Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (698)

SCHG SCHWAB STRATEGIC TR 20.4%
Value $138M Shares 4,244,236 Est. Cost $35.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.4%
Value $84.03M Shares 2,205,032 Est. Cost $26.81 Unrealized
IWD ISHARES TR 11.9%
Value $80.72M Shares 383,771 Est. Cost $183.55 Unrealized
IWF ISHARES TR 8.3%
Value $55.95M Shares 118,218 Est. Cost $74.57 Unrealized
AVUV AMERICAN CENTY ETF TR 6.9%
Value $46.49M Shares 455,898 Est. Cost $64.74 Unrealized
VO VANGUARD INDEX FDS 5.5%
Value $37.28M Shares 128,441 Est. Cost $192.94 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 4.8%
Value $32.82M Shares 703,165 Est. Cost $48.16 Unrealized
AVDV AMERICAN CENTY ETF TR 4.6%
Value $30.82M Shares 327,976 Est. Cost $57.99 Unrealized
AGG ISHARES TR 4.3%
Value $28.86M Shares 288,958 Est. Cost $99.35 Unrealized
USTB VICTORY PORTFOLIOS II 3.9%
Value $26.28M Shares 516,850 Est. Cost $48.80 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.4%
Value $22.76M Shares 674,705 Est. Cost $24.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $22.66M Shares 695,851 Est. Cost $23.28 Unrealized
IWM ISHARES TR 1.1%
Value $7.483M Shares 30,400 Est. Cost $164.87 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.247M Shares 254,476 Est. Cost $40.13 Unrealized
META META PLATFORMS INC 0.9%
Value $6.426M Shares 9,735 Est. Cost $667.01 Unrealized +0.0%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $5.029M Shares 152,908 Est. Cost $29.43 Unrealized
EFA ISHARES TR 0.4%
Value $2.676M Shares 27,862 Est. Cost $60.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.636M Shares 109,640 Est. Cost $24.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.465M Shares 81,970 Est. Cost $33.51 Unrealized
IWR ISHARES TR 0.4%
Value $2.414M Shares 25,075 Est. Cost $68.04 Unrealized
AAPL APPLE INC 0.3%
Value $2.167M Shares 7,971 Est. Cost $176.88 Unrealized +51.7%
VUG VANGUARD INDEX FDS 0.3%
Value $2.085M Shares 4,274 Est. Cost $161.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.983M Shares 72,295 Est. Cost $40.62 Unrealized
AMCOR PLC 0.3%
Value $1.896M Shares 227,280 Est. Cost $9.29 Unrealized -11.2%
VB VANGUARD INDEX FDS 0.3%
Value $1.697M Shares 6,580 Est. Cost $110.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.24M Shares 2,467 Est. Cost $288.07 Unrealized +72.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.026M Shares 1,504 Est. Cost $345.85 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $917K Shares 1,493 Est. Cost $385.03 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $869K Shares 18,928 Est. Cost $54.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $829K Shares 1,322 Est. Cost $612.30 Unrealized
SONO SONOS INC 0.1%
Value $785K Shares 44,694 Est. Cost $17.44 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $760K Shares 25,654 Est. Cost $32.02 Unrealized
HSY HERSHEY CO 0.1%
Value $729K Shares 4,006 Est. Cost $158.83 Unrealized +14.7%
GOOGL ALPHABET INC 0.1%
Value $620K Shares 1,980 Est. Cost $119.39 Unrealized +139.2%
V VISA INC 0.1%
Value $505K Shares 1,440 Est. Cost $213.51 Unrealized +59.4%
APH AMPHENOL CORP NEW 0.1%
Value $500K Shares 3,700 Est. Cost $64.05 Unrealized +108.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $483K Shares 800 Est. Cost $263.00 Unrealized
WMT WALMART INC 0.1%
Value $410K Shares 3,680 Est. Cost $72.48 Unrealized +47.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $395K Shares 810 Est. Cost $317.79 Unrealized +46.5%
SLYV SPDR SERIES TRUST 0.1%
Value $381K Shares 4,189 Est. Cost $55.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $367K Shares 2,555 Est. Cost $137.97 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $349K Shares 93,237 Est. Cost $3.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $343K Shares 1,841 Est. Cost $174.29 Unrealized +6.8%
DVY ISHARES TR 0.0%
Value $323K Shares 2,289 Est. Cost $72.24 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $320K Shares 425 Est. Cost $746.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $303K Shares 1,635 Est. Cost $183.12 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $290K Shares 1,790 Est. Cost $151.68 Unrealized +3.0%
MGC VANGUARD WORLD FD 0.0%
Value $280K Shares 1,113 Est. Cost $244.09 Unrealized
FAST FASTENAL CO 0.0%
Value $270K Shares 6,740 Est. Cost $36.52 Unrealized +15.1%
IWV ISHARES TR 0.0%
Value $269K Shares 695 Est. Cost $322.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $265K Shares 1,780 Est. Cost $120.24 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $260K Shares 879 Est. Cost $154.62 Unrealized +93.2%
MSFT MICROSOFT CORP 0.0%
Value $254K Shares 526 Est. Cost $258.74 Unrealized +93.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $222K Shares 690 Est. Cost $178.83 Unrealized +73.1%
AMZN AMAZON COM INC 0.0%
Value $205K Shares 886 Est. Cost $219.98 Unrealized +4.0%
QCOM QUALCOMM INC 0.0%
Value $200K Shares 1,170 Est. Cost $171.16 Unrealized -0.2%
VV VANGUARD INDEX FDS 0.0%
Value $199K Shares 633 Est. Cost $129.60 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $182K Shares 880 Est. Cost $152.66 Unrealized +29.1%
SGU STAR GROUP L P 0.0%
Value $178K Shares 15,000 Est. Cost $9.52 Unrealized +24.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $172K Shares 1,196 Est. Cost $184.08 Unrealized
IJH ISHARES TR 0.0%
Value $167K Shares 2,529 Est. Cost $75.23 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $162K Shares 1,520 Est. Cost $37.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $159K Shares 3,907 Est. Cost $42.09 Unrealized -3.8%
GOOG ALPHABET INC 0.0%
Value $157K Shares 500 Est. Cost $108.56 Unrealized +163.7%
DAKT DAKTRONICS INC 0.0%
Value $150K Shares 7,600 Est. Cost $16.30 Unrealized +17.3%
XEL XCEL ENERGY INC 0.0%
Value $138K Shares 1,867 Est. Cost $58.42 Unrealized +34.0%
MMM 3M CO 0.0%
Value $131K Shares 820 Est. Cost $103.89 Unrealized +57.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $131K Shares 342 Est. Cost $334.56 Unrealized +19.8%
AVGO BROADCOM INC 0.0%
Value $130K Shares 377 Est. Cost $305.74 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $126K Shares 390 Est. Cost $344.92 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.0%
Value $124K Shares 371 Est. Cost $206.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $120K Shares 340 Est. Cost $340.46 Unrealized +6.8%
SCHL SCHOLASTIC CORP 0.0%
Value $116K Shares 3,899 Est. Cost $28.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $115K Shares 1,300 Est. Cost $97.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $106K Shares 1,071 Est. Cost $93.37 Unrealized -0.7%
VTV VANGUARD INDEX FDS 0.0%
Value $102K Shares 534 Est. Cost $148.81 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 4,882 Est. Cost $20.70 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,122 Shares 4,668 Est. Cost $20.37 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,463 Shares 4,495 Est. Cost $20.91 Unrealized
UMBF UMB FINL CORP 0.0%
Value $95,024 Shares 826 Est. Cost $110.30 Unrealized +2.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,927 Shares 5,626 Est. Cost $16.42 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $91,267 Shares 5,394 Est. Cost $16.64 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,628 Shares 4,355 Est. Cost $20.81 Unrealized
AMGN AMGEN INC 0.0%
Value $83,137 Shares 254 Est. Cost $220.23 Unrealized +43.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $82,083 Shares 4,358 Est. Cost $18.55 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,053 Shares 4,106 Est. Cost $19.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $79,352 Shares 3,852 Est. Cost $20.28 Unrealized
