EXCHANGE TRADED CONCEPTS, LLC Diversified Active

Location: Oklahoma City, OK

CIK: 0001457320 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $14.12B (100.0% shares, 0.0% debt)

Holdings (1,521)

SPYM SPDR SERIES TRUST 3.4%
Value $477M Shares 6,234,948 Est. Cost $76.08 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.4%
Value $342M Shares 526,000 Est. Cost $650.10 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $336M Shares 562,894 Est. Cost $543.20 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $324M Shares 1,857,242 Est. Cost $142.55 Unrealized +30.9%
XBOX ROUNDHILL ETF TRUST 2.2%
Value $314M Shares 3,183,663 Est. Cost $98.51 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $300M Shares 811,307 Est. Cost $456.81 Unrealized -4.9%
META META PLATFORMS INC 2.1%
Value $291M Shares 508,912 Est. Cost $600.75 Unrealized +9.1%
TSLA TESLA INC 1.8%
Value $256M Shares 687,395 Est. Cost $367.54 Unrealized +15.9%
AMZN AMAZON COM INC 1.8%
Value $253M Shares 1,216,931 Est. Cost $195.47 Unrealized +16.0%
AAPL APPLE INC 1.7%
Value $241M Shares 950,800 Est. Cost $206.16 Unrealized +27.5%
AGG ISHARES TR 1.7%
Value $241M Shares 2,426,044 Est. Cost $99.59 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $233M Shares 358,200 Est. Cost $650.10 Unrealized
MAGS LISTED FDS TR 1.6%
Value $219M Shares 3,783,946 Est. Cost $64.80 Unrealized
SPAB SPDR SERIES TRUST 1.3%
Value $183M Shares 7,160,221 Est. Cost $25.85 Unrealized
GOOGL ALPHABET INC 1.3%
Value $183M Shares 636,278 Est. Cost $185.30 Unrealized +74.5%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $159M Shares 4,145,400 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $127M Shares 1,266,594 Est. Cost $99.55 Unrealized
BLV VANGUARD BD INDEX FDS 0.9%
Value $120M Shares 1,746,908 Est. Cost $69.72 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $111M Shares 191,700 Est. Cost $577.16 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $110M Shares 190,000 Est. Cost $577.16 Unrealized
SCHR SCHWAB STRATEGIC TR 0.7%
Value $105M Shares 4,217,002 Est. Cost $25.06 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value $103M Shares 1,048,519 Est. Cost $96.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $87.29M Shares 1,912,258 Est. Cost $41.38 Unrealized
WEEK ROUNDHILL ETF TRUST 0.6%
Value $86.31M Shares 862,813 Est. Cost $100.06 Unrealized
OKE ONEOK INC NEW 0.6%
Value $85.19M Shares 942,470 Est. Cost $68.87 Unrealized +14.0%
VUG VANGUARD INDEX FDS 0.6%
Value $83.09M Shares 190,237 Est. Cost $456.70 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $82.43M Shares 1,051,293 Est. Cost $78.63 Unrealized
CCJ CAMECO CORP 0.5%
Value $75.04M Shares 690,909 Est. Cost $60.27 Unrealized +92.9%
SPYV SPDR SERIES TRUST 0.5%
Value $73.55M Shares 1,299,997 Est. Cost $53.92 Unrealized
AVGO BROADCOM INC 0.5%
Value $71.14M Shares 229,861 Est. Cost $302.10 Unrealized +10.6%
MBB ISHARES TR 0.5%
Value $69.84M Shares 735,531 Est. Cost $94.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $69.74M Shares 206,353 Est. Cost $238.84 Unrealized
WMB WILLIAMS COS INC 0.5%
Value $68.89M Shares 946,601 Est. Cost $29.58 Unrealized +124.3%
KMI KINDER MORGAN INC DEL 0.5%
Value $68.36M Shares 2,038,713 Est. Cost $16.04 Unrealized +85.4%
LNG CHENIERE ENERGY INC 0.5%
Value $66.83M Shares 235,516 Est. Cost $164.43 Unrealized +27.6%
ENB ENBRIDGE INC 0.5%
Value $66.77M Shares 1,233,258 Est. Cost $34.81 Unrealized +39.5%
GOOG ALPHABET INC 0.5%
Value $66.4M Shares 231,481 Est. Cost $262.91 Unrealized +23.1%
TRP TC ENERGY CORP 0.5%
Value $66.27M Shares 1,058,554 Est. Cost $37.99 Unrealized +53.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $66M Shares 451,214 Est. Cost $126.49 Unrealized +21.9%
ISCV ISHARES TR 0.5%
Value $65.77M Shares 946,217 Est. Cost $65.19 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $64M Shares 2,098,265 Est. Cost $28.46 Unrealized
QCOM QUALCOMM INC 0.4%
Value $62.02M Shares 481,628 Est. Cost $151.41 Unrealized +1.6%
IEMG ISHARES INC 0.4%
Value $58.42M Shares 837,511 Est. Cost $66.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $58.06M Shares 906,112 Est. Cost $58.73 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $56.37M Shares 854,222 Est. Cost $46.92 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $52.99M Shares 320,521 Est. Cost $138.13 Unrealized +27.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $52.32M Shares 399,585 Est. Cost $107.38 Unrealized +12.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $51.61M Shares 1,771,579 Est. Cost $30.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $50.17M Shares 632,894 Est. Cost $79.65 Unrealized
EETH PROSHARES TR 0.4%
Value $49.93M Shares 1,923,400 Est. Cost Unrealized
ILCB ISHARES TR 0.3%
Value $49.29M Shares 548,477 Est. Cost $89.16 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $48.63M Shares 286,636 Est. Cost $102.12 Unrealized +35.9%
MSTR STRATEGY INC 0.3%
Value $47.7M Shares 382,200 Est. Cost $232.20 Unrealized -36.8%
CMCSA COMCAST CORP NEW 0.3%
Value $47.64M Shares 1,659,384 Est. Cost $31.60 Unrealized -5.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.52M Shares 76,969 Est. Cost $454.24 Unrealized +32.3%
TLT ISHARES TR 0.3%
Value $46.22M Shares 533,200 Est. Cost Unrealized
T AT&T INC 0.3%
Value $45.86M Shares 1,582,081 Est. Cost $18.24 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $45.2M Shares 900,478 Est. Cost $38.75 Unrealized +13.1%
LLY ELI LILLY & CO 0.3%
Value $45.04M Shares 48,964 Est. Cost $948.88 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $44.53M Shares 375,356 Est. Cost $82.61 Unrealized +45.4%
COHR COHERENT CORP 0.3%
Value $44.47M Shares 186,669 Est. Cost $159.07 Unrealized +34.1%
TGT TARGET CORP 0.3%
Value $43.85M Shares 361,792 Est. Cost $109.20 Unrealized -0.0%
PEP PEPSICO INC 0.3%
Value $42.74M Shares 275,249 Est. Cost $149.75 Unrealized +3.3%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $42.72M Shares 455,687 Est. Cost $87.65 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $42.06M Shares 321,008 Est. Cost $119.11 Unrealized +24.7%
SPHY SPDR SERIES TRUST 0.3%
Value $42.04M Shares 1,802,745 Est. Cost $23.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $41.86M Shares 376,897 Est. Cost $105.19 Unrealized
SPBO SPDR SERIES TRUST 0.3%
Value $41.73M Shares 1,437,482 Est. Cost $29.36 Unrealized
TRGP TARGA RES CORP 0.3%
Value $41.48M Shares 165,446 Est. Cost $89.84 Unrealized +124.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $41.41M Shares 902,336 Est. Cost $46.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $40.32M Shares 164,963 Est. Cost $170.94 Unrealized +33.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $40.28M Shares 472,650 Est. Cost $86.16 Unrealized +3.0%
NEM NEWMONT CORP 0.3%
Value $39.53M Shares 365,177 Est. Cost $70.78 Unrealized +66.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $37.77M Shares 288,268 Est. Cost $100.49 Unrealized +39.2%
BDX BECTON DICKINSON & CO 0.3%
Value $37.42M Shares 237,971 Est. Cost $180.91 Unrealized -7.2%
ET ENERGY TRANSFER L P 0.3%
Value $36.73M Shares 1,903,180 Est. Cost $14.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $36.34M Shares 960,294 Est. Cost $27.67 Unrealized
NI NISOURCE INC 0.3%
Value $36.32M Shares 778,314 Est. Cost $29.59 Unrealized +48.7%
TER TERADYNE INC 0.3%
Value $36.29M Shares 122,408 Est. Cost $89.72 Unrealized +196.3%
ATO ATMOS ENERGY CORP 0.3%
Value $36.1M Shares 195,457 Est. Cost $118.43 Unrealized +44.8%
ICSH ISHARES TR 0.3%
Value $35.96M Shares 710,454 Est. Cost $50.70 Unrealized
USB US BANCORP 0.3%
Value $35.47M Shares 681,989 Est. Cost $42.58 Unrealized +33.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $35.18M Shares 121,008 Est. Cost $316.08 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.2%
Value $34.19M Shares 19,773 Est. Cost $2115.63 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $34M Shares 560,618 Est. Cost $55.31 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.94M Shares 73,630 Est. Cost $379.82 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.2%
Value $33.37M Shares 70,518 Est. Cost $414.08 Unrealized +20.3%
IREN IREN LIMITED 0.2%
Value $33.12M Shares 966,219 Est. Cost $29.47 Unrealized +63.7%
MSTR STRATEGY INC 0.2%
Value $32.71M Shares 262,066 Est. Cost $232.20 Unrealized -36.8%
AMT AMERICAN TOWER CORP 0.2%
Value $31.41M Shares 181,980 Est. Cost $199.48 Unrealized -12.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $31.18M Shares 111,668 Est. Cost $290.16 Unrealized +3.8%
SLB SLB LIMITED 0.2%
Value $30.89M Shares 601,093 Est. Cost $41.25 Unrealized +17.1%
GEV GE VERNOVA INC 0.2%
Value $30.79M Shares 35,272 Est. Cost $420.86 Unrealized +75.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $30.5M Shares 229,485 Est. Cost $169.87 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $30.07M Shares 52,097 Est. Cost $577.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $29.56M Shares 61,684 Est. Cost $488.79 Unrealized +1.0%
ORCL ORACLE CORP 0.2%
Value $29.51M Shares 200,602 Est. Cost $197.29 Unrealized -14.0%
AMBA AMBARELLA INC 0.2%
Value $29.42M Shares 571,580 Est. Cost $68.69 Unrealized -2.1%
TOAK MANAGER DIRECTED PORTFOLIOS 0.2%
Value $29.19M Shares 1,020,000 Est. Cost $28.54 Unrealized
ADSK AUTODESK INC 0.2%
Value $29.13M Shares 121,691 Est. Cost $255.22 Unrealized -0.6%
ABEV AMBEV SA 0.2%
Value $29.07M Shares 9,955,463 Est. Cost $2.61 Unrealized
ILMN ILLUMINA INC 0.2%
Value $28.86M Shares 234,114 Est. Cost $147.20 Unrealized -8.0%
LRCX LAM RESEARCH CORP 0.2%
Value $28.76M Shares 134,615 Est. Cost $140.15 Unrealized +61.2%
GM GENERAL MTRS CO 0.2%
Value $28.4M Shares 381,176 Est. Cost $59.72 Unrealized +37.7%
NFLX NETFLIX INC. 0.2%
Value $28.05M Shares 291,702 Est. Cost $94.39 Unrealized -11.2%
NE NOBLE CORP PLC 0.2%
Value $27.26M Shares 555,516 Est. Cost $30.55 Unrealized +21.6%
WMT WALMART INC 0.2%
Value $27.17M Shares 218,657 Est. Cost $75.49 Unrealized +61.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $27.16M Shares 75,667 Est. Cost $293.12 Unrealized +40.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.44M Shares 87,395 Est. Cost $335.60 Unrealized +6.1%
ILF ISHARES TR 0.2%
Value $26.43M Shares 744,017 Est. Cost $35.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $26.37M Shares 521,136 Est. Cost $50.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $26.29M Shares 89,803 Est. Cost $350.29 Unrealized +0.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $26.28M Shares 26,373 Est. Cost $720.87 Unrealized +33.7%
SYM SYMBOTIC INC 0.2%
Value $26.28M Shares 493,942 Est. Cost $38.91 Unrealized +56.0%
CRM SALESFORCE INC 0.2%
Value $26.12M Shares 139,914 Est. Cost $233.66 Unrealized -7.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $25.91M Shares 560,842 Est. Cost $35.22 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $25.86M Shares 235,754 Est. Cost $113.54 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $25.8M Shares 447,566 Est. Cost $60.93 Unrealized -4.6%
B BARRICK MNG CORP 0.2%
Value $25.75M Shares 631,228 Est. Cost $24.84 Unrealized +94.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.7M Shares 126,325 Est. Cost $137.58 Unrealized +61.1%
IOT SAMSARA INC 0.2%
Value $25.6M Shares 807,729 Est. Cost $28.87 Unrealized +3.0%
NOVT NOVANTA INC 0.2%
Value $25.46M Shares 215,551 Est. Cost $135.62 Unrealized +0.1%
VST VISTRA CORP 0.2%
Value $25.42M Shares 169,071 Est. Cost $153.06 Unrealized +6.6%
XPEV XPENG INC 0.2%
Value $25.08M Shares 1,465,595 Est. Cost $18.49 Unrealized
NDSN NORDSON CORP 0.2%
Value $24.81M Shares 93,246 Est. Cost $225.95 Unrealized +22.7%
IPGP IPG PHOTONICS CORP 0.2%
Value $24.73M Shares 215,794 Est. Cost $86.60 Unrealized +17.4%
NTR NUTRIEN LTD 0.2%
Value $24.17M Shares 320,358 Est. Cost $60.44 Unrealized +12.7%
WY WEYERHAEUSER CO 0.2%
Value $24.05M Shares 984,548 Est. Cost $23.89 Unrealized -0.4%
CGNX COGNEX CORP 0.2%
Value $24.04M Shares 490,695 Est. Cost $42.60 Unrealized +4.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $23.92M Shares 239,518 Est. Cost $74.06 Unrealized
NVDW ROUNDHILL ETF TRUST 0.2%
Value $23.78M Shares 698,289 Est. Cost $41.19 Unrealized
NU NU HLDGS LTD 0.2%
Value $23.62M Shares 1,643,843 Est. Cost $11.65 Unrealized +48.8%
ASML ASML HLDG NV 0.2%
Value $23.41M Shares 17,723 Est. Cost $968.96 Unrealized
D DOMINION ENERGY INC 0.2%
Value $23.32M Shares 377,235 Est. Cost $57.30 Unrealized +7.5%
ONDS ONDAS INC 0.2%
Value $23.29M Shares 2,576,488 Est. Cost $8.77 Unrealized +29.2%
CVS CVS HEALTH CORP 0.2%
Value $23.13M Shares 322,123 Est. Cost $76.68 Unrealized +1.7%
MPLX MPLX LP 0.2%
Value $23.05M Shares 403,877 Est. Cost $41.70 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $23.02M Shares 72,122 Est. Cost $329.34 Unrealized +11.8%
PCG PG&E CORP 0.2%
Value $22.89M Shares 1,302,684 Est. Cost $15.43 Unrealized +6.2%
PDD PDD HOLDINGS INC 0.2%
Value $22.69M Shares 222,057 Est. Cost $104.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value $22.52M Shares 239,704 Est. Cost $59.00 Unrealized +41.6%
KO COCA COLA CO 0.2%
Value $22.46M Shares 295,283 Est. Cost $63.86 Unrealized +17.1%
AAPW ROUNDHILL ETF TRUST 0.2%
Value $22.41M Shares 651,047 Est. Cost $38.84 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.2%
Value $22.29M Shares 252,467 Est. Cost $82.30 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $22.27M Shares 154,186 Est. Cost $149.36 Unrealized +1.6%
SE SEA LTD 0.2%
Value $22.13M Shares 267,262 Est. Cost $128.23 Unrealized
GMED GLOBUS MED INC 0.2%
Value $22.13M Shares 256,836 Est. Cost $68.67 Unrealized +32.7%
MCD MCDONALDS CORP 0.2%
Value $21.88M Shares 70,413 Est. Cost $301.56 Unrealized +5.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $21.72M Shares 746,866 Est. Cost $27.98 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $21.47M Shares 162,628 Est. Cost $100.16 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.99M Shares 71,349 Est. Cost $269.07 Unrealized +15.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $20.94M Shares 274,995 Est. Cost $63.56 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.93M Shares 75,323 Est. Cost $251.04 Unrealized +20.8%
PTC PTC INC 0.1%
Value $20.88M Shares 146,524 Est. Cost $151.01 Unrealized +6.6%
DE DEERE & CO 0.1%
Value $20.87M Shares 37,051 Est. Cost $439.57 Unrealized +25.4%
RBLX ROBLOX CORP 0.1%
Value $20.6M Shares 364,155 Est. Cost $63.97 Unrealized +12.2%
CW CURTISS WRIGHT CORP 0.1%
Value $20.14M Shares 29,573 Est. Cost $447.48 Unrealized +45.4%
SMH VANECK ETF TRUST 0.1%
Value $20.07M Shares 52,336 Est. Cost $383.40 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $19.79M Shares 1,250,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $19.72M Shares 702,391 Est. Cost $23.58 Unrealized +11.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $19.56M Shares 858,047 Est. Cost $13.05 Unrealized +46.2%
WDAY WORKDAY INC 0.1%
Value $19.54M Shares 150,377 Est. Cost $188.14 Unrealized -8.3%
JNK SPDR SERIES TRUST 0.1%
Value $19.41M Shares 202,796 Est. Cost $97.27 Unrealized
BOND PIMCO ETF TR 0.1%
Value $19.41M Shares 210,351 Est. Cost $92.65 Unrealized
JBTM JBT MAREL CORPORATION 0.1%
Value $19.41M Shares 151,797 Est. Cost $111.34 Unrealized +43.4%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $19.33M Shares 776,544 Est. Cost $24.89 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $19.32M Shares 151,829 Est. Cost $135.49 Unrealized +2.3%
FLXR TCW ETF TRUST 0.1%
Value $19.28M Shares 490,958 Est. Cost $38.71 Unrealized
DXCM DEXCOM INC 0.1%
Value $19.11M Shares 304,284 Est. Cost $71.05 Unrealized -0.2%
MSFW ROUNDHILL ETF TRUST 0.1%
Value $18.94M Shares 714,460 Est. Cost $36.86 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $18.83M Shares 530,737 Est. Cost $50.69 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $18.81M Shares 79,160 Est. Cost $217.97 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value $18.79M Shares 2,274,746 Est. Cost $9.31 Unrealized +33.0%
TRMB TRIMBLE INC 0.1%
Value $18.66M Shares 286,096 Est. Cost $62.16 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $18.65M Shares 127,230 Est. Cost $152.18 Unrealized
IEF ISHARES TR 0.1%
Value $18.46M Shares 193,448 Est. Cost $96.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $18.25M Shares 87,293 Est. Cost $272.87 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $18.21M Shares 127,164 Est. Cost $136.30 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.13M Shares 280,607 Est. Cost $68.14 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value $17.99M Shares 25,400 Est. Cost $515.65 Unrealized +32.7%
COIN COINBASE GLOBAL INC 0.1%
Value $17.92M Shares 102,631 Est. Cost $246.63 Unrealized -18.7%
TXN TEXAS INSTRS INC 0.1%
Value $17.82M Shares 91,766 Est. Cost $189.94 Unrealized +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $17.8M Shares 99,462 Est. Cost $201.66 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.63M Shares 52,185 Est. Cost $287.49 Unrealized +34.6%
DIS DISNEY WALT CO 0.1%
Value $17.6M Shares 182,583 Est. Cost $114.64 Unrealized -4.5%
MDT MEDTRONIC PLC 0.1%
Value $17.52M Shares 202,185 Est. Cost $91.63 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.13M Shares 83,768 Est. Cost $140.86 Unrealized +44.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $17.03M Shares 860,944 Est. Cost $25.86 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17M Shares 180,936 Est. Cost $99.16 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $16.99M Shares 78,717 Est. Cost $233.89 Unrealized -8.6%
