $53,846 Shares 17,426 Est. Cost $7.65 Unrealized -39.3%
GPN GLOBAL PMTS INC 0.0%
Value $53,453 Shares 477 Est. Cost $102.17 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value $52,571 Shares 680 Est. Cost $67.05 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52,447 Shares 113 Est. Cost $411.12 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $52,154 Shares 350 Est. Cost $147.91 Unrealized +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50,610 Shares 592 Est. Cost $85.49 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $50,301 Shares 101 Est. Cost $454.33 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value $48,676 Shares 191 Est. Cost $277.24 Unrealized -4.2%
NEXT NEXTDECADE CORP 0.0%
Value $48,542 Shares 6,296 Est. Cost $5.78 Unrealized +10.8%
YELP YELP INC 0.0%
Value $47,369 Shares 1,224 Est. Cost $32.80 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $47,306 Shares 91 Est. Cost $544.48 Unrealized -0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $46,774 Shares 653 Est. Cost $101.47 Unrealized -19.2%
HBM HUDBAY MINERALS INC 0.0%
Value $45,538 Shares 5,622 Est. Cost $8.06 Unrealized +11.2%
AON AON PLC 0.0%
Value $44,895 Shares 125 Est. Cost $307.03 Unrealized +19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,641 Shares 2,139 Est. Cost $15.83 Unrealized +35.7%
BRO BROWN & BROWN INC 0.0%
Value $44,277 Shares 434 Est. Cost $77.91 Unrealized +36.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44,239 Shares 2,882 Est. Cost $15.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43,501 Shares 233 Est. Cost $179.85 Unrealized +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $43,103 Shares 234 Est. Cost $147.41 Unrealized +8.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $41,583 Shares 1,012 Est. Cost $40.36 Unrealized +13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $39,565 Shares 1,025 Est. Cost $40.60 Unrealized +7.4%
MP MP MATERIALS CORP 0.0%
Value $39,265 Shares 2,517 Est. Cost $28.18 Unrealized -34.2%
BORR BORR DRILLING LTD 0.0%
Value $38,633 Shares 9,906 Est. Cost $6.05 Unrealized -30.5%
NTR NUTRIEN LTD 0.0%
Value $37,858 Shares 846 Est. Cost $46.06 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value $37,425 Shares 499 Est. Cost $54.67 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value $35,377 Shares 301 Est. Cost $123.72 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34,785 Shares 10,541 Est. Cost $5.93 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $33,321 Shares 593 Est. Cost $51.91 Unrealized +5.6%
CENX CENTURY ALUM CO 0.0%
Value $32,559 Shares 1,787 Est. Cost $15.75 Unrealized +24.8%
ABEV AMBEV SA 0.0%
Value $30,495 Shares 16,484 Est. Cost $1.85 Unrealized
EWT ISHARES INC 0.0%
Value $30,073 Shares 581 Est. Cost $53.03 Unrealized
EWJ ISHARES INC 0.0%
Value $29,859 Shares 445 Est. Cost $69.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $29,629 Shares 160 Est. Cost $139.95 Unrealized +11.6%
FLNG FLEX LNG LTD 0.0%
Value $29,432 Shares 1,283 Est. Cost $22.25 Unrealized -8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,015 Shares 111 Est. Cost $167.72 Unrealized +36.5%
CTRE CARETRUST REIT INC 0.0%
Value $25,616 Shares 947 Est. Cost $21.07 Unrealized
PGNY PROGYNY INC 0.0%
Value $25,168 Shares 1,459 Est. Cost $23.49 Unrealized -33.9%
RGLD ROYAL GOLD INC 0.0%
Value $24,788 Shares 188 Est. Cost $144.33 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $24,372 Shares 1,334 Est. Cost $17.06 Unrealized +5.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $23,534 Shares 2,337 Est. Cost $17.23 Unrealized -29.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23,221 Shares 653 Est. Cost $41.62 Unrealized -9.6%
ERO ERO COPPER CORP 0.0%
Value $22,916 Shares 1,700 Est. Cost $20.40 Unrealized -17.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $18,552 Shares 1,227 Est. Cost $13.07 Unrealized +0.2%
AN AUTONATION INC 0.0%
Value $18,173 Shares 107 Est. Cost $170.30 Unrealized -0.8%
FNV FRANCO NEV CORP 0.0%
Value $16,815 Shares 143 Est. Cost $122.82 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $16,586 Shares 133 Est. Cost $123.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $16,361 Shares 167 Est. Cost $62.98 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $15,771 Shares 2,899 Est. Cost $4.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $15,765 Shares 1,327 Est. Cost $18.06 Unrealized -5.6%
GCO GENESCO INC 0.0%
Value $15,176 Shares 355 Est. Cost $32.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,702 Shares 271 Est. Cost $54.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,306 Shares 297 Est. Cost $35.33 Unrealized +34.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14,219 Shares 222 Est. Cost $65.76 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $13,814 Shares 149 Est. Cost $100.69 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13,245 Shares 2,019 Est. Cost $11.76 Unrealized -36.8%
TWLO TWILIO INC 0.0%