LLY ELI LILLY & CO 0.0%
Value $77,377 Shares 72 Est. Cost $748.17 Unrealized +27.7%
TSLA TESLA INC 0.0%
Value $77,352 Shares 172 Est. Cost $346.84 Unrealized +27.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,765 Shares 1,104 Est. Cost $59.28 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $72,566 Shares 603 Est. Cost $111.17 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value $72,143 Shares 1,352 Est. Cost $42.69 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,273 Shares 123 Est. Cost $500.61 Unrealized +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,647 Shares 3,609 Est. Cost $19.30 Unrealized
ABBV ABBVIE INC 0.0%
Value $66,720 Shares 292 Est. Cost $184.57 Unrealized +23.3%
IWN ISHARES TR 0.0%
Value $62,880 Shares 347 Est. Cost $102.49 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $58,707 Shares 366 Est. Cost $156.70 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value $57,421 Shares 70 Est. Cost $390.06 Unrealized +109.1%
UNP UNION PAC CORP 0.0%
Value $56,443 Shares 244 Est. Cost $172.09 Unrealized +32.1%
CSCO CISCO SYS INC 0.0%
Value $55,847 Shares 725 Est. Cost $70.56 Unrealized +4.6%
KO COCA COLA CO 0.0%
Value $54,810 Shares 784 Est. Cost $68.62 Unrealized +1.1%
HON HONEYWELL INTL INC 0.0%
Value $54,040 Shares 277 Est. Cost $170.35 Unrealized +14.5%
TJX TJX COS INC NEW 0.0%
Value $52,535 Shares 342 Est. Cost $141.39 Unrealized +4.5%
ABT ABBOTT LABS 0.0%
Value $50,492 Shares 403 Est. Cost $128.18 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $50,238 Shares 88 Est. Cost $572.97 Unrealized -2.4%
BAC BANK AMERICA CORP 0.0%
Value $46,310 Shares 842 Est. Cost $49.65 Unrealized +6.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,756 Shares 492 Est. Cost $72.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value $44,622 Shares 146 Est. Cost $303.22 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value $43,385 Shares 139 Est. Cost $285.97 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $43,292 Shares 693 Est. Cost $43.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $43,285 Shares 117 Est. Cost $336.93 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value $43,015 Shares 440 Est. Cost $184.53 Unrealized -50.3%
ORCL ORACLE CORP 0.0%
Value $42,296 Shares 217 Est. Cost $220.19 Unrealized +8.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $41,963 Shares 3,333 Est. Cost $10.59 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value $41,187 Shares 232 Est. Cost $156.29 Unrealized +6.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $40,914 Shares 497 Est. Cost $62.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,653 Shares 207 Est. Cost $118.86 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $38,845 Shares 219 Est. Cost $135.24 Unrealized
NFLX NETFLIX INC 0.0%
Value $36,754 Shares 392 Est. Cost $109.15 Unrealized -1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,729 Shares 1,400 Est. Cost $29.40 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,431 Shares 497 Est. Cost $62.34 Unrealized
MRK MERCK & CO INC 0.0%
Value $35,368 Shares 336 Est. Cost $84.00 Unrealized +11.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $35,115 Shares 1,500 Est. Cost $21.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $34,951 Shares 136 Est. Cost $143.63 Unrealized +66.7%
CAT CATERPILLAR INC 0.0%
Value $33,227 Shares 58 Est. Cost $419.06 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,011 Shares 100 Est. Cost $272.12 Unrealized +23.9%
IVV ISHARES TR 0.0%
Value $32,193 Shares 47 Est. Cost $484.34 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $31,591 Shares 138 Est. Cost $252.42 Unrealized -13.0%
HD HOME DEPOT INC 0.0%
Value $31,314 Shares 91 Est. Cost $389.16 Unrealized -6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,300 Shares 261 Est. Cost $107.17 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,983 Shares 140 Est. Cost $162.28 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $29,683 Shares 104 Est. Cost $134.65 Unrealized +70.3%
SYY SYSCO CORP 0.0%
Value $29,624 Shares 402 Est. Cost $76.22 Unrealized -0.9%
INTU INTUIT 0.0%
Value $29,147 Shares 44 Est. Cost $699.41 Unrealized -5.5%
GE GE AEROSPACE 0.0%
Value $28,955 Shares 94 Est. Cost $275.08 Unrealized +9.3%
WELL WELLTOWER INC 0.0%
Value $28,399 Shares 153 Est. Cost $172.30 Unrealized +8.2%
ADBE ADOBE INC 0.0%
Value $28,350 Shares 81 Est. Cost $350.92 Unrealized -3.1%
LRCX LAM RESEARCH CORP 0.0%
Value $26,533 Shares 155 Est. Cost $112.92 Unrealized +37.6%
VBR VANGUARD INDEX FDS 0.0%
Value $26,262 Shares 124 Est. Cost $153.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,053 Shares 46 Est. Cost $492.43 Unrealized +8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,688 Shares 670 Est. Cost $27.79 Unrealized +39.8%
WFC WELLS FARGO CO NEW 0.0%
Value $25,537 Shares 274 Est. Cost $75.99 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,319 Shares 293 Est. Cost $73.51 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value $23,681 Shares 80 Est. Cost $303.56 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $23,517 Shares 45 Est. Cost $525.91 Unrealized -6.0%
LOW LOWES COS INC 0.0%
Value $23,152 Shares 96 Est. Cost $147.03 Unrealized +63.1%
SNOW SNOWFLAKE INC 0.0%
Value $22,375 Shares 102 Est. Cost $227.97 Unrealized +7.1%
RTX RTX CORPORATION 0.0%
Value $22,192 Shares 121 Est. Cost $154.28 Unrealized +12.3%
GILD GILEAD SCIENCES INC 0.0%
Value $21,603 Shares 176 Est. Cost $114.24 Unrealized +5.8%
SO SOUTHERN CO 0.0%
Value $21,452 Shares 246 Est. Cost $91.67 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,422 Shares 4 Est. Cost $5457.16 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $21,194 Shares 264 Est. Cost $75.18 Unrealized +9.7%
PFE PFIZER INC 0.0%
Value $20,717 Shares 832 Est. Cost $24.14 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value $20,598 Shares 166 Est. Cost $137.53 Unrealized -5.9%
DIS DISNEY WALT CO 0.0%
Value $20,593 Shares 181 Est. Cost $116.41 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,471 Shares 267 Est. Cost $67.99 Unrealized +5.4%
MDB MONGODB INC 0.0%
Value $20,146 Shares 48 Est. Cost $317.12 Unrealized +14.7%
LIN LINDE PLC 0.0%
Value $19,614 Shares 46 Est. Cost $470.63 Unrealized -9.2%
GEV GE VERNOVA INC 0.0%
Value $19,608 Shares 30 Est. Cost $606.11 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,586 Shares 73 Est. Cost $322.76 Unrealized -21.3%
BLK BLACKROCK INC 0.0%
Value $19,267 Shares 18 Est. Cost $1107.70 Unrealized -1.7%
PEP PEPSICO INC 0.0%
Value $19,232 Shares 134 Est. Cost $140.43 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,042 Shares 42 Est. Cost $421.04 Unrealized +2.4%
PINS PINTEREST INC 0.0%
Value $18,926 Shares 731 Est. Cost $31.34 Unrealized -8.1%
APP APPLOVIN CORP 0.0%
Value $18,867 Shares 28 Est. Cost $497.35 Unrealized +26.7%
PLD PROLOGIS INC. 0.0%
Value $18,639 Shares 146 Est. Cost $112.87 Unrealized +9.7%
BBY BEST BUY INC 0.0%
Value $18,607 Shares 278 Est. Cost $70.01 Unrealized +7.8%
CRH CRH PLC 0.0%
Value $18,346 Shares 147 Est. Cost $110.94 Unrealized +7.4%
KLAC KLA CORP 0.0%
Value $18,227 Shares 15 Est. Cost $962.56 Unrealized +21.7%
MDT MEDTRONIC PLC 0.0%
Value $18,156 Shares 189 Est. Cost $92.14 Unrealized +5.4%
C CITIGROUP INC 0.0%
Value $17,854 Shares 153 Est. Cost $94.11 Unrealized +10.1%
TWLO TWILIO INC 0.0%
Value $17,212 Shares 121 Est. Cost $118.18 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value $17,007 Shares 70 Est. Cost $266.03 Unrealized -5.7%
