MEEDER ASSET MANAGEMENT INC Diversified Active

Location: Dublin, OH

CIK: 0000809443 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.856B (100.0% shares, 0.0% debt)

Holdings (895)

MSFT MICROSOFT CORP 7.4%
Value $136M Shares 282,025 Est. Cost $378.73 Unrealized +32.2%
NVDA NVIDIA CORPORATION 6.6%
Value $122M Shares 656,586 Est. Cost $98.53 Unrealized +88.9%
GOOG ALPHABET INC 5.7%
Value $105M Shares 334,619 Est. Cost $151.63 Unrealized +88.8%
AAPL APPLE INC 5.2%
Value $95.97M Shares 353,030 Est. Cost $212.42 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $93.59M Shares 186,202 Est. Cost $340.58 Unrealized +46.1%
IEF ISHARES TR 3.4%
Value $62.72M Shares 652,207 Est. Cost $95.94 Unrealized
META META PLATFORMS INC 3.1%
Value $58.08M Shares 87,987 Est. Cost $445.86 Unrealized +49.7%
EMB ISHARES TR 2.6%
Value $48.78M Shares 506,650 Est. Cost $90.70 Unrealized
TLT ISHARES TR 2.4%
Value $44.32M Shares 508,484 Est. Cost $89.37 Unrealized
GD GENERAL DYNAMICS CORP 2.1%
Value $39.55M Shares 117,475 Est. Cost $307.54 Unrealized +10.8%
MA MASTERCARD INCORPORATED 2.0%
Value $37.12M Shares 65,016 Est. Cost $496.82 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 1.8%
Value $33.32M Shares 287,045 Est. Cost $56.08 Unrealized +97.0%
LLY ELI LILLY & CO 1.6%
Value $30.36M Shares 28,247 Est. Cost $770.10 Unrealized +24.1%
STT STATE STR CORP 1.3%
Value $24.74M Shares 191,795 Est. Cost $69.11 Unrealized +72.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $24.52M Shares 118,476 Est. Cost $193.76 Unrealized +1.7%
AMZN AMAZON COM INC 1.3%
Value $23.82M Shares 103,176 Est. Cost $162.27 Unrealized +41.0%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $23.63M Shares 127,648 Est. Cost $150.46 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 1.2%
Value $21.75M Shares 76,220 Est. Cost $94.92 Unrealized +141.6%
WTFC WINTRUST FINL CORP 1.2%
Value $21.67M Shares 154,975 Est. Cost $132.99 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value $21.67M Shares 66,197 Est. Cost $286.31 Unrealized +10.4%
AVGO BROADCOM INC 1.1%
Value $20.79M Shares 60,068 Est. Cost $235.73 Unrealized +51.4%
GILD GILEAD SCIENCES INC 1.0%
Value $18.53M Shares 150,940 Est. Cost $71.01 Unrealized +70.2%
HCA HCA HEALTHCARE INC 0.9%
Value $17.5M Shares 37,485 Est. Cost $461.72 Unrealized +0.4%
ABBV ABBVIE INC 0.9%
Value $15.99M Shares 69,978 Est. Cost $192.93 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.9%
Value $15.92M Shares 77,447 Est. Cost $165.88 Unrealized +13.2%
SHY ISHARES TR 0.8%
Value $15.3M Shares 184,739 Est. Cost $82.82 Unrealized
BPOP POPULAR INC 0.8%
Value $15.18M Shares 121,940 Est. Cost $99.32 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $14.21M Shares 24,928 Est. Cost $505.22 Unrealized +14.6%
CBRE CBRE GROUP INC 0.7%
Value $13.45M Shares 83,633 Est. Cost $157.19 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $13.31M Shares 14,681 Est. Cost $633.47 Unrealized +51.7%
TXN TEXAS INSTRS INC 0.7%
Value $13.06M Shares 75,292 Est. Cost $172.10 Unrealized -0.8%
WMT WALMART INC 0.7%
Value $12.79M Shares 114,842 Est. Cost $98.33 Unrealized +9.0%
TJX TJX COS INC NEW 0.7%
Value $12.73M Shares 82,900 Est. Cost $129.87 Unrealized +13.7%
UAL UNITED AIRLS HLDGS INC 0.7%
Value $12.67M Shares 113,323 Est. Cost $64.67 Unrealized +56.3%
MORN MORNINGSTAR INC 0.7%
Value $12.54M Shares 57,697 Est. Cost $285.91 Unrealized -24.3%
ORCL ORACLE CORP 0.6%
Value $11.14M Shares 57,138 Est. Cost $127.86 Unrealized +86.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $10.91M Shares 22,556 Est. Cost $455.67 Unrealized +4.5%
APH AMPHENOL CORP NEW 0.6%
Value $10.25M Shares 75,851 Est. Cost $132.75 Unrealized +0.6%
CSCO CISCO SYS INC 0.5%
Value $10.06M Shares 130,565 Est. Cost $64.26 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value $9.832M Shares 141,672 Est. Cost $48.34 Unrealized +29.2%
NEM NEWMONT CORP 0.5%
Value $9.819M Shares 98,338 Est. Cost $46.01 Unrealized +96.0%
QCOM QUALCOMM INC 0.5%
Value $9.723M Shares 56,845 Est. Cost $155.07 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.5%
Value $9.321M Shares 36,268 Est. Cost $192.25 Unrealized +24.6%
PLAB PHOTRONICS INC 0.5%
Value $9.004M Shares 281,377 Est. Cost $19.93 Unrealized +29.4%
ROST ROSS STORES INC 0.5%
Value $8.977M Shares 49,836 Est. Cost $164.21 Unrealized +1.5%
EFX EQUIFAX INC 0.5%
Value $8.642M Shares 39,827 Est. Cost $218.78 Unrealized -0.1%
GEV GE VERNOVA INC 0.5%
Value $8.596M Shares 13,153 Est. Cost $607.59 Unrealized +0.2%
FDX FEDEX CORP 0.4%
Value $8.342M Shares 28,878 Est. Cost $260.80 Unrealized +0.3%
SUI SUN CMNTYS INC 0.4%
Value $8.332M Shares 67,242 Est. Cost $128.99 Unrealized
CMI CUMMINS INC 0.4%
Value $8.307M Shares 16,274 Est. Cost $466.14 Unrealized +0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $8.094M Shares 48,758 Est. Cost $176.27 Unrealized -4.3%
TPR TAPESTRY INC 0.4%
Value $7.961M Shares 62,307 Est. Cost $84.99 Unrealized +34.2%
MRK MERCK & CO INC 0.4%
Value $7.928M Shares 75,314 Est. Cost $95.87 Unrealized -2.7%
CUBI CUSTOMERS BANCORP INC 0.4%
Value $7.814M Shares 106,865 Est. Cost $50.66 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.728M Shares 23,411 Est. Cost $301.98 Unrealized +11.7%
NTRA NATERA INC 0.4%
Value $7.311M Shares 31,915 Est. Cost $208.53 Unrealized +0.0%
RL RALPH LAUREN CORP 0.4%
Value $7.156M Shares 20,237 Est. Cost $322.94 Unrealized +5.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $7.022M Shares 20,031 Est. Cost $314.29 Unrealized +7.1%
UNP UNION PAC CORP 0.4%
Value $6.928M Shares 29,949 Est. Cost $222.27 Unrealized +2.3%
JLL JONES LANG LASALLE INC 0.4%
Value $6.871M Shares 20,422 Est. Cost $308.63 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $6.851M Shares 37,544 Est. Cost $166.24 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value $6.794M Shares 59,288 Est. Cost $104.93 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.3%
Value $6.293M Shares 42,328 Est. Cost $131.39 Unrealized -0.1%