RTX RTX CORPORATION 0.1%
Value $16.98M Shares 88,035 Est. Cost $165.46 Unrealized +18.8%
KNF KNIFE RIVER CORP 0.1%
Value $16.87M Shares 206,575 Est. Cost $79.02 Unrealized 0.0%
TSPA T ROWE PRICE ETF INC 0.1%
Value $16.81M Shares 410,892 Est. Cost $38.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $16.72M Shares 180,004 Est. Cost $85.11 Unrealized +2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.7M Shares 280,416 Est. Cost $58.05 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $16.66M Shares 181,849 Est. Cost $91.73 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $16.63M Shares 174,288 Est. Cost $119.85 Unrealized -41.8%
AMZW ROUNDHILL ETF TRUST 0.1%
Value $16.51M Shares 486,297 Est. Cost $42.73 Unrealized
WULF TERAWULF INC 0.1%
Value $16.44M Shares 1,139,569 Est. Cost $3.43 Unrealized +324.9%
BIO BIO RAD LABS INC 0.1%
Value $16.32M Shares 58,530 Est. Cost $295.12 Unrealized +1.3%
APTV APTIV PLC 0.1%
Value $16.04M Shares 231,059 Est. Cost $68.28 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $16.03M Shares 3,807 Est. Cost $4772.88 Unrealized +0.2%
MARA MARA HOLDINGS INC 0.1%
Value $15.96M Shares 1,956,189 Est. Cost $14.98 Unrealized -38.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $15.77M Shares 1,054,448 Est. Cost $10.38 Unrealized +70.5%
CSCO CISCO SYS INC 0.1%
Value $15.68M Shares 202,030 Est. Cost $66.85 Unrealized +16.5%
SO SOUTHERN CO 0.1%
Value $15.67M Shares 162,363 Est. Cost $82.81 Unrealized +8.1%
DTM DT MIDSTREAM INC 0.1%
Value $15.58M Shares 115,676 Est. Cost $62.35 Unrealized +102.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $15.54M Shares 113,322 Est. Cost $155.77 Unrealized +3.5%
GE GE AEROSPACE 0.1%
Value $15.51M Shares 54,666 Est. Cost $259.10 Unrealized +22.8%
AMAT APPLIED MATLS INC 0.1%
Value $15.19M Shares 44,433 Est. Cost $262.90 Unrealized +24.2%
NKLR TERRA INNOVATUM GLOBAL NV 0.1%
Value $15.05M Shares 3,243,730 Est. Cost $5.17 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $15.02M Shares 289,631 Est. Cost $46.12 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $14.98M Shares 90,201 Est. Cost $116.96 Unrealized +55.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.93M Shares 43,512 Est. Cost $347.35 Unrealized +2.1%
KLAC KLA CORP 0.1%
Value $14.86M Shares 10,094 Est. Cost $1178.04 Unrealized +24.1%
OKLO OKLO INC 0.1%
Value $14.83M Shares 298,995 Est. Cost $46.82 Unrealized +71.6%
INTU INTUIT 0.1%
Value $14.82M Shares 34,284 Est. Cost $599.63 Unrealized -17.0%
CIFR CIPHER DIGITAL INC 0.1%
Value $14.81M Shares 1,150,446 Est. Cost $6.61 Unrealized +152.2%
AROC ARCHROCK INC 0.1%
Value $14.76M Shares 424,020 Est. Cost $15.73 Unrealized +85.9%
CLSK CLEANSPARK INC 0.1%
Value $14.48M Shares 1,701,310 Est. Cost $10.58 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.1%
Value $14.47M Shares 95,972 Est. Cost $184.34 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value $14.45M Shares 135,184 Est. Cost $112.13 Unrealized +4.2%
GOOW ROUNDHILL ETF TRUST 0.1%
Value $14.4M Shares 248,715 Est. Cost $65.04 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $14.35M Shares 180,268 Est. Cost $88.26 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.34M Shares 76,881 Est. Cost $138.21 Unrealized +33.1%
SSYS STRATASYS LTD 0.1%
Value $14.34M Shares 1,835,681 Est. Cost $12.38 Unrealized -13.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $14.33M Shares 164,933 Est. Cost $66.28 Unrealized +26.9%
NJR NEW JERSEY RES CORP 0.1%
Value $14.26M Shares 259,618 Est. Cost $44.72 Unrealized +11.9%
SHC SOTERA HEALTH CO 0.1%
Value $14.18M Shares 988,508 Est. Cost $17.38 Unrealized +3.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.1M Shares 188,756 Est. Cost $76.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.02M Shares 68,993 Est. Cost $248.99 Unrealized -3.3%
AVGW ROUNDHILL ETF TRUST 0.1%
Value $13.98M Shares 385,419 Est. Cost $49.86 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $13.84M Shares 51,150 Est. Cost $152.52 Unrealized +64.7%
APH AMPHENOL CORP 0.1%
Value $13.83M Shares 109,494 Est. Cost $105.63 Unrealized +38.6%
SR SPIRE INC 0.1%
Value $13.72M Shares 151,481 Est. Cost $67.84 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $13.67M Shares 1,106,183 Est. Cost $13.47 Unrealized +17.9%
SERV SERVE ROBOTICS INC 0.1%
Value $13.48M Shares 1,597,252 Est. Cost $11.15 Unrealized +4.8%
OGS ONE GAS INC 0.1%
Value $13.37M Shares 155,197 Est. Cost $76.90 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.35M Shares 184,055 Est. Cost $70.11 Unrealized +5.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.32M Shares 282,826 Est. Cost $46.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $13.23M Shares 31,248 Est. Cost $477.38 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $13.18M Shares 186,412 Est. Cost $78.47 Unrealized -1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.04M Shares 188,207 Est. Cost $73.67 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.02M Shares 99,308 Est. Cost $133.00 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.99M Shares 212,096 Est. Cost $44.72 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $12.88M Shares 65,629 Est. Cost $182.04 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $12.87M Shares 25,762 Est. Cost $515.03 Unrealized +4.7%
SMR NUSCALE PWR CORP 0.1%
Value $12.86M Shares 1,186,060 Est. Cost $19.84 Unrealized -13.0%
METW ROUNDHILL ETF TRUST 0.1%
Value $12.71M Shares 464,943 Est. Cost $39.36 Unrealized
SMLF ISHARES TR 0.1%
Value $12.59M Shares 166,740 Est. Cost $66.53 Unrealized
IJR ISHARES TR 0.1%
Value $12.58M Shares 101,221 Est. Cost $113.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.57M Shares 167,060 Est. Cost $74.24 Unrealized +2.8%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $12.56M Shares 2,091,161 Est. Cost $6.00 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $12.44M Shares 165,214 Est. Cost $76.43 Unrealized +0.2%
TSLW ROUNDHILL ETF TRUST 0.1%
Value $12.4M Shares 528,694 Est. Cost $35.96 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $12.39M Shares 153,790 Est. Cost $59.19 Unrealized
LRGF ISHARES TR 0.1%
Value $12.32M Shares 186,667 Est. Cost $66.00 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $12.24M Shares 906,586 Est. Cost $16.48 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.05M Shares 24,852 Est. Cost $465.57 Unrealized +6.8%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $12.04M Shares 587,787 Est. Cost $30.96 Unrealized -3.5%
DG DOLLAR GEN CORP 0.1%
Value $11.84M Shares 99,746 Est. Cost $114.02 Unrealized +29.5%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $11.83M Shares 300,000 Est. Cost $39.44 Unrealized
V VISA INC 0.1%
Value $11.79M Shares 39,009 Est. Cost $312.01 Unrealized +5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.78M Shares 30,068 Est. Cost $358.17 Unrealized +5.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $11.74M Shares 525,612 Est. Cost $15.45 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $11.63M Shares 94,688 Est. Cost $110.65 Unrealized +22.0%
LTBR LIGHTBRIDGE CORP 0.1%
Value $11.53M Shares 1,081,607 Est. Cost $13.57 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $11.1M Shares 269,657 Est. Cost $31.48 Unrealized
BLSH BULLISH 0.1%
Value $11M Shares 307,777 Est. Cost $45.95 Unrealized -25.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $10.94M Shares 592,901 Est. Cost $25.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.75M Shares 181,727 Est. Cost $63.02 Unrealized -1.6%
MRK MERCK & CO INC 0.1%
Value $10.65M Shares 88,552 Est. Cost $91.10 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.54M Shares 33,120 Est. Cost $219.28 Unrealized +44.2%
TJX TJX COS INC NEW 0.1%
Value $10.46M Shares 65,529 Est. Cost $123.75 Unrealized +24.6%
PSTG EVERPURE INC 0.1%
Value $10.44M Shares 176,756 Est. Cost $61.21 Unrealized +15.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $10.43M Shares 16,043 Est. Cost $650.10 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.35M Shares 144,182 Est. Cost $65.12 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $10.32M Shares 59,457 Est. Cost $124.93 Unrealized +114.1%
ADC AGREE RLTY CORP 0.1%
Value $10.29M Shares 136,567 Est. Cost $73.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $10.18M Shares 114,760 Est. Cost $88.93 Unrealized
BX BLACKSTONE INC 0.1%
Value $10.08M Shares 87,648 Est. Cost $143.89 Unrealized -2.1%
SHOP SHOPIFY INC 0.1%
Value $10.07M Shares 84,915 Est. Cost $115.66 Unrealized +18.0%
FISV FISERV INC 0.1%
Value $9.851M Shares 176,533 Est. Cost $67.30 Unrealized -5.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $9.821M Shares 659,540 Est. Cost $15.56 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $9.775M Shares 371,968 Est. Cost $26.04 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $9.771M Shares 47,224 Est. Cost $151.27 Unrealized +13.6%
UNP UNION PAC CORP 0.1%
Value $9.759M Shares 40,222 Est. Cost $235.81 Unrealized +3.2%
ASPI ASP ISOTOPES INC 0.1%
Value $9.651M Shares 2,183,554 Est. Cost $6.72 Unrealized -4.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.643M Shares 215,250 Est. Cost $45.79 Unrealized
WAT WATERS CORP 0.1%
Value $9.554M Shares 32,082 Est. Cost $366.31 Unrealized +0.2%
CSPF COHEN & STEERS ETF TRUST 0.1%
Value $9.55M Shares 372,550 Est. Cost $25.97 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $9.547M Shares 177,224 Est. Cost $49.69 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $9.451M Shares 101,460 Est. Cost $76.17 Unrealized +20.7%
BRKW ROUNDHILL ETF TRUST 0.1%
Value $9.446M Shares 236,614 Est. Cost $45.98 Unrealized
IQLT ISHARES TR 0.1%
Value $9.374M Shares 202,767 Est. Cost $37.30 Unrealized
DDOG DATADOG INC 0.1%
Value $9.35M Shares 79,205 Est. Cost $120.91 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.282M Shares 73,985 Est. Cost $104.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.248M Shares 38,154 Est. Cost $263.70 Unrealized +7.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $9.244M Shares 234,151 Est. Cost $39.48 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.238M Shares 73,101 Est. Cost $116.04 Unrealized +10.5%
INTF ISHARES TR 0.1%
Value $9.215M Shares 236,533 Est. Cost $28.92 Unrealized
FNF FIDELITY NATL FINL INC 0.1%
Value $9.178M Shares 197,893 Est. Cost $54.76 Unrealized -0.4%
U UNITY SOFTWARE INC 0.1%
Value $9.08M Shares 413,861 Est. Cost $49.62 Unrealized -34.1%
CPNG COUPANG INC 0.1%
Value $8.937M Shares 473,342 Est. Cost $23.76 Unrealized -16.4%
MDB MONGODB INC 0.1%
Value $8.927M Shares 36,469 Est. Cost $345.74 Unrealized +8.8%
CIEN CIENA CORP 0.1%
Value $8.907M Shares 22,942 Est. Cost $259.52 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.869M Shares 55,318 Est. Cost $171.40 Unrealized +0.4%
BXP BXP INC 0.1%
Value $8.841M Shares 170,342 Est. Cost $67.80 Unrealized +0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value $8.752M Shares 1,011,786 Est. Cost $12.56 Unrealized -4.5%
FLR FLUOR CORP 0.1%
Value $8.751M Shares 187,584 Est. Cost $45.92 Unrealized +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.726M Shares 531,074 Est. Cost $16.25 Unrealized -0.3%
SPTM SPDR SERIES TRUST 0.1%
Value $8.714M Shares 110,219 Est. Cost $79.06 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $8.616M Shares 132,127 Est. Cost $74.33 Unrealized -0.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $8.486M Shares 249,960 Est. Cost $41.59 Unrealized +18.7%
FLS FLOWSERVE CORP 0.1%
Value $8.477M Shares 115,317 Est. Cost $54.84 Unrealized +47.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.453M Shares 55,424 Est. Cost $139.45 Unrealized +6.4%
VG VENTURE GLOBAL INC 0.1%
Value $8.425M Shares 534,583 Est. Cost $12.85 Unrealized -30.8%
VDE VANGUARD WORLD FD 0.1%
Value $8.407M Shares 48,584 Est. Cost $127.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.292M Shares 38,555 Est. Cost $201.49 Unrealized
CME CME GROUP INC 0.1%
Value $8.257M Shares 27,957 Est. Cost $237.19 Unrealized +22.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $8.24M Shares 79,413 Est. Cost $35.21 Unrealized +173.8%
NET CLOUDFLARE INC 0.1%
Value $8.212M Shares 39,799 Est. Cost $105.14 Unrealized +73.5%
PYLD PIMCO ETF TR 0.1%
Value $8.211M Shares 313,411 Est. Cost $26.27 Unrealized
H HYATT HOTELS CORP 0.1%
Value $8.094M Shares 56,292 Est. Cost $149.87 Unrealized +9.8%
NFLW ROUNDHILL ETF TRUST 0.1%
Value $8.074M Shares 316,378 Est. Cost $31.69 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $8.062M Shares 11,472 Est. Cost $124.70 Unrealized +274.6%
GHM GRAHAM CORP 0.1%
Value $7.952M Shares 100,754 Est. Cost $43.51 Unrealized +74.2%
COSW ROUNDHILL ETF TRUST 0.1%
Value $7.951M Shares 172,099 Est. Cost $42.50 Unrealized
AMRC AMERESCO INC 0.1%
Value $7.914M Shares 310,350 Est. Cost $31.76 Unrealized 0.0%
IGEB ISHARES TR 0.1%
Value $7.887M Shares 175,037 Est. Cost $44.42 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $7.835M Shares 120,598 Est. Cost $51.86 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $7.829M Shares 101,434 Est. Cost $77.05 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $7.814M Shares 311,327 Est. Cost $25.10 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $7.694M Shares 295,008 Est. Cost $24.48 Unrealized +36.7%
LDUR PIMCO ETF TR 0.1%
Value $7.645M Shares 79,785 Est. Cost $95.82 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $7.58M Shares 195,019 Est. Cost $29.79 Unrealized +18.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $7.566M Shares 406,982 Est. Cost $19.88 Unrealized +21.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $7.557M Shares 141,996 Est. Cost $44.00 Unrealized +8.6%
ABBV ABBVIE INC 0.1%
Value $7.543M Shares 34,682 Est. Cost $203.29 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.5M Shares 37,974 Est. Cost $181.17 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.1%
Value $7.451M Shares 49,400 Est. Cost $184.34 Unrealized +5.5%
INVH INVITATION HOMES INC 0.1%
Value $7.355M Shares 295,960 Est. Cost $28.71 Unrealized -3.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.338M Shares 86,814 Est. Cost $82.41 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $7.25M Shares 36,592 Est. Cost $152.98 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $7.216M Shares 202,762 Est. Cost $34.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $7.189M Shares 35,022 Est. Cost $211.78 Unrealized -0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $7.181M Shares 351,858 Est. Cost $20.66 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $7.171M Shares 36,172 Est. Cost $206.69 Unrealized +0.0%
SOBO SOUTH BOW CORP 0.1%
Value $7.158M Shares 214,832 Est. Cost $23.90 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.0%
Value $7.048M Shares 50,570 Est. Cost $95.45 Unrealized +45.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.031M Shares 76,166 Est. Cost $94.78 Unrealized +0.2%
BLK BLACKROCK INC 0.0%
Value $6.997M Shares 7,276 Est. Cost $1032.14 Unrealized +6.3%
VAW VANGUARD WORLD FD 0.0%
Value $6.837M Shares 30,340 Est. Cost $199.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6.756M Shares 183,834 Est. Cost $82.11 Unrealized
AMGN AMGEN INC 0.0%
Value $6.692M Shares 19,020 Est. Cost $284.87 Unrealized +22.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $6.656M Shares 181,518 Est. Cost $36.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.648M Shares 40,695 Est. Cost $180.64 Unrealized -0.1%
VIS VANGUARD WORLD FD 0.0%
Value $6.626M Shares 21,223 Est. Cost $236.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6.626M Shares 31,546 Est. Cost $221.04 Unrealized -9.4%
VHT VANGUARD WORLD FD 0.0%
Value $6.622M Shares 24,317 Est. Cost $280.64 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $6.487M Shares 28,883 Est. Cost $205.59 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6.474M Shares 58,600 Est. Cost $97.53 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.378M Shares 102,180 Est. Cost $61.42 Unrealized
TEM TEMPUS AI INC 0.0%
Value $6.378M Shares 141,044 Est. Cost $55.86 Unrealized +9.6%
XYZ BLOCK INC 0.0%
Value $6.333M Shares 105,236 Est. Cost $67.03 Unrealized -10.0%
INTC INTEL CORP 0.0%
Value $6.292M Shares 142,575 Est. Cost $34.22 Unrealized +35.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6.199M Shares 70,076 Est. Cost $80.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.196M Shares 13,875 Est. Cost $394.05 Unrealized +18.7%
JD JD.COM INC 0.0%
Value $6.186M Shares 209,210 Est. Cost $32.67 Unrealized
XYL XYLEM INC 0.0%
Value $6.122M Shares 51,231 Est. Cost $128.99 Unrealized +5.8%
PLD PROLOGIS INC. 0.0%
Value $6.109M Shares 46,217 Est. Cost $111.27 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.0%
Value $6.092M Shares 29,883 Est. Cost $134.35 Unrealized +50.7%
EMGF ISHARES INC 0.0%
Value $6.087M Shares 100,720 Est. Cost $45.50 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.045M Shares 218,620 Est. Cost $24.94 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $6.011M Shares 119,117 Est. Cost $46.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.987M Shares 30,191 Est. Cost $261.02 Unrealized -3.0%
HCI HCI GROUP INC 0.0%
Value $5.954M Shares 38,513 Est. Cost $125.99 Unrealized +31.0%
SNEX STONEX GROUP INC 0.0%
Value $5.923M Shares 73,435 Est. Cost $106.33 Unrealized +7.5%
ARM ARM HOLDINGS PLC 0.0%