T AT&T INC 0.0%
Value $16,767 Shares 675 Est. Cost $27.85 Unrealized -9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,701 Shares 19 Est. Cost $765.56 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,584 Shares 188 Est. Cost $71.22 Unrealized +17.8%
OKTA OKTA INC 0.0%
Value $16,343 Shares 189 Est. Cost $89.33 Unrealized -2.3%
WDAY WORKDAY INC 0.0%
Value $16,324 Shares 76 Est. Cost $229.00 Unrealized -0.8%
NEM NEWMONT CORP 0.0%
Value $16,176 Shares 162 Est. Cost $75.17 Unrealized +20.0%
SNPS SYNOPSYS INC 0.0%
Value $15,971 Shares 34 Est. Cost $522.57 Unrealized -15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,172 Shares 192 Est. Cost $82.16 Unrealized -4.7%
INTC INTEL CORP 0.0%
Value $15,019 Shares 407 Est. Cost $26.99 Unrealized +39.9%
ROST ROSS STORES INC 0.0%
Value $14,952 Shares 83 Est. Cost $157.48 Unrealized +5.8%
IDXX IDEXX LABS INC 0.0%
Value $14,884 Shares 22 Est. Cost $644.00 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,785 Shares 38 Est. Cost $361.00 Unrealized +3.9%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $14,501 Shares 379 Est. Cost $26.41 Unrealized +40.0%
HCA HCA HEALTHCARE INC 0.0%
Value $14,473 Shares 31 Est. Cost $418.85 Unrealized +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,416 Shares 79 Est. Cost $165.88 Unrealized +0.2%
LYFT LYFT INC 0.0%
Value $14,334 Shares 740 Est. Cost $11.14 Unrealized +86.5%
EA ELECTRONIC ARTS INC 0.0%
Value $14,304 Shares 70 Est. Cost $184.00 Unrealized +9.6%
RDDT REDDIT INC 0.0%
Value $14,252 Shares 62 Est. Cost $207.70 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,064 Shares 16 Est. Cost $734.84 Unrealized +10.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,011 Shares 117 Est. Cost $109.44 Unrealized +4.9%
MET METLIFE INC 0.0%
Value $13,815 Shares 175 Est. Cost $64.65 Unrealized +22.1%
TXN TEXAS INSTRS INC 0.0%
Value $13,706 Shares 79 Est. Cost $193.30 Unrealized -11.7%
CTAS CINTAS CORP 0.0%
Value $13,353 Shares 71 Est. Cost $203.09 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,327 Shares 65 Est. Cost $188.61 Unrealized +5.5%
STT STATE STR CORP 0.0%
Value $13,031 Shares 101 Est. Cost $117.21 Unrealized +1.5%
CARG CARGURUS INC 0.0%
Value $12,886 Shares 336 Est. Cost $35.13 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,765 Shares 153 Est. Cost $75.39 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,703 Shares 149 Est. Cost $79.95 Unrealized +2.6%
DT DYNATRACE INC 0.0%
Value $12,569 Shares 290 Est. Cost $48.10 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $12,476 Shares 46 Est. Cost $238.95 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value $12,421 Shares 43 Est. Cost $246.09 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value $12,251 Shares 24 Est. Cost $409.23 Unrealized +14.0%
BA BOEING CO 0.0%
Value $12,159 Shares 56 Est. Cost $225.47 Unrealized -8.8%
COP CONOCOPHILLIPS 0.0%
Value $12,076 Shares 129 Est. Cost $93.21 Unrealized -3.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,831 Shares 52 Est. Cost $200.01 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,831 Shares 19 Est. Cost $610.12 Unrealized +1.8%
TMFC RBB FD INC 0.0%
Value $11,555 Shares 161 Est. Cost $70.53 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $11,496 Shares 356 Est. Cost $33.79 Unrealized -2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11,421 Shares 1,123 Est. Cost $10.42 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,305 Shares 32 Est. Cost $329.86 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,300 Shares 112 Est. Cost $116.54 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value $11,237 Shares 28 Est. Cost $445.97 Unrealized -7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,218 Shares 32 Est. Cost $317.96 Unrealized +5.9%
CME CME GROUP INC 0.0%
Value $11,197 Shares 41 Est. Cost $269.86 Unrealized +0.3%
SBUX STARBUCKS CORP 0.0%
Value $11,032 Shares 131 Est. Cost $79.01 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value $11,027 Shares 100 Est. Cost $63.35 Unrealized +73.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $10,973 Shares 5,225 Est. Cost $1.95 Unrealized +0.4%
CVS CVS HEALTH CORP 0.0%
Value $10,873 Shares 137 Est. Cost $69.96 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,807 Shares 14 Est. Cost $564.28 Unrealized +20.3%
TMUS T-MOBILE US INC 0.0%
Value $10,762 Shares 53 Est. Cost $235.39 Unrealized -10.2%
EMR EMERSON ELEC CO 0.0%
Value $10,751 Shares 81 Est. Cost $135.48 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value $10,602 Shares 228 Est. Cost $57.96 Unrealized -18.1%
PGR PROGRESSIVE CORP 0.0%
Value $10,476 Shares 46 Est. Cost $231.70 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,422 Shares 43 Est. Cost $217.80 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,203 Shares 354 Est. Cost $17.25 Unrealized +35.5%
WMB WILLIAMS COS INC 0.0%
Value $10,159 Shares 169 Est. Cost $58.28 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,100 Shares 30 Est. Cost $313.76 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $10,070 Shares 49 Est. Cost $173.09 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,947 Shares 114 Est. Cost $77.94 Unrealized +5.5%
GLW CORNING INC 0.0%
Value $9,895 Shares 113 Est. Cost $64.97 Unrealized +32.3%
JLL JONES LANG LASALLE INC 0.0%
Value $9,758 Shares 29 Est. Cost $304.82 Unrealized +2.8%
BX BLACKSTONE INC 0.0%
Value $9,711 Shares 63 Est. Cost $169.47 Unrealized -10.6%
PWR QUANTA SVCS INC 0.0%
Value $9,708 Shares 23 Est. Cost $401.74 Unrealized +9.3%
IONR IONEER LTD 0.0%
Value $9,600 Shares 2,000 Est. Cost $2.61 Unrealized
PTC PTC INC 0.0%
Value $9,582 Shares 55 Est. Cost $196.34 Unrealized -5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,567 Shares 59 Est. Cost $167.50 Unrealized -6.3%
GM GENERAL MTRS CO 0.0%
Value $9,515 Shares 117 Est. Cost $59.61 Unrealized +18.1%
SNAP SNAP INC 0.0%
Value $9,192 Shares 1,139 Est. Cost $8.08 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value $8,995 Shares 156 Est. Cost $61.42 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value $8,888 Shares 38 Est. Cost $147.92 Unrealized +31.2%
AME AMETEK INC 0.0%
Value $8,829 Shares 43 Est. Cost $185.25 Unrealized +4.9%
AVPT AVEPOINT INC 0.0%
Value $8,807 Shares 634 Est. Cost $14.96 Unrealized -7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,749 Shares 54 Est. Cost $144.50 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,686 Shares 171 Est. Cost $43.20 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,626 Shares 19 Est. Cost $516.63 Unrealized -7.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,614 Shares 179 Est. Cost $35.35 Unrealized +24.6%
CTRA COTERRA ENERGY INC 0.0%
Value $8,502 Shares 323 Est. Cost $24.84 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value $8,454 Shares 5 Est. Cost $1590.84 Unrealized +8.2%
VTR VENTAS INC 0.0%
Value $8,358 Shares 108 Est. Cost $70.81 Unrealized +5.9%
WAB WABTEC 0.0%
Value $8,325 Shares 39 Est. Cost $200.42 Unrealized +2.5%
MCO MOODYS CORP 0.0%
Value $8,174 Shares 16 Est. Cost $502.63 Unrealized -3.0%
ORI OLD REP INTL CORP 0.0%
Value $8,033 Shares 176 Est. Cost $40.84 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $8,022 Shares 99 Est. Cost $119.16 Unrealized -10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,980 Shares 6 Est. Cost $1364.80 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,950 Shares 99 Est. Cost $81.69 Unrealized -0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,760 Shares 30 Est. Cost $227.62 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $7,716 Shares 75 Est. Cost $109.03 Unrealized -6.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,711 Shares 106 Est. Cost $72.44 Unrealized +2.1%