RS RELIANCE INC 0.3%
Value $6.291M Shares 21,779 Est. Cost $280.97 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $6.224M Shares 38,156 Est. Cost $141.89 Unrealized +5.6%
TSLA TESLA INC 0.3%
Value $6.058M Shares 13,471 Est. Cost $323.45 Unrealized +37.1%
MHK MOHAWK INDS INC 0.3%
Value $5.798M Shares 53,045 Est. Cost $114.34 Unrealized +0.4%
ALLY ALLY FINL INC 0.3%
Value $5.38M Shares 118,795 Est. Cost $34.85 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.3%
Value $5.231M Shares 30,873 Est. Cost $138.60 Unrealized +14.3%
ALLE ALLEGION PLC 0.2%
Value $4.579M Shares 28,757 Est. Cost $109.47 Unrealized +52.3%
COR CENCORA INC 0.2%
Value $4.577M Shares 13,552 Est. Cost $340.33 Unrealized +0.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value $4.572M Shares 36,827 Est. Cost $67.77 Unrealized +92.7%
KLAC KLA CORP 0.2%
Value $4.521M Shares 3,721 Est. Cost $1160.38 Unrealized +1.0%
CVS CVS HEALTH CORP 0.2%
Value $4.468M Shares 56,303 Est. Cost $78.13 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.43M Shares 11,382 Est. Cost $195.76 Unrealized +111.3%
SLB SLB LIMITED 0.2%
Value $4.271M Shares 111,284 Est. Cost $36.08 Unrealized -0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.247M Shares 24,809 Est. Cost $140.34 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.186M Shares 5,423 Est. Cost $577.87 Unrealized +17.4%
MCO MOODYS CORP 0.2%
Value $3.99M Shares 7,810 Est. Cost $486.97 Unrealized +0.1%
BYD BOYD GAMING CORP 0.2%
Value $3.986M Shares 46,758 Est. Cost $82.27 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value $3.927M Shares 39,109 Est. Cost $102.68 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.924M Shares 43,025 Est. Cost $98.42 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $3.719M Shares 17,059 Est. Cost $197.99 Unrealized +11.6%
FIX COMFORT SYS USA INC 0.2%
Value $3.677M Shares 3,940 Est. Cost $478.54 Unrealized +92.9%
URI UNITED RENTALS INC 0.2%
Value $3.652M Shares 4,513 Est. Cost $827.33 Unrealized +4.8%
S SENTINELONE INC 0.2%
Value $3.547M Shares 236,476 Est. Cost $16.55 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.2%
Value $3.509M Shares 78,757 Est. Cost $42.17 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.448M Shares 3,998 Est. Cost $901.24 Unrealized +0.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.373M Shares 66,418 Est. Cost $39.60 Unrealized +9.4%
ZTS ZOETIS INC 0.2%
Value $3.368M Shares 26,767 Est. Cost $135.54 Unrealized -3.9%
GLW CORNING INC 0.2%
Value $3.358M Shares 38,350 Est. Cost $63.87 Unrealized +34.6%
MLI MUELLER INDS INC 0.2%
Value $3.204M Shares 27,913 Est. Cost $102.55 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $3.194M Shares 26,676 Est. Cost $59.18 Unrealized +94.0%
CASH PATHWARD FINANCIAL INC 0.2%
Value $3.187M Shares 44,892 Est. Cost $71.64 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value $3.133M Shares 9,271 Est. Cost $275.80 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.091M Shares 19,085 Est. Cost $156.16 Unrealized +0.0%
EAT BRINKER INTL INC 0.2%
Value $3.074M Shares 21,416 Est. Cost $156.26 Unrealized -16.2%
SEIC SEI INVTS CO 0.2%
Value $2.981M Shares 36,348 Est. Cost $81.71 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $2.97M Shares 55,886 Est. Cost $40.32 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.2%
Value $2.949M Shares 13,265 Est. Cost $172.96 Unrealized +14.7%
KR KROGER CO 0.2%
Value $2.855M Shares 45,697 Est. Cost $50.16 Unrealized +30.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.775M Shares 24,067 Est. Cost $117.61 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.644M Shares 10,911 Est. Cost $194.68 Unrealized +14.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.622M Shares 32,092 Est. Cost $89.87 Unrealized +0.2%
GOOGL ALPHABET INC 0.1%
Value $2.604M Shares 8,321 Est. Cost $207.04 Unrealized +37.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.497M Shares 40,637 Est. Cost $61.12 Unrealized +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.485M Shares 33,570 Est. Cost $61.21 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.476M Shares 8,740 Est. Cost $246.33 Unrealized +0.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $2.463M Shares 30,775 Est. Cost $80.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.448M Shares 14,209 Est. Cost $148.66 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.1%
Value $2.385M Shares 29,532 Est. Cost $75.78 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $2.279M Shares 76,236 Est. Cost $34.78 Unrealized -18.0%
CALM CAL MAINE FOODS INC 0.1%
Value $2.262M Shares 28,422 Est. Cost $93.78 Unrealized -7.6%
CVNA CARVANA CO 0.1%
Value $2.232M Shares 5,289 Est. Cost $369.08 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.187M Shares 6,430 Est. Cost $267.65 Unrealized +15.6%
EWJ ISHARES INC 0.1%
Value $2.166M Shares 26,822 Est. Cost $80.74 Unrealized
YELP YELP INC 0.1%
Value $2.164M Shares 71,196 Est. Cost $31.38 Unrealized -1.7%
UI UBIQUITI INC 0.1%
Value $2.053M Shares 3,710 Est. Cost $353.88 Unrealized +78.8%
ENS ENERSYS 0.1%
Value $2.049M Shares 13,964 Est. Cost $96.18 Unrealized +38.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.022M Shares 12,576 Est. Cost $147.27 Unrealized +0.0%
PHIN PHINIA INC 0.1%
Value $2.015M Shares 32,140 Est. Cost $54.42 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.012M Shares 9,681 Est. Cost $182.01 Unrealized -0.5%
BBY BEST BUY INC 0.1%
Value $1.942M Shares 29,017 Est. Cost $66.54 Unrealized +13.4%
HUM HUMANA INC 0.1%
Value $1.854M Shares 7,238 Est. Cost $261.35 Unrealized -0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.806M Shares 15,241 Est. Cost $123.10 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.753M Shares 45,659 Est. Cost $37.24 Unrealized -0.0%
AGX ARGAN INC 0.1%
Value $1.712M Shares 5,463 Est. Cost $135.95 Unrealized +133.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.672M Shares 20,890 Est. Cost $68.59 Unrealized +20.1%
