Marquette Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001395067 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (795)

SCHG SCHWAB STRATEGIC TR 18.6%
Value $124M Shares 4,266,763 Est. Cost $35.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 12.9%
Value $86.34M Shares 2,216,137 Est. Cost $26.81 Unrealized
IWD ISHARES TR 12.6%
Value $84.1M Shares 393,580 Est. Cost $184.30 Unrealized
IWF ISHARES TR 7.5%
Value $50.5M Shares 118,431 Est. Cost $74.57 Unrealized
AVUV AMERICAN CENTY ETF TR 7.5%
Value $50.23M Shares 454,662 Est. Cost $64.74 Unrealized
VO VANGUARD INDEX FDS 5.6%
Value $37.17M Shares 129,447 Est. Cost $192.94 Unrealized
AVDV AMERICAN CENTY ETF TR 4.9%
Value $32.99M Shares 330,321 Est. Cost $57.99 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 4.9%
Value $32.85M Shares 702,903 Est. Cost $48.16 Unrealized
AGG ISHARES TR 4.5%
Value $30.29M Shares 305,135 Est. Cost $99.35 Unrealized
USTB VICTORY PORTFOLIOS II 4.0%
Value $26.58M Shares 525,433 Est. Cost $48.83 Unrealized
DFEV DIMENSIONAL ETF TRUST 3.6%
Value $24.19M Shares 676,015 Est. Cost $24.41 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.5%
Value $23.61M Shares 697,279 Est. Cost $23.28 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.391M Shares 254,169 Est. Cost $40.13 Unrealized
META META PLATFORMS INC 1.0%
Value $6.992M Shares 12,221 Est. Cost $664.68 Unrealized -1.4%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $5.355M Shares 152,831 Est. Cost $29.43 Unrealized
IWM ISHARES TR 0.7%
Value $4.571M Shares 18,431 Est. Cost $164.87 Unrealized
EFA ISHARES TR 0.4%
Value $2.706M Shares 27,862 Est. Cost $60.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.705M Shares 109,288 Est. Cost $24.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.524M Shares 81,527 Est. Cost $33.51 Unrealized
IWR ISHARES TR 0.3%
Value $2.275M Shares 23,403 Est. Cost $68.04 Unrealized
AAPL APPLE INC 0.3%
Value $2.021M Shares 7,964 Est. Cost $176.88 Unrealized +48.6%
VUG VANGUARD INDEX FDS 0.3%
Value $1.808M Shares 4,139 Est. Cost $161.78 Unrealized
AMCR AMCOR PLC 0.3%
Value $1.807M Shares 45,455 Est. Cost $45.83 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.607M Shares 6,137 Est. Cost $110.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.445M Shares 3,016 Est. Cost $325.46 Unrealized +51.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $978K Shares 1,504 Est. Cost $345.85 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $868K Shares 18,928 Est. Cost $54.22 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $862K Shares 1,493 Est. Cost $385.03 Unrealized
HSY HERSHEY CO 0.1%
Value $833K Shares 4,006 Est. Cost $158.83 Unrealized +28.9%
VOO VANGUARD INDEX FDS 0.1%
Value $790K Shares 1,322 Est. Cost $612.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $782K Shares 25,654 Est. Cost $32.02 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $719K Shares 149,408 Est. Cost $3.72 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $599K Shares 1,010 Est. Cost $350.00 Unrealized +37.3%
GOOGL ALPHABET INC 0.1%
Value $569K Shares 1,980 Est. Cost $119.39 Unrealized +170.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $493K Shares 800 Est. Cost $263.00 Unrealized
WMT WALMART INC 0.1%
Value $474K Shares 3,817 Est. Cost $74.26 Unrealized +64.3%
APH AMPHENOL CORP 0.1%
Value $471K Shares 3,726 Est. Cost $64.05 Unrealized +128.6%
SLYV SPDR SERIES TRUST 0.1%
Value $396K Shares 4,189 Est. Cost $55.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $378K Shares 2,555 Est. Cost $137.97 Unrealized
V VISA INC 0.1%
Value $371K Shares 1,228 Est. Cost $213.51 Unrealized +54.2%
DVY ISHARES TR 0.1%
Value $348K Shares 2,298 Est. Cost $72.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $344K Shares 1,200 Est. Cost $234.04 Unrealized +38.3%
NVDA NVIDIA CORPORATION 0.0%
Value $325K Shares 1,865 Est. Cost $174.45 Unrealized +7.0%
FAST FASTENAL CO 0.0%
Value $313K Shares 6,740 Est. Cost $36.52 Unrealized +21.2%
VGT VANGUARD WORLD FD 0.0%
Value $297K Shares 425 Est. Cost $746.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $285K Shares 1,815 Est. Cost $151.86 Unrealized +8.6%
MGC VANGUARD WORLD FD 0.0%
Value $263K Shares 1,113 Est. Cost $244.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $255K Shares 1,780 Est. Cost $120.24 Unrealized +30.4%
IWV ISHARES TR 0.0%
Value $245K Shares 661 Est. Cost $322.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $235K Shares 962 Est. Cost $159.07 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $221K Shares 752 Est. Cost $189.76 Unrealized +64.1%
AMZN AMAZON COM INC 0.0%
Value $203K Shares 974 Est. Cost $220.60 Unrealized +2.8%
MSFT MICROSOFT CORP 0.0%
Value $195K Shares 526 Est. Cost $258.74 Unrealized +68.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $191K Shares 789 Est. Cost $154.62 Unrealized +83.6%
VV VANGUARD INDEX FDS 0.0%
Value $189K Shares 633 Est. Cost $129.60 Unrealized
SGU STAR GROUP LP 0.0%
Value $184K Shares 15,000 Est. Cost $9.52 Unrealized +32.9%
IJH ISHARES TR 0.0%
Value $161K Shares 2,384 Est. Cost $75.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,196 Est. Cost $184.08 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $157K Shares 82 Est. Cost $2077.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $150K Shares 346 Est. Cost $335.50 Unrealized +24.0%
SPYG SPDR SERIES TRUST 0.0%
Value $149K Shares 1,520 Est. Cost $37.20 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $149K Shares 7,600 Est. Cost $16.30 Unrealized +45.4%
XEL XCEL ENERGY INC 0.0%
Value $148K Shares 1,867 Est. Cost $58.42 Unrealized +32.1%
VTI VANGUARD INDEX FDS 0.0%
Value $119K Shares 371 Est. Cost $206.02 Unrealized
AVGO BROADCOM INC 0.0%
Value $119K Shares 383 Est. Cost $306.18 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $118K Shares 2,354 Est. Cost $42.09 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value $113K Shares 1,500 Est. Cost $99.40 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $111K Shares 1,250 Est. Cost $97.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $105K Shares 534 Est. Cost $148.81 Unrealized
GE GE AEROSPACE 0.0%
Value $105K Shares 369 Est. Cost $307.21 Unrealized +3.6%
XOM EXXON MOBIL CORP 0.0%
Value $103K Shares 607 Est. Cost $111.17 Unrealized +24.8%
AER AERCAP HOLDINGS NV 0.0%
Value $103K Shares 750 Est. Cost $145.79 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $101K Shares 116 Est. Cost $703.09 Unrealized +4.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 4,882 Est. Cost $20.70 Unrealized
AMGN AMGEN INC 0.0%
Value $97,815 Shares 278 Est. Cost $231.40 Unrealized +51.1%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,163 Shares 4,735 Est. Cost $20.79 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,619 Shares 4,668 Est. Cost $20.37 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,070 Shares 4,495 Est. Cost $20.91 Unrealized
UMBF UMB FINL CORP 0.0%
Value $93,165 Shares 826 Est. Cost $110.30 Unrealized +13.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,604 Shares 5,626 Est. Cost $16.42 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $90,183 Shares 5,394 Est. Cost $16.64 Unrealized
HD HOME DEPOT INC 0.0%
Value $88,801 Shares 270 Est. Cost $381.09 Unrealized -1.1%
TSLA TESLA INC 0.0%
Value $83,644 Shares 225 Est. Cost $365.48 Unrealized +16.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,584 Shares 4,372 Est. Cost $18.55 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $80,581 Shares 4,106 Est. Cost $19.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,976 Shares 3,867 Est. Cost $20.28 Unrealized
IEFA ISHARES TR 0.0%
Value $76,589 Shares 846 Est. Cost $90.53 Unrealized
LLY ELI LILLY & CO 0.0%
Value $76,341 Shares 83 Est. Cost $787.78 Unrealized +32.9%
IWN ISHARES TR 0.0%
Value $74,509 Shares 393 Est. Cost $112.68 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,484 Shares 3,609 Est. Cost $19.30 Unrealized
USB US BANCORP 0.0%
Value $70,318 Shares 1,352 Est. Cost $42.69 Unrealized +32.7%
KO COCA COLA CO 0.0%
Value $68,445 Shares 900 Est. Cost $69.42 Unrealized +7.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $63,652 Shares 647 Est. Cost $93.37 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $60,515 Shares 366 Est. Cost $156.70 Unrealized +12.3%
UNP UNION PAC CORP 0.0%
Value $60,170 Shares 248 Est. Cost $173.23 Unrealized +40.5%
MA MASTERCARD INCORPORATED 0.0%
Value $59,960 Shares 120 Est. Cost $563.93 Unrealized -4.4%
HON HONEYWELL INTL INC 0.0%
Value $59,220 Shares 262 Est. Cost $170.35 Unrealized +32.6%
MMM 3M CO 0.0%
