MEEDER ASSET MANAGEMENT INC Diversified Active

Location: Dublin, OH

CIK: 0000809443 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.584B (100.0% shares, 0.0% debt)

Holdings (744)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value $109M Shares 258,099 Est. Cost $327.58 Unrealized +20.1%
NVDA NVIDIA CORPORATION 5.3%
Value $83.9M Shares 92,853 Est. Cost $24.07 Unrealized +201.0%
MSFT MICROSOFT CORP 5.3%
Value $83.88M Shares 199,384 Est. Cost $325.25 Unrealized +22.8%
MA MASTERCARD INCORPORATED 3.1%
Value $48.55M Shares 100,821 Est. Cost $374.94 Unrealized +20.7%
GOOG ALPHABET INC 3.1%
Value $48.53M Shares 318,709 Est. Cost $117.47 Unrealized +22.0%
META META PLATFORMS INC 2.9%
Value $45.95M Shares 94,624 Est. Cost $366.03 Unrealized +21.1%
AMZN AMAZON COM INC 2.4%
Value $37.34M Shares 207,028 Est. Cost $142.87 Unrealized +16.8%
TXN TEXAS INSTRS INC 2.2%
Value $34.65M Shares 198,894 Est. Cost $157.63 Unrealized +0.2%
LEN LENNAR CORP 2.2%
Value $34.39M Shares 199,957 Est. Cost $120.39 Unrealized +21.5%
AVGO BROADCOM INC 1.9%
Value $30.49M Shares 23,003 Est. Cost $86.73 Unrealized +39.8%
GRMN GARMIN LTD 1.8%
Value $28.84M Shares 193,731 Est. Cost $101.93 Unrealized +25.2%
ADI ANALOG DEVICES INC 1.8%
Value $28.73M Shares 145,252 Est. Cost $181.01 Unrealized +2.9%
AMP AMERIPRISE FINL INC 1.6%
Value $25.24M Shares 57,560 Est. Cost $347.19 Unrealized +12.6%
EMB ISHARES TR 1.6%
Value $25M Shares 278,812 Est. Cost $85.49 Unrealized
QCOM QUALCOMM INC 1.5%
Value $24.55M Shares 144,999 Est. Cost $139.11 Unrealized +6.8%
VTV VANGUARD INDEX FDS 1.4%
Value $22.96M Shares 140,984 Est. Cost $145.17 Unrealized
ELV ELEVANCE HEALTH INC 1.4%
Value $21.8M Shares 42,048 Est. Cost $465.51 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $21.02M Shares 132,856 Est. Cost $150.64 Unrealized -0.3%
ROST ROSS STORES INC 1.3%
Value $20.29M Shares 138,242 Est. Cost $122.76 Unrealized +14.3%
VUG VANGUARD INDEX FDS 1.3%
Value $20.22M Shares 58,740 Est. Cost $271.33 Unrealized
LLY ELI LILLY & CO 1.2%
Value $18.72M Shares 24,065 Est. Cost $554.53 Unrealized +26.7%
IEFA ISHARES TR 1.2%
Value $18.58M Shares 250,281 Est. Cost $66.64 Unrealized
FAST FASTENAL CO 1.1%
Value $17.82M Shares 231,014 Est. Cost $26.81 Unrealized +26.8%
FERG1GBX FERGUSON PLC NEW 1.0%
Value $16.49M Shares 75,505 Est. Cost $177.69 Unrealized
UNP UNION PAC CORP 1.0%
Value $16.37M Shares 66,554 Est. Cost $223.78 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $14.19M Shares 131,045 Est. Cost $91.39 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $13.71M Shares 18,712 Est. Cost $698.17 Unrealized +1.2%
SHV ISHARES TR 0.8%
Value $13.34M Shares 120,655 Est. Cost $110.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $13.12M Shares 26,531 Est. Cost $487.11 Unrealized +0.4%
AAPL APPLE INC 0.8%
Value $12.99M Shares 75,737 Est. Cost $173.96 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.8%
Value $12.94M Shares 62,732 Est. Cost $172.18 Unrealized +4.8%
STT STATE STR CORP 0.8%
Value $12.77M Shares 165,142 Est. Cost $66.52 Unrealized +4.6%
DHI D R HORTON INC 0.8%
Value $12.66M Shares 76,914 Est. Cost $104.40 Unrealized +40.9%
MCK MCKESSON CORP 0.8%
Value $12.48M Shares 23,240 Est. Cost $382.51 Unrealized +31.6%
VLO VALERO ENERGY CORP 0.7%
Value $11.86M Shares 69,462 Est. Cost $110.97 Unrealized +22.3%
PHM PULTE GROUP INC 0.7%
Value $10.62M Shares 88,077 Est. Cost $80.10 Unrealized +32.0%
MHK MOHAWK INDS INC 0.6%
Value $10.24M Shares 78,268 Est. Cost $106.42 Unrealized +5.6%
PIONEER NAT RES CO 0.6%
Value $10.22M Shares 38,928 Est. Cost $215.77 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value $9.927M Shares 82,982 Est. Cost $114.68 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $9.474M Shares 47,805 Est. Cost $133.41 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.6%
Value $9.238M Shares 103,892 Est. Cost $72.44 Unrealized +6.8%
INTC INTEL CORP 0.6%
Value $8.891M Shares 201,283 Est. Cost $39.89 Unrealized +10.4%
HD HOME DEPOT INC 0.6%
Value $8.87M Shares 23,124 Est. Cost $291.14 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.854M Shares 49,055 Est. Cost $171.40 Unrealized +2.0%
WMT WALMART INC 0.5%
Value $8.663M Shares 143,972 Est. Cost $55.90 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $8.218M Shares 32,242 Est. Cost $227.62 Unrealized +4.5%
TGT TARGET CORP 0.5%
Value $8.094M Shares 45,675 Est. Cost $142.91 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.5%
Value $7.908M Shares 68,030 Est. Cost $94.40 Unrealized +3.9%
MSM MSC INDL DIRECT INC 0.5%
Value $7.907M Shares 81,487 Est. Cost $97.76 Unrealized +0.3%
IEMG ISHARES INC 0.5%
Value $7.907M Shares 153,231 Est. Cost $90.55 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value $7.885M Shares 46,713 Est. Cost $153.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $7.762M Shares 86,518 Est. Cost $74.96 Unrealized +9.2%
VMC VULCAN MATLS CO 0.5%
Value $7.463M Shares 27,344 Est. Cost $243.03 Unrealized 0.0%
ACM AECOM 0.5%
Value $7.316M Shares 74,592 Est. Cost $88.62 Unrealized 0.0%
KR KROGER CO 0.4%
Value $7.114M Shares 124,515 Est. Cost $43.99 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.039M Shares 129,803 Est. Cost $47.01 Unrealized -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $6.761M Shares 134,767 Est. Cost $45.26 Unrealized
EOG EOG RES INC 0.4%
Value $6.689M Shares 52,325 Est. Cost $95.89 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.4%
Value $6.533M Shares 41,415 Est. Cost $116.56 Unrealized +19.3%
EME EMCOR GROUP INC 0.4%
Value $6.528M Shares 18,642 Est. Cost $114.03 Unrealized +134.5%
ALLY ALLY FINL INC 0.4%
Value $6.51M Shares 160,390 Est. Cost $29.31 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $6.085M Shares 127,098 Est. Cost $44.63 Unrealized -4.0%
CI THE CIGNA GROUP 0.4%
Value $5.933M Shares 16,335 Est. Cost $223.65 Unrealized +42.1%
COP CONOCOPHILLIPS 0.4%
Value $5.864M Shares 46,075 Est. Cost $84.92 Unrealized +26.7%
IGSB ISHARES TR 0.4%
Value $5.767M Shares 112,461 Est. Cost $51.06 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $5.516M Shares 75,308 Est. Cost $72.19 Unrealized -0.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $5.371M Shares 106,151 Est. Cost $51.82 Unrealized
MUB ISHARES TR 0.3%
Value $5.365M Shares 49,860 Est. Cost $106.11 Unrealized
AGG ISHARES TR 0.3%
Value $5.34M Shares 54,524 Est. Cost $98.28 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $5.337M Shares 68,009 Est. Cost $71.82 Unrealized +7.5%
ISTB ISHARES TR 0.3%
Value $5.323M Shares 112,202 Est. Cost $47.89 Unrealized
ORCL ORACLE CORP 0.3%
Value $5.22M Shares 41,554 Est. Cost $105.69 Unrealized +6.3%
OC OWENS CORNING NEW 0.3%
Value $5.025M Shares 30,125 Est. Cost $117.92 Unrealized +29.4%
INTU INTUIT 0.3%
Value $4.947M Shares 7,610 Est. Cost $539.01 Unrealized +17.1%
ABBV ABBVIE INC 0.3%
Value $4.86M Shares 26,689 Est. Cost $135.62 Unrealized +19.5%
TJX TJX COS INC NEW 0.3%
Value $4.834M Shares 47,662 Est. Cost $70.37 Unrealized +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $4.671M Shares 22,398 Est. Cost $71.57 Unrealized +158.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.628M Shares 39,257 Est. Cost $89.83 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value $4.539M Shares 41,670 Est. Cost $110.50 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $4.529M Shares 30,421 Est. Cost $104.53 Unrealized +26.2%
LNG CHENIERE ENERGY INC 0.3%
Value $4.508M Shares 27,950 Est. Cost $159.77 Unrealized +0.6%
GOOGL ALPHABET INC 0.3%
Value $4.305M Shares 28,526 Est. Cost $129.40 Unrealized +9.7%
TOL TOLL BROTHERS INC 0.3%
Value $4.291M Shares 33,168 Est. Cost $65.98 Unrealized +64.9%
AOS SMITH A O CORP 0.3%
Value $4.075M Shares 45,556 Est. Cost $76.49 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $4.029M Shares 84,167 Est. Cost $36.48 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.3%
Value $4.012M Shares 33,162 Est. Cost $116.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $3.931M Shares 29,183 Est. Cost $109.47 Unrealized +14.5%
NFLX NETFLIX INC 0.2%