VC VISTEON CORP 0.1%
Value $1.658M Shares 17,438 Est. Cost $104.59 Unrealized +1.1%
MTDR MATADOR RES CO 0.1%
Value $1.614M Shares 38,019 Est. Cost $42.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.598M Shares 13,276 Est. Cost $106.61 Unrealized +8.3%
SM SM ENERGY CO 0.1%
Value $1.568M Shares 83,824 Est. Cost $21.92 Unrealized -8.7%
CI THE CIGNA GROUP 0.1%
Value $1.551M Shares 5,634 Est. Cost $293.59 Unrealized -4.9%
MYRG MYR GROUP INC DEL 0.1%
Value $1.481M Shares 6,780 Est. Cost $213.66 Unrealized +1.9%
NRG NRG ENERGY INC 0.1%
Value $1.433M Shares 8,996 Est. Cost $165.21 Unrealized +0.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.415M Shares 16,593 Est. Cost $70.64 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.409M Shares 34,088 Est. Cost $33.21 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.372M Shares 7,062 Est. Cost $171.51 Unrealized 0.0%
NVR NVR INC 0.1%
Value $1.356M Shares 186 Est. Cost $7476.40 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value $1.304M Shares 5,372 Est. Cost $301.71 Unrealized +0.1%
EWU ISHARES TR 0.1%
Value $1.295M Shares 29,449 Est. Cost $43.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.29M Shares 15,460 Est. Cost $53.85 Unrealized +41.7%
JBL JABIL INC 0.1%
Value $1.199M Shares 5,257 Est. Cost $213.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.189M Shares 18,492 Est. Cost $66.32 Unrealized +0.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.176M Shares 6,865 Est. Cost $158.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.171M Shares 18,469 Est. Cost $65.01 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.154M Shares 11,630 Est. Cost $92.98 Unrealized -0.2%
BWA BORGWARNER INC 0.1%
Value $1.144M Shares 25,387 Est. Cost $42.29 Unrealized +3.3%
NYT NEW YORK TIMES CO 0.1%
Value $1.14M Shares 16,418 Est. Cost $61.82 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value $1.067M Shares 20,949 Est. Cost $44.47 Unrealized +5.4%
XYL XYLEM INC 0.1%
Value $1.062M Shares 7,798 Est. Cost $143.50 Unrealized +0.1%
DAVE DAVE INC 0.1%
Value $1.049M Shares 4,739 Est. Cost $155.30 Unrealized +38.5%
INTC INTEL CORP 0.1%
Value $1.038M Shares 28,141 Est. Cost $36.97 Unrealized +2.1%
NXT NEXTPOWER INC 0.1%
Value $1.031M Shares 11,838 Est. Cost $64.40 Unrealized +40.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.009M Shares 14,357 Est. Cost $60.83 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.008M Shares 27,516 Est. Cost $35.10 Unrealized -1.1%
CAT CATERPILLAR INC 0.1%
Value $1.007M Shares 1,757 Est. Cost $547.65 Unrealized +1.4%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value $989K Shares 38,347 Est. Cost $30.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $967K Shares 6,434 Est. Cost $150.72 Unrealized -2.4%
AME AMETEK INC 0.1%
Value $965K Shares 4,702 Est. Cost $176.06 Unrealized +10.4%
EWT ISHARES INC 0.1%
Value $964K Shares 15,176 Est. Cost $63.53 Unrealized
DIS DISNEY WALT CO 0.1%
Value $942K Shares 8,278 Est. Cost $105.37 Unrealized +4.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $929K Shares 6,183 Est. Cost $152.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $924K Shares 3,055 Est. Cost $274.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $905K Shares 1,030 Est. Cost $814.06 Unrealized +0.5%
EWY ISHARES INC 0.0%
Value $877K Shares 9,018 Est. Cost $97.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $863K Shares 8,818 Est. Cost $88.77 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $862K Shares 8,124 Est. Cost $85.08 Unrealized +36.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $840K Shares 4,858 Est. Cost $100.76 Unrealized +86.0%
NEE NEXTERA ENERGY INC 0.0%
Value $826K Shares 10,291 Est. Cost $72.21 Unrealized +14.2%
EOG EOG RES INC 0.0%
Value $808K Shares 7,692 Est. Cost $114.78 Unrealized -6.6%
GH GUARDANT HEALTH INC 0.0%
Value $805K Shares 7,886 Est. Cost $89.13 Unrealized +0.4%
CCK CROWN HLDGS INC 0.0%
Value $801K Shares 7,780 Est. Cost $95.06 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value $797K Shares 10,300 Est. Cost $80.56 Unrealized -0.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $791K Shares 21,372 Est. Cost $26.75 Unrealized
EWP ISHARES INC 0.0%
Value $769K Shares 14,257 Est. Cost $53.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value $762K Shares 1,894 Est. Cost $323.68 Unrealized +25.7%
HUBB HUBBELL INC 0.0%
Value $736K Shares 1,657 Est. Cost $394.70 Unrealized +10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $732K Shares 18,550 Est. Cost $20.92 Unrealized +69.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $725K Shares 12,691 Est. Cost $78.16 Unrealized -8.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $688K Shares 6,452 Est. Cost $98.91 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $684K Shares 2,174 Est. Cost $255.23 Unrealized +17.8%
EVER EVERQUOTE INC 0.0%
Value $683K Shares 25,303 Est. Cost $24.22 Unrealized +0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $677K Shares 5,897 Est. Cost $78.51 Unrealized +20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $672K Shares 13,369 Est. Cost $47.77 Unrealized -3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $651K Shares 18,888 Est. Cost $33.90 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value $648K Shares 18,809 Est. Cost $35.30 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $628K Shares 2,476 Est. Cost $231.81 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $618K Shares 8,958 Est. Cost $44.11 Unrealized +48.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $615K Shares 1,263 Est. Cost $464.62 Unrealized +0.2%
EWZ ISHARES INC 0.0%
Value $615K Shares 19,353 Est. Cost $31.77 Unrealized
IBEX IBEX LTD 0.0%
Value $609K Shares 15,955 Est. Cost $17.63 Unrealized +109.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $606K Shares 27,778 Est. Cost $19.73 Unrealized +24.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $573K Shares 3,982 Est. Cost $153.78 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $573K Shares 23,888 Est. Cost $23.97 Unrealized