Value $5.914M Shares 39,095 Est. Cost $96.63 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5.886M Shares 57,332 Est. Cost $126.70 Unrealized -8.9%
ISCF ISHARES TR 0.0%
Value $5.864M Shares 140,332 Est. Cost $32.59 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.862M Shares 55,969 Est. Cost $92.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $5.815M Shares 23,924 Est. Cost $376.49 Unrealized -23.0%
DVY ISHARES TR 0.0%
Value $5.81M Shares 38,370 Est. Cost $138.93 Unrealized
FROG JFROG LTD 0.0%
Value $5.636M Shares 120,102 Est. Cost $39.56 Unrealized +33.9%
CMDT PIMCO ETF TR 0.0%
Value $5.589M Shares 173,187 Est. Cost $27.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.563M Shares 216,949 Est. Cost $26.39 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $5.557M Shares 148,846 Est. Cost $25.37 Unrealized
HD HOME DEPOT INC 0.0%
Value $5.548M Shares 16,870 Est. Cost $381.40 Unrealized -1.2%
UDR UDR INC 0.0%
Value $5.546M Shares 164,176 Est. Cost $37.07 Unrealized -1.0%
O REALTY INCOME CORP 0.0%
Value $5.525M Shares 90,311 Est. Cost $53.81 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.467M Shares 14,004 Est. Cost $307.23 Unrealized +40.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.457M Shares 109,246 Est. Cost $49.59 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.455M Shares 67,153 Est. Cost $75.40 Unrealized +4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.428M Shares 112,121 Est. Cost $38.26 Unrealized +5.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.422M Shares 92,963 Est. Cost $32.07 Unrealized +35.7%
INDA ISHARES TR 0.0%
Value $5.412M Shares 115,534 Est. Cost $54.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.339M Shares 39,234 Est. Cost $133.28 Unrealized -3.3%
FLRN SPDR SERIES TRUST 0.0%
Value $5.325M Shares 173,006 Est. Cost $30.78 Unrealized
RDDT REDDIT INC 0.0%
Value $5.316M Shares 39,478 Est. Cost $189.65 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5.315M Shares 19,981 Est. Cost $231.67 Unrealized +23.6%
USFR WISDOMTREE TR 0.0%
Value $5.314M Shares 105,562 Est. Cost $50.32 Unrealized
CUBE CUBESMART 0.0%
Value $5.265M Shares 143,667 Est. Cost $37.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.261M Shares 51,805 Est. Cost $109.20 Unrealized +4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.232M Shares 5,844 Est. Cost $667.92 Unrealized +43.4%
ROST ROSS STORES INC 0.0%
Value $5.222M Shares 24,107 Est. Cost $149.89 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.158M Shares 24,409 Est. Cost $197.26 Unrealized +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.125M Shares 30,378 Est. Cost $157.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.045M Shares 5,963 Est. Cost $767.18 Unrealized +21.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.028M Shares 33,949 Est. Cost $143.51 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.957M Shares 204,140 Est. Cost $17.10 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $4.954M Shares 66,883 Est. Cost $89.83 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4.901M Shares 44,714 Est. Cost $118.85 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.727M Shares 38,708 Est. Cost $141.17 Unrealized -1.4%
VCYT VERACYTE INC 0.0%
Value $4.7M Shares 145,925 Est. Cost $33.26 Unrealized +18.2%
DFJ WISDOMTREE TR 0.0%
Value $4.633M Shares 45,391 Est. Cost $102.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.628M Shares 11,105 Est. Cost $364.80 Unrealized +15.7%
MGC VANGUARD WORLD FD 0.0%
Value $4.62M Shares 19,549 Est. Cost $251.17 Unrealized
IONQ IONQ INC 0.0%
Value $4.588M Shares 159,153 Est. Cost $38.62 Unrealized +7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.555M Shares 48,529 Est. Cost $132.99 Unrealized -1.2%
IEI ISHARES TR 0.0%
Value $4.551M Shares 38,376 Est. Cost $119.09 Unrealized
NNN NNN REIT INC 0.0%
Value $4.534M Shares 107,875 Est. Cost $43.30 Unrealized
WPC WP CAREY INC 0.0%
Value $4.526M Shares 66,599 Est. Cost $69.48 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $4.502M Shares 111,047 Est. Cost $30.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.486M Shares 5,806 Est. Cost $706.97 Unrealized +8.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $4.453M Shares 160,310 Est. Cost $27.41 Unrealized
EQIX EQUINIX INC 0.0%
Value $4.434M Shares 4,523 Est. Cost $785.88 Unrealized -2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.399M Shares 193,181 Est. Cost $39.39 Unrealized -21.0%
VICI VICI PPTYS INC 0.0%
Value $4.379M Shares 160,303 Est. Cost $24.97 Unrealized +12.7%
BIDU BAIDU INC 0.0%
Value $4.374M Shares 39,259 Est. Cost $109.17 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.324M Shares 26,275 Est. Cost $139.31 Unrealized +29.0%
VTR VENTAS INC 0.0%
Value $4.32M Shares 52,824 Est. Cost $67.73 Unrealized +14.2%
MBSF VALUED ADVISERS TR 0.0%
Value $4.297M Shares 168,457 Est. Cost $25.41 Unrealized
ESTC ELASTIC N V 0.0%
Value $4.233M Shares 84,682 Est. Cost $86.77 Unrealized -22.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.229M Shares 67,401 Est. Cost $92.28 Unrealized -7.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.209M Shares 31,127 Est. Cost $132.31 Unrealized +3.4%
NOW SERVICENOW INC 0.0%
Value $4.15M Shares 39,690 Est. Cost $167.87 Unrealized -27.8%
HUBS HUBSPOT INC 0.0%
Value $4.12M Shares 16,877 Est. Cost $473.25 Unrealized -38.4%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $4.116M Shares 34,014 Est. Cost $107.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.018M Shares 126,346 Est. Cost $28.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.994M Shares 10,074 Est. Cost $483.68 Unrealized -2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.957M Shares 167,332 Est. Cost $26.50 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $3.887M Shares 42,475 Est. Cost $87.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.879M Shares 16,719 Est. Cost $211.76 Unrealized +1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.872M Shares 1,057,914 Est. Cost $4.64 Unrealized -3.3%
SYK STRYKER CORPORATION 0.0%
Value $3.835M Shares 11,672 Est. Cost $333.53 Unrealized +9.3%
RL RALPH LAUREN CORP 0.0%
Value $3.83M Shares 11,133 Est. Cost $287.75 Unrealized +26.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.829M Shares 51,128 Est. Cost $38.49 Unrealized +91.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.822M Shares 22,205 Est. Cost $199.84 Unrealized -3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.818M Shares 125,757 Est. Cost $27.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.799M Shares 18,257 Est. Cost $202.49 Unrealized +11.1%
NTES NETEASE COM INC 0.0%
Value $3.781M Shares 33,773 Est. Cost $125.82 Unrealized
INVA INNOVIVA INC 0.0%
Value $3.757M Shares 161,248 Est. Cost $16.19 Unrealized +30.1%
XP XP INC 0.0%
Value $3.75M Shares 196,959 Est. Cost $18.37 Unrealized +5.3%
WELL WELLTOWER INC 0.0%
Value $3.74M Shares 18,916 Est. Cost $143.36 Unrealized +30.4%
BTU PEABODY ENGR CORP 0.0%
Value $3.733M Shares 113,292 Est. Cost $26.34 Unrealized +32.0%
ACT ENACT HLDGS INC 0.0%
Value $3.699M Shares 90,642 Est. Cost $36.85 Unrealized +10.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.689M Shares 37,774 Est. Cost $103.60 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.664M Shares 19,311 Est. Cost $252.18 Unrealized -19.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.648M Shares 12,078 Est. Cost $301.80 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.592M Shares 11,812 Est. Cost $266.37 Unrealized +14.5%
KT KT CORP 0.0%
Value $3.586M Shares 167,181 Est. Cost $20.41 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.571M Shares 83,662 Est. Cost $41.87 Unrealized +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.57M Shares 61,296 Est. Cost $63.41 Unrealized +0.8%
BHP BHP BILLITON LIMITED 0.0%
Value $3.523M Shares 48,429 Est. Cost $66.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.52M Shares 13,008 Est. Cost $343.05 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.479M Shares 20,056 Est. Cost $203.54 Unrealized -10.9%
CB CHUBB LTD SWITZ 0.0%
Value $3.453M Shares 10,594 Est. Cost $259.93 Unrealized +21.7%
CRH CRH PLC 0.0%
Value $3.44M Shares 32,724 Est. Cost $124.09 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value $3.427M Shares 744,897 Est. Cost $17.24 Unrealized -61.7%
SATS ECHOSTAR CORP 0.0%
Value $3.415M Shares 29,172 Est. Cost $95.05 Unrealized +22.4%
MLI MUELLER INDS INC 0.0%
Value $3.413M Shares 30,801 Est. Cost $54.66 Unrealized +127.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.407M Shares 84,449 Est. Cost $74.18 Unrealized -23.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.397M Shares 42,921 Est. Cost $58.41 Unrealized +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.388M Shares 46,753 Est. Cost $59.64 Unrealized +35.2%
QLTY GMO ETF TRUST 0.0%
Value $3.342M Shares 92,371 Est. Cost $33.06 Unrealized
ZS ZSCALER INC 0.0%
Value $3.332M Shares 23,753 Est. Cost $193.32 Unrealized 0.0%
NBSM NEUBERGER BERMAN ETF TRUST 0.0%
Value $3.33M Shares 132,137 Est. Cost $25.03 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.325M Shares 17,538 Est. Cost $209.15 Unrealized +7.4%
ETOR ETORO GROUP LTD 0.0%
Value $3.268M Shares 108,836 Est. Cost $50.62 Unrealized -39.5%
CI THE CIGNA GROUP 0.0%
Value $3.267M Shares 12,249 Est. Cost $297.95 Unrealized -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.261M Shares 36,299 Est. Cost $109.18 Unrealized -8.6%
ROE EA SERIES TRUST 0.0%
Value $3.254M Shares 91,849 Est. Cost $35.43 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.244M Shares 22,200 Est. Cost $142.65 Unrealized +11.1%
LIN LINDE PLC 0.0%
Value $3.237M Shares 6,530 Est. Cost $428.28 Unrealized +7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.236M Shares 148,775 Est. Cost $9.47 Unrealized +91.3%
EDV VANGUARD WORLD FD 0.0%
Value $3.234M Shares 49,788 Est. Cost $64.97 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $3.229M Shares 49,955 Est. Cost $50.46 Unrealized
GEW EA SERIES TRUST 0.0%
Value $3.227M Shares 64,000 Est. Cost $50.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.218M Shares 47,976 Est. Cost $71.49 Unrealized +3.0%
VLTO VERALTO CORP 0.0%
Value $3.216M Shares 36,377 Est. Cost $100.73 Unrealized -3.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.191M Shares 24,434 Est. Cost $119.29 Unrealized +0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.185M Shares 114,980 Est. Cost $27.06 Unrealized +10.9%
VGT VANGUARD WORLD FD 0.0%
Value $3.184M Shares 4,564 Est. Cost $579.54 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $3.147M Shares 17,497 Est. Cost $126.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $3.131M Shares 3,618 Est. Cost $653.83 Unrealized +33.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.115M Shares 23,764 Est. Cost $106.86 Unrealized +12.8%
HWKN HAWKINS INC 0.0%
Value $3.094M Shares 20,146 Est. Cost $146.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $3.09M Shares 28,947 Est. Cost $78.02 Unrealized +36.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.05M Shares 77,971 Est. Cost $42.64 Unrealized +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.037M Shares 7,706 Est. Cost $342.79 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value $3.023M Shares 22,033 Est. Cost $144.60 Unrealized +7.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.978M Shares 43,085 Est. Cost $24.81 Unrealized +127.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.959M Shares 142,464 Est. Cost $20.77 Unrealized
GLW CORNING INC 0.0%
Value $2.959M Shares 21,763 Est. Cost $72.36 Unrealized +54.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.951M Shares 38,255 Est. Cost $87.78 Unrealized -17.6%
BAC BANK AMERICA CORP 0.0%
Value $2.949M Shares 60,486 Est. Cost $47.77 Unrealized +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.933M Shares 2,531 Est. Cost $1329.45 Unrealized +2.4%
VCR VANGUARD WORLD FD 0.0%
Value $2.916M Shares 8,122 Est. Cost $339.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.909M Shares 12,622 Est. Cost $172.01 Unrealized +31.7%
EOG EOG RES INC 0.0%
Value $2.872M Shares 19,868 Est. Cost $117.77 Unrealized -4.8%
ABNB AIRBNB INC 0.0%
Value $2.865M Shares 22,690 Est. Cost $141.59 Unrealized -8.6%
HAFN HAFNIA LTD 0.0%
Value $2.864M Shares 376,903 Est. Cost $5.80 Unrealized +7.2%
RBRK RUBRIK INC. 0.0%
Value $2.834M Shares 57,876 Est. Cost $60.64 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $2.79M Shares 23,092 Est. Cost $98.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.786M Shares 3,774 Est. Cost $703.40 Unrealized +3.3%
PRDO PERDOCEO ED CORP 0.0%
Value $2.786M Shares 74,864 Est. Cost $20.53 Unrealized +54.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.755M Shares 38,296 Est. Cost $90.09 Unrealized -12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.752M Shares 24,317 Est. Cost $98.99 Unrealized +6.4%
ETN EATON CORP PLC 0.0%
Value $2.751M Shares 7,692 Est. Cost $333.01 Unrealized +6.2%
METC RAMACO RES INC 0.0%
Value $2.748M Shares 177,749 Est. Cost $17.86 Unrealized +10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.746M Shares 293,355 Est. Cost $11.94 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.738M Shares 102,878 Est. Cost $26.68 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.726M Shares 90,412 Est. Cost $28.94 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.719M Shares 83,569 Est. Cost $40.90 Unrealized -23.4%
C CITIGROUP INC 0.0%
Value $2.714M Shares 23,931 Est. Cost $90.24 Unrealized +28.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.712M Shares 13,880 Est. Cost $238.65 Unrealized -0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.708M Shares 72,611 Est. Cost $77.71 Unrealized -15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.681M Shares 12,827 Est. Cost $201.95 Unrealized +13.8%
FUTU FUTU HLDGS LTD 0.0%
Value $2.679M Shares 19,588 Est. Cost $125.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.667M Shares 4,498 Est. Cost $266.33 Unrealized +80.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.648M Shares 25,969 Est. Cost $206.94 Unrealized -19.5%
WM WASTE MGMT INC DEL 0.0%
Value $2.639M Shares 11,485 Est. Cost $219.93 Unrealized +2.8%
TRMD TORM PLC 0.0%
Value $2.592M Shares 92,911 Est. Cost $20.73 Unrealized +16.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.589M Shares 239,717 Est. Cost $4.58 Unrealized +115.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.56M Shares 118,430 Est. Cost $17.78 Unrealized +62.8%
USHY ISHARES TR 0.0%
Value $2.557M Shares 69,408 Est. Cost $37.01 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 33,941 Est. Cost $59.57 Unrealized +37.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.547M Shares 59,156 Est. Cost $48.05 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.545M Shares 3,731 Est. Cost $473.77 Unrealized +42.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.528M Shares 220,568 Est. Cost $12.86 Unrealized
SNDK SANDISK CORP 0.0%
Value $2.527M Shares 3,978 Est. Cost $200.29 Unrealized +157.9%
AWR AMER STATES WTR CO 0.0%
Value $2.525M Shares 33,390 Est. Cost $75.93 Unrealized -3.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.522M Shares 42,904 Est. Cost $45.12 Unrealized +35.4%
GLPI GAMING & LEISURE P 0.0%
Value $2.509M Shares 56,543 Est. Cost $44.51 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.506M Shares 23,773 Est. Cost $46.03 Unrealized +80.9%
ALL ALLSTATE CORP 0.0%
Value $2.504M Shares 12,078 Est. Cost $189.27 Unrealized +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.489M Shares 31,381 Est. Cost $80.24 Unrealized -4.5%
IEX IDEX CORP 0.0%
Value $2.483M Shares 13,101 Est. Cost $174.30 Unrealized +14.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.482M Shares 73,628 Est. Cost $29.64 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.465M Shares 46,040 Est. Cost $110.45 Unrealized -45.7%
HTO H2O AMERICA 0.0%
Value $2.459M Shares 41,909 Est. Cost $57.09 Unrealized -7.6%
EPR EPR PPTYS 0.0%
Value $2.456M Shares 49,169 Est. Cost $47.37 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.454M Shares 264,423 Est. Cost $14.80 Unrealized
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $2.454M Shares 86,837 Est. Cost $23.50 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.439M Shares 17,082 Est. Cost $156.94 Unrealized +1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.437M Shares 87,012 Est. Cost $35.26 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.427M Shares 37,071 Est. Cost $63.45 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value $2.41M Shares 6,767 Est. Cost $228.71 Unrealized +48.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.394M Shares 52,812 Est. Cost $46.79 Unrealized -4.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.387M Shares 10,898 Est. Cost $210.26 Unrealized +3.0%
WSR WHITESTONE REIT 0.0%
Value $2.385M Shares 147,687 Est. Cost $13.15 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.369M Shares 41,117 Est. Cost $55.62 Unrealized +9.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.356M Shares 59,954 Est. Cost $26.41 Unrealized +38.9%
HON HONEYWELL INTL INC 0.0%
Value $2.355M Shares 10,417 Est. Cost $202.17 Unrealized +11.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.323M Shares 9,481 Est. Cost $270.82 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.316M Shares 75,921 Est. Cost $25.99 Unrealized
