GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $17.05B (100.0% shares, 0.0% debt)

Holdings (1,279)

AAPL APPLE INC 3.3%
Value $567M Shares 4,360,790 Est. Cost $86.66 Unrealized +62.3%
IJR ISHARES TR 2.9%
Value $488M Shares 5,153,149 Est. Cost $83.65 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $473M Shares 1,974,061 Est. Cost $46.69 Unrealized +401.3%
VOO VANGUARD INDEX FDS 2.5%
Value $429M Shares 1,221,149 Est. Cost $298.23 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $381M Shares 995,450 Est. Cost $286.38 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $303M Shares 1,716,224 Est. Cost $94.65 Unrealized +65.9%
CVX CHEVRON CORP NEW 1.2%
Value $206M Shares 1,149,399 Est. Cost $73.52 Unrealized +108.4%
ABT ABBOTT LABS 1.1%
Value $190M Shares 1,733,262 Est. Cost $59.32 Unrealized +64.6%
PEP PEPSICO INC 1.1%
Value $188M Shares 1,038,009 Est. Cost $75.46 Unrealized +113.2%
HD HOME DEPOT INC 1.1%
Value $186M Shares 590,262 Est. Cost $72.04 Unrealized +290.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $185M Shares 1,220,246 Est. Cost $70.48 Unrealized +84.2%
VB VANGUARD INDEX FDS 1.0%
Value $178M Shares 969,107 Est. Cost $151.75 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $173M Shares 1,292,347 Est. Cost $54.66 Unrealized +115.2%
LLY LILLY ELI & CO 1.0%
Value $164M Shares 448,872 Est. Cost $69.30 Unrealized +399.0%
CSCO CISCO SYS INC 0.9%
Value $150M Shares 3,154,351 Est. Cost $25.01 Unrealized +65.8%
MA MASTERCARD INCORPORATED 0.9%
Value $148M Shares 424,606 Est. Cost $120.20 Unrealized +169.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $142M Shares 268,220 Est. Cost $268.90 Unrealized +86.1%
XOM EXXON MOBIL CORP 0.8%
Value $138M Shares 1,250,732 Est. Cost $54.80 Unrealized +75.7%
GOOG ALPHABET INC 0.8%
Value $137M Shares 1,542,284 Est. Cost $106.91 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.8%
Value $136M Shares 1,046,437 Est. Cost $88.97 Unrealized +30.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $135M Shares 1,336,228 Est. Cost $55.70 Unrealized +57.4%
GOOGL ALPHABET INC 0.8%
Value $131M Shares 1,483,995 Est. Cost $107.50 Unrealized -12.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $128M Shares 1,556,022 Est. Cost $85.61 Unrealized
ORCL ORACLE CORP 0.7%
Value $124M Shares 1,516,369 Est. Cost $38.27 Unrealized +91.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $121M Shares 508,188 Est. Cost $130.41 Unrealized +75.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $119M Shares 447,338 Est. Cost $129.17 Unrealized +104.4%
PFE PFIZER INC 0.7%
Value $119M Shares 2,317,692 Est. Cost $27.01 Unrealized +48.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $115M Shares 1,596,154 Est. Cost $43.21 Unrealized +51.0%
ULTA ULTA BEAUTY INC 0.7%
Value $113M Shares 239,921 Est. Cost $358.20 Unrealized +20.4%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $112M Shares 5,167,719 Est. Cost $25.88 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $112M Shares 1,465,071 Est. Cost $27.13 Unrealized +35.6%
VTI VANGUARD INDEX FDS 0.6%
Value $107M Shares 559,637 Est. Cost $179.14 Unrealized
CB CHUBB LIMITED 0.6%
Value $107M Shares 483,000 Est. Cost $99.30 Unrealized +101.3%
PH PARKER-HANNIFIN CORP 0.6%
Value $101M Shares 346,586 Est. Cost $174.62 Unrealized +57.8%
MRK MERCK & CO INC 0.6%
Value $100M Shares 903,552 Est. Cost $56.02 Unrealized +65.7%
ARISTA NETWORKS INC 0.6%
Value $96.01M Shares 791,216 Est. Cost $163.17 Unrealized
AMGN AMGEN INC 0.6%
Value $94.74M Shares 360,712 Est. Cost $110.16 Unrealized +120.3%
V VISA INC 0.6%
Value $94.7M Shares 455,835 Est. Cost $179.53 Unrealized +9.7%
AMZN AMAZON COM INC 0.5%
Value $93.74M Shares 1,115,971 Est. Cost $124.57 Unrealized -20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $92.51M Shares 609,233 Est. Cost $116.59 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $92.1M Shares 429,762 Est. Cost $95.43 Unrealized +87.3%
MCD MCDONALDS CORP 0.5%
Value $90.51M Shares 343,457 Est. Cost $79.98 Unrealized +206.6%
IWM ISHARES TR 0.5%
Value $87.84M Shares 503,769 Est. Cost $161.44 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $87.06M Shares 272,676 Est. Cost $172.31 Unrealized +81.7%
CMCSA COMCAST CORP NEW 0.5%
Value $86.42M Shares 2,471,297 Est. Cost $36.02 Unrealized -16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $85.39M Shares 531,569 Est. Cost $96.09 Unrealized +66.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $85.16M Shares 539,202 Est. Cost $68.50 Unrealized +103.3%
PAYX PAYCHEX INC 0.5%
Value $82.77M Shares 716,209 Est. Cost $59.51 Unrealized +79.1%
GPC GENUINE PARTS CO 0.5%
Value $82.32M Shares 474,431 Est. Cost $133.60 Unrealized +19.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $81.72M Shares 40,548 Est. Cost $2034.65 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.5%
Value $81.7M Shares 977,226 Est. Cost $53.19 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $80.85M Shares 261,747 Est. Cost $156.79 Unrealized +89.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $80M Shares 175,236 Est. Cost $307.96 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $79.23M Shares 455,767 Est. Cost $85.48 Unrealized +73.2%
KO COCA COLA CO 0.5%
Value $77.16M Shares 1,213,066 Est. Cost $39.13 Unrealized +40.3%
FTNT FORTINET INC 0.4%
Value $76.44M Shares 1,563,490 Est. Cost $49.95 Unrealized +4.3%
LOW LOWES COS INC 0.4%
Value $76.37M Shares 383,311 Est. Cost $101.28 Unrealized +85.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $75.02M Shares 1,787,422 Est. Cost $41.47 Unrealized
KLAC KLA CORP 0.4%
Value $73.92M Shares 196,071 Est. Cost $241.91 Unrealized +39.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $73.53M Shares 520,539 Est. Cost $128.90 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value $72.9M Shares 142,114 Est. Cost $325.86 Unrealized +48.7%
UNP UNION PAC CORP 0.4%
Value $72.7M Shares 351,088 Est. Cost $130.19 Unrealized +46.1%
CSX CSX CORP 0.4%
Value $72.23M Shares 2,331,417 Est. Cost $28.32 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.4%
Value $71.84M Shares 305,077 Est. Cost $127.46 Unrealized
ABBV ABBVIE INC 0.4%
Value $70.01M Shares 433,182 Est. Cost $55.30 Unrealized +148.1%
EFA ISHARES TR 0.4%
Value $67.28M Shares 1,024,950 Est. Cost $66.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $66.63M Shares 197,982 Est. Cost $411.39 Unrealized -22.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value $66.61M Shares 1,067,978 Est. Cost $65.17 Unrealized +2.4%
AME AMETEK INC 0.4%
Value $66.55M Shares 476,293 Est. Cost $71.23 Unrealized +82.3%
IVV ISHARES TR 0.4%
Value $66.53M Shares 173,154 Est. Cost $318.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $66.18M Shares 300,405 Est. Cost $78.38 Unrealized +152.0%
CVS CVS HEALTH CORP 0.4%
Value $65.97M Shares 707,936 Est. Cost $58.59 Unrealized +46.7%
RWO SPDR INDEX SHS FDS 0.4%
Value $63.81M Shares 1,560,122 Est. Cost $42.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $63.68M Shares 88,255 Est. Cost $387.38 Unrealized +89.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $63.33M Shares 889,278 Est. Cost $68.86 Unrealized +16.0%
TJX TJX COS INC NEW 0.4%
Value $61.59M Shares 773,740 Est. Cost $54.05 Unrealized +30.8%
BLACKROCK INC 0.4%
Value $60.92M Shares 85,974 Est. Cost $334.19 Unrealized
CDW CDW CORP 0.3%
Value $59.28M Shares 331,950 Est. Cost $50.81 Unrealized +232.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $58.67M Shares 905,867 Est. Cost $97.02 Unrealized -32.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $58.41M Shares 741,387 Est. Cost $52.90 Unrealized +31.8%
DBX DROPBOX INC 0.3%
Value $56.16M Shares 2,509,593 Est. Cost $21.20 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $55.07M Shares 190,703 Est. Cost $247.19 Unrealized +23.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $53.9M Shares 5,685,412 Est. Cost $14.15 Unrealized -20.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $53.09M Shares 359,340 Est. Cost $72.17 Unrealized +97.3%
DHR DANAHER CORPORATION 0.3%
Value $52.9M Shares 199,315 Est. Cost $193.18 Unrealized +18.1%
ACWX ISHARES TR 0.3%
Value $52.36M Shares 1,150,753 Est. Cost $45.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $52.24M Shares 627,451 Est. Cost $46.39 Unrealized +60.0%
WMT WALMART INC 0.3%
Value $52.07M Shares 367,218 Est. Cost $22.95 Unrealized +98.9%
KELLOGG CO 0.3%
Value $51.92M Shares 728,785 Est. Cost $60.37 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.3%
Value $49.53M Shares 607,154 Est. Cost $60.24 Unrealized +10.7%
VUG VANGUARD INDEX FDS 0.3%
Value $48.77M Shares 228,832 Est. Cost $195.28 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $47.59M Shares 537,790 Est. Cost $76.92 Unrealized +2.6%
IJT ISHARES TR 0.3%
Value $45.76M Shares 423,424 Est. Cost $151.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $44.55M Shares 254,503 Est. Cost $106.13 Unrealized +45.9%
USB US BANCORP DEL 0.3%
Value $44.01M Shares 1,009,176 Est. Cost $27.27 Unrealized +34.6%
LEN LENNAR CORP 0.3%
Value $43.35M Shares 478,986 Est. Cost $47.28 Unrealized +64.0%
VTV VANGUARD INDEX FDS 0.3%
Value $42.86M Shares 305,343 Est. Cost $128.76 Unrealized
EBAY EBAY INC. 0.2%
Value $42.38M Shares 1,021,893 Est. Cost $37.44 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $42.25M Shares 178,020 Est. Cost $207.29 Unrealized +8.4%
WAT WATERS CORP 0.2%
Value $42.03M Shares 122,691 Est. Cost $180.67 Unrealized +75.1%
MOS MOSAIC CO NEW 0.2%
Value $41.72M Shares 950,909 Est. Cost $46.35 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $41.49M Shares 75,335 Est. Cost $416.91 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $41.44M Shares 242,214 Est. Cost $159.55 Unrealized +6.9%
INTC INTEL CORP 0.2%
Value $39.25M Shares 1,485,098 Est. Cost $28.47 Unrealized -6.4%
IT GARTNER INC 0.2%
Value $39.12M Shares 116,367 Est. Cost $212.98 Unrealized +51.5%
PSX PHILLIPS 66 0.2%
Value $38.58M Shares 370,696 Est. Cost $72.88 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.2%
Value $38.41M Shares 232,498 Est. Cost $56.07 Unrealized +170.9%
GIS GENERAL MLS INC 0.2%
Value $37.68M Shares 449,385 Est. Cost $35.50 Unrealized +105.4%
PSA PUBLIC STORAGE 0.2%
Value $37.13M Shares 132,516 Est. Cost $256.02 Unrealized +0.2%
CTVA CORTEVA INC 0.2%
Value $36.33M Shares 618,071 Est. Cost $32.81 Unrealized +86.4%
CTRA COTERRA ENERGY INC 0.2%
Value $36.12M Shares 1,470,244 Est. Cost $25.29 Unrealized -3.8%
MMM 3M CO 0.2%
Value $35.7M Shares 297,707 Est. Cost $81.21 Unrealized +11.7%
CI CIGNA CORP NEW 0.2%
Value $34.81M Shares 105,066 Est. Cost $198.38 Unrealized +50.7%
PPG PPG INDS INC 0.2%
Value $34.71M Shares 276,060 Est. Cost $103.97 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $34.63M Shares 231,428 Est. Cost $118.04 Unrealized +18.3%
MPC MARATHON PETE CORP 0.2%
Value $34.52M Shares 296,573 Est. Cost $57.11 Unrealized +86.4%
ROST ROSS STORES INC 0.2%
Value $34.01M Shares 293,051 Est. Cost $99.71 Unrealized -1.2%
SNOW SNOWFLAKE INC 0.2%
Value $33.75M Shares 235,110 Est. Cost $153.03 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $33.06M Shares 107,250 Est. Cost $114.34 Unrealized +126.9%
WFC WELLS FARGO CO NEW 0.2%
Value $32.83M Shares 795,103 Est. Cost $37.25 Unrealized +9.6%
CRM SALESFORCE INC 0.2%
Value $32.65M Shares 246,241 Est. Cost $199.66 Unrealized -27.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $32.1M Shares 317,176 Est. Cost $68.72 Unrealized +18.3%
NUE NUCOR CORP 0.2%
Value $32.07M Shares 243,293 Est. Cost $90.35 Unrealized +43.5%
INTERPUBLIC GROUP COS INC 0.2%
Value $31.81M Shares 954,995 Est. Cost $22.81 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $31.68M Shares 803,993 Est. Cost $33.91 Unrealized -9.3%
SNA SNAP ON INC 0.2%
Value $31.55M Shares 138,059 Est. Cost $166.65 Unrealized +24.9%
DIS DISNEY WALT CO 0.2%
Value $31.35M Shares 360,820 Est. Cost $99.50 Unrealized -6.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $31.16M Shares 1,167,494 Est. Cost $22.64 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $30.93M Shares 289,460 Est. Cost $89.75 Unrealized +19.2%
RPM RPM INTL INC 0.2%
Value $30.31M Shares 311,017 Est. Cost $40.07 Unrealized +142.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $30.11M Shares 288,052 Est. Cost $91.84 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $30.05M Shares 141,829 Est. Cost $191.88 Unrealized -2.7%
JBL JABIL INC 0.2%
Value $29.9M Shares 438,431 Est. Cost $59.75 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.61M Shares 176,148 Est. Cost $158.83 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.39M Shares 208,573 Est. Cost $109.95 Unrealized +11.9%
DOX AMDOCS LTD 0.2%
Value $28.82M Shares 317,007 Est. Cost $48.80 Unrealized +62.4%
GLD SPDR GOLD TR 0.2%
Value $28.62M Shares 168,685 Est. Cost $149.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $28.47M Shares 241,271 Est. Cost $55.99 Unrealized +95.4%
IEMG ISHARES INC 0.2%
Value $28.45M Shares 609,229 Est. Cost $51.57 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $28.44M Shares 114,629 Est. Cost $177.84 Unrealized +28.7%
KR KROGER CO 0.2%
Value $28.38M Shares 636,628 Est. Cost $34.79 Unrealized +23.2%
USMV ISHARES TR 0.2%
Value $28.33M Shares 392,922 Est. Cost $57.62 Unrealized
NKE NIKE INC 0.2%
Value $28.3M Shares 241,861 Est. Cost $109.88 Unrealized -13.3%
TPR TAPESTRY INC 0.2%
Value $28.3M Shares 743,157 Est. Cost $32.67 Unrealized -3.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $28.14M Shares 1,305,415 Est. Cost $11.98 Unrealized +57.0%
EA ELECTRONIC ARTS INC 0.2%
Value $27.86M Shares 228,037 Est. Cost $97.90 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.54M Shares 369,125 Est. Cost $73.40 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $27.46M Shares 1,720,378 Est. Cost $11.35 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.2%
Value $27.41M Shares 281,472 Est. Cost $42.19 Unrealized +121.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.19M Shares 265,070 Est. Cost $80.62 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $27.19M Shares 298,391 Est. Cost $90.50 Unrealized -10.3%
DOW DOW INC 0.2%