Value $57,802 Shares 398 Est. Cost $103.89 Unrealized +57.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $56,797 Shares 57 Est. Cost $963.54 Unrealized +0.0%
CSCO CISCO SYS INC 0.0%
Value $56,253 Shares 725 Est. Cost $70.56 Unrealized +10.4%
TGT TARGET CORP 0.0%
Value $56,123 Shares 463 Est. Cost $180.79 Unrealized -39.6%
CVX CHEVRON CORPORATION 0.0%
Value $55,863 Shares 270 Est. Cost $171.87 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $55,409 Shares 170 Est. Cost $291.49 Unrealized +8.5%
TJX TJX COS INC NEW 0.0%
Value $54,618 Shares 342 Est. Cost $141.39 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.0%
Value $54,003 Shares 158 Est. Cost $169.11 Unrealized +93.1%
PG PROCTER & GAMBLE CO 0.0%
Value $51,710 Shares 358 Est. Cost $151.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $51,010 Shares 72 Est. Cost $470.65 Unrealized +45.4%
BAC BANK AMERICA CORP 0.0%
Value $48,750 Shares 1,000 Est. Cost $50.28 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $46,285 Shares 137 Est. Cost $195.44 Unrealized +98.0%
MRK MERCK & CO INC 0.0%
Value $44,508 Shares 370 Est. Cost $86.78 Unrealized +31.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $44,408 Shares 693 Est. Cost $43.38 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $43,896 Shares 3,333 Est. Cost $10.59 Unrealized +26.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $42,166 Shares 497 Est. Cost $62.19 Unrealized
NFLX NETFLIX INC. 0.0%
Value $40,960 Shares 426 Est. Cost $107.13 Unrealized -21.7%
VOE VANGUARD INDEX FDS 0.0%
Value $40,358 Shares 219 Est. Cost $135.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,728 Shares 207 Est. Cost $118.86 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $39,426 Shares 384 Est. Cost $128.18 Unrealized -10.0%
ORCL ORACLE CORP 0.0%
Value $38,102 Shares 259 Est. Cost $211.98 Unrealized -20.0%
MCK MCKESSON CORP 0.0%
Value $38,076 Shares 44 Est. Cost $390.06 Unrealized +124.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,147 Shares 1,400 Est. Cost $29.40 Unrealized
WELL WELLTOWER INC 0.0%
Value $34,797 Shares 176 Est. Cost $174.22 Unrealized +7.3%
LIN LINDE PLC 0.0%
Value $34,208 Shares 69 Est. Cost $467.09 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $33,118 Shares 155 Est. Cost $112.92 Unrealized +100.1%
RTX RTX CORPORATION 0.0%
Value $32,601 Shares 169 Est. Cost $166.30 Unrealized +18.2%
IEMG ISHARES INC 0.0%
Value $32,434 Shares 465 Est. Cost $69.75 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $32,291 Shares 177 Est. Cost $221.92 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $31,951 Shares 344 Est. Cost $77.97 Unrealized +11.8%
C CITIGROUP INC 0.0%
Value $31,415 Shares 277 Est. Cost $103.99 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value $31,359 Shares 225 Est. Cost $119.50 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,348 Shares 68 Est. Cost $501.66 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $30,963 Shares 261 Est. Cost $107.17 Unrealized +12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,918 Shares 670 Est. Cost $27.79 Unrealized +43.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $28,684 Shares 141 Est. Cost $162.28 Unrealized +36.6%
VBR VANGUARD INDEX FDS 0.0%
Value $26,939 Shares 124 Est. Cost $153.54 Unrealized
KLAC KLA CORP 0.0%
Value $26,504 Shares 18 Est. Cost $1045.81 Unrealized +39.8%
PEP PEPSICO INC 0.0%
Value $26,400 Shares 170 Est. Cost $143.46 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,052 Shares 53 Est. Cost $500.61 Unrealized +14.8%
PLD PROLOGIS INC. 0.0%
Value $25,776 Shares 195 Est. Cost $116.94 Unrealized +10.4%
ADI ANALOG DEVICES INC 0.0%
Value $25,134 Shares 79 Est. Cost $271.20 Unrealized +16.6%
DHR DANAHER CORP DEL 0.0%
Value $24,269 Shares 128 Est. Cost $252.42 Unrealized -11.0%
MCD MCDONALDS CORP 0.0%
Value $24,242 Shares 78 Est. Cost $303.22 Unrealized +4.6%
PFE PFIZER INC 0.0%
Value $24,205 Shares 862 Est. Cost $24.21 Unrealized +8.1%
IVV ISHARES TR 0.0%
Value $24,169 Shares 37 Est. Cost $484.34 Unrealized
SO SOUTHERN CO 0.0%
Value $23,744 Shares 246 Est. Cost $91.67 Unrealized -2.3%
ETN EATON CORP PLC 0.0%
Value $23,607 Shares 66 Est. Cost $353.63 Unrealized 0.0%
BA BOEING CO 0.0%
Value $23,287 Shares 117 Est. Cost $232.29 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value $22,963 Shares 106 Est. Cost $165.05 Unrealized +16.6%
COP CONOCOPHILLIPS 0.0%
Value $22,308 Shares 169 Est. Cost $95.44 Unrealized +7.6%
INTU INTUIT 0.0%
Value $22,052 Shares 51 Est. Cost $671.71 Unrealized -25.9%
ADSK AUTODESK INC 0.0%
Value $22,025 Shares 92 Est. Cost $297.06 Unrealized -14.6%
ADBE ADOBE INC 0.0%
Value $21,635 Shares 89 Est. Cost $345.43 Unrealized -16.1%
TXN TEXAS INSTRS INC 0.0%
Value $21,550 Shares 111 Est. Cost $197.04 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21,473 Shares 55 Est. Cost $431.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $21,052 Shares 5 Est. Cost $5322.08 Unrealized -10.2%
SNOW SNOWFLAKE INC 0.0%
Value $20,814 Shares 138 Est. Cost $219.24 Unrealized -11.3%
SCZ ISHARES TR 0.0%
Value $20,701 Shares 264 Est. Cost $78.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $20,370 Shares 239 Est. Cost $83.46 Unrealized +6.3%
CME CME GROUP INC 0.0%
Value $20,084 Shares 68 Est. Cost $277.59 Unrealized +4.2%
ABBV ABBVIE INC 0.0%
Value $20,010 Shares 92 Est. Cost $184.57 Unrealized +20.6%
INTC INTEL CORP 0.0%
Value $19,991 Shares 453 Est. Cost $28.96 Unrealized +60.3%
GLW CORNING INC 0.0%
Value $19,988 Shares 147 Est. Cost $75.78 Unrealized +47.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,641 Shares 150 Est. Cost $120.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,347 Shares 267 Est. Cost $67.99 Unrealized +18.6%
SBUX STARBUCKS CORP 0.0%
Value $19,262 Shares 215 Est. Cost $84.72 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.0%
Value $19,141 Shares 45 Est. Cost $525.91 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18,755 Shares 42 Est. Cost $421.04 Unrealized +11.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $18,595 Shares 142 Est. Cost $112.36 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,549 Shares 61 Est. Cost $301.64 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value $18,544 Shares 214 Est. Cost $93.00 Unrealized +7.0%
EMR EMERSON ELEC CO 0.0%
Value $18,474 Shares 141 Est. Cost $141.01 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value $18,200 Shares 279 Est. Cost $72.52 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $18,154 Shares 79 Est. Cost $225.19 Unrealized +0.4%
DE DEERE & CO 0.0%
Value $18,026 Shares 32 Est. Cost $537.31 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $17,984 Shares 38 Est. Cost $433.43 Unrealized +14.9%
NOW SERVICENOW INC 0.0%
Value $17,983 Shares 172 Est. Cost $121.19 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $17,848 Shares 278 Est. Cost $70.01 Unrealized -4.3%
NEM NEWMONT CORP 0.0%
Value $17,537 Shares 162 Est. Cost $75.17 Unrealized +57.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17,504 Shares 42 Est. Cost $422.16 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $17,465 Shares 431 Est. Cost $28.39 Unrealized +50.8%
CIEN CIENA CORP 0.0%
Value $17,083 Shares 44 Est. Cost $164.69 Unrealized +64.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $17,010 Shares 19 Est. Cost $765.56 Unrealized +25.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,941 Shares 188 Est. Cost $71.22 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,824 Shares 73 Est. Cost $192.76 Unrealized +17.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,642 Shares 194 Est. Cost $37.11 Unrealized +56.5%
PINS PINTEREST INC 0.0%
Value $16,140 Shares 880 Est. Cost $29.79 Unrealized -25.4%
LOW LOWES COS INC 0.0%
Value $15,831 Shares 67 Est. Cost $147.03 Unrealized +84.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,715 Shares 26 Est. Cost $542.14 Unrealized +10.8%
PWR QUANTA SVCS INC 0.0%
Value $15,373 Shares 28 Est. Cost $416.83 Unrealized +16.6%
FDX FEDEX CORP 0.0%
Value $15,316 Shares 43 Est. Cost $246.09 Unrealized +37.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,283 Shares 55 Est. Cost $303.32 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $15,265 Shares 214 Est. Cost $76.22 Unrealized +7.9%
DT DYNATRACE INC 0.0%
Value $15,125 Shares 409 Est. Cost $45.28 Unrealized -15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,102 Shares 44 Est. Cost $326.72 Unrealized +8.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,877 Shares 55 Est. Cost $128.59 Unrealized +95.4%
VRSN VERISIGN INC 0.0%
Value $14,654 Shares 59 Est. Cost $266.03 Unrealized -11.5%
TWLO TWILIO INC 0.0%
Value $14,596 Shares 116 Est. Cost $118.18 Unrealized +3.1%
CTAS CINTAS CORP 0.0%
