GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $20.91B (100.0% shares, 0.0% debt)

Holdings (1,385)

AAPL APPLE INC 4.6%
Value $967M Shares 4,150,902 Est. Cost $90.08 Unrealized +146.4%
MSFT MICROSOFT CORP 3.7%
Value $772M Shares 1,794,763 Est. Cost $52.76 Unrealized +702.0%
VOO VANGUARD INDEX FDS 3.5%
Value $734M Shares 1,390,286 Est. Cost $325.94 Unrealized
IJR ISHARES TR 3.3%
Value $693M Shares 5,921,479 Est. Cost $87.76 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value $500M Shares 871,999 Est. Cost $317.54 Unrealized
LLY ELI LILLY & CO 1.5%
Value $316M Shares 356,296 Est. Cost $69.30 Unrealized +1184.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $272M Shares 1,289,233 Est. Cost $57.45 Unrealized +256.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $269M Shares 1,662,889 Est. Cost $97.33 Unrealized +56.8%
GOOGL ALPHABET INC 1.3%
Value $268M Shares 1,616,190 Est. Cost $105.00 Unrealized +58.8%
AMZN AMAZON COM INC 1.3%
Value $265M Shares 1,422,753 Est. Cost $126.70 Unrealized +44.0%
ORCL ORACLE CORP 1.2%
Value $261M Shares 1,532,672 Est. Cost $43.98 Unrealized +225.3%
HD HOME DEPOT INC 1.2%
Value $245M Shares 604,377 Est. Cost $95.38 Unrealized +269.7%
GOOG ALPHABET INC 1.2%
Value $245M Shares 1,463,919 Est. Cost $108.68 Unrealized +54.8%
VB VANGUARD INDEX FDS 1.1%
Value $224M Shares 945,594 Est. Cost $153.14 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $205M Shares 1,181,534 Est. Cost $88.29 Unrealized +86.0%
MA MASTERCARD INCORPORATED 0.9%
Value $197M Shares 397,977 Est. Cost $123.99 Unrealized +272.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value $188M Shares 530,766 Est. Cost $170.03 Unrealized +89.8%
XOM EXXON MOBIL CORP 0.9%
Value $184M Shares 1,573,789 Est. Cost $67.46 Unrealized +63.1%
ABT ABBOTT LABS 0.8%
Value $173M Shares 1,516,845 Est. Cost $60.62 Unrealized +76.6%
META META PLATFORMS INC 0.8%
Value $173M Shares 301,794 Est. Cost $186.46 Unrealized +174.7%
PEP PEPSICO INC 0.8%
Value $169M Shares 996,173 Est. Cost $75.46 Unrealized +115.9%
CVX CHEVRON CORP NEW 0.8%
Value $163M Shares 1,104,986 Est. Cost $73.52 Unrealized +90.4%
NVDA NVIDIA CORPORATION 0.8%
Value $161M Shares 1,325,358 Est. Cost $97.25 Unrealized +21.4%
VTI VANGUARD INDEX FDS 0.8%
Value $158M Shares 556,652 Est. Cost $179.14 Unrealized
RTX RTX CORPORATION 0.7%
Value $155M Shares 1,278,973 Est. Cost $55.70 Unrealized +99.4%
CSCO CISCO SYS INC 0.7%
Value $153M Shares 2,871,816 Est. Cost $25.56 Unrealized +83.0%
DFAX DIMENSIONAL ETF TRUST 0.7%
Value $139M Shares 5,157,093 Est. Cost $25.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $137M Shares 32,474 Est. Cost $2211.23 Unrealized +71.6%
TJX TJX COS INC NEW 0.7%
Value $137M Shares 1,162,732 Est. Cost $69.85 Unrealized +61.4%
CB CHUBB LIMITED 0.6%
Value $128M Shares 442,669 Est. Cost $99.30 Unrealized +172.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $127M Shares 639,463 Est. Cost $120.56 Unrealized
V VISA INC 0.6%
Value $125M Shares 455,700 Est. Cost $190.38 Unrealized +40.6%
MRK MERCK & CO INC 0.6%
Value $125M Shares 1,098,241 Est. Cost $80.73 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $122M Shares 208,482 Est. Cost $297.62 Unrealized +84.2%
AMAT APPLIED MATLS INC 0.6%
Value $118M Shares 585,739 Est. Cost $103.98 Unrealized +94.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $116M Shares 130,511 Est. Cost $315.89 Unrealized +172.9%
IWM ISHARES TR 0.5%
Value $112M Shares 508,663 Est. Cost $164.87 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $111M Shares 176,146 Est. Cost $174.62 Unrealized +220.9%
APH AMPHENOL CORP NEW 0.5%
Value $110M Shares 1,682,734 Est. Cost $39.70 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $107M Shares 232,868 Est. Cost $172.19 Unrealized +156.8%
MCD MCDONALDS CORP 0.5%
Value $105M Shares 343,306 Est. Cost $86.10 Unrealized +209.8%
ADBE ADOBE INC 0.5%
Value $103M Shares 199,578 Est. Cost $440.28 Unrealized +24.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $102M Shares 1,938,504 Est. Cost $42.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $101M Shares 560,958 Est. Cost $132.57 Unrealized
USRT ISHARES TR 0.5%
Value $98.4M Shares 1,598,115 Est. Cost $53.65 Unrealized
IVV ISHARES TR 0.5%
Value $96.76M Shares 167,750 Est. Cost $333.29 Unrealized
EWJ ISHARES INC 0.5%
Value $96.36M Shares 1,346,971 Est. Cost $64.12 Unrealized
NFLX NETFLIX INC 0.5%
Value $95.25M Shares 134,286 Est. Cost $39.87 Unrealized +67.7%
WMT WALMART INC 0.5%
Value $94.38M Shares 1,168,732 Est. Cost $46.74 Unrealized +55.1%
UNP UNION PAC CORP 0.4%
Value $92.75M Shares 376,303 Est. Cost $136.25 Unrealized +72.2%
VNQ VANGUARD INDEX FDS 0.4%
Value $91.44M Shares 938,660 Est. Cost $86.08 Unrealized
ABBV ABBVIE INC 0.4%
Value $91.01M Shares 460,839 Est. Cost $74.80 Unrealized +138.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $90.99M Shares 492,244 Est. Cost $68.50 Unrealized +144.5%
NEE NEXTERA ENERGY INC 0.4%
Value $90.63M Shares 1,072,106 Est. Cost $54.67 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $89.4M Shares 329,663 Est. Cost $72.17 Unrealized +239.7%
VUG VANGUARD INDEX FDS 0.4%
Value $85.19M Shares 221,896 Est. Cost $201.87 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $83.26M Shares 402,789 Est. Cost $95.43 Unrealized +97.4%
CMCSA COMCAST CORP NEW 0.4%
Value $82.72M Shares 1,980,323 Est. Cost $35.94 Unrealized +5.0%
QCOM QUALCOMM INC 0.4%
Value $82.65M Shares 486,014 Est. Cost $112.49 Unrealized +52.2%
ROST ROSS STORES INC 0.4%
Value $81.65M Shares 542,465 Est. Cost $107.93 Unrealized +34.7%
KO COCA COLA CO 0.4%
Value $81.54M Shares 1,134,683 Est. Cost $44.35 Unrealized +48.0%
EFA ISHARES TR 0.4%
Value $80.65M Shares 964,379 Est. Cost $66.44 Unrealized
ARISTA NETWORKS INC 0.4%
Value $77.42M Shares 201,701 Est. Cost $163.17 Unrealized
PVAL PUTNAM ETF TRUST 0.4%
Value $77.36M Shares 2,039,113 Est. Cost $36.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $77.25M Shares 294,782 Est. Cost $81.70 Unrealized +190.4%
BLACKROCK INC 0.4%
Value $75.33M Shares 79,337 Est. Cost $334.19 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $72.63M Shares 306,511 Est. Cost $229.78 Unrealized +2.7%
NOW SERVICENOW INC 0.3%
Value $72.11M Shares 80,630 Est. Cost $118.50 Unrealized +38.7%
IT GARTNER INC 0.3%
Value $70.98M Shares 140,060 Est. Cost $280.48 Unrealized +71.4%
AME AMETEK INC 0.3%
Value $67.99M Shares 395,970 Est. Cost $71.23 Unrealized +132.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $67.44M Shares 243,715 Est. Cost $130.41 Unrealized +94.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value $66.81M Shares 320,112 Est. Cost $122.73 Unrealized +68.5%
NTAP NETAPP INC 0.3%
Value $66.42M Shares 537,804 Est. Cost $96.41 Unrealized +25.6%
CRM SALESFORCE INC 0.3%
Value $66.38M Shares 242,522 Est. Cost $240.77 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.3%
Value $66.01M Shares 295,354 Est. Cost $199.67 Unrealized +8.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $64.17M Shares 822,324 Est. Cost $64.85 Unrealized +2.9%
ACWX ISHARES TR 0.3%
Value $63.72M Shares 1,113,656 Est. Cost $45.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $63.65M Shares 982,156 Est. Cost $50.84 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $62.39M Shares 163,454 Est. Cost $208.17 Unrealized +65.7%
AMGN AMGEN INC 0.3%
Value $61.35M Shares 190,395 Est. Cost $110.16 Unrealized +184.3%
FTNT FORTINET INC 0.3%
Value $59.42M Shares 766,184 Est. Cost $52.12 Unrealized +31.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $58.74M Shares 565,831 Est. Cost $58.47 Unrealized +69.2%
EBAY EBAY INC. 0.3%
Value $58.4M Shares 896,906 Est. Cost $38.41 Unrealized +46.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $55.32M Shares 89,433 Est. Cost $456.85 Unrealized +29.0%
AVGO BROADCOM INC 0.3%
Value $53.48M Shares 310,009 Est. Cost $145.31 Unrealized +8.7%
IJT ISHARES TR 0.3%
Value $53.26M Shares 381,829 Est. Cost $151.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $51.11M Shares 94,947 Est. Cost $371.16 Unrealized +44.5%
QUAL ISHARES TR 0.2%
Value $50.38M Shares 280,978 Est. Cost $136.37 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $49.26M Shares 793,301 Est. Cost $59.21 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $48.8M Shares 943,271 Est. Cost $43.65 Unrealized +0.0%
CAT CATERPILLAR INC 0.2%
Value $48.69M Shares 124,477 Est. Cost $147.65 Unrealized +129.4%
GLD SPDR GOLD TR 0.2%
Value $48.08M Shares 197,830 Est. Cost $155.19 Unrealized
DT DYNATRACE INC 0.2%
Value $47.26M Shares 883,885 Est. Cost $51.91 Unrealized -8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $47.16M Shares 90,700 Est. Cost $340.89 Unrealized +52.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $47.08M Shares 121,117 Est. Cost $159.71 Unrealized +114.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $46.98M Shares 344,609 Est. Cost $89.03 Unrealized +35.4%
INCY INCYTE CORP 0.2%
Value $46.07M Shares 697,025 Est. Cost $56.64 Unrealized +12.6%
COR CENCORA INC 0.2%
Value $44.09M Shares 195,871 Est. Cost $219.31 Unrealized +4.7%
TWLO TWILIO INC 0.2%
Value $43.69M Shares 669,938 Est. Cost $63.72 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.2%
Value $42.06M Shares 406,783 Est. Cost $60.24 Unrealized +51.6%
JBL JABIL INC 0.2%
Value $41.77M Shares 348,567 Est. Cost $78.24 Unrealized +38.5%
USMV ISHARES TR 0.2%
Value $41.04M Shares 449,459 Est. Cost $60.38 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value $39.96M Shares 840,807 Est. Cost $42.57 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $39.79M Shares 192,621 Est. Cost $56.07 Unrealized +244.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $39.41M Shares 254,394 Est. Cost $108.32 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.2%
Value $39.39M Shares 155,215 Est. Cost $88.97 Unrealized +140.7%
VTV VANGUARD INDEX FDS 0.2%
Value $38.87M Shares 222,645 Est. Cost $130.53 Unrealized
WDAY WORKDAY INC 0.2%
Value $37.97M Shares 155,344 Est. Cost $231.35 Unrealized +2.1%
OKTA OKTA INC 0.2%
Value $37.96M Shares 510,658 Est. Cost $88.65 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $37.64M Shares 170,277 Est. Cost $110.65 Unrealized +70.8%
PINS PINTEREST INC 0.2%
Value $36.71M Shares 1,134,161 Est. Cost $28.24 Unrealized +20.3%
CI THE CIGNA GROUP 0.2%
Value $36.22M Shares 104,547 Est. Cost $249.53 Unrealized +34.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $36.05M Shares 1,073,042 Est. Cost $22.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.99M Shares 161,337 Est. Cost $127.74 Unrealized +69.8%
COP CONOCOPHILLIPS 0.2%
Value $35.53M Shares 337,449 Est. Cost $72.45 Unrealized +45.0%
BAC BANK AMERICA CORP 0.2%
Value $35.38M Shares 891,747 Est. Cost $29.33 Unrealized +32.2%
NVO NOVO-NORDISK A S 0.2%
Value $35.18M Shares 295,430 Est. Cost $85.45 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $35.17M Shares 90,391 Est. Cost $358.20 Unrealized +4.7%
FISV FISERV INC 0.2%
Value $35.08M Shares 195,285 Est. Cost $125.47 Unrealized +31.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $34.93M Shares 481,122 Est. Cost $65.91 Unrealized +10.5%
WAT WATERS CORP 0.2%
Value $34.91M Shares 97,007 Est. Cost $180.67 Unrealized +80.2%
PPG PPG INDS INC 0.2%
Value $34.9M Shares 263,455 Est. Cost $115.76 Unrealized +5.4%
PSTG PURE STORAGE INC 0.2%
Value $34.34M Shares 683,464 Est. Cost $38.07 Unrealized +48.5%
MDT MEDTRONIC PLC 0.2%
Value $34.26M Shares 380,554 Est. Cost $79.08 Unrealized +2.2%
SNA SNAP ON INC 0.2%
Value $34.03M Shares 117,469 Est. Cost $166.65 Unrealized +59.5%
DVY ISHARES TR 0.2%
Value $33.55M Shares 248,395 Est. Cost $107.87 Unrealized
RPM RPM INTL INC 0.2%
Value $33.47M Shares 276,636 Est. Cost $47.93 Unrealized +141.5%
PAYX PAYCHEX INC 0.2%
Value $33.46M Shares 249,325 Est. Cost $59.51 Unrealized +104.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $33.43M Shares 112,279 Est. Cost $137.89 Unrealized +90.9%
DTE DTE ENERGY CO 0.2%
Value $32.37M Shares 252,071 Est. Cost $96.34 Unrealized +19.2%
CNX CNX RES CORP 0.2%
Value $32.23M Shares 989,666 Est. Cost $13.96 Unrealized +92.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.07M Shares 199,661 Est. Cost $100.06 Unrealized +51.6%
VO VANGUARD INDEX FDS 0.2%
Value $31.58M Shares 119,692 Est. Cost $182.04 Unrealized
PFE PFIZER INC 0.1%
Value $30.91M Shares 1,067,929 Est. Cost $26.98 Unrealized -1.1%
KVUE KENVUE INC 0.1%
Value $30.8M Shares 1,331,422 Est. Cost $20.63 Unrealized -4.8%
LAM RESEARCH CORP 0.1%
Value $30.07M Shares 36,844 Est. Cost $553.72 Unrealized
TGT TARGET CORP 0.1%
Value $29.54M Shares 189,524 Est. Cost $113.00 Unrealized +24.8%
USB US BANCORP DEL 0.1%
Value $29.51M Shares 645,308 Est. Cost $27.27 Unrealized +50.8%
CDW CDW CORP 0.1%
Value $29.43M Shares 130,043 Est. Cost $201.76 Unrealized +7.8%
SMARTSHEET INC 0.1%
Value $29.43M Shares 531,557 Est. Cost $53.36 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $29.32M Shares 194,264 Est. Cost $146.90 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $29.07M Shares 239,459 Est. Cost $76.55 Unrealized +43.5%
ZTS ZOETIS INC 0.1%
Value $28.97M Shares 148,287 Est. Cost $141.72 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value $28.91M Shares 511,710 Est. Cost $38.64 Unrealized +42.0%
BDX BECTON DICKINSON & CO 0.1%
Value $28.89M Shares 119,811 Est. Cost $218.02 Unrealized +4.4%
ETN EATON CORP PLC 0.1%
Value $28.69M Shares 86,571 Est. Cost $63.93 Unrealized +371.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.67M Shares 398,932 Est. Cost $43.12 Unrealized +48.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.59M Shares 1,397,509 Est. Cost $11.35 Unrealized +61.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.34M Shares 41 Est. Cost $284755.47 Unrealized +133.1%
MMM 3M CO 0.1%
Value $28.28M Shares 206,876 Est. Cost $81.21 Unrealized +46.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $27.88M Shares 487,131 Est. Cost $40.81 Unrealized +40.5%
IEMG ISHARES INC 0.1%
Value $27.88M Shares 485,547 Est. Cost $51.57 Unrealized
EVR EVERCORE INC 0.1%
Value $27.82M Shares 109,802 Est. Cost $90.56 Unrealized +158.4%
OKE ONEOK INC NEW 0.1%
Value $27.52M Shares 301,945 Est. Cost $57.29 Unrealized +42.3%
INTC INTEL CORP 0.1%
Value $27.42M Shares 1,168,687 Est. Cost $28.47 Unrealized -12.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.39M Shares 327,079 Est. Cost $86.11 Unrealized -11.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $27.31M Shares 754,539 Est. Cost $30.66 Unrealized +14.5%
AZO AUTOZONE INC 0.1%
Value $27.06M Shares 8,589 Est. Cost $1081.39 Unrealized +183.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $26.98M Shares 311,986 Est. Cost $49.01 Unrealized +52.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.7M Shares 28,885 Est. Cost $641.83 Unrealized +33.0%
T AT&T INC 0.1%
Value $26.58M Shares 1,208,117 Est. Cost $14.87 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.31M Shares 53,565 Est. Cost $287.56 Unrealized +61.9%
KTB KONTOOR BRANDS INC 0.1%
Value $26.23M Shares 320,727 Est. Cost $40.34 Unrealized +76.9%
ABNB AIRBNB INC 0.1%
Value $25.95M Shares 204,633 Est. Cost $135.01 Unrealized -4.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.61M Shares 88,025 Est. Cost $19.56 Unrealized +168.6%
KLAC KLA CORP 0.1%
Value $25.3M Shares 32,668 Est. Cost $248.48 Unrealized +211.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.15M Shares 381,168 Est. Cost $73.36 Unrealized -1.0%
CACI CACI INTL INC 0.1%
Value $24.84M Shares 49,229 Est. Cost $186.09 Unrealized +148.8%
SYK STRYKER CORPORATION 0.1%