Value $26.79M Shares 531,573 Est. Cost $43.90 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $26.66M Shares 388,429 Est. Cost $27.24 Unrealized -8.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $26.47M Shares 896,444 Est. Cost $14.94 Unrealized +71.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $25.88M Shares 452,557 Est. Cost $60.46 Unrealized -7.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $25.86M Shares 626,967 Est. Cost $27.92 Unrealized +39.3%
SBUX STARBUCKS CORP 0.2%
Value $25.74M Shares 259,471 Est. Cost $84.98 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value $25.29M Shares 172,574 Est. Cost $130.80 Unrealized +9.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25M Shares 70,709 Est. Cost $288.36 Unrealized +21.5%
SYK STRYKER CORPORATION 0.1%
Value $24.87M Shares 101,723 Est. Cost $200.90 Unrealized +9.4%
BIIB BIOGEN INC 0.1%
Value $24.72M Shares 89,274 Est. Cost $272.21 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $24.67M Shares 73,008 Est. Cost $360.06 Unrealized -7.0%
NFLX NETFLIX INC 0.1%
Value $24.67M Shares 83,671 Est. Cost $36.28 Unrealized -22.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.5M Shares 235,771 Est. Cost $68.51 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.1%
Value $24.31M Shares 171,844 Est. Cost $78.39 Unrealized +89.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $24.29M Shares 107,969 Est. Cost $19.56 Unrealized +105.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $24.16M Shares 210,224 Est. Cost $68.74 Unrealized -17.7%
T AT&T INC 0.1%
Value $24M Shares 1,303,407 Est. Cost $16.01 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $23.89M Shares 272,766 Est. Cost $142.92 Unrealized -34.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $23.67M Shares 250,725 Est. Cost $93.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.44M Shares 50 Est. Cost $284755.47 Unrealized +57.6%
BAX BAXTER INTL INC 0.1%
Value $23.4M Shares 459,043 Est. Cost $44.59 Unrealized +11.3%
CAT CATERPILLAR INC 0.1%
Value $23.34M Shares 97,419 Est. Cost $96.70 Unrealized +113.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.26M Shares 94,452 Est. Cost $183.37 Unrealized +27.1%
TGT TARGET CORP 0.1%
Value $23.26M Shares 156,057 Est. Cost $112.55 Unrealized +25.2%
GILD GILEAD SCIENCES INC 0.1%
Value $23.2M Shares 270,289 Est. Cost $61.79 Unrealized +14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $23.07M Shares 1,036,788 Est. Cost $16.71 Unrealized +31.6%
EOG EOG RES INC 0.1%
Value $23.02M Shares 177,721 Est. Cost $79.06 Unrealized +49.0%
PINS PINTEREST INC 0.1%
Value $22.93M Shares 944,448 Est. Cost $20.92 Unrealized +14.0%
QCOM QUALCOMM INC 0.1%
Value $22.44M Shares 204,154 Est. Cost $51.21 Unrealized +112.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $22.08M Shares 333,757 Est. Cost $70.76 Unrealized +2.4%
VO VANGUARD INDEX FDS 0.1%
Value $21.84M Shares 107,159 Est. Cost $175.03 Unrealized
ABNB AIRBNB INC 0.1%
Value $21.6M Shares 252,684 Est. Cost $126.37 Unrealized -20.1%
FNB F N B CORP 0.1%
Value $21.07M Shares 1,614,559 Est. Cost $9.49 Unrealized +26.4%
DVY ISHARES TR 0.1%
Value $20.99M Shares 174,020 Est. Cost $102.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.89M Shares 133,505 Est. Cost $74.53 Unrealized +81.5%
CME CME GROUP INC 0.1%
Value $20.45M Shares 121,619 Est. Cost $152.33 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.21M Shares 122,122 Est. Cost $97.37 Unrealized +60.2%
ACWV ISHARES INC 0.1%
Value $20.04M Shares 210,875 Est. Cost $94.81 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $19.9M Shares 93,696 Est. Cost $141.54 Unrealized +41.2%
HOSTESS BRANDS INC 0.1%
Value $19.8M Shares 882,246 Est. Cost $13.22 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $19.68M Shares 615,776 Est. Cost $31.35 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $19.66M Shares 123,773 Est. Cost $140.75 Unrealized
BWA BORGWARNER INC 0.1%
Value $19.63M Shares 487,776 Est. Cost $32.14 Unrealized +1.3%
NI NISOURCE INC 0.1%
Value $19.61M Shares 715,066 Est. Cost $22.69 Unrealized +4.4%
EMR EMERSON ELEC CO 0.1%
Value $19.49M Shares 202,907 Est. Cost $58.95 Unrealized +43.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $19.47M Shares 342,200 Est. Cost $35.62 Unrealized +43.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.38M Shares 492,227 Est. Cost $28.73 Unrealized +18.1%
UNIVAR SOLUTIONS INC 0.1%
Value $19.37M Shares 609,255 Est. Cost $17.55 Unrealized
EME EMCOR GROUP INC 0.1%
Value $19.33M Shares 130,478 Est. Cost $56.29 Unrealized +150.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.05M Shares 39,162 Est. Cost $372.12 Unrealized +14.6%
BBY BEST BUY INC 0.1%
Value $18.84M Shares 234,876 Est. Cost $62.60 Unrealized +1.0%
AZO AUTOZONE INC 0.1%
Value $18.77M Shares 7,610 Est. Cost $789.13 Unrealized +206.3%
EXC EXELON CORP 0.1%
Value $18.74M Shares 433,413 Est. Cost $36.48 Unrealized -3.5%
LKQ LKQ CORP 0.1%
Value $18.7M Shares 350,131 Est. Cost $43.18 Unrealized +12.3%
D DOMINION ENERGY INC 0.1%
Value $18.37M Shares 299,591 Est. Cost $47.29 Unrealized +13.5%
META META PLATFORMS INC 0.1%
Value $18.37M Shares 152,628 Est. Cost $143.38 Unrealized -18.7%
HSY HERSHEY CO 0.1%
Value $18.27M Shares 78,911 Est. Cost $107.60 Unrealized +97.1%
MDT MEDTRONIC PLC 0.1%
Value $18.15M Shares 233,473 Est. Cost $80.57 Unrealized -8.8%
ETN EATON CORP PLC 0.1%
Value $18.04M Shares 114,964 Est. Cost $63.93 Unrealized +129.9%
BDX BECTON DICKINSON & CO 0.1%
Value $17.93M Shares 70,525 Est. Cost $207.89 Unrealized +7.4%
MTDR MATADOR RES CO 0.1%
Value $17.93M Shares 313,161 Est. Cost $30.37 Unrealized +107.8%
PIONEER NAT RES CO 0.1%
Value $17.79M Shares 77,896 Est. Cost $172.54 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $17.78M Shares 496,241 Est. Cost $22.36 Unrealized +51.2%
CMI CUMMINS INC 0.1%
Value $17.65M Shares 72,844 Est. Cost $136.75 Unrealized +61.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.52M Shares 112,915 Est. Cost $144.30 Unrealized
FOXA FOX CORP 0.1%
Value $17.49M Shares 575,986 Est. Cost $33.41 Unrealized -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.43M Shares 187,729 Est. Cost $71.61 Unrealized +16.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $17.2M Shares 274,801 Est. Cost $39.33 Unrealized +45.8%
VVV VALVOLINE INC 0.1%
Value $16.96M Shares 519,598 Est. Cost $26.42 Unrealized +14.5%
DIOD DIODES INC 0.1%
Value $16.95M Shares 222,609 Est. Cost $33.03 Unrealized +137.1%
AVY AVERY DENNISON CORP 0.1%
Value $16.86M Shares 93,138 Est. Cost $161.85 Unrealized +4.0%
BAC BANK AMERICA CORP 0.1%
Value $16.86M Shares 508,927 Est. Cost $25.20 Unrealized +25.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $16.79M Shares 1,035,784 Est. Cost $18.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $16.64M Shares 249,657 Est. Cost $52.33 Unrealized +10.8%
FOOT LOCKER INC 0.1%
Value $16.62M Shares 439,743 Est. Cost $44.45 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $16.6M Shares 304,461 Est. Cost $21.76 Unrealized +150.5%
RSG REPUBLIC SVCS INC 0.1%
Value $16.51M Shares 128,003 Est. Cost $129.75 Unrealized -1.2%
EEM ISHARES TR 0.1%
Value $16.47M Shares 434,585 Est. Cost $42.73 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $16.38M Shares 232,010 Est. Cost $38.75 Unrealized +72.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $16.38M Shares 338,486 Est. Cost $37.36 Unrealized +38.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.37M Shares 241,279 Est. Cost $92.85 Unrealized -29.5%
MCK MCKESSON CORP 0.1%
Value $16.33M Shares 43,543 Est. Cost $186.16 Unrealized +97.2%
AZN ASTRAZENECA PLC 0.1%
Value $16.32M Shares 240,716 Est. Cost $48.39 Unrealized
EQIX EQUINIX INC 0.1%
Value $16.26M Shares 24,825 Est. Cost $582.89 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.15M Shares 893,070 Est. Cost $14.06 Unrealized +8.0%
CNX CNX RES CORP 0.1%
Value $16.03M Shares 951,749 Est. Cost $13.44 Unrealized +28.4%
NOW SERVICENOW INC 0.1%
Value $15.95M Shares 41,071 Est. Cost $68.36 Unrealized +14.3%
UMPQUA HLDGS CORP 0.1%
Value $15.81M Shares 885,978 Est. Cost $17.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $15.66M Shares 649,203 Est. Cost $32.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.62M Shares 55,046 Est. Cost $125.22 Unrealized +11.5%
CACI CACI INTL INC 0.1%
Value $15.62M Shares 51,964 Est. Cost $175.51 Unrealized +66.2%
HPQ HP INC 0.1%
Value $15.36M Shares 571,788 Est. Cost $23.97 Unrealized +2.4%
DOCU DOCUSIGN INC 0.1%
Value $15.31M Shares 276,332 Est. Cost $73.91 Unrealized -34.1%
R1 RCM INC 0.1%
Value $15.17M Shares 1,385,552 Est. Cost $14.41 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $15.1M Shares 48,500 Est. Cost $120.44 Unrealized +142.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $15.02M Shares 289,705 Est. Cost $33.68 Unrealized +45.4%
DTE DTE ENERGY CO 0.1%
Value $14.96M Shares 127,315 Est. Cost $87.85 Unrealized +15.5%
AVGO BROADCOM INC 0.1%
Value $14.93M Shares 26,710 Est. Cost $20.08 Unrealized +137.1%
IJH ISHARES TR 0.1%
Value $14.93M Shares 61,722 Est. Cost $203.40 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $14.92M Shares 110,021 Est. Cost $126.89 Unrealized -10.4%
IWD ISHARES TR 0.1%
Value $14.8M Shares 97,599 Est. Cost $139.19 Unrealized
BA BOEING CO 0.1%
Value $14.72M Shares 77,293 Est. Cost $128.60 Unrealized +27.2%
BEACON ROOFING SUPPLY INC 0.1%
Value $14.72M Shares 278,898 Est. Cost $37.95 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $14.68M Shares 311,398 Est. Cost $37.27 Unrealized +28.8%
HQY HEALTHEQUITY INC 0.1%
Value $14.67M Shares 237,922 Est. Cost $71.18 Unrealized -5.6%
WTFC WINTRUST FINL CORP 0.1%
Value $14.65M Shares 173,388 Est. Cost $55.89 Unrealized +58.0%
AFL AFLAC INC 0.1%
Value $14.64M Shares 203,529 Est. Cost $38.64 Unrealized +61.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.62M Shares 153,873 Est. Cost $70.73 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $14.62M Shares 101,150 Est. Cost $128.34 Unrealized +9.3%
MS MORGAN STANLEY 0.1%
Value $14.61M Shares 171,806 Est. Cost $76.20 Unrealized +0.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $14.59M Shares 81,372 Est. Cost $72.78 Unrealized +129.7%
NJR NEW JERSEY RES CORP 0.1%
Value $14.47M Shares 291,706 Est. Cost $27.84 Unrealized +45.5%
NVO NOVO-NORDISK A S 0.1%
Value $14.45M Shares 106,786 Est. Cost $58.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $14.42M Shares 187,322 Est. Cost $83.87 Unrealized -11.9%
WCC WESCO INTL INC 0.1%
Value $14.37M Shares 114,807 Est. Cost $29.11 Unrealized +320.5%
ALL ALLSTATE CORP 0.1%
Value $14.34M Shares 105,731 Est. Cost $98.92 Unrealized +22.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.32M Shares 435,826 Est. Cost $34.28 Unrealized -7.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.23M Shares 57,750 Est. Cost $100.34 Unrealized +119.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $14.04M Shares 489,273 Est. Cost $27.32 Unrealized +0.1%
SCI SERVICE CORP INTL 0.1%
Value $13.77M Shares 199,099 Est. Cost $58.67 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $13.73M Shares 272,136 Est. Cost $49.65 Unrealized +0.4%
SM SM ENERGY CO 0.1%
Value $13.72M Shares 393,964 Est. Cost $28.83 Unrealized +33.6%
DE DEERE & CO 0.1%
Value $13.67M Shares 31,883 Est. Cost $82.44 Unrealized +371.5%
CVLT COMMVAULT SYS INC 0.1%
Value $13.62M Shares 216,783 Est. Cost $59.36 Unrealized +4.5%
SPSC SPS COMM INC 0.1%
Value $13.61M Shares 105,999 Est. Cost $50.11 Unrealized +157.2%
HILLENBRAND INC 0.1%
Value $13.58M Shares 318,230 Est. Cost $40.10 Unrealized
QUAL ISHARES TR 0.1%
Value $13.5M Shares 118,422 Est. Cost $108.53 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $13.45M Shares 271,282 Est. Cost $46.47 Unrealized +2.5%
EVH EVOLENT HEALTH INC 0.1%
Value $13.42M Shares 477,957 Est. Cost $11.84 Unrealized +142.1%
MO ALTRIA GROUP INC 0.1%
Value $13.41M Shares 293,328 Est. Cost $30.82 Unrealized +13.7%
NTAP NETAPP INC 0.1%
Value $13.26M Shares 220,727 Est. Cost $56.00 Unrealized +10.0%
GM GENERAL MTRS CO 0.1%
Value $12.99M Shares 386,289 Est. Cost $35.75 Unrealized +0.0%
SF STIFEL FINL CORP 0.1%
Value $12.95M Shares 221,903 Est. Cost $36.47 Unrealized +52.9%
PDC ENERGY INC 0.1%
Value $12.87M Shares 202,733 Est. Cost $68.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $12.86M Shares 1,037,666 Est. Cost $10.45 Unrealized +8.5%
HDV ISHARES TR 0.1%
Value $12.82M Shares 122,971 Est. Cost $97.38 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $12.72M Shares 475,245 Est. Cost $28.94 Unrealized +0.5%
ALKS ALKERMES PLC 0.1%
Value $12.69M Shares 485,826 Est. Cost $26.04 Unrealized -8.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.62M Shares 337,723 Est. Cost $42.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.61M Shares 406,686 Est. Cost $29.74 Unrealized -7.3%
TE CONNECTIVITY LTD 0.1%
Value $12.57M Shares 109,516 Est. Cost $88.26 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $12.46M Shares 254,371 Est. Cost $41.02 Unrealized -2.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $12.42M Shares 180,921 Est. Cost $23.34 Unrealized +150.2%
CATY CATHAY GEN BANCORP 0.1%
Value $12.42M Shares 304,428 Est. Cost $33.79 Unrealized +15.5%
ASGN ASGN INC 0.1%
Value $12.38M Shares 151,912 Est. Cost $76.44 Unrealized +14.7%
KTB KONTOOR BRANDS INC 0.1%
Value $12.33M Shares 308,427 Est. Cost $38.84 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $12.29M Shares 152,418 Est. Cost $75.07 Unrealized -1.5%
ENS ENERSYS 0.1%
Value $12.09M Shares 163,788 Est. Cost $60.82 Unrealized +11.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $12.02M Shares 796,831 Est. Cost $14.81 Unrealized +0.1%
IWB ISHARES TR 0.1%
Value $11.95M Shares 56,776 Est. Cost $173.38 Unrealized
TALO TALOS ENERGY INC 0.1%
Value $11.91M Shares 630,721 Est. Cost $19.45 Unrealized +3.2%
EVR EVERCORE INC 0.1%
Value $11.89M Shares 109,007 Est. Cost $67.70 Unrealized +46.1%
STAG STAG INDL INC 0.1%
Value $11.78M Shares 364,447 Est. Cost $30.29 Unrealized
NGVT INGEVITY CORP 0.1%
Value $11.74M Shares 166,641 Est. Cost $72.80 Unrealized -3.2%
EWJ ISHARES INC 0.1%
Value $11.67M Shares 214,401 Est. Cost $58.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $11.6M Shares 26,208 Est. Cost $326.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.42M Shares 33,260 Est. Cost $165.80 Unrealized +93.9%
MASONITE INTL CORP 0.1%
Value $11.36M Shares 140,986 Est. Cost $70.09 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.36M Shares 338,514 Est. Cost $36.22 Unrealized -26.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.35M Shares 60,563 Est. Cost $92.58 Unrealized +82.9%