LZB LA Z BOY INC 0.0%
Value $566K Shares 15,188 Est. Cost $38.35 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value $564K Shares 5,148 Est. Cost $96.96 Unrealized +4.4%
BLBD BLUE BIRD CORP 0.0%
Value $563K Shares 11,980 Est. Cost $45.05 Unrealized +16.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $561K Shares 5,238 Est. Cost $88.59 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value $555K Shares 15,048 Est. Cost $37.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $531K Shares 13,032 Est. Cost $38.33 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value $523K Shares 3,643 Est. Cost $146.20 Unrealized -0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $521K Shares 8,018 Est. Cost $53.44 Unrealized +16.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $520K Shares 5,436 Est. Cost $91.30 Unrealized +5.3%
EWC ISHARES INC 0.0%
Value $510K Shares 9,456 Est. Cost $53.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $502K Shares 1,290 Est. Cost $343.33 Unrealized +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $488K Shares 14,659 Est. Cost $31.59 Unrealized +1.2%
PRG PROG HOLDINGS INC 0.0%
Value $487K Shares 16,524 Est. Cost $34.87 Unrealized -14.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $483K Shares 6,352 Est. Cost $77.96 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value $480K Shares 13,953 Est. Cost $34.42 Unrealized
LCII LCI INDS 0.0%
Value $472K Shares 3,890 Est. Cost $95.04 Unrealized +11.3%
MCHI ISHARES TR 0.0%
Value $463K Shares 7,703 Est. Cost $60.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $460K Shares 4,915 Est. Cost $93.95 Unrealized -4.2%
EWW ISHARES INC 0.0%
Value $457K Shares 6,598 Est. Cost $69.33 Unrealized
PODD INSULET CORP 0.0%
Value $456K Shares 1,605 Est. Cost $311.69 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $454K Shares 7,772 Est. Cost $25.86 Unrealized +107.2%
EWM ISHARES INC 0.0%
Value $453K Shares 16,549 Est. Cost $27.36 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $433K Shares 12,525 Est. Cost $32.13 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $426K Shares 7,903 Est. Cost $47.42 Unrealized +0.2%
EIDO ISHARES TR 0.0%
Value $424K Shares 22,673 Est. Cost $18.70 Unrealized
ETN EATON CORP PLC 0.0%
Value $408K Shares 1,281 Est. Cost $339.42 Unrealized +4.4%
EWS ISHARES INC 0.0%
Value $400K Shares 14,548 Est. Cost $27.51 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $389K Shares 8,127 Est. Cost $46.94 Unrealized +0.9%
AVT AVNET INC 0.0%
Value $387K Shares 8,053 Est. Cost $49.88 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.0%
Value $384K Shares 2,113 Est. Cost $172.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $379K Shares 3,814 Est. Cost $99.12 Unrealized -0.3%
EWI ISHARES INC 0.0%
Value $375K Shares 6,900 Est. Cost $54.33 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $367K Shares 7,789 Est. Cost $35.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $364K Shares 1,520 Est. Cost $236.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value $362K Shares 546 Est. Cost $542.75 Unrealized +21.7%
INDA ISHARES TR 0.0%
Value $353K Shares 6,523 Est. Cost $54.05 Unrealized
VRSN VERISIGN INC 0.0%
Value $344K Shares 1,415 Est. Cost $250.80 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $324K Shares 8,665 Est. Cost $34.60 Unrealized +2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $324K Shares 22,086 Est. Cost $15.25 Unrealized -9.8%
AES AES CORP 0.0%
Value $320K Shares 22,333 Est. Cost $15.17 Unrealized -7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $314K Shares 640 Est. Cost $516.65 Unrealized -8.3%
FE FIRSTENERGY CORP 0.0%
Value $313K Shares 6,996 Est. Cost $43.82 Unrealized +4.4%
CACI CACI INTL INC 0.0%
Value $308K Shares 579 Est. Cost $564.41 Unrealized +0.1%
ATI ATI INC 0.0%
Value $308K Shares 2,680 Est. Cost $94.69 Unrealized +2.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $306K Shares 8,180 Est. Cost $22.68 Unrealized +79.1%
OXM OXFORD INDS INC 0.0%
Value $298K Shares 8,725 Est. Cost $39.37 Unrealized -5.5%
CNA CNA FINL CORP 0.0%
Value $292K Shares 6,106 Est. Cost $45.85 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $286K Shares 22,660 Est. Cost $12.64 Unrealized
KMPR KEMPER CORP 0.0%
Value $286K Shares 7,055 Est. Cost $42.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $283K Shares 625 Est. Cost $427.80 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $283K Shares 4,089 Est. Cost $62.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $282K Shares 3,296 Est. Cost $80.48 Unrealized -1.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $267K Shares 1,068 Est. Cost $223.64 Unrealized +17.5%
STRT STRATTEC SEC CORP 0.0%
Value $264K Shares 3,468 Est. Cost $67.12 Unrealized +6.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $262K Shares 444 Est. Cost $563.84 Unrealized +0.5%
IOSP INNOSPEC INC 0.0%
Value $262K Shares 3,425 Est. Cost $84.32 Unrealized -11.0%
DRS LEONARDO DRS INC 0.0%
Value $261K Shares 7,655 Est. Cost $36.85 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $261K Shares 3,870 Est. Cost $69.30 Unrealized +0.4%
BKU BANKUNITED INC 0.0%
Value $252K Shares 5,663 Est. Cost $41.09 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $244K Shares 72 Est. Cost $3735.73 Unrealized +1.1%
BAND BANDWIDTH INC 0.0%
Value $240K Shares 15,515 Est. Cost $15.95 Unrealized -4.9%
ADBE ADOBE INC 0.0%
Value $224K Shares 641 Est. Cost $387.02 Unrealized -12.1%
SMR NUSCALE PWR CORP 0.0%
Value $223K Shares 15,707 Est. Cost $28.62 Unrealized -0.1%
ATKR ATKORE INC 0.0%
Value $221K Shares 3,499 Est. Cost $63.81 Unrealized +1.4%
RMAX RE MAX HLDGS INC 0.0%
Value $220K Shares 29,007 Est. Cost $10.49 Unrealized -22.6%
HUT HUT 8 CORP 0.0%