Value $24.62M Shares 68,150 Est. Cost $200.90 Unrealized +69.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.58M Shares 68,605 Est. Cost $235.94 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.1%
Value $24.49M Shares 292,048 Est. Cost $64.87 Unrealized +12.6%
FTDR FRONTDOOR INC 0.1%
Value $24.3M Shares 506,328 Est. Cost $32.09 Unrealized +35.2%
EXC EXELON CORP 0.1%
Value $24.03M Shares 592,557 Est. Cost $35.27 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value $23.96M Shares 249,083 Est. Cost $99.50 Unrealized -9.0%
YUM YUM BRANDS INC 0.1%
Value $23.85M Shares 170,678 Est. Cost $90.77 Unrealized +42.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $23.64M Shares 654,045 Est. Cost $16.01 Unrealized +113.2%
DY DYCOM INDS INC 0.1%
Value $23.62M Shares 119,832 Est. Cost $89.97 Unrealized +100.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.53M Shares 304,869 Est. Cost $64.14 Unrealized +13.6%
GIS GENERAL MLS INC 0.1%
Value $23.51M Shares 318,324 Est. Cost $35.50 Unrealized +84.9%
EEM ISHARES TR 0.1%
Value $23.48M Shares 512,065 Est. Cost $41.98 Unrealized
CARG CARGURUS INC 0.1%
Value $23.42M Shares 780,007 Est. Cost $25.29 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value $23.12M Shares 237,138 Est. Cost $85.42 Unrealized -3.0%
CSX CSX CORP 0.1%
Value $22.79M Shares 659,880 Est. Cost $28.32 Unrealized +17.3%
CME CME GROUP INC 0.1%
Value $22.62M Shares 102,513 Est. Cost $153.49 Unrealized +28.0%
VVV VALVOLINE INC 0.1%
Value $22.56M Shares 538,959 Est. Cost $27.41 Unrealized +55.0%
SMMD ISHARES TR 0.1%
Value $22.44M Shares 331,389 Est. Cost $65.26 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $22.36M Shares 493,489 Est. Cost $14.95 Unrealized +186.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.06M Shares 223,314 Est. Cost $94.97 Unrealized +5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $22.02M Shares 210,228 Est. Cost $83.49 Unrealized +20.8%
IJH ISHARES TR 0.1%
Value $21.91M Shares 351,577 Est. Cost $85.92 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $21.78M Shares 783,240 Est. Cost $15.72 Unrealized +78.6%
CVLT COMMVAULT SYS INC 0.1%
Value $21.59M Shares 140,354 Est. Cost $61.40 Unrealized +129.3%
SF STIFEL FINL CORP 0.1%
Value $21.52M Shares 229,187 Est. Cost $40.60 Unrealized +105.8%
SPSC SPS COMM INC 0.1%
Value $21.47M Shares 110,585 Est. Cost $63.58 Unrealized +208.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $21.4M Shares 735,233 Est. Cost $31.92 Unrealized
PSX PHILLIPS 66 0.1%
Value $21.24M Shares 161,551 Est. Cost $72.88 Unrealized +76.2%
LEN LENNAR CORP 0.1%
Value $21M Shares 112,027 Est. Cost $54.07 Unrealized +203.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.87M Shares 206,764 Est. Cost $93.34 Unrealized +4.4%
ALL ALLSTATE CORP 0.1%
Value $20.65M Shares 108,869 Est. Cost $103.55 Unrealized +66.9%
VIRT VIRTU FINL INC 0.1%
Value $20.55M Shares 674,672 Est. Cost $25.39 Unrealized +12.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $20.54M Shares 284,841 Est. Cost $41.56 Unrealized +70.4%
SNPS SYNOPSYS INC 0.1%
Value $20.42M Shares 40,322 Est. Cost $224.42 Unrealized +139.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $20.3M Shares 271,588 Est. Cost $48.25 Unrealized +46.6%
LOW LOWES COS INC 0.1%
Value $20.25M Shares 74,763 Est. Cost $109.13 Unrealized +116.4%
EMR EMERSON ELEC CO 0.1%
Value $20.25M Shares 185,119 Est. Cost $60.18 Unrealized +74.6%
DVA DAVITA INC 0.1%
Value $20.21M Shares 123,269 Est. Cost $140.91 Unrealized +4.9%
ABCB AMERIS BANCORP 0.1%
Value $20.19M Shares 323,649 Est. Cost $37.94 Unrealized +51.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.97M Shares 100,520 Est. Cost $165.64 Unrealized +16.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.96M Shares 223,980 Est. Cost $27.24 Unrealized +21.1%
HQY HEALTHEQUITY INC 0.1%
Value $19.9M Shares 243,177 Est. Cost $71.96 Unrealized +7.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $19.89M Shares 134,406 Est. Cost $132.13 Unrealized -0.5%
FNB F N B CORP 0.1%
Value $19.87M Shares 1,408,264 Est. Cost $9.70 Unrealized +40.8%
WTFC WINTRUST FINL CORP 0.1%
Value $19.87M Shares 183,063 Est. Cost $59.66 Unrealized +74.8%
PRIMO WATER CORPORATION 0.1%
Value $19.85M Shares 786,051 Est. Cost $15.29 Unrealized
GM GENERAL MTRS CO 0.1%
Value $19.83M Shares 442,171 Est. Cost $42.68 Unrealized +7.0%
IWB ISHARES TR 0.1%
Value $19.63M Shares 62,452 Est. Cost $186.51 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $19.55M Shares 483,991 Est. Cost $41.04 Unrealized -13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.51M Shares 52,937 Est. Cost $181.06 Unrealized +83.6%
NI NISOURCE INC 0.1%
Value $19.46M Shares 561,658 Est. Cost $22.74 Unrealized +35.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $19.45M Shares 137,959 Est. Cost $30.44 Unrealized +312.3%
KR KROGER CO 0.1%
Value $19.4M Shares 338,531 Est. Cost $38.96 Unrealized +33.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $19.37M Shares 81,189 Est. Cost $79.93 Unrealized +194.8%
ACA ARCOSA INC 0.1%
Value $19.32M Shares 203,874 Est. Cost $40.83 Unrealized +113.1%
CPAY CORPAY INC 0.1%
Value $19.16M Shares 61,267 Est. Cost $286.94 Unrealized +2.4%
WCC WESCO INTL INC 0.1%
Value $19.14M Shares 113,931 Est. Cost $40.54 Unrealized +295.1%
DBX DROPBOX INC 0.1%
Value $19.11M Shares 751,387 Est. Cost $21.22 Unrealized +10.8%
BEACON ROOFING SUPPLY INC 0.1%
Value $19.1M Shares 220,953 Est. Cost $42.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.98M Shares 32,475 Est. Cost $375.18 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.91M Shares 256,726 Est. Cost $54.03 Unrealized +24.3%
CATY CATHAY GEN BANCORP 0.1%
Value $18.83M Shares 438,405 Est. Cost $33.85 Unrealized +18.7%
CNC CENTENE CORP DEL 0.1%
Value $18.75M Shares 249,105 Est. Cost $68.61 Unrealized +6.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $18.54M Shares 219,238 Est. Cost $154.64 Unrealized -31.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $18.5M Shares 2,226,034 Est. Cost $9.45 Unrealized -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $18.42M Shares 264,071 Est. Cost $70.10 Unrealized -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $18.32M Shares 619,010 Est. Cost $21.33 Unrealized +33.3%
EQIX EQUINIX INC 0.1%
Value $18.1M Shares 20,396 Est. Cost $644.76 Unrealized +23.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $17.96M Shares 350,959 Est. Cost $37.92 Unrealized +34.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $17.88M Shares 265,474 Est. Cost $49.73 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.1%
Value $17.85M Shares 38,000 Est. Cost $120.44 Unrealized +254.1%
NKE NIKE INC 0.1%
Value $17.69M Shares 200,078 Est. Cost $105.62 Unrealized -28.0%
GE GE AEROSPACE 0.1%
Value $17.68M Shares 93,751 Est. Cost $63.85 Unrealized +163.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $17.66M Shares 1,748,563 Est. Cost $11.24 Unrealized
FFIV F5 INC 0.1%
Value $17.65M Shares 80,153 Est. Cost $179.80 Unrealized +7.8%
BKU BANKUNITED INC 0.1%
Value $17.57M Shares 482,291 Est. Cost $33.39 Unrealized +1.2%
AFL AFLAC INC 0.1%
Value $17.52M Shares 156,742 Est. Cost $51.72 Unrealized +90.9%
EFX EQUIFAX INC 0.1%
Value $17.45M Shares 59,397 Est. Cost $128.64 Unrealized +117.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $17.45M Shares 30,632 Est. Cost $388.92 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $17.43M Shares 1,278,614 Est. Cost $14.58 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $17.36M Shares 500,532 Est. Cost $14.41 Unrealized +130.4%
SM SM ENERGY CO 0.1%
Value $17.3M Shares 432,825 Est. Cost $29.81 Unrealized +38.9%
CRH CRH PLC 0.1%
Value $17.29M Shares 186,403 Est. Cost $81.53 Unrealized +1.6%
HPQ HP INC 0.1%
Value $17.25M Shares 480,829 Est. Cost $30.35 Unrealized +9.6%
ARMK ARAMARK 0.1%
Value $17.25M Shares 445,265 Est. Cost $31.73 Unrealized +9.2%
GMED GLOBUS MED INC 0.1%
Value $17.19M Shares 240,286 Est. Cost $55.76 Unrealized +26.6%
ENS ENERSYS 0.1%
Value $17.07M Shares 167,314 Est. Cost $62.94 Unrealized +58.0%
NEO NEOGENOMICS INC 0.1%
Value $17.04M Shares 1,155,439 Est. Cost $17.70 Unrealized -11.6%
VBR VANGUARD INDEX FDS 0.1%
Value $17.04M Shares 84,873 Est. Cost $141.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.02M Shares 114,638 Est. Cost $135.86 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.98M Shares 100,451 Est. Cost $136.76 Unrealized +7.9%
FOOT LOCKER INC 0.1%
Value $16.93M Shares 655,023 Est. Cost $35.79 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $16.81M Shares 32,539 Est. Cost $333.08 Unrealized +47.1%
SHOP SHOPIFY INC 0.1%
Value $16.8M Shares 209,581 Est. Cost $67.12 Unrealized +2.9%
CBRE CBRE GROUP INC 0.1%
Value $16.74M Shares 134,442 Est. Cost $87.98 Unrealized +23.9%
SLGN SILGAN HLDGS INC 0.1%
Value $16.71M Shares 318,282 Est. Cost $35.00 Unrealized +39.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $16.59M Shares 133,570 Est. Cost $102.25 Unrealized +29.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.57M Shares 868,169 Est. Cost $15.23 Unrealized +35.6%
FOXA FOX CORP 0.1%
Value $16.49M Shares 389,470 Est. Cost $36.86 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.1%
Value $16.46M Shares 106,562 Est. Cost $84.24 Unrealized +61.0%
MSCI MSCI INC 0.1%
Value $16.41M Shares 28,148 Est. Cost $493.20 Unrealized +8.1%
OC OWENS CORNING NEW 0.1%
Value $16.4M Shares 92,934 Est. Cost $105.64 Unrealized +59.4%
NEOG NEOGEN CORP 0.1%
Value $16.02M Shares 953,137 Est. Cost $24.71 Unrealized -33.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $15.74M Shares 1,026,301 Est. Cost $10.55 Unrealized +31.2%
MS MORGAN STANLEY 0.1%
Value $15.74M Shares 150,971 Est. Cost $76.20 Unrealized +27.2%
STAG STAG INDL INC 0.1%
Value $15.71M Shares 401,988 Est. Cost $31.26 Unrealized
IWD ISHARES TR 0.1%
Value $15.67M Shares 82,547 Est. Cost $145.01 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $15.63M Shares 505,748 Est. Cost $25.30 Unrealized +9.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $15.61M Shares 325,945 Est. Cost $40.55 Unrealized +7.8%
FDX FEDEX CORP 0.1%
Value $15.56M Shares 56,847 Est. Cost $149.61 Unrealized +88.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.55M Shares 100,152 Est. Cost $74.53 Unrealized +95.6%
YETI YETI HLDGS INC 0.1%
Value $15.45M Shares 376,452 Est. Cost $42.94 Unrealized -8.7%
CTVA CORTEVA INC 0.1%
Value $15.2M Shares 258,496 Est. Cost $33.10 Unrealized +62.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $15.1M Shares 827,499 Est. Cost $14.81 Unrealized +30.3%
BIIB BIOGEN INC 0.1%
Value $14.98M Shares 77,301 Est. Cost $217.94 Unrealized -4.0%
AZN ASTRAZENECA PLC 0.1%
Value $14.89M Shares 191,132 Est. Cost $50.14 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $14.66M Shares 226,710 Est. Cost $25.54 Unrealized +127.9%
ALKS ALKERMES PLC 0.1%
Value $14.51M Shares 518,577 Est. Cost $26.22 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.48M Shares 620,467 Est. Cost $12.22 Unrealized +68.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $14.4M Shares 453,379 Est. Cost $33.43 Unrealized -16.6%
QQQ INVESCO QQQ TR 0.1%
Value $14.38M Shares 29,459 Est. Cost $224.02 Unrealized
LZB LA Z BOY INC 0.1%
Value $14.35M Shares 334,289 Est. Cost $36.88 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value $14.33M Shares 51,553 Est. Cost $200.22 Unrealized +31.1%
EVH EVOLENT HEALTH INC 0.1%
Value $14.25M Shares 503,823 Est. Cost $13.41 Unrealized +92.3%
BKH BLACK HILLS CORP 0.1%
Value $14.19M Shares 232,207 Est. Cost $46.27 Unrealized +17.5%
CERT CERTARA INC 0.1%
Value $14.12M Shares 1,206,069 Est. Cost $16.48 Unrealized -19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.09M Shares 119,831 Est. Cost $69.01 Unrealized +55.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.08M Shares 60,560 Est. Cost $183.62 Unrealized +14.8%
BERRY GLOBAL GROUP INC 0.1%
Value $13.97M Shares 205,497 Est. Cost $63.16 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.9M Shares 84,055 Est. Cost $109.39 Unrealized +45.1%
DOX AMDOCS LTD 0.1%
Value $13.8M Shares 157,780 Est. Cost $53.82 Unrealized +50.9%
NJR NEW JERSEY RES CORP 0.1%
Value $13.76M Shares 291,456 Est. Cost $28.83 Unrealized +49.5%
DIOD DIODES INC 0.1%
Value $13.74M Shares 214,396 Est. Cost $36.04 Unrealized +92.2%
NOV NOV INC 0.1%
Value $13.73M Shares 859,708 Est. Cost $17.75 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $13.64M Shares 32,677 Est. Cost $108.31 Unrealized +240.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.56M Shares 333,709 Est. Cost $54.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $13.52M Shares 235,116 Est. Cost $57.75 Unrealized -11.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $13.46M Shares 27,188 Est. Cost $200.95 Unrealized +136.4%
ASGN ASGN INC 0.1%
Value $13.44M Shares 144,182 Est. Cost $77.81 Unrealized +19.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $13.43M Shares 69,964 Est. Cost $130.39 Unrealized +47.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.41M Shares 38,910 Est. Cost $329.41 Unrealized +0.2%
PD PAGERDUTY INC 0.1%
Value $13.39M Shares 721,633 Est. Cost $21.88 Unrealized -10.8%
BLD TOPBUILD CORP 0.1%
Value $13.33M Shares 32,773 Est. Cost $286.14 Unrealized +41.0%
TSLA TESLA INC 0.1%
Value $13.32M Shares 50,899 Est. Cost $239.73 Unrealized -4.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $13.22M Shares 727,781 Est. Cost $35.51 Unrealized -34.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $13.2M Shares 1,305,877 Est. Cost $13.30 Unrealized -12.5%
NTRS NORTHERN TR CORP 0.1%
Value $13.18M Shares 146,440 Est. Cost $76.92 Unrealized +9.2%
RMBS RAMBUS INC DEL 0.1%
Value $13.17M Shares 311,910 Est. Cost $31.66 Unrealized +53.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $13.15M Shares 415,883 Est. Cost $23.21 Unrealized +25.0%
ASML ASML HOLDING N V 0.1%
Value $13.08M Shares 15,696 Est. Cost $233.68 Unrealized
CNMD CONMED CORP 0.1%
Value $13.02M Shares 181,099 Est. Cost $83.69 Unrealized -17.0%
ET ENERGY TRANSFER L P 0.1%
Value $12.92M Shares 805,159 Est. Cost $13.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $12.86M Shares 582,196 Est. Cost $15.37 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.78M Shares 284,538 Est. Cost $33.83 Unrealized +13.5%
OVV OVINTIV INC 0.1%
Value $12.76M Shares 333,150 Est. Cost $43.44 Unrealized -0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.74M Shares 54,410 Est. Cost $93.55 Unrealized +130.2%
MLAB MESA LABS INC 0.1%
Value $12.64M Shares 97,334 Est. Cost $191.08 Unrealized -39.0%
DOW DOW INC 0.1%
Value $12.61M Shares 230,758 Est. Cost $44.02 Unrealized +8.8%
SHEL SHELL PLC 0.1%
Value $12.57M Shares 190,581 Est. Cost $59.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.42M Shares 71,496 Est. Cost $113.50 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $12.41M Shares 408,012 Est. Cost $43.13 Unrealized -19.9%
ZD ZIFF DAVIS INC 0.1%
Value $12.4M Shares 254,797 Est. Cost $60.50 Unrealized -21.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $12.31M Shares 58,766 Est. Cost $208.52 Unrealized -5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $12.19M Shares 91,262 Est. Cost $109.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $12.18M Shares 1,093,572 Est. Cost $11.83 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $12.17M Shares 123,938 Est. Cost $86.25 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value $12.08M Shares 192,927 Est. Cost $50.47 Unrealized +17.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $12.05M Shares 121,434 Est. Cost $102.40 Unrealized -1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.88M Shares 47,805 Est. Cost $111.59 Unrealized +108.8%