Value $14,547 Shares 86 Est. Cost $201.39 Unrealized -4.0%
WDAY WORKDAY INC 0.0%
Value $14,292 Shares 110 Est. Cost $211.58 Unrealized -18.4%
CAH CARDINAL HEALTH INC 0.0%
Value $14,158 Shares 67 Est. Cost $184.43 Unrealized +16.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $13,814 Shares 235 Est. Cost $48.08 Unrealized +27.1%
WAB WABTEC 0.0%
Value $13,746 Shares 55 Est. Cost $211.62 Unrealized +12.9%
APP APPLOVIN CORP 0.0%
Value $13,532 Shares 34 Est. Cost $499.07 Unrealized +1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $13,421 Shares 437 Est. Cost $33.35 Unrealized -5.8%
AME AMETEK INC 0.0%
Value $13,291 Shares 62 Est. Cost $196.90 Unrealized +13.4%
GDDY GODADDY INC 0.0%
Value $13,145 Shares 159 Est. Cost $137.53 Unrealized -26.9%
CMI CUMMINS INC 0.0%
Value $12,913 Shares 24 Est. Cost $409.23 Unrealized +40.6%
STT STATE STR CORP 0.0%
Value $12,783 Shares 101 Est. Cost $117.21 Unrealized +11.1%
GRMN GARMIN LTD 0.0%
Value $12,761 Shares 55 Est. Cost $220.61 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,486 Shares 79 Est. Cost $165.88 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.0%
Value $12,461 Shares 434 Est. Cost $30.03 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12,429 Shares 38 Est. Cost $317.47 Unrealized +4.2%
MET METLIFE INC 0.0%
Value $12,376 Shares 175 Est. Cost $64.65 Unrealized +19.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,279 Shares 49 Est. Cost $144.50 Unrealized +38.3%
GM GENERAL MTRS CO 0.0%
Value $12,218 Shares 164 Est. Cost $66.10 Unrealized +24.4%
RSG REPUBLIC SVCS INC 0.0%
Value $12,047 Shares 55 Est. Cost $224.79 Unrealized -3.6%
CARG CARGURUS INC 0.0%
Value $12,020 Shares 353 Est. Cost $34.99 Unrealized -7.5%
EQIX EQUINIX INC 0.0%
Value $11,763 Shares 12 Est. Cost $764.11 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,753 Shares 30 Est. Cost $223.90 Unrealized +68.1%
T AT&T INC 0.0%
Value $11,741 Shares 405 Est. Cost $27.85 Unrealized -7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,698 Shares 426 Est. Cost $19.11 Unrealized +47.8%
CBRE CBRE GROUP INC 0.0%
Value $11,650 Shares 86 Est. Cost $158.23 Unrealized +2.0%
DOCU DOCUSIGN INC 0.0%
Value $11,616 Shares 245 Est. Cost $61.94 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,599 Shares 17 Est. Cost $634.70 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,578 Shares 41 Est. Cost $187.68 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,463 Shares 189 Est. Cost $52.13 Unrealized +10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $11,351 Shares 323 Est. Cost $24.84 Unrealized +14.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11,343 Shares 199 Est. Cost $66.76 Unrealized -9.7%
D DOMINION ENERGY INC 0.0%
Value $11,314 Shares 183 Est. Cost $59.76 Unrealized +3.1%
PGR PROGRESSIVE CORP 0.0%
Value $11,300 Shares 57 Est. Cost $226.87 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,292 Shares 114 Est. Cost $76.15 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,292 Shares 141 Est. Cost $79.95 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11,165 Shares 1,867 Est. Cost $9.51 Unrealized -14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,141 Shares 97 Est. Cost $77.94 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $11,032 Shares 8 Est. Cost $837.58 Unrealized +42.8%
HUBS HUBSPOT INC 0.0%
Value $10,985 Shares 45 Est. Cost $387.68 Unrealized -24.8%
AFL AFLAC INC 0.0%
Value $10,971 Shares 100 Est. Cost $63.35 Unrealized +75.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,934 Shares 10 Est. Cost $956.35 Unrealized +15.5%
RDDT REDDIT INC 0.0%
Value $10,907 Shares 81 Est. Cost $203.46 Unrealized -6.8%
MO ALTRIA GROUP INC 0.0%
Value $10,823 Shares 164 Est. Cost $61.50 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,817 Shares 14 Est. Cost $564.28 Unrealized +36.3%
SNDK SANDISK CORP 0.0%
Value $10,801 Shares 17 Est. Cost $193.13 Unrealized +167.4%
SRE SEMPRA 0.0%
Value $10,786 Shares 111 Est. Cost $89.52 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $10,641 Shares 40 Est. Cost $275.10 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,637 Shares 118 Est. Cost $101.21 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value $10,622 Shares 161 Est. Cost $70.53 Unrealized
FSLY FASTLY INC 0.0%
Value $10,607 Shares 365 Est. Cost $8.27 Unrealized +39.8%
VLTO VERALTO CORP 0.0%
Value $10,522 Shares 119 Est. Cost $94.68 Unrealized +3.0%
PTC PTC INC 0.0%
Value $10,402 Shares 73 Est. Cost $187.61 Unrealized -14.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10,333 Shares 37 Est. Cost $325.98 Unrealized -7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10,323 Shares 107 Est. Cost $116.54 Unrealized -11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10,119 Shares 125 Est. Cost $81.66 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $10,113 Shares 90 Est. Cost $97.37 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,984 Shares 75 Est. Cost $174.14 Unrealized -10.5%
LYFT LYFT INC 0.0%
Value $9,842 Shares 740 Est. Cost $11.14 Unrealized +50.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,839 Shares 14 Est. Cost $301.89 Unrealized +54.7%
IAC IAC INC 0.0%
Value $9,808 Shares 245 Est. Cost $37.09 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value $9,768 Shares 136 Est. Cost $69.96 Unrealized +11.4%
CLH CLEAN HARBORS INC 0.0%
Value $9,749 Shares 34 Est. Cost $236.66 Unrealized +11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,732 Shares 54 Est. Cost $162.09 Unrealized -4.4%
FTNT FORTINET INC 0.0%
Value $9,725 Shares 119 Est. Cost $79.98 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $9,724 Shares 290 Est. Cost $27.15 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9,642 Shares 30 Est. Cost $227.62 Unrealized +26.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,632 Shares 35 Est. Cost $323.41 Unrealized -4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9,555 Shares 186 Est. Cost $48.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,972 Shares 25 Est. Cost $361.00 Unrealized +13.6%
AVPT AVEPOINT INC 0.0%
Value $8,883 Shares 934 Est. Cost $13.96 Unrealized -15.2%
VTR VENTAS INC 0.0%
Value $8,833 Shares 108 Est. Cost $70.81 Unrealized +9.2%
ATEN A10 NETWORKS INC 0.0%
Value $8,832 Shares 382 Est. Cost $18.12 Unrealized +1.5%
CTVA CORTEVA INC 0.0%
Value $8,790 Shares 105 Est. Cost $72.53 Unrealized +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,753 Shares 53 Est. Cost $171.14 Unrealized +7.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8,735 Shares 12 Est. Cost $533.45 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,730 Shares 193 Est. Cost $52.07 Unrealized -3.8%
MS MORGAN STANLEY 0.0%
Value $8,723 Shares 53 Est. Cost $156.29 Unrealized +15.0%
IONR IONEER LTD 0.0%
Value $8,510 Shares 2,000 Est. Cost $2.61 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $8,487 Shares 228 Est. Cost $57.96 Unrealized -21.6%
PSX PHILLIPS 66 0.0%
Value $8,381 Shares 46 Est. Cost $128.69 Unrealized +14.3%
DAL DELTA AIR LINES INC 0.0%
Value $8,310 Shares 125 Est. Cost $61.96 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.0%
Value $8,217 Shares 27 Est. Cost $304.82 Unrealized +10.2%
IOT SAMSARA INC 0.0%
Value $8,208 Shares 259 Est. Cost $35.58 Unrealized -16.4%
CSX CSX CORP 0.0%
Value $8,169 Shares 199 Est. Cost $35.06 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,168 Shares 28 Est. Cost $288.51 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $8,121 Shares 102 Est. Cost $75.99 Unrealized +18.5%
COHR COHERENT CORP 0.0%
Value $8,100 Shares 34 Est. Cost $144.86 Unrealized +47.3%
TRGP TARGA RES CORP 0.0%
Value $8,024 Shares 32 Est. Cost $172.83 Unrealized +16.7%
SLB SLB LIMITED 0.0%
Value $7,966 Shares 155 Est. Cost $39.56 Unrealized +22.1%
O REALTY INCOME CORP 0.0%
Value $7,954 Shares 130 Est. Cost $57.02 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $7,907 Shares 32 Est. Cost $175.54 Unrealized +8.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7,867 Shares 284 Est. Cost $15.45 Unrealized +56.4%
IWO ISHARES TR 0.0%
Value $7,846 Shares 25 Est. Cost $313.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7,814 Shares 32 Est. Cost $184.70 Unrealized 0.0%
ITT ITT INC 0.0%
Value $7,812 Shares 41 Est. Cost $178.58 Unrealized +6.7%
DASH DOORDASH INC 0.0%
Value $7,808 Shares 52 Est. Cost $196.68 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $7,572 Shares 1,646 Est. Cost $7.62 Unrealized -13.5%
USFD US FOODS HLDG CORP 0.0%