ADSK AUTODESK INC 0.1%
Value $11.34M Shares 60,666 Est. Cost $218.00 Unrealized -7.9%
EG EVEREST RE GROUP LTD 0.1%
Value $11.1M Shares 33,502 Est. Cost $173.87 Unrealized +70.0%
GE GENERAL ELECTRIC CO 0.1%
Value $10.99M Shares 131,209 Est. Cost $60.98 Unrealized -20.7%
DY DYCOM INDS INC 0.1%
Value $10.99M Shares 117,398 Est. Cost $87.51 Unrealized +15.1%
EFX EQUIFAX INC 0.1%
Value $10.91M Shares 56,150 Est. Cost $122.41 Unrealized +46.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.83M Shares 42,044 Est. Cost $145.62 Unrealized +63.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $10.74M Shares 776,270 Est. Cost $15.20 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $10.64M Shares 195,829 Est. Cost $37.68 Unrealized +56.3%
IJS ISHARES TR 0.1%
Value $10.58M Shares 115,870 Est. Cost $101.48 Unrealized
CUBE CUBESMART 0.1%
Value $10.49M Shares 260,653 Est. Cost $46.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value $10.46M Shares 81,674 Est. Cost $48.42 Unrealized +135.6%
YETI YETI HLDGS INC 0.1%
Value $10.39M Shares 251,562 Est. Cost $44.92 Unrealized -16.4%
MET METLIFE INC 0.1%
Value $10.29M Shares 142,191 Est. Cost $37.54 Unrealized +73.4%
NEO NEOGENOMICS INC 0.1%
Value $10.25M Shares 1,109,346 Est. Cost $17.91 Unrealized -47.9%
CERT CERTARA INC 0.1%
Value $10.15M Shares 631,854 Est. Cost $19.24 Unrealized -24.6%
FTDR FRONTDOOR INC 0.1%
Value $9.994M Shares 480,504 Est. Cost $31.92 Unrealized -31.2%
DEO DIAGEO PLC 0.1%
Value $9.945M Shares 55,811 Est. Cost $132.07 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $9.944M Shares 460,809 Est. Cost $24.84 Unrealized -8.5%
CNMD CONMED CORP 0.1%
Value $9.805M Shares 110,621 Est. Cost $91.88 Unrealized -12.4%
IWN ISHARES TR 0.1%
Value $9.793M Shares 70,618 Est. Cost $140.43 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $9.7M Shares 66,373 Est. Cost $18.28 Unrealized -19.9%
KSS KOHLS CORP 0.1%
Value $9.608M Shares 380,509 Est. Cost $29.25 Unrealized -3.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $9.561M Shares 92,985 Est. Cost $37.44 Unrealized +207.6%
LXP INDUSTRIAL TRUST 0.1%
Value $9.525M Shares 950,590 Est. Cost $10.56 Unrealized
LAM RESEARCH CORP 0.1%
Value $9.516M Shares 22,642 Est. Cost $324.93 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $9.219M Shares 183,613 Est. Cost $53.82 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value $9.145M Shares 115,609 Est. Cost $59.09 Unrealized +36.1%
BKU BANKUNITED INC 0.1%
Value $9.134M Shares 268,888 Est. Cost $37.60 Unrealized -16.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $9.069M Shares 212,245 Est. Cost $48.23 Unrealized -13.2%
ET ENERGY TRANSFER L P 0.1%
Value $9.045M Shares 762,038 Est. Cost $13.30 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $8.967M Shares 719,701 Est. Cost $20.03 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $8.945M Shares 481,186 Est. Cost $13.49 Unrealized +28.9%
FIVE FIVE BELOW INC 0.1%
Value $8.92M Shares 50,430 Est. Cost $166.28 Unrealized -5.4%
RDN RADIAN GROUP INC 0.1%
Value $8.792M Shares 461,029 Est. Cost $13.19 Unrealized +33.1%
NUVASIVE INC 0.1%
Value $8.74M Shares 211,926 Est. Cost $58.46 Unrealized
IWO ISHARES TR 0.1%
Value $8.728M Shares 40,687 Est. Cost $216.77 Unrealized
ASML ASML HOLDING N V 0.1%
Value $8.715M Shares 15,950 Est. Cost $204.74 Unrealized
MLAB MESA LABS INC 0.0%
Value $8.508M Shares 51,186 Est. Cost $261.38 Unrealized -41.1%
ILMN ILLUMINA INC 0.0%
Value $8.391M Shares 41,499 Est. Cost $253.45 Unrealized -18.2%
VIRT VIRTU FINL INC 0.0%
Value $8.353M Shares 409,252 Est. Cost $29.81 Unrealized -27.1%
VERINT SYS INC 0.0%
Value $8.336M Shares 229,759 Est. Cost $42.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.314M Shares 528,517 Est. Cost $21.50 Unrealized -25.2%
OUTFRONT MEDIA INC 0.0%
Value $8.18M Shares 493,385 Est. Cost $20.87 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8.163M Shares 535,997 Est. Cost $33.45 Unrealized -57.4%
WMB WILLIAMS COS INC 0.0%
Value $7.899M Shares 240,092 Est. Cost $19.88 Unrealized +42.0%
CARG CARGURUS INC 0.0%
Value $7.892M Shares 563,346 Est. Cost $27.97 Unrealized -51.0%
VGT VANGUARD WORLD FDS 0.0%
Value $7.859M Shares 24,604 Est. Cost $269.74 Unrealized
FDX FEDEX CORP 0.0%
Value $7.816M Shares 45,128 Est. Cost $121.51 Unrealized +27.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.717M Shares 841,526 Est. Cost $17.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $7.668M Shares 53,809 Est. Cost $66.66 Unrealized +112.0%
APTIV PLC 0.0%
Value $7.53M Shares 80,855 Est. Cost $103.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.494M Shares 49,168 Est. Cost $80.69 Unrealized +67.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.486M Shares 72,683 Est. Cost $72.16 Unrealized +17.5%
LCII LCI INDS 0.0%
Value $7.427M Shares 80,336 Est. Cost $79.30 Unrealized +9.1%
HUM HUMANA INC 0.0%
Value $7.38M Shares 14,408 Est. Cost $393.48 Unrealized +29.1%
LZB LA Z BOY INC 0.0%
Value $7.306M Shares 320,159 Est. Cost $37.02 Unrealized -34.3%
VBK VANGUARD INDEX FDS 0.0%
Value $7.227M Shares 36,037 Est. Cost $176.86 Unrealized
IWV ISHARES TR 0.0%
Value $7.219M Shares 32,712 Est. Cost $180.26 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $7.123M Shares 26,749 Est. Cost $185.37 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $7.095M Shares 21,184 Est. Cost $236.20 Unrealized +36.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.085M Shares 100,854 Est. Cost $47.62 Unrealized +34.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.06M Shares 80,716 Est. Cost $65.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.995M Shares 181,160 Est. Cost $49.75 Unrealized -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.892M Shares 67,307 Est. Cost $61.37 Unrealized +54.6%
FAST FASTENAL CO 0.0%
Value $6.82M Shares 144,117 Est. Cost $16.27 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.798M Shares 72,509 Est. Cost $77.88 Unrealized +6.2%
INTU INTUIT 0.0%
Value $6.632M Shares 17,040 Est. Cost $434.71 Unrealized -10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.572M Shares 48,412 Est. Cost $103.05 Unrealized +9.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.524M Shares 256,153 Est. Cost $51.30 Unrealized -39.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.483M Shares 26,131 Est. Cost $251.44 Unrealized -16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.421M Shares 18,934 Est. Cost $361.50 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.0%
Value $6.345M Shares 118,686 Est. Cost $54.98 Unrealized -16.2%
DISCOVER FINL SVCS 0.0%
Value $6.312M Shares 64,523 Est. Cost $66.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.069M Shares 98,918 Est. Cost $53.72 Unrealized +10.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $6.023M Shares 640,785 Est. Cost $9.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6.021M Shares 78,751 Est. Cost $60.50 Unrealized +22.2%
UNITI GROUP INC 0.0%
Value $5.93M Shares 1,072,266 Est. Cost $11.96 Unrealized
SHEL SHELL PLC 0.0%
Value $5.846M Shares 102,650 Est. Cost $54.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.74M Shares 34,638 Est. Cost $120.25 Unrealized +27.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.644M Shares 27,882 Est. Cost $149.15 Unrealized +33.5%
SLM SLM CORP 0.0%
Value $5.634M Shares 339,372 Est. Cost $17.97 Unrealized -8.8%
CNC CENTENE CORP DEL 0.0%
Value $5.565M Shares 67,857 Est. Cost $73.80 Unrealized +10.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.519M Shares 132,659 Est. Cost $37.07 Unrealized +14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.516M Shares 188,976 Est. Cost $31.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $5.499M Shares 135,082 Est. Cost $30.31 Unrealized +7.3%
PCAR PACCAR INC 0.0%
Value $5.471M Shares 55,276 Est. Cost $54.19 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.418M Shares 160,915 Est. Cost $46.28 Unrealized -27.5%
SVB FINANCIAL GROUP 0.0%
Value $5.383M Shares 23,389 Est. Cost $305.31 Unrealized
WESTROCK CO 0.0%
Value $5.345M Shares 152,016 Est. Cost $39.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.337M Shares 25,307 Est. Cost $191.71 Unrealized +4.4%
LIFE STORAGE INC 0.0%
Value $5.307M Shares 53,877 Est. Cost $98.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.237M Shares 38,552 Est. Cost $90.68 Unrealized
EFG ISHARES TR 0.0%
Value $5.229M Shares 62,429 Est. Cost $81.89 Unrealized
AON AON PLC 0.0%
Value $5.146M Shares 17,146 Est. Cost $201.06 Unrealized +42.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.133M Shares 55,219 Est. Cost $117.76 Unrealized -20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.117M Shares 87,640 Est. Cost $46.06 Unrealized +18.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.103M Shares 27,701 Est. Cost $93.74 Unrealized +79.8%
SCZ ISHARES TR 0.0%
Value $4.947M Shares 87,584 Est. Cost $63.41 Unrealized
EFV ISHARES TR 0.0%
Value $4.927M Shares 107,383 Est. Cost $47.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.924M Shares 77,860 Est. Cost $48.43 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value $4.862M Shares 8,740 Est. Cost $248.70 Unrealized +120.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.828M Shares 46,054 Est. Cost $93.14 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.826M Shares 57,247 Est. Cost $108.72 Unrealized -19.9%
ACWI ISHARES TR 0.0%
Value $4.787M Shares 56,393 Est. Cost $83.60 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $4.736M Shares 27,187 Est. Cost $135.96 Unrealized
IWR ISHARES TR 0.0%
Value $4.727M Shares 70,079 Est. Cost $71.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.725M Shares 30,121 Est. Cost $94.62 Unrealized +61.9%
TRGP TARGA RES CORP 0.0%
Value $4.65M Shares 63,261 Est. Cost $49.83 Unrealized +30.6%
SO SOUTHERN CO 0.0%
Value $4.646M Shares 65,060 Est. Cost $48.83 Unrealized +22.1%
GDDY GODADDY INC 0.0%
Value $4.602M Shares 61,510 Est. Cost $78.01 Unrealized -3.9%
IWS ISHARES TR 0.0%
Value $4.535M Shares 43,052 Est. Cost $92.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.533M Shares 17,083 Est. Cost $301.78 Unrealized -19.2%
IWP ISHARES TR 0.0%
Value $4.459M Shares 53,334 Est. Cost $107.69 Unrealized
LINDE PLC 0.0%
Value $4.426M Shares 13,568 Est. Cost $200.15 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.351M Shares 50,477 Est. Cost $90.96 Unrealized
MCO MOODYS CORP 0.0%
Value $4.332M Shares 15,548 Est. Cost $288.18 Unrealized -7.6%
TSLA TESLA INC 0.0%
Value $4.274M Shares 34,701 Est. Cost $248.61 Unrealized -23.8%
C CITIGROUP INC 0.0%
Value $4.24M Shares 93,746 Est. Cost $55.34 Unrealized -26.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.216M Shares 28,318 Est. Cost $113.24 Unrealized +31.8%
CLX CLOROX CO DEL 0.0%
Value $4.202M Shares 29,941 Est. Cost $111.24 Unrealized +14.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.19M Shares 53,503 Est. Cost $50.78 Unrealized +38.2%
IVW ISHARES TR 0.0%
Value $4.155M Shares 71,023 Est. Cost $89.72 Unrealized
STT STATE STR CORP 0.0%
Value $4.145M Shares 53,430 Est. Cost $53.28 Unrealized +24.0%
BP BP PLC 0.0%
Value $4.072M Shares 116,570 Est. Cost $33.91 Unrealized
EEMV ISHARES INC 0.0%
Value $3.929M Shares 74,059 Est. Cost $53.67 Unrealized
G GENPACT LIMITED 0.0%
Value $3.897M Shares 84,128 Est. Cost $33.09 Unrealized +31.5%
DXJ WISDOMTREE TR 0.0%
Value $3.849M Shares 59,867 Est. Cost $62.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.848M Shares 84,537 Est. Cost $32.79 Unrealized +19.7%
OKE ONEOK INC NEW 0.0%
Value $3.728M Shares 56,749 Est. Cost $38.09 Unrealized +37.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.697M Shares 6,775 Est. Cost $329.95 Unrealized +50.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.686M Shares 24,581 Est. Cost $90.66 Unrealized +84.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.541M Shares 17,007 Est. Cost $201.59 Unrealized +4.7%
IEFA ISHARES TR 0.0%
Value $3.498M Shares 56,749 Est. Cost $68.84 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.461M Shares 294,297 Est. Cost $12.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.426M Shares 26,869 Est. Cost $98.31 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.393M Shares 55,370 Est. Cost $49.98 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.0%
Value $3.359M Shares 20,478 Est. Cost $94.84 Unrealized +55.8%
NWSA NEWS CORP NEW 0.0%
Value $3.344M Shares 183,738 Est. Cost $19.77 Unrealized -14.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.317M Shares 47,321 Est. Cost $34.51 Unrealized +116.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.278M Shares 62,538 Est. Cost $45.74 Unrealized +8.7%
ENB ENBRIDGE INC 0.0%
Value $3.254M Shares 83,212 Est. Cost $24.44 Unrealized +30.3%
NVS NOVARTIS AG 0.0%
Value $3.241M Shares 35,723 Est. Cost $84.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.234M Shares 25,038 Est. Cost $96.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.191M Shares 45,258 Est. Cost $40.51 Unrealized
TOTALENERGIES SE 0.0%
Value $3.138M Shares 50,552 Est. Cost $51.73 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.111M Shares 41,704 Est. Cost $105.81 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.077M Shares 2,129 Est. Cost $1116.59 Unrealized +19.9%
SJM SMUCKER J M CO 0.0%
Value $3.057M Shares 19,290 Est. Cost $99.71 Unrealized +33.9%
OC OWENS CORNING NEW 0.0%
Value $3.038M Shares 35,610 Est. Cost $94.20 Unrealized -6.9%
GLW CORNING INC 0.0%
Value $2.99M Shares 93,621 Est. Cost $19.30 Unrealized +54.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.974M Shares 110,778 Est. Cost $28.90 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2.972M Shares 52,800 Est. Cost $50.15 Unrealized
EFAV ISHARES TR 0.0%
Value $2.952M Shares 46,423 Est. Cost $67.62 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.94M Shares 51,695 Est. Cost $41.40 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.925M Shares 56,555 Est. Cost $56.62 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.838M Shares 344,376 Est. Cost $8.78 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.802M Shares 50,712 Est. Cost $39.34 Unrealized +26.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.8M Shares 19,026 Est. Cost $152.70 Unrealized -8.8%