VERINT SYS INC 0.1%
Value $11.84M Shares 467,324 Est. Cost $37.41 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $11.76M Shares 670,101 Est. Cost $27.26 Unrealized -30.6%
VBK VANGUARD INDEX FDS 0.1%
Value $11.69M Shares 43,730 Est. Cost $195.24 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $11.67M Shares 29,779 Est. Cost $173.87 Unrealized +114.6%
AON AON PLC 0.1%
Value $11.55M Shares 33,386 Est. Cost $254.57 Unrealized +27.4%
CUBE CUBESMART 0.1%
Value $11.54M Shares 214,330 Est. Cost $46.47 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $11.52M Shares 38,647 Est. Cost $66.66 Unrealized +295.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $11.48M Shares 298,071 Est. Cost $37.96 Unrealized -4.5%
ETR ENTERGY CORP NEW 0.1%
Value $11.48M Shares 87,238 Est. Cost $45.63 Unrealized +24.1%
RLJ RLJ LODGING TR 0.1%
Value $11.17M Shares 1,217,090 Est. Cost $9.93 Unrealized
NGVT INGEVITY CORP 0.1%
Value $11.15M Shares 285,782 Est. Cost $60.47 Unrealized -34.1%
CVS CVS HEALTH CORP 0.1%
Value $11.1M Shares 176,549 Est. Cost $58.59 Unrealized -5.8%
BWA BORGWARNER INC 0.1%
Value $11.04M Shares 304,243 Est. Cost $33.19 Unrealized -2.7%
ONTO ONTO INNOVATION INC 0.1%
Value $11.02M Shares 53,097 Est. Cost $181.97 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.8M Shares 44,984 Est. Cost $192.15 Unrealized +27.0%
IEFA ISHARES TR 0.1%
Value $10.7M Shares 137,124 Est. Cost $70.16 Unrealized
ACWV ISHARES INC 0.1%
Value $10.6M Shares 92,552 Est. Cost $94.92 Unrealized
KSS KOHLS CORP 0.1%
Value $10.6M Shares 502,213 Est. Cost $28.30 Unrealized -28.0%
DDOG DATADOG INC 0.1%
Value $10.56M Shares 91,811 Est. Cost $116.92 Unrealized -0.1%
IWN ISHARES TR 0.1%
Value $10.52M Shares 63,078 Est. Cost $141.19 Unrealized
R1 RCM INC 0.0%
Value $10.43M Shares 736,110 Est. Cost $14.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.38M Shares 339,172 Est. Cost $32.05 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value $10.28M Shares 172,918 Est. Cost $42.86 Unrealized +26.7%
PCAR PACCAR INC 0.0%
Value $10.24M Shares 103,820 Est. Cost $66.05 Unrealized +39.6%
LCII LCI INDS 0.0%
Value $10.08M Shares 83,632 Est. Cost $81.30 Unrealized +30.7%
NWSA NEWS CORP NEW 0.0%
Value $9.996M Shares 375,360 Est. Cost $23.24 Unrealized +15.8%
BA BOEING CO 0.0%
Value $9.911M Shares 65,186 Est. Cost $128.60 Unrealized +33.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.898M Shares 442,059 Est. Cost $20.75 Unrealized -5.6%
LXP INDUSTRIAL TRUST 0.0%
Value $9.897M Shares 984,815 Est. Cost $10.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.847M Shares 85,404 Est. Cost $79.05 Unrealized +34.0%
INTU INTUIT 0.0%
Value $9.717M Shares 15,647 Est. Cost $449.61 Unrealized +40.8%
IWV ISHARES TR 0.0%
Value $9.716M Shares 29,738 Est. Cost $194.52 Unrealized
SKECHERS U S A INC 0.0%
Value $9.701M Shares 144,971 Est. Cost $61.19 Unrealized
CIEN CIENA CORP 0.0%
Value $9.541M Shares 154,911 Est. Cost $47.46 Unrealized +11.0%
GPC GENUINE PARTS CO 0.0%
Value $9.46M Shares 67,724 Est. Cost $133.60 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.0%
Value $9.431M Shares 16,079 Est. Cost $286.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $9.38M Shares 31,040 Est. Cost $179.40 Unrealized +59.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.333M Shares 97,150 Est. Cost $62.21 Unrealized +35.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.181M Shares 17,386 Est. Cost $416.26 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value $9.173M Shares 85,201 Est. Cost $101.48 Unrealized
GEV GE VERNOVA INC 0.0%
Value $9.169M Shares 35,961 Est. Cost $158.10 Unrealized +21.2%
HILLENBRAND INC 0.0%
Value $9.053M Shares 325,644 Est. Cost $40.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.037M Shares 63,517 Est. Cost $116.04 Unrealized +15.6%
KHC KRAFT HEINZ CO 0.0%
Value $9.027M Shares 257,102 Est. Cost $32.11 Unrealized -0.9%
DISCOVER FINL SVCS 0.0%
Value $8.99M Shares 64,078 Est. Cost $70.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.839M Shares 173,179 Est. Cost $32.29 Unrealized +41.0%
IWR ISHARES TR 0.0%
Value $8.821M Shares 100,079 Est. Cost $72.76 Unrealized
HDV ISHARES TR 0.0%
Value $8.596M Shares 73,084 Est. Cost $98.28 Unrealized
LIN LINDE PLC 0.0%
Value $8.556M Shares 17,942 Est. Cost $335.49 Unrealized +33.5%
SAP SAP SE 0.0%
Value $8.348M Shares 36,438 Est. Cost $154.52 Unrealized
NUE NUCOR CORP 0.0%
Value $8.312M Shares 55,288 Est. Cost $90.35 Unrealized +62.5%
GWW GRAINGER W W INC 0.0%
Value $8.27M Shares 7,961 Est. Cost $279.66 Unrealized +242.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.182M Shares 54,644 Est. Cost $121.06 Unrealized +15.5%
HUM HUMANA INC 0.0%
Value $8.146M Shares 25,718 Est. Cost $433.91 Unrealized -19.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.135M Shares 101,070 Est. Cost $27.92 Unrealized +145.4%
ACWI ISHARES TR 0.0%
Value $8.079M Shares 67,581 Est. Cost $91.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $8.044M Shares 49,374 Est. Cost $57.11 Unrealized +187.1%
WMB WILLIAMS COS INC 0.0%
Value $8.002M Shares 175,294 Est. Cost $20.78 Unrealized +101.0%
VV VANGUARD INDEX FDS 0.0%
Value $7.785M Shares 29,567 Est. Cost $148.85 Unrealized
MCO MOODYS CORP 0.0%
Value $7.709M Shares 16,243 Est. Cost $299.55 Unrealized +53.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.679M Shares 124,862 Est. Cost $41.29 Unrealized +35.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.612M Shares 401,679 Est. Cost $18.30 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.593M Shares 74,008 Est. Cost $75.32 Unrealized +23.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.39M Shares 181,039 Est. Cost $39.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $7.385M Shares 123,265 Est. Cost $43.28 Unrealized +19.6%
WM WASTE MGMT INC DEL 0.0%
Value $7.101M Shares 34,205 Est. Cost $105.80 Unrealized +93.1%
CMI CUMMINS INC 0.0%
Value $7.082M Shares 21,871 Est. Cost $136.75 Unrealized +110.6%
CTAS CINTAS CORP 0.0%
Value $7.072M Shares 34,351 Est. Cost $162.87 Unrealized +17.2%
PATH UIPATH INC 0.0%
Value $7.072M Shares 552,463 Est. Cost $18.09 Unrealized -32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.004M Shares 30,386 Est. Cost $127.03 Unrealized +69.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.884M Shares 78,406 Est. Cost $67.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $6.758M Shares 20,245 Est. Cost $233.79 Unrealized +62.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.748M Shares 24,773 Est. Cost $93.74 Unrealized +157.4%
TRGP TARGA RES CORP 0.0%
Value $6.74M Shares 45,536 Est. Cost $50.94 Unrealized +168.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.686M Shares 70,592 Est. Cost $67.41 Unrealized +37.4%
IWO ISHARES TR 0.0%
Value $6.657M Shares 23,439 Est. Cost $219.29 Unrealized
MPLX MPLX LP 0.0%
Value $6.647M Shares 149,509 Est. Cost $35.48 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.625M Shares 39,776 Est. Cost $175.09 Unrealized -9.5%
D DOMINION ENERGY INC 0.0%
Value $6.52M Shares 112,818 Est. Cost $47.29 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.497M Shares 39,597 Est. Cost $103.14 Unrealized +47.3%
SO SOUTHERN CO 0.0%
Value $6.46M Shares 71,632 Est. Cost $56.68 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.407M Shares 6,095 Est. Cost $393.22 Unrealized +181.4%
SYY SYSCO CORP 0.0%
Value $6.392M Shares 81,880 Est. Cost $64.11 Unrealized +12.5%
PHM PULTE GROUP INC 0.0%
Value $6.369M Shares 44,374 Est. Cost $68.06 Unrealized +84.8%
FAST FASTENAL CO 0.0%
Value $6.298M Shares 88,176 Est. Cost $16.27 Unrealized +102.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.246M Shares 77,799 Est. Cost $49.93 Unrealized +58.7%
VLO VALERO ENERGY CORP 0.0%
Value $6.145M Shares 45,505 Est. Cost $113.20 Unrealized +23.1%
DTM DT MIDSTREAM INC 0.0%
Value $6.094M Shares 77,472 Est. Cost $42.52 Unrealized +67.6%
MCK MCKESSON CORP 0.0%
Value $5.902M Shares 11,937 Est. Cost $209.21 Unrealized +164.5%
EFV ISHARES TR 0.0%
Value $5.817M Shares 101,121 Est. Cost $47.56 Unrealized
IVW ISHARES TR 0.0%
Value $5.808M Shares 60,657 Est. Cost $89.72 Unrealized
EFG ISHARES TR 0.0%
Value $5.771M Shares 53,607 Est. Cost $83.53 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.77M Shares 20,946 Est. Cost $214.98 Unrealized +17.1%
DXJ WISDOMTREE TR 0.0%
Value $5.599M Shares 52,819 Est. Cost $64.53 Unrealized
HSY HERSHEY CO 0.0%
Value $5.494M Shares 28,646 Est. Cost $119.27 Unrealized +56.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.49M Shares 35,647 Est. Cost $97.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.447M Shares 45,913 Est. Cost $126.89 Unrealized -19.6%
IWS ISHARES TR 0.0%
Value $5.374M Shares 40,638 Est. Cost $93.45 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5.352M Shares 21,100 Est. Cost $212.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.228M Shares 72,880 Est. Cost $64.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.157M Shares 21,680 Est. Cost $201.59 Unrealized +11.4%
EFAV ISHARES TR 0.0%
Value $5.116M Shares 66,701 Est. Cost $67.88 Unrealized
SCZ ISHARES TR 0.0%
Value $5.07M Shares 74,891 Est. Cost $63.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.977M Shares 15,356 Est. Cost $351.55 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.965M Shares 86,167 Est. Cost $61.19 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.937M Shares 19,859 Est. Cost $116.90 Unrealized +96.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.906M Shares 21,315 Est. Cost $102.87 Unrealized +114.0%
STT STATE STR CORP 0.0%
Value $4.867M Shares 55,016 Est. Cost $70.93 Unrealized +11.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.847M Shares 279,030 Est. Cost $12.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.81M Shares 44,554 Est. Cost $105.65 Unrealized +1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.741M Shares 23,660 Est. Cost $103.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.59M Shares 109,415 Est. Cost $53.85 Unrealized -20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.581M Shares 44,071 Est. Cost $58.85 Unrealized +58.1%
CLX CLOROX CO DEL 0.0%
Value $4.573M Shares 28,068 Est. Cost $112.85 Unrealized +25.1%
DGRW WISDOMTREE TR 0.0%
Value $4.546M Shares 54,631 Est. Cost $67.29 Unrealized
WWD WOODWARD INC 0.0%
Value $4.505M Shares 26,266 Est. Cost $138.94 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4.505M Shares 31,406 Est. Cost $130.12 Unrealized +10.7%
APP APPLOVIN CORP 0.0%
Value $4.421M Shares 33,867 Est. Cost $38.39 Unrealized +137.6%
BX BLACKSTONE INC 0.0%
Value $4.365M Shares 28,505 Est. Cost $62.84 Unrealized +112.7%
DEO DIAGEO PLC 0.0%
Value $4.342M Shares 30,937 Est. Cost $132.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.339M Shares 31,873 Est. Cost $61.37 Unrealized +103.8%
NVS NOVARTIS AG 0.0%
Value $4.326M Shares 37,613 Est. Cost $86.37 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.312M Shares 10,066 Est. Cost $115.54 Unrealized +226.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.262M Shares 85,373 Est. Cost $35.63 Unrealized +24.1%
TOTALENERGIES SE 0.0%
Value $4.258M Shares 65,891 Est. Cost $55.35 Unrealized
ECL ECOLAB INC 0.0%
Value $4.249M Shares 16,642 Est. Cost $159.00 Unrealized +51.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.091M Shares 38,985 Est. Cost $92.78 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.087M Shares 58,119 Est. Cost $78.39 Unrealized +16.3%
PPL PPL CORP 0.0%
Value $4.004M Shares 121,046 Est. Cost $26.58 Unrealized +10.0%
VXUS VANGUARD STAR FDS 0.0%
Value $3.993M Shares 61,680 Est. Cost $54.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.923M Shares 15,424 Est. Cost $212.31 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.891M Shares 43,612 Est. Cost $55.19 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.877M Shares 52,937 Est. Cost $54.10 Unrealized +33.5%
SNY SANOFI 0.0%
Value $3.803M Shares 65,996 Est. Cost $51.26 Unrealized
SPYX SPDR SER TR 0.0%
Value $3.72M Shares 78,736 Est. Cost $54.52 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3.703M Shares 38,504 Est. Cost $79.19 Unrealized +6.8%
PLD PROLOGIS INC. 0.0%
Value $3.684M Shares 29,171 Est. Cost $84.95 Unrealized +39.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.64M Shares 3,161 Est. Cost $37.61 Unrealized +95.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.631M Shares 2,544 Est. Cost $459.21 Unrealized +150.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3.599M Shares 344,376 Est. Cost $8.78 Unrealized
RACE FERRARI N V 0.0%
Value $3.558M Shares 7,569 Est. Cost $189.38 Unrealized +136.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.532M Shares 96,543 Est. Cost $35.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.518M Shares 49,812 Est. Cost $58.61 Unrealized +7.5%
BP BP PLC 0.0%
Value $3.476M Shares 110,748 Est. Cost $34.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.472M Shares 29,007 Est. Cost $95.40 Unrealized
AA ALCOA CORP 0.0%
Value $3.464M Shares 89,791 Est. Cost $37.37 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.463M Shares 23,679 Est. Cost $81.53 Unrealized +68.3%
SRE SEMPRA 0.0%
Value $3.462M Shares 41,393 Est. Cost $60.10 Unrealized +27.1%
IBB ISHARES TR 0.0%
Value $3.449M Shares 23,687 Est. Cost $129.05 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.44M Shares 40,218 Est. Cost $78.12 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.431M Shares 66,570 Est. Cost $57.72 Unrealized -4.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $3.412M Shares 65,450 Est. Cost $44.17 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.335M Shares 55,017 Est. Cost $61.68 Unrealized -5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.302M Shares 115,976 Est. Cost $20.73 Unrealized +13.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.28M Shares 24,221 Est. Cost $90.56 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.273M Shares 85,558 Est. Cost $28.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.226M Shares 5,798 Est. Cost $366.70 Unrealized +48.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.219M Shares 71,028 Est. Cost $28.18 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.211M Shares 15,561 Est. Cost $141.12 Unrealized +32.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.183M Shares 22,753 Est. Cost $151.72 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value $3.169M Shares 3,914 Est. Cost $367.65 Unrealized +93.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.145M Shares 25,179 Est. Cost $77.61 Unrealized +45.9%
IWP ISHARES TR 0.0%
Value $3.086M Shares 26,307 Est. Cost $107.95 Unrealized
UNILEVER PLC 0.0%
Value $2.972M Shares 45,748 Est. Cost $59.92 Unrealized
KELLANOVA 0.0%
Value $2.959M Shares 36,663 Est. Cost $51.04 Unrealized +34.0%
DOV DOVER CORP 0.0%
Value $2.908M Shares 15,166 Est. Cost $79.35 Unrealized +126.1%
NDAQ NASDAQ INC 0.0%
Value $2.906M Shares 39,805 Est. Cost $53.18 Unrealized +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.893M Shares 97,634 Est. Cost $32.33 Unrealized -17.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.883M Shares 35,689 Est. Cost $41.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.88M Shares 75,843 Est. Cost $44.39 Unrealized -19.5%
GLW CORNING INC 0.0%
Value $2.866M Shares 63,475 Est. Cost $19.30 Unrealized +111.7%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $2.85M Shares 104,150 Est. Cost $27.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.847M Shares 6,613 Est. Cost $60.68 Unrealized +520.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.832M Shares 30,173 Est. Cost $71.82 Unrealized +16.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.83M Shares 28,637 Est. Cost $45.38 Unrealized +101.6%