Value $3.857M Shares 6,351 Est. Cost $46.39 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.709M Shares 15,733 Est. Cost $233.46 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.611M Shares 12,027 Est. Cost $195.76 Unrealized +36.4%
IEF ISHARES TR 0.2%
Value $3.549M Shares 37,495 Est. Cost $98.46 Unrealized
EBAY EBAY INC. 0.2%
Value $3.541M Shares 67,087 Est. Cost $43.19 Unrealized +1.8%
JNK SPDR SER TR 0.2%
Value $3.477M Shares 36,522 Est. Cost $91.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.462M Shares 23,433 Est. Cost $847.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.252M Shares 34,447 Est. Cost $368.37 Unrealized
OKE ONEOK INC NEW 0.2%
Value $3.185M Shares 39,728 Est. Cost $66.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.141M Shares 54,518 Est. Cost $48.55 Unrealized +8.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.13M Shares 33,694 Est. Cost $79.39 Unrealized
IWS ISHARES TR 0.2%
Value $3.127M Shares 24,949 Est. Cost $164.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.075M Shares 85,788 Est. Cost $31.22 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $2.998M Shares 31,035 Est. Cost $86.08 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $2.993M Shares 4,285 Est. Cost $454.54 Unrealized +39.0%
GWW GRAINGER W W INC 0.2%
Value $2.961M Shares 2,911 Est. Cost $698.23 Unrealized +31.4%
QRVO QORVO INC 0.2%
Value $2.928M Shares 25,495 Est. Cost $109.56 Unrealized +0.6%
SCZ ISHARES TR 0.2%
Value $2.92M Shares 46,103 Est. Cost $1537.35 Unrealized
M D C HLDGS INC 0.2%
Value $2.619M Shares 41,629 Est. Cost $62.83 Unrealized
NVR NVR INC 0.2%
Value $2.479M Shares 306 Est. Cost $5688.68 Unrealized +30.6%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.478M Shares 16,158 Est. Cost $42.39 Unrealized +202.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.478M Shares 59,321 Est. Cost $41.55 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $2.461M Shares 33,885 Est. Cost $75.69 Unrealized
TER TERADYNE INC 0.2%
Value $2.451M Shares 21,727 Est. Cost $103.13 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.405M Shares 663 Est. Cost $2999.91 Unrealized +16.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.369M Shares 31,424 Est. Cost $84.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.316M Shares 53,425 Est. Cost $36.84 Unrealized +10.3%
LEG LEGGETT & PLATT INC 0.1%
Value $2.29M Shares 119,580 Est. Cost $26.70 Unrealized -18.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.224M Shares 34,800 Est. Cost $55.40 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $2.198M Shares 8,628 Est. Cost $217.95 Unrealized +1.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.06M Shares 56,921 Est. Cost $33.87 Unrealized
IWN ISHARES TR 0.1%
Value $2.031M Shares 12,791 Est. Cost $238.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.021M Shares 93,170 Est. Cost $21.69 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.916M Shares 11,324 Est. Cost $177.68 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.914M Shares 26,029 Est. Cost $82.71 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.851M Shares 7,397 Est. Cost $211.63 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.822M Shares 2,689 Est. Cost $513.84 Unrealized +28.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.819M Shares 7,835 Est. Cost $204.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.814M Shares 9,058 Est. Cost $140.41 Unrealized +23.6%
CDW CDW CORP 0.1%
Value $1.802M Shares 7,045 Est. Cost $231.52 Unrealized +0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.801M Shares 33,505 Est. Cost $53.35 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.778M Shares 14,451 Est. Cost $111.66 Unrealized +4.1%
KBH KB HOME 0.1%
Value $1.757M Shares 24,795 Est. Cost $60.75 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.731M Shares 26,501 Est. Cost $59.18 Unrealized -4.3%
IWO ISHARES TR 0.1%
Value $1.71M Shares 6,316 Est. Cost $227.67 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.699M Shares 5,335 Est. Cost $270.43 Unrealized +7.0%
MATX MATSON INC 0.1%
Value $1.672M Shares 14,875 Est. Cost $91.39 Unrealized +20.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.643M Shares 28,911 Est. Cost $48.68 Unrealized +7.1%
SLVM SYLVAMO CORP 0.1%
Value $1.593M Shares 25,800 Est. Cost $48.38 Unrealized +4.1%
GGG GRACO INC 0.1%
Value $1.579M Shares 16,899 Est. Cost $86.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.56M Shares 16,859 Est. Cost $78.11 Unrealized +10.6%
EAGLE BULK SHIPPING INC 0.1%
Value $1.557M Shares 24,931 Est. Cost $62.47 Unrealized
PFE PFIZER INC 0.1%
Value $1.516M Shares 54,637 Est. Cost $42.18 Unrealized -41.6%
MRK MERCK & CO INC 0.1%
Value $1.398M Shares 10,594 Est. Cost $85.96 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.368M Shares 32,614 Est. Cost $36.42 Unrealized -1.3%
MDU MDU RES GROUP INC 0.1%
Value $1.364M Shares 54,111 Est. Cost $10.86 Unrealized +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.36M Shares 16,898 Est. Cost $87.74 Unrealized
AGCO AGCO CORP 0.1%
Value $1.306M Shares 10,619 Est. Cost $115.87 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.301M Shares 21,310 Est. Cost $51.34 Unrealized +7.5%
IWP ISHARES TR 0.1%
Value $1.286M Shares 11,267 Est. Cost $114.14 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.283M Shares 7,855 Est. Cost $134.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.283M Shares 6,018 Est. Cost $162.45 Unrealized +17.6%
ADBE ADOBE INC 0.1%
Value $1.276M Shares 2,529 Est. Cost $572.32 Unrealized +0.2%
KEX KIRBY CORP 0.1%
Value $1.27M Shares 13,327 Est. Cost $84.38 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.246M Shares 4,383 Est. Cost $253.71 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.245M Shares 11,780 Est. Cost $47.68 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.18M Shares 14,540 Est. Cost $74.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.178M Shares 5,749 Est. Cost $195.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.178M Shares 32,450 Est. Cost $25.22 Unrealized +20.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.136M Shares 13,360 Est. Cost $55.48 Unrealized +39.2%
DTM DT MIDSTREAM INC 0.1%
Value $1.085M Shares 17,753 Est. Cost $51.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.054M Shares 15,060 Est. Cost $68.03 Unrealized +1.3%
CSX CSX CORP 0.1%
Value $1.041M Shares 28,089 Est. Cost $35.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.029M Shares 23,859 Est. Cost $34.36 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.002M Shares 43,532 Est. Cost $17.81 Unrealized +19.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.001M Shares 5,942 Est. Cost $170.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $973K Shares 1,861 Est. Cost $390.42 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $946K Shares 5,390 Est. Cost $59.77 Unrealized +35.3%
TSLA TESLA INC 0.1%
Value $929K Shares 5,284 Est. Cost $241.91 Unrealized -19.2%
WMB WILLIAMS COS INC 0.1%
Value $919K Shares 23,584 Est. Cost $32.99 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $898K Shares 17,455 Est. Cost $41.38 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $848K Shares 2,445 Est. Cost $469.70 Unrealized -21.3%
MCD MCDONALDS CORP 0.1%
Value $841K Shares 2,983 Est. Cost $256.43 Unrealized +8.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $816K Shares 9,877 Est. Cost $72.25 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $794K Shares 20,947 Est. Cost $37.41 Unrealized -12.3%
V VISA INC 0.0%
Value $790K Shares 2,831 Est. Cost $213.23 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $777K Shares 3,935 Est. Cost $146.60 Unrealized +22.7%
ESNT ESSENT GROUP LTD 0.0%
Value $764K Shares 12,833 Est. Cost $38.15 Unrealized +38.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $747K Shares 32,412 Est. Cost $20.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $735K Shares 12,337 Est. Cost $45.87 Unrealized +23.1%
R RYDER SYS INC 0.0%
Value $730K Shares 6,072 Est. Cost $98.80 Unrealized +15.2%
PWR QUANTA SVCS INC 0.0%