Value $215K Shares 4,688 Est. Cost $44.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $213K Shares 1,201 Est. Cost $116.25 Unrealized +55.7%
RKLB ROCKET LAB CORP 0.0%
Value $203K Shares 2,915 Est. Cost $56.67 Unrealized +1.2%
T AT&T INC 0.0%
Value $203K Shares 8,179 Est. Cost $20.89 Unrealized +21.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $203K Shares 10,713 Est. Cost $19.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $202K Shares 4,423 Est. Cost $40.05 Unrealized +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $202K Shares 2,577 Est. Cost $56.66 Unrealized +28.1%
MUSA MURPHY USA INC 0.0%
Value $200K Shares 495 Est. Cost $383.35 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $199K Shares 5,276 Est. Cost $33.20 Unrealized +7.8%
WLDN WILLDAN GROUP INC 0.0%
Value $198K Shares 1,910 Est. Cost $98.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $197K Shares 919 Est. Cost $156.46 Unrealized +43.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $193K Shares 1,612 Est. Cost $121.90 Unrealized +1.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $191K Shares 10,461 Est. Cost $16.85 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $188K Shares 8,109 Est. Cost $26.58 Unrealized -1.3%
ANET ARISTA NETWORKS INC 0.0%
Value $188K Shares 1,434 Est. Cost $87.06 Unrealized +58.1%
ATNI ATN INTL INC 0.0%
Value $187K Shares 8,206 Est. Cost $22.87 Unrealized -19.9%
PSTG PURE STORAGE INC 0.0%
Value $187K Shares 2,784 Est. Cost $66.50 Unrealized +25.6%
TOST TOAST INC 0.0%
Value $182K Shares 5,121 Est. Cost $39.04 Unrealized -7.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $181K Shares 563 Est. Cost $205.79 Unrealized +50.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $181K Shares 2,102 Est. Cost $78.62 Unrealized +7.1%
CENX CENTURY ALUM CO 0.0%
Value $176K Shares 4,487 Est. Cost $31.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $174K Shares 688 Est. Cost $254.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $167K Shares 6,318 Est. Cost $19.59 Unrealized +0.3%
QCRH QCR HOLDINGS INC 0.0%
Value $166K Shares 1,995 Est. Cost $76.97 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value $161K Shares 4,204 Est. Cost $36.04 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $161K Shares 1,010 Est. Cost $123.79 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $161K Shares 543 Est. Cost $245.43 Unrealized +21.7%
RDDT REDDIT INC 0.0%
Value $158K Shares 687 Est. Cost $209.60 Unrealized +0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $157K Shares 1,723 Est. Cost $111.93 Unrealized -18.2%
MCS MARCUS CORP DEL 0.0%
Value $157K Shares 10,109 Est. Cost $17.83 Unrealized -16.6%
WNC WABASH NATL CORP 0.0%
Value $156K Shares 18,035 Est. Cost $8.65 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $154K Shares 3,213 Est. Cost $41.05 Unrealized +13.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $151K Shares 3,818 Est. Cost $38.82 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $148K Shares 1,464 Est. Cost $121.98 Unrealized -17.3%
RGR STURM RUGER & CO INC 0.0%
Value $147K Shares 4,500 Est. Cost $37.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $147K Shares 6,777 Est. Cost $21.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $146K Shares 1,343 Est. Cost $102.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $144K Shares 3,687 Est. Cost $45.08 Unrealized -14.0%
HAS HASBRO INC 0.0%
Value $144K Shares 1,757 Est. Cost $78.03 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $143K Shares 2,267 Est. Cost $59.37 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $143K Shares 7,100 Est. Cost $20.81 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $142K Shares 9,883 Est. Cost $12.32 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $141K Shares 579 Est. Cost $267.42 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $139K Shares 10,119 Est. Cost $25.88 Unrealized -41.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $138K Shares 4,493 Est. Cost $34.81 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $136K Shares 7,093 Est. Cost $23.11 Unrealized -9.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $133K Shares 13,821 Est. Cost $6.85 Unrealized +50.5%
ULTA ULTA BEAUTY INC 0.0%
Value $132K Shares 219 Est. Cost $531.98 Unrealized +3.3%
GE GE AEROSPACE 0.0%
Value $132K Shares 430 Est. Cost $250.86 Unrealized +19.9%
FLR FLUOR CORP NEW 0.0%
Value $132K Shares 3,340 Est. Cost $49.09 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value $131K Shares 500 Est. Cost $252.20 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $129K Shares 447 Est. Cost $267.15 Unrealized +1.5%
MTRN MATERION CORP 0.0%
Value $127K Shares 1,021 Est. Cost $105.00 Unrealized +17.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $125K Shares 4,145 Est. Cost $20.52 Unrealized +37.9%
HNI HNI CORP 0.0%
Value $124K Shares 2,956 Est. Cost $49.14 Unrealized -14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $124K Shares 2,598 Est. Cost $48.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $124K Shares 762 Est. Cost $161.31 Unrealized +4.7%
V VISA INC 0.0%
Value $123K Shares 352 Est. Cost $292.20 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.0%
Value $119K Shares 780 Est. Cost $149.68 Unrealized +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $119K Shares 6,429 Est. Cost $16.85 Unrealized -0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $114K Shares 1,262 Est. Cost $87.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $110K Shares 195 Est. Cost $459.41 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $110K Shares 1,059 Est. Cost $99.29 Unrealized -5.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $108K Shares 12,875 Est. Cost $10.71 Unrealized -18.5%
NOW SERVICENOW INC 0.0%
Value $107K Shares 700 Est. Cost $166.66 Unrealized +2.9%
BCPC BALCHEM CORP 0.0%
Value $106K Shares 693 Est. Cost $153.12 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $105K Shares 1,763 Est. Cost $54.88 Unrealized -0.8%