VCR VANGUARD WORLD FD 0.0%
Value $2.823M Shares 8,290 Est. Cost $211.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.795M Shares 36,009 Est. Cost $56.79 Unrealized +21.4%
ICLR ICON PLC 0.0%
Value $2.768M Shares 9,633 Est. Cost $214.91 Unrealized +46.7%
IWY ISHARES TR 0.0%
Value $2.763M Shares 12,558 Est. Cost $145.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.763M Shares 6,144 Est. Cost $228.22 Unrealized +80.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.762M Shares 40,595 Est. Cost $60.68 Unrealized -0.6%
OEF ISHARES TR 0.0%
Value $2.714M Shares 9,807 Est. Cost $133.37 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.714M Shares 16,108 Est. Cost $203.45 Unrealized -16.9%
GSK GSK PLC 0.0%
Value $2.693M Shares 65,877 Est. Cost $30.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.665M Shares 51,796 Est. Cost $47.83 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $2.665M Shares 14,643 Est. Cost $163.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.651M Shares 16,680 Est. Cost $159.81 Unrealized -10.9%
WU WESTERN UN CO 0.0%
Value $2.648M Shares 221,962 Est. Cost $12.69 Unrealized
IJJ ISHARES TR 0.0%
Value $2.625M Shares 21,232 Est. Cost $133.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.598M Shares 9,677 Est. Cost $180.54 Unrealized +43.7%
EPAM EPAM SYS INC 0.0%
Value $2.595M Shares 13,036 Est. Cost $286.02 Unrealized -29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.535M Shares 9,354 Est. Cost $96.09 Unrealized +187.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.504M Shares 22,382 Est. Cost $55.68 Unrealized +77.6%
XYL XYLEM INC 0.0%
Value $2.484M Shares 18,399 Est. Cost $91.42 Unrealized +44.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.459M Shares 17,729 Est. Cost $100.09 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value $2.403M Shares 26,374 Est. Cost $36.10 Unrealized +116.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.395M Shares 30,989 Est. Cost $81.13 Unrealized -28.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.387M Shares 48,993 Est. Cost $42.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.381M Shares 13,241 Est. Cost $111.47 Unrealized +61.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.376M Shares 24,615 Est. Cost $93.61 Unrealized
EMXC ISHARES INC 0.0%
Value $2.373M Shares 38,833 Est. Cost $54.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.373M Shares 21,193 Est. Cost $74.58 Unrealized +26.3%
STE STERIS PLC 0.0%
Value $2.296M Shares 9,467 Est. Cost $148.33 Unrealized +55.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.295M Shares 61,400 Est. Cost $27.36 Unrealized
MET METLIFE INC 0.0%
Value $2.279M Shares 27,626 Est. Cost $42.64 Unrealized +68.6%
ALTAIR ENGR INC 0.0%
Value $2.229M Shares 23,343 Est. Cost $73.14 Unrealized
LRN STRIDE INC 0.0%
Value $2.217M Shares 25,990 Est. Cost $44.81 Unrealized +72.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.205M Shares 7,835 Est. Cost $91.46 Unrealized +204.6%
SE SEA LTD 0.0%
Value $2.199M Shares 23,319 Est. Cost $90.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.176M Shares 17,968 Est. Cost $85.71 Unrealized +29.0%
SSD SIMPSON MFG INC 0.0%
Value $2.15M Shares 11,239 Est. Cost $112.09 Unrealized +58.6%
TPR TAPESTRY INC 0.0%
Value $2.146M Shares 45,674 Est. Cost $35.59 Unrealized +12.8%
ENB ENBRIDGE INC 0.0%
Value $2.134M Shares 52,542 Est. Cost $25.23 Unrealized +40.8%
IJK ISHARES TR 0.0%
Value $2.128M Shares 23,143 Est. Cost $87.69 Unrealized
VST VISTRA CORP 0.0%
Value $2.082M Shares 17,560 Est. Cost $54.08 Unrealized +55.5%
UBS UBS GROUP AG 0.0%
Value $2.056M Shares 66,504 Est. Cost $26.07 Unrealized +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.041M Shares 79,745 Est. Cost $11.93 Unrealized +101.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 102,032 Est. Cost $14.42 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.026M Shares 10,452 Est. Cost $81.69 Unrealized +103.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.012M Shares 67,411 Est. Cost $22.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.001M Shares 51,881 Est. Cost $40.88 Unrealized -3.9%
SLV ISHARES SILVER TR 0.0%
Value $1.995M Shares 70,217 Est. Cost $19.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.992M Shares 31,353 Est. Cost $40.09 Unrealized +42.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.975M Shares 9,832 Est. Cost $135.38 Unrealized +46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.971M Shares 32,483 Est. Cost $46.78 Unrealized +16.3%
BALL BALL CORP 0.0%
Value $1.963M Shares 28,910 Est. Cost $55.90 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.963M Shares 23,797 Est. Cost $70.79 Unrealized +19.5%
DHI D R HORTON INC 0.0%
Value $1.947M Shares 10,206 Est. Cost $113.52 Unrealized +52.6%
TFC TRUIST FINL CORP 0.0%
Value $1.932M Shares 45,166 Est. Cost $37.07 Unrealized +6.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.922M Shares 6,810 Est. Cost $198.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.916M Shares 9,351 Est. Cost $177.22 Unrealized +9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.914M Shares 7,362 Est. Cost $106.63 Unrealized +84.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.904M Shares 11,984 Est. Cost $143.90 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 4,093 Est. Cost $249.35 Unrealized +92.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.903M Shares 25,920 Est. Cost $65.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.903M Shares 18,348 Est. Cost $76.79 Unrealized +35.4%
CRBN ISHARES TR 0.0%
Value $1.886M Shares 9,617 Est. Cost $129.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.885M Shares 11,484 Est. Cost $123.29 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.882M Shares 8,523 Est. Cost $163.53 Unrealized +28.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.875M Shares 24,941 Est. Cost $58.22 Unrealized +20.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.869M Shares 5,100 Est. Cost $215.89 Unrealized +43.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.865M Shares 17,908 Est. Cost $80.30 Unrealized +17.6%
SANM SANMINA CORPORATION 0.0%
Value $1.86M Shares 27,177 Est. Cost $46.60 Unrealized +48.1%
BCPC BALCHEM CORP 0.0%
Value $1.856M Shares 10,545 Est. Cost $88.37 Unrealized +90.5%
RS RELIANCE INC 0.0%
Value $1.843M Shares 6,374 Est. Cost $202.57 Unrealized +41.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.839M Shares 37,884 Est. Cost $43.43 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value $1.837M Shares 17,785 Est. Cost $107.68 Unrealized +4.3%
TRP TC ENERGY CORP 0.0%
Value $1.836M Shares 38,620 Est. Cost $36.67 Unrealized +12.6%
SJM SMUCKER J M CO 0.0%
Value $1.829M Shares 15,107 Est. Cost $102.49 Unrealized +8.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.826M Shares 26,155 Est. Cost $30.43 Unrealized +102.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.814M Shares 42,352 Est. Cost $25.98 Unrealized +48.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.811M Shares 10,126 Est. Cost $125.68 Unrealized +42.9%
VMC VULCAN MATLS CO 0.0%
Value $1.803M Shares 7,201 Est. Cost $80.18 Unrealized +206.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.8M Shares 877 Est. Cost $1323.78 Unrealized +42.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.789M Shares 6,880 Est. Cost $200.65 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.763M Shares 69,828 Est. Cost $19.95 Unrealized +12.7%
ACM AECOM 0.0%
Value $1.755M Shares 16,994 Est. Cost $63.24 Unrealized +46.3%
EOG EOG RES INC 0.0%
Value $1.755M Shares 14,274 Est. Cost $92.16 Unrealized +30.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.754M Shares 13,348 Est. Cost $92.60 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.733M Shares 10,711 Est. Cost $115.83 Unrealized +26.8%
AES AES CORP 0.0%
Value $1.733M Shares 86,387 Est. Cost $19.11 Unrealized -14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.732M Shares 1,155 Est. Cost $1147.86 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.715M Shares 20,463 Est. Cost $53.29 Unrealized +47.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.706M Shares 9,898 Est. Cost $67.28 Unrealized +175.1%
CNI CANADIAN NATL RY CO 0.0%
Value $1.706M Shares 14,565 Est. Cost $67.97 Unrealized +66.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.699M Shares 6,341 Est. Cost $185.80 Unrealized +44.3%
G GENPACT LIMITED 0.0%
Value $1.692M Shares 43,156 Est. Cost $33.14 Unrealized +7.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.687M Shares 30,689 Est. Cost $52.69 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.685M Shares 4,930 Est. Cost $89.88 Unrealized +87.3%
NOVT NOVANTA INC 0.0%
Value $1.672M Shares 9,344 Est. Cost $120.68 Unrealized +44.0%
BN BROOKFIELD CORP 0.0%
Value $1.662M Shares 31,268 Est. Cost $23.80 Unrealized +31.5%
BRO BROWN & BROWN INC 0.0%
Value $1.661M Shares 16,031 Est. Cost $61.58 Unrealized +60.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.66M Shares 16,687 Est. Cost $65.42 Unrealized +58.2%
NU NU HLDGS LTD 0.0%
Value $1.656M Shares 121,298 Est. Cost $10.29 Unrealized +30.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.645M Shares 32,982 Est. Cost $33.78 Unrealized +39.8%
CPNG COUPANG INC 0.0%
Value $1.624M Shares 66,158 Est. Cost $21.68 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.601M Shares 22,784 Est. Cost $28.86 Unrealized +122.0%
EVRG EVERGY INC 0.0%
Value $1.594M Shares 25,698 Est. Cost $52.87 Unrealized +4.2%
CF CF INDS HLDGS INC 0.0%
Value $1.592M Shares 18,553 Est. Cost $73.37 Unrealized +2.0%
NEM NEWMONT CORP 0.0%
Value $1.584M Shares 29,642 Est. Cost $40.71 Unrealized +18.9%
IYW ISHARES TR 0.0%
Value $1.583M Shares 10,441 Est. Cost $102.86 Unrealized
MTB M & T BK CORP 0.0%
Value $1.58M Shares 8,873 Est. Cost $136.33 Unrealized +16.7%
EXPO EXPONENT INC 0.0%
Value $1.574M Shares 13,656 Est. Cost $64.62 Unrealized +58.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.566M Shares 18,863 Est. Cost $62.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.549M Shares 41,275 Est. Cost $25.52 Unrealized +26.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.537M Shares 31,104 Est. Cost $43.84 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1.531M Shares 8,401 Est. Cost $157.92 Unrealized -6.2%
HAL HALLIBURTON CO 0.0%
Value $1.522M Shares 52,376 Est. Cost $34.11 Unrealized -11.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.51M Shares 21,400 Est. Cost $47.77 Unrealized
IVE ISHARES TR 0.0%
Value $1.487M Shares 7,544 Est. Cost $127.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.476M Shares 27,500 Est. Cost $55.71 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.472M Shares 5,298 Est. Cost $211.99 Unrealized +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.471M Shares 45,221 Est. Cost $29.84 Unrealized -5.4%
MLI MUELLER INDS INC 0.0%
Value $1.454M Shares 19,617 Est. Cost $48.27 Unrealized +36.6%
WAB WABTEC 0.0%
Value $1.453M Shares 7,996 Est. Cost $104.02 Unrealized +56.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.446M Shares 20,582 Est. Cost $33.10 Unrealized +105.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.432M Shares 13,908 Est. Cost $54.92 Unrealized +81.0%
ATI ATI INC 0.0%
Value $1.412M Shares 21,100 Est. Cost $43.13 Unrealized +43.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.409M Shares 23,578 Est. Cost $66.85 Unrealized -13.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.409M Shares 66,127 Est. Cost $8.11 Unrealized +106.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.403M Shares 49,579 Est. Cost $30.00 Unrealized -7.7%
CE CELANESE CORP DEL 0.0%
Value $1.4M Shares 10,296 Est. Cost $117.09 Unrealized +11.2%
FLR FLUOR CORP NEW 0.0%
Value $1.395M Shares 29,235 Est. Cost $37.34 Unrealized +26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.395M Shares 35,654 Est. Cost $37.03 Unrealized +13.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.383M Shares 11,517 Est. Cost $115.33 Unrealized -1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.378M Shares 52,764 Est. Cost $22.63 Unrealized -2.4%
AAON AAON INC 0.0%
Value $1.375M Shares 12,753 Est. Cost $39.12 Unrealized +132.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.372M Shares 13,293 Est. Cost $42.50 Unrealized +126.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.366M Shares 12,426 Est. Cost $71.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.355M Shares 34,755 Est. Cost $31.36 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.349M Shares 21,722 Est. Cost $57.72 Unrealized -3.2%
RMD RESMED INC 0.0%
Value $1.328M Shares 5,441 Est. Cost $158.20 Unrealized +39.5%
NORDSTROM INC 0.0%
Value $1.32M Shares 58,705 Est. Cost $38.62 Unrealized
F FORD MTR CO 0.0%
Value $1.319M Shares 124,932 Est. Cost $8.97 Unrealized +16.3%
ITT ITT INC 0.0%
Value $1.312M Shares 8,772 Est. Cost $100.96 Unrealized +34.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.303M Shares 39,238 Est. Cost $32.10 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value $1.3M Shares 15,488 Est. Cost $54.80 Unrealized +35.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.298M Shares 13,436 Est. Cost $99.08 Unrealized -1.4%
O REALTY INCOME CORP 0.0%
Value $1.293M Shares 20,391 Est. Cost $50.03 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value $1.282M Shares 19,634 Est. Cost $51.97 Unrealized +8.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.271M Shares 38,833 Est. Cost $25.91 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.269M Shares 6,046 Est. Cost $202.75 Unrealized -1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.261M Shares 6,351 Est. Cost $197.54 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.255M Shares 17,021 Est. Cost $72.57 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.246M Shares 3,424 Est. Cost $256.02 Unrealized +19.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.243M Shares 55,478 Est. Cost $23.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.228M Shares 4,092 Est. Cost $349.43 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.228M Shares 3,022 Est. Cost $226.11 Unrealized +60.2%
HESM HESS MIDSTREAM LP 0.0%
Value $1.224M Shares 34,700 Est. Cost $19.47 Unrealized +66.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.221M Shares 41,518 Est. Cost $24.84 Unrealized +8.8%
CADE CADENCE BANK 0.0%
Value $1.22M Shares 38,295 Est. Cost $27.35 Unrealized +8.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.216M Shares 5,929 Est. Cost $56.02 Unrealized +68.5%
LKQ LKQ CORP 0.0%
Value $1.215M Shares 30,447 Est. Cost $43.28 Unrealized -9.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.214M Shares 7,999 Est. Cost $135.08 Unrealized +6.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.208M Shares 18,163 Est. Cost $65.67 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.208M Shares 26,725 Est. Cost $38.62 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.196M Shares 79,472 Est. Cost $9.60 Unrealized +39.4%
FMC FMC CORP 0.0%
Value $1.185M Shares 17,964 Est. Cost $70.86 Unrealized -19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.182M Shares 10,261 Est. Cost $111.66 Unrealized +22.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.167M Shares 10,568 Est. Cost $28.65 Unrealized +232.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.154M Shares 14,026 Est. Cost $76.67 Unrealized -2.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.146M Shares 5,322 Est. Cost $147.46 Unrealized +30.1%