WPP WPP PLC NEW 0.0%
Value $2.798M Shares 56,913 Est. Cost $65.00 Unrealized
QRVO QORVO INC 0.0%
Value $2.794M Shares 30,829 Est. Cost $127.47 Unrealized -29.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.742M Shares 66,006 Est. Cost $44.18 Unrealized
FISV FISERV INC 0.0%
Value $2.721M Shares 26,920 Est. Cost $106.26 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.714M Shares 3,215 Est. Cost $24.13 Unrealized +122.8%
MPLX MPLX LP 0.0%
Value $2.709M Shares 82,493 Est. Cost $32.25 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $2.705M Shares 74,504 Est. Cost $27.95 Unrealized +9.6%
CTAS CINTAS CORP 0.0%
Value $2.691M Shares 5,958 Est. Cost $56.38 Unrealized +86.6%
SRE SEMPRA 0.0%
Value $2.691M Shares 17,410 Est. Cost $47.62 Unrealized +46.6%
VHT VANGUARD WORLD FDS 0.0%
Value $2.681M Shares 10,810 Est. Cost $197.10 Unrealized
UNILEVER PLC 0.0%
Value $2.635M Shares 52,324 Est. Cost $60.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.629M Shares 40,027 Est. Cost $56.47 Unrealized +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.628M Shares 20,800 Est. Cost $102.93 Unrealized +26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.604M Shares 54,559 Est. Cost $44.02 Unrealized +2.8%
PLD PROLOGIS INC. 0.0%
Value $2.556M Shares 22,675 Est. Cost $69.39 Unrealized +44.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.548M Shares 488,123 Est. Cost $10.88 Unrealized -43.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.523M Shares 111,083 Est. Cost $36.98 Unrealized -24.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.516M Shares 33,787 Est. Cost $78.11 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.508M Shares 21,350 Est. Cost $80.09 Unrealized +16.7%
OEF ISHARES TR 0.0%
Value $2.447M Shares 14,347 Est. Cost $129.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.437M Shares 11,892 Est. Cost $235.45 Unrealized -13.9%
RL RALPH LAUREN CORP 0.0%
Value $2.411M Shares 22,818 Est. Cost $105.32 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.361M Shares 45,495 Est. Cost $36.98 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.356M Shares 89,296 Est. Cost $23.34 Unrealized -10.3%
SLV ISHARES SILVER TR 0.0%
Value $2.347M Shares 106,583 Est. Cost $19.71 Unrealized
DOV DOVER CORP 0.0%
Value $2.342M Shares 17,297 Est. Cost $79.35 Unrealized +61.0%
IAU ISHARES GOLD TR 0.0%
Value $2.337M Shares 67,559 Est. Cost $33.71 Unrealized
GSK GSK PLC 0.0%
Value $2.306M Shares 65,635 Est. Cost $29.50 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.295M Shares 27,746 Est. Cost $70.27 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.294M Shares 13,742 Est. Cost $216.89 Unrealized -22.5%
UGI UGI CORP NEW 0.0%
Value $2.277M Shares 61,423 Est. Cost $35.12 Unrealized +2.9%
SPYX SPDR SER TR 0.0%
Value $2.268M Shares 24,298 Est. Cost $99.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.253M Shares 65,870 Est. Cost $26.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.25M Shares 27,144 Est. Cost $76.67 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value $2.25M Shares 9,586 Est. Cost $90.83 Unrealized +152.6%
HRB BLOCK H & R INC 0.0%
Value $2.224M Shares 60,911 Est. Cost $31.85 Unrealized +16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.213M Shares 35,140 Est. Cost $56.43 Unrealized +14.7%
NEM NEWMONT CORP 0.0%
Value $2.206M Shares 46,742 Est. Cost $41.01 Unrealized -0.5%
XYL XYLEM INC 0.0%
Value $2.19M Shares 19,807 Est. Cost $88.15 Unrealized +14.6%
HESM HESS MIDSTREAM LP 0.0%
Value $2.184M Shares 72,980 Est. Cost $17.96 Unrealized +22.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.154M Shares 28,403 Est. Cost $57.75 Unrealized +17.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.149M Shares 36,995 Est. Cost $52.07 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.143M Shares 21,547 Est. Cost $78.30 Unrealized +10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.138M Shares 33,770 Est. Cost $66.79 Unrealized -3.6%
AES AES CORP 0.0%
Value $2.122M Shares 73,784 Est. Cost $11.85 Unrealized +99.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.121M Shares 25,296 Est. Cost $64.49 Unrealized +7.0%
DCP MIDSTREAM LP 0.0%
Value $2.078M Shares 53,562 Est. Cost $32.80 Unrealized
MTB M & T BK CORP 0.0%
Value $2.053M Shares 14,156 Est. Cost $135.04 Unrealized +9.4%
FCN FTI CONSULTING INC 0.0%
Value $2.025M Shares 12,754 Est. Cost $116.15 Unrealized +43.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.009M Shares 16,823 Est. Cost $100.14 Unrealized +17.0%
ACM AECOM 0.0%
Value $2M Shares 23,553 Est. Cost $52.74 Unrealized +44.5%
BX BLACKSTONE INC 0.0%
Value $1.997M Shares 26,915 Est. Cost $54.85 Unrealized +43.4%
STE STERIS PLC 0.0%
Value $1.993M Shares 10,791 Est. Cost $148.33 Unrealized +15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.99M Shares 1,434 Est. Cost $13.38 Unrealized +123.3%
TFC TRUIST FINL CORP 0.0%
Value $1.986M Shares 46,154 Est. Cost $40.12 Unrealized -7.6%
M MACYS INC 0.0%
Value $1.984M Shares 96,084 Est. Cost $22.62 Unrealized -9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.949M Shares 7,009 Est. Cost $223.56 Unrealized +12.9%
HAL HALLIBURTON CO 0.0%
Value $1.927M Shares 48,959 Est. Cost $27.91 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.903M Shares 25,546 Est. Cost $66.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.894M Shares 18,116 Est. Cost $90.86 Unrealized +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.893M Shares 10,041 Est. Cost $83.58 Unrealized +117.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.875M Shares 10,206 Est. Cost $240.18 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.869M Shares 77,378 Est. Cost $14.40 Unrealized +30.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.858M Shares 11,834 Est. Cost $135.73 Unrealized +1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.839M Shares 81,070 Est. Cost $8.11 Unrealized +96.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.831M Shares 45,713 Est. Cost $32.79 Unrealized +15.8%
EVRG EVERGY INC 0.0%
Value $1.829M Shares 29,061 Est. Cost $54.71 Unrealized -4.0%
SANM SANMINA CORPORATION 0.0%
Value $1.817M Shares 31,720 Est. Cost $46.60 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.816M Shares 46,924 Est. Cost $28.82 Unrealized +7.4%
ECL ECOLAB INC 0.0%
Value $1.809M Shares 12,427 Est. Cost $137.94 Unrealized +2.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.808M Shares 62,199 Est. Cost $27.36 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.807M Shares 84,592 Est. Cost $11.71 Unrealized +53.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.806M Shares 60,370 Est. Cost $20.90 Unrealized +23.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.794M Shares 15,090 Est. Cost $61.52 Unrealized +82.4%
VCR VANGUARD WORLD FDS 0.0%
Value $1.794M Shares 8,190 Est. Cost $196.88 Unrealized
RMD RESMED INC 0.0%
Value $1.793M Shares 8,613 Est. Cost $151.58 Unrealized +40.8%
UNM UNUM GROUP 0.0%
Value $1.773M Shares 43,223 Est. Cost $30.87 Unrealized +35.7%
IJJ ISHARES TR 0.0%
Value $1.77M Shares 17,557 Est. Cost $141.17 Unrealized
RACE FERRARI N V 0.0%
Value $1.764M Shares 8,235 Est. Cost $182.71 Unrealized +12.8%
IWY ISHARES TR 0.0%
Value $1.736M Shares 14,399 Est. Cost $145.26 Unrealized
ALC ALCON AG 0.0%
Value $1.727M Shares 25,189 Est. Cost $59.45 Unrealized +6.2%
AN AUTONATION INC 0.0%
Value $1.723M Shares 16,062 Est. Cost $112.99 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.713M Shares 22,527 Est. Cost $62.22 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.7M Shares 70,881 Est. Cost $15.06 Unrealized +45.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.695M Shares 40,748 Est. Cost $40.14 Unrealized -2.0%
BCPC BALCHEM CORP 0.0%
Value $1.691M Shares 13,850 Est. Cost $82.63 Unrealized +56.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.67M Shares 21,724 Est. Cost $54.88 Unrealized +30.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.668M Shares 28,174 Est. Cost $46.79 Unrealized +26.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.651M Shares 3,820 Est. Cost $319.72 Unrealized +26.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.641M Shares 25,636 Est. Cost $53.49 Unrealized +7.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.627M Shares 28,674 Est. Cost $35.42 Unrealized +33.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.627M Shares 21,826 Est. Cost $59.79 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.616M Shares 12,139 Est. Cost $119.22 Unrealized -4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.611M Shares 25,661 Est. Cost $43.71 Unrealized +21.5%
FMC FMC CORP 0.0%
Value $1.61M Shares 12,901 Est. Cost $77.87 Unrealized +39.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.607M Shares 45,062 Est. Cost $31.04 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.577M Shares 52,597 Est. Cost $21.80 Unrealized +22.8%
F FORD MTR CO DEL 0.0%
Value $1.575M Shares 135,449 Est. Cost $8.16 Unrealized +23.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.572M Shares 120,953 Est. Cost $7.48 Unrealized +75.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.562M Shares 127,838 Est. Cost $30.58 Unrealized -59.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.548M Shares 25,980 Est. Cost $65.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.534M Shares 4,680 Est. Cost $397.10 Unrealized -14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.532M Shares 21,714 Est. Cost $78.40 Unrealized -16.8%
CRBN ISHARES TR 0.0%
Value $1.522M Shares 11,014 Est. Cost $125.04 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.517M Shares 26,465 Est. Cost $36.03 Unrealized +40.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.497M Shares 15,239 Est. Cost $75.38 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.496M Shares 20,577 Est. Cost $63.50 Unrealized +1.8%
DGRW WISDOMTREE TR 0.0%
Value $1.49M Shares 24,682 Est. Cost $59.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.466M Shares 2,328 Est. Cost $364.71 Unrealized +38.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.456M Shares 9,214 Est. Cost $160.17 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.451M Shares 4,394 Est. Cost $183.99 Unrealized +84.6%
PPL PPL CORP 0.0%
Value $1.426M Shares 48,799 Est. Cost $23.69 Unrealized +4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.418M Shares 25,949 Est. Cost $29.17 Unrealized +74.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.416M Shares 43,758 Est. Cost $24.18 Unrealized +28.8%
AAON AAON INC 0.0%
Value $1.413M Shares 18,756 Est. Cost $33.86 Unrealized +35.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.409M Shares 35,646 Est. Cost $42.57 Unrealized -1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.404M Shares 46,613 Est. Cost $29.47 Unrealized -10.2%
NOVT NOVANTA INC 0.0%
Value $1.401M Shares 10,311 Est. Cost $113.90 Unrealized +22.9%
ICLR ICON PLC 0.0%
Value $1.392M Shares 7,165 Est. Cost $198.39 Unrealized -0.1%
DGRO ISHARES TR 0.0%
Value $1.391M Shares 27,811 Est. Cost $42.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.374M Shares 9,935 Est. Cost $119.68 Unrealized +5.6%
IBB ISHARES TR 0.0%
Value $1.365M Shares 10,395 Est. Cost $115.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.336M Shares 23,389 Est. Cost $59.76 Unrealized -16.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.335M Shares 16,830 Est. Cost $61.76 Unrealized +30.0%
HUBG HUB GROUP INC 0.0%
Value $1.331M Shares 16,743 Est. Cost $25.82 Unrealized +51.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.328M Shares 10,020 Est. Cost $122.56 Unrealized +8.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.325M Shares 25,709 Est. Cost $45.12 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $1.309M Shares 72,261 Est. Cost $25.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.298M Shares 15,229 Est. Cost $42.90 Unrealized +120.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.292M Shares 56,990 Est. Cost $19.03 Unrealized
CBZ CBIZ INC 0.0%
Value $1.283M Shares 27,381 Est. Cost $43.14 Unrealized +10.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.281M Shares 33,245 Est. Cost $45.12 Unrealized -12.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.277M Shares 79,548 Est. Cost $15.23 Unrealized -3.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.272M Shares 15,069 Est. Cost $60.22 Unrealized +24.6%
DVA DAVITA INC 0.0%
Value $1.269M Shares 17,001 Est. Cost $90.18 Unrealized -13.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.26M Shares 25,268 Est. Cost $45.51 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1.257M Shares 7,985 Est. Cost $160.93 Unrealized -5.4%
EXPO EXPONENT INC 0.0%
Value $1.254M Shares 12,653 Est. Cost $61.83 Unrealized +50.9%
SDY SPDR SER TR 0.0%
Value $1.245M Shares 9,948 Est. Cost $102.79 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.241M Shares 38,307 Est. Cost $19.13 Unrealized +41.0%
FFIV F5 INC 0.0%
Value $1.233M Shares 8,591 Est. Cost $133.08 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.232M Shares 9,006 Est. Cost $51.71 Unrealized +147.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.231M Shares 15,412 Est. Cost $76.15 Unrealized -0.6%
BOX BOX INC 0.0%
Value $1.23M Shares 39,524 Est. Cost $24.11 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.229M Shares 6,968 Est. Cost $170.29 Unrealized +1.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.219M Shares 21,319 Est. Cost $53.42 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.217M Shares 3,800 Est. Cost $244.17 Unrealized +34.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.215M Shares 14,475 Est. Cost $36.81 Unrealized +108.1%
VMC VULCAN MATLS CO 0.0%
Value $1.207M Shares 6,894 Est. Cost $70.04 Unrealized +138.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.201M Shares 39,582 Est. Cost $27.87 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.201M Shares 31,924 Est. Cost $34.80 Unrealized -8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.2M Shares 19,509 Est. Cost $60.26 Unrealized -0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.196M Shares 19,112 Est. Cost $46.08 Unrealized +53.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.189M Shares 4,547 Est. Cost $215.07 Unrealized +33.4%