SKY CHAMPION HOMES INC 0.0%
Value $104K Shares 1,232 Est. Cost $75.48 Unrealized +4.4%
AYI ACUITY INC 0.0%
Value $104K Shares 288 Est. Cost $318.45 Unrealized +13.4%
AMCX AMC NETWORKS INC 0.0%
Value $104K Shares 10,891 Est. Cost $7.56 Unrealized +11.5%
WGO WINNEBAGO INDS INC 0.0%
Value $103K Shares 2,548 Est. Cost $32.78 Unrealized +11.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $103K Shares 3,522 Est. Cost $27.03 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $103K Shares 2,101 Est. Cost $48.53 Unrealized -1.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $103K Shares 1,925 Est. Cost $44.39 Unrealized +26.5%
RTX RTX CORPORATION 0.0%
Value $98,119 Shares 535 Est. Cost $153.71 Unrealized +12.8%
CRM SALESFORCE INC 0.0%
Value $95,897 Shares 362 Est. Cost $284.71 Unrealized -12.8%
TREE LENDINGTREE INC NEW 0.0%
Value $94,500 Shares 1,780 Est. Cost $53.09 Unrealized
PLXS PLEXUS CORP 0.0%
Value $92,169 Shares 627 Est. Cost $128.81 Unrealized +13.8%
APP APPLOVIN CORP 0.0%
Value $90,292 Shares 134 Est. Cost $231.43 Unrealized +172.3%
ONL ORION PROPERTIES INC 0.0%
Value $90,120 Shares 39,876 Est. Cost $3.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $89,714 Shares 1,160 Est. Cost $81.93 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $88,954 Shares 328 Est. Cost $197.02 Unrealized +27.2%
ATRO ASTRONICS CORP 0.0%
Value $88,791 Shares 1,637 Est. Cost $50.32 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $88,105 Shares 2,024 Est. Cost $42.36 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $86,397 Shares 718 Est. Cost $123.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $86,341 Shares 519 Est. Cost $166.78 Unrealized +0.3%
LIN LINDE PLC 0.0%
Value $85,704 Shares 201 Est. Cost $427.28 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $85,243 Shares 126 Est. Cost $643.84 Unrealized +5.8%
NFLX NETFLIX INC 0.0%
Value $84,759 Shares 904 Est. Cost $98.58 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $83,627 Shares 454 Est. Cost $177.85 Unrealized +13.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $83,347 Shares 3,228 Est. Cost $14.62 Unrealized +84.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $80,061 Shares 1,607 Est. Cost $31.46 Unrealized +46.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $79,435 Shares 3,136 Est. Cost $26.60 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $79,053 Shares 4,196 Est. Cost $16.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $78,593 Shares 410 Est. Cost $188.36 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $78,208 Shares 2,195 Est. Cost $30.89 Unrealized +15.1%
SONO SONOS INC 0.0%
Value $76,948 Shares 4,382 Est. Cost $10.51 Unrealized +65.9%
BAC BANK AMERICA CORP 0.0%
Value $75,075 Shares 1,365 Est. Cost $40.77 Unrealized +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $74,064 Shares 158 Est. Cost $366.18 Unrealized +39.1%
HD HOME DEPOT INC 0.0%
Value $73,982 Shares 215 Est. Cost $370.05 Unrealized -1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $72,045 Shares 377 Est. Cost $73.04 Unrealized +161.1%
TMUS T-MOBILE US INC 0.0%
Value $71,267 Shares 351 Est. Cost $236.68 Unrealized -10.7%
CNC CENTENE CORP DEL 0.0%
Value $70,614 Shares 1,716 Est. Cost $70.01 Unrealized -46.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $68,524 Shares 118 Est. Cost $614.08 Unrealized +1.8%
CTRN CITI TRENDS INC 0.0%
Value $68,491 Shares 1,648 Est. Cost $35.77 Unrealized +10.4%
QS QUANTUMSCAPE CORP 0.0%
Value $67,960 Shares 6,522 Est. Cost $13.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $67,068 Shares 856 Est. Cost $79.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $66,711 Shares 530 Est. Cost $149.31 Unrealized -41.4%
CTS CTS CORP 0.0%
Value $65,162 Shares 1,520 Est. Cost $43.99 Unrealized -4.8%
BA BOEING CO 0.0%
Value $65,136 Shares 300 Est. Cost $192.75 Unrealized +6.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $64,989 Shares 883 Est. Cost $93.58 Unrealized -22.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $64,908 Shares 994 Est. Cost $81.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $64,882 Shares 339 Est. Cost $179.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $64,209 Shares 1,907 Est. Cost $37.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $62,537 Shares 671 Est. Cost $72.75 Unrealized +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $61,238 Shares 154 Est. Cost $393.10 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $60,328 Shares 193 Est. Cost $286.37 Unrealized +13.9%
THRY THRYV HLDGS INC 0.0%
Value $59,181 Shares 9,782 Est. Cost $7.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $57,710 Shares 2,874 Est. Cost $28.99 Unrealized -25.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $56,643 Shares 716 Est. Cost $46.59 Unrealized +61.6%
ADSK AUTODESK INC 0.0%
Value $56,538 Shares 191 Est. Cost $249.68 Unrealized +21.2%
SNPS SYNOPSYS INC 0.0%
Value $55,897 Shares 119 Est. Cost $509.52 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $55,377 Shares 63 Est. Cost $468.81 Unrealized +73.5%
BDC BELDEN INC 0.0%
Value $55,245 Shares 474 Est. Cost $108.12 Unrealized +7.9%
NRC NATIONAL RESH CORP 0.0%
Value $54,133 Shares 2,884 Est. Cost $22.59 Unrealized -33.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $53,471 Shares 1,471 Est. Cost $34.19 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $53,232 Shares 5,522 Est. Cost $9.59 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $52,551 Shares 191 Est. Cost $278.20 Unrealized -1.7%
HON HONEYWELL INTL INC 0.0%
Value $52,479 Shares 269 Est. Cost $194.83 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value $51,653 Shares 262 Est. Cost $132.36 Unrealized +59.8%
ENVA ENOVA INTL INC 0.0%
Value $51,404 Shares 327 Est. Cost $130.16 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,838 Shares 1,764 Est. Cost $12.09 Unrealized +93.4%
CTGO CONTANGO ORE INC 0.0%