FN FABRINET 0.0%
Value $1.143M Shares 4,835 Est. Cost $206.51 Unrealized +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.142M Shares 7,161 Est. Cost $150.55 Unrealized +1.3%
IAU ISHARES GOLD TR 0.0%
Value $1.136M Shares 22,861 Est. Cost $40.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.128M Shares 61,927 Est. Cost $36.98 Unrealized -48.4%
HDEF DBX ETF TR 0.0%
Value $1.127M Shares 41,900 Est. Cost $23.83 Unrealized
KEY KEYCORP 0.0%
Value $1.124M Shares 67,102 Est. Cost $15.04 Unrealized -1.2%
VDC VANGUARD WORLD FD 0.0%
Value $1.123M Shares 5,141 Est. Cost $152.39 Unrealized
TXT TEXTRON INC 0.0%
Value $1.12M Shares 12,641 Est. Cost $56.06 Unrealized +57.2%
EEMV ISHARES INC 0.0%
Value $1.118M Shares 17,838 Est. Cost $53.78 Unrealized
BOX BOX INC 0.0%
Value $1.116M Shares 34,107 Est. Cost $25.28 Unrealized +15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.116M Shares 3,933 Est. Cost $212.80 Unrealized +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.115M Shares 11,628 Est. Cost $80.17 Unrealized +6.2%
WHD CACTUS INC 0.0%
Value $1.112M Shares 18,637 Est. Cost $43.00 Unrealized +35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.108M Shares 4,481 Est. Cost $242.57 Unrealized -5.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.098M Shares 33,143 Est. Cost $28.70 Unrealized +30.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.097M Shares 22,300 Est. Cost $56.32 Unrealized -23.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.094M Shares 15,721 Est. Cost $45.71 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.079M Shares 16,351 Est. Cost $53.19 Unrealized +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.078M Shares 6,080 Est. Cost $49.08 Unrealized +224.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.072M Shares 28,593 Est. Cost $31.37 Unrealized +7.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.069M Shares 7,685 Est. Cost $80.12 Unrealized +67.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.069M Shares 5,859 Est. Cost $114.61 Unrealized +48.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.068M Shares 9,700 Est. Cost $96.28 Unrealized -6.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.068M Shares 57,230 Est. Cost $15.53 Unrealized +20.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.067M Shares 8,713 Est. Cost $107.17 Unrealized +6.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.067M Shares 9,391 Est. Cost $79.35 Unrealized +26.0%
SONY SONY GROUP CORP 0.0%
Value $1.053M Shares 10,901 Est. Cost $70.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.05M Shares 37,706 Est. Cost $25.48 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.046M Shares 31,415 Est. Cost $23.21 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.045M Shares 20,037 Est. Cost $48.75 Unrealized +1.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.035M Shares 33,722 Est. Cost $16.41 Unrealized +55.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.031M Shares 12,004 Est. Cost $38.27 Unrealized +100.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.031M Shares 7,960 Est. Cost $112.81 Unrealized +10.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.024M Shares 41,929 Est. Cost $25.46 Unrealized -1.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.011M Shares 17,090 Est. Cost $56.54 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.007M Shares 3,908 Est. Cost $215.72 Unrealized +11.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.005M Shares 5,578 Est. Cost $137.73 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value $1.001M Shares 7,669 Est. Cost $77.83 Unrealized +50.9%
ESNT ESSENT GROUP LTD 0.0%
Value $997K Shares 15,511 Est. Cost $41.91 Unrealized +43.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $994K Shares 13,165 Est. Cost $47.89 Unrealized +54.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $992K Shares 11,900 Est. Cost $70.16 Unrealized
ICFI ICF INTL INC 0.0%
Value $991K Shares 5,944 Est. Cost $101.90 Unrealized +50.8%
CAH CARDINAL HEALTH INC 0.0%
Value $991K Shares 8,964 Est. Cost $58.68 Unrealized +74.4%
BL BLACKLINE INC 0.0%
Value $982K Shares 17,801 Est. Cost $66.26 Unrealized -25.7%
GEN GEN DIGITAL INC 0.0%
Value $981K Shares 35,766 Est. Cost $21.63 Unrealized +15.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $976K Shares 10,512 Est. Cost $35.30 Unrealized +142.6%
UE URBAN EDGE PPTYS 0.0%
Value $971K Shares 45,401 Est. Cost $21.39 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $965K Shares 8,143 Est. Cost $66.84 Unrealized +70.4%
MR COOPER GROUP INC 0.0%
Value $961K Shares 10,424 Est. Cost $79.42 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $960K Shares 3,205 Est. Cost $216.69 Unrealized +32.8%
DRS LEONARDO DRS INC 0.0%
Value $958K Shares 33,960 Est. Cost $17.57 Unrealized +54.8%
AMCOR PLC 0.0%
Value $954K Shares 84,163 Est. Cost $9.50 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $950K Shares 4,419 Est. Cost $127.53 Unrealized +60.3%
EQT EQT CORP 0.0%
Value $948K Shares 25,862 Est. Cost $34.23 Unrealized -2.4%
ANSYS INC 0.0%
Value $947K Shares 2,973 Est. Cost $246.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $947K Shares 1,874 Est. Cost $453.07 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value $945K Shares 4,874 Est. Cost $105.32 Unrealized +61.0%
TXO TXO PARTNERS LP 0.0%
Value $943K Shares 47,678 Est. Cost $20.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $942K Shares 22,947 Est. Cost $28.06 Unrealized +36.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $938K Shares 34,523 Est. Cost $18.82 Unrealized +36.7%
KNF KNIFE RIVER CORP 0.0%
Value $932K Shares 10,429 Est. Cost $55.42 Unrealized +40.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $931K Shares 5,861 Est. Cost $165.52 Unrealized -0.6%
IDA IDACORP INC 0.0%
Value $930K Shares 9,023 Est. Cost $97.61 Unrealized +2.3%
GTES GATES INDL CORP PLC 0.0%
Value $930K Shares 53,001 Est. Cost $13.95 Unrealized +22.0%
GGG GRACO INC 0.0%
Value $924K Shares 10,561 Est. Cost $52.79 Unrealized +52.2%
TM TOYOTA MOTOR CORP 0.0%
Value $924K Shares 5,175 Est. Cost $155.69 Unrealized
SKYW SKYWEST INC 0.0%
Value $921K Shares 10,835 Est. Cost $44.95 Unrealized +74.6%
FTV FORTIVE CORP 0.0%
Value $918K Shares 11,627 Est. Cost $48.49 Unrealized +12.8%
RGEN REPLIGEN CORP 0.0%
Value $916K Shares 6,158 Est. Cost $146.65 Unrealized -2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $909K Shares 12,785 Est. Cost $64.15 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $903K Shares 27,886 Est. Cost $28.72 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $898K Shares 5,762 Est. Cost $107.47 Unrealized +30.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $894K Shares 32,380 Est. Cost $40.57 Unrealized -36.0%
TRNO TERRENO RLTY CORP 0.0%
Value $884K Shares 13,234 Est. Cost $56.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $880K Shares 5,108 Est. Cost $78.07 Unrealized +112.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $876K Shares 3,928 Est. Cost $132.69 Unrealized +51.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $876K Shares 17,144 Est. Cost $43.45 Unrealized +18.7%
VERONA PHARMA PLC 0.0%
Value $870K Shares 30,251 Est. Cost $13.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $869K Shares 9,616 Est. Cost $68.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $868K Shares 43,090 Est. Cost $22.59 Unrealized -12.7%
SOLV SOLVENTUM CORP 0.0%
Value $861K Shares 12,343 Est. Cost $60.70 Unrealized -0.9%
WELL WELLTOWER INC 0.0%
Value $858K Shares 6,702 Est. Cost $71.86 Unrealized +58.4%
NYT NEW YORK TIMES CO 0.0%
Value $858K Shares 15,407 Est. Cost $43.07 Unrealized +22.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $856K Shares 7,760 Est. Cost $79.80 Unrealized +17.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $856K Shares 22,480 Est. Cost $26.13 Unrealized +38.3%
FELE FRANKLIN ELEC INC 0.0%
Value $847K Shares 8,077 Est. Cost $79.58 Unrealized +23.7%
VIS VANGUARD WORLD FD 0.0%
Value $846K Shares 3,254 Est. Cost $185.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $844K Shares 8,301 Est. Cost $101.65 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $842K Shares 6,782 Est. Cost $96.75 Unrealized +17.0%
VDE VANGUARD WORLD FD 0.0%
Value $841K Shares 6,868 Est. Cost $125.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $839K Shares 11,469 Est. Cost $68.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $838K Shares 1,822 Est. Cost $328.45 Unrealized +27.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $837K Shares 8,353 Est. Cost $35.68 Unrealized +152.1%
QTWO Q2 HLDGS INC 0.0%
Value $836K Shares 10,479 Est. Cost $71.83 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $834K Shares 18,528 Est. Cost $29.17 Unrealized +14.1%
RWR SPDR SER TR 0.0%
Value $834K Shares 7,812 Est. Cost $86.03 Unrealized
BXP BXP INC 0.0%
Value $832K Shares 10,343 Est. Cost $55.83 Unrealized +19.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $832K Shares 6,632 Est. Cost $72.78 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $823K Shares 26,719 Est. Cost $20.37 Unrealized +46.3%
DGRO ISHARES TR 0.0%
Value $821K Shares 13,098 Est. Cost $49.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $821K Shares 2,927 Est. Cost $271.11 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $821K Shares 11,257 Est. Cost $75.34 Unrealized -8.0%
MOD MODINE MFG CO 0.0%
Value $820K Shares 6,177 Est. Cost $77.32 Unrealized +43.0%
J JACOBS SOLUTIONS INC 0.0%
Value $820K Shares 6,261 Est. Cost $109.97 Unrealized +8.3%
NMIH NMI HLDGS INC 0.0%
Value $818K Shares 19,871 Est. Cost $28.05 Unrealized +37.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $818K Shares 1,934 Est. Cost $218.19 Unrealized
PLUS EPLUS INC 0.0%
Value $817K Shares 8,306 Est. Cost $48.52 Unrealized +81.3%
IRM IRON MTN INC DEL 0.0%
Value $810K Shares 6,813 Est. Cost $35.20 Unrealized +190.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $809K Shares 15,888 Est. Cost $34.01 Unrealized +34.4%
OGS ONE GAS INC 0.0%
Value $805K Shares 10,812 Est. Cost $68.01 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $802K Shares 21,558 Est. Cost $23.81 Unrealized +28.9%
EL LAUDER ESTEE COS INC 0.0%
Value $801K Shares 8,033 Est. Cost $251.44 Unrealized -63.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $801K Shares 15,154 Est. Cost $33.48 Unrealized +48.2%
CW CURTISS WRIGHT CORP 0.0%
Value $800K Shares 2,433 Est. Cost $140.48 Unrealized +110.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $798K Shares 19,595 Est. Cost $32.09 Unrealized +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $797K Shares 5,279 Est. Cost $128.12 Unrealized +7.0%
CPB CAMPBELL SOUP CO 0.0%
Value $796K Shares 16,274 Est. Cost $35.84 Unrealized +28.9%
PCVX VAXCYTE INC 0.0%
Value $796K Shares 6,967 Est. Cost $49.68 Unrealized +81.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $795K Shares 3,648 Est. Cost $136.62 Unrealized +55.6%
SUSA ISHARES TR 0.0%
Value $793K Shares 6,586 Est. Cost $88.88 Unrealized
MARATHON OIL CORP 0.0%
Value $788K Shares 29,588 Est. Cost $18.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $785K Shares 7,456 Est. Cost $98.07 Unrealized +6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $784K Shares 1,792 Est. Cost $388.57 Unrealized +6.7%
CNM CORE & MAIN INC 0.0%
Value $781K Shares 17,595 Est. Cost $45.79 Unrealized +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $781K Shares 20,644 Est. Cost $30.87 Unrealized +10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $779K Shares 6,734 Est. Cost $26.37 Unrealized +264.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $778K Shares 8,321 Est. Cost $62.71 Unrealized +44.7%
AVTR AVANTOR INC 0.0%
Value $770K Shares 29,768 Est. Cost $24.39 Unrealized +0.7%
FTS FORTIS INC 0.0%
Value $768K Shares 16,902 Est. Cost $37.08 Unrealized +9.5%
VERX VERTEX INC 0.0%
Value $761K Shares 19,752 Est. Cost $23.98 Unrealized +53.7%
GDX VANECK ETF TRUST 0.0%
Value $755K Shares 18,957 Est. Cost $32.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value $752K Shares 40,675 Est. Cost $10.27 Unrealized +64.8%
BBY BEST BUY INC 0.0%
Value $745K Shares 7,211 Est. Cost $67.85 Unrealized +23.7%
IYF ISHARES TR 0.0%
Value $744K Shares 7,162 Est. Cost $80.53 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $743K Shares 5,759 Est. Cost $92.15 Unrealized +27.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $738K Shares 4,630 Est. Cost $146.63 Unrealized
ATR APTARGROUP INC 0.0%
Value $734K Shares 4,585 Est. Cost $122.46 Unrealized +18.6%
VRNS VARONIS SYS INC 0.0%
Value $731K Shares 12,942 Est. Cost $40.37 Unrealized +30.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $730K Shares 16,338 Est. Cost $38.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $722K Shares 3,799 Est. Cost $178.89 Unrealized -0.1%
STVN STEVANATO GROUP S P A 0.0%
Value $719K Shares 35,941 Est. Cost $23.03 Unrealized -12.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $718K Shares 3,725 Est. Cost $121.47 Unrealized +50.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $714K Shares 9,575 Est. Cost $54.19 Unrealized +22.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $710K Shares 4,023 Est. Cost $176.54 Unrealized +4.3%
COCO VITA COCO CO INC 0.0%
Value $707K Shares 24,965 Est. Cost $26.52 Unrealized +0.2%
AVA AVISTA CORP 0.0%
Value $697K Shares 17,995 Est. Cost $35.26 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $693K Shares 10,924 Est. Cost $46.93 Unrealized
BHP BHP GROUP LTD 0.0%
Value $685K Shares 11,034 Est. Cost $63.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $684K Shares 11,523 Est. Cost $36.05 Unrealized +50.2%
XBI SPDR SER TR 0.0%
Value $681K Shares 6,893 Est. Cost $102.66 Unrealized
GL GLOBE LIFE INC 0.0%
Value $681K Shares 6,428 Est. Cost $90.83 Unrealized +4.4%
TDW TIDEWATER INC NEW 0.0%
Value $680K Shares 9,479 Est. Cost $98.24 Unrealized -11.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $679K Shares 14,993 Est. Cost $35.28 Unrealized +22.6%
KRG KITE RLTY GROUP TR 0.0%
Value $677K Shares 25,494 Est. Cost $21.78 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $677K Shares 132,664 Est. Cost $4.05 Unrealized
EQNR EQUINOR ASA 0.0%
Value $676K Shares 26,707 Est. Cost $25.48 Unrealized
MTUM ISHARES TR 0.0%
Value $675K Shares 3,327 Est. Cost $165.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $674K Shares 14,981 Est. Cost $27.75 Unrealized +45.6%
RELX RELX PLC 0.0%
Value $674K Shares 14,196 Est. Cost $32.47 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $672K Shares 7,473 Est. Cost $58.95 Unrealized +48.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $668K Shares 37,946 Est. Cost $17.74 Unrealized -10.1%
EIX EDISON INTL 0.0%
Value $668K Shares 7,668 Est. Cost $56.86 Unrealized +33.6%
MFC MANULIFE FINL CORP 0.0%
Value $666K Shares 22,540 Est. Cost $19.42 Unrealized +38.3%
PNR PENTAIR PLC 0.0%
Value $666K Shares 6,809 Est. Cost $84.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $665K Shares 5,947 Est. Cost $76.20 Unrealized +37.8%
ITRI ITRON INC 0.0%
Value $664K Shares 6,220 Est. Cost $100.64 Unrealized +0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $662K Shares 15,810 Est. Cost $37.08 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $657K Shares 17,159 Est. Cost $34.59 Unrealized +17.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $651K Shares 384 Est. Cost $973.32 Unrealized +79.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $649K Shares 22,254 Est. Cost $25.88 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $644K Shares 10,181 Est. Cost $59.74 Unrealized -1.1%