CEDAR FAIR L P 0.0%
Value $1.189M Shares 28,757 Est. Cost $43.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.188M Shares 5,042 Est. Cost $242.68 Unrealized +2.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.182M Shares 26,178 Est. Cost $29.43 Unrealized +52.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.182M Shares 20,789 Est. Cost $51.66 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.181M Shares 20,252 Est. Cost $50.66 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.174M Shares 9,126 Est. Cost $159.19 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.17M Shares 9,899 Est. Cost $122.35 Unrealized -10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.165M Shares 4,522 Est. Cost $186.59 Unrealized +29.2%
EXEL EXELIXIS INC 0.0%
Value $1.148M Shares 71,566 Est. Cost $21.47 Unrealized -24.0%
AIN ALBANY INTL CORP 0.0%
Value $1.145M Shares 11,611 Est. Cost $66.43 Unrealized +37.7%
VNT VONTIER CORPORATION 0.0%
Value $1.138M Shares 58,882 Est. Cost $28.42 Unrealized -34.0%
RBC RBC BEARINGS INC 0.0%
Value $1.13M Shares 5,399 Est. Cost $199.73 Unrealized +14.4%
TRP TC ENERGY CORP 0.0%
Value $1.123M Shares 28,184 Est. Cost $37.17 Unrealized -1.0%
MKSI MKS INSTRS INC 0.0%
Value $1.123M Shares 13,251 Est. Cost $137.32 Unrealized -43.2%
XEL XCEL ENERGY INC 0.0%
Value $1.111M Shares 15,851 Est. Cost $47.25 Unrealized +26.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.093M Shares 19,805 Est. Cost $45.94 Unrealized +4.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.084M Shares 11,877 Est. Cost $87.78 Unrealized +6.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.081M Shares 45,992 Est. Cost $23.74 Unrealized
KEY KEYCORP 0.0%
Value $1.076M Shares 61,773 Est. Cost $15.24 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.07M Shares 10,170 Est. Cost $94.72 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.069M Shares 28,139 Est. Cost $24.35 Unrealized +37.5%
NORDSTROM INC 0.0%
Value $1.065M Shares 66,009 Est. Cost $38.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.065M Shares 32,449 Est. Cost $28.75 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.0%
Value $1.057M Shares 13,813 Est. Cost $62.23 Unrealized
AAXJ ISHARES TR 0.0%
Value $1.057M Shares 16,308 Est. Cost $70.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.052M Shares 7,858 Est. Cost $77.88 Unrealized +74.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.052M Shares 16,247 Est. Cost $59.55 Unrealized +8.5%
NVR NVR INC 0.0%
Value $1.052M Shares 228 Est. Cost $4385.69 Unrealized +0.2%
THOMSON REUTERS CORP. 0.0%
Value $1.052M Shares 9,219 Est. Cost $114.07 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.048M Shares 47,875 Est. Cost $21.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.03M Shares 28,754 Est. Cost $24.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.027M Shares 2,560 Est. Cost $292.29 Unrealized +41.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.026M Shares 9,248 Est. Cost $97.34 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $1.017M Shares 772 Est. Cost $1110.38 Unrealized +11.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.011M Shares 10,242 Est. Cost $93.63 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.006M Shares 22,443 Est. Cost $65.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.005M Shares 2,829 Est. Cost $213.65 Unrealized +49.0%
TGNA TEGNA INC 0.0%
Value $1.004M Shares 47,372 Est. Cost $20.16 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $998K Shares 8,909 Est. Cost $89.16 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $993K Shares 19,862 Est. Cost $83.29 Unrealized -35.4%
VDC VANGUARD WORLD FDS 0.0%
Value $989K Shares 5,163 Est. Cost $151.55 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $980K Shares 35,042 Est. Cost $36.52 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $979K Shares 9,761 Est. Cost $114.71 Unrealized -20.5%
JLL JONES LANG LASALLE INC 0.0%
Value $977K Shares 6,128 Est. Cost $190.44 Unrealized -16.3%
VLO VALERO ENERGY CORP 0.0%
Value $975K Shares 7,688 Est. Cost $56.38 Unrealized +102.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $974K Shares 7,674 Est. Cost $134.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $966K Shares 9,512 Est. Cost $33.20 Unrealized +45.9%
WHD CACTUS INC 0.0%
Value $951K Shares 18,914 Est. Cost $36.26 Unrealized +38.3%
FIX COMFORT SYS USA INC 0.0%
Value $950K Shares 8,259 Est. Cost $53.53 Unrealized +114.5%
IJK ISHARES TR 0.0%
Value $941K Shares 13,776 Est. Cost $92.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $932K Shares 7,290 Est. Cost $118.24 Unrealized -3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $932K Shares 29,241 Est. Cost $15.15 Unrealized +85.3%
TXT TEXTRON INC 0.0%
Value $932K Shares 13,157 Est. Cost $54.52 Unrealized +24.1%
FTV FORTIVE CORP 0.0%
Value $926K Shares 14,420 Est. Cost $46.24 Unrealized +3.4%
HDEF DBX ETF TR 0.0%
Value $916K Shares 42,000 Est. Cost $23.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $914K Shares 14,862 Est. Cost $27.88 Unrealized +112.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $913K Shares 5,237 Est. Cost $73.24 Unrealized +131.1%
MARATHON OIL CORP 0.0%
Value $911K Shares 33,641 Est. Cost $17.73 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $906K Shares 11,366 Est. Cost $79.10 Unrealized +0.8%
GDX VANECK ETF TRUST 0.0%
Value $905K Shares 31,583 Est. Cost $31.81 Unrealized
O REALTY INCOME CORP 0.0%
Value $904K Shares 14,252 Est. Cost $48.84 Unrealized +6.9%
WWD WOODWARD INC 0.0%
Value $903K Shares 9,349 Est. Cost $108.61 Unrealized -16.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $896K Shares 23,279 Est. Cost $31.28 Unrealized +13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $895K Shares 8,283 Est. Cost $202.80 Unrealized -50.0%
GGG GRACO INC 0.0%
Value $893K Shares 13,270 Est. Cost $48.54 Unrealized +31.8%
IVE ISHARES TR 0.0%
Value $888K Shares 6,120 Est. Cost $113.24 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $879K Shares 21,996 Est. Cost $37.89 Unrealized
BL BLACKLINE INC 0.0%
Value $870K Shares 12,936 Est. Cost $84.26 Unrealized -26.4%
REG REGENCY CTRS CORP 0.0%
Value $862K Shares 13,792 Est. Cost $53.09 Unrealized +1.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $862K Shares 47,349 Est. Cost $16.45 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $856K Shares 3,431 Est. Cost $248.32 Unrealized -13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $853K Shares 2,575 Est. Cost $218.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $850K Shares 13,108 Est. Cost $71.74 Unrealized -12.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $850K Shares 12,204 Est. Cost $49.48 Unrealized +38.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $838K Shares 59,408 Est. Cost $9.54 Unrealized +31.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $837K Shares 20,781 Est. Cost $40.69 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value $836K Shares 14,669 Est. Cost $49.54 Unrealized +15.7%
BN BROOKFIELD CORP 0.0%
Value $834K Shares 26,525 Est. Cost $21.90 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $834K Shares 9,358 Est. Cost $48.10 Unrealized +61.5%
BRBR BELLRING BRANDS INC 0.0%
Value $833K Shares 32,497 Est. Cost $24.02 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $829K Shares 8,694 Est. Cost $69.35 Unrealized +17.8%
AXON AXON ENTERPRISE INC 0.0%
Value $826K Shares 4,976 Est. Cost $65.92 Unrealized +139.8%
ETSY ETSY INC 0.0%
Value $823K Shares 6,869 Est. Cost $101.42 Unrealized +12.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $819K Shares 14,372 Est. Cost $49.81 Unrealized
CE CELANESE CORP DEL 0.0%
Value $818K Shares 8,000 Est. Cost $116.47 Unrealized -18.9%
WK WORKIVA INC 0.0%
Value $818K Shares 9,739 Est. Cost $123.74 Unrealized -37.4%
CMA COMERICA INC 0.0%
Value $817K Shares 12,220 Est. Cost $57.05 Unrealized +2.8%
SUMMIT MATLS INC 0.0%
Value $799K Shares 28,143 Est. Cost $28.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $796K Shares 9,584 Est. Cost $74.73 Unrealized -11.2%
GPRE GREEN PLAINS INC 0.0%
Value $794K Shares 26,040 Est. Cost $28.91 Unrealized +6.6%
OMCL OMNICELL COM 0.0%
Value $794K Shares 15,745 Est. Cost $97.19 Unrealized -38.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $790K Shares 5,778 Est. Cost $56.83 Unrealized +109.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $787K Shares 15,045 Est. Cost $29.59 Unrealized +12.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $785K Shares 12,687 Est. Cost $78.14 Unrealized -13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $785K Shares 19,518 Est. Cost $43.91 Unrealized -15.5%
ARCH RESOURCES INC 0.0%
Value $784K Shares 5,489 Est. Cost $142.79 Unrealized
CPRT COPART INC 0.0%
Value $771K Shares 12,667 Est. Cost $29.61 Unrealized +1.1%
MODEL N INC 0.0%
Value $756K Shares 18,638 Est. Cost $32.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $750K Shares 53,010 Est. Cost $13.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $740K Shares 9,702 Est. Cost $116.75 Unrealized -34.8%
VERONA PHARMA PLC 0.0%
Value $740K Shares 28,305 Est. Cost $10.19 Unrealized
MSCI MSCI INC 0.0%
Value $739K Shares 1,589 Est. Cost $295.49 Unrealized +51.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $738K Shares 11,565 Est. Cost $58.07 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $738K Shares 3,183 Est. Cost $191.19 Unrealized +18.3%
FOCUS FINL PARTNERS INC 0.0%
Value $738K Shares 19,790 Est. Cost $38.56 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $737K Shares 59,955 Est. Cost $11.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $736K Shares 18,684 Est. Cost $34.35 Unrealized +5.1%
SAP SAP SE 0.0%
Value $732K Shares 7,098 Est. Cost $115.40 Unrealized
READY CAPITAL CORP 0.0%
Value $731K Shares 29,208 Est. Cost $26.86 Unrealized
VC VISTEON CORP 0.0%
Value $731K Shares 5,589 Est. Cost $99.58 Unrealized +33.1%
IYW ISHARES TR 0.0%
Value $726K Shares 9,749 Est. Cost $102.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $724K Shares 3,077 Est. Cost $220.46 Unrealized +6.6%
GLATFELTER CORPORATION 0.0%
Value $721K Shares 259,290 Est. Cost $16.38 Unrealized
MTUM ISHARES TR 0.0%
Value $717K Shares 4,913 Est. Cost $151.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $712K Shares 8,551 Est. Cost $107.57 Unrealized -25.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $710K Shares 303 Est. Cost $119.45 Unrealized +114.2%
ANSYS INC 0.0%
Value $705K Shares 2,920 Est. Cost $229.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $703K Shares 8,632 Est. Cost $67.47 Unrealized +5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $703K Shares 65,146 Est. Cost $7.97 Unrealized +7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $702K Shares 3,246 Est. Cost $233.77 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $702K Shares 9,607 Est. Cost $47.05 Unrealized +51.2%
STLD STEEL DYNAMICS INC 0.0%
Value $700K Shares 7,167 Est. Cost $64.06 Unrealized +43.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $696K Shares 68,685 Est. Cost $11.55 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $693K Shares 11,133 Est. Cost $66.34 Unrealized -12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $690K Shares 2,605 Est. Cost $154.34 Unrealized +88.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $685K Shares 15,089 Est. Cost $35.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $685K Shares 29,778 Est. Cost $30.24 Unrealized -28.8%
CLH CLEAN HARBORS INC 0.0%
Value $685K Shares 5,999 Est. Cost $116.83 Unrealized 0.0%
KBR KBR INC 0.0%
Value $684K Shares 12,954 Est. Cost $47.46 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $680K Shares 1,701 Est. Cost $382.08 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $679K Shares 10,297 Est. Cost $47.42 Unrealized +31.6%
AWR AMER STATES WTR CO 0.0%
Value $675K Shares 7,291 Est. Cost $81.38 Unrealized +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $675K Shares 42,761 Est. Cost $14.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $674K Shares 8,978 Est. Cost $98.38 Unrealized -30.0%
ICFI ICF INTL INC 0.0%
Value $673K Shares 6,797 Est. Cost $100.58 Unrealized +8.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $669K Shares 38,760 Est. Cost $18.50 Unrealized -6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $660K Shares 5,746 Est. Cost $111.55 Unrealized +2.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $658K Shares 46,004 Est. Cost $6.55 Unrealized +39.6%
TEX TEREX CORP NEW 0.0%
Value $655K Shares 15,341 Est. Cost $46.62 Unrealized -13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $653K Shares 7,410 Est. Cost $125.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $648K Shares 4,645 Est. Cost $76.57 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value $644K Shares 14,146 Est. Cost $45.34 Unrealized -9.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $644K Shares 455 Est. Cost $865.43 Unrealized +56.6%
MRNA MODERNA INC 0.0%
Value $643K Shares 3,581 Est. Cost $201.56 Unrealized -18.9%
TKR TIMKEN CO 0.0%
Value $640K Shares 9,056 Est. Cost $52.73 Unrealized +32.5%
EARTHSTONE ENERGY INC 0.0%
Value $637K Shares 44,778 Est. Cost $12.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $635K Shares 15,663 Est. Cost $18.33 Unrealized +80.8%
SYNOVUS FINL CORP 0.0%
Value $634K Shares 16,890 Est. Cost $37.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $633K Shares 29,324 Est. Cost $18.17 Unrealized +8.9%
GTLS CHART INDS INC 0.0%
Value $632K Shares 5,485 Est. Cost $90.67 Unrealized +77.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $631K Shares 20,972 Est. Cost $31.46 Unrealized -1.3%
LIVENT CORP 0.0%
Value $627K Shares 31,540 Est. Cost $23.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $625K Shares 64,692 Est. Cost $9.89 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $624K Shares 16,060 Est. Cost $40.01 Unrealized -10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $619K Shares 3,527 Est. Cost $168.68 Unrealized +5.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $618K Shares 6,961 Est. Cost $66.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $618K Shares 4,412 Est. Cost $117.17 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $616K Shares 7,146 Est. Cost $54.28 Unrealized +61.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $611K Shares 4,989 Est. Cost $106.66 Unrealized +13.8%