Value $50,760 Shares 1,922 Est. Cost $24.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $50,435 Shares 121 Est. Cost $399.38 Unrealized +4.0%
DE DEERE & CO 0.0%
Value $48,419 Shares 104 Est. Cost $446.35 Unrealized +4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $48,399 Shares 399 Est. Cost $126.18 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $47,551 Shares 1,251 Est. Cost $37.48 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $47,517 Shares 709 Est. Cost $78.18 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $47,216 Shares 922 Est. Cost $52.44 Unrealized -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $47,172 Shares 710 Est. Cost $67.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $46,990 Shares 1,306 Est. Cost $40.43 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $46,824 Shares 551 Est. Cost $87.17 Unrealized +0.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $46,528 Shares 2,674 Est. Cost $18.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,356 Shares 80 Est. Cost $538.75 Unrealized +4.9%
WDAY WORKDAY INC 0.0%
Value $46,178 Shares 215 Est. Cost $248.19 Unrealized -8.5%
MCD MCDONALDS CORP 0.0%
Value $46,150 Shares 151 Est. Cost $262.88 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $46,146 Shares 322 Est. Cost $146.26 Unrealized +0.6%
SNOW SNOWFLAKE INC 0.0%
Value $46,066 Shares 210 Est. Cost $178.12 Unrealized +37.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $45,999 Shares 269 Est. Cost $202.63 Unrealized -20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $45,787 Shares 178 Est. Cost $267.24 Unrealized -0.9%
C CITIGROUP INC 0.0%
Value $45,159 Shares 387 Est. Cost $64.83 Unrealized +59.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $44,764 Shares 121 Est. Cost $285.36 Unrealized +25.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $44,348 Shares 2,299 Est. Cost $17.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $44,347 Shares 1,004 Est. Cost $38.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $44,208 Shares 470 Est. Cost $57.45 Unrealized +51.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $43,805 Shares 124 Est. Cost $322.17 Unrealized +12.7%
ABT ABBOTT LABS 0.0%
Value $43,726 Shares 349 Est. Cost $104.01 Unrealized +22.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $43,716 Shares 2,296 Est. Cost $20.26 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $43,452 Shares 2,437 Est. Cost $17.38 Unrealized +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $43,095 Shares 1,113 Est. Cost $38.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $42,178 Shares 4,793 Est. Cost $10.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $42,075 Shares 237 Est. Cost $100.91 Unrealized +65.0%
CELC CELCUITY INC 0.0%
Value $41,991 Shares 421 Est. Cost $82.21 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $41,634 Shares 2,707 Est. Cost $14.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value $41,626 Shares 260 Est. Cost $155.81 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $41,221 Shares 161 Est. Cost $216.76 Unrealized +15.0%
CLDT CHATHAM LODGING TR 0.0%
Value $41,071 Shares 6,031 Est. Cost $8.53 Unrealized
TDUP THREDUP INC 0.0%
Value $40,928 Shares 6,405 Est. Cost $7.75 Unrealized +4.4%
SANM SANMINA CORPORATION 0.0%
Value $40,519 Shares 270 Est. Cost $82.29 Unrealized +79.4%
FTNT FORTINET INC 0.0%
Value $39,864 Shares 502 Est. Cost $78.09 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value $39,844 Shares 195 Est. Cost $146.86 Unrealized +37.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $39,561 Shares 1,514 Est. Cost $19.68 Unrealized +43.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $39,347 Shares 3,479 Est. Cost $10.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,275 Shares 312 Est. Cost $114.73 Unrealized +22.7%
FOXA FOX CORP 0.0%
Value $38,508 Shares 527 Est. Cost $65.34 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $38,155 Shares 192 Est. Cost $181.01 Unrealized +11.6%
CB CHUBB LIMITED 0.0%
Value $38,078 Shares 122 Est. Cost $237.35 Unrealized +23.2%
BIIB BIOGEN INC 0.0%
Value $38,014 Shares 216 Est. Cost $170.65 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value $37,805 Shares 278 Est. Cost $123.34 Unrealized +28.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,681 Shares 347 Est. Cost $114.40 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,487 Shares 7 Est. Cost $3299.14 Unrealized +55.7%
RBLX ROBLOX CORP 0.0%
Value $37,436 Shares 462 Est. Cost $98.82 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value $37,322 Shares 428 Est. Cost $92.20 Unrealized -1.4%
KO COCA COLA CO 0.0%
Value $37,122 Shares 531 Est. Cost $53.62 Unrealized +29.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $36,904 Shares 180 Est. Cost $168.53 Unrealized +18.1%
CRH CRH PLC 0.0%
Value $36,816 Shares 295 Est. Cost $119.01 Unrealized +0.1%
GCO GENESCO INC 0.0%
Value $36,709 Shares 1,482 Est. Cost $28.68 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $36,651 Shares 1,208 Est. Cost $27.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $36,467 Shares 365 Est. Cost $73.50 Unrealized +28.9%
TRMK TRUSTMARK CORP 0.0%
Value $35,873 Shares 921 Est. Cost $38.77 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35,632 Shares 304 Est. Cost $119.80 Unrealized +1.5%
BLK BLACKROCK INC 0.0%
Value $35,321 Shares 33 Est. Cost $971.02 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $34,967 Shares 218 Est. Cost $143.73 Unrealized +6.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $34,884 Shares 6,949 Est. Cost $7.85 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $34,511 Shares 934 Est. Cost $31.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $34,494 Shares 157 Est. Cost $209.08 Unrealized +1.7%
FICO FAIR ISAAC CORP 0.0%
Value $33,812 Shares 20 Est. Cost $1524.07 Unrealized +12.9%
EOLS EVOLUS INC 0.0%