AVA AVISTA CORP 0.0%
Value $2.315M Shares 57,668 Est. Cost $35.33 Unrealized +15.6%
PNR PENTAIR PLC 0.0%
Value $2.309M Shares 26,509 Est. Cost $87.10 Unrealized +17.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.295M Shares 53,719 Est. Cost $31.14 Unrealized +24.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.277M Shares 21,437 Est. Cost $94.87 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value $2.276M Shares 13,454 Est. Cost $201.88 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.262M Shares 4,602 Est. Cost $477.26 Unrealized +20.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.244M Shares 59,966 Est. Cost $37.33 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.24M Shares 3,078 Est. Cost $548.32 Unrealized +15.1%
TDW TIDEWATER INC NEW 0.0%
Value $2.232M Shares 26,714 Est. Cost $57.72 Unrealized +11.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.226M Shares 18,631 Est. Cost $126.68 Unrealized +0.2%
MCO MOODYS CORP 0.0%
Value $2.204M Shares 5,052 Est. Cost $457.00 Unrealized +7.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.199M Shares 97,286 Est. Cost $24.02 Unrealized -8.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 72,133 Est. Cost $34.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $2.197M Shares 41,693 Est. Cost $53.56 Unrealized +1.9%
MDU MDU RES GROUP INC 0.0%
Value $2.194M Shares 105,911 Est. Cost $19.05 Unrealized +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.194M Shares 53,335 Est. Cost $39.71 Unrealized +9.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.192M Shares 42,116 Est. Cost $53.77 Unrealized -1.8%
UTL UNITIL CORP 0.0%
Value $2.187M Shares 41,866 Est. Cost $49.57 Unrealized +1.9%
EZPW EZCORP INC 0.0%
Value $2.174M Shares 85,656 Est. Cost $11.33 Unrealized +101.2%
TSN TYSON FOODS INC 0.0%
Value $2.161M Shares 33,725 Est. Cost $56.43 Unrealized +10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.15M Shares 13,032 Est. Cost $198.20 Unrealized -12.8%
LTC LTC PPTYS INC 0.0%
Value $2.15M Shares 57,849 Est. Cost $36.03 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.148M Shares 126,477 Est. Cost $23.38 Unrealized +1.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.142M Shares 34,339 Est. Cost $47.01 Unrealized +10.4%
MGEE MGE ENERGY INC 0.0%
Value $2.133M Shares 27,593 Est. Cost $81.26 Unrealized -1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.128M Shares 29,296 Est. Cost $74.98 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.12M Shares 4,993 Est. Cost $512.57 Unrealized +2.8%
RKLB ROCKET LAB CORP 0.0%
Value $2.117M Shares 32,969 Est. Cost $63.55 Unrealized +24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.102M Shares 52,203 Est. Cost $26.09 Unrealized +48.6%
AMSF AMERISAFE INC 0.0%
Value $2.1M Shares 63,006 Est. Cost $39.43 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value $2.094M Shares 13,471 Est. Cost $143.49 Unrealized +9.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.088M Shares 76,997 Est. Cost $22.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.087M Shares 40,368 Est. Cost $42.59 Unrealized +18.6%
CMI CUMMINS INC 0.0%
Value $2.086M Shares 3,878 Est. Cost $346.53 Unrealized +66.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.079M Shares 51,379 Est. Cost $39.89 Unrealized
APP APPLOVIN CORP 0.0%
Value $2.058M Shares 5,171 Est. Cost $432.13 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.052M Shares 40,771 Est. Cost $37.24 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.049M Shares 17,840 Est. Cost $96.89 Unrealized -1.2%
GEL GENESIS ENERGY L P 0.0%
Value $2.049M Shares 114,908 Est. Cost $11.69 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.041M Shares 60,641 Est. Cost $43.87 Unrealized -21.2%
AGCO AGCO CORP 0.0%
Value $2.031M Shares 17,530 Est. Cost $110.31 Unrealized +9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.029M Shares 95,782 Est. Cost $23.55 Unrealized -0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.025M Shares 10,551 Est. Cost $181.20 Unrealized
FAST FASTENAL CO 0.0%
Value $2.007M Shares 43,260 Est. Cost $41.04 Unrealized +7.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.002M Shares 21,382 Est. Cost $105.76 Unrealized +3.3%
BOX BOX INC 0.0%
Value $2.002M Shares 84,697 Est. Cost $28.64 Unrealized -10.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.995M Shares 66,015 Est. Cost $30.22 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.988M Shares 55,122 Est. Cost $35.77 Unrealized
WDFC WD 40 CO 0.0%
Value $1.978M Shares 9,700 Est. Cost $234.13 Unrealized -4.7%
COR CENCORA INC 0.0%
Value $1.978M Shares 6,295 Est. Cost $284.89 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.977M Shares 32,231 Est. Cost $73.80 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value $1.975M Shares 21,435 Est. Cost $117.91 Unrealized -13.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.974M Shares 321,962 Est. Cost $10.32 Unrealized -9.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.956M Shares 7,917 Est. Cost $147.50 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.955M Shares 11,324 Est. Cost $182.56 Unrealized +3.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.937M Shares 9,819 Est. Cost $190.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.918M Shares 30,362 Est. Cost $46.50 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.911M Shares 13,322 Est. Cost $125.19 Unrealized +6.7%
CNH CNH INDL N V 0.0%
Value $1.906M Shares 173,293 Est. Cost $11.63 Unrealized -1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.899M Shares 57,433 Est. Cost $42.06 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.898M Shares 7,292 Est. Cost $251.11 Unrealized +8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.892M Shares 22,825 Est. Cost $48.19 Unrealized +103.6%
HGER HARBOR ETF TRUST 0.0%
Value $1.885M Shares 60,786 Est. Cost $22.57 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.858M Shares 23,421 Est. Cost $101.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.851M Shares 36,897 Est. Cost $69.48 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.849M Shares 101,225 Est. Cost $15.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.849M Shares 15,796 Est. Cost $96.68 Unrealized +15.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.843M Shares 29,415 Est. Cost $38.86 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.83M Shares 39,562 Est. Cost $49.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.811M Shares 26,619 Est. Cost $61.21 Unrealized +24.6%
NTST NETSTREIT CORP 0.0%
Value $1.772M Shares 94,117 Est. Cost $20.20 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.747M Shares 12,383 Est. Cost $72.48 Unrealized +92.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.738M Shares 34,509 Est. Cost $50.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.737M Shares 48,214 Est. Cost $26.30 Unrealized +26.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.721M Shares 25,263 Est. Cost $72.42 Unrealized +1.8%
YELP YELP INC 0.0%
Value $1.72M Shares 69,533 Est. Cost $29.96 Unrealized -13.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.7M Shares 1,233 Est. Cost $871.78 Unrealized +37.2%
AORT ARTIVION INC 0.0%
Value $1.696M Shares 46,320 Est. Cost $31.53 Unrealized +30.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.693M Shares 24,461 Est. Cost $51.64 Unrealized +0.9%
KR KROGER CO 0.0%
Value $1.69M Shares 23,356 Est. Cost $55.29 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.685M Shares 5,777 Est. Cost $263.92 Unrealized +9.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.674M Shares 17,198 Est. Cost $54.92 Unrealized +88.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.668M Shares 17,293 Est. Cost $122.76 Unrealized -16.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.664M Shares 12,707 Est. Cost $120.24 Unrealized +4.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.654M Shares 16,808 Est. Cost $88.87 Unrealized +23.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.649M Shares 49,370 Est. Cost $31.78 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.644M Shares 10,957 Est. Cost $165.88 Unrealized -6.0%
STNE STONECO LTD 0.0%
Value $1.635M Shares 115,823 Est. Cost $15.29 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.62M Shares 50,973 Est. Cost $23.86 Unrealized +17.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.615M Shares 82,416 Est. Cost $27.96 Unrealized -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.611M Shares 8,832 Est. Cost $175.33 Unrealized +27.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.59M Shares 11,836 Est. Cost $155.49 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.59M Shares 139,080 Est. Cost $15.55 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.585M Shares 4,850 Est. Cost $345.88 Unrealized -4.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.559M Shares 187,865 Est. Cost $11.81 Unrealized
LOW LOWES COS INC 0.0%
Value $1.558M Shares 6,593 Est. Cost $242.38 Unrealized +12.0%
WRB BERKLEY W R CORP 0.0%
Value $1.557M Shares 23,489 Est. Cost $59.21 Unrealized +17.3%
AME AMETEK INC 0.0%
Value $1.555M Shares 7,254 Est. Cost $187.27 Unrealized +19.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.555M Shares 92,885 Est. Cost $13.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.549M Shares 13,594 Est. Cost $125.82 Unrealized +7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 62,553 Est. Cost $20.63 Unrealized +15.6%
CTVA CORTEVA INC 0.0%
Value $1.546M Shares 18,466 Est. Cost $69.77 Unrealized +4.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.542M Shares 11,422 Est. Cost $129.11 Unrealized +3.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.53M Shares 82,422 Est. Cost $14.78 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.524M Shares 41,161 Est. Cost $32.14 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.515M Shares 70,835 Est. Cost $15.44 Unrealized +37.8%
WU WESTERN UN CO 0.0%
Value $1.514M Shares 173,459 Est. Cost $10.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.504M Shares 8,741 Est. Cost $171.72 Unrealized +9.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.501M Shares 77,193 Est. Cost $19.98 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.496M Shares 3,517 Est. Cost $528.72 Unrealized -8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.491M Shares 107,685 Est. Cost $10.89 Unrealized +44.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 4,320 Est. Cost $243.89 Unrealized +40.7%
KFY KORN FERRY 0.0%
Value $1.49M Shares 23,666 Est. Cost $70.13 Unrealized -6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.476M Shares 39,869 Est. Cost $33.67 Unrealized +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.474M Shares 48,928 Est. Cost $40.11 Unrealized -8.0%
ADT ADT INC DEL 0.0%
Value $1.472M Shares 224,000 Est. Cost $8.01 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.471M Shares 2,730 Est. Cost $554.73 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value $1.468M Shares 12,415 Est. Cost $158.25 Unrealized -20.4%
NTRA NATERA INC 0.0%
Value $1.45M Shares 7,252 Est. Cost $179.19 Unrealized +26.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.448M Shares 40,797 Est. Cost $33.40 Unrealized +22.4%
HSY HERSHEY CO 0.0%
Value $1.448M Shares 6,965 Est. Cost $180.12 Unrealized +13.7%
PWR QUANTA SVCS INC 0.0%
Value $1.448M Shares 2,637 Est. Cost $334.05 Unrealized +45.5%
SYY SYSCO CORP 0.0%
Value $1.445M Shares 20,254 Est. Cost $69.60 Unrealized +18.2%
MPC MARATHON PETE CORP 0.0%
Value $1.442M Shares 5,905 Est. Cost $172.33 Unrealized +7.2%
INCY INCYTE CORP 0.0%
Value $1.441M Shares 15,314 Est. Cost $71.57 Unrealized +44.1%
PBI PITNEY BOWES INC 0.0%
Value $1.435M Shares 129,909 Est. Cost $10.44 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.434M Shares 10,555 Est. Cost $55.21 Unrealized +182.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.427M Shares 49,744 Est. Cost $35.40 Unrealized -5.1%
ROL ROLLINS INC 0.0%
Value $1.427M Shares 26,714 Est. Cost $53.74 Unrealized +15.1%
HPQ HP INC 0.0%
Value $1.426M Shares 74,222 Est. Cost $25.90 Unrealized -23.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.423M Shares 294,605 Est. Cost $5.65 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.42M Shares 218,081 Est. Cost $9.08 Unrealized -16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.418M Shares 112,837 Est. Cost $17.04 Unrealized -16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.415M Shares 15,601 Est. Cost $91.44 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $1.412M Shares 1,294 Est. Cost $937.97 Unrealized +16.7%
PSX PHILLIPS 66 0.0%
Value $1.41M Shares 7,741 Est. Cost $134.41 Unrealized +9.5%
ALLY ALLY FINL INC 0.0%
Value $1.41M Shares 35,938 Est. Cost $42.57 Unrealized +0.3%
TMP TOMPKINS FINL CORP 0.0%
Value $1.408M Shares 17,861 Est. Cost $78.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.403M Shares 8,547 Est. Cost $120.79 Unrealized -1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.399M Shares 89,000 Est. Cost $15.05 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.399M Shares 42,849 Est. Cost $32.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.39M Shares 3,204 Est. Cost $389.14 Unrealized +6.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.375M Shares 32,764 Est. Cost $49.18 Unrealized -30.1%
CARS CARS COM INC 0.0%
Value $1.371M Shares 168,850 Est. Cost $11.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.363M Shares 7,563 Est. Cost $140.63 Unrealized +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.358M Shares 59,934 Est. Cost $30.53 Unrealized -20.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.356M Shares 52,299 Est. Cost $37.15 Unrealized -14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.351M Shares 18,587 Est. Cost $49.79 Unrealized +31.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.347M Shares 36,643 Est. Cost $36.25 Unrealized -3.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1.343M Shares 10,340 Est. Cost $87.30 Unrealized +3.2%
SCSC SCANSOURCE INC 0.0%
Value $1.342M Shares 36,970 Est. Cost $39.44 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.338M Shares 80,561 Est. Cost $18.12 Unrealized +0.3%
SAFE SAFEHOLD INC 0.0%
Value $1.335M Shares 98,683 Est. Cost $21.07 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.332M Shares 2,549 Est. Cost $460.88 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.33M Shares 6,755 Est. Cost $226.62 Unrealized +3.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.328M Shares 59,100 Est. Cost $19.75 Unrealized +1.6%
AON AON PLC 0.0%
Value $1.327M Shares 4,110 Est. Cost $351.69 Unrealized -4.4%
PL PLANET LABS PBC 0.0%
Value $1.318M Shares 47,168 Est. Cost $24.28 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.317M Shares 126,656 Est. Cost $9.54 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.314M Shares 8,352 Est. Cost $172.54 Unrealized -4.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.307M Shares 14,171 Est. Cost $83.27 Unrealized +4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.306M Shares 2,719 Est. Cost $353.94 Unrealized +53.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.298M Shares 30,835 Est. Cost $36.05 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.296M Shares 16,349 Est. Cost $137.04 Unrealized -34.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.28M Shares 6,533 Est. Cost $143.92 Unrealized +32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.275M Shares 24,171 Est. Cost $49.45 Unrealized -0.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.275M Shares 15,227 Est. Cost $48.11 Unrealized +50.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.264M Shares 19,618 Est. Cost $68.29 Unrealized +6.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.26M Shares 148,388 Est. Cost $9.56 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.259M Shares 6,800 Est. Cost $181.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.257M Shares 1,150 Est. Cost $686.53 Unrealized +60.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.256M Shares 13,454 Est. Cost $96.43 Unrealized -1.7%
EXEL EXELIXIS INC 0.0%
Value $1.255M Shares 29,257 Est. Cost $38.13 Unrealized +14.8%
DTE DTE ENERGY CO 0.0%
Value $1.253M Shares 8,566 Est. Cost $109.71 Unrealized +24.7%
LKQ LKQ CORP 0.0%
Value $1.253M Shares 42,646 Est. Cost $33.50 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.239M Shares 125,397 Est. Cost $9.54 Unrealized +26.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.235M Shares 29,233 Est. Cost $57.39 Unrealized -20.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.223M Shares 25,378 Est. Cost $34.34 Unrealized
IJH ISHARES TR 0.0%
Value $1.219M Shares 18,050 Est. Cost $62.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.217M Shares 4,094 Est. Cost $218.57 Unrealized +31.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.215M Shares 73,999 Est. Cost $24.56 Unrealized -12.7%
LPG DORIAN LPG LTD 0.0%
Value $1.213M Shares 35,480 Est. Cost $27.48 Unrealized +10.6%
AXGN AXOGEN INC 0.0%
Value $1.21M Shares 36,522 Est. Cost $14.03 Unrealized +137.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.208M Shares 56,278 Est. Cost $23.26 Unrealized
EXC EXELON CORP 0.0%
Value $1.203M Shares 24,532 Est. Cost $41.04 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value $1.197M Shares 11,687 Est. Cost $111.17 Unrealized -8.4%