Value $714K Shares 2,747 Est. Cost $220.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $708K Shares 8,881 Est. Cost $67.97 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value $707K Shares 3,363 Est. Cost $11513.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $706K Shares 24,919 Est. Cost $23.38 Unrealized +27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $699K Shares 2,397 Est. Cost $217.78 Unrealized +21.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $692K Shares 8,796 Est. Cost $66.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $691K Shares 3,366 Est. Cost $173.12 Unrealized +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $686K Shares 10,544 Est. Cost $50.45 Unrealized +20.6%
LZB LA Z BOY INC 0.0%
Value $679K Shares 18,039 Est. Cost $33.45 Unrealized +9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $675K Shares 3,497 Est. Cost $174.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $663K Shares 4,979 Est. Cost $137.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $640K Shares 8,308 Est. Cost $63.03 Unrealized +13.9%
CRM SALESFORCE INC 0.0%
Value $637K Shares 2,114 Est. Cost $212.24 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $633K Shares 4,053 Est. Cost $136.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $631K Shares 3,891 Est. Cost $142.71 Unrealized +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $631K Shares 9,531 Est. Cost $65.97 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $630K Shares 10,884 Est. Cost $54.84 Unrealized
PEP PEPSICO INC 0.0%
Value $610K Shares 3,483 Est. Cost $155.71 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value $588K Shares 2,268 Est. Cost $193.52 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $582K Shares 11,604 Est. Cost $25.47 Unrealized +64.1%
VB VANGUARD INDEX FDS 0.0%
Value $582K Shares 2,544 Est. Cost $184.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $579K Shares 5,027 Est. Cost $119.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $569K Shares 11,397 Est. Cost $47.15 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $542K Shares 7,646 Est. Cost $56.97 Unrealized +19.5%
BBY BEST BUY INC 0.0%
Value $530K Shares 6,456 Est. Cost $69.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $529K Shares 6,643 Est. Cost $75.54 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $512K Shares 1,971 Est. Cost $1335.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $511K Shares 453 Est. Cost $42.35 Unrealized +65.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $506K Shares 1,460 Est. Cost $317.92 Unrealized +11.6%
AES AES CORP 0.0%
Value $490K Shares 27,350 Est. Cost $15.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $488K Shares 8,426 Est. Cost $37.45 Unrealized +33.9%
RMBS RAMBUS INC DEL 0.0%
Value $485K Shares 7,843 Est. Cost $63.29 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 9,841 Est. Cost $43.71 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $481K Shares 2,742 Est. Cost $61.14 Unrealized +90.4%
VVV VALVOLINE INC 0.0%
Value $461K Shares 10,354 Est. Cost $38.93 Unrealized +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $437K Shares 786 Est. Cost $466.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $429K Shares 699 Est. Cost $539.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $426K Shares 26,610 Est. Cost $15.47 Unrealized +10.3%
T AT&T INC 0.0%
Value $423K Shares 24,048 Est. Cost $15.04 Unrealized +3.8%
MS MORGAN STANLEY 0.0%
Value $421K Shares 4,470 Est. Cost $66.22 Unrealized +25.7%
ETN EATON CORP PLC 0.0%
Value $420K Shares 1,344 Est. Cost $150.23 Unrealized +78.1%
VTRS VIATRIS INC 0.0%
Value $411K Shares 34,430 Est. Cost $11.00 Unrealized +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $410K Shares 5,963 Est. Cost $64.22 Unrealized
IWB ISHARES TR 0.0%
Value $406K Shares 1,411 Est. Cost $149.66 Unrealized
NOW SERVICENOW INC 0.0%
Value $406K Shares 533 Est. Cost $108.53 Unrealized +39.6%
KO COCA COLA CO 0.0%
Value $406K Shares 6,634 Est. Cost $50.12 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value $403K Shares 1,100 Est. Cost $200.27 Unrealized +55.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $390K Shares 21,246 Est. Cost $15.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $390K Shares 4,602 Est. Cost $76.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $386K Shares 2,899 Est. Cost $132.46 Unrealized -5.5%
BLACKROCK INC 0.0%
Value $385K Shares 462 Est. Cost $731.81 Unrealized
DIS DISNEY WALT CO 0.0%
Value $384K Shares 3,142 Est. Cost $102.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $382K Shares 2,365 Est. Cost $141.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $380K Shares 7,289 Est. Cost $57.60 Unrealized -5.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 8,462 Est. Cost $44.94 Unrealized
LAM RESEARCH CORP 0.0%
Value $375K Shares 386 Est. Cost $546.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $374K Shares 1,201 Est. Cost $256.29 Unrealized +15.4%
LIN LINDE PLC 0.0%
Value $370K Shares 797 Est. Cost $324.59 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $368K Shares 880 Est. Cost $305.56 Unrealized +21.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $361K Shares 17,755 Est. Cost $18.50 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $361K Shares 1,244 Est. Cost $294.05 Unrealized -9.9%
IEI ISHARES TR 0.0%
Value $355K Shares 3,066 Est. Cost $117.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $353K Shares 1,552 Est. Cost $156.99 Unrealized +29.2%
ABT ABBOTT LABS 0.0%
Value $352K Shares 3,099 Est. Cost $98.16 Unrealized +12.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $349K Shares 1,598 Est. Cost $218.46 Unrealized
SONO SONOS INC 0.0%
Value $342K Shares 17,940 Est. Cost $17.72 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $339K Shares 2,160 Est. Cost $100.59 Unrealized +53.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $335K Shares 839 Est. Cost $305.60 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value $334K Shares 585 Est. Cost $461.39 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $334K Shares 1,750 Est. Cost $141.50 Unrealized +22.0%
IDV ISHARES TR 0.0%
Value $334K Shares 11,899 Est. Cost $27.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $333K Shares 573 Est. Cost $560.98 Unrealized -0.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $333K Shares 14,744 Est. Cost $21.85 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $330K Shares 6,420 Est. Cost $53.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $322K Shares 3,692 Est. Cost $90.67 Unrealized -11.0%
IJR ISHARES TR 0.0%
Value $322K Shares 2,909 Est. Cost $95.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value $319K Shares 2,446 Est. Cost $98.53 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value $310K Shares 6,834 Est. Cost $33.00 Unrealized +15.2%
DHR DANAHER CORPORATION 0.0%
Value $307K Shares 1,231 Est. Cost $225.02 Unrealized +7.3%
EMN EASTMAN CHEM CO 0.0%
Value $307K Shares 3,059 Est. Cost $96.53 Unrealized -15.6%
GATX GATX CORP 0.0%
Value $305K Shares 2,278 Est. Cost $122.04 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $301K Shares 3,593 Est. Cost $71.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $296K Shares 10,661 Est. Cost $19.20 Unrealized +26.5%
SJNK SPDR SER TR 0.0%
Value $296K Shares 11,719 Est. Cost $24.78 Unrealized
GMS INC 0.0%
Value $295K Shares 3,032 Est. Cost $97.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $293K Shares 1,470 Est. Cost $197.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $290K Shares 9,004 Est. Cost $25.16 Unrealized +21.2%
SYK STRYKER CORPORATION 0.0%
Value $289K Shares 807 Est. Cost $282.13 Unrealized +17.1%
RTX RTX CORPORATION 0.0%
Value $287K Shares 2,945 Est. Cost $76.23 Unrealized +13.9%
SBUX STARBUCKS CORP 0.0%
Value $283K Shares 3,100 Est. Cost $91.43 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $283K Shares 4,233 Est. Cost $54.96 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $281K Shares 4,102 Est. Cost $53.31 Unrealized +20.6%
APH AMPHENOL CORP NEW 0.0%
Value $276K Shares 2,391 Est. Cost $37.55 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $275K Shares 3,006 Est. Cost $83.88 Unrealized +1.3%
EFA ISHARES TR 0.0%