OMCL OMNICELL COM 0.0%
Value $7,520 Shares 166 Est. Cost $36.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,470 Shares 45 Est. Cost $168.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $7,456 Shares 109 Est. Cost $72.49 Unrealized -4.6%
ECL ECOLAB INC 0.0%
Value $7,351 Shares 28 Est. Cost $270.32 Unrealized -1.7%
RMD RESMED INC 0.0%
Value $7,227 Shares 30 Est. Cost $267.75 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,064 Shares 41 Est. Cost $86.72 Unrealized +74.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,038 Shares 256 Est. Cost $26.81 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6,971 Shares 5 Est. Cost $1310.49 Unrealized +6.6%
QNST QUINSTREET INC 0.0%
Value $6,898 Shares 480 Est. Cost $14.95 Unrealized -3.5%
PSX PHILLIPS 66 0.0%
Value $6,840 Shares 53 Est. Cost $128.69 Unrealized +4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,792 Shares 81 Est. Cost $88.62 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value $6,697 Shares 30 Est. Cost $275.54 Unrealized -3.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6,633 Shares 12 Est. Cost $533.45 Unrealized +3.0%
CBRE CBRE GROUP INC 0.0%
Value $6,593 Shares 41 Est. Cost $154.76 Unrealized +1.6%
D DOMINION ENERGY INC 0.0%
Value $6,563 Shares 112 Est. Cost $58.58 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,455 Shares 93 Est. Cost $59.25 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,431 Shares 25 Est. Cost $297.80 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.0%
Value $6,372 Shares 29 Est. Cost $223.68 Unrealized -5.0%
IOT SAMSARA INC 0.0%
Value $6,346 Shares 179 Est. Cost $38.19 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,334 Shares 23 Est. Cost $177.47 Unrealized +45.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,313 Shares 36 Est. Cost $181.87 Unrealized -5.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,289 Shares 74 Est. Cost $73.50 Unrealized +19.0%
S SENTINELONE INC 0.0%
Value $6,255 Shares 417 Est. Cost $16.80 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,249 Shares 96 Est. Cost $56.37 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,241 Shares 47 Est. Cost $109.92 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,225 Shares 43 Est. Cost $140.75 Unrealized -5.8%
USFD US FOODS HLDG CORP 0.0%
Value $6,177 Shares 82 Est. Cost $78.10 Unrealized -3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,137 Shares 22 Est. Cost $332.02 Unrealized -15.2%
CLH CLEAN HARBORS INC 0.0%
Value $6,097 Shares 26 Est. Cost $228.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,072 Shares 17 Est. Cost $357.31 Unrealized -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,066 Shares 35 Est. Cost $195.09 Unrealized -6.3%
ROL ROLLINS INC 0.0%
Value $6,063 Shares 101 Est. Cost $56.91 Unrealized +3.1%
BOKF BOK FINL CORP 0.0%
Value $5,923 Shares 50 Est. Cost $111.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,881 Shares 51 Est. Cost $108.19 Unrealized +8.8%
F FORD MTR CO 0.0%
Value $5,852 Shares 446 Est. Cost $11.87 Unrealized +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $5,849 Shares 32 Est. Cost $179.10 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,775 Shares 20 Est. Cost $276.03 Unrealized +4.6%
COR CENCORA INC 0.0%
Value $5,742 Shares 17 Est. Cost $293.50 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,723 Shares 27 Est. Cost $233.28 Unrealized -8.0%
IAC IAC INC 0.0%
Value $5,709 Shares 146 Est. Cost $36.68 Unrealized -4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,696 Shares 66 Est. Cost $78.02 Unrealized +7.9%
VST VISTRA CORP 0.0%
Value $5,647 Shares 35 Est. Cost $195.43 Unrealized -6.9%
BDX BECTON DICKINSON & CO 0.0%
Value $5,629 Shares 29 Est. Cost $184.06 Unrealized +3.0%
MSA MSA SAFETY INC 0.0%
Value $5,605 Shares 35 Est. Cost $162.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $5,601 Shares 41 Est. Cost $130.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,600 Shares 6 Est. Cost $718.09 Unrealized +28.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,496 Shares 67 Est. Cost $75.90 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,487 Shares 27 Est. Cost $166.65 Unrealized +11.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,473 Shares 60 Est. Cost $100.52 Unrealized -2.8%
CSX CSX CORP 0.0%
Value $5,438 Shares 150 Est. Cost $33.93 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value $5,412 Shares 96 Est. Cost $56.92 Unrealized +0.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,292 Shares 139 Est. Cost $38.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $5,280 Shares 30 Est. Cost $135.17 Unrealized +20.9%
NTNX NUTANIX INC 0.0%
Value $5,273 Shares 102 Est. Cost $66.28 Unrealized -7.8%
INCY INCYTE CORP 0.0%
Value $5,235 Shares 53 Est. Cost $82.72 Unrealized +17.0%
GRND GRINDR INC 0.0%
Value $5,186 Shares 383 Est. Cost $15.29 Unrealized -11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,171 Shares 38 Est. Cost $120.55 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,066 Shares 51 Est. Cost $98.93 Unrealized -0.1%
CVNA CARVANA CO 0.0%
Value $5,065 Shares 12 Est. Cost $357.61 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,942 Shares 221 Est. Cost $22.36 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,926 Shares 50 Est. Cost $104.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4,918 Shares 24 Est. Cost $171.81 Unrealized +3.8%
VLTO VERALTO CORP 0.0%
Value $4,890 Shares 49 Est. Cost $90.66 Unrealized +11.4%
INSM INSMED INC 0.0%
Value $4,874 Shares 28 Est. Cost $122.51 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,837 Shares 10 Est. Cost $448.15 Unrealized +6.3%
STE STERIS PLC 0.0%
Value $4,817 Shares 19 Est. Cost $239.56 Unrealized +4.8%
NTRA NATERA INC 0.0%
Value $4,811 Shares 21 Est. Cost $165.40 Unrealized +26.1%
TRGP TARGA RES CORP 0.0%
Value $4,797 Shares 26 Est. Cost $166.16 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.0%
Value $4,707 Shares 70 Est. Cost $85.87 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value $4,693 Shares 63 Est. Cost $70.95 Unrealized +3.0%
TDC TERADATA CORP DEL 0.0%
Value $4,688 Shares 154 Est. Cost $26.16 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $4,683 Shares 350 Est. Cost $13.13 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value $4,666 Shares 23 Est. Cost $229.08 Unrealized -5.4%
RL RALPH LAUREN CORP 0.0%
Value $4,597 Shares 13 Est. Cost $323.20 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,586 Shares 11 Est. Cost $415.46 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $4,563 Shares 169 Est. Cost $24.19 Unrealized +0.2%
MSTR STRATEGY INC 0.0%
Value $4,559 Shares 30 Est. Cost $338.16 Unrealized -31.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,557 Shares 210 Est. Cost $12.38 Unrealized +59.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,532 Shares 5 Est. Cost $808.07 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4,531 Shares 84 Est. Cost $45.51 Unrealized +4.4%
RDVT RED VIOLET INC 0.0%
Value $4,500 Shares 79 Est. Cost $50.61 Unrealized +7.2%
FROG JFROG LTD 0.0%
Value $4,498 Shares 72 Est. Cost $48.75 Unrealized +16.6%
COHR COHERENT CORP 0.0%
Value $4,430 Shares 24 Est. Cost $116.32 Unrealized +28.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,370 Shares 156 Est. Cost $29.69 Unrealized -8.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,332 Shares 28 Est. Cost $168.66 Unrealized -3.3%