IWX ISHARES TR 0.0%
Value $611K Shares 9,410 Est. Cost $68.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $611K Shares 3,660 Est. Cost $122.90 Unrealized +34.2%
SSD SIMPSON MFG INC 0.0%
Value $610K Shares 6,878 Est. Cost $76.75 Unrealized +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609K Shares 8,952 Est. Cost $31.87 Unrealized +78.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 3,823 Est. Cost $139.83 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $605K Shares 19,075 Est. Cost $25.39 Unrealized
AXONICS INC 0.0%
Value $603K Shares 9,650 Est. Cost $60.09 Unrealized
VRSN VERISIGN INC 0.0%
Value $603K Shares 2,935 Est. Cost $165.71 Unrealized +14.7%
VIS VANGUARD WORLD FDS 0.0%
Value $603K Shares 3,300 Est. Cost $184.46 Unrealized
IEX IDEX CORP 0.0%
Value $601K Shares 2,630 Est. Cost $161.28 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.0%
Value $599K Shares 13,066 Est. Cost $33.52 Unrealized +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $595K Shares 6,656 Est. Cost $63.47 Unrealized +26.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $594K Shares 32,640 Est. Cost $17.67 Unrealized -2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $593K Shares 4,370 Est. Cost $140.98 Unrealized -6.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $590K Shares 12,899 Est. Cost $39.77 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $590K Shares 10,027 Est. Cost $50.85 Unrealized +12.6%
CNS COHEN & STEERS INC 0.0%
Value $587K Shares 9,088 Est. Cost $57.18 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $586K Shares 4,371 Est. Cost $116.14 Unrealized +15.9%
CMS CMS ENERGY CORP 0.0%
Value $585K Shares 9,244 Est. Cost $49.38 Unrealized +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $579K Shares 3,936 Est. Cost $163.27 Unrealized -8.1%
XBI SPDR SER TR 0.0%
Value $578K Shares 6,962 Est. Cost $102.80 Unrealized
GFF GRIFFON CORP 0.0%
Value $574K Shares 16,029 Est. Cost $21.14 Unrealized +43.1%
GEN GEN DIGITAL INC 0.0%
Value $568K Shares 26,509 Est. Cost $20.56 Unrealized +0.5%
APA APA CORPORATION 0.0%
Value $565K Shares 12,107 Est. Cost $32.35 Unrealized +23.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $564K Shares 15,823 Est. Cost $31.32 Unrealized +11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $564K Shares 18,352 Est. Cost $44.55 Unrealized -26.7%
IR INGERSOLL RAND INC 0.0%
Value $563K Shares 10,779 Est. Cost $49.81 Unrealized +2.2%
SHOCKWAVE MED INC 0.0%
Value $560K Shares 2,725 Est. Cost $202.12 Unrealized
VTRS VIATRIS INC 0.0%
Value $560K Shares 50,329 Est. Cost $13.33 Unrealized -32.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $555K Shares 20,784 Est. Cost $20.10 Unrealized +42.5%
VRNS VARONIS SYS INC 0.0%
Value $548K Shares 22,908 Est. Cost $40.10 Unrealized -43.0%
HCA HCA HEALTHCARE INC 0.0%
Value $547K Shares 2,281 Est. Cost $200.03 Unrealized +9.1%
CROX CROCS INC 0.0%
Value $545K Shares 5,023 Est. Cost $88.44 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 7,169 Est. Cost $66.66 Unrealized
IYF ISHARES TR 0.0%
Value $541K Shares 7,162 Est. Cost $80.53 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $540K Shares 6,567 Est. Cost $85.58 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $537K Shares 16,232 Est. Cost $35.31 Unrealized -3.6%
SHAK SHAKE SHACK INC 0.0%
Value $531K Shares 12,793 Est. Cost $41.49 Unrealized +17.4%
BIDU BAIDU INC 0.0%
Value $528K Shares 4,614 Est. Cost $147.98 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $520K Shares 5,975 Est. Cost $80.50 Unrealized
WPC WP CAREY INC 0.0%
Value $518K Shares 6,630 Est. Cost $72.94 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $516K Shares 3,045 Est. Cost $132.02 Unrealized +37.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $515K Shares 4,391 Est. Cost $121.28 Unrealized -4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $513K Shares 16,114 Est. Cost $31.98 Unrealized -5.7%
HLN HALEON PLC 0.0%
Value $512K Shares 64,055 Est. Cost $6.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $512K Shares 16,441 Est. Cost $34.51 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $511K Shares 98,014 Est. Cost $14.42 Unrealized -58.8%
WU WESTERN UN CO 0.0%
Value $510K Shares 37,047 Est. Cost $13.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $510K Shares 1,249 Est. Cost $311.24 Unrealized +24.7%
GEF GREIF INC 0.0%
Value $507K Shares 7,560 Est. Cost $60.59 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $506K Shares 6,562 Est. Cost $43.27 Unrealized +38.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $503K Shares 6,481 Est. Cost $62.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $499K Shares 4,973 Est. Cost $64.78 Unrealized +47.5%
STNG SCORPIO TANKERS INC 0.0%
Value $498K Shares 9,264 Est. Cost $53.77 Unrealized
DXCM DEXCOM INC 0.0%
Value $497K Shares 4,391 Est. Cost $84.70 Unrealized +29.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $494K Shares 9,498 Est. Cost $38.61 Unrealized +13.5%
PBI PITNEY BOWES INC 0.0%
Value $491K Shares 129,326 Est. Cost $3.21 Unrealized +5.0%
AROC ARCHROCK INC 0.0%
Value $491K Shares 54,698 Est. Cost $7.12 Unrealized -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $488K Shares 6,846 Est. Cost $83.58 Unrealized -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $484K Shares 2,035 Est. Cost $141.87 Unrealized +50.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $478K Shares 24,500 Est. Cost $16.76 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $478K Shares 18,265 Est. Cost $27.68 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $478K Shares 6,974 Est. Cost $70.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $475K Shares 6,351 Est. Cost $51.27 Unrealized +38.9%
SNY SANOFI 0.0%
Value $473K Shares 9,761 Est. Cost $46.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value $469K Shares 8,046 Est. Cost $50.37 Unrealized +6.7%
MRCY MERCURY SYS INC 0.0%
Value $469K Shares 10,480 Est. Cost $47.39 Unrealized -0.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $465K Shares 11,733 Est. Cost $41.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $462K Shares 6,255 Est. Cost $96.94 Unrealized -21.3%
PSN PARSONS CORP DEL 0.0%
Value $461K Shares 9,972 Est. Cost $41.46 Unrealized +11.2%
KARUNA THERAPEUTICS INC 0.0%
Value $460K Shares 2,342 Est. Cost $135.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $460K Shares 14,485 Est. Cost $27.21 Unrealized +7.0%
XHB SPDR SER TR 0.0%
Value $454K Shares 7,533 Est. Cost $35.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $451K Shares 13,284 Est. Cost $25.40 Unrealized +13.8%
PAYCOR HCM INC 0.0%
Value $448K Shares 18,300 Est. Cost $28.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $446K Shares 10,713 Est. Cost $43.92 Unrealized +1.4%
IDA IDACORP INC 0.0%
Value $445K Shares 4,126 Est. Cost $89.33 Unrealized +16.0%
PRGO PERRIGO CO PLC 0.0%
Value $443K Shares 13,009 Est. Cost $38.79 Unrealized -9.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K Shares 3,908 Est. Cost $52.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $439K Shares 4,796 Est. Cost $78.14 Unrealized +12.5%
EIX EDISON INTL 0.0%
Value $438K Shares 6,887 Est. Cost $50.90 Unrealized +4.5%
QLYS QUALYS INC 0.0%
Value $438K Shares 3,904 Est. Cost $104.09 Unrealized +20.0%
VERITEX HLDGS INC 0.0%
Value $438K Shares 15,599 Est. Cost $24.16 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $438K Shares 14,627 Est. Cost $13.66 Unrealized
COOPER COS INC 0.0%
Value $437K Shares 1,323 Est. Cost $278.39 Unrealized
ALTAIR ENGR INC 0.0%
Value $436K Shares 9,580 Est. Cost $48.23 Unrealized
CALX CALIX INC 0.0%
Value $434K Shares 6,349 Est. Cost $67.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $432K Shares 73,804 Est. Cost $6.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $430K Shares 4,711 Est. Cost $99.10 Unrealized -8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $430K Shares 4,908 Est. Cost $80.09 Unrealized +6.7%
LRN STRIDE INC 0.0%
Value $429K Shares 13,720 Est. Cost $40.29 Unrealized -8.9%
BUNGE LIMITED 0.0%
Value $428K Shares 4,291 Est. Cost $67.24 Unrealized
SPYG SPDR SER TR 0.0%
Value $423K Shares 8,353 Est. Cost $33.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $423K Shares 1,779 Est. Cost $214.70 Unrealized +2.2%
WAB WABTEC 0.0%
Value $422K Shares 4,231 Est. Cost $64.06 Unrealized +46.7%
BOH BANK HAWAII CORP 0.0%
Value $422K Shares 5,436 Est. Cost $35.57 Unrealized +87.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $421K Shares 7,730 Est. Cost $53.68 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value $419K Shares 2,595 Est. Cost $259.58 Unrealized -34.2%
RWR SPDR SER TR 0.0%
Value $418K Shares 4,800 Est. Cost $81.59 Unrealized
OGS ONE GAS INC 0.0%
Value $418K Shares 5,514 Est. Cost $75.93 Unrealized +1.6%
ABBNY ABB LTD 0.0%
Value $413K Shares 13,575 Est. Cost $27.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $412K Shares 3,270 Est. Cost $119.37 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $412K Shares 8,870 Est. Cost $35.22 Unrealized +25.6%
OGN ORGANON & CO 0.0%
Value $410K Shares 14,683 Est. Cost $26.93 Unrealized -18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $409K Shares 1,445 Est. Cost $285.62 Unrealized -7.1%
BK OF AMERICA CORP 0.0%
Value $406K Shares 350 Est. Cost $1280.00 Unrealized
VFC V F CORP 0.0%
Value $406K Shares 14,697 Est. Cost $64.31 Unrealized -54.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $405K Shares 5,652 Est. Cost $68.50 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $405K Shares 19,058 Est. Cost $14.94 Unrealized +24.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $404K Shares 3,199 Est. Cost $115.96 Unrealized +7.6%
CRH PLC 0.0%
Value $401K Shares 10,087 Est. Cost $38.65 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $399K Shares 8,681 Est. Cost $29.35 Unrealized +55.0%
AZTA AZENTA INC 0.0%
Value $398K Shares 6,843 Est. Cost $80.48 Unrealized -36.4%
POOL POOL CORP 0.0%
Value $396K Shares 1,310 Est. Cost $303.50 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $396K Shares 3,285 Est. Cost $98.80 Unrealized +12.8%
IRM IRON MTN INC DEL 0.0%
Value $396K Shares 7,941 Est. Cost $34.35 Unrealized +31.0%
CALM CAL MAINE FOODS INC 0.0%
Value $395K Shares 7,253 Est. Cost $46.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $394K Shares 2,775 Est. Cost $122.96 Unrealized +13.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394K Shares 10,904 Est. Cost $37.10 Unrealized -5.0%
INGN INOGEN INC 0.0%
Value $390K Shares 19,793 Est. Cost $40.83 Unrealized -47.3%
SOUTH JERSEY INDS INC 0.0%
Value $389K Shares 10,950 Est. Cost $28.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $388K Shares 8,396 Est. Cost $40.12 Unrealized +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $388K Shares 6,419 Est. Cost $20.50 Unrealized +129.3%
DVYE ISHARES INC 0.0%
Value $386K Shares 16,000 Est. Cost $39.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $386K Shares 4,353 Est. Cost $69.03 Unrealized +25.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 6,442 Est. Cost $41.36 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $385K Shares 7,857 Est. Cost $39.85 Unrealized +4.2%
MHK MOHAWK INDS INC 0.0%
Value $383K Shares 3,745 Est. Cost $132.24 Unrealized -25.8%
LEG LEGGETT & PLATT INC 0.0%
Value $380K Shares 11,799 Est. Cost $43.65 Unrealized -22.9%
PROS HOLDINGS INC 0.0%
Value $380K Shares 15,671 Est. Cost $37.48 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $377K Shares 4,937 Est. Cost $40.22 Unrealized
IOO ISHARES TR 0.0%
Value $373K Shares 5,822 Est. Cost $42.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $372K Shares 34,547 Est. Cost $10.18 Unrealized +4.5%
LIT GLOBAL X FDS 0.0%
Value $370K Shares 6,313 Est. Cost $72.40 Unrealized
FUL FULLER H B CO 0.0%
Value $370K Shares 5,166 Est. Cost $63.21 Unrealized +9.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $369K Shares 10,097 Est. Cost $58.00 Unrealized -28.2%
RIO RIO TINTO PLC 0.0%
Value $368K Shares 5,170 Est. Cost $55.59 Unrealized
LESLIES INC 0.0%
Value $367K Shares 30,086 Est. Cost $26.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $367K Shares 21,738 Est. Cost $32.30 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $367K Shares 2,686 Est. Cost $135.22 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $365K Shares 25,532 Est. Cost $24.23 Unrealized -35.0%
HRL HORMEL FOODS CORP 0.0%
Value $365K Shares 8,019 Est. Cost $31.79 Unrealized +31.8%
AMBA AMBARELLA INC 0.0%
Value $363K Shares 4,413 Est. Cost $80.58 Unrealized -17.4%
HOWARD HUGHES CORP 0.0%
Value $362K Shares 4,737 Est. Cost $102.57 Unrealized
ATR APTARGROUP INC 0.0%
Value $362K Shares 3,289 Est. Cost $83.48 Unrealized +17.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $361K Shares 26,216 Est. Cost $13.87 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $359K Shares 8,110 Est. Cost $47.66 Unrealized -2.1%
HAS HASBRO INC 0.0%
Value $358K Shares 5,872 Est. Cost $68.72 Unrealized -21.0%
TREX TREX CO INC 0.0%
Value $358K Shares 8,461 Est. Cost $60.50 Unrealized -25.0%
CRK COMSTOCK RES INC 0.0%
Value $357K Shares 26,028 Est. Cost $15.68 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $356K Shares 10,835 Est. Cost $30.90 Unrealized +4.4%
SON SONOCO PRODS CO 0.0%
Value $355K Shares 5,853 Est. Cost $49.58 Unrealized +6.9%
AZEK CO INC 0.0%
Value $354K Shares 17,405 Est. Cost $34.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $352K Shares 2,636 Est. Cost $75.42 Unrealized +70.4%
PTC PTC INC 0.0%
Value $352K Shares 2,929 Est. Cost $119.63 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $351K Shares 12,868 Est. Cost $29.46 Unrealized -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $350K Shares 1,011 Est. Cost $334.18 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $350K Shares 8,056 Est. Cost $22.32 Unrealized +97.6%
VTR VENTAS INC 0.0%
Value $350K Shares 7,762 Est. Cost $46.10 Unrealized -18.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $349K Shares 2,782 Est. Cost $116.13 Unrealized +2.7%
GUNR FLEXSHARES TR 0.0%
Value $348K Shares 8,016 Est. Cost $34.05 Unrealized
BALL BALL CORP 0.0%
Value $347K Shares 6,779 Est. Cost $59.40 Unrealized -16.7%
KMX CARMAX INC 0.0%