Value $274K Shares 3,427 Est. Cost $2538.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $272K Shares 3,642 Est. Cost $73.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $270K Shares 4,924 Est. Cost $49.50 Unrealized -3.4%
C CITIGROUP INC 0.0%
Value $269K Shares 4,248 Est. Cost $52.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $267K Shares 1,544 Est. Cost $118.02 Unrealized +28.7%
STNG SCORPIO TANKERS INC 0.0%
Value $254K Shares 3,544 Est. Cost $51.86 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $253K Shares 10,278 Est. Cost $27.88 Unrealized
FISV FISERV INC 0.0%
Value $252K Shares 1,578 Est. Cost $122.01 Unrealized +19.4%
TKR TIMKEN CO 0.0%
Value $248K Shares 2,834 Est. Cost $66.46 Unrealized +24.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $247K Shares 771 Est. Cost $306.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $247K Shares 591 Est. Cost $375.73 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 580 Est. Cost $393.40 Unrealized +8.6%
RS RELIANCE INC 0.0%
Value $245K Shares 732 Est. Cost $174.45 Unrealized +74.4%
URI UNITED RENTALS INC 0.0%
Value $239K Shares 331 Est. Cost $631.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $235K Shares 572 Est. Cost $365.14 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $232K Shares 241 Est. Cost $945.64 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $230K Shares 14,480 Est. Cost $22.54 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.0%
Value $226K Shares 678 Est. Cost $301.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $226K Shares 1,444 Est. Cost $133.23 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $226K Shares 7,074 Est. Cost $43.29 Unrealized -42.7%
MED MEDIFAST INC 0.0%
Value $225K Shares 5,866 Est. Cost $69.66 Unrealized -30.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $223K Shares 3,348 Est. Cost $64.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $218K Shares 393 Est. Cost $498.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $217K Shares 868 Est. Cost $234.26 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $216K Shares 2,736 Est. Cost $53.02 Unrealized +31.6%
MGRC MCGRATH RENTCORP 0.0%
Value $213K Shares 1,730 Est. Cost $120.89 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $212K Shares 2,766 Est. Cost $68.63 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $211K Shares 4,819 Est. Cost $36.88 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $209K Shares 3,468 Est. Cost $55.21 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $208K Shares 5,374 Est. Cost $27.69 Unrealized +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 1,647 Est. Cost $143.75 Unrealized -18.1%
WAFD WAFD INC 0.0%
Value $194K Shares 6,676 Est. Cost $26.77 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $193K Shares 1,749 Est. Cost $90.79 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $190K Shares 2,431 Est. Cost $68.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $189K Shares 5,482 Est. Cost $28.47 Unrealized +7.3%
OVV OVINTIV INC 0.0%
Value $186K Shares 3,588 Est. Cost $45.16 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $186K Shares 9,906 Est. Cost $16.13 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $176K Shares 5,080 Est. Cost $27.04 Unrealized +0.7%
ETSY ETSY INC 0.0%
Value $175K Shares 2,548 Est. Cost $71.76 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $173K Shares 5,313 Est. Cost $26.84 Unrealized +20.7%
OLN OLIN CORP 0.0%
Value $167K Shares 2,843 Est. Cost $50.97 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $162K Shares 12,198 Est. Cost $10.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $159K Shares 11,392 Est. Cost $11.06 Unrealized +8.0%
LMB LIMBACH HLDGS INC 0.0%
Value $157K Shares 3,780 Est. Cost $35.92 Unrealized +21.0%
SMARTSHEET INC 0.0%
Value $151K Shares 3,917 Est. Cost $47.82 Unrealized
OGN ORGANON & CO 0.0%
Value $137K Shares 7,280 Est. Cost $24.99 Unrealized -36.6%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value $129K Shares 4,900 Est. Cost $29.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value $114K Shares 1,772 Est. Cost $60.04 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $110K Shares 1,918 Est. Cost $49.97 Unrealized +4.1%
NRDS NERDWALLET INC 0.0%
Value $109K Shares 7,440 Est. Cost $11.02 Unrealized +40.3%
NRG NRG ENERGY INC 0.0%
Value $106K Shares 1,562 Est. Cost $36.64 Unrealized +48.4%
HCC WARRIOR MET COAL INC 0.0%
Value $104K Shares 1,708 Est. Cost $60.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $102K Shares 2,155 Est. Cost $34.25 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $102K Shares 205 Est. Cost $304.89 Unrealized +38.4%
VIZIO HLDG CORP 0.0%
Value $101K Shares 9,251 Est. Cost $10.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $101K Shares 6,127 Est. Cost $7.58 Unrealized +94.2%
HEARTLAND FINL USA INC 0.0%
Value $98,666 Shares 2,807 Est. Cost $35.46 Unrealized
DVA DAVITA INC 0.0%
Value $98,016 Shares 710 Est. Cost $80.13 Unrealized +49.7%
RL RALPH LAUREN CORP 0.0%
Value $97,823 Shares 521 Est. Cost $107.17 Unrealized +50.0%
DINO HF SINCLAIR CORP 0.0%
Value $97,498 Shares 1,615 Est. Cost $36.56 Unrealized +42.7%
MARATHON OIL CORP 0.0%
Value $95,903 Shares 3,384 Est. Cost $27.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value $95,253 Shares 1,480 Est. Cost $65.12 Unrealized -12.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $94,615 Shares 3,093 Est. Cost $32.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90,768 Shares 335 Est. Cost $226.63 Unrealized +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $90,582 Shares 1,457 Est. Cost $55.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $90,333 Shares 1,037 Est. Cost $72.36 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $87,754 Shares 1,160 Est. Cost $69.70 Unrealized 0.0%
WESTROCK CO 0.0%
Value $87,180 Shares 1,763 Est. Cost $45.02 Unrealized
CATALENT INC 0.0%
Value $83,207 Shares 1,474 Est. Cost $101.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80,824 Shares 1,712 Est. Cost $41.55 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $80,732 Shares 1,614 Est. Cost $37.21 Unrealized +13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80,227 Shares 612 Est. Cost $116.81 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $79,706 Shares 1,735 Est. Cost $27.80 Unrealized +46.2%
POOL POOL CORP 0.0%
Value $77,876 Shares 193 Est. Cost $340.72 Unrealized +11.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76,633 Shares 420 Est. Cost $121.95 Unrealized +34.4%
L LOEWS CORP 0.0%
Value $76,489 Shares 977 Est. Cost $73.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $74,846 Shares 3,576 Est. Cost $26.91 Unrealized -32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $74,145 Shares 3,447 Est. Cost $19.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $73,391 Shares 882 Est. Cost $75.87 Unrealized +0.4%
FMC FMC CORP 0.0%
Value $70,516 Shares 1,107 Est. Cost $53.30 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $69,837 Shares 371 Est. Cost $148.69 Unrealized +13.9%
FFIV F5 INC 0.0%
Value $69,769 Shares 368 Est. Cost $201.38 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $69,597 Shares 4,534 Est. Cost $16.32 Unrealized -11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $69,135 Shares 2,083 Est. Cost $36.71 Unrealized -6.9%
KEY KEYCORP 0.0%
Value $66,623 Shares 4,214 Est. Cost $13.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $66,618 Shares 221 Est. Cost $269.61 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value $66,228 Shares 1,240 Est. Cost $46.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $66,136 Shares 2,115 Est. Cost $29.70 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $65,516 Shares 287 Est. Cost $223.81 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $65,369 Shares 189 Est. Cost $468.12 Unrealized -29.8%
NKE NIKE INC 0.0%
Value $63,437 Shares 675 Est. Cost $102.99 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value $62,511 Shares 1,106 Est. Cost $78.87 Unrealized -40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $61,847 Shares 1,585 Est. Cost $37.17 Unrealized -9.6%
TEEKAY CORPORATION 0.0%