SAIL SAILPOINT INC 0.0%
Value $4,330 Shares 214 Est. Cost $20.87 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,322 Shares 48 Est. Cost $97.01 Unrealized -5.4%
ESTC ELASTIC N V 0.0%
Value $4,301 Shares 57 Est. Cost $82.64 Unrealized -1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,267 Shares 17 Est. Cost $240.25 Unrealized +3.5%
CFLT CONFLUENT INC 0.0%
Value $4,264 Shares 141 Est. Cost $22.98 Unrealized +6.8%
BYD BOYD GAMING CORP 0.0%
Value $4,262 Shares 50 Est. Cost $82.27 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $4,235 Shares 416 Est. Cost $8.27 Unrealized +19.2%
KVYO KLAVIYO INC 0.0%
Value $4,222 Shares 130 Est. Cost $30.09 Unrealized -6.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,181 Shares 104 Est. Cost $34.45 Unrealized +8.5%
G GENPACT LIMITED 0.0%
Value $4,164 Shares 89 Est. Cost $43.25 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,157 Shares 2 Est. Cost $1955.46 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $4,120 Shares 31 Est. Cost $136.42 Unrealized +0.8%
BL BLACKLINE INC 0.0%
Value $4,092 Shares 74 Est. Cost $54.72 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $4,087 Shares 60 Est. Cost $65.92 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $4,085 Shares 55 Est. Cost $74.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,078 Shares 25 Est. Cost $142.00 Unrealized +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,055 Shares 11 Est. Cost $256.82 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4,047 Shares 5 Est. Cost $888.48 Unrealized -2.4%
TRUECAR INC 0.0%
Value $3,996 Shares 1,768 Est. Cost $1.94 Unrealized
ITT ITT INC 0.0%
Value $3,991 Shares 23 Est. Cost $169.26 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,984 Shares 74 Est. Cost $63.41 Unrealized -10.0%
APPF APPFOLIO INC 0.0%
Value $3,956 Shares 17 Est. Cost $252.93 Unrealized -6.0%
PSTG PURE STORAGE INC 0.0%
Value $3,954 Shares 59 Est. Cost $71.99 Unrealized +16.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,929 Shares 44 Est. Cost $87.36 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $3,839 Shares 217 Est. Cost $17.91 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,839 Shares 82 Est. Cost $43.65 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3,761 Shares 30 Est. Cost $160.49 Unrealized -12.3%
FTV FORTIVE CORP 0.0%
Value $3,755 Shares 68 Est. Cost $51.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,748 Shares 13 Est. Cost $258.45 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $3,723 Shares 97 Est. Cost $34.34 Unrealized +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,687 Shares 41 Est. Cost $99.59 Unrealized -3.0%
BSY BENTLEY SYS INC 0.0%
Value $3,664 Shares 96 Est. Cost $52.07 Unrealized -12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,656 Shares 13 Est. Cost $263.15 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $3,602 Shares 92 Est. Cost $46.88 Unrealized -11.6%
CXDO CREXENDO INC 0.0%
Value $3,598 Shares 556 Est. Cost $6.39 Unrealized +2.4%
H HYATT HOTELS CORP 0.0%
Value $3,528 Shares 22 Est. Cost $153.12 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,528 Shares 48 Est. Cost $74.68 Unrealized -5.6%
TTAN SERVICETITAN INC 0.0%
Value $3,515 Shares 33 Est. Cost $103.15 Unrealized -5.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,501 Shares 172 Est. Cost $18.46 Unrealized +1.2%
FIG FIGMA INC 0.0%
Value $3,476 Shares 93 Est. Cost $68.66 Unrealized -34.2%
PATH UIPATH INC 0.0%
Value $3,475 Shares 212 Est. Cost $11.82 Unrealized +31.6%
EOG EOG RES INC 0.0%
Value $3,466 Shares 33 Est. Cost $117.95 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,450 Shares 22 Est. Cost $150.02 Unrealized -4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,447 Shares 12 Est. Cost $306.51 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,422 Shares 6 Est. Cost $563.27 Unrealized +2.8%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $4011.66 Unrealized -5.8%
CARS CARS COM INC 0.0%
Value $3,380 Shares 277 Est. Cost $12.64 Unrealized -8.0%
RBRK RUBRIK INC. 0.0%
Value $3,366 Shares 44 Est. Cost $81.13 Unrealized -5.4%
PLNT PLANET FITNESS INC 0.0%
Value $3,363 Shares 31 Est. Cost $102.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,304 Shares 68 Est. Cost $47.08 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,286 Shares 134 Est. Cost $22.95 Unrealized +25.5%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Est. Cost $317.57 Unrealized -0.5%
SWKH SWK HLDGS CORP 0.0%
Value $3,234 Shares 188 Est. Cost $16.51 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $3,219 Shares 32 Est. Cost $79.06 Unrealized +24.7%
CART MAPLEBEAR INC 0.0%
Value $3,194 Shares 71 Est. Cost $43.74 Unrealized -6.4%
FN FABRINET 0.0%
Value $3,187 Shares 7 Est. Cost $359.49 Unrealized +21.0%
MAX MEDIAALPHA INC 0.0%
Value $3,147 Shares 243 Est. Cost $11.63 Unrealized +5.0%
TRMB TRIMBLE INC 0.0%
Value $3,134 Shares 40 Est. Cost $81.58 Unrealized -2.3%
NKE NIKE INC 0.0%
Value $3,122 Shares 49 Est. Cost $73.79 Unrealized -12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,065 Shares 6 Est. Cost $547.47 Unrealized -3.8%
GEN GEN DIGITAL INC 0.0%
Value $3,046 Shares 112 Est. Cost $29.63 Unrealized -9.4%
IT GARTNER INC 0.0%
Value $3,028 Shares 12 Est. Cost $283.17 Unrealized -15.0%
WWD WOODWARD INC 0.0%
Value $3,024 Shares 10 Est. Cost $261.32 Unrealized +5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,022 Shares 21 Est. Cost $126.87 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value $3,010 Shares 127 Est. Cost $23.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3,002 Shares 56 Est. Cost $52.61 Unrealized +6.7%
INTA INTAPP INC 0.0%
Value $2,979 Shares 65 Est. Cost $42.26 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value $2,929 Shares 15 Est. Cost $180.12 Unrealized +1.0%
IRMD IRADIMED CORP 0.0%
Value $2,919 Shares 30 Est. Cost $69.93 Unrealized +22.0%
AGNC AGNC INVT CORP 0.0%
Value $2,906 Shares 271 Est. Cost $10.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,901 Shares 16 Est. Cost $179.77 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $2,897 Shares 224 Est. Cost $14.74 Unrealized -12.7%
AIZ ASSURANT INC 0.0%
Value $2,891 Shares 12 Est. Cost $222.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2,874 Shares 11 Est. Cost $202.90 Unrealized +24.3%
SNDK SANDISK CORP 0.0%
Value $2,849 Shares 12 Est. Cost $58.39 Unrealized +243.0%
MDLN MEDLINE INC 0.0%
Value $2,814 Shares 67 Est. Cost $42.23 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $2,812 Shares 82 Est. Cost $28.93 Unrealized +2.4%
FSBC FIVE STAR BANCORP 0.0%
Value $2,791 Shares 78 Est. Cost $30.96 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value $2,749 Shares 41 Est. Cost $72.16 Unrealized -10.6%
PCAR PACCAR INC 0.0%
Value $2,738 Shares 25 Est. Cost $96.91 Unrealized +4.4%
LAW CS DISCO INC 0.0%
Value $2,716 Shares 350 Est. Cost $5.64 Unrealized +25.1%
UNM UNUM GROUP 0.0%
Value $2,713 Shares 35 Est. Cost $76.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2,712 Shares 16 Est. Cost $158.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $2,691 Shares 6 Est. Cost $400.68 Unrealized +5.7%
WK WORKIVA INC 0.0%