VRSN VERISIGN INC 0.0%
Value $1.192M Shares 4,799 Est. Cost $222.38 Unrealized +5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.189M Shares 27,137 Est. Cost $42.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.187M Shares 3,702 Est. Cost $339.06 Unrealized +4.8%
GIS GENERAL MILLS INC 0.0%
Value $1.184M Shares 31,810 Est. Cost $51.64 Unrealized -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.177M Shares 18,779 Est. Cost $27.22 Unrealized +141.5%
BZ KANZHUN LIMITED 0.0%
Value $1.176M Shares 87,794 Est. Cost $17.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.173M Shares 2,374 Est. Cost $434.63 Unrealized -5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.172M Shares 5,814 Est. Cost $123.36 Unrealized +53.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.17M Shares 77,364 Est. Cost $14.05 Unrealized
CROX CROCS INC 0.0%
Value $1.164M Shares 14,015 Est. Cost $109.78 Unrealized -19.7%
STT STATE STR CORP 0.0%
Value $1.16M Shares 9,168 Est. Cost $120.00 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.158M Shares 12,770 Est. Cost $94.55 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.155M Shares 45,235 Est. Cost $31.15 Unrealized -5.3%
COKE COCA COLA CONS INC 0.0%
Value $1.155M Shares 6,024 Est. Cost $125.11 Unrealized +27.3%
FE FIRSTENERGY CORP 0.0%
Value $1.148M Shares 22,668 Est. Cost $39.54 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.141M Shares 26,445 Est. Cost $36.11 Unrealized +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.136M Shares 21,084 Est. Cost $46.80 Unrealized +24.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.112M Shares 12,673 Est. Cost $79.81 Unrealized +7.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.111M Shares 6,513 Est. Cost $181.61 Unrealized +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.109M Shares 6,521 Est. Cost $175.39 Unrealized -3.5%
CCK CROWN HLDGS INC 0.0%
Value $1.105M Shares 11,026 Est. Cost $88.48 Unrealized +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.105M Shares 70,268 Est. Cost $20.46 Unrealized -11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.09M Shares 3,754 Est. Cost $204.20 Unrealized +49.9%
BYD BOYD GAMING CORP 0.0%
Value $1.089M Shares 13,255 Est. Cost $58.49 Unrealized +45.6%
CNC CENTENE CORP DEL 0.0%
Value $1.085M Shares 33,134 Est. Cost $63.64 Unrealized -31.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.082M Shares 46,881 Est. Cost $22.02 Unrealized -4.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.08M Shares 48,008 Est. Cost $29.07 Unrealized -17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.079M Shares 17,672 Est. Cost $43.49 Unrealized +29.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.079M Shares 5,737 Est. Cost $142.15 Unrealized +22.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.078M Shares 35,792 Est. Cost $30.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.076M Shares 3,252 Est. Cost $256.61 Unrealized +37.7%
ANGI ANGI INC 0.0%
Value $1.075M Shares 156,991 Est. Cost $11.50 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.075M Shares 71,545 Est. Cost $36.29 Unrealized -62.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.068M Shares 7,787 Est. Cost $132.45 Unrealized +10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.066M Shares 40,468 Est. Cost $32.54 Unrealized -13.0%
CACI CACI INTL INC 0.0%
Value $1.061M Shares 1,951 Est. Cost $368.35 Unrealized +63.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.056M Shares 11,433 Est. Cost $52.74 Unrealized +103.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.055M Shares 8,259 Est. Cost $120.73 Unrealized +6.9%
EQT EQT CORP 0.0%
Value $1.054M Shares 16,566 Est. Cost $53.89 Unrealized +2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.054M Shares 2,221 Est. Cost $323.89 Unrealized +15.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.048M Shares 17,786 Est. Cost $38.86 Unrealized +53.8%
EE EXCELERATE ENERGY INC 0.0%
Value $1.047M Shares 31,324 Est. Cost $24.05 Unrealized +50.0%
DVA DAVITA INC 0.0%
Value $1.045M Shares 6,799 Est. Cost $129.93 Unrealized -3.4%
BCPC BALCHEM CORP 0.0%
Value $1.042M Shares 6,151 Est. Cost $156.71 Unrealized +7.9%
MRNA MODERNA INC 0.0%
Value $1.04M Shares 20,470 Est. Cost $66.67 Unrealized -35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.039M Shares 37,215 Est. Cost $35.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.033M Shares 22,244 Est. Cost $47.93 Unrealized +7.0%
AXTI AXT INC 0.0%
Value $1.031M Shares 18,102 Est. Cost $22.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 3,641 Est. Cost $182.98 Unrealized +24.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.023M Shares 34,264 Est. Cost $36.83 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.022M Shares 35,496 Est. Cost $28.33 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.018M Shares 7,511 Est. Cost $105.07 Unrealized +37.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.003M Shares 30,193 Est. Cost $32.30 Unrealized -8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.002M Shares 10,362 Est. Cost $78.41 Unrealized +31.3%
AOS SMITH A O CORP 0.0%
Value $1.002M Shares 15,196 Est. Cost $68.76 Unrealized +7.7%
CHWY CHEWY INC 0.0%
Value $1M Shares 37,046 Est. Cost $31.71 Unrealized -7.7%
OGE OGE ENERGY CORP 0.0%
Value $999K Shares 20,822 Est. Cost $36.60 Unrealized +21.5%
VIRT VIRTU FINL INC 0.0%
Value $999K Shares 22,706 Est. Cost $37.12 Unrealized +0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $991K Shares 5,055 Est. Cost $169.17 Unrealized +22.6%
MTG MGIC INVT CORP WIS 0.0%
Value $989K Shares 37,671 Est. Cost $27.23 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $988K Shares 37,389 Est. Cost $62.90 Unrealized -65.0%
IDXX IDEXX LABS INC 0.0%
Value $982K Shares 1,747 Est. Cost $528.32 Unrealized +26.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $980K Shares 9,957 Est. Cost $80.84 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value $979K Shares 16,748 Est. Cost $61.12 Unrealized +2.4%
THG HANOVER INS GROUP INC 0.0%
Value $978K Shares 5,644 Est. Cost $135.32 Unrealized +28.4%
LIVN LIVANOVA PLC 0.0%
Value $976K Shares 15,353 Est. Cost $57.14 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $975K Shares 17,254 Est. Cost $71.29 Unrealized -17.6%
ATR APTARGROUP INC 0.0%
Value $973K Shares 7,718 Est. Cost $119.34 Unrealized +9.0%
BZH BEAZER HOMES USA INC 0.0%
Value $972K Shares 50,523 Est. Cost $23.58 Unrealized +3.1%
INGR INGREDION INC 0.0%
Value $971K Shares 8,619 Est. Cost $102.40 Unrealized +13.5%
FCN FTI CONSULTING INC 0.0%
Value $964K Shares 5,451 Est. Cost $153.88 Unrealized +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $963K Shares 5,582 Est. Cost $227.92 Unrealized -13.4%
SCI SERVICE CORP INTL 0.0%
Value $962K Shares 11,654 Est. Cost $78.65 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $961K Shares 23,864 Est. Cost $41.16 Unrealized -5.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $961K Shares 19,304 Est. Cost $46.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $959K Shares 4,907 Est. Cost $183.97 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $958K Shares 11,969 Est. Cost $80.13 Unrealized +2.3%
OUST OUSTER INC 0.0%
Value $957K Shares 52,105 Est. Cost $23.97 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $955K Shares 13,417 Est. Cost $73.03 Unrealized +12.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $950K Shares 19,992 Est. Cost $39.75 Unrealized +11.1%
AZO AUTOZONE INC 0.0%
Value $949K Shares 281 Est. Cost $3416.21 Unrealized +6.1%
PPL PPL CORP 0.0%
Value $941K Shares 24,645 Est. Cost $25.52 Unrealized +42.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $940K Shares 10,669 Est. Cost $89.20 Unrealized +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $937K Shares 10,366 Est. Cost $98.86 Unrealized -7.3%
PSMT PRICESMART INC 0.0%
Value $936K Shares 6,218 Est. Cost $109.96 Unrealized +31.3%
PEN PENUMBRA INC 0.0%
Value $930K Shares 2,833 Est. Cost $238.18 Unrealized +42.6%
CNM CORE & MAIN INC 0.0%
Value $926K Shares 18,752 Est. Cost $35.25 Unrealized +59.6%
CMS CMS ENERGY CORP 0.0%
Value $926K Shares 11,931 Est. Cost $58.24 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $916K Shares 7,910 Est. Cost $87.24 Unrealized +26.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $915K Shares 21,727 Est. Cost $43.31 Unrealized +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $914K Shares 12,124 Est. Cost $81.31 Unrealized +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $912K Shares 12,709 Est. Cost $59.02 Unrealized +14.5%
AEE AMEREN CORP 0.0%
Value $907K Shares 8,248 Est. Cost $71.41 Unrealized +46.5%
EVRG EVERGY INC 0.0%
Value $905K Shares 11,046 Est. Cost $52.83 Unrealized +46.3%
GRAL GRAIL INC 0.0%
Value $901K Shares 17,437 Est. Cost $53.94 Unrealized +74.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $898K Shares 8,916 Est. Cost $67.33 Unrealized +38.9%
VEEV VEEVA SYS INC 0.0%
Value $898K Shares 5,112 Est. Cost $240.01 Unrealized -15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $896K Shares 23,722 Est. Cost $41.07 Unrealized +1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $895K Shares 23,489 Est. Cost $30.34 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $894K Shares 16,937 Est. Cost $41.70 Unrealized +21.3%
NMIH NMI HLDGS INC 0.0%
Value $890K Shares 23,720 Est. Cost $39.04 Unrealized +0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $889K Shares 88,705 Est. Cost $9.64 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value $886K Shares 11,156 Est. Cost $69.52 Unrealized +11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $885K Shares 4,390 Est. Cost $163.45 Unrealized +25.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $884K Shares 45,977 Est. Cost $17.59 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $882K Shares 12,107 Est. Cost $34.51 Unrealized +72.2%
SAM BOSTON BEER INC 0.0%
Value $881K Shares 3,822 Est. Cost $294.05 Unrealized -24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $878K Shares 14,557 Est. Cost $63.78 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $876K Shares 12,642 Est. Cost $63.78 Unrealized +9.9%
ACI ALBERTSONS COS INC 0.0%
Value $875K Shares 51,345 Est. Cost $18.88 Unrealized -7.9%
BKH BLACK HILLS CORP 0.0%
Value $871K Shares 12,555 Est. Cost $57.57 Unrealized +24.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $870K Shares 7,921 Est. Cost $101.39 Unrealized +4.4%
FVR FRONTVIEW REIT INC 0.0%
Value $863K Shares 55,803 Est. Cost $15.26 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $863K Shares 13,355 Est. Cost $66.57 Unrealized +10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $862K Shares 5,400 Est. Cost $145.96 Unrealized +1.2%
CCI CROWN CASTLE INC 0.0%
Value $860K Shares 10,571 Est. Cost $89.80 Unrealized -1.2%
CNX CNX RES CORP 0.0%
Value $859K Shares 22,284 Est. Cost $30.64 Unrealized +23.3%
SBUX STARBUCKS CORP 0.0%
Value $858K Shares 9,575 Est. Cost $82.81 Unrealized +13.1%
ULS UL SOLUTIONS INC 0.0%
Value $858K Shares 10,007 Est. Cost $75.83 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $857K Shares 61,749 Est. Cost $7.69 Unrealized +121.1%
RBC RBC BEARINGS INC 0.0%
Value $855K Shares 1,574 Est. Cost $444.96 Unrealized +16.3%
MTUM ISHARES TR 0.0%
Value $847K Shares 3,531 Est. Cost $239.35 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $845K Shares 2,474 Est. Cost $403.66 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value $842K Shares 22,614 Est. Cost $47.31 Unrealized -10.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $842K Shares 51,726 Est. Cost $15.84 Unrealized +21.0%
CXW CORECIVIC INC 0.0%
Value $839K Shares 44,359 Est. Cost $18.83 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $834K Shares 7,743 Est. Cost $121.23 Unrealized -4.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $833K Shares 38,662 Est. Cost $18.78 Unrealized +9.0%
CART MAPLEBEAR INC 0.0%
Value $831K Shares 22,180 Est. Cost $41.94 Unrealized -8.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $830K Shares 10,791 Est. Cost $81.26 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $829K Shares 8,733 Est. Cost $110.06 Unrealized -9.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $823K Shares 2,561 Est. Cost $202.40 Unrealized +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $823K Shares 4,514 Est. Cost $186.04 Unrealized +11.7%
IDA IDACORP INC 0.0%
Value $821K Shares 5,742 Est. Cost $112.16 Unrealized +20.1%
JBL JABIL INC 0.0%
Value $820K Shares 3,088 Est. Cost $152.79 Unrealized +62.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $819K Shares 8,893 Est. Cost $112.93 Unrealized -0.6%
CHCO CITY HLDG CO 0.0%
Value $818K Shares 6,840 Est. Cost $123.50 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $814K Shares 2,896 Est. Cost $191.86 Unrealized +41.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $812K Shares 6,876 Est. Cost $125.44 Unrealized +26.4%
NEU NEWMARKET CORP 0.0%
Value $809K Shares 1,262 Est. Cost $764.27 Unrealized -13.0%
UGI UGI CORP NEW 0.0%
Value $808K Shares 22,198 Est. Cost $34.09 Unrealized +12.1%
STRA STRATEGIC ED INC 0.0%
Value $804K Shares 9,693 Est. Cost $79.46 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $802K Shares 3,202 Est. Cost $173.64 Unrealized +15.1%
AFL AFLAC INC 0.0%
Value $802K Shares 7,308 Est. Cost $103.87 Unrealized +7.1%
MZTI MARZETTI COMPANY 0.0%
Value $801K Shares 5,789 Est. Cost $166.11 Unrealized -1.0%
BA BOEING CO 0.0%
Value $801K Shares 4,023 Est. Cost $216.54 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $800K Shares 21,598 Est. Cost $36.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $798K Shares 10,905 Est. Cost $62.12 Unrealized +4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $798K Shares 10,223 Est. Cost $93.39 Unrealized -6.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $793K Shares 25,920 Est. Cost $27.31 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $792K Shares 66,866 Est. Cost $11.85 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $792K Shares 10,749 Est. Cost $73.94 Unrealized +5.6%
RDN RADIAN GROUP INC 0.0%
Value $789K Shares 23,839 Est. Cost $33.87 Unrealized -0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $787K Shares 13,962 Est. Cost $68.10 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $787K Shares 4,589 Est. Cost $253.98 Unrealized -31.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $786K Shares 9,291 Est. Cost $41.81 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $785K Shares 114,266 Est. Cost $11.92 Unrealized -16.9%
BFS SAUL CTRS INC 0.0%
Value $784K Shares 24,073 Est. Cost $35.64 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $781K Shares 3,105 Est. Cost $206.70 Unrealized +3.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $779K Shares 45,220 Est. Cost $19.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $778K Shares 10,087 Est. Cost $89.84 Unrealized -0.4%
ORI OLD REP INTL CORP 0.0%
Value $774K Shares 19,391 Est. Cost $25.68 Unrealized +61.9%
SNA SNAP ON INC 0.0%
Value $772K Shares 2,126 Est. Cost $312.02 Unrealized +19.0%
WINA WINMARK CORP 0.0%
Value $771K Shares 1,803 Est. Cost $443.06 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $769K Shares 44,296 Est. Cost $22.73 Unrealized -13.3%
RYN RAYONIER INC 0.0%
Value $767K Shares 37,216 Est. Cost $26.54 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $767K Shares 12,904 Est. Cost $63.79 Unrealized +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $767K Shares 9,409 Est. Cost $79.36 Unrealized +9.0%
CSR CENTERSPACE 0.0%
Value $766K Shares 13,336 Est. Cost $64.37 Unrealized
GATX GATX CORP 0.0%
Value $766K Shares 4,487 Est. Cost $184.07 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $766K Shares 29,686 Est. Cost $25.79 Unrealized
POST POST HLDGS INC 0.0%
Value $764K Shares 7,726 Est. Cost $77.50 Unrealized +32.7%
HSAI HESAI GROUP 0.0%
Value $761K Shares 39,826 Est. Cost $24.62 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $759K Shares 10,205 Est. Cost $104.55 Unrealized -9.5%
RLI RLI CORP 0.0%
Value $759K Shares 13,299 Est. Cost $62.92 Unrealized -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $757K Shares 2,111 Est. Cost $428.41 Unrealized -6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $756K Shares 8,743 Est. Cost $106.61 Unrealized -10.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $745K Shares 40,621 Est. Cost $27.41 Unrealized -31.8%
BAP CREDICORP LTD 0.0%
Value $741K Shares 2,186 Est. Cost $336.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $740K Shares 2,688 Est. Cost $301.98 Unrealized +2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $736K Shares 8,463 Est. Cost $95.65 Unrealized +7.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $736K Shares 6,743 Est. Cost $149.41 Unrealized -0.5%
RBA RB GLOBAL INC 0.0%
Value $735K Shares 7,667 Est. Cost $84.88 Unrealized +29.5%
NVCR NOVOCURE LTD 0.0%
Value $732K Shares 67,169 Est. Cost $24.28 Unrealized -48.2%
QGEN QIAGEN NV 0.0%
Value $731K Shares 18,256 Est. Cost $50.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $727K Shares 11,807 Est. Cost $68.66 Unrealized -0.4%
SONO SONOS INC 0.0%
Value $723K Shares 53,947 Est. Cost $14.12 Unrealized +12.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $721K Shares 26,781 Est. Cost $28.99 Unrealized +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value $721K Shares 4,005 Est. Cost $153.28 Unrealized +20.1%