Value $61,720 Shares 8,478 Est. Cost $3.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $60,670 Shares 3,097 Est. Cost $21.12 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $60,131 Shares 1,749 Est. Cost $29.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $59,293 Shares 580 Est. Cost $81.90 Unrealized +18.8%
NWSA NEWS CORP NEW 0.0%
Value $58,722 Shares 2,243 Est. Cost $21.28 Unrealized +17.6%
APPS DIGITAL TURBINE INC 0.0%
Value $57,821 Shares 22,069 Est. Cost $10.28 Unrealized -58.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $56,595 Shares 724 Est. Cost $68.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56,115 Shares 323 Est. Cost $155.59 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $56,016 Shares 572 Est. Cost $75.01 Unrealized +13.6%
CPB CAMPBELL SOUP CO 0.0%
Value $56,007 Shares 1,260 Est. Cost $40.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $55,715 Shares 523 Est. Cost $67.80 Unrealized +47.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $55,481 Shares 825 Est. Cost $45.69 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value $55,393 Shares 187 Est. Cost $177.17 Unrealized +52.3%
NWS NEWS CORP NEW 0.0%
Value $55,365 Shares 2,046 Est. Cost $19.00 Unrealized +37.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $52,273 Shares 840 Est. Cost $59.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $52,217 Shares 2,525 Est. Cost $14.95 Unrealized +20.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $50,785 Shares 130 Est. Cost $432.06 Unrealized +7.0%
CPT CAMDEN PPTY TR 0.0%
Value $49,200 Shares 500 Est. Cost $101.65 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $49,190 Shares 976 Est. Cost $46.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $49,123 Shares 1,354 Est. Cost $42.62 Unrealized -17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48,989 Shares 1,120 Est. Cost $51.51 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value $48,931 Shares 1,769 Est. Cost $25.78 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value $48,868 Shares 178 Est. Cost $219.29 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48,232 Shares 86 Est. Cost $508.04 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46,831 Shares 377 Est. Cost $73.04 Unrealized +48.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $46,631 Shares 714 Est. Cost $54.92 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45,612 Shares 562 Est. Cost $65.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $45,585 Shares 610 Est. Cost $61.98 Unrealized +5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $45,443 Shares 445 Est. Cost $102.25 Unrealized -9.1%
HSIC HENRY SCHEIN INC 0.0%
Value $45,312 Shares 600 Est. Cost $74.97 Unrealized +0.1%
AMCOR PLC 0.0%
Value $45,230 Shares 4,756 Est. Cost $8.72 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $45,134 Shares 1,577 Est. Cost $27.29 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $42,257 Shares 335 Est. Cost $139.22 Unrealized -15.7%
EVRG EVERGY INC 0.0%
Value $41,903 Shares 785 Est. Cost $47.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $41,789 Shares 332 Est. Cost $117.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $41,688 Shares 1,200 Est. Cost $31.77 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $41,440 Shares 1,270 Est. Cost $27.61 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value $41,396 Shares 1,117 Est. Cost $36.84 Unrealized
BERRY CORP 0.0%
Value $40,459 Shares 5,026 Est. Cost $10.36 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $39,336 Shares 241 Est. Cost $133.84 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $39,037 Shares 466 Est. Cost $79.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $38,820 Shares 1,381 Est. Cost $24.91 Unrealized -1.3%
FLGT FULGENT GENETICS INC 0.0%
Value $35,979 Shares 1,658 Est. Cost $24.83 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $35,631 Shares 216 Est. Cost $151.39 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $35,627 Shares 315 Est. Cost $95.14 Unrealized +6.2%
FLNG FLEX LNG LTD 0.0%
Value $35,271 Shares 1,387 Est. Cost $21.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $35,194 Shares 640 Est. Cost $77.76 Unrealized -38.8%
GEN GEN DIGITAL INC 0.0%
Value $35,168 Shares 1,570 Est. Cost $19.02 Unrealized +12.6%
UDR UDR INC 0.0%
Value $35,091 Shares 938 Est. Cost $36.70 Unrealized -7.1%
THE AARONS COMPANY INC 0.0%
Value $35,048 Shares 4,673 Est. Cost $9.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35,026 Shares 176 Est. Cost $188.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,881 Shares 12 Est. Cost $51.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $34,678 Shares 298 Est. Cost $98.21 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value $33,073 Shares 127 Est. Cost $215.94 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,800 Shares 130 Est. Cost $237.69 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $31,940 Shares 372 Est. Cost $75.42 Unrealized +7.5%
ARISTA NETWORKS INC 0.0%
Value $31,898 Shares 110 Est. Cost $289.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,823 Shares 112 Est. Cost $157.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $31,676 Shares 450 Est. Cost $76.02 Unrealized -6.7%
KIM KIMCO RLTY CORP 0.0%
Value $31,631 Shares 1,613 Est. Cost $15.22 Unrealized +19.5%
AZO AUTOZONE INC 0.0%
Value $31,517 Shares 10 Est. Cost $2858.33 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $31,422 Shares 724 Est. Cost $36.57 Unrealized +12.8%
RVTY REVVITY INC 0.0%
Value $31,185 Shares 297 Est. Cost $105.89 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $31,023 Shares 150 Est. Cost $170.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $30,297 Shares 244 Est. Cost $107.61 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $30,152 Shares 1,894 Est. Cost $16.83 Unrealized -3.2%
AVT AVNET INC 0.0%
Value $29,946 Shares 604 Est. Cost $44.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,863 Shares 140 Est. Cost $195.74 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $29,400 Shares 21,940 Est. Cost $4.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $29,324 Shares 121 Est. Cost $240.27 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $28,333 Shares 881 Est. Cost $28.94 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28,241 Shares 2,565 Est. Cost $9.77 Unrealized +33.3%
INCY INCYTE CORP 0.0%
Value $27,687 Shares 486 Est. Cost $60.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,634 Shares 382 Est. Cost $64.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27,511 Shares 1,213 Est. Cost $21.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $27,306 Shares 333 Est. Cost $44.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $26,066 Shares 188 Est. Cost $119.71 Unrealized +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $25,902 Shares 670 Est. Cost $35.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,542 Shares 124 Est. Cost $193.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $25,122 Shares 57 Est. Cost $318.27 Unrealized +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24,898 Shares 327 Est. Cost $83.12 Unrealized -10.2%
RHI ROBERT HALF INC. 0.0%
Value $24,656 Shares 311 Est. Cost $91.51 Unrealized -11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $23,293 Shares 89 Est. Cost $46.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $22,904 Shares 262 Est. Cost $75.77 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $22,333 Shares 170 Est. Cost $118.70 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $22,312 Shares 154 Est. Cost $129.43 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $22,173 Shares 161 Est. Cost $117.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $22,093 Shares 81 Est. Cost $284.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,640 Shares 82 Est. Cost $234.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21,547 Shares 155 Est. Cost $64.83 Unrealized +89.3%
SNOW SNOWFLAKE INC 0.0%
Value $21,331 Shares 132 Est. Cost $193.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $21,227 Shares 160 Est. Cost $135.96 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $20,909 Shares 1,578 Est. Cost $13.26 Unrealized -10.8%