Value $13,186 Shares 122 Est. Cost $70.11 Unrealized +30.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12,779 Shares 163 Est. Cost $65.04 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,613 Shares 98 Est. Cost $150.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $12,541 Shares 34 Est. Cost $403.24 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12,399 Shares 559 Est. Cost $23.39 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12,124 Shares 526 Est. Cost $23.45 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,064 Shares 713 Est. Cost $16.93 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,934 Shares 253 Est. Cost $45.08 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11,592 Shares 357 Est. Cost $30.02 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $11,477 Shares 204 Est. Cost $55.06 Unrealized 0.0%
ACM AECOM 0.0%
Value $11,430 Shares 107 Est. Cost $88.62 Unrealized +21.7%
EMBC EMBECTA CORP 0.0%
Value $11,213 Shares 543 Est. Cost $15.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,126 Shares 66 Est. Cost $125.75 Unrealized +48.5%
AGCO AGCO CORP 0.0%
Value $11,031 Shares 118 Est. Cost $95.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $11,025 Shares 130 Est. Cost $47.35 Unrealized +51.6%
OKTA OKTA INC 0.0%
Value $10,796 Shares 137 Est. Cost $91.69 Unrealized -15.5%
CNH CNH INDL N V 0.0%
Value $10,786 Shares 952 Est. Cost $11.17 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,386 Shares 185 Est. Cost $55.70 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $10,361 Shares 153 Est. Cost $67.10 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $10,339 Shares 476 Est. Cost $17.57 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,278 Shares 916 Est. Cost $11.76 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $10,084 Shares 47 Est. Cost $143.15 Unrealized +33.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $9,967 Shares 678 Est. Cost $14.06 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $9,784 Shares 106 Est. Cost $51.68 Unrealized +51.4%
SF STIFEL FINL CORP 0.0%
Value $9,335 Shares 88 Est. Cost $105.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,252 Shares 76 Est. Cost $133.60 Unrealized
ROKU ROKU INC 0.0%
Value $8,995 Shares 121 Est. Cost $68.71 Unrealized +10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,949 Shares 489 Est. Cost $18.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,893 Shares 83 Est. Cost $113.04 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $8,855 Shares 104 Est. Cost $83.13 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,731 Shares 460 Est. Cost $21.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $8,593 Shares 254 Est. Cost $34.70 Unrealized 0.0%
VFC V F CORP 0.0%
Value $8,198 Shares 382 Est. Cost $16.74 Unrealized +21.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $8,191 Shares 561 Est. Cost $14.60 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,189 Shares 236 Est. Cost $34.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,039 Shares 170 Est. Cost $39.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $8,008 Shares 81 Est. Cost $91.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,851 Shares 282 Est. Cost $27.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7,820 Shares 226 Est. Cost $29.11 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,761 Shares 77 Est. Cost $75.93 Unrealized +22.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,752 Shares 340 Est. Cost $31.06 Unrealized -17.9%
CR CRANE COMPANY 0.0%
Value $7,739 Shares 51 Est. Cost $134.59 Unrealized +21.9%
PEGA PEGASYSTEMS INC 0.0%
Value $7,736 Shares 83 Est. Cost $32.93 Unrealized +29.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,713 Shares 256 Est. Cost $34.33 Unrealized -3.5%
WING WINGSTOP INC 0.0%
Value $7,673 Shares 27 Est. Cost $314.53 Unrealized +8.1%
PSEC PROSPECT CAP CORP 0.0%
Value $7,547 Shares 1,751 Est. Cost $3.91 Unrealized 0.0%
RH RH 0.0%
Value $7,478 Shares 19 Est. Cost $347.67 Unrealized +2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,353 Shares 118 Est. Cost $42.73 Unrealized +38.2%
MTN VAIL RESORTS INC 0.0%
Value $7,311 Shares 39 Est. Cost $192.66 Unrealized -7.1%
GTLB GITLAB INC 0.0%
Value $7,269 Shares 129 Est. Cost $55.59 Unrealized +4.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,253 Shares 304 Est. Cost $23.47 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $7,222 Shares 77 Est. Cost $103.47 Unrealized -9.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7,199 Shares 153 Est. Cost $47.44 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $7,101 Shares 133 Est. Cost $48.96 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $6,995 Shares 443 Est. Cost $16.89 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $6,994 Shares 67 Est. Cost $121.93 Unrealized -12.3%
INFORMATICA INC 0.0%
Value $6,975 Shares 269 Est. Cost $25.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6,869 Shares 60 Est. Cost $110.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $6,866 Shares 73 Est. Cost $93.06 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,847 Shares 161 Est. Cost $40.87 Unrealized +3.7%
R RYDER SYS INC 0.0%
Value $6,745 Shares 43 Est. Cost $156.26 Unrealized 0.0%
AZEK CO INC 0.0%