Value $2,674 Shares 31 Est. Cost $88.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2,666 Shares 41 Est. Cost $62.08 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2,658 Shares 19 Est. Cost $135.45 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $2,657 Shares 154 Est. Cost $20.06 Unrealized -19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,648 Shares 42 Est. Cost $60.67 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $2,611 Shares 413 Est. Cost $6.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2,608 Shares 12 Est. Cost $216.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,556 Shares 17 Est. Cost $142.31 Unrealized +3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,550 Shares 25 Est. Cost $89.90 Unrealized +15.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,540 Shares 27 Est. Cost $86.75 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2,517 Shares 13 Est. Cost $109.09 Unrealized +57.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,508 Shares 12 Est. Cost $182.55 Unrealized +6.1%
AGYS AGILYSYS INC 0.0%
Value $2,496 Shares 21 Est. Cost $115.27 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,482 Shares 8 Est. Cost $267.49 Unrealized +6.7%
APPN APPIAN CORP 0.0%
Value $2,480 Shares 70 Est. Cost $35.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,477 Shares 9 Est. Cost $242.79 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.0%
Value $2,461 Shares 20 Est. Cost $107.01 Unrealized +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,446 Shares 28 Est. Cost $56.84 Unrealized +44.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,437 Shares 101 Est. Cost $20.21 Unrealized -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,427 Shares 36 Est. Cost $64.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2,426 Shares 4 Est. Cost $609.18 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,425 Shares 147 Est. Cost $14.64 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2,376 Shares 7 Est. Cost $330.24 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $2,374 Shares 205 Est. Cost $11.63 Unrealized -9.6%
NVS NOVARTIS AG 0.0%
Value $2,344 Shares 17 Est. Cost $85.40 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2,330 Shares 14 Est. Cost $164.44 Unrealized +1.7%
DE DEERE & CO 0.0%
Value $2,328 Shares 5 Est. Cost $461.52 Unrealized +1.3%
CMRC COMMERCE.COM INC 0.0%
Value $2,316 Shares 562 Est. Cost $4.76 Unrealized -3.2%
LIF LIFE360 INC 0.0%
Value $2,310 Shares 36 Est. Cost $83.67 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $2,301 Shares 15 Est. Cost $151.78 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $2,278 Shares 638 Est. Cost $5.35 Unrealized -17.2%
GMED GLOBUS MED INC 0.0%
Value $2,271 Shares 26 Est. Cost $75.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,255 Shares 10 Est. Cost $181.84 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,220 Shares 60 Est. Cost $45.03 Unrealized -19.7%
U UNITY SOFTWARE INC 0.0%
Value $2,209 Shares 50 Est. Cost $37.74 Unrealized +8.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,206 Shares 4 Est. Cost $492.21 Unrealized +13.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,204 Shares 7 Est. Cost $268.19 Unrealized +12.1%
VRNS VARONIS SYS INC 0.0%
Value $2,198 Shares 67 Est. Cost $50.24 Unrealized -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,187 Shares 16 Est. Cost $133.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2,166 Shares 11 Est. Cost $149.55 Unrealized +13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,162 Shares 32 Est. Cost $60.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,152 Shares 27 Est. Cost $114.50 Unrealized -21.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,151 Shares 10 Est. Cost $292.68 Unrealized -23.2%
DCI DONALDSON INC 0.0%
Value $2,128 Shares 24 Est. Cost $77.72 Unrealized +11.2%
ZD ZIFF DAVIS INC 0.0%
Value $2,109 Shares 60 Est. Cost $35.02 Unrealized -0.4%
HGTY HAGERTY INC 0.0%
Value $2,070 Shares 154 Est. Cost $12.48 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2,070 Shares 59 Est. Cost $33.96 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,048 Shares 38 Est. Cost $48.11 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2,040 Shares 21 Est. Cost $92.14 Unrealized -2.6%
FRSH FRESHWORKS INC 0.0%
Value $1,997 Shares 163 Est. Cost $13.01 Unrealized -9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,990 Shares 19 Est. Cost $88.48 Unrealized +9.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,987 Shares 18 Est. Cost $99.11 Unrealized +11.6%
EZPW EZCORP INC 0.0%
Value $1,981 Shares 102 Est. Cost $18.85 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1,960 Shares 33 Est. Cost $56.01 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,938 Shares 83 Est. Cost $20.57 Unrealized +8.3%
MMS MAXIMUS INC 0.0%
Value $1,900 Shares 22 Est. Cost $85.48 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1,897 Shares 118 Est. Cost $14.52 Unrealized +9.7%
CADE CADENCE BANK 0.0%
Value $1,885 Shares 44 Est. Cost $39.41 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,877 Shares 26 Est. Cost $79.56 Unrealized -13.7%
CVI CVR ENERGY INC 0.0%
Value $1,858 Shares 73 Est. Cost $34.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,845 Shares 55 Est. Cost $33.82 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,843 Shares 155 Est. Cost $9.37 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1,840 Shares 12 Est. Cost $146.39 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,826 Shares 29 Est. Cost $59.37 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,814 Shares 39 Est. Cost $42.93 Unrealized +8.9%
EWI ISHARES INC 0.0%
Value $1,793 Shares 33 Est. Cost $54.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1,791 Shares 11 Est. Cost $147.81 Unrealized +14.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,789 Shares 38 Est. Cost $42.03 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1,789 Shares 19 Est. Cost $91.84 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1,777 Shares 4 Est. Cost $428.19 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1,725 Shares 2 Est. Cost $957.31 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,724 Shares 6 Est. Cost $270.09 Unrealized +0.8%
PSMT PRICESMART INC 0.0%
Value $1,718 Shares 14 Est. Cost $109.77 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,702 Shares 12 Est. Cost $135.50 Unrealized +6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,697 Shares 71 Est. Cost $22.18 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1,691 Shares 92 Est. Cost $19.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,685 Shares 14 Est. Cost $123.55 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,677 Shares 21 Est. Cost $81.16 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,676 Shares 14 Est. Cost $103.16 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,654 Shares 37 Est. Cost $44.70 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $1,645 Shares 10 Est. Cost $166.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Est. Cost $169.50 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $1,611 Shares 639 Est. Cost $3.55 Unrealized -6.3%
MLI MUELLER INDS INC 0.0%
Value $1,608 Shares 14 Est. Cost $107.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,597 Shares 23 Est. Cost $56.69 Unrealized +9.0%
CXM SPRINKLR INC 0.0%
Value $1,595 Shares 205 Est. Cost $8.43 Unrealized -9.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,593 Shares 20 Est. Cost $65.57 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,570 Shares 67 Est. Cost $21.62 Unrealized +15.4%
BE BLOOM ENERGY CORP 0.0%
Value $1,565 Shares 18 Est. Cost $46.44 Unrealized +126.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,553 Shares 6 Est. Cost $300.20 Unrealized -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,541 Shares 58 Est. Cost $34.35 Unrealized -21.1%