CLX CLOROX CO DEL 0.0%
Value $719K Shares 6,936 Est. Cost $126.76 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $712K Shares 12,009 Est. Cost $48.65 Unrealized +35.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $704K Shares 34,218 Est. Cost $22.82 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $703K Shares 30,924 Est. Cost $25.88 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $701K Shares 7,777 Est. Cost $84.43 Unrealized +9.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $699K Shares 38,835 Est. Cost $17.30 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $694K Shares 15,471 Est. Cost $36.46 Unrealized +32.9%
GSAT GLOBALSTAR INC 0.0%
Value $678K Shares 10,208 Est. Cost $61.47 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $677K Shares 20,404 Est. Cost $45.63 Unrealized -14.2%
AVAV AEROVIRONMENT INC 0.0%
Value $677K Shares 3,698 Est. Cost $278.54 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value $674K Shares 4,284 Est. Cost $146.74 Unrealized +11.0%
RVTY REVVITY INC 0.0%
Value $674K Shares 7,688 Est. Cost $111.83 Unrealized -6.3%
CDE COEUR MNG INC 0.0%
Value $672K Shares 35,778 Est. Cost $22.32 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $666K Shares 75,356 Est. Cost $12.56 Unrealized -10.8%
MMS MAXIMUS INC 0.0%
Value $664K Shares 10,354 Est. Cost $72.98 Unrealized +19.3%
HAL HALLIBURTON CO 0.0%
Value $660K Shares 16,916 Est. Cost $25.78 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.0%
Value $655K Shares 1,475 Est. Cost $502.35 Unrealized -0.4%
COWZ PACER FDS TR 0.0%
Value $641K Shares 10,253 Est. Cost $56.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $641K Shares 68,050 Est. Cost $25.63 Unrealized -53.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $635K Shares 23,107 Est. Cost $13.42 Unrealized +110.4%
THC TENET HEALTHCARE CORP 0.0%
Value $627K Shares 3,324 Est. Cost $203.78 Unrealized +1.2%
VOE VANGUARD INDEX FDS 0.0%
Value $622K Shares 3,377 Est. Cost $162.32 Unrealized
CNMD CONMED CORP 0.0%
Value $619K Shares 17,509 Est. Cost $70.60 Unrealized -40.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $606K Shares 6,726 Est. Cost $102.21 Unrealized -1.0%
CRWV COREWEAVE INC 0.0%
Value $603K Shares 7,786 Est. Cost $101.50 Unrealized -9.9%
PCAR PACCAR INC 0.0%
Value $601K Shares 5,207 Est. Cost $97.57 Unrealized +26.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $599K Shares 6,131 Est. Cost $107.96 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value $597K Shares 5,936 Est. Cost $84.15 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $593K Shares 18,533 Est. Cost $47.06 Unrealized -17.6%
RMD RESMED INC 0.0%
Value $589K Shares 2,625 Est. Cost $240.82 Unrealized +6.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $583K Shares 1,782 Est. Cost $266.15 Unrealized +24.3%
CDW CDW CORP 0.0%
Value $581K Shares 4,802 Est. Cost $175.24 Unrealized -25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $567K Shares 5,668 Est. Cost $147.96 Unrealized -26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $564K Shares 6,129 Est. Cost $79.34 Unrealized +40.8%
ERIE ERIE INDTY CO 0.0%
Value $549K Shares 2,184 Est. Cost $304.61 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value $545K Shares 8,219 Est. Cost $46.40 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $544K Shares 3,347 Est. Cost $220.68 Unrealized -10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $543K Shares 20,549 Est. Cost $32.06 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.0%
Value $543K Shares 7,569 Est. Cost $94.05 Unrealized +19.0%
WWD WOODWARD INC 0.0%
Value $541K Shares 1,511 Est. Cost $315.81 Unrealized +11.9%
KVUE KENVUE INC 0.0%
Value $540K Shares 31,302 Est. Cost $20.52 Unrealized -13.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $539K Shares 25,274 Est. Cost $13.97 Unrealized +13.0%
DAL DELTA AIR LINES INC 0.0%
Value $536K Shares 8,063 Est. Cost $55.67 Unrealized +25.5%
HYDB ISHARES TR 0.0%
Value $531K Shares 11,419 Est. Cost $47.01 Unrealized
VSAT VIASAT INC 0.0%
Value $531K Shares 11,597 Est. Cost $43.72 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $528K Shares 14,663 Est. Cost $36.04 Unrealized
FMC FMC CORP 0.0%
Value $526K Shares 30,551 Est. Cost $29.66 Unrealized -48.8%
NVMI NOVA LTD 0.0%
Value $525K Shares 1,208 Est. Cost $438.65 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $525K Shares 10,753 Est. Cost $51.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $518K Shares 5,551 Est. Cost $84.46 Unrealized
HAS HASBRO INC 0.0%
Value $512K Shares 5,473 Est. Cost $65.46 Unrealized +41.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $511K Shares 3,882 Est. Cost $129.33 Unrealized +3.9%
NKE NIKE INC 0.0%
Value $507K Shares 9,590 Est. Cost $78.17 Unrealized -18.2%
HUM HUMANA INC 0.0%
Value $505K Shares 2,915 Est. Cost $275.40 Unrealized -18.8%
ETR ENTERGY CORP NEW 0.0%
Value $500K Shares 4,454 Est. Cost $65.57 Unrealized +48.5%
F FORD MTR CO 0.0%
Value $500K Shares 43,358 Est. Cost $11.54 Unrealized +19.0%
OMCL OMNICELL COM 0.0%
Value $500K Shares 14,974 Est. Cost $47.16 Unrealized -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $499K Shares 18,140 Est. Cost $15.80 Unrealized +73.8%
NVT NVENT ELEC PLC 0.0%
Value $498K Shares 4,208 Est. Cost $91.44 Unrealized +22.8%
DLO DLOCAL LTD 0.0%
Value $494K Shares 38,071 Est. Cost $14.11 Unrealized -3.8%
BBY BEST BUY INC 0.0%
Value $493K Shares 7,677 Est. Cost $75.23 Unrealized -11.0%
NUE NUCOR CORP 0.0%
Value $484K Shares 2,863 Est. Cost $144.75 Unrealized +23.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $480K Shares 16,876 Est. Cost $25.23 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $462K Shares 941 Est. Cost $386.94 Unrealized +28.0%
BG BUNGE GLOBAL SA 0.0%
Value $461K Shares 3,624 Est. Cost $91.36 Unrealized +22.6%
CLH CLEAN HARBORS INC 0.0%
Value $456K Shares 1,592 Est. Cost $247.48 Unrealized +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $455K Shares 1,496 Est. Cost $244.41 Unrealized +37.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $452K Shares 2,215 Est. Cost $197.72 Unrealized +5.0%
BHVN BIOHAVEN LTD 0.0%
Value $449K Shares 53,094 Est. Cost $20.46 Unrealized -42.6%
URI UNITED RENTALS INC 0.0%
Value $448K Shares 615 Est. Cost $805.72 Unrealized +9.6%
TOL TOLL BROTHERS INC 0.0%
Value $446K Shares 3,268 Est. Cost $138.76 Unrealized +8.1%
MTB M & T BK CORP 0.0%
Value $442K Shares 2,137 Est. Cost $186.44 Unrealized +18.6%
BMI BADGER METER INC 0.0%
Value $441K Shares 2,896 Est. Cost $162.64 Unrealized -0.5%
CVNA CARVANA CO 0.0%
Value $437K Shares 1,391 Est. Cost $393.50 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value $437K Shares 4,800 Est. Cost $66.80 Unrealized +33.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $435K Shares 23,464 Est. Cost $18.56 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $431K Shares 10,157 Est. Cost $22.56 Unrealized +17.2%
MAS MASCO CORP 0.0%
Value $429K Shares 7,102 Est. Cost $70.56 Unrealized +0.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $428K Shares 96,631 Est. Cost $10.04 Unrealized -17.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $420K Shares 4,242 Est. Cost $84.91 Unrealized -4.5%
TWLO TWILIO INC 0.0%
Value $414K Shares 3,289 Est. Cost $121.87 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $407K Shares 7,840 Est. Cost $41.82 Unrealized +22.3%
OEC ORION S.A. 0.0%
Value $397K Shares 61,120 Est. Cost $8.92 Unrealized -29.5%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $397K Shares 17,902 Est. Cost $22.17 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $395K Shares 20,967 Est. Cost $31.97 Unrealized -41.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $395K Shares 10,131 Est. Cost $74.52 Unrealized -23.7%
CSX CSX CORP 0.0%
Value $394K Shares 9,606 Est. Cost $33.63 Unrealized +14.5%
FELE FRANKLIN ELEC INC 0.0%
Value $394K Shares 4,274 Est. Cost $95.47 Unrealized +5.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $392K Shares 18,870 Est. Cost $20.41 Unrealized
AES AES CORP 0.0%
Value $391K Shares 27,718 Est. Cost $14.09 Unrealized +7.5%
DASH DOORDASH INC 0.0%
Value $387K Shares 2,579 Est. Cost $200.16 Unrealized -1.7%
GGG GRACO INC 0.0%
Value $387K Shares 4,566 Est. Cost $83.14 Unrealized +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $385K Shares 13,891 Est. Cost $20.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $384K Shares 1,181 Est. Cost $284.10 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value $381K Shares 7,013 Est. Cost $45.09 Unrealized +16.0%
WAB WABTEC 0.0%
Value $380K Shares 1,522 Est. Cost $202.26 Unrealized +18.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $375K Shares 29,067 Est. Cost $43.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $375K Shares 1,895 Est. Cost $144.83 Unrealized +10.4%
ATI ATI INC 0.0%
Value $374K Shares 2,569 Est. Cost $97.45 Unrealized +35.1%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $369K Shares 43,427 Est. Cost $7.71 Unrealized +2.4%
RS RELIANCE INC 0.0%
Value $369K Shares 1,214 Est. Cost $293.10 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value $369K Shares 4,605 Est. Cost $90.65 Unrealized -0.2%
KKR KKR & CO INC 0.0%
Value $368K Shares 3,977 Est. Cost $126.72 Unrealized -9.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $365K Shares 9,165 Est. Cost $44.02 Unrealized -0.1%
OVV OVINTIV INC 0.0%
Value $365K Shares 6,152 Est. Cost $40.80 Unrealized +7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $362K Shares 1,452 Est. Cost $241.90 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value $362K Shares 8,518 Est. Cost $33.86 Unrealized -0.2%
TW TRADEWEB MKTS INC 0.0%
Value $361K Shares 3,071 Est. Cost $131.47 Unrealized -16.9%
DOV DOVER CORP 0.0%
Value $360K Shares 1,729 Est. Cost $191.74 Unrealized +12.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $359K Shares 51,992 Est. Cost $12.49 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $358K Shares 1,569 Est. Cost $165.72 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $354K Shares 13,565 Est. Cost $23.35 Unrealized +24.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $352K Shares 1,733 Est. Cost $182.01 Unrealized +13.2%
BKE BUCKLE INC 0.0%
Value $351K Shares 6,978 Est. Cost $46.39 Unrealized +11.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $351K Shares 7,441 Est. Cost $45.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $351K Shares 2,292 Est. Cost $330.25 Unrealized -42.8%
ESS ESSEX PPTY TR INC 0.0%
Value $342K Shares 1,415 Est. Cost $266.21 Unrealized -3.5%
BIIB BIOGEN INC 0.0%
Value $334K Shares 1,823 Est. Cost $192.61 Unrealized -4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $333K Shares 2,993 Est. Cost $127.97 Unrealized +4.3%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 2,814 Est. Cost $110.08 Unrealized +19.4%
ONTO ONTO INNOVATION INC 0.0%
Value $330K Shares 1,611 Est. Cost $157.11 Unrealized +31.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $329K Shares 5,685 Est. Cost $52.16 Unrealized
PODD INSULET CORP 0.0%
Value $328K Shares 1,565 Est. Cost $263.32 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value $328K Shares 24,243 Est. Cost $10.76 Unrealized +30.9%
GDDY GODADDY INC 0.0%
Value $327K Shares 3,958 Est. Cost $134.88 Unrealized -25.4%
RGLD ROYAL GOLD INC 0.0%
Value $326K Shares 1,282 Est. Cost $169.87 Unrealized +59.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $320K Shares 8,529 Est. Cost $29.80 Unrealized +58.8%
TFC TRUIST FINL CORP 0.0%
Value $319K Shares 6,942 Est. Cost $43.81 Unrealized +16.8%
NVR NVR INC 0.0%
Value $316K Shares 48 Est. Cost $6747.57 Unrealized +13.0%
LH LABCORP HOLDINGS INC 0.0%
Value $313K Shares 1,172 Est. Cost $224.67 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $313K Shares 5,047 Est. Cost $63.98 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $310K Shares 1,144 Est. Cost $263.39 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $310K Shares 4,360 Est. Cost $83.10 Unrealized +1.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $309K Shares 13,880 Est. Cost $36.13 Unrealized -24.4%
VBR VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,413 Est. Cost $195.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $306K Shares 2,869 Est. Cost $110.65 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $306K Shares 3,775 Est. Cost $63.34 Unrealized +28.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $305K Shares 31,136 Est. Cost $7.53 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $301K Shares 3,101 Est. Cost $79.73 Unrealized +12.3%
FC FRANKLIN COVEY CO 0.0%
Value $298K Shares 18,878 Est. Cost $19.38 Unrealized -4.4%
VBK VANGUARD INDEX FDS 0.0%
Value $298K Shares 985 Est. Cost $276.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291K Shares 765 Est. Cost $337.79 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $291K Shares 3,607 Est. Cost $59.27 Unrealized -11.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $288K Shares 3,348 Est. Cost $97.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $288K Shares 1,422 Est. Cost $301.33 Unrealized -16.5%
IRM IRON MTN INC DEL 0.0%
Value $285K Shares 2,791 Est. Cost $88.72 Unrealized -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 4,576 Est. Cost $45.22 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $283K Shares 1,712 Est. Cost $171.25 Unrealized +7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $283K Shares 1,509 Est. Cost $181.07 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $282K Shares 12,889 Est. Cost $21.89 Unrealized
TTC TORO CO 0.0%
Value $282K Shares 3,017 Est. Cost $81.96 Unrealized +13.6%
ITT ITT INC 0.0%
Value $280K Shares 1,469 Est. Cost $179.17 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value $279K Shares 10,793 Est. Cost $23.64 Unrealized +31.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $278K Shares 1,205 Est. Cost $156.62 Unrealized +61.8%
NDAQ NASDAQ INC 0.0%
Value $277K Shares 3,259 Est. Cost $89.36 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value $276K Shares 3,173 Est. Cost $137.96 Unrealized -17.0%
SJM SMUCKER J M CO 0.0%
Value $274K Shares 2,841 Est. Cost $110.25 Unrealized -5.5%
MKSI MKS INC. 0.0%
Value $272K Shares 1,183 Est. Cost $148.21 Unrealized +51.9%
BXC BLUELINX HLDGS INC 0.0%
Value $272K Shares 5,017 Est. Cost $61.73 Unrealized +17.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $270K Shares 1,016 Est. Cost $256.93 Unrealized +7.3%
HL HECLA MINING COMPANY 0.0%
Value $270K Shares 14,467 Est. Cost $15.26 Unrealized +57.8%
BLBD BLUE BIRD CORP 0.0%
Value $269K Shares 4,743 Est. Cost $53.19 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $269K Shares 901 Est. Cost $320.89 Unrealized +9.7%
FTNT FORTINET INC 0.0%
Value $266K Shares 3,261 Est. Cost $85.79 Unrealized -6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $265K Shares 13,085 Est. Cost $20.30 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $265K Shares 5,977 Est. Cost $41.50 Unrealized +26.3%
RDW REDWIRE CORPORATION 0.0%
Value $264K Shares 31,042 Est. Cost $10.17 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $264K Shares 48,475 Est. Cost $5.44 Unrealized
APG API GROUP CORP 0.0%
Value $262K Shares 6,476 Est. Cost $34.90 Unrealized +22.7%
AIZ ASSURANT INC 0.0%
Value $262K Shares 1,203 Est. Cost $178.65 Unrealized +30.0%
SLVM SYLVAMO CORP 0.0%
Value $261K Shares 6,178 Est. Cost $58.03 Unrealized -14.6%
MKC MCCORMICK & CO INC 0.0%
Value $261K Shares 5,170 Est. Cost $75.32 Unrealized -11.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $260K Shares 11,985 Est. Cost $14.51 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $256K Shares 6,336 Est. Cost $24.91 Unrealized +44.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $256K Shares 3,375 Est. Cost $83.74 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $255K Shares 13,892 Est. Cost $30.52 Unrealized -18.5%
KFRC KFORCE INC 0.0%
Value $255K Shares 8,729 Est. Cost $52.88 Unrealized -38.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $254K Shares 1,753 Est. Cost $123.10 Unrealized +7.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 2,719 Est. Cost $89.10 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $253K Shares 7,528 Est. Cost $27.03 Unrealized +28.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $253K Shares 12,360 Est. Cost $22.98 Unrealized -7.2%
WNC WABASH NATL CORP 0.0%
Value $251K Shares 29,170 Est. Cost $10.60 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251K Shares 46,878 Est. Cost $6.98 Unrealized -4.1%
WT WISDOMTREE INC 0.0%
Value $250K Shares 17,204 Est. Cost $15.53 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $250K Shares 2,567 Est. Cost $67.44 Unrealized +38.5%
OFLX OMEGA FLEX INC 0.0%
Value $250K Shares 8,041 Est. Cost $32.00 Unrealized +6.7%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 5,600 Est. Cost $54.21 Unrealized -5.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $249K Shares 10,261 Est. Cost $18.22 Unrealized +36.1%
RHI ROBERT HALF INC. 0.0%
Value $248K Shares 9,754 Est. Cost $27.97 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $247K Shares 1,774 Est. Cost $100.30 Unrealized +41.3%
MOG/A MOOG INC 0.0%
Value $247K Shares 843 Est. Cost $251.61 Unrealized +20.2%
VC VISTEON CORP 0.0%