Value $6,741 Shares 142 Est. Cost $46.80 Unrealized
WK WORKIVA INC 0.0%
Value $6,680 Shares 61 Est. Cost $92.18 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $6,554 Shares 187 Est. Cost $38.65 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $6,542 Shares 65 Est. Cost $94.99 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6,538 Shares 362 Est. Cost $16.53 Unrealized +18.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $6,501 Shares 64 Est. Cost $101.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $6,494 Shares 104 Est. Cost $61.64 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value $6,453 Shares 122 Est. Cost $70.29 Unrealized -24.1%
VMI VALMONT INDS INC 0.0%
Value $6,440 Shares 21 Est. Cost $280.10 Unrealized +15.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6,359 Shares 37 Est. Cost $156.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,358 Shares 250 Est. Cost $25.73 Unrealized +3.5%
TPG TPG INC 0.0%
Value $6,347 Shares 101 Est. Cost $65.70 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $6,322 Shares 189 Est. Cost $36.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,321 Shares 522 Est. Cost $14.97 Unrealized -12.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,313 Shares 295 Est. Cost $28.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $6,296 Shares 75 Est. Cost $77.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,242 Shares 664 Est. Cost $12.05 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $6,228 Shares 490 Est. Cost $13.22 Unrealized 0.0%
HASHICORP INC 0.0%
Value $6,226 Shares 182 Est. Cost $34.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,223 Shares 178 Est. Cost $46.53 Unrealized -19.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $6,205 Shares 498 Est. Cost $11.51 Unrealized
KEX KIRBY CORP 0.0%
Value $6,136 Shares 58 Est. Cost $120.50 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,092 Shares 222 Est. Cost $25.84 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,036 Shares 54 Est. Cost $131.93 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6,032 Shares 239 Est. Cost $25.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $6,028 Shares 213 Est. Cost $28.88 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $6,021 Shares 128 Est. Cost $55.74 Unrealized -6.8%
MC MOELIS & CO 0.0%
Value $5,984 Shares 81 Est. Cost $68.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,975 Shares 60 Est. Cost $111.04 Unrealized -1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,970 Shares 115 Est. Cost $53.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $5,966 Shares 63 Est. Cost $120.29 Unrealized -20.2%
HXL HEXCEL CORP NEW 0.0%
Value $5,957 Shares 95 Est. Cost $61.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5,924 Shares 58 Est. Cost $102.89 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $5,916 Shares 297 Est. Cost $19.92 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $5,804 Shares 748 Est. Cost $7.18 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $5,744 Shares 142 Est. Cost $40.45 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5,730 Shares 187 Est. Cost $30.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,687 Shares 36 Est. Cost $158.93 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,677 Shares 137 Est. Cost $42.73 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $5,628 Shares 91 Est. Cost $52.80 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $5,554 Shares 613 Est. Cost $9.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,553 Shares 54 Est. Cost $101.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $5,537 Shares 61 Est. Cost $90.68 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $5,502 Shares 81 Est. Cost $67.93 Unrealized
VVV VALVOLINE INC 0.0%
Value $5,463 Shares 151 Est. Cost $40.01 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $5,405 Shares 48 Est. Cost $119.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,395 Shares 1,016 Est. Cost $6.90 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $5,354 Shares 415 Est. Cost $14.82 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $5,274 Shares 644 Est. Cost $12.03 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $5,259 Shares 39 Est. Cost $143.36 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $5,249 Shares 79 Est. Cost $65.96 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $5,093 Shares 88 Est. Cost $61.97 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $5,007 Shares 50 Est. Cost $102.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,959 Shares 181 Est. Cost $38.06 Unrealized -14.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,933 Shares 569 Est. Cost $13.52 Unrealized
OLN OLIN CORP 0.0%
Value $4,698 Shares 139 Est. Cost $40.23 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,949 Shares 127 Est. Cost $23.22 Unrealized
METCB RAMACO RES INC 0.0%
Value $2,233 Shares 226 Est. Cost $9.66 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $642 Shares 611 Est. Cost $1.05 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $481 Shares 3 Est. Cost $165.88 Unrealized