MTZ MASTEC INC 0.0%
Value $1,522 Shares 7 Est. Cost $183.12 Unrealized +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,521 Shares 15 Est. Cost $100.88 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1,496 Shares 11 Est. Cost $136.23 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,474 Shares 207 Est. Cost $9.54 Unrealized -15.2%
TEAD TEADS HLDG CO 0.0%
Value $1,457 Shares 2,069 Est. Cost $1.51 Unrealized -29.8%
EGAN EGAIN CORP 0.0%
Value $1,451 Shares 141 Est. Cost $6.94 Unrealized +72.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,442 Shares 60 Est. Cost $21.88 Unrealized +7.1%
BOX BOX INC 0.0%
Value $1,436 Shares 48 Est. Cost $32.37 Unrealized -3.1%
FTI TECHNIPFMC PLC 0.0%
Value $1,426 Shares 32 Est. Cost $36.52 Unrealized +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,408 Shares 26 Est. Cost $52.63 Unrealized -2.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,393 Shares 13 Est. Cost $99.34 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1,369 Shares 94 Est. Cost $16.76 Unrealized -9.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1,358 Shares 310 Est. Cost $4.86 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,340 Shares 6 Est. Cost $247.24 Unrealized -8.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,309 Shares 24 Est. Cost $51.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,299 Shares 7 Est. Cost $204.01 Unrealized -8.6%
TXNM TXNM ENERGY INC 0.0%
Value $1,296 Shares 22 Est. Cost $57.71 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1,277 Shares 5 Est. Cost $313.03 Unrealized -14.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,270 Shares 139 Est. Cost $7.11 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $1,247 Shares 92 Est. Cost $13.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1,244 Shares 4 Est. Cost $252.23 Unrealized +9.5%
TRAK REPOSITRAK INC 0.0%
Value $1,237 Shares 100 Est. Cost $17.35 Unrealized -18.2%
ULS UL SOLUTIONS INC 0.0%
Value $1,183 Shares 15 Est. Cost $68.16 Unrealized +17.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1,178 Shares 19 Est. Cost $58.49 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,167 Shares 6 Est. Cost $235.04 Unrealized -10.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,163 Shares 16 Est. Cost $71.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1,148 Shares 14 Est. Cost $74.85 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,140 Shares 26 Est. Cost $40.19 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Est. Cost $367.96 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,129 Shares 77 Est. Cost $13.75 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,125 Shares 43 Est. Cost $29.13 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,117 Shares 38 Est. Cost $29.52 Unrealized -2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,110 Shares 19 Est. Cost $70.32 Unrealized -7.8%
TOST TOAST INC 0.0%
Value $1,101 Shares 31 Est. Cost $43.41 Unrealized -17.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,092 Shares 17 Est. Cost $72.58 Unrealized -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,091 Shares 5 Est. Cost $220.94 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1,088 Shares 18 Est. Cost $61.77 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,084 Shares 39 Est. Cost $27.73 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $1,064 Shares 8 Est. Cost $130.83 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,031 Shares 13 Est. Cost $103.35 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $1,026 Shares 216 Est. Cost $4.80 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,010 Shares 14 Est. Cost $64.59 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,007 Shares 31 Est. Cost $47.71 Unrealized -10.2%
QXO QXO INC 0.0%
Value $984 Shares 51 Est. Cost $20.71 Unrealized -7.4%
DOCS DOXIMITY INC 0.0%
Value $975 Shares 22 Est. Cost $64.38 Unrealized -12.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $974 Shares 11 Est. Cost $85.17 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $943 Shares 608 Est. Cost $1.89 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $940 Shares 10 Est. Cost $94.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $925 Shares 73 Est. Cost $17.11 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $898 Shares 69 Est. Cost $13.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $890 Shares 17 Est. Cost $52.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $886 Shares 60 Est. Cost $17.65 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $827 Shares 18 Est. Cost $44.08 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $822 Shares 26 Est. Cost $32.61 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $813 Shares 8 Est. Cost $80.31 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $809 Shares 52 Est. Cost $15.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $808 Shares 27 Est. Cost $33.16 Unrealized -14.0%
MUSA MURPHY USA INC 0.0%
Value $808 Shares 2 Est. Cost $383.35 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $808 Shares 18 Est. Cost $47.02 Unrealized +19.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $799 Shares 18 Est. Cost $44.60 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $788 Shares 4 Est. Cost $195.95 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $778 Shares 4 Est. Cost $171.51 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $761 Shares 7 Est. Cost $81.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $753 Shares 7 Est. Cost $128.54 Unrealized -16.5%
TLN TALEN ENERGY CORP 0.0%
Value $750 Shares 2 Est. Cost $361.29 Unrealized +7.6%
REX REX AMERICAN RES CORP 0.0%
Value $744 Shares 23 Est. Cost $32.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $736 Shares 63 Est. Cost $13.12 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $735 Shares 208 Est. Cost $2.65 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $735 Shares 110 Est. Cost $5.64 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $731 Shares 4 Est. Cost $139.61 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $718 Shares 5 Est. Cost $130.99 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $713 Shares 4 Est. Cost $178.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710 Shares 36 Est. Cost $15.87 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $698 Shares 66 Est. Cost $9.12 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $686 Shares 11 Est. Cost $60.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $683 Shares 6 Est. Cost $103.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $681 Shares 35 Est. Cost $18.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $665 Shares 25 Est. Cost $26.03 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $651 Shares 6 Est. Cost $92.23 Unrealized +10.0%
SOLV SOLVENTUM CORP 0.0%
Value $634 Shares 8 Est. Cost $76.59 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $624 Shares 3 Est. Cost $199.34 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $620 Shares 3 Est. Cost $208.03 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $616 Shares 37 Est. Cost $14.20 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $615 Shares 10 Est. Cost $62.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $612 Shares 8 Est. Cost $65.64 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $610 Shares 7 Est. Cost $90.67 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Est. Cost $512.40 Unrealized +7.3%
TCX TUCOWS INC 0.0%