Value $344K Shares 5,646 Est. Cost $91.70 Unrealized -30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $341K Shares 1,480 Est. Cost $208.02 Unrealized +5.5%
ENTG ENTEGRIS INC 0.0%
Value $341K Shares 5,201 Est. Cost $88.60 Unrealized -18.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $341K Shares 4,332 Est. Cost $34.40 Unrealized +152.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $341K Shares 10,390 Est. Cost $29.62 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $340K Shares 22,663 Est. Cost $30.19 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $338K Shares 5,366 Est. Cost $59.01 Unrealized +5.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 5,299 Est. Cost $46.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $335K Shares 9,684 Est. Cost $25.94 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $334K Shares 3,861 Est. Cost $87.38 Unrealized +0.8%
TFSL TFS FINL CORP 0.0%
Value $333K Shares 23,124 Est. Cost $8.51 Unrealized +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $333K Shares 1,299 Est. Cost $252.48 Unrealized +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $330K Shares 10,157 Est. Cost $24.47 Unrealized +41.1%
LSTR LANDSTAR SYS INC 0.0%
Value $330K Shares 2,023 Est. Cost $76.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $329K Shares 2,036 Est. Cost $144.05 Unrealized +5.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $327K Shares 12,010 Est. Cost $20.78 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $326K Shares 18,269 Est. Cost $16.33 Unrealized +4.4%
ICLN ISHARES TR 0.0%
Value $326K Shares 16,405 Est. Cost $20.77 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $325K Shares 5,392 Est. Cost $58.56 Unrealized 0.0%
VMWARE INC 0.0%
Value $324K Shares 2,638 Est. Cost $118.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $324K Shares 8,587 Est. Cost $37.62 Unrealized +7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $323K Shares 6,575 Est. Cost $35.36 Unrealized +41.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $323K Shares 2,684 Est. Cost $104.16 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $323K Shares 7,514 Est. Cost $44.06 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $321K Shares 1,430 Est. Cost $95.42 Unrealized +134.5%
ALB ALBEMARLE CORP 0.0%
Value $320K Shares 1,477 Est. Cost $244.91 Unrealized +3.9%
SNSR GLOBAL X FDS 0.0%
Value $319K Shares 11,025 Est. Cost $25.67 Unrealized
VCEL VERICEL CORP 0.0%
Value $318K Shares 12,082 Est. Cost $45.58 Unrealized -47.8%
HESS CORP 0.0%
Value $316K Shares 2,228 Est. Cost $108.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $315K Shares 3,416 Est. Cost $40.46 Unrealized -0.0%
VALE VALE S A 0.0%
Value $315K Shares 18,541 Est. Cost $12.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $314K Shares 3,997 Est. Cost $38.63 Unrealized +97.2%
BF/A BROWN FORMAN CORP 0.0%
Value $312K Shares 4,752 Est. Cost $27.36 Unrealized +134.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $312K Shares 6,060 Est. Cost $47.56 Unrealized -2.3%
ALLY ALLY FINL INC 0.0%
Value $309K Shares 12,637 Est. Cost $38.07 Unrealized -37.9%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $309K Shares 22,195 Est. Cost $15.78 Unrealized
BHP BHP GROUP LTD 0.0%
Value $308K Shares 4,966 Est. Cost $66.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $307K Shares 1,095 Est. Cost $300.01 Unrealized -12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $305K Shares 30,108 Est. Cost $17.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $301K Shares 7,188 Est. Cost $34.38 Unrealized -0.1%
VLUE ISHARES TR 0.0%
Value $301K Shares 3,300 Est. Cost $90.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $299K Shares 5,863 Est. Cost $72.13 Unrealized -14.5%
IVZ INVESCO LTD 0.0%
Value $298K Shares 16,586 Est. Cost $19.53 Unrealized -24.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $297K Shares 2,433 Est. Cost $113.42 Unrealized +7.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $294K Shares 10,500 Est. Cost $35.60 Unrealized -18.4%
EMBC EMBECTA CORP 0.0%
Value $294K Shares 11,625 Est. Cost $25.42 Unrealized +6.5%
KKR KKR & CO INC 0.0%
Value $293K Shares 6,305 Est. Cost $63.52 Unrealized -25.1%
MAS MASCO CORP 0.0%
Value $292K Shares 6,258 Est. Cost $48.07 Unrealized -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $292K Shares 2,124 Est. Cost $60.13 Unrealized +83.4%
REVANCE THERAPEUTICS INC 0.0%
Value $291K Shares 15,774 Est. Cost $24.45 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $290K Shares 2,241 Est. Cost $101.02 Unrealized +14.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $290K Shares 6,989 Est. Cost $44.17 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $288K Shares 16,017 Est. Cost $11.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $287K Shares 2,161 Est. Cost $131.60 Unrealized
HEI HEICO CORP NEW 0.0%
Value $285K Shares 1,856 Est. Cost $92.84 Unrealized +67.7%
CCL CARNIVAL CORP 0.0%
Value $285K Shares 35,367 Est. Cost $9.42 Unrealized -8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $285K Shares 10,756 Est. Cost $47.15 Unrealized -41.0%
KRC KILROY RLTY CORP 0.0%
Value $282K Shares 7,293 Est. Cost $38.67 Unrealized
INGR INGREDION INC 0.0%
Value $282K Shares 2,877 Est. Cost $89.72 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value $280K Shares 3,204 Est. Cost $62.93 Unrealized +34.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $280K Shares 5,659 Est. Cost $39.81 Unrealized +29.4%
UNITED STATES STL CORP NEW 0.0%
Value $279K Shares 11,148 Est. Cost $25.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $278K Shares 7,814 Est. Cost $42.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $277K Shares 1,846 Est. Cost $148.17 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $276K Shares 3,146 Est. Cost $77.57 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.0%
Value $276K Shares 23,966 Est. Cost $6.97 Unrealized +29.7%
CSGP COSTAR GROUP INC 0.0%
Value $276K Shares 3,571 Est. Cost $78.14 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $276K Shares 41,120 Est. Cost $9.54 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $275K Shares 7,999 Est. Cost $20.06 Unrealized +75.6%
UBS UBS GROUP AG 0.0%
Value $274K Shares 14,677 Est. Cost $15.10 Unrealized +12.6%
HEFA ISHARES TR 0.0%
Value $273K Shares 10,118 Est. Cost $27.12 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $271K Shares 14,460 Est. Cost $15.35 Unrealized +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $269K Shares 5,119 Est. Cost $48.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $268K Shares 2,667 Est. Cost $164.35 Unrealized -31.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $266K Shares 15,250 Est. Cost $17.67 Unrealized
CC CHEMOURS CO 0.0%
Value $266K Shares 8,682 Est. Cost $16.39 Unrealized +62.6%
LFUS LITTELFUSE INC 0.0%
Value $264K Shares 1,197 Est. Cost $238.82 Unrealized -6.6%
GAP GAP INC 0.0%
Value $259K Shares 22,932 Est. Cost $11.15 Unrealized -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $258K Shares 21,101 Est. Cost $13.54 Unrealized +11.2%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 2,911 Est. Cost $102.62 Unrealized -21.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $256K Shares 6,545 Est. Cost $42.88 Unrealized
WDFC WD 40 CO 0.0%
Value $255K Shares 1,584 Est. Cost $191.41 Unrealized -17.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 10,513 Est. Cost $26.93 Unrealized
WELL WELLTOWER INC 0.0%
Value $254K Shares 3,870 Est. Cost $61.52 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value $254K Shares 12,186 Est. Cost $20.81 Unrealized
MP MP MATERIALS CORP 0.0%
Value $254K Shares 10,444 Est. Cost $33.41 Unrealized -9.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $253K Shares 7,519 Est. Cost $44.73 Unrealized -23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $253K Shares 18,106 Est. Cost $10.30 Unrealized +12.6%
NOBL PROSHARES TR 0.0%
Value $253K Shares 2,806 Est. Cost $63.22 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 4,890 Est. Cost $51.62 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $252K Shares 1,645 Est. Cost $125.36 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $249K Shares 13,873 Est. Cost $16.69 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value $245K Shares 1,735 Est. Cost $159.20 Unrealized -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $243K Shares 2,789 Est. Cost $76.26 Unrealized +11.6%
TRNS TRANSCAT INC 0.0%
Value $242K Shares 3,410 Est. Cost $69.11 Unrealized +10.3%
QTWO Q2 HLDGS INC 0.0%
Value $242K Shares 8,989 Est. Cost $77.27 Unrealized -63.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $241K Shares 8,265 Est. Cost $23.04 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $241K Shares 6,463 Est. Cost $44.71 Unrealized -13.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $241K Shares 17,047 Est. Cost $11.90 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $241K Shares 2,802 Est. Cost $60.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $239K Shares 1,994 Est. Cost $119.50 Unrealized +1.7%
ENOV ENOVIS CORPORATION 0.0%
Value $238K Shares 4,456 Est. Cost $51.61 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $238K Shares 25,289 Est. Cost $4.46 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $237K Shares 10,380 Est. Cost $23.89 Unrealized
GATX GATX CORP 0.0%
Value $237K Shares 2,229 Est. Cost $90.77 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $236K Shares 732 Est. Cost $367.59 Unrealized -11.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $236K Shares 9,743 Est. Cost $24.21 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $236K Shares 5,357 Est. Cost $52.23 Unrealized
CYRX CRYOPORT INC 0.0%
Value $235K Shares 13,523 Est. Cost $40.35 Unrealized -47.8%
OFLX OMEGA FLEX INC 0.0%
Value $234K Shares 2,504 Est. Cost $117.94 Unrealized -19.7%
SYNA SYNAPTICS INC 0.0%
Value $233K Shares 2,449 Est. Cost $120.62 Unrealized -20.3%
PCG PG&E CORP 0.0%
Value $233K Shares 14,319 Est. Cost $14.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $232K Shares 4,554 Est. Cost $45.05 Unrealized +0.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,686 Est. Cost $50.63 Unrealized
RELX RELX PLC 0.0%
Value $231K Shares 8,349 Est. Cost $27.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $231K Shares 945 Est. Cost $197.15 Unrealized +11.2%
WRB BERKLEY W R CORP 0.0%
Value $229K Shares 3,151 Est. Cost $44.51 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 7,061 Est. Cost $31.14 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,847 Est. Cost $70.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $227K Shares 26,379 Est. Cost $9.30 Unrealized
IEV ISHARES TR 0.0%
Value $226K Shares 5,000 Est. Cost $40.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $225K Shares 13,991 Est. Cost $20.95 Unrealized -28.1%
EXTR EXTREME NETWORKS 0.0%
Value $225K Shares 12,305 Est. Cost $17.52 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $225K Shares 5,515 Est. Cost $40.85 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $225K Shares 4,155 Est. Cost $50.61 Unrealized -0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $224K Shares 3,797 Est. Cost $52.03 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $223K Shares 2,568 Est. Cost $71.18 Unrealized +19.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $222K Shares 30,765 Est. Cost $11.63 Unrealized -35.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $221K Shares 7,147 Est. Cost $43.58 Unrealized
NUSTAR ENERGY LP 0.0%
Value $221K Shares 13,840 Est. Cost $16.00 Unrealized
VERX VERTEX INC 0.0%
Value $221K Shares 15,240 Est. Cost $23.19 Unrealized -31.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 2,146 Est. Cost $124.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $219K Shares 1,827 Est. Cost $95.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $219K Shares 2,555 Est. Cost $84.77 Unrealized -2.0%
IPAR INTER PARFUMS INC 0.0%
Value $218K Shares 2,262 Est. Cost $86.87 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $218K Shares 3,389 Est. Cost $68.74 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $218K Shares 5,901 Est. Cost $37.57 Unrealized
CAJPY CANON INC 0.0%
Value $217K Shares 10,010 Est. Cost $21.68 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $214K Shares 3,546 Est. Cost $60.43 Unrealized
ORANY ORANGE 0.0%
Value $213K Shares 21,587 Est. Cost $10.31 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $211K Shares 13,528 Est. Cost $17.46 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $209K Shares 2,222 Est. Cost $94.40 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $209K Shares 2,055 Est. Cost $189.05 Unrealized -50.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208K Shares 956 Est. Cost $218.37 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $208K Shares 14,834 Est. Cost $31.97 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $208K Shares 2,832 Est. Cost $55.85 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $207K Shares 12,659 Est. Cost $14.07 Unrealized
MBC MASTERBRAND INC 0.0%
Value $206K Shares 27,313 Est. Cost $8.19 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $206K Shares 1,724 Est. Cost $155.25 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $205K Shares 14,550 Est. Cost $9.81 Unrealized
KEX KIRBY CORP 0.0%
Value $204K Shares 3,175 Est. Cost $66.74 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $203K Shares 2,820 Est. Cost $66.22 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 3,179 Est. Cost $55.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $203K Shares 2,240 Est. Cost $56.95 Unrealized +42.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $202K Shares 3,373 Est. Cost $47.86 Unrealized
MATX MATSON INC 0.0%
Value $201K Shares 3,217 Est. Cost $63.28 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $201K Shares 10,000 Est. Cost $17.49 Unrealized +6.1%
DORM DORMAN PRODS INC 0.0%
Value $200K Shares 2,476 Est. Cost $73.05 Unrealized +16.3%
HEDJ WISDOMTREE TR 0.0%
Value $200K Shares 2,853 Est. Cost $56.89 Unrealized
USRT ISHARES TR 0.0%
Value $199K Shares 4,024 Est. Cost $67.41 Unrealized
INDY ISHARES TR 0.0%
Value $198K Shares 4,668 Est. Cost $35.29 Unrealized
XOP SPDR SER TR 0.0%