HXL HEXCEL CORP NEW 0.0%
Value $641K Shares 10,375 Est. Cost $54.52 Unrealized +15.3%
HLN HALEON PLC 0.0%
Value $640K Shares 60,448 Est. Cost $6.31 Unrealized
AROC ARCHROCK INC 0.0%
Value $637K Shares 31,485 Est. Cost $7.44 Unrealized +158.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 6,442 Est. Cost $41.36 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $631K Shares 57,073 Est. Cost $11.29 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value $630K Shares 7,985 Est. Cost $62.99 Unrealized +20.7%
AIN ALBANY INTL CORP 0.0%
Value $628K Shares 7,065 Est. Cost $66.43 Unrealized +29.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $627K Shares 2,546 Est. Cost $221.73 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $627K Shares 5,033 Est. Cost $35.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $627K Shares 16,979 Est. Cost $28.92 Unrealized +28.3%
HOLX HOLOGIC INC 0.0%
Value $626K Shares 7,686 Est. Cost $55.57 Unrealized +43.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $623K Shares 42,377 Est. Cost $11.48 Unrealized +16.9%
CPRT COPART INC 0.0%
Value $622K Shares 11,877 Est. Cost $40.55 Unrealized +28.0%
MOG/A MOOG INC 0.0%
Value $620K Shares 3,068 Est. Cost $79.81 Unrealized +133.7%
WDFC WD 40 CO 0.0%
Value $619K Shares 2,399 Est. Cost $202.66 Unrealized +20.5%
FTAI FTAI AVIATION LTD 0.0%
Value $618K Shares 4,653 Est. Cost $60.46 Unrealized +85.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $617K Shares 12,149 Est. Cost $31.96 Unrealized +34.2%
URTH ISHARES INC 0.0%
Value $616K Shares 3,927 Est. Cost $147.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $614K Shares 7,821 Est. Cost $70.36 Unrealized
COO COOPER COS INC 0.0%
Value $610K Shares 5,530 Est. Cost $96.75 Unrealized +0.6%
ARCB ARCBEST CORP 0.0%
Value $609K Shares 5,611 Est. Cost $104.63 Unrealized +3.9%
BLKB BLACKBAUD INC 0.0%
Value $607K Shares 7,169 Est. Cost $75.11 Unrealized +6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 14,602 Est. Cost $54.36 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $600K Shares 15,543 Est. Cost $38.09 Unrealized -2.8%
GTLB GITLAB INC 0.0%
Value $596K Shares 11,564 Est. Cost $51.91 Unrealized -3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $596K Shares 15,518 Est. Cost $35.19 Unrealized
GTLS CHART INDS INC 0.0%
Value $595K Shares 4,794 Est. Cost $96.30 Unrealized +36.3%
SDY SPDR SER TR 0.0%
Value $594K Shares 4,185 Est. Cost $103.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $593K Shares 6,695 Est. Cost $63.07 Unrealized +28.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $591K Shares 34,829 Est. Cost $6.55 Unrealized +122.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $591K Shares 67,677 Est. Cost $8.59 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $589K Shares 5,975 Est. Cost $80.50 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $588K Shares 9,226 Est. Cost $64.48 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $587K Shares 2,606 Est. Cost $153.59 Unrealized +33.7%
SEIC SEI INVTS CO 0.0%
Value $586K Shares 8,471 Est. Cost $57.18 Unrealized +14.7%
SUMMIT MATLS INC 0.0%
Value $584K Shares 14,956 Est. Cost $28.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $581K Shares 2,328 Est. Cost $166.28 Unrealized +35.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $581K Shares 5,538 Est. Cost $115.53 Unrealized +1.2%
HMC HONDA MOTOR LTD 0.0%
Value $579K Shares 18,261 Est. Cost $28.27 Unrealized
SPYG SPDR SER TR 0.0%
Value $576K Shares 6,948 Est. Cost $33.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $576K Shares 4,570 Est. Cost $118.51 Unrealized
KMX CARMAX INC 0.0%
Value $573K Shares 7,409 Est. Cost $85.32 Unrealized -7.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $572K Shares 3,618 Est. Cost $96.51 Unrealized +51.9%
CASY CASEYS GEN STORES INC 0.0%
Value $571K Shares 1,520 Est. Cost $238.26 Unrealized +55.8%
IOO ISHARES TR 0.0%
Value $570K Shares 5,752 Est. Cost $42.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $568K Shares 16,783 Est. Cost $29.74 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $563K Shares 3,368 Est. Cost $86.13 Unrealized +59.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $563K Shares 3,188 Est. Cost $156.23 Unrealized +6.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $562K Shares 16,458 Est. Cost $23.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $559K Shares 9,859 Est. Cost $46.89 Unrealized +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $557K Shares 37,938 Est. Cost $20.08 Unrealized -30.6%
DGII DIGI INTL INC 0.0%
Value $555K Shares 20,151 Est. Cost $32.33 Unrealized -18.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $555K Shares 13,071 Est. Cost $36.03 Unrealized -2.7%
TRNS TRANSCAT INC 0.0%
Value $555K Shares 4,593 Est. Cost $82.03 Unrealized +51.5%
HAS HASBRO INC 0.0%
Value $554K Shares 7,657 Est. Cost $58.00 Unrealized +5.8%
TREX TREX CO INC 0.0%
Value $552K Shares 8,297 Est. Cost $67.33 Unrealized +4.3%
UGI UGI CORP NEW 0.0%
Value $551K Shares 22,034 Est. Cost $31.14 Unrealized -22.6%
AZTA AZENTA INC 0.0%
Value $551K Shares 11,379 Est. Cost $70.54 Unrealized -26.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $548K Shares 3,489 Est. Cost $62.51 Unrealized +146.5%
TTEK TETRA TECH INC NEW 0.0%
Value $547K Shares 11,604 Est. Cost $42.75 Unrealized +4.1%
LFUS LITTELFUSE INC 0.0%
Value $546K Shares 2,059 Est. Cost $249.30 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $545K Shares 11,158 Est. Cost $31.25 Unrealized +41.4%
TKR TIMKEN CO 0.0%
Value $544K Shares 6,448 Est. Cost $52.73 Unrealized +56.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $543K Shares 43,030 Est. Cost $9.28 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $541K Shares 2,513 Est. Cost $93.51 Unrealized +120.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $540K Shares 4,924 Est. Cost $103.88 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $540K Shares 4,067 Est. Cost $120.84 Unrealized +4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $539K Shares 5,475 Est. Cost $99.17 Unrealized -7.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $537K Shares 14,525 Est. Cost $28.97 Unrealized +17.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $535K Shares 16,367 Est. Cost $32.66 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $534K Shares 11,200 Est. Cost $53.66 Unrealized -18.1%
VSGX VANGUARD WORLD FD 0.0%
Value $531K Shares 8,637 Est. Cost $60.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $531K Shares 4,748 Est. Cost $85.82 Unrealized +22.1%
MSTR MICROSTRATEGY INC 0.0%
Value $530K Shares 3,146 Est. Cost $138.15 Unrealized +3.5%
HEI/A HEICO CORP NEW 0.0%
Value $528K Shares 2,590 Est. Cost $134.80 Unrealized +40.4%
QLYS QUALYS INC 0.0%
Value $519K Shares 4,038 Est. Cost $121.91 Unrealized +8.3%
RIO RIO TINTO PLC 0.0%
Value $518K Shares 7,282 Est. Cost $63.60 Unrealized
IEX IDEX CORP 0.0%
Value $514K Shares 2,396 Est. Cost $179.72 Unrealized +10.1%
EXEL EXELIXIS INC 0.0%
Value $513K Shares 19,761 Est. Cost $21.47 Unrealized +15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $512K Shares 1,382 Est. Cost $277.34 Unrealized +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $507K Shares 3,296 Est. Cost $150.08 Unrealized +1.1%
ICF ISHARES TR 0.0%
Value $505K Shares 7,658 Est. Cost $61.60 Unrealized
KBR KBR INC 0.0%
Value $504K Shares 7,743 Est. Cost $63.92 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $491K Shares 3,694 Est. Cost $126.23 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $488K Shares 6,999 Est. Cost $67.19 Unrealized
LAZ LAZARD INC 0.0%
Value $487K Shares 9,675 Est. Cost $46.33 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $487K Shares 4,450 Est. Cost $52.65 Unrealized +88.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $486K Shares 6,169 Est. Cost $56.38 Unrealized +30.2%
NCNO NCINO INC 0.0%
Value $485K Shares 15,362 Est. Cost $31.66 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $484K Shares 2,080 Est. Cost $174.14 Unrealized +17.9%
GDDY GODADDY INC 0.0%
Value $484K Shares 3,086 Est. Cost $138.06 Unrealized +10.7%
CALM CAL MAINE FOODS INC 0.0%
Value $483K Shares 6,450 Est. Cost $45.90 Unrealized +34.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $483K Shares 18,085 Est. Cost $19.89 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $481K Shares 26,462 Est. Cost $13.53 Unrealized
VCEL VERICEL CORP 0.0%
Value $480K Shares 11,363 Est. Cost $45.42 Unrealized +4.8%
HEI HEICO CORP NEW 0.0%
Value $479K Shares 1,833 Est. Cost $92.84 Unrealized +160.6%
KBH KB HOME 0.0%
Value $478K Shares 5,579 Est. Cost $50.31 Unrealized +55.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $476K Shares 5,101 Est. Cost $74.38 Unrealized +17.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $475K Shares 5,080 Est. Cost $94.03 Unrealized -4.3%
GNTX GENTEX CORP 0.0%
Value $474K Shares 15,979 Est. Cost $30.84 Unrealized +0.7%
WSFS WSFS FINL CORP 0.0%
Value $473K Shares 9,285 Est. Cost $42.22 Unrealized +22.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 5,587 Est. Cost $75.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $471K Shares 7,948 Est. Cost $59.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $471K Shares 5,841 Est. Cost $40.49 Unrealized +87.3%
GAP GAP INC 0.0%
Value $468K Shares 21,238 Est. Cost $15.77 Unrealized +34.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $468K Shares 13,452 Est. Cost $36.72 Unrealized -7.7%
MKL MARKEL GROUP INC 0.0%
Value $467K Shares 298 Est. Cost $1183.51 Unrealized +32.2%
AXON AXON ENTERPRISE INC 0.0%
Value $463K Shares 1,158 Est. Cost $76.51 Unrealized +350.6%
VTR VENTAS INC 0.0%
Value $462K Shares 7,203 Est. Cost $45.54 Unrealized +22.9%
DVYE ISHARES INC 0.0%
Value $459K Shares 16,000 Est. Cost $39.13 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $459K Shares 26,522 Est. Cost $7.58 Unrealized +106.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $457K Shares 14,558 Est. Cost $36.00 Unrealized -7.7%
CTRA COTERRA ENERGY INC 0.0%
Value $456K Shares 19,045 Est. Cost $24.76 Unrealized -5.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $455K Shares 3,778 Est. Cost $112.67 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $455K Shares 27,420 Est. Cost $20.14 Unrealized -14.1%
CSL CARLISLE COS INC 0.0%
Value $451K Shares 1,003 Est. Cost $257.24 Unrealized +57.9%
CLH CLEAN HARBORS INC 0.0%
Value $450K Shares 1,862 Est. Cost $161.67 Unrealized +45.4%
BANK AMERICA CORP 0.0%
Value $446K Shares 350 Est. Cost $1280.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $445K Shares 2,768 Est. Cost $129.04 Unrealized +11.5%
MSA MSA SAFETY INC 0.0%
Value $444K Shares 2,504 Est. Cost $179.13 Unrealized +1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $444K Shares 20,443 Est. Cost $10.81 Unrealized +82.9%
L LOEWS CORP 0.0%
Value $443K Shares 5,605 Est. Cost $70.46 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value $443K Shares 1,687 Est. Cost $230.52 Unrealized +3.9%
IWX ISHARES TR 0.0%
Value $442K Shares 5,441 Est. Cost $68.84 Unrealized
WK WORKIVA INC 0.0%
Value $441K Shares 5,568 Est. Cost $116.16 Unrealized -35.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $440K Shares 10,168 Est. Cost $36.61 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $438K Shares 1,614 Est. Cost $328.58 Unrealized -19.2%
CCJ CAMECO CORP 0.0%
Value $437K Shares 9,149 Est. Cost $41.83 Unrealized +3.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $437K Shares 42,903 Est. Cost $7.79 Unrealized
PTC PTC INC 0.0%
Value $433K Shares 2,398 Est. Cost $130.53 Unrealized +34.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $425K Shares 3,698 Est. Cost $88.83 Unrealized +17.7%
IGM ISHARES TR 0.0%
Value $421K Shares 4,392 Est. Cost $86.18 Unrealized
POOL POOL CORP 0.0%
Value $421K Shares 1,118 Est. Cost $326.51 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $421K Shares 9,329 Est. Cost $46.52 Unrealized -7.7%
LII LENNOX INTL INC 0.0%
Value $421K Shares 696 Est. Cost $380.41 Unrealized +48.0%
RLI RLI CORP 0.0%
Value $420K Shares 2,713 Est. Cost $63.89 Unrealized +8.3%
INFY INFOSYS LTD 0.0%
Value $420K Shares 18,879 Est. Cost $13.31 Unrealized
PAYCOR HCM INC 0.0%
Value $420K Shares 29,605 Est. Cost $24.15 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $420K Shares 7,353 Est. Cost $37.99 Unrealized +21.9%
GLATFELTER CORPORATION 0.0%
Value $419K Shares 232,600 Est. Cost $16.38 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $419K Shares 6,823 Est. Cost $44.05 Unrealized +17.8%
SOXX ISHARES TR 0.0%
Value $419K Shares 1,815 Est. Cost $230.59 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $418K Shares 1,419 Est. Cost $231.55 Unrealized +18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $416K Shares 13,001 Est. Cost $54.15 Unrealized -31.8%
OSCR OSCAR HEALTH INC 0.0%
Value $416K Shares 19,624 Est. Cost $18.37 Unrealized -2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $416K Shares 5,656 Est. Cost $107.57 Unrealized -33.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $415K Shares 16,315 Est. Cost $13.29 Unrealized +97.6%
PCG PG&E CORP 0.0%
Value $415K Shares 20,992 Est. Cost $15.83 Unrealized +17.1%
VERITEX HLDGS INC 0.0%
Value $413K Shares 15,686 Est. Cost $24.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $411K Shares 5,376 Est. Cost $79.11 Unrealized -8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $410K Shares 12,832 Est. Cost $32.88 Unrealized -4.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $410K Shares 131,259 Est. Cost $2.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $409K Shares 2,326 Est. Cost $142.23 Unrealized +18.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $409K Shares 38,684 Est. Cost $11.07 Unrealized -12.9%
AVNT AVIENT CORPORATION 0.0%
Value $407K Shares 8,084 Est. Cost $39.48 Unrealized +11.5%
ALC ALCON AG 0.0%
Value $406K Shares 4,058 Est. Cost $61.38 Unrealized +52.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $406K Shares 1,059 Est. Cost $292.10 Unrealized +17.7%
BRKR BRUKER CORP 0.0%
Value $399K Shares 5,772 Est. Cost $74.53 Unrealized -13.9%
BOH BANK HAWAII CORP 0.0%
Value $396K Shares 6,315 Est. Cost $38.38 Unrealized +56.8%
SON SONOCO PRODS CO 0.0%
Value $394K Shares 7,220 Est. Cost $50.07 Unrealized -1.8%
RY ROYAL BK CDA 0.0%
Value $394K Shares 3,157 Est. Cost $96.48 Unrealized +19.0%
PVH PVH CORPORATION 0.0%
Value $392K Shares 3,889 Est. Cost $89.22 Unrealized +11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $390K Shares 441 Est. Cost $147.72 Unrealized +84.4%
KRC KILROY RLTY CORP 0.0%
Value $390K Shares 10,080 Est. Cost $35.24 Unrealized
RXO RXO INC 0.0%
Value $390K Shares 13,923 Est. Cost $20.11 Unrealized +40.4%
NTNX NUTANIX INC 0.0%
Value $386K Shares 6,519 Est. Cost $40.95 Unrealized +34.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $384K Shares 4,985 Est. Cost $79.39 Unrealized -7.4%
ATKR ATKORE INC 0.0%
Value $383K Shares 4,523 Est. Cost $130.74 Unrealized -19.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $382K Shares 2,149 Est. Cost $162.32 Unrealized +4.6%
DBEF DBX ETF TR 0.0%
Value $378K Shares 9,000 Est. Cost $42.02 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 3,918 Est. Cost $68.74 Unrealized
FUL FULLER H B CO 0.0%
Value $377K Shares 4,754 Est. Cost $76.05 Unrealized +4.4%
BARRICK GOLD CORP 0.0%
Value $374K Shares 18,793 Est. Cost $17.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $373K Shares 45,256 Est. Cost $14.15 Unrealized -44.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 2,436 Est. Cost $50.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $372K Shares 4,742 Est. Cost $72.24 Unrealized -3.0%