Value $606 Shares 27 Est. Cost $20.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $603 Shares 8 Est. Cost $70.74 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $602 Shares 29 Est. Cost $21.38 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $598 Shares 22 Est. Cost $25.11 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $597 Shares 8 Est. Cost $71.66 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $596 Shares 17 Est. Cost $35.43 Unrealized +1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $591 Shares 1 Est. Cost $566.58 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $590 Shares 2 Est. Cost $186.22 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $589 Shares 16 Est. Cost $35.81 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $589 Shares 12 Est. Cost $45.82 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $588 Shares 22 Est. Cost $23.90 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $588 Shares 2 Est. Cost $271.37 Unrealized +6.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $587 Shares 19 Est. Cost $31.09 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $583 Shares 1 Est. Cost $373.08 Unrealized +36.9%
FDS FACTSET RESH SYS INC 0.0%
Value $581 Shares 2 Est. Cost $280.03 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $576 Shares 9 Est. Cost $61.46 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $573 Shares 5 Est. Cost $109.10 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $571 Shares 50 Est. Cost $10.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $571 Shares 2 Est. Cost $283.25 Unrealized +3.5%
APEI AMERICAN PUB ED INC 0.0%
Value $567 Shares 15 Est. Cost $35.80 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $567 Shares 2 Est. Cost $200.25 Unrealized +23.3%
FIVE FIVE BELOW INC 0.0%
Value $566 Shares 3 Est. Cost $162.56 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $563 Shares 13 Est. Cost $40.05 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $562 Shares 48 Est. Cost $11.46 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $561 Shares 27 Est. Cost $18.78 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $560 Shares 62 Est. Cost $8.66 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $556 Shares 19 Est. Cost $28.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $554 Shares 7 Est. Cost $75.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $552 Shares 4 Est. Cost $136.84 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $551 Shares 9 Est. Cost $56.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $550 Shares 29 Est. Cost $17.67 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $545 Shares 68 Est. Cost $7.59 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $535 Shares 4 Est. Cost $148.95 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $534 Shares 14 Est. Cost $37.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $533 Shares 13 Est. Cost $38.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $532 Shares 7 Est. Cost $72.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $530 Shares 269 Est. Cost $1.97 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $530 Shares 10 Est. Cost $49.09 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $529 Shares 53 Est. Cost $14.39 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $527 Shares 3 Est. Cost $334.45 Unrealized -29.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $524 Shares 37 Est. Cost $13.69 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $523 Shares 3 Est. Cost $178.15 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $521 Shares 3 Est. Cost $176.64 Unrealized +3.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $519 Shares 3 Est. Cost $163.70 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $516 Shares 26 Est. Cost $19.32 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $515 Shares 6 Est. Cost $82.11 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $514 Shares 105 Est. Cost $5.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $511 Shares 5 Est. Cost $89.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $507 Shares 4 Est. Cost $126.75 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $507 Shares 14 Est. Cost $34.69 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $507 Shares 99 Est. Cost $4.44 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $500 Shares 62 Est. Cost $8.49 Unrealized -0.7%
CTLP CANTALOUPE INC 0.0%
Value $500 Shares 47 Est. Cost $10.60 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $495 Shares 43 Est. Cost $13.40 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $492 Shares 7 Est. Cost $72.01 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $492 Shares 6 Est. Cost $78.03 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $490 Shares 28 Est. Cost $18.81 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $489 Shares 8 Est. Cost $55.22 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $485 Shares 7 Est. Cost $68.83 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $485 Shares 3 Est. Cost $178.28 Unrealized -13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $483 Shares 3 Est. Cost $116.46 Unrealized +26.5%
BKE BUCKLE INC 0.0%
Value $481 Shares 9 Est. Cost $52.31 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $481 Shares 33 Est. Cost $17.44 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $478 Shares 7 Est. Cost $81.72 Unrealized -11.4%
WING WINGSTOP INC 0.0%
Value $477 Shares 2 Est. Cost $247.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $476 Shares 6 Est. Cost $81.93 Unrealized -3.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $475 Shares 26 Est. Cost $16.85 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $474 Shares 7 Est. Cost $72.43 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $463 Shares 141 Est. Cost $2.89 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $459 Shares 9 Est. Cost $65.22 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $459 Shares 5 Est. Cost $95.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $454 Shares 3 Est. Cost $146.07 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value $453 Shares 2 Est. Cost $330.71 Unrealized -9.9%
GKOS GLAUKOS CORP 0.0%
Value $452 Shares 4 Est. Cost $95.54 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $442 Shares 2 Est. Cost $221.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $428 Shares 3 Est. Cost $158.04 Unrealized -9.1%
BLD TOPBUILD CORP 0.0%
Value $418 Shares 1 Est. Cost $428.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $418 Shares 12 Est. Cost $72.36 Unrealized +8.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $408 Shares 15 Est. Cost $40.53 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $397 Shares 385 Est. Cost $1.65 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $391 Shares 3 Est. Cost $137.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389 Shares 8 Est. Cost $48.84 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $378 Shares 42 Est. Cost $14.76 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $334 Shares 33 Est. Cost $14.99 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $221 Shares 5 Est. Cost $36.22 Unrealized +6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $208 Shares 7 Est. Cost $35.61 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $200 Shares 16 Est. Cost $10.72 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $27 Shares 2 Est. Cost $15.19 Unrealized +1.1%
ACHR ARCHER AVIATION INC 0.0%
Value $16 Shares 2 Est. Cost $9.90 Unrealized -4.9%