Value $192K Shares 1,413 Est. Cost $95.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $187K Shares 3,382 Est. Cost $59.79 Unrealized
ING ING GROEP N.V. 0.0%
Value $187K Shares 15,381 Est. Cost $10.90 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $187K Shares 15,000 Est. Cost $14.06 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $184K Shares 31,569 Est. Cost $5.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $184K Shares 15,562 Est. Cost $7.26 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value $178K Shares 2,725 Est. Cost $45.50 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $177K Shares 13,425 Est. Cost $9.25 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 2,302 Est. Cost $44.74 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $173K Shares 7,175 Est. Cost $26.24 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $171K Shares 11,752 Est. Cost $14.88 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $166K Shares 3,781 Est. Cost $32.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $163K Shares 6,647 Est. Cost $20.13 Unrealized +7.0%
CNH CNH INDL N V 0.0%
Value $162K Shares 10,061 Est. Cost $13.20 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $152K Shares 13,837 Est. Cost $22.57 Unrealized -43.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $150K Shares 975 Est. Cost $167.12 Unrealized
EXI ISHARES TR 0.0%
Value $148K Shares 1,390 Est. Cost $106.49 Unrealized
IXN ISHARES TR 0.0%
Value $148K Shares 3,300 Est. Cost $44.83 Unrealized
IHI ISHARES TR 0.0%
Value $148K Shares 2,813 Est. Cost $56.69 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $147K Shares 51,836 Est. Cost $2.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $141K Shares 3,083 Est. Cost $37.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $141K Shares 2,743 Est. Cost $52.28 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 2,916 Est. Cost $63.08 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 3,751 Est. Cost $47.96 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $138K Shares 33,316 Est. Cost $37.71 Unrealized
SLYG SPDR SER TR 0.0%
Value $138K Shares 1,908 Est. Cost $56.58 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,500 Est. Cost $73.72 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,860 Est. Cost $89.69 Unrealized
IYR ISHARES TR 0.0%
Value $125K Shares 1,489 Est. Cost $77.03 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $123K Shares 726 Est. Cost $191.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $122K Shares 18,622 Est. Cost $2.97 Unrealized
QDF FLEXSHARES TR 0.0%
Value $121K Shares 2,306 Est. Cost $52.91 Unrealized
ITB ISHARES TR 0.0%
Value $121K Shares 2,000 Est. Cost $30.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 2,683 Est. Cost $42.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $121K Shares 15,099 Est. Cost $8.02 Unrealized
AEGON N V 0.0%
Value $119K Shares 23,708 Est. Cost $4.34 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $119K Shares 10,878 Est. Cost $26.57 Unrealized -54.5%
GEL GENESIS ENERGY L P 0.0%
Value $118K Shares 11,523 Est. Cost $10.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114K Shares 11,270 Est. Cost $18.97 Unrealized -42.4%
VAW VANGUARD WORLD FDS 0.0%
Value $112K Shares 657 Est. Cost $169.88 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $112K Shares 15,600 Est. Cost $8.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $111K Shares 17,655 Est. Cost $3.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 2,729 Est. Cost $51.32 Unrealized
NOK NOKIA CORP 0.0%
Value $111K Shares 23,819 Est. Cost $5.04 Unrealized
EIS ISHARES INC 0.0%
Value $108K Shares 1,931 Est. Cost $48.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $108K Shares 1,936 Est. Cost $79.70 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 441 Est. Cost $249.02 Unrealized
IYJ ISHARES TR 0.0%
Value $106K Shares 1,100 Est. Cost $110.64 Unrealized
PFF ISHARES TR 0.0%
Value $104K Shares 3,400 Est. Cost $36.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $103K Shares 2,623 Est. Cost $41.80 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $99,193 Shares 15,355 Est. Cost $4.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value $96,043 Shares 26,903 Est. Cost $4.56 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $95,904 Shares 32,510 Est. Cost $3.35 Unrealized
IEO ISHARES TR 0.0%
Value $94,995 Shares 1,023 Est. Cost $87.10 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $91,976 Shares 24,527 Est. Cost $4.66 Unrealized
EPP ISHARES INC 0.0%
Value $89,859 Shares 2,100 Est. Cost $40.56 Unrealized
WIT WIPRO LTD 0.0%
Value $84,592 Shares 18,153 Est. Cost $4.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $84,037 Shares 13,983 Est. Cost $4.81 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,034 Shares 290 Est. Cost $179.31 Unrealized
SIERRA METALS INC 0.0%
Value $79,315 Shares 459,000 Est. Cost $2.60 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $77,740 Shares 1,000 Est. Cost $54.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76,759 Shares 1,012 Est. Cost $115.14 Unrealized -33.8%
KBE SPDR SER TR 0.0%
Value $76,755 Shares 1,700 Est. Cost $37.17 Unrealized
ICF ISHARES TR 0.0%
Value $74,856 Shares 1,365 Est. Cost $75.43 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $74,681 Shares 368 Est. Cost $140.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $73,910 Shares 11,081 Est. Cost $5.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $73,111 Shares 11,888 Est. Cost $12.66 Unrealized
SUSA ISHARES TR 0.0%
Value $70,959 Shares 862 Est. Cost $89.89 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $68,700 Shares 400 Est. Cost $202.50 Unrealized
IGF ISHARES TR 0.0%
Value $67,980 Shares 1,483 Est. Cost $45.28 Unrealized
DBEF DBX ETF TR 0.0%
Value $67,489 Shares 2,094 Est. Cost $32.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $66,725 Shares 2,819 Est. Cost $23.19 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $65,273 Shares 493 Est. Cost $132.40 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $64,294 Shares 528 Est. Cost $145.14 Unrealized
DTD WISDOMTREE TR 0.0%
Value $63,925 Shares 1,054 Est. Cost $64.52 Unrealized
ETF MANAGERS TR 0.0%
Value $61,493 Shares 1,396 Est. Cost $58.25 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $60,543 Shares 11,048 Est. Cost $5.43 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $60,539 Shares 287 Est. Cost $275.26 Unrealized
IMTM ISHARES TR 0.0%
Value $60,056 Shares 1,948 Est. Cost $29.50 Unrealized
KRE SPDR SER TR 0.0%
Value $58,740 Shares 1,000 Est. Cost $61.50 Unrealized
DES WISDOMTREE TR 0.0%
Value $56,453 Shares 1,985 Est. Cost $28.19 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $55,842 Shares 410 Est. Cost $82.93 Unrealized
IQLT ISHARES TR 0.0%
Value $55,516 Shares 1,714 Est. Cost $30.85 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,005 Shares 450 Est. Cost $104.44 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $51,165 Shares 2,575 Est. Cost $22.93 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $50,452 Shares 416 Est. Cost $104.50 Unrealized
NIKOLA CORP 0.0%
Value $50,012 Shares 23,154 Est. Cost $12.84 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,083 Shares 1,043 Est. Cost $32.37 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $47,361 Shares 21,528 Est. Cost $1.94 Unrealized
XT ISHARES TR 0.0%
Value $47,340 Shares 1,000 Est. Cost $33.00 Unrealized
EMGF ISHARES INC 0.0%
Value $45,718 Shares 1,114 Est. Cost $40.18 Unrealized
SMLF ISHARES TR 0.0%
Value $45,041 Shares 907 Est. Cost $48.07 Unrealized
ETF MANAGERS TR 0.0%
Value $43,068 Shares 10,110 Est. Cost $10.35 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $42,601 Shares 1,195 Est. Cost $49.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $41,610 Shares 1,000 Est. Cost $47.01 Unrealized
ITA ISHARES TR 0.0%
Value $41,388 Shares 370 Est. Cost $106.35 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $39,609 Shares 243,000 Est. Cost $0.47 Unrealized -56.3%
PAVE GLOBAL X FDS 0.0%
Value $39,125 Shares 1,477 Est. Cost $26.03 Unrealized
MCHI ISHARES TR 0.0%
Value $37,002 Shares 779 Est. Cost $63.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $36,935 Shares 1,146 Est. Cost $24.60 Unrealized
FORTINET INC COM 0.0%
Value $36,179 Shares 740 Est. Cost $48.89 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,058 Shares 125 Est. Cost $177.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $35,530 Shares 665 Est. Cost $31.93 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $34,644 Shares 1,796 Est. Cost $25.10 Unrealized
FOX FOX CORP 0.0%
Value $34,139 Shares 1,200 Est. Cost $26.04 Unrealized +5.3%
CREDIT SUISSE GROUP 0.0%
Value $34,114 Shares 11,222 Est. Cost $3.04 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $33,673 Shares 668 Est. Cost $56.06 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,222 Shares 583 Est. Cost $56.98 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $33,203 Shares 675 Est. Cost $49.19 Unrealized
SOXX ISHARES TR 0.0%
Value $31,666 Shares 91 Est. Cost $363.88 Unrealized
XRT SPDR SER TR 0.0%
Value $31,434 Shares 520 Est. Cost $60.45 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $30,697 Shares 10,659 Est. Cost $2.88 Unrealized
CANOPY GROWTH CORP 0.0%
Value $30,489 Shares 13,199 Est. Cost $2.80 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $28,993 Shares 888 Est. Cost $23.64 Unrealized
EQUITABLE HLDGS INC COM 0.0%
Value $28,499 Shares 993 Est. Cost $28.70 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $28,391 Shares 646 Est. Cost $44.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28,291 Shares 899 Est. Cost $31.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $28,257 Shares 724 Est. Cost $37.29 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $26,769 Shares 750 Est. Cost $27.88 Unrealized
EMXC ISHARES INC 0.0%
Value $26,108 Shares 550 Est. Cost $43.64 Unrealized
IDX VANECK ETF TRUST 0.0%
Value $26,040 Shares 1,500 Est. Cost $19.33 Unrealized
SPYD SPDR SER TR 0.0%
Value $25,489 Shares 644 Est. Cost $37.27 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,480 Shares 325 Est. Cost $70.77 Unrealized
IYG ISHARES TR 0.0%
Value $25,360 Shares 161 Est. Cost $186.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $24,931 Shares 380 Est. Cost $73.25 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $24,027 Shares 598 Est. Cost $36.79 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22,226 Shares 10,949 Est. Cost $2.03 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $20,722 Shares 157 Est. Cost $178.34 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $20,412 Shares 675 Est. Cost $23.70 Unrealized
IWL ISHARES TR 0.0%
Value $20,333 Shares 226 Est. Cost $66.37 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $19,681 Shares 27,500 Est. Cost $0.87 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $17,645 Shares 1,584 Est. Cost $11.22 Unrealized
DBEU DBX ETF TR 0.0%
Value $16,705 Shares 500 Est. Cost $30.70 Unrealized
EWA ISHARES INC 0.0%
Value $16,672 Shares 750 Est. Cost $18.67 Unrealized
EWY ISHARES INC 0.0%
Value $16,379 Shares 290 Est. Cost $44.83 Unrealized
QURATE RETAIL INC 0.0%
Value $16,280 Shares 9,988 Est. Cost $1.63 Unrealized
INDA ISHARES TR 0.0%
Value $16,277 Shares 390 Est. Cost $38.55 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,624 Shares 360 Est. Cost $38.89 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $15,130 Shares 551 Est. Cost $26.55 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,716 Shares 308 Est. Cost $34.39 Unrealized
QURATE RETAIL INC 0.0%
Value $13,607 Shares 2,684 Est. Cost $5.07 Unrealized
FXI ISHARES TR 0.0%
Value $13,329 Shares 471 Est. Cost $37.67 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $12,982 Shares 20,000 Est. Cost $2.58 Unrealized
NEW YORK MTG TR INC 0.0%
Value $12,472 Shares 4,872 Est. Cost $2.59 Unrealized
WELLS FARGO CO NEW 0.0%
Value $11,850 Shares 10 Est. Cost $1400.00 Unrealized
ETF MANAGERS TR 0.0%
Value $10,796 Shares 275 Est. Cost $50.91 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,367 Shares 194 Est. Cost $51.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10,323 Shares 316 Est. Cost $23.40 Unrealized
EEMS ISHARES INC 0.0%
Value $10,138 Shares 210 Est. Cost $40.00 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,670 Shares 54 Est. Cost $166.67 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,508 Shares 321 Est. Cost $27.34 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $8,970 Shares 305 Est. Cost $27.85 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8,392 Shares 2,042 Est. Cost $4.11 Unrealized
IGM ISHARES TR 0.0%
Value $7,840 Shares 28 Est. Cost $433.96 Unrealized
SIL GLOBAL X FDS 0.0%
Value $7,746 Shares 275 Est. Cost $38.51 Unrealized
PAVMED INC 0.0%
Value $7,200 Shares 15,000 Est. Cost $0.93 Unrealized
PICK ISHARES INC 0.0%
Value $6,970 Shares 170 Est. Cost $23.53 Unrealized
NWS NEWS CORP NEW 0.0%
Value $6,380 Shares 346 Est. Cost $15.93 Unrealized +8.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,162 Shares 293 Est. Cost $20.48 Unrealized
URA GLOBAL X FDS 0.0%
Value $4,899 Shares 244 Est. Cost $24.59 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,626 Shares 148 Est. Cost $33.78 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4,324 Shares 197 Est. Cost $21.95 Unrealized
IAT ISHARES TR 0.0%
Value $4,001 Shares 84 Est. Cost $47.63 Unrealized
IXC ISHARES TR 0.0%
Value $2,885 Shares 74 Est. Cost $27.03 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,801 Shares 20 Est. Cost $150.00 Unrealized
XTN SPDR SER TR 0.0%
Value $2,285 Shares 34 Est. Cost $67.21 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,918 Shares 358 Est. Cost $7.46 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,794 Shares 24 Est. Cost $57.64 Unrealized +6.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,401 Shares 30 Est. Cost $33.33 Unrealized
GREK GLOBAL X FDS 0.0%
Value $1,278 Shares 48 Est. Cost $20.83 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $835 Shares 123 Est. Cost $6.79 Unrealized
ESGE ISHARES INC 0.0%
Value $781 Shares 26 Est. Cost $30.04 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $655 Shares 18 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $392 Shares 20 Est. Cost Unrealized