PI IMPINJ INC 0.0%
Value $20,802 Shares 162 Est. Cost $104.97 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20,777 Shares 189 Est. Cost $104.90 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20,600 Shares 202 Est. Cost $101.36 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $20,460 Shares 850 Est. Cost $16.60 Unrealized +29.1%
CME CME GROUP INC 0.0%
Value $20,453 Shares 95 Est. Cost $197.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,432 Shares 305 Est. Cost $61.23 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $20,339 Shares 455 Est. Cost $38.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $20,151 Shares 295 Est. Cost $66.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $19,368 Shares 159 Est. Cost $112.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $18,901 Shares 122 Est. Cost $137.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18,891 Shares 65 Est. Cost $321.44 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $18,607 Shares 185 Est. Cost $90.96 Unrealized 0.0%
ANSYS INC 0.0%
Value $18,399 Shares 53 Est. Cost $347.15 Unrealized
MCO MOODYS CORP 0.0%
Value $18,079 Shares 46 Est. Cost $380.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,728 Shares 129 Est. Cost $129.80 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $17,505 Shares 1,386 Est. Cost $15.95 Unrealized -9.7%
SUPER MICRO COMPUTER INC 0.0%
Value $17,171 Shares 17 Est. Cost $1010.06 Unrealized
DDOG DATADOG INC 0.0%
Value $16,686 Shares 135 Est. Cost $125.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16,482 Shares 111 Est. Cost $155.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $16,209 Shares 31 Est. Cost $516.50 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COMERC 0.0%
Value $16,143 Shares 545 Est. Cost $21.22 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16,110 Shares 70 Est. Cost $206.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $16,104 Shares 217 Est. Cost $70.56 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $16,016 Shares 683 Est. Cost $23.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15,755 Shares 106 Est. Cost $136.41 Unrealized 0.0%
AON AON PLC 0.0%
Value $15,351 Shares 46 Est. Cost $306.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,339 Shares 1,757 Est. Cost $9.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,337 Shares 145 Est. Cost $94.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,241 Shares 48 Est. Cost $112.92 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $15,204 Shares 7,453 Est. Cost $5.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,201 Shares 37 Est. Cost $387.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $15,057 Shares 156 Est. Cost $83.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $15,046 Shares 386 Est. Cost $28.22 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value $15,037 Shares 24 Est. Cost $481.11 Unrealized +24.9%
RMR RMR GROUP INC 0.0%
Value $15,024 Shares 626 Est. Cost $19.72 Unrealized +4.3%
KRT KARAT PACKAGING INC 0.0%
Value $15,020 Shares 525 Est. Cost $17.05 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,011 Shares 33 Est. Cost $415.95 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $14,847 Shares 60 Est. Cost $230.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,716 Shares 154 Est. Cost $84.00 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,619 Shares 130 Est. Cost $102.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14,502 Shares 58 Est. Cost $236.41 Unrealized 0.0%
APTIV PLC 0.0%
Value $14,417 Shares 181 Est. Cost $79.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $14,323 Shares 122 Est. Cost $98.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,321 Shares 277 Est. Cost $49.62 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $13,987 Shares 39 Est. Cost $408.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value $13,702 Shares 71 Est. Cost $209.17 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.0%
Value $13,537 Shares 558 Est. Cost $21.59 Unrealized +13.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13,520 Shares 538 Est. Cost $22.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13,463 Shares 69 Est. Cost $218.06 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $13,348 Shares 385 Est. Cost $36.35 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $13,346 Shares 2,396 Est. Cost $8.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $12,967 Shares 144 Est. Cost $81.33 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $12,958 Shares 24 Est. Cost $546.49 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $12,890 Shares 23 Est. Cost $549.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $12,698 Shares 95 Est. Cost $129.53 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $12,506 Shares 703 Est. Cost $16.37 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $12,221 Shares 434 Est. Cost $26.02 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $12,065 Shares 316 Est. Cost $40.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $11,930 Shares 45 Est. Cost $179.97 Unrealized 0.0%
DAN DANA INC 0.0%
Value $11,913 Shares 938 Est. Cost $12.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,807 Shares 44 Est. Cost $247.64 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $11,796 Shares 113 Est. Cost $96.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $11,734 Shares 39 Est. Cost $295.59 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $11,689 Shares 199 Est. Cost $58.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,555 Shares 125 Est. Cost $80.40 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $11,549 Shares 360 Est. Cost $32.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,498 Shares 155 Est. Cost $62.59 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $11,474 Shares 1,178 Est. Cost $9.00 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,353 Shares 250 Est. Cost $40.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,295 Shares 12 Est. Cost $138.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $11,254 Shares 258 Est. Cost $34.81 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value $11,248 Shares 131 Est. Cost $78.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $11,220 Shares 221 Est. Cost $48.90 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $11,117 Shares 150 Est. Cost $66.02 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $11,096 Shares 80 Est. Cost $125.70 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $11,054 Shares 130 Est. Cost $85.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11,018 Shares 85 Est. Cost $113.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $10,889 Shares 47 Est. Cost $215.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,851 Shares 89 Est. Cost $101.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,650 Shares 8 Est. Cost $1232.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $10,621 Shares 42 Est. Cost $233.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,599 Shares 39 Est. Cost $243.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,531 Shares 22 Est. Cost $445.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,530 Shares 82 Est. Cost $113.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,477 Shares 72 Est. Cost $135.18 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $10,443 Shares 98 Est. Cost $100.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $10,342 Shares 160 Est. Cost $28.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $10,305 Shares 15 Est. Cost $151.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $10,167 Shares 105 Est. Cost $90.55 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10,045 Shares 440 Est. Cost $20.08 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value $10,006 Shares 143 Est. Cost $60.59 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,002 Shares 188 Est. Cost $19.06 Unrealized +125.7%
MTB M & T BK CORP 0.0%
Value $9,890 Shares 68 Est. Cost $117.30 Unrealized +11.3%