Value $7,562 Shares 82 Est. Cost $78.10 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,559 Shares 81 Est. Cost $88.62 Unrealized +7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,371 Shares 108 Est. Cost $142.90 Unrealized -20.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,260 Shares 24 Est. Cost $336.93 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value $7,214 Shares 44 Est. Cost $167.42 Unrealized +10.7%
KR KROGER CO 0.0%
Value $7,092 Shares 98 Est. Cost $64.60 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $6,917 Shares 22 Est. Cost $380.73 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,894 Shares 42 Est. Cost $119.03 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,737 Shares 88 Est. Cost $76.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,711 Shares 44 Est. Cost $148.97 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,686 Shares 51 Est. Cost $108.19 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,656 Shares 11 Est. Cost $577.70 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,641 Shares 145 Est. Cost $37.74 Unrealized +22.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,591 Shares 3 Est. Cost $2006.46 Unrealized +5.1%
NVR NVR INC 0.0%
Value $6,590 Shares 1 Est. Cost $7476.40 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value $6,536 Shares 19 Est. Cost $335.80 Unrealized +8.1%
VEEV VEEVA SYS INC 0.0%
Value $6,500 Shares 37 Est. Cost $261.99 Unrealized -22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,465 Shares 23 Est. Cost $248.54 Unrealized +9.4%
DIS DISNEY WALT CO 0.0%
Value $6,458 Shares 67 Est. Cost $116.41 Unrealized -6.0%
BOKF BOK FINL CORP 0.0%
Value $6,403 Shares 50 Est. Cost $111.30 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value $6,386 Shares 24 Est. Cost $277.17 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $6,314 Shares 42 Est. Cost $190.05 Unrealized -14.1%
AMT AMERICAN TOWER CORP 0.0%
Value $6,213 Shares 36 Est. Cost $174.80 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $6,204 Shares 72 Est. Cost $85.61 Unrealized +6.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6,191 Shares 77 Est. Cost $79.45 Unrealized +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6,041 Shares 166 Est. Cost $42.14 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $6,039 Shares 63 Est. Cost $109.03 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,020 Shares 80 Est. Cost $76.34 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,001 Shares 65 Est. Cost $100.10 Unrealized -5.1%
S SENTINELONE INC 0.0%
Value $5,977 Shares 464 Est. Cost $16.51 Unrealized -15.5%
WMB WILLIAMS COS INC 0.0%
Value $5,968 Shares 82 Est. Cost $58.28 Unrealized +13.8%
TER TERADYNE INC 0.0%
Value $5,930 Shares 20 Est. Cost $163.96 Unrealized +62.2%
DOV DOVER CORP 0.0%
Value $5,837 Shares 28 Est. Cost $196.16 Unrealized +9.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,827 Shares 62 Est. Cost $100.12 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $5,814 Shares 102 Est. Cost $70.34 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5,806 Shares 28 Est. Cost $202.93 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,773 Shares 51 Est. Cost $98.93 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value $5,750 Shares 104 Est. Cost $53.35 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.0%
Value $5,723 Shares 41 Est. Cost $130.74 Unrealized +12.4%
TOST TOAST INC 0.0%
Value $5,700 Shares 215 Est. Cost $32.80 Unrealized -5.5%
CRWV COREWEAVE INC 0.0%
Value $5,656 Shares 73 Est. Cost $91.48 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $5,610 Shares 464 Est. Cost $14.64 Unrealized -20.8%
NTRA NATERA INC 0.0%
Value $5,600 Shares 28 Est. Cost $180.52 Unrealized +25.1%
DG DOLLAR GEN CORP 0.0%
Value $5,581 Shares 47 Est. Cost $109.92 Unrealized +34.4%
NVT NVENT ELEC PLC 0.0%
Value $5,560 Shares 47 Est. Cost $100.40 Unrealized +11.9%
THG HANOVER INS GROUP INC 0.0%
Value $5,548 Shares 32 Est. Cost $179.10 Unrealized -3.0%
OMCL OMNICELL COM 0.0%
Value $5,542 Shares 166 Est. Cost $36.59 Unrealized +23.2%
QCOM QUALCOMM INC 0.0%
Value $5,538 Shares 43 Est. Cost $171.16 Unrealized -10.1%
BIIB BIOGEN INC 0.0%
Value $5,500 Shares 30 Est. Cost $135.17 Unrealized +35.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,453 Shares 19 Est. Cost $276.03 Unrealized +8.0%
AIZ ASSURANT INC 0.0%
Value $5,446 Shares 25 Est. Cost $227.67 Unrealized +2.0%
WWD WOODWARD INC 0.0%
Value $5,369 Shares 15 Est. Cost $291.96 Unrealized +21.0%
QNST QUINSTREET INC 0.0%
Value $5,357 Shares 446 Est. Cost $14.95 Unrealized -12.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,354 Shares 27 Est. Cost $322.76 Unrealized -21.5%
COR CENCORA INC 0.0%
Value $5,341 Shares 17 Est. Cost $293.50 Unrealized +20.3%
FICO FAIR ISAAC CORP 0.0%
Value $5,338 Shares 5 Est. Cost $1590.84 Unrealized -7.8%
OKE ONEOK INC NEW 0.0%
Value $5,334 Shares 59 Est. Cost $75.39 Unrealized +4.2%
YUM YUM BRANDS INC 0.0%
Value $5,287 Shares 34 Est. Cost $156.37 Unrealized +0.6%
TMUS T-MOBILE US INC 0.0%
Value $5,251 Shares 25 Est. Cost $235.39 Unrealized -14.9%
INTA INTAPP INC 0.0%
Value $5,241 Shares 204 Est. Cost $35.54 Unrealized -8.8%
FN FABRINET 0.0%
Value $5,216 Shares 10 Est. Cost $399.43 Unrealized +23.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5,193 Shares 33 Est. Cost $162.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $5,115 Shares 35 Est. Cost $158.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5,064 Shares 29 Est. Cost $209.55 Unrealized -4.3%
CRM SALESFORCE INC 0.0%
Value $5,041 Shares 27 Est. Cost $215.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $5,034 Shares 89 Est. Cost $119.16 Unrealized -39.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4,941 Shares 59 Est. Cost $66.20 Unrealized +9.2%
TFSL TFS FINL CORP 0.0%
Value $4,918 Shares 350 Est. Cost $13.13 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,861 Shares 67 Est. Cost $68.89 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4,768 Shares 7 Est. Cost $560.16 Unrealized +16.2%
HOLX HOLOGIC INC 0.0%
Value $4,763 Shares 63 Est. Cost $70.95 Unrealized +5.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,762 Shares 78 Est. Cost $56.08 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $4,710 Shares 242 Est. Cost $26.72 Unrealized -14.6%
CXDO CREXENDO INC 0.0%
Value $4,690 Shares 760 Est. Cost $6.45 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value $4,689 Shares 102 Est. Cost $51.15 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,675 Shares 221 Est. Cost $22.36 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $4,671 Shares 133 Est. Cost $47.63 Unrealized -24.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,625 Shares 77 Est. Cost $65.70 Unrealized -3.0%
MSTR STRATEGY INC 0.0%
Value $4,618 Shares 37 Est. Cost $301.95 Unrealized -51.4%
IVZ INVESCO LTD 0.0%
Value $4,543 Shares 187 Est. Cost $27.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,535 Shares 31 Est. Cost $154.17 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $4,462 Shares 337 Est. Cost $19.34 Unrealized -13.8%
DXCM DEXCOM INC 0.0%
Value $4,459 Shares 71 Est. Cost $70.92 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $4,457 Shares 555 Est. Cost $10.81 Unrealized -8.5%
SNA SNAP ON INC 0.0%
Value $4,359 Shares 12 Est. Cost $371.29 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4,358 Shares 15 Est. Cost $271.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $4,356 Shares 63 Est. Cost $46.28 Unrealized +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $4,322 Shares 103 Est. Cost $34.75 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,299 Shares 22 Est. Cost $150.02 Unrealized +22.0%
ABCB AMERIS BANCORP 0.0%
Value $4,290 Shares 55 Est. Cost $74.22 Unrealized +9.2%
IT GARTNER INC 0.0%
Value $4,276 Shares 27 Est. Cost $235.87 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,266 Shares 74 Est. Cost $63.41 Unrealized -8.3%
NUE NUCOR CORP 0.0%
Value $4,228 Shares 25 Est. Cost $142.00 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,165 Shares 16 Est. Cost $273.24 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $4,135 Shares 20 Est. Cost $221.15 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4,109 Shares 50 Est. Cost $82.27 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,084 Shares 31 Est. Cost $134.78 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,016 Shares 64 Est. Cost $85.82 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $4,008 Shares 46 Est. Cost $102.57 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $3,979 Shares 258 Est. Cost $22.98 Unrealized -10.0%
INCY INCYTE CORP 0.0%
Value $3,954 Shares 42 Est. Cost $82.72 Unrealized +24.7%
TDC TERADATA CORP DEL 0.0%
Value $3,948 Shares 154 Est. Cost $26.16 Unrealized +15.7%