TTC TORO CO 0.0%
Value $371K Shares 4,282 Est. Cost $90.76 Unrealized -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $371K Shares 9,165 Est. Cost $45.08 Unrealized +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value $370K Shares 12,543 Est. Cost $25.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $370K Shares 21,046 Est. Cost $17.20 Unrealized -10.2%
INGN INOGEN INC 0.0%
Value $369K Shares 38,010 Est. Cost $25.84 Unrealized -59.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $367K Shares 4,612 Est. Cost $54.59 Unrealized +34.6%
WPC WP CAREY INC 0.0%
Value $363K Shares 5,832 Est. Cost $73.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $362K Shares 2,048 Est. Cost $141.39 Unrealized +16.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $361K Shares 7,489 Est. Cost $38.03 Unrealized +14.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $361K Shares 130,833 Est. Cost $5.58 Unrealized -46.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $361K Shares 11,452 Est. Cost $37.53 Unrealized -23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $361K Shares 40,268 Est. Cost $27.14 Unrealized
AVT AVNET INC 0.0%
Value $361K Shares 6,642 Est. Cost $42.47 Unrealized +19.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $359K Shares 15,687 Est. Cost $17.34 Unrealized +14.1%
AOS SMITH A O CORP 0.0%
Value $359K Shares 3,992 Est. Cost $65.79 Unrealized +22.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $358K Shares 1,916 Est. Cost $180.49 Unrealized
IDEV ISHARES TR 0.0%
Value $354K Shares 5,000 Est. Cost $65.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $353K Shares 17,201 Est. Cost $14.03 Unrealized +29.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $352K Shares 3,718 Est. Cost $92.14 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $351K Shares 1,205 Est. Cost $220.90 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $351K Shares 1,050 Est. Cost $317.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $351K Shares 1,532 Est. Cost $165.86 Unrealized +29.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $349K Shares 83,601 Est. Cost $3.39 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $348K Shares 5,923 Est. Cost $43.80 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $347K Shares 1,442 Est. Cost $207.75 Unrealized +3.8%
RBA RB GLOBAL INC 0.0%
Value $345K Shares 4,292 Est. Cost $72.96 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value $345K Shares 1,280 Est. Cost $242.49 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $341K Shares 10,752 Est. Cost $31.50 Unrealized -4.3%
ITB ISHARES TR 0.0%
Value $340K Shares 2,675 Est. Cost $58.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $338K Shares 5,327 Est. Cost $77.45 Unrealized -6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $337K Shares 5,208 Est. Cost $65.43 Unrealized -2.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $337K Shares 8,001 Est. Cost $25.42 Unrealized
HESS CORP 0.0%
Value $336K Shares 2,474 Est. Cost $142.88 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $335K Shares 22,195 Est. Cost $15.78 Unrealized
PLXS PLEXUS CORP 0.0%
Value $335K Shares 2,453 Est. Cost $103.71 Unrealized +17.0%
AMLP ALPS ETF TR 0.0%
Value $335K Shares 7,100 Est. Cost $47.13 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $334K Shares 2,356 Est. Cost $144.40 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $333K Shares 1,764 Est. Cost $131.28 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $332K Shares 569 Est. Cost $412.65 Unrealized +36.5%
CYTK CYTOKINETICS INC 0.0%
Value $331K Shares 6,261 Est. Cost $56.93 Unrealized -2.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $328K Shares 19,052 Est. Cost $21.75 Unrealized
HEFA ISHARES TR 0.0%
Value $328K Shares 9,268 Est. Cost $27.12 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $328K Shares 9,256 Est. Cost $36.56 Unrealized +4.3%
IX ORIX CORP 0.0%
Value $325K Shares 2,804 Est. Cost $111.58 Unrealized
ACMR ACM RESH INC 0.0%
Value $322K Shares 15,867 Est. Cost $25.30 Unrealized -24.2%
SEE SEALED AIR CORP NEW 0.0%
Value $321K Shares 8,831 Est. Cost $33.75 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $320K Shares 39,075 Est. Cost $5.82 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $320K Shares 2,374 Est. Cost $64.47 Unrealized +80.3%
ALB ALBEMARLE CORP 0.0%
Value $319K Shares 3,371 Est. Cost $106.76 Unrealized -19.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $319K Shares 5,533 Est. Cost $49.81 Unrealized
NTR NUTRIEN LTD 0.0%
Value $319K Shares 6,634 Est. Cost $49.88 Unrealized -7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $319K Shares 8,778 Est. Cost $44.52 Unrealized -13.0%
NVR NVR INC 0.0%
Value $314K Shares 32 Est. Cost $6248.06 Unrealized +39.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $314K Shares 6,664 Est. Cost $35.25 Unrealized +17.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $310K Shares 13,105 Est. Cost $24.86 Unrealized -10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $310K Shares 1,174 Est. Cost $208.72 Unrealized +22.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $309K Shares 16,672 Est. Cost $11.93 Unrealized +36.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $309K Shares 7,453 Est. Cost $41.03 Unrealized -3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $308K Shares 2,373 Est. Cost $122.35 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $307K Shares 3,362 Est. Cost $68.88 Unrealized +15.3%
IYR ISHARES TR 0.0%
Value $304K Shares 2,989 Est. Cost $84.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value $304K Shares 6,660 Est. Cost $36.79 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $304K Shares 8,209 Est. Cost $25.26 Unrealized +35.4%
ACLX ARCELLX INC 0.0%
Value $302K Shares 3,615 Est. Cost $66.59 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $302K Shares 12,000 Est. Cost $17.67 Unrealized
HDB HDFC BANK LTD 0.0%
Value $301K Shares 4,807 Est. Cost $64.27 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $300K Shares 4,604 Est. Cost $38.08 Unrealized +62.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $300K Shares 13,100 Est. Cost $19.86 Unrealized
BARNES GROUP INC 0.0%
Value $300K Shares 7,430 Est. Cost $38.04 Unrealized
CBZ CBIZ INC 0.0%
Value $298K Shares 4,425 Est. Cost $48.81 Unrealized +48.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $294K Shares 4,085 Est. Cost $66.65 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $294K Shares 6,590 Est. Cost $46.92 Unrealized -4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $292K Shares 2,338 Est. Cost $103.74 Unrealized +33.3%
ITA ISHARES TR 0.0%
Value $292K Shares 1,950 Est. Cost $142.28 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $291K Shares 2,681 Est. Cost $117.45 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $291K Shares 5,000 Est. Cost $40.23 Unrealized
R RYDER SYS INC 0.0%
Value $291K Shares 1,998 Est. Cost $105.44 Unrealized +28.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $291K Shares 2,635 Est. Cost $83.03 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $291K Shares 2,002 Est. Cost $88.77 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $291K Shares 10,618 Est. Cost $13.65 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $291K Shares 7,051 Est. Cost $36.30 Unrealized +2.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $288K Shares 4,495 Est. Cost $68.77 Unrealized -6.2%
BRC BRADY CORP 0.0%
Value $288K Shares 3,755 Est. Cost $54.34 Unrealized +28.4%
RNST RENASANT CORP 0.0%
Value $288K Shares 8,847 Est. Cost $33.20 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $287K Shares 820 Est. Cost $553.65 Unrealized -36.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 4,890 Est. Cost $51.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $286K Shares 3,428 Est. Cost $80.48 Unrealized -3.1%
SAIA SAIA INC 0.0%
Value $285K Shares 652 Est. Cost $491.44 Unrealized -13.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $284K Shares 6,851 Est. Cost $79.54 Unrealized -45.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $284K Shares 7,033 Est. Cost $45.74 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $283K Shares 959 Est. Cost $205.63 Unrealized +33.7%
DORM DORMAN PRODS INC 0.0%
Value $283K Shares 2,503 Est. Cost $86.93 Unrealized +21.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 7,609 Est. Cost $44.59 Unrealized -15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $281K Shares 7,201 Est. Cost $39.50 Unrealized +0.1%
ENVX ENOVIX CORPORATION 0.0%
Value $281K Shares 30,060 Est. Cost $11.72 Unrealized +1.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 6,823 Est. Cost $31.18 Unrealized
E ENI S P A 0.0%
Value $280K Shares 9,252 Est. Cost $30.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $280K Shares 2,222 Est. Cost $101.35 Unrealized +17.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $279K Shares 4,813 Est. Cost $36.80 Unrealized +42.0%
ENTG ENTEGRIS INC 0.0%
Value $278K Shares 2,473 Est. Cost $94.61 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $277K Shares 3,344 Est. Cost $47.42 Unrealized +62.5%
CSGP COSTAR GROUP INC 0.0%
Value $276K Shares 3,665 Est. Cost $83.30 Unrealized -9.0%
FORM FORMFACTOR INC 0.0%
Value $276K Shares 5,995 Est. Cost $42.72 Unrealized +16.8%
MOS MOSAIC CO NEW 0.0%
Value $275K Shares 10,271 Est. Cost $31.25 Unrealized -15.8%
AEE AMEREN CORP 0.0%
Value $275K Shares 3,144 Est. Cost $77.12 Unrealized -0.4%
FULT FULTON FINL CORP PA 0.0%
Value $274K Shares 15,113 Est. Cost $14.99 Unrealized +14.6%
GIB CGI INC 0.0%
Value $273K Shares 2,377 Est. Cost $108.62 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 5,632 Est. Cost $41.43 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $273K Shares 5,026 Est. Cost $46.70 Unrealized +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $272K Shares 4,460 Est. Cost $44.91 Unrealized +31.4%
IXN ISHARES TR 0.0%
Value $272K Shares 3,300 Est. Cost $44.83 Unrealized
APTIV PLC 0.0%
Value $271K Shares 3,764 Est. Cost $93.68 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $271K Shares 12,722 Est. Cost $21.30 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $268K Shares 3,832 Est. Cost $76.76 Unrealized -9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $268K Shares 776 Est. Cost $272.44 Unrealized
TER TERADYNE INC 0.0%
Value $268K Shares 1,998 Est. Cost $127.68 Unrealized +4.9%
DAYFORCE INC 0.0%
Value $267K Shares 4,363 Est. Cost $57.13 Unrealized -3.5%
KURA KURA ONCOLOGY INC 0.0%
Value $265K Shares 13,577 Est. Cost $19.50 Unrealized +3.9%
VPU VANGUARD WORLD FD 0.0%
Value $264K Shares 1,518 Est. Cost $132.03 Unrealized
EWC ISHARES INC 0.0%
Value $264K Shares 6,360 Est. Cost $37.09 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $262K Shares 2,868 Est. Cost $83.06 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $262K Shares 24,138 Est. Cost $9.55 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 4,174 Est. Cost $58.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $260K Shares 2,448 Est. Cost $123.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $259K Shares 22,349 Est. Cost $13.13 Unrealized -17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $258K Shares 6,184 Est. Cost $37.50 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $257K Shares 17,000 Est. Cost $11.90 Unrealized +12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $257K Shares 1,576 Est. Cost $117.46 Unrealized +26.9%
KRE SPDR SER TR 0.0%
Value $256K Shares 4,525 Est. Cost $47.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $256K Shares 6,916 Est. Cost $35.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $256K Shares 21,044 Est. Cost $9.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $254K Shares 3,614 Est. Cost $83.59 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $253K Shares 130 Est. Cost $1710.97 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $250K Shares 3,464 Est. Cost $64.97 Unrealized
RUN SUNRUN INC 0.0%
Value $250K Shares 13,851 Est. Cost $12.60 Unrealized +41.0%
INDY ISHARES TR 0.0%
Value $250K Shares 4,443 Est. Cost $35.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $246K Shares 1,173 Est. Cost $215.16 Unrealized -8.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246K Shares 1,186 Est. Cost $193.36 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $245K Shares 2,400 Est. Cost $102.02 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $244K Shares 3,382 Est. Cost $54.94 Unrealized +19.0%
DUOL DUOLINGO INC 0.0%
Value $243K Shares 861 Est. Cost $205.07 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $243K Shares 12,138 Est. Cost $29.59 Unrealized -20.6%
WIT WIPRO LTD 0.0%
Value $242K Shares 37,327 Est. Cost $4.92 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $242K Shares 6,017 Est. Cost $40.15 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $241K Shares 3,191 Est. Cost $64.53 Unrealized
NOK NOKIA CORP 0.0%
Value $241K Shares 55,043 Est. Cost $4.45 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $240K Shares 4,173 Est. Cost $54.02 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $240K Shares 3,513 Est. Cost $47.06 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value $240K Shares 9,803 Est. Cost $31.60 Unrealized -16.6%
MDYG SPDR SER TR 0.0%
Value $239K Shares 2,725 Est. Cost $47.17 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $239K Shares 4,826 Est. Cost $47.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $238K Shares 1,210 Est. Cost $199.78 Unrealized +4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $238K Shares 5,363 Est. Cost $40.73 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $237K Shares 5,603 Est. Cost $42.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $237K Shares 5,337 Est. Cost $34.64 Unrealized +15.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 3,018 Est. Cost $71.44 Unrealized
KB KB FINL GROUP INC 0.0%
Value $236K Shares 3,822 Est. Cost $61.75 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $236K Shares 6,793 Est. Cost $29.43 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $235K Shares 13,658 Est. Cost $21.83 Unrealized -20.1%
HLNE HAMILTON LANE INC 0.0%
Value $233K Shares 1,386 Est. Cost $116.91 Unrealized +23.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $232K Shares 4,907 Est. Cost $37.25 Unrealized +7.6%
VNT VONTIER CORPORATION 0.0%
Value $229K Shares 6,786 Est. Cost $32.55 Unrealized +9.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $229K Shares 10,625 Est. Cost $16.92 Unrealized +21.8%
AVAV AEROVIRONMENT INC 0.0%
Value $229K Shares 1,141 Est. Cost $180.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $229K Shares 1,150 Est. Cost $178.39 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $227K Shares 1,275 Est. Cost $179.97 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $226K Shares 1,425 Est. Cost $120.95 Unrealized +19.6%
VLUE ISHARES TR 0.0%
Value $226K Shares 2,070 Est. Cost $90.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $225K Shares 3,570 Est. Cost $59.42 Unrealized 0.0%
VFC V F CORP 0.0%
Value $225K Shares 11,267 Est. Cost $13.26 Unrealized +26.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $225K Shares 2,536 Est. Cost $66.28 Unrealized +14.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $225K Shares 23,017 Est. Cost $5.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $224K Shares 11,000 Est. Cost $9.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $224K Shares 1,597 Est. Cost $129.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $223K Shares 5,502 Est. Cost $36.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $223K Shares 1,805 Est. Cost $111.97 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 535 Est. Cost $611.88 Unrealized