NNOX NANO X IMAGING LTD 0.0%
Value $9,868 Shares 1,010 Est. Cost $8.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,853 Shares 8 Est. Cost $997.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,832 Shares 38 Est. Cost $102.87 Unrealized +102.4%
COHU COHU INC 0.0%
Value $9,699 Shares 291 Est. Cost $33.21 Unrealized -2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $9,629 Shares 457 Est. Cost $22.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,531 Shares 453 Est. Cost $17.40 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9,529 Shares 1,383 Est. Cost $8.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $9,477 Shares 39 Est. Cost $226.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $9,416 Shares 76 Est. Cost $100.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $9,307 Shares 47 Est. Cost $180.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $9,207 Shares 88 Est. Cost $92.24 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $9,171 Shares 801 Est. Cost $11.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,129 Shares 154 Est. Cost $57.48 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,123 Shares 3,817 Est. Cost $1.94 Unrealized -2.2%
STE STERIS PLC 0.0%
Value $8,993 Shares 40 Est. Cost $221.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $8,950 Shares 26 Est. Cost $328.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,925 Shares 69 Est. Cost $114.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,800 Shares 32 Est. Cost $256.94 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,706 Shares 22 Est. Cost $367.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $8,688 Shares 150 Est. Cost $51.42 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $8,523 Shares 5 Est. Cost $91.17 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $8,402 Shares 29 Est. Cost $239.79 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $8,340 Shares 58 Est. Cost $113.94 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $8,063 Shares 24 Est. Cost $294.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $7,812 Shares 77 Est. Cost $96.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $7,725 Shares 17 Est. Cost $456.95 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $7,683 Shares 644 Est. Cost $10.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,627 Shares 27 Est. Cost $258.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $7,612 Shares 90 Est. Cost $72.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,580 Shares 57 Est. Cost $121.35 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $7,575 Shares 353 Est. Cost $18.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $7,553 Shares 55 Est. Cost $134.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,457 Shares 34 Est. Cost $206.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,439 Shares 54 Est. Cost $100.89 Unrealized +39.7%
PARAMOUNT GLOBAL 0.0%
Value $7,379 Shares 338 Est. Cost $21.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7,372 Shares 65 Est. Cost $99.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $7,366 Shares 25 Est. Cost $247.59 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7,364 Shares 529 Est. Cost $12.89 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $7,353 Shares 84 Est. Cost $79.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,346 Shares 74 Est. Cost $89.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7,330 Shares 197 Est. Cost $32.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $7,190 Shares 440 Est. Cost $10.36 Unrealized +57.0%
EVR EVERCORE INC 0.0%
Value $7,126 Shares 37 Est. Cost $176.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $7,121 Shares 75 Est. Cost $85.38 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $7,109 Shares 571 Est. Cost $12.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $7,095 Shares 166 Est. Cost $38.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7,050 Shares 63 Est. Cost $104.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,032 Shares 33 Est. Cost $202.26 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $7,017 Shares 43 Est. Cost $158.71 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 57 Est. Cost $114.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,000 Shares 77 Est. Cost $82.96 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $6,900 Shares 32 Est. Cost $234.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,869 Shares 26 Est. Cost $252.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,813 Shares 78 Est. Cost $89.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6,628 Shares 43 Est. Cost $136.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,620 Shares 48 Est. Cost $136.57 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $6,471 Shares 91 Est. Cost $75.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,407 Shares 102 Est. Cost $54.82 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $6,393 Shares 250 Est. Cost $23.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,379 Shares 208 Est. Cost $29.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $6,348 Shares 35 Est. Cost $192.67 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $6,341 Shares 68 Est. Cost $76.04 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $6,284 Shares 1,089 Est. Cost $6.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,259 Shares 60 Est. Cost $97.81 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,195 Shares 204 Est. Cost $29.48 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $6,177 Shares 91 Est. Cost $56.54 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $6,126 Shares 94 Est. Cost $77.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5,886 Shares 56 Est. Cost $89.86 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,813 Shares 84 Est. Cost $69.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5,761 Shares 75 Est. Cost $64.75 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5,759 Shares 744 Est. Cost $10.12 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,535 Shares 19 Est. Cost $278.76 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,453 Shares 498 Est. Cost $14.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5,428 Shares 42 Est. Cost $118.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $5,396 Shares 35 Est. Cost $36.58 Unrealized +257.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5,375 Shares 21 Est. Cost $231.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5,363 Shares 61 Est. Cost $61.03 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $5,294 Shares 24 Est. Cost $203.74 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5,127 Shares 48 Est. Cost $96.55 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $5,088 Shares 206 Est. Cost $24.59 Unrealized +17.0%
ITT ITT INC 0.0%
Value $5,033 Shares 37 Est. Cost $124.02 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $4,884 Shares 15 Est. Cost $325.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $4,815 Shares 117 Est. Cost $40.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4,807 Shares 33 Est. Cost $134.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,737 Shares 58 Est. Cost $62.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,722 Shares 69 Est. Cost $61.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $4,665 Shares 136 Est. Cost $33.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,624 Shares 284 Est. Cost $15.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $4,618 Shares 30 Est. Cost $147.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,610 Shares 229 Est. Cost $14.02 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4,598 Shares 25 Est. Cost $190.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $4,581 Shares 78 Est. Cost $51.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $4,566 Shares 11 Est. Cost $292.38 Unrealized +20.8%
EBF ENNIS INC 0.0%