BRZE BRAZE INC 0.0%
Value $3,943 Shares 167 Est. Cost $25.71 Unrealized -12.1%
MCO MOODYS CORP 0.0%
Value $3,927 Shares 9 Est. Cost $502.63 Unrealized -2.6%
NET CLOUDFLARE INC 0.0%
Value $3,921 Shares 19 Est. Cost $182.40 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $3,890 Shares 37 Est. Cost $110.94 Unrealized +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,864 Shares 13 Est. Cost $263.15 Unrealized +8.8%
NTNX NUTANIX INC 0.0%
Value $3,840 Shares 101 Est. Cost $66.28 Unrealized -34.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,819 Shares 35 Est. Cost $151.14 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,810 Shares 82 Est. Cost $43.65 Unrealized +17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,797 Shares 11 Est. Cost $330.09 Unrealized +4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,797 Shares 8 Est. Cost $306.51 Unrealized +21.8%
BE BLOOM ENERGY CORP 0.0%
Value $3,794 Shares 28 Est. Cost $81.52 Unrealized +77.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,773 Shares 39 Est. Cost $102.92 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,763 Shares 18 Est. Cost $200.01 Unrealized +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,759 Shares 19 Est. Cost $144.15 Unrealized +10.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,741 Shares 44 Est. Cost $104.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3,737 Shares 79 Est. Cost $66.95 Unrealized -9.2%
RBRK RUBRIK INC. 0.0%
Value $3,722 Shares 76 Est. Cost $72.50 Unrealized -16.4%
GEN GEN DIGITAL INC 0.0%
Value $3,710 Shares 197 Est. Cost $27.37 Unrealized -10.9%
NI NISOURCE INC 0.0%
Value $3,640 Shares 78 Est. Cost $43.99 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $3,636 Shares 533 Est. Cost $9.95 Unrealized -10.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,598 Shares 13 Est. Cost $258.45 Unrealized +20.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,580 Shares 47 Est. Cost $47.08 Unrealized +38.5%
CXM SPRINKLR INC 0.0%
Value $3,570 Shares 595 Est. Cost $7.09 Unrealized -9.9%
RUM RUMBLE INC 0.0%
Value $3,565 Shares 699 Est. Cost $6.52 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,528 Shares 22 Est. Cost $172.15 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3,500 Shares 2,500 Est. Cost $1.95 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,424 Shares 10 Est. Cost $516.63 Unrealized -25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,382 Shares 90 Est. Cost $47.34 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3,378 Shares 1 Est. Cost $4011.66 Unrealized -9.6%
RNG RINGCENTRAL INC 0.0%
Value $3,348 Shares 90 Est. Cost $28.72 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $3,315 Shares 21 Est. Cost $242.89 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,306 Shares 29 Est. Cost $120.55 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3,302 Shares 21 Est. Cost $184.06 Unrealized -8.8%
FROG JFROG LTD 0.0%
Value $3,286 Shares 70 Est. Cost $48.75 Unrealized +8.7%
NUVL NUVALENT INC 0.0%
Value $3,279 Shares 32 Est. Cost $79.06 Unrealized +31.1%
NKE NIKE INC 0.0%
Value $3,275 Shares 62 Est. Cost $71.73 Unrealized -10.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,272 Shares 35 Est. Cost $86.77 Unrealized +9.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,262 Shares 37 Est. Cost $87.53 Unrealized +2.4%
RBC RBC BEARINGS INC 0.0%
Value $3,259 Shares 6 Est. Cost $400.68 Unrealized +29.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,228 Shares 10 Est. Cost $270.51 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3,208 Shares 49 Est. Cost $63.17 Unrealized +1.3%
SWKH SWK HLDGS CORP 0.0%
Value $3,198 Shares 188 Est. Cost $16.51 Unrealized +4.5%
AYI ACUITY INC 0.0%
Value $3,083 Shares 11 Est. Cost $321.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3,065 Shares 30 Est. Cost $83.24 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,991 Shares 20 Est. Cost $163.62 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2,988 Shares 25 Est. Cost $136.45 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,980 Shares 11 Est. Cost $258.44 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,962 Shares 16 Est. Cost $183.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,952 Shares 28 Est. Cost $56.84 Unrealized +46.5%
HUBB HUBBELL INC 0.0%
Value $2,945 Shares 6 Est. Cost $450.57 Unrealized +9.9%
FSBC FIVE STAR BANCORP 0.0%
Value $2,943 Shares 78 Est. Cost $30.96 Unrealized +25.6%
F FORD MTR CO 0.0%
Value $2,932 Shares 254 Est. Cost $11.87 Unrealized +15.8%
JBL JABIL INC 0.0%
Value $2,922 Shares 11 Est. Cost $248.04 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,894 Shares 32 Est. Cost $91.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,893 Shares 20 Est. Cost $132.52 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $2,888 Shares 30 Est. Cost $69.93 Unrealized +42.7%
PCAR PACCAR INC 0.0%
Value $2,888 Shares 25 Est. Cost $96.91 Unrealized +26.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,880 Shares 16 Est. Cost $158.36 Unrealized +16.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,877 Shares 127 Est. Cost $23.30 Unrealized +4.0%
YELP YELP INC 0.0%
Value $2,870 Shares 116 Est. Cost $26.04 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2,857 Shares 59 Est. Cost $33.96 Unrealized +2.0%
BL BLACKLINE INC 0.0%
Value $2,849 Shares 77 Est. Cost $54.41 Unrealized -14.3%
BILL BILL HOLDINGS INC 0.0%
Value $2,835 Shares 74 Est. Cost $48.41 Unrealized -2.9%
VRNS VARONIS SYS INC 0.0%
Value $2,835 Shares 132 Est. Cost $39.99 Unrealized -26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,827 Shares 33 Est. Cost $99.59 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,818 Shares 107 Est. Cost $29.69 Unrealized -4.6%
IDXX IDEXX LABS INC 0.0%
Value $2,810 Shares 5 Est. Cost $644.00 Unrealized +4.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,807 Shares 68 Est. Cost $58.82 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,760 Shares 7 Est. Cost $268.19 Unrealized +30.2%
TOL TOLL BROTHERS INC 0.0%
Value $2,730 Shares 20 Est. Cost $149.96 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,728 Shares 64 Est. Cost $39.42 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2,719 Shares 271 Est. Cost $10.72 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2,695 Shares 11 Est. Cost $149.55 Unrealized +81.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,650 Shares 41 Est. Cost $75.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2,645 Shares 19 Est. Cost $135.45 Unrealized +4.7%
BLZE BACKBLAZE INC 0.0%
Value $2,629 Shares 762 Est. Cost $4.54 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $2,612 Shares 64 Est. Cost $40.79 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,603 Shares 17 Est. Cost $188.79 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $2,597 Shares 17 Est. Cost $85.40 Unrealized
EZPW EZCORP INC 0.0%
Value $2,589 Shares 102 Est. Cost $18.85 Unrealized +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,572 Shares 108 Est. Cost $21.96 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value $2,519 Shares 32 Est. Cost $89.33 Unrealized -3.5%
SEIC SEI INVTS CO 0.0%
Value $2,512 Shares 32 Est. Cost $84.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,492 Shares 19 Est. Cost $130.97 Unrealized 0.0%
ATI ATI INC 0.0%
Value $2,473 Shares 17 Est. Cost $131.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,472 Shares 34 Est. Cost $65.64 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $2,457 Shares 73 Est. Cost $34.05 Unrealized -31.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,454 Shares 40 Est. Cost $73.51 Unrealized +4.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2,454 Shares 130 Est. Cost $18.88 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,435 Shares 18 Est. Cost $136.75 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,420 Shares 12 Est. Cost $182.55 Unrealized +12.6%
IDCC INTERDIGITAL INC 0.0%
Value $2,416 Shares 8 Est. Cost $337.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2,404 Shares 110 Est. Cost $24.03 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,402 Shares 13 Est. Cost $171.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2,379 Shares 6 Est. Cost $522.57 Unrealized -9.7%
LFUS LITTELFUSE INC 0.0%
Value $2,376 Shares 7 Est. Cost $319.97 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,363 Shares 24 Est. Cost $97.01 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.0%
Value $2,354 Shares 20 Est. Cost $116.04 Unrealized -5.8%
FLS FLOWSERVE CORP 0.0%