ETSY ETSY INC 0.0%
Value $222K Shares 4,004 Est. Cost $56.75 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $218K Shares 7,175 Est. Cost $26.24 Unrealized
AGYS AGILYSYS INC 0.0%
Value $217K Shares 1,994 Est. Cost $106.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $217K Shares 15,949 Est. Cost $34.23 Unrealized -63.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $217K Shares 10,965 Est. Cost $17.41 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $217K Shares 2,028 Est. Cost $106.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $216K Shares 3,258 Est. Cost $66.29 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $215K Shares 15,858 Est. Cost $12.09 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $215K Shares 2,195 Est. Cost $97.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $214K Shares 549 Est. Cost $327.83 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $213K Shares 1,942 Est. Cost $90.22 Unrealized +10.6%
STLA STELLANTIS N.V 0.0%
Value $213K Shares 15,130 Est. Cost $23.42 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $210K Shares 12,715 Est. Cost $15.64 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $209K Shares 1,201 Est. Cost $173.67 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $208K Shares 24,696 Est. Cost $4.64 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $207K Shares 2,611 Est. Cost $79.45 Unrealized
BKE BUCKLE INC 0.0%
Value $207K Shares 4,704 Est. Cost $35.24 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $207K Shares 1,390 Est. Cost $106.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $207K Shares 2,172 Est. Cost $88.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $206K Shares 1,665 Est. Cost $113.31 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $206K Shares 6,392 Est. Cost $30.60 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $205K Shares 1,772 Est. Cost $111.62 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 4,209 Est. Cost $44.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $204K Shares 1,187 Est. Cost $161.61 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $203K Shares 1,526 Est. Cost $99.27 Unrealized +21.9%
KFY KORN FERRY 0.0%
Value $203K Shares 2,695 Est. Cost $67.62 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $202K Shares 4,161 Est. Cost $44.22 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $202K Shares 979 Est. Cost $174.09 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $200K Shares 30,310 Est. Cost $12.69 Unrealized -35.2%
AVID BIOSERVICES INC 0.0%
Value $199K Shares 17,498 Est. Cost $8.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $198K Shares 4,117 Est. Cost $27.66 Unrealized +57.2%
TFSL TFS FINL CORP 0.0%
Value $195K Shares 15,156 Est. Cost $8.54 Unrealized +36.5%
HEDJ WISDOMTREE TR 0.0%
Value $194K Shares 4,316 Est. Cost $48.19 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $194K Shares 4,099 Est. Cost $35.00 Unrealized +35.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $191K Shares 3,781 Est. Cost $32.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $189K Shares 13,084 Est. Cost $15.67 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $188K Shares 31,779 Est. Cost $3.23 Unrealized +29.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 4,041 Est. Cost $46.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $186K Shares 18,586 Est. Cost $14.20 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $186K Shares 19,880 Est. Cost $5.42 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $186K Shares 4,950 Est. Cost $36.44 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $185K Shares 16,453 Est. Cost $10.29 Unrealized +3.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,523 Est. Cost $87.59 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 1,645 Est. Cost $75.82 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 1,420 Est. Cost $44.74 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $170K Shares 15,253 Est. Cost $10.97 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $170K Shares 23,961 Est. Cost $5.88 Unrealized -27.4%
SMH VANECK ETF TRUST 0.0%
Value $169K Shares 688 Est. Cost $149.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 2,008 Est. Cost $77.83 Unrealized
TELFY TELEFONICA S A 0.0%
Value $166K Shares 34,252 Est. Cost $4.39 Unrealized
ORANY ORANGE 0.0%
Value $164K Shares 14,294 Est. Cost $10.42 Unrealized
SPYM SPDR SER TR 0.0%
Value $159K Shares 2,352 Est. Cost $57.40 Unrealized
ESGD ISHARES TR 0.0%
Value $158K Shares 1,880 Est. Cost $76.19 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $158K Shares 30,261 Est. Cost $4.82 Unrealized
SLYG SPDR SER TR 0.0%
Value $154K Shares 1,658 Est. Cost $56.58 Unrealized
IHI ISHARES TR 0.0%
Value $153K Shares 2,585 Est. Cost $56.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $150K Shares 4,380 Est. Cost $26.93 Unrealized
DGT SPDR SER TR 0.0%
Value $150K Shares 1,085 Est. Cost $128.49 Unrealized
PSO PEARSON PLC 0.0%
Value $149K Shares 10,983 Est. Cost $13.57 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $149K Shares 3,950 Est. Cost $50.24 Unrealized
IYJ ISHARES TR 0.0%
Value $147K Shares 1,100 Est. Cost $110.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $146K Shares 13,249 Est. Cost $11.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $145K Shares 10,192 Est. Cost $16.05 Unrealized
BGC BGC GROUP INC 0.0%
Value $143K Shares 15,550 Est. Cost $8.17 Unrealized +13.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 2,900 Est. Cost $48.50 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 3,000 Est. Cost $45.50 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $136K Shares 3,671 Est. Cost $35.84 Unrealized
EIS ISHARES INC 0.0%
Value $130K Shares 1,931 Est. Cost $48.20 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 1,860 Est. Cost $46.97 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $130K Shares 1,676 Est. Cost $64.20 Unrealized
SPTM SPDR SER TR 0.0%
Value $128K Shares 1,829 Est. Cost $58.45 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $127K Shares 11,952 Est. Cost $10.62 Unrealized
ICLN ISHARES TR 0.0%
Value $124K Shares 8,450 Est. Cost $20.77 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 2,541 Est. Cost $40.53 Unrealized
AEG AEGON LTD 0.0%
Value $121K Shares 18,923 Est. Cost $5.79 Unrealized
EPI WISDOMTREE TR 0.0%
Value $118K Shares 2,343 Est. Cost $48.28 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $114K Shares 14,992 Est. Cost $6.57 Unrealized
PFF ISHARES TR 0.0%
Value $109K Shares 3,285 Est. Cost $33.69 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $109K Shares 12,296 Est. Cost $18.16 Unrealized -48.0%
BUG GLOBAL X FDS 0.0%
Value $109K Shares 3,515 Est. Cost $29.64 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 1,826 Est. Cost $56.43 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 1,848 Est. Cost $50.62 Unrealized
EPP ISHARES INC 0.0%
Value $103K Shares 2,100 Est. Cost $40.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value $98,384 Shares 3,520 Est. Cost $24.67 Unrealized +13.3%
CRSR CORSAIR GAMING INC 0.0%
Value $96,702 Shares 13,894 Est. Cost $7.47 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $95,318 Shares 1,396 Est. Cost $64.11 Unrealized
IEO ISHARES TR 0.0%
Value $93,553 Shares 1,023 Est. Cost $87.10 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $91,837 Shares 11,958 Est. Cost $6.68 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $87,680 Shares 16,000 Est. Cost $8.30 Unrealized
KBE SPDR SER TR 0.0%
Value $87,268 Shares 1,650 Est. Cost $37.17 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $85,387 Shares 33,750 Est. Cost $2.53 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $84,946 Shares 15,473 Est. Cost $5.34 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $84,870 Shares 594 Est. Cost $126.47 Unrealized
INDA ISHARES TR 0.0%
Value $84,575 Shares 1,445 Est. Cost $54.11 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $82,350 Shares 18,423 Est. Cost $12.82 Unrealized -63.4%
DTD WISDOMTREE TR 0.0%
Value $80,819 Shares 1,054 Est. Cost $64.52 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $78,528 Shares 11,414 Est. Cost $6.88 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $76,623 Shares 2,101 Est. Cost $41.18 Unrealized -6.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76,051 Shares 990 Est. Cost $81.73 Unrealized -30.2%
EVX VANECK ETF TRUST 0.0%
Value $73,990 Shares 410 Est. Cost $82.93 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $71,652 Shares 1,468 Est. Cost $46.85 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,348 Shares 1,350 Est. Cost $62.87 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $69,935 Shares 17,268 Est. Cost $4.10 Unrealized
UIS UNISYS CORP 0.0%
Value $68,358 Shares 12,035 Est. Cost $4.95 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $66,958 Shares 10,254 Est. Cost $6.88 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $65,770 Shares 10,026 Est. Cost $5.63 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $64,773 Shares 1,779 Est. Cost $31.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $63,486 Shares 31,903 Est. Cost $2.04 Unrealized +17.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $62,224 Shares 650 Est. Cost $122.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $61,442 Shares 1,197 Est. Cost $32.26 Unrealized
ICL ICL GROUP LTD 0.0%
Value $61,064 Shares 14,368 Est. Cost $4.84 Unrealized -12.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,534 Shares 950 Est. Cost $56.68 Unrealized
DHS WISDOMTREE TR 0.0%
Value $56,280 Shares 600 Est. Cost $93.80 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $53,508 Shares 1,300 Est. Cost $35.57 Unrealized
ESGU ISHARES TR 0.0%
Value $53,247 Shares 422 Est. Cost $113.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52,725 Shares 13,875 Est. Cost $3.41 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $50,882 Shares 988 Est. Cost $51.32 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $49,775 Shares 27,500 Est. Cost $0.87 Unrealized +109.3%
PICK ISHARES INC 0.0%
Value $48,784 Shares 1,129 Est. Cost $39.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,701 Shares 545 Est. Cost $81.97 Unrealized
XT ISHARES TR 0.0%
Value $47,303 Shares 777 Est. Cost $33.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $43,848 Shares 2,818 Est. Cost $15.03 Unrealized
ITOT ISHARES TR 0.0%
Value $40,700 Shares 324 Est. Cost $125.62 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $38,255 Shares 888 Est. Cost $23.64 Unrealized
LIT GLOBAL X FDS 0.0%
Value $36,833 Shares 845 Est. Cost $57.40 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $35,021 Shares 238 Est. Cost $145.14 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $34,474 Shares 1,050 Est. Cost $30.11 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $33,339 Shares 243,000 Est. Cost $0.47 Unrealized -70.0%
IXUS ISHARES TR 0.0%
Value $32,683 Shares 450 Est. Cost $67.57 Unrealized
IWL ISHARES TR 0.0%
Value $31,739 Shares 226 Est. Cost $66.37 Unrealized
FOX FOX CORP 0.0%
Value $30,147 Shares 777 Est. Cost $32.12 Unrealized +10.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $29,398 Shares 411 Est. Cost $57.11 Unrealized
SPYD SPDR SER TR 0.0%
Value $29,398 Shares 644 Est. Cost $37.27 Unrealized
GLOBAL X FDS 0.0%
Value $29,358 Shares 2,930 Est. Cost $9.51 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $29,353 Shares 750 Est. Cost $27.88 Unrealized
GLOBAL X FDS 0.0%
Value $28,125 Shares 2,500 Est. Cost $11.38 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $27,491 Shares 130 Est. Cost $191.92 Unrealized
FINX GLOBAL X FDS 0.0%
Value $27,459 Shares 980 Est. Cost $25.83 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,386 Shares 368 Est. Cost $61.30 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24,203 Shares 1,835 Est. Cost $13.97 Unrealized
IYH ISHARES TR 0.0%
Value $22,425 Shares 345 Est. Cost $104.10 Unrealized
RC READY CAPITAL CORP 0.0%
Value $22,386 Shares 2,934 Est. Cost $9.98 Unrealized
URA GLOBAL X FDS 0.0%
Value $22,144 Shares 774 Est. Cost $26.27 Unrealized
IGF ISHARES TR 0.0%
Value $21,772 Shares 400 Est. Cost $54.43 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $21,741 Shares 471 Est. Cost $84.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $21,734 Shares 439 Est. Cost $32.18 Unrealized
IXC ISHARES TR 0.0%
Value $20,563 Shares 508 Est. Cost $40.04 Unrealized
IYG ISHARES TR 0.0%
Value $20,453 Shares 288 Est. Cost $106.28 Unrealized
GLOBAL X FDS 0.0%
Value $19,478 Shares 2,330 Est. Cost $9.62 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,815 Shares 184 Est. Cost $102.26 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,035 Shares 476 Est. Cost $26.55 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,009 Shares 283 Est. Cost $52.95 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $14,322 Shares 610 Est. Cost $23.23 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,896 Shares 308 Est. Cost $34.39 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $13,603 Shares 2,149 Est. Cost $7.55 Unrealized
EEMS ISHARES INC 0.0%
Value $13,395 Shares 210 Est. Cost $40.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value $13,200 Shares 10,000 Est. Cost $0.97 Unrealized
ILF ISHARES TR 0.0%
Value $12,955 Shares 500 Est. Cost $28.44 Unrealized
WELLS FARGO CO NEW 0.0%
Value $12,822 Shares 10 Est. Cost $1400.00 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,310 Shares 183 Est. Cost $47.32 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,283 Shares 321 Est. Cost $27.34 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,119 Shares 163 Est. Cost $61.09 Unrealized
SHE SPDR SER TR 0.0%
Value $10,450 Shares 92 Est. Cost $108.78 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $10,409 Shares 305 Est. Cost $29.30 Unrealized
SIL GLOBAL X FDS 0.0%
Value $9,649 Shares 275 Est. Cost $31.51 Unrealized
SPSM SPDR SER TR 0.0%
Value $9,602 Shares 211 Est. Cost $45.51 Unrealized
SPMD SPDR SER TR 0.0%
Value $9,022 Shares 165 Est. Cost $53.20 Unrealized
FXI ISHARES TR 0.0%
Value $8,771 Shares 276 Est. Cost $34.40 Unrealized
DSI ISHARES TR 0.0%
Value $8,159 Shares 75 Est. Cost $103.84 Unrealized
EMGF ISHARES INC 0.0%
Value $7,767 Shares 156 Est. Cost $46.67 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $7,527 Shares 123 Est. Cost $49.86 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,195 Shares 104 Est. Cost $54.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value $4,842 Shares 28 Est. Cost $69.37 Unrealized +114.2%
AMPLIFY ETF TR 0.0%
Value $4,005 Shares 1,210 Est. Cost $4.18 Unrealized
IUSV ISHARES TR 0.0%
Value $3,819 Shares 40 Est. Cost $74.60 Unrealized
EWY ISHARES INC 0.0%
Value $3,709 Shares 58 Est. Cost $63.95 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $3,621 Shares 45 Est. Cost $74.73 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $3,053 Shares 358 Est. Cost $6.78 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,097 Shares 11 Est. Cost $150.00 Unrealized
GREK GLOBAL X FDS 0.0%
Value $2,073 Shares 48 Est. Cost $20.83 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,573 Shares 72 Est. Cost $21.85 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $858 Shares 18 Est. Cost Unrealized