Value $247K Shares 2,706 Est. Cost $99.88 Unrealized -2.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $246K Shares 3,357 Est. Cost $44.39 Unrealized +45.2%
ALLE ALLEGION PLC 0.0%
Value $246K Shares 1,691 Est. Cost $141.74 Unrealized +17.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $245K Shares 2,210 Est. Cost $160.69 Unrealized -25.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $245K Shares 4,495 Est. Cost $24.43 Unrealized +116.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $244K Shares 7,194 Est. Cost $41.75 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $244K Shares 12,731 Est. Cost $24.68 Unrealized -20.7%
ATKR ATKORE INC 0.0%
Value $244K Shares 4,135 Est. Cost $64.55 Unrealized +5.5%
RRC RANGE RES CORP 0.0%
Value $244K Shares 5,391 Est. Cost $37.25 Unrealized -2.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $243K Shares 10,404 Est. Cost $30.02 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $243K Shares 7,254 Est. Cost $38.48 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $243K Shares 19,886 Est. Cost $9.20 Unrealized +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $242K Shares 1,672 Est. Cost $141.77 Unrealized +16.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $241K Shares 7,645 Est. Cost $30.55 Unrealized +2.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $241K Shares 7,370 Est. Cost $41.55 Unrealized -12.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $241K Shares 3,256 Est. Cost $88.76 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value $240K Shares 3,058 Est. Cost $81.71 Unrealized +3.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $240K Shares 7,022 Est. Cost $30.80 Unrealized 0.0%
RES RPC INC 0.0%
Value $240K Shares 33,852 Est. Cost $5.97 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $239K Shares 37,787 Est. Cost $5.58 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $239K Shares 15,642 Est. Cost $16.50 Unrealized -23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $238K Shares 13,646 Est. Cost $35.96 Unrealized -41.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $238K Shares 5,977 Est. Cost $52.48 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $238K Shares 18,456 Est. Cost $18.79 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $238K Shares 7,380 Est. Cost $32.59 Unrealized +11.3%
CRI CARTERS INC 0.0%
Value $238K Shares 6,653 Est. Cost $41.66 Unrealized -10.2%
IDT IDT CORP 0.0%
Value $238K Shares 4,845 Est. Cost $50.41 Unrealized -1.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $238K Shares 32,778 Est. Cost $10.95 Unrealized +25.6%
IVZ INVESCO LTD 0.0%
Value $237K Shares 9,762 Est. Cost $24.00 Unrealized +14.4%
SUI SUN CMNTYS INC 0.0%
Value $236K Shares 1,877 Est. Cost $133.80 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $236K Shares 26,356 Est. Cost $5.31 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $235K Shares 2,145 Est. Cost $99.30 Unrealized +29.3%
MOV MOVADO GROUP INC 0.0%
Value $234K Shares 9,596 Est. Cost $23.49 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $234K Shares 32,178 Est. Cost $7.84 Unrealized +28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $234K Shares 1,054 Est. Cost $160.14 Unrealized +38.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $234K Shares 10,509 Est. Cost $23.27 Unrealized +1.2%
FONR FONAR CORP 0.0%
Value $233K Shares 12,575 Est. Cost $18.59 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $233K Shares 17,022 Est. Cost $20.45 Unrealized -28.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $233K Shares 4,938 Est. Cost $60.51 Unrealized -18.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $232K Shares 16,219 Est. Cost $13.52 Unrealized -17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $232K Shares 39,507 Est. Cost $7.69 Unrealized -5.6%
UMBF UMB FINL CORP 0.0%
Value $232K Shares 2,057 Est. Cost $117.39 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $232K Shares 16,162 Est. Cost $36.16 Unrealized -48.6%
ESEA EUROSEAS LTD 0.0%
Value $232K Shares 3,464 Est. Cost $56.24 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $232K Shares 34,103 Est. Cost $12.85 Unrealized -37.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $231K Shares 11,284 Est. Cost $25.82 Unrealized -13.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $231K Shares 34,982 Est. Cost $5.36 Unrealized +18.4%
CMRE COSTAMARE INC 0.0%
Value $231K Shares 13,677 Est. Cost $16.38 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $231K Shares 2,294 Est. Cost $92.20 Unrealized +6.5%
GASS STEALTHGAS INC 0.0%
Value $231K Shares 25,123 Est. Cost $7.91 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $230K Shares 4,703 Est. Cost $28.91 Unrealized +57.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $230K Shares 21,124 Est. Cost $11.28 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $230K Shares 3,518 Est. Cost $78.22 Unrealized -14.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $230K Shares 832 Est. Cost $258.45 Unrealized +20.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $230K Shares 13,646 Est. Cost $17.82 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $230K Shares 1,336 Est. Cost $148.98 Unrealized +14.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 2,405 Est. Cost $71.75 Unrealized +30.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $230K Shares 9,644 Est. Cost $19.16 Unrealized +15.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $229K Shares 18,009 Est. Cost $14.25 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $229K Shares 3,097 Est. Cost $120.00 Unrealized +4.6%
KEX KIRBY CORP 0.0%
Value $229K Shares 1,722 Est. Cost $112.25 Unrealized +11.0%
DAC DANAOS CORPORATION 0.0%
Value $228K Shares 2,028 Est. Cost $81.39 Unrealized +26.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $228K Shares 1,586 Est. Cost $156.15 Unrealized +12.4%
NRC NATIONAL RESH CORP 0.0%
Value $227K Shares 13,384 Est. Cost $25.19 Unrealized -30.5%
HCKT HACKETT GROUP INC 0.0%
Value $227K Shares 17,464 Est. Cost $21.75 Unrealized -19.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $227K Shares 60,757 Est. Cost $9.84 Unrealized -55.8%
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 2,137 Est. Cost $132.01 Unrealized +1.1%
ODD ODDITY TECH LTD 0.0%
Value $226K Shares 16,865 Est. Cost $32.12 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $225K Shares 16,825 Est. Cost $13.85 Unrealized +17.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $225K Shares 43,685 Est. Cost $7.77 Unrealized -9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 13,784 Est. Cost $15.70 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $224K Shares 6,025 Est. Cost $22.37 Unrealized +65.9%
RPM RPM INTL INC 0.0%
Value $224K Shares 2,255 Est. Cost $109.30 Unrealized +2.6%
HELE HELEN OF TROY LTD 0.0%
Value $223K Shares 15,464 Est. Cost $23.03 Unrealized -19.7%
TNET TRINET GROUP INC 0.0%
Value $222K Shares 6,107 Est. Cost $54.00 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $222K Shares 790 Est. Cost $213.24 Unrealized +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $222K Shares 3,411 Est. Cost $58.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 9,364 Est. Cost $20.37 Unrealized +29.4%
MMM 3M CO 0.0%
Value $220K Shares 1,516 Est. Cost $161.99 Unrealized +1.2%
LII LENNOX INTL INC 0.0%
Value $218K Shares 470 Est. Cost $581.72 Unrealized -9.5%
GPRK GEOPARK LTD 0.0%
Value $218K Shares 22,961 Est. Cost $8.39 Unrealized -4.7%
BRBR BELLRING BRANDS INC 0.0%
Value $216K Shares 13,455 Est. Cost $22.20 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $216K Shares 1,020 Est. Cost $190.11 Unrealized +19.0%
LPRO OPEN LENDING CORP 0.0%
Value $216K Shares 172,939 Est. Cost $1.72 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $215K Shares 8,550 Est. Cost $23.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $214K Shares 6,914 Est. Cost $54.07 Unrealized -15.1%
CTRA COTERRA ENERGY INC 0.0%
Value $214K Shares 6,088 Est. Cost $24.12 Unrealized +17.5%
DY DYCOM INDS INC 0.0%
Value $213K Shares 628 Est. Cost $272.15 Unrealized +41.3%
CRCT CRICUT INC 0.0%
Value $211K Shares 56,518 Est. Cost $4.44 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $211K Shares 2,566 Est. Cost $145.66 Unrealized -19.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $211K Shares 5,622 Est. Cost $44.94 Unrealized +31.7%
WTFC WINTRUST FINL CORP 0.0%
Value $210K Shares 1,514 Est. Cost $125.19 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $209K Shares 346 Est. Cost $573.95 Unrealized +7.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $208K Shares 22,131 Est. Cost $8.10 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $208K Shares 38,447 Est. Cost $6.76 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $206K Shares 7,753 Est. Cost $36.24 Unrealized -14.4%
DCI DONALDSON INC 0.0%
Value $204K Shares 2,409 Est. Cost $86.42 Unrealized +17.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $203K Shares 13,029 Est. Cost $23.32 Unrealized -16.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $202K Shares 8,512 Est. Cost $24.44 Unrealized -1.4%
CHE CHEMED CORP NEW 0.0%
Value $202K Shares 534 Est. Cost $486.73 Unrealized -7.4%
BMBL BUMBLE INC 0.0%
Value $201K Shares 61,731 Est. Cost $3.31 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $201K Shares 927 Est. Cost $366.96 Unrealized -32.7%
FSLR FIRST SOLAR INC 0.0%
Value $201K Shares 1,019 Est. Cost $229.87 Unrealized +3.2%
NXT NEXTPOWER INC 0.0%
Value $201K Shares 1,666 Est. Cost $90.67 Unrealized +20.0%
FFIV F5 INC 0.0%
Value $201K Shares 694 Est. Cost $232.96 Unrealized +17.0%
ENS ENERSYS 0.0%
Value $199K Shares 1,148 Est. Cost $133.86 Unrealized +28.0%
TXT TEXTRON INC 0.0%
Value $199K Shares 2,274 Est. Cost $86.78 Unrealized +8.3%
EPAM EPAM SYS INC 0.0%
Value $198K Shares 1,465 Est. Cost $194.82 Unrealized -2.2%
STE STERIS PLC 0.0%
Value $198K Shares 895 Est. Cost $237.03 Unrealized +7.8%
XPO XPO INC 0.0%
Value $197K Shares 1,015 Est. Cost $170.37 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $197K Shares 699 Est. Cost $301.22 Unrealized -0.1%
ARMK ARAMARK 0.0%
Value $197K Shares 4,856 Est. Cost $38.46 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $194K Shares 154 Est. Cost $1386.20 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $194K Shares 1,831 Est. Cost $53.88 Unrealized +113.3%
IT GARTNER INC 0.0%
Value $191K Shares 1,205 Est. Cost $364.22 Unrealized -45.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $190K Shares 21,063 Est. Cost $13.65 Unrealized -16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $189K Shares 1,968 Est. Cost $89.86 Unrealized +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $187K Shares 2,959 Est. Cost $71.02 Unrealized +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $186K Shares 1,174 Est. Cost $170.56 Unrealized +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $185K Shares 5,048 Est. Cost $34.23 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $185K Shares 573 Est. Cost $203.45 Unrealized +33.0%
DT DYNATRACE INC 0.0%
Value $183K Shares 4,941 Est. Cost $47.23 Unrealized -18.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $182K Shares 1,551 Est. Cost $35.93 Unrealized +178.2%
SKT TANGER INC 0.0%
Value $182K Shares 5,347 Est. Cost $33.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $180K Shares 1,155 Est. Cost $154.44 Unrealized +20.5%
TRNO TERRENO RLTY CORP 0.0%
Value $179K Shares 2,907 Est. Cost $57.93 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $178K Shares 1,080 Est. Cost $190.70 Unrealized +1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $178K Shares 688 Est. Cost $177.91 Unrealized +53.1%
OKTA OKTA INC 0.0%
Value $177K Shares 2,250 Est. Cost $86.19 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $177K Shares 3,386 Est. Cost $67.83 Unrealized -5.5%
AYI ACUITY INC 0.0%
Value $176K Shares 629 Est. Cost $361.21 Unrealized -10.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $174K Shares 5,705 Est. Cost $43.76 Unrealized -16.3%
SM SM ENERGY COMPANY 0.0%
Value $173K Shares 5,564 Est. Cost $28.62 Unrealized -30.5%
LFUS LITTELFUSE INC 0.0%
Value $173K Shares 510 Est. Cost $319.97 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $172K Shares 292,283 Est. Cost $16.59 Unrealized -92.1%
GFI GOLD FIELDS LTD 0.0%
Value $171K Shares 3,759 Est. Cost $44.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $168K Shares 7,924 Est. Cost $22.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $167K Shares 614 Est. Cost $250.23 Unrealized +22.6%
SON SONOCO PRODS CO 0.0%
Value $165K Shares 3,049 Est. Cost $50.32 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $164K Shares 279 Est. Cost $569.28 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $160K Shares 1,072 Est. Cost $225.16 Unrealized -33.3%
TEX TEREX CORP NEW 0.0%
Value $160K Shares 2,710 Est. Cost $62.32 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $160K Shares 2,075 Est. Cost $70.95 Unrealized +16.2%
RMBS RAMBUS INC DEL 0.0%
Value $159K Shares 1,846 Est. Cost $98.40 Unrealized +6.4%
DOW DOW HLDGS INC 0.0%
Value $159K Shares 3,806 Est. Cost $38.30 Unrealized -24.2%
GNTX GENTEX CORP 0.0%
Value $158K Shares 7,231 Est. Cost $24.09 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $158K Shares 790 Est. Cost $200.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $157K Shares 459 Est. Cost $557.32 Unrealized -30.9%
VMI VALMONT INDS INC 0.0%
Value $155K Shares 387 Est. Cost $406.96 Unrealized +10.2%
NTNX NUTANIX INC 0.0%
Value $154K Shares 4,062 Est. Cost $43.66 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $154K Shares 5,548 Est. Cost $19.73 Unrealized +22.5%
FTDR FRONTDOOR INC 0.0%
Value $153K Shares 2,893 Est. Cost $58.61 Unrealized -0.6%
YOU CLEAR SECURE INC 0.0%
Value $152K Shares 3,145 Est. Cost $33.63 Unrealized +3.0%
CR CRANE COMPANY 0.0%
Value $152K Shares 890 Est. Cost $185.35 Unrealized +6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $152K Shares 805 Est. Cost $153.31 Unrealized +10.3%
VNT VONTIER CORPORATION 0.0%
Value $151K Shares 4,271 Est. Cost $39.25 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $150K Shares 11,959 Est. Cost $10.44 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $150K Shares 770 Est. Cost $198.82 Unrealized +5.3%
CVSA COVISTA INC 0.0%
Value $150K Shares 1,301 Est. Cost $113.60 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value $150K Shares 2,048 Est. Cost $76.48 Unrealized -1.2%
BALL BALL CORP 0.0%
Value $149K Shares 2,528 Est. Cost $59.98 Unrealized +0.5%
BGC BGC GROUP INC 0.0%
Value $149K Shares 15,196 Est. Cost $9.02 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $148K Shares 3,612 Est. Cost $48.52 Unrealized -11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $148K Shares 4,816 Est. Cost $33.54 Unrealized -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $148K Shares 2,274 Est. Cost $44.10 Unrealized +3.0%
AMCR AMCOR PLC 0.0%
Value $148K Shares 3,714 Est. Cost $45.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $147K Shares 2,392 Est. Cost $58.27 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $145K Shares 9,504 Est. Cost $10.20 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $145K Shares 3,213 Est. Cost $35.54 Unrealized +39.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $144K Shares 3,189 Est. Cost $54.98 Unrealized -4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $144K Shares 2,392 Est. Cost $72.07 Unrealized -11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $143K Shares 7,473 Est. Cost $16.64 Unrealized +9.2%
DOCU DOCUSIGN INC 0.0%
Value $143K Shares 3,018 Est. Cost $68.09 Unrealized -21.4%
DIOD DIODES INC 0.0%
Value $141K Shares 2,062 Est. Cost $60.99 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $140K Shares 1,445 Est. Cost $81.16 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $139K Shares 2,448 Est. Cost $50.82 Unrealized +5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $138K Shares 1,800 Est. Cost $76.55 Unrealized
R RYDER SYS INC 0.0%
Value $138K Shares 672 Est. Cost $181.58 Unrealized +11.8%
REG REGENCY CTRS CORP 0.0%
Value $137K Shares 1,814 Est. Cost $67.70 Unrealized +0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $137K Shares 2,073 Est. Cost $54.11 Unrealized +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $133K Shares 2,696 Est. Cost $53.64 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $133K Shares 809 Est. Cost $185.33 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $133K Shares 2,857 Est. Cost $97.22 Unrealized -49.6%
GHC GRAHAM HLDGS CO 0.0%
Value $132K Shares 125 Est. Cost $1077.22 Unrealized +4.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $132K Shares 5,091 Est. Cost $27.38 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $130K Shares 2,266 Est. Cost $57.86 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $130K Shares 1,700 Est. Cost $76.08 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $129K Shares 5,693 Est. Cost $24.68 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $127K Shares 45,851 Est. Cost $4.93 Unrealized -28.3%
HOLX HOLOGIC INC 0.0%
Value $127K Shares 1,684 Est. Cost $76.43 Unrealized -1.9%
MHK MOHAWK INDS INC 0.0%
Value $125K Shares 1,274 Est. Cost $123.58 Unrealized -0.1%
MYRG MYR GROUP INC 0.0%
Value $125K Shares 442 Est. Cost $254.08 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $125K Shares 1,802 Est. Cost $66.22 Unrealized +10.0%
ABCB AMERIS BANCORP 0.0%