Value $2,353 Shares 32 Est. Cost $80.71 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2,320 Shares 132 Est. Cost $14.71 Unrealized +11.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,318 Shares 2 Est. Cost $1364.80 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,309 Shares 10 Est. Cost $242.81 Unrealized +4.4%
COKE COCA COLA CONS INC 0.0%
Value $2,301 Shares 12 Est. Cost $146.39 Unrealized +8.8%
CRVL CORVEL CORP 0.0%
Value $2,296 Shares 42 Est. Cost $62.21 Unrealized -3.3%
EG EVEREST GROUP LTD 0.0%
Value $2,288 Shares 7 Est. Cost $330.24 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value $2,278 Shares 7 Est. Cost $304.20 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2,276 Shares 25 Est. Cost $89.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2,271 Shares 8 Est. Cost $228.73 Unrealized -8.3%
KN KNOWLES CORP 0.0%
Value $2,260 Shares 88 Est. Cost $25.21 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2,253 Shares 7 Est. Cost $183.12 Unrealized +36.6%
LIF LIFE360 INC 0.0%
Value $2,246 Shares 55 Est. Cost $74.45 Unrealized -23.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,244 Shares 15 Est. Cost $150.20 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,239 Shares 38 Est. Cost $48.11 Unrealized +24.2%
PLXS PLEXUS CORP 0.0%
Value $2,228 Shares 11 Est. Cost $186.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,227 Shares 24 Est. Cost $92.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,222 Shares 5 Est. Cost $500.27 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2,215 Shares 3 Est. Cost $726.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2,208 Shares 26 Est. Cost $92.06 Unrealized -0.3%
DLTR DOLLAR TREE INC 0.0%
Value $2,191 Shares 20 Est. Cost $107.01 Unrealized +20.0%
GWW WW GRAINGER INC 0.0%
Value $2,182 Shares 2 Est. Cost $1094.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,175 Shares 48 Est. Cost $52.73 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2,163 Shares 32 Est. Cost $80.01 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,157 Shares 4 Est. Cost $569.29 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $2,153 Shares 806 Est. Cost $4.32 Unrealized -23.3%
AN AUTONATION INC 0.0%
Value $2,148 Shares 11 Est. Cost $209.00 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,148 Shares 12 Est. Cost $217.09 Unrealized -1.3%
XPO XPO INC 0.0%
Value $2,141 Shares 11 Est. Cost $136.23 Unrealized +25.1%
L LOEWS CORP 0.0%
Value $2,135 Shares 20 Est. Cost $106.44 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,117 Shares 19 Est. Cost $140.75 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value $2,107 Shares 14 Est. Cost $109.77 Unrealized +31.5%
AVT AVNET INC 0.0%
Value $2,096 Shares 34 Est. Cost $58.27 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,085 Shares 24 Est. Cost $114.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,075 Shares 37 Est. Cost $52.75 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $2,074 Shares 29 Est. Cost $78.62 Unrealized +4.5%
JOE ST JOE CO 0.0%
Value $2,073 Shares 33 Est. Cost $56.01 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $2,073 Shares 12 Est. Cost $189.11 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,056 Shares 83 Est. Cost $20.57 Unrealized +16.0%
XYZ BLOCK INC 0.0%
Value $2,047 Shares 34 Est. Cost $60.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2,045 Shares 28 Est. Cost $76.48 Unrealized -1.2%
DCI DONALDSON INC 0.0%
Value $2,037 Shares 24 Est. Cost $77.72 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,032 Shares 10 Est. Cost $297.80 Unrealized -19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,028 Shares 14 Est. Cost $165.39 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2,028 Shares 34 Est. Cost $87.33 Unrealized -14.3%
OOMA OOMA INC 0.0%
Value $2,023 Shares 139 Est. Cost $11.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2,014 Shares 29 Est. Cost $59.37 Unrealized +14.9%
CNO CNO FINL GROUP INC 0.0%
Value $2,012 Shares 49 Est. Cost $42.38 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2,006 Shares 24 Est. Cost $85.78 Unrealized -3.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,006 Shares 27 Est. Cost $71.86 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,005 Shares 26 Est. Cost $89.52 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $2,004 Shares 8 Est. Cost $261.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,986 Shares 6 Est. Cost $353.27 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $1,973 Shares 57 Est. Cost $50.61 Unrealized -8.8%
FIG FIGMA INC 0.0%
Value $1,967 Shares 93 Est. Cost $68.66 Unrealized -58.6%
BDC BELDEN INC 0.0%
Value $1,953 Shares 17 Est. Cost $128.68 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,945 Shares 20 Est. Cost $65.57 Unrealized +57.1%
CNS COHEN & STEERS INC 0.0%
Value $1,940 Shares 31 Est. Cost $66.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,908 Shares 11 Est. Cost $195.77 Unrealized -7.4%
DTM DT MIDSTREAM INC 0.0%
Value $1,886 Shares 14 Est. Cost $103.16 Unrealized +22.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Est. Cost $2092.98 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,867 Shares 17 Est. Cost $99.11 Unrealized +6.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,851 Shares 155 Est. Cost $9.37 Unrealized +26.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,845 Shares 78 Est. Cost $20.21 Unrealized +17.9%
KVUE KENVUE INC 0.0%
Value $1,845 Shares 107 Est. Cost $20.06 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value $1,845 Shares 34 Est. Cost $52.31 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1,842 Shares 198 Est. Cost $11.63 Unrealized -14.9%
ANGI ANGI INC 0.0%
Value $1,836 Shares 268 Est. Cost $14.21 Unrealized -19.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,828 Shares 77 Est. Cost $22.95 Unrealized +49.5%
RS RELIANCE INC 0.0%
Value $1,824 Shares 6 Est. Cost $326.79 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,822 Shares 83 Est. Cost $35.73 Unrealized -8.5%
ONTF ON24 INC 0.0%
Value $1,815 Shares 224 Est. Cost $7.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1,808 Shares 24 Est. Cost $76.54 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,800 Shares 21 Est. Cost $70.35 Unrealized +7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,793 Shares 38 Est. Cost $42.03 Unrealized
GGG GRACO INC 0.0%
Value $1,778 Shares 21 Est. Cost $89.16 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,772 Shares 26 Est. Cost $73.42 Unrealized +0.4%
DDOG DATADOG INC 0.0%
Value $1,771 Shares 15 Est. Cost $123.93 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1,768 Shares 14 Est. Cost $129.40 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $1,763 Shares 33 Est. Cost $54.33 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1,758 Shares 19 Est. Cost $91.84 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value $1,734 Shares 10 Est. Cost $223.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,719 Shares 14 Est. Cost $135.05 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,719 Shares 131 Est. Cost $26.67 Unrealized -22.9%
DDS DILLARDS INC 0.0%
Value $1,717 Shares 3 Est. Cost $609.18 Unrealized +6.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1,714 Shares 22 Est. Cost $160.49 Unrealized -35.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,712 Shares 21 Est. Cost $86.46 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,706 Shares 10 Est. Cost $181.84 Unrealized +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1,699 Shares 9 Est. Cost $206.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,691 Shares 108 Est. Cost $17.89 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1,691 Shares 10 Est. Cost $216.57 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,690 Shares 18 Est. Cost $126.87 Unrealized +3.5%
ARMK ARAMARK 0.0%
Value $1,663 Shares 41 Est. Cost $39.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,657 Shares 17 Est. Cost $93.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,646 Shares 6 Est. Cost $317.57 Unrealized +6.7%
GLPI GAMING & LEISURE P 0.0%
Value $1,642 Shares 37 Est. Cost $44.70 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,632 Shares 1,665 Est. Cost $0.87 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,628 Shares 49 Est. Cost $29.66 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,619 Shares 71 Est. Cost $19.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,616 Shares 71 Est. Cost $22.18 Unrealized +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,610 Shares 26 Est. Cost $52.63 Unrealized +21.8%
ROKU ROKU INC 0.0%