Value $4,553 Shares 222 Est. Cost $16.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,427 Shares 186 Est. Cost $22.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4,406 Shares 374 Est. Cost $12.79 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $4,287 Shares 28 Est. Cost $140.13 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $4,277 Shares 193 Est. Cost $24.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,272 Shares 33 Est. Cost $122.50 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $4,235 Shares 62 Est. Cost $69.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4,151 Shares 27 Est. Cost $115.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value $4,137 Shares 39 Est. Cost $79.29 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,062 Shares 87 Est. Cost $47.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4,017 Shares 90 Est. Cost $39.41 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $4,017 Shares 18 Est. Cost $247.22 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $4,011 Shares 13 Est. Cost $286.94 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $3,975 Shares 10 Est. Cost $267.50 Unrealized +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,935 Shares 12 Est. Cost $293.39 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3,933 Shares 43 Est. Cost $75.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $3,933 Shares 41 Est. Cost $86.41 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $3,933 Shares 30 Est. Cost $131.10 Unrealized
SBNY SIGNATURE BANK NY 0.0%
Value $3,928 Shares 1,708 Est. Cost $127.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3,919 Shares 10 Est. Cost $331.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $3,910 Shares 8 Est. Cost $446.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3,888 Shares 9 Est. Cost $401.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3,838 Shares 104 Est. Cost $32.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $3,825 Shares 19 Est. Cost $179.73 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,823 Shares 72 Est. Cost $45.37 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,812 Shares 43 Est. Cost $82.23 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,763 Shares 70 Est. Cost $54.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3,755 Shares 12 Est. Cost $277.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $3,745 Shares 14 Est. Cost $251.16 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3,721 Shares 21 Est. Cost $157.66 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $3,716 Shares 149 Est. Cost $23.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3,696 Shares 19 Est. Cost $182.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,673 Shares 7 Est. Cost $450.46 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3,658 Shares 20 Est. Cost $170.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,619 Shares 48 Est. Cost $62.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,587 Shares 24 Est. Cost $166.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,563 Shares 24 Est. Cost $135.16 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,537 Shares 22 Est. Cost $147.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,488 Shares 60 Est. Cost $54.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,486 Shares 44 Est. Cost $81.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,440 Shares 166 Est. Cost $19.00 Unrealized +4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,384 Shares 123 Est. Cost $27.78 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $3,364 Shares 135 Est. Cost $20.70 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $3,283 Shares 16 Est. Cost $191.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,269 Shares 112 Est. Cost $29.65 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $3,092 Shares 31 Est. Cost $89.05 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $3,087 Shares 89 Est. Cost $30.63 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3,079 Shares 234 Est. Cost $13.36 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,073 Shares 421 Est. Cost $7.94 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $3,072 Shares 237 Est. Cost $11.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2,955 Shares 16 Est. Cost $34.64 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2,941 Shares 31 Est. Cost $94.87 Unrealized
SAIA SAIA INC 0.0%
Value $2,925 Shares 5 Est. Cost $523.49 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,916 Shares 53 Est. Cost $54.92 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $2,906 Shares 74 Est. Cost $23.27 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $2,873 Shares 36 Est. Cost $72.57 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $2,773 Shares 1,612 Est. Cost $6.13 Unrealized -71.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 442 Est. Cost $4.43 Unrealized +27.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,670 Shares 10 Est. Cost $235.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2,548 Shares 13 Est. Cost $177.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,535 Shares 82 Est. Cost $34.01 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,521 Shares 14 Est. Cost $155.77 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $2,514 Shares 33 Est. Cost $69.86 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2,454 Shares 35 Est. Cost $77.34 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,444 Shares 14 Est. Cost $165.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value $2,441 Shares 20 Est. Cost $107.06 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,419 Shares 279 Est. Cost $9.07 Unrealized -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2,322 Shares 28 Est. Cost $68.56 Unrealized 0.0%
TTC TORO CO 0.0%
Value $2,291 Shares 25 Est. Cost $92.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,224 Shares 7 Est. Cost $253.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,186 Shares 47 Est. Cost $46.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,074 Shares 184 Est. Cost $7.22 Unrealized +49.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,059 Shares 72 Est. Cost $31.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $2,055 Shares 12 Est. Cost $162.23 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $1,892 Shares 14 Est. Cost $75.98 Unrealized +60.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,890 Shares 11 Est. Cost $165.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1,682 Shares 8 Est. Cost $200.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1,647 Shares 10 Est. Cost $134.30 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $1,350 Shares 24 Est. Cost $53.20 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,304 Shares 88 Est. Cost $11.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1,180 Shares 61 Est. Cost $15.33 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $867 Shares 14 Est. Cost $31.73 Unrealized +80.8%
LIBERTY TRIPADVISOR HOLDINGS INC. (A) 0.0%
Value $445 Shares 262 Est. Cost $3.90 Unrealized
QURATE RETAIL INC 0.0%
Value $434 Shares 353 Est. Cost $5.12 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $130 Shares 2 Est. Cost $51.31 Unrealized +13.2%
CNTGF CENTOGENE N V 0.0%
Value $98 Shares 138 Est. Cost $10.83 Unrealized -91.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $64 Shares 34 Est. Cost $2.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $40 Shares 798 Est. Cost $0.90 Unrealized
ABIOMED INC - CVR 0.0%
Value $0 Shares 546 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value $0 Shares 409 Est. Cost $0.01 Unrealized -98.9%
CHORD ENERGY CORP 0.0%
Value $0 Shares 50 Est. Cost Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $0 Shares 10,283 Est. Cost Unrealized
CIVITAS RES INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
CIVII CIVITAS RES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
SPIRIT MTA REIT LIQUIDATING TRUST 0.0%
Value $0 Shares 17,632 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT A 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value $0 Shares 14 Est. Cost Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $0 Shares 1,406 Est. Cost Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value $0 Shares 1,722 Est. Cost Unrealized