Value $123K Shares 1,581 Est. Cost $74.22 Unrealized +9.2%
COO COOPER COS INC 0.0%
Value $123K Shares 1,724 Est. Cost $89.98 Unrealized -8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $123K Shares 3,755 Est. Cost $42.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $122K Shares 426 Est. Cost $263.03 Unrealized +13.4%
CE CELANESE CORP DEL 0.0%
Value $121K Shares 1,844 Est. Cost $49.52 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $120K Shares 1,615 Est. Cost $80.03 Unrealized +12.8%
MATX MATSON INC 0.0%
Value $120K Shares 730 Est. Cost $124.20 Unrealized +23.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $119K Shares 2,869 Est. Cost $38.13 Unrealized +11.1%
SSD SIMPSON MFG INC 0.0%
Value $118K Shares 689 Est. Cost $187.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $118K Shares 1,287 Est. Cost $102.30 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $117K Shares 4,569 Est. Cost $26.91 Unrealized +3.6%
JOE ST JOE CO 0.0%
Value $116K Shares 1,851 Est. Cost $57.73 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value $116K Shares 594 Est. Cost $148.64 Unrealized +23.2%
KTB KONTOOR BRANDS INC 0.0%
Value $115K Shares 1,642 Est. Cost $62.93 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $114K Shares 1,203 Est. Cost $88.50 Unrealized +13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $114K Shares 6,107 Est. Cost $22.41 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $114K Shares 538 Est. Cost $161.23 Unrealized +32.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $113K Shares 1,232 Est. Cost $93.97 Unrealized +13.1%
QLYS QUALYS INC 0.0%
Value $112K Shares 1,279 Est. Cost $133.51 Unrealized -9.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $112K Shares 950 Est. Cost $96.03 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $112K Shares 914 Est. Cost $97.72 Unrealized +41.1%
ALV AUTOLIV INC 0.0%
Value $112K Shares 1,062 Est. Cost $119.41 Unrealized +4.6%
AZZ AZZ INC 0.0%
Value $111K Shares 890 Est. Cost $105.13 Unrealized +20.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $111K Shares 381 Est. Cost $268.14 Unrealized +1.2%
GEN GEN DIGITAL INC 0.0%
Value $110K Shares 5,829 Est. Cost $24.89 Unrealized -2.0%
BRC BRADY CORP 0.0%
Value $110K Shares 1,349 Est. Cost $77.14 Unrealized +13.6%
LEA LEAR CORP 0.0%
Value $109K Shares 902 Est. Cost $108.14 Unrealized +18.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $109K Shares 3,457 Est. Cost $23.33 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value $109K Shares 2,180 Est. Cost $55.84 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $109K Shares 1,753 Est. Cost $41.48 Unrealized +38.7%
NWSA NEWS CORP NEW 0.0%
Value $109K Shares 4,365 Est. Cost $27.03 Unrealized -7.0%
NWS NEWS CORP NEW 0.0%
Value $107K Shares 3,754 Est. Cost $27.38 Unrealized +5.0%
FNB F N B CORP 0.0%
Value $107K Shares 6,390 Est. Cost $16.27 Unrealized +9.5%
VICR VICOR CORP 0.0%
Value $106K Shares 661 Est. Cost $85.01 Unrealized +84.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $106K Shares 743 Est. Cost $149.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $105K Shares 587 Est. Cost $93.67 Unrealized +82.8%
LNN LINDSAY CORP 0.0%
Value $105K Shares 882 Est. Cost $117.99 Unrealized +8.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $105K Shares 786 Est. Cost $165.32 Unrealized -5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $104K Shares 2,324 Est. Cost $38.46 Unrealized +6.6%
MORN MORNINGSTAR INC 0.0%
Value $103K Shares 610 Est. Cost $212.48 Unrealized -10.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $103K Shares 610 Est. Cost $180.27 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $103K Shares 1,931 Est. Cost $44.51 Unrealized +36.5%
FOXA FOX CORP 0.0%
Value $102K Shares 1,750 Est. Cost $51.05 Unrealized +31.6%
HUYA HUYA INC 0.0%
Value $102K Shares 30,859 Est. Cost $3.33 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $101K Shares 2,463 Est. Cost $40.61 Unrealized +4.4%
TTD THE TRADE DESK INC 0.0%
Value $100K Shares 4,409 Est. Cost $63.45 Unrealized -50.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $99,540 Shares 5,323 Est. Cost $20.42 Unrealized +12.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $97,850 Shares 4,581 Est. Cost $20.61 Unrealized +6.5%
LSTR LANDSTAR SYS INC 0.0%
Value $95,865 Shares 598 Est. Cost $160.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $95,671 Shares 1,699 Est. Cost $63.14 Unrealized -5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $94,958 Shares 1,004 Est. Cost $72.59 Unrealized +30.9%
BCO BRINKS CO 0.0%
Value $93,371 Shares 901 Est. Cost $114.06 Unrealized +10.7%
CUZ COUSINS PPTYS INC 0.0%
Value $91,701 Shares 4,063 Est. Cost $25.01 Unrealized
EWZ ISHARES INC 0.0%
Value $91,176 Shares 2,375 Est. Cost $26.90 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $90,842 Shares 1,350 Est. Cost $67.01 Unrealized +4.4%
NTRS NORTHERN TR CORP 0.0%
Value $90,023 Shares 645 Est. Cost $106.38 Unrealized +38.1%
SKYW SKYWEST INC 0.0%
Value $89,259 Shares 972 Est. Cost $100.41 Unrealized +1.6%
EWJ ISHARES INC 0.0%
Value $88,662 Shares 1,050 Est. Cost $73.93 Unrealized
BKU BANKUNITED INC 0.0%
Value $87,610 Shares 1,940 Est. Cost $41.09 Unrealized +16.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $84,883 Shares 2,375 Est. Cost $38.77 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $84,812 Shares 5,014 Est. Cost $26.79 Unrealized -18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $84,534 Shares 3,995 Est. Cost $19.19 Unrealized +12.1%
ACA ARCOSA INC 0.0%
Value $84,381 Shares 795 Est. Cost $100.90 Unrealized +16.7%
ALKS ALKERMES PLC 0.0%
Value $83,980 Shares 2,375 Est. Cost $28.41 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,117 Shares 5,311 Est. Cost $14.26 Unrealized +25.4%
WSFS WSFS FINL CORP 0.0%
Value $82,676 Shares 1,263 Est. Cost $62.59 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $82,625 Shares 12,062 Est. Cost $13.70 Unrealized -25.8%
LINE LINEAGE INC 0.0%
Value $81,900 Shares 2,500 Est. Cost $35.74 Unrealized
EWT ISHARES INC 0.0%
Value $81,842 Shares 1,154 Est. Cost $63.49 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $81,726 Shares 3,084 Est. Cost $26.50 Unrealized
EWW ISHARES INC 0.0%
Value $81,625 Shares 1,085 Est. Cost $52.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $81,559 Shares 1,360 Est. Cost $37.74 Unrealized +67.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $80,868 Shares 1,235 Est. Cost $70.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $80,439 Shares 671 Est. Cost $125.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $80,205 Shares 320 Est. Cost $323.94 Unrealized -22.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $80,156 Shares 2,992 Est. Cost $22.65 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $79,097 Shares 3,945 Est. Cost $14.49 Unrealized +49.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $78,764 Shares 5,610 Est. Cost $31.29 Unrealized -34.6%
APPF APPFOLIO INC 0.0%
Value $77,016 Shares 488 Est. Cost $235.11 Unrealized -14.8%
MMSI MERIT MED SYS INC 0.0%
Value $76,306 Shares 1,107 Est. Cost $82.77 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $74,908 Shares 1,758 Est. Cost $39.42 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $74,381 Shares 5,984 Est. Cost $11.31 Unrealized +23.1%
CBRE CBRE GROUP INC 0.0%
Value $74,368 Shares 549 Est. Cost $147.87 Unrealized +9.1%
SOLV SOLVENTUM CORP 0.0%
Value $73,658 Shares 1,128 Est. Cost $70.64 Unrealized +11.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $73,478 Shares 5,092 Est. Cost $27.98 Unrealized -15.4%
BAX BAXTER INTL INC 0.0%
Value $72,744 Shares 4,330 Est. Cost $35.78 Unrealized -42.8%
WEX WEX INC 0.0%
Value $72,541 Shares 474 Est. Cost $155.96 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $72,185 Shares 2,022 Est. Cost $44.84 Unrealized -2.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $71,750 Shares 3,345 Est. Cost $19.96 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $70,624 Shares 1,542 Est. Cost $35.09 Unrealized +31.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $65,261 Shares 459 Est. Cost $156.82 Unrealized -37.6%
FICO FAIR ISAAC CORP 0.0%
Value $64,052 Shares 60 Est. Cost $1449.03 Unrealized +1.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $63,067 Shares 810 Est. Cost $57.66 Unrealized +21.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $62,797 Shares 766 Est. Cost $80.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $62,675 Shares 1,767 Est. Cost $30.60 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $62,616 Shares 536 Est. Cost $89.28 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $60,690 Shares 526 Est. Cost $84.91 Unrealized +19.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $60,657 Shares 2,771 Est. Cost $33.81 Unrealized -30.2%
STUB STUBHUB HLDGS INC 0.0%
Value $58,294 Shares 9,342 Est. Cost $15.20 Unrealized -20.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $54,890 Shares 4,171 Est. Cost $15.02 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $54,392 Shares 1,278 Est. Cost $57.40 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $53,959 Shares 1,193 Est. Cost $76.66 Unrealized -34.7%
VENU VENU HLDG CORP 0.0%
Value $53,721 Shares 16,230 Est. Cost $11.53 Unrealized -40.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $52,991 Shares 478 Est. Cost $110.86 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,986 Shares 533 Est. Cost $135.37 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $52,514 Shares 12,746 Est. Cost $4.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $52,494 Shares 780 Est. Cost $95.78 Unrealized -21.8%
UI UBIQUITI INC 0.0%
Value $50,579 Shares 64 Est. Cost $388.03 Unrealized +59.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50,569 Shares 1,078 Est. Cost $70.79 Unrealized -20.4%
LPX LOUISIANA PAC CORP 0.0%
Value $49,834 Shares 685 Est. Cost $89.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $49,468 Shares 170 Est. Cost $307.77 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value $49,159 Shares 273 Est. Cost $255.54 Unrealized -20.0%
CSL CARLISLE COS INC 0.0%
Value $48,709 Shares 146 Est. Cost $371.49 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48,455 Shares 616 Est. Cost $77.19 Unrealized +0.1%
VFC V F CORP 0.0%
Value $47,962 Shares 2,823 Est. Cost $19.92 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $47,444 Shares 1,162 Est. Cost $40.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46,565 Shares 215 Est. Cost $306.33 Unrealized -21.5%
ENTG ENTEGRIS INC 0.0%
Value $45,958 Shares 392 Est. Cost $118.35 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $44,983 Shares 4,467 Est. Cost $16.37 Unrealized -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $44,184 Shares 272 Est. Cost $167.37 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $44,095 Shares 384 Est. Cost $128.68 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $43,754 Shares 1,285 Est. Cost $34.24 Unrealized -5.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $43,551 Shares 472 Est. Cost $92.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $42,183 Shares 1,895 Est. Cost $22.09 Unrealized +14.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $41,831 Shares 1,263 Est. Cost $31.58 Unrealized +17.0%
CNS COHEN & STEERS INC 0.0%
Value $40,032 Shares 640 Est. Cost $66.09 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $39,974 Shares 211 Est. Cost $225.12 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $39,273 Shares 2,756 Est. Cost $17.11 Unrealized +17.8%
HRI HERC HLDGS INC 0.0%
Value $37,929 Shares 381 Est. Cost $159.23 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $37,277 Shares 352 Est. Cost $114.21 Unrealized +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37,271 Shares 342 Est. Cost $124.19 Unrealized
YORW YORK WTR CO 0.0%
Value $37,058 Shares 1,217 Est. Cost $30.58 Unrealized +7.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $36,655 Shares 253 Est. Cost $123.54 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $36,238 Shares 734 Est. Cost $52.37 Unrealized
QXO QXO INC 0.0%
Value $36,199 Shares 1,864 Est. Cost $24.14 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $35,262 Shares 736 Est. Cost $54.73 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35,167 Shares 329 Est. Cost $134.30 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $34,837 Shares 172 Est. Cost $186.06 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,610 Shares 214 Est. Cost $161.73 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $34,340 Shares 139 Est. Cost $245.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,617 Shares 95 Est. Cost $532.34 Unrealized -29.0%
FTV FORTIVE CORP 0.0%
Value $33,279 Shares 602 Est. Cost $53.57 Unrealized +4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $31,508 Shares 3,497 Est. Cost $17.13 Unrealized -1.0%
LYFT LYFT INC 0.0%
Value $31,388 Shares 2,360 Est. Cost $20.79 Unrealized -19.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $30,398 Shares 240 Est. Cost $126.66 Unrealized
NOV NOV INC 0.0%
Value $28,949 Shares 1,539 Est. Cost $14.83 Unrealized +25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $28,692 Shares 910 Est. Cost $35.79 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,683 Shares 574 Est. Cost $49.97 Unrealized
SPSC SPS COMM INC 0.0%
Value $28,169 Shares 506 Est. Cost $79.88 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $25,808 Shares 1,519 Est. Cost $16.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $24,668 Shares 82 Est. Cost $356.93 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $24,112 Shares 1,627 Est. Cost $14.78 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $23,332 Shares 1,964 Est. Cost $13.81 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $23,210 Shares 615 Est. Cost $29.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $23,207 Shares 287 Est. Cost $80.86 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $23,164 Shares 255 Est. Cost $116.78 Unrealized -17.7%
CDZI CADIZ INC 0.0%
Value $23,057 Shares 4,696 Est. Cost $5.68 Unrealized 0.0%
FN FABRINET 0.0%
Value $22,425 Shares 43 Est. Cost $435.01 Unrealized +13.2%
VNO VORNADO RLTY TR 0.0%
Value $22,040 Shares 848 Est. Cost $25.99 Unrealized
ARDX ARDELYX INC 0.0%
Value $21,402 Shares 3,573 Est. Cost $7.08 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $21,345 Shares 195 Est. Cost $106.17 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,286 Shares 515 Est. Cost $34.73 Unrealized +20.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19,969 Shares 1,295 Est. Cost $15.39 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $19,893 Shares 6,178 Est. Cost $3.96 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,948 Shares 395 Est. Cost $42.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $18,027 Shares 488 Est. Cost $36.94 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $17,523 Shares 740 Est. Cost $24.57 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17,311 Shares 1,504 Est. Cost $14.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $16,614 Shares 776 Est. Cost $21.41 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $16,214 Shares 848 Est. Cost $19.12 Unrealized
MDLN MEDLINE INC 0.0%
Value $15,664 Shares 352 Est. Cost $44.84 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,596 Shares 512 Est. Cost $30.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value $14,531 Shares 1,007 Est. Cost $14.43 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,108 Shares 3,047 Est. Cost $4.63 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $13,796 Shares 359 Est. Cost $38.43 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $12,974 Shares 888 Est. Cost $14.61 Unrealized
KDK KODIAK AI INC. 0.0%
Value $12,631 Shares 1,820 Est. Cost $6.94 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $12,179 Shares 583 Est. Cost $20.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,555 Shares 77 Est. Cost $140.06 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $9,951 Shares 3,672 Est. Cost $2.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9,775 Shares 391 Est. Cost $25.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9,518 Shares 599 Est. Cost $15.89 Unrealized
SITC SITE CTRS CORP 0.0%
Value $8,251 Shares 1,528 Est. Cost $9.01 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $8,179 Shares 1,487 Est. Cost $5.50 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $7,223 Shares 607 Est. Cost $11.90 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $6,374 Shares 4,704 Est. Cost $1.36 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $5,435 Shares 2,528 Est. Cost $2.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,074 Shares 179 Est. Cost $22.18 Unrealized +11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,995 Shares 90 Est. Cost $22.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2,838 Shares 428 Est. Cost $5.16 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2,709 Shares 35 Est. Cost $82.18 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,596 Shares 56 Est. Cost $60.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1,892 Shares 26 Est. Cost $85.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,655 Shares 45 Est. Cost $52.50 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Est. Cost $105.91 Unrealized 0.0%