Value $1,609 Shares 17 Est. Cost $96.26 Unrealized +2.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,600 Shares 17 Est. Cost $86.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1,592 Shares 23 Est. Cost $79.75 Unrealized -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,581 Shares 71 Est. Cost $24.80 Unrealized +1.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,580 Shares 248 Est. Cost $7.13 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,572 Shares 24 Est. Cost $70.79 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,568 Shares 25 Est. Cost $65.73 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $1,546 Shares 158 Est. Cost $9.11 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,545 Shares 97 Est. Cost $18.46 Unrealized +4.1%
PJT PJT PARTNERS INC 0.0%
Value $1,537 Shares 11 Est. Cost $169.32 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1,535 Shares 14 Est. Cost $164.44 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value $1,524 Shares 30 Est. Cost $42.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,502 Shares 32 Est. Cost $56.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,498 Shares 66 Est. Cost $31.21 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Est. Cost $367.61 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $1,486 Shares 7 Est. Cost $226.32 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,486 Shares 18 Est. Cost $80.98 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,486 Shares 56 Est. Cost $28.18 Unrealized -10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,485 Shares 9 Est. Cost $169.50 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value $1,458 Shares 2 Est. Cost $888.48 Unrealized -0.6%
FUBO FUBOTV INC 0.0%
Value $1,448 Shares 153 Est. Cost $9.46 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1,448 Shares 34 Est. Cost $48.11 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $1,447 Shares 12 Est. Cost $98.23 Unrealized +10.8%
FFIV F5 INC 0.0%
Value $1,447 Shares 5 Est. Cost $313.03 Unrealized -13.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,438 Shares 31 Est. Cost $54.54 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,438 Shares 67 Est. Cost $22.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,423 Shares 8 Est. Cost $145.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,409 Shares 44 Est. Cost $45.03 Unrealized -13.8%
HSIC SCHEIN HENRY INC 0.0%
Value $1,401 Shares 19 Est. Cost $78.06 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1,389 Shares 74 Est. Cost $22.32 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1,383 Shares 97 Est. Cost $20.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,377 Shares 16 Est. Cost $104.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,373 Shares 7 Est. Cost $207.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,372 Shares 53 Est. Cost $31.02 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1,351 Shares 56 Est. Cost $27.49 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,339 Shares 31 Est. Cost $48.54 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,337 Shares 11 Est. Cost $137.91 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,334 Shares 139 Est. Cost $7.11 Unrealized +26.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,326 Shares 16 Est. Cost $71.36 Unrealized +37.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,320 Shares 22 Est. Cost $63.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,319 Shares 13 Est. Cost $99.34 Unrealized +3.8%
PEN PENUMBRA INC 0.0%
Value $1,314 Shares 4 Est. Cost $252.23 Unrealized +34.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,289 Shares 14 Est. Cost $111.68 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $1,287 Shares 22 Est. Cost $57.71 Unrealized +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,286 Shares 22 Est. Cost $62.08 Unrealized +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Est. Cost $526.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1,273 Shares 36 Est. Cost $32.34 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,272 Shares 31 Est. Cost $42.87 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,255 Shares 77 Est. Cost $15.34 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,241 Shares 13 Est. Cost $103.35 Unrealized -32.5%
PHIN PHINIA INC 0.0%
Value $1,232 Shares 18 Est. Cost $71.64 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,229 Shares 12 Est. Cost $101.87 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1,216 Shares 373 Est. Cost $5.35 Unrealized -38.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,208 Shares 7 Est. Cost $197.49 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1,185 Shares 11 Est. Cost $108.61 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,176 Shares 6 Est. Cost $183.60 Unrealized +3.8%
ENTG ENTEGRIS INC 0.0%
Value $1,173 Shares 10 Est. Cost $118.35 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1,167 Shares 197 Est. Cost $9.54 Unrealized -37.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,153 Shares 11 Est. Cost $85.17 Unrealized +9.0%
DORM DORMAN PRODS INC 0.0%
Value $1,148 Shares 11 Est. Cost $126.49 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,138 Shares 7 Est. Cost $181.87 Unrealized -8.0%
BOX BOX INC 0.0%
Value $1,135 Shares 48 Est. Cost $32.37 Unrealized -20.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,111 Shares 5 Est. Cost $221.00 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1,092 Shares 17 Est. Cost $79.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,080 Shares 5 Est. Cost $213.73 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1,057 Shares 13 Est. Cost $87.64 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $1,055 Shares 149 Est. Cost $4.14 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1,055 Shares 12 Est. Cost $136.42 Unrealized -11.6%
CAVA CAVA GROUP INC 0.0%
Value $1,052 Shares 13 Est. Cost $67.52 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1,049 Shares 23 Est. Cost $32.57 Unrealized +3.8%
TEAD TEADS HLDG CO 0.0%
Value $1,034 Shares 1,569 Est. Cost $1.51 Unrealized -54.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,017 Shares 148 Est. Cost $11.17 Unrealized -16.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1,014 Shares 19 Est. Cost $58.49 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,013 Shares 11 Est. Cost $112.25 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1,008 Shares 42 Est. Cost $19.07 Unrealized +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,006 Shares 7 Est. Cost $175.59 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1,005 Shares 67 Est. Cost $16.53 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Est. Cost $383.35 Unrealized +7.7%
RELY REMITLY GLOBAL INC 0.0%
Value $972 Shares 62 Est. Cost $13.94 Unrealized 0.0%
HPQ HP INC 0.0%
Value $961 Shares 50 Est. Cost $19.77 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $956 Shares 37 Est. Cost $31.28 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $956 Shares 19 Est. Cost $49.76 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $943 Shares 63 Est. Cost $17.56 Unrealized +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $940 Shares 5 Est. Cost $173.44 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $932 Shares 50 Est. Cost $24.08 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $929 Shares 12 Est. Cost $82.18 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $915 Shares 36 Est. Cost $31.07 Unrealized -12.9%
CLBK COLUMBIA FINL INC 0.0%
Value $911 Shares 52 Est. Cost $15.51 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value $910 Shares 14 Est. Cost $64.51 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $905 Shares 20 Est. Cost $61.24 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $903 Shares 45 Est. Cost $21.68 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $901 Shares 13 Est. Cost $95.75 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $891 Shares 14 Est. Cost $52.61 Unrealized +5.1%
MOD MODINE MFG CO 0.0%
Value $867 Shares 4 Est. Cost $148.95 Unrealized +18.5%
APEI AMERICAN PUB ED INC 0.0%
Value $854 Shares 15 Est. Cost $35.80 Unrealized +17.7%
UEC URANIUM ENERGY CORP 0.0%
Value $851 Shares 63 Est. Cost $13.12 Unrealized +25.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $848 Shares 4 Est. Cost $171.51 Unrealized +24.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $837 Shares 17 Est. Cost $52.11 Unrealized +2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $835 Shares 44 Est. Cost $17.86 Unrealized -9.3%
MMSI MERIT MED SYS INC 0.0%
Value $828 Shares 12 Est. Cost $82.77 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $821 Shares 4 Est. Cost $206.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $820 Shares 7 Est. Cost $81.43 Unrealized +42.9%
WDFC WD 40 CO 0.0%
Value $816 Shares 4 Est. Cost $195.95 Unrealized +13.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $809 Shares 56 Est. Cost $27.86 Unrealized -15.1%
ADEA ADEIA INC 0.0%
Value $793 Shares 33 Est. Cost $18.70 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $790 Shares 33 Est. Cost $24.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $789 Shares 14 Est. Cost $59.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $769 Shares 33 Est. Cost $54.58 Unrealized -35.9%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $769 Shares 110 Est. Cost $5.64 Unrealized -1.1%
EAT BRINKER INTL INC 0.0%
Value $714 Shares 5 Est. Cost $130.99 Unrealized +21.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $706 Shares 34 Est. Cost $45.74 Unrealized -44.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $705 Shares 57 Est. Cost $17.11 Unrealized -7.2%
FIVE FIVE BELOW INC 0.0%
Value $686 Shares 3 Est. Cost $162.56 Unrealized +24.0%
AUR AURORA INNOVATION INC 0.0%
Value $684 Shares 166 Est. Cost $4.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $677 Shares 4 Est. Cost $139.61 Unrealized +29.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $674 Shares 25 Est. Cost $26.03 Unrealized +9.4%
IIIV I3 VERTICALS INC 0.0%
Value $671 Shares 30 Est. Cost $23.53 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $665 Shares 17 Est. Cost $28.45 Unrealized +18.2%
CHEF CHEFS WHSE INC 0.0%
Value $654 Shares 11 Est. Cost $60.13 Unrealized +8.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $654 Shares 5 Est. Cost $119.32 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $650 Shares 17 Est. Cost $35.43 Unrealized +2.3%
MITK MITEK SYS INC 0.0%
Value $648 Shares 48 Est. Cost $11.21 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $641 Shares 9 Est. Cost $115.27 Unrealized -16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $635 Shares 3 Est. Cost $199.34 Unrealized -2.3%
BKV BKV CORP 0.0%
Value $628 Shares 22 Est. Cost $25.11 Unrealized +13.7%
DGII DIGI INTL INC 0.0%
Value $627 Shares 13 Est. Cost $40.05 Unrealized +12.9%
NC NACCO INDS INC 0.0%
Value $624 Shares 12 Est. Cost $45.82 Unrealized +11.6%
WULF TERAWULF INC 0.0%
Value $621 Shares 43 Est. Cost $13.40 Unrealized +8.8%
CNX CNX RES CORP 0.0%
Value $617 Shares 16 Est. Cost $35.81 Unrealized +5.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $603 Shares 760 Est. Cost $1.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $601 Shares 14 Est. Cost $40.19 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $600 Shares 4 Est. Cost $136.84 Unrealized +14.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $598 Shares 8 Est. Cost $71.66 Unrealized +13.2%
NN NEXTNAV INC 0.0%
Value $593 Shares 37 Est. Cost $14.20 Unrealized +9.6%
BALL BALL CORP 0.0%
Value $592 Shares 10 Est. Cost $49.09 Unrealized +22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $586 Shares 4 Est. Cost $190.69 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $584 Shares 8 Est. Cost $48.84 Unrealized +21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $579 Shares 5 Est. Cost $109.91 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $562 Shares 6 Est. Cost $78.03 Unrealized +18.8%
BLLN BILLIONTOONE INC 0.0%
Value $553 Shares 7 Est. Cost $86.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $549 Shares 4 Est. Cost $161.20 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $549 Shares 49 Est. Cost $11.07 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $548 Shares 13 Est. Cost $38.95 Unrealized +13.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $546 Shares 50 Est. Cost $10.53 Unrealized +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $546 Shares 5 Est. Cost $87.13 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $542 Shares 36 Est. Cost $15.87 Unrealized +2.8%
CARS CARS COM INC 0.0%
Value $536 Shares 66 Est. Cost $12.64 Unrealized -8.7%
GAP GAP INC 0.0%
Value $533 Shares 22 Est. Cost $27.45 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $523 Shares 3 Est. Cost $188.03 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $521 Shares 57 Est. Cost $13.73 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $511 Shares 9 Est. Cost $53.54 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $510 Shares 5 Est. Cost $292.68 Unrealized -43.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $508 Shares 11 Est. Cost $47.72 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $508 Shares 8 Est. Cost $103.15 Unrealized -21.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $508 Shares 20 Est. Cost $25.74 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $507 Shares 8 Est. Cost $67.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $507 Shares 4 Est. Cost $126.75 Unrealized
ATR APTARGROUP INC 0.0%
Value $505 Shares 4 Est. Cost $130.09 Unrealized 0.0%
QXO QXO INC 0.0%
Value $505 Shares 26 Est. Cost $20.71 Unrealized +16.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $500 Shares 6 Est. Cost $77.59 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $499 Shares 3 Est. Cost $116.46 Unrealized +55.7%
HLNE HAMILTON LANE INC 0.0%
Value $497 Shares 5 Est. Cost $135.66 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $497 Shares 12 Est. Cost $72.15 Unrealized -18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $496 Shares 7 Est. Cost $89.95 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $496 Shares 55 Est. Cost $16.91 Unrealized +0.3%
DUOL DUOLINGO INC 0.0%
Value $493 Shares 5 Est. Cost $255.82 Unrealized -46.1%
XPER XPERI INC 0.0%
Value $488 Shares 87 Est. Cost $5.74 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $487 Shares 7 Est. Cost $80.93 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $487 Shares 13 Est. Cost $43.74 Unrealized -12.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $487 Shares 26 Est. Cost $22.86 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $483 Shares 20 Est. Cost $35.62 Unrealized -20.9%
COMP COMPASS INC 0.0%
Value $483 Shares 66 Est. Cost $9.12 Unrealized +28.8%
REKR REKOR SYSTEMS INC 0.0%
Value $479 Shares 583 Est. Cost $1.18 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $477 Shares 1 Est. Cost $456.62 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $475 Shares 24 Est. Cost $34.86 Unrealized -27.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $474 Shares 23 Est. Cost $22.82 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $474 Shares 51 Est. Cost $12.56 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $473 Shares 4 Est. Cost $135.74 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $464 Shares 36 Est. Cost $17.65 Unrealized -5.5%
SMTC SEMTECH CORP 0.0%
Value $462 Shares 6 Est. Cost $82.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $459 Shares 5 Est. Cost $118.89 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $457 Shares 56 Est. Cost $13.38 Unrealized -30.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $453 Shares 66 Est. Cost $9.79 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $448 Shares 8 Est. Cost $71.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $447 Shares 9 Est. Cost $80.32 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $447 Shares 54 Est. Cost $12.49 Unrealized -0.8%
ZDGE ZEDGE INC 0.0%
Value $446 Shares 152 Est. Cost $2.93 Unrealized +14.7%
CSGP COSTAR GROUP INC 0.0%
Value $444 Shares 11 Est. Cost $85.87 Unrealized -33.7%
BTCS BTCS INC 0.0%
Value $434 Shares 312 Est. Cost $2.27 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $434 Shares 57 Est. Cost $17.35 Unrealized -39.3%
CLSK CLEANSPARK INC 0.0%
Value $426 Shares 50 Est. Cost $13.74 Unrealized -17.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $421 Shares 239 Est. Cost $2.31 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $414 Shares 2 Est. Cost $207.10 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $414 Shares 31 Est. Cost $28.30 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $411 Shares 19 Est. Cost $28.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $403 Shares 2 Est. Cost $188.72 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $398 Shares 4 Est. Cost $135.37 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $386 Shares 6 Est. Cost $119.19 Unrealized -15.2%
YETI YETI HLDGS INC 0.0%
Value $183 Shares 5 Est. Cost $36.22 Unrealized +30.9%
VTRS VIATRIS INC 0.0%
Value $41 Shares 3 Est. Cost $10.72 Unrealized +31.4%
ACHR ARCHER AVIATION INC 0.0%
Value $11 Shares 2 Est. Cost $9.90 Unrealized -21.4%