Value $33,676 Shares 5,064 Est. Cost $6.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $33,446 Shares 64 Est. Cost $461.29 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33,375 Shares 103 Est. Cost $334.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $33,200 Shares 561 Est. Cost $54.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33,046 Shares 233 Est. Cost $143.44 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value $32,812 Shares 40 Est. Cost $702.88 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value $32,649 Shares 246 Est. Cost $126.91 Unrealized +4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $31,934 Shares 2,025 Est. Cost $12.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,916 Shares 24 Est. Cost $1274.81 Unrealized +2.8%
LOW LOWES COS INC 0.0%
Value $31,833 Shares 132 Est. Cost $243.56 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value $31,232 Shares 74 Est. Cost $373.60 Unrealized +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value $31,212 Shares 354 Est. Cost $75.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $31,034 Shares 126 Est. Cost $248.94 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $30,968 Shares 486 Est. Cost $57.84 Unrealized +6.1%
DHR DANAHER CORPORATION 0.0%
Value $30,904 Shares 135 Est. Cost $221.31 Unrealized -0.8%
OOMA OOMA INC 0.0%
Value $30,721 Shares 2,619 Est. Cost $11.00 Unrealized +3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30,389 Shares 667 Est. Cost $42.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $30,115 Shares 501 Est. Cost $49.58 Unrealized +21.1%
PFE PFIZER INC 0.0%
Value $30,079 Shares 1,208 Est. Cost $38.25 Unrealized -34.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $29,633 Shares 1,738 Est. Cost $18.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,272 Shares 307 Est. Cost $64.23 Unrealized +52.6%
PGR PROGRESSIVE CORP 0.0%
Value $29,148 Shares 128 Est. Cost $216.40 Unrealized -1.9%
ECL ECOLAB INC 0.0%
Value $29,140 Shares 111 Est. Cost $265.71 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $28,891 Shares 797 Est. Cost $35.27 Unrealized +1.2%
FRSH FRESHWORKS INC 0.0%
Value $28,567 Shares 2,332 Est. Cost $13.47 Unrealized -12.3%
CIFR CIPHER MINING INC 0.0%
Value $27,808 Shares 1,884 Est. Cost $17.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $27,646 Shares 147 Est. Cost $191.08 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $27,506 Shares 1,976 Est. Cost $16.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $27,428 Shares 95 Est. Cost $271.26 Unrealized +6.4%
GSAT GLOBALSTAR INC 0.0%
Value $27,163 Shares 445 Est. Cost $55.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $26,732 Shares 165 Est. Cost $151.33 Unrealized +14.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $26,715 Shares 374 Est. Cost $51.43 Unrealized +32.9%
MDB MONGODB INC 0.0%
Value $26,440 Shares 63 Est. Cost $260.45 Unrealized +39.7%
WCC WESCO INTL INC 0.0%
Value $26,421 Shares 108 Est. Cost $235.19 Unrealized +4.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26,283 Shares 984 Est. Cost $23.90 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $25,356 Shares 2,099 Est. Cost $13.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value $25,281 Shares 1,064 Est. Cost $15.70 Unrealized +34.5%
MDT MEDTRONIC PLC 0.0%
Value $25,264 Shares 263 Est. Cost $80.85 Unrealized +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $24,949 Shares 101 Est. Cost $251.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $24,795 Shares 127 Est. Cost $183.91 Unrealized -1.1%
SYK STRYKER CORPORATION 0.0%
Value $24,603 Shares 70 Est. Cost $301.58 Unrealized +20.5%
BX BLACKSTONE INC 0.0%
Value $24,508 Shares 159 Est. Cost $139.36 Unrealized +8.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $24,494 Shares 3,421 Est. Cost $7.11 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $24,484 Shares 3,874 Est. Cost $8.17 Unrealized -16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,467 Shares 141 Est. Cost $172.21 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value $24,460 Shares 222 Est. Cost $113.58 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $24,080 Shares 1,201 Est. Cost $18.28 Unrealized +4.7%
OPFI OPPFI INC 0.0%
Value $24,006 Shares 2,295 Est. Cost $6.31 Unrealized +60.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $23,794 Shares 1,702 Est. Cost $14.34 Unrealized -5.3%
SRE SEMPRA 0.0%
Value $23,485 Shares 266 Est. Cost $79.82 Unrealized +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,192 Shares 79 Est. Cost $268.01 Unrealized +7.6%
FNB F N B CORP 0.0%
Value $23,102 Shares 1,351 Est. Cost $14.43 Unrealized +12.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $23,062 Shares 80 Est. Cost $220.39 Unrealized +17.3%
PSX PHILLIPS 66 0.0%
Value $22,711 Shares 176 Est. Cost $118.02 Unrealized +13.6%
SBUX STARBUCKS CORP 0.0%
Value $22,400 Shares 266 Est. Cost $90.32 Unrealized -6.9%
RMBS RAMBUS INC DEL 0.0%
Value $22,329 Shares 243 Est. Cost $98.40 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $22,107 Shares 4,596 Est. Cost $3.59 Unrealized +34.8%
VST VISTRA CORP 0.0%
Value $22,102 Shares 137 Est. Cost $118.76 Unrealized +53.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,074 Shares 803 Est. Cost $26.72 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value $21,791 Shares 543 Est. Cost $37.54 Unrealized +11.9%
APPS DIGITAL TURBINE INC 0.0%
Value $21,410 Shares 4,282 Est. Cost $10.28 Unrealized -44.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $21,205 Shares 1,396 Est. Cost $16.13 Unrealized -10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $21,197 Shares 1,673 Est. Cost $17.11 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $21,190 Shares 21 Est. Cost $981.66 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,149 Shares 114 Est. Cost $211.86 Unrealized -12.0%
CTVA CORTEVA INC 0.0%
Value $20,980 Shares 313 Est. Cost $64.51 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value $20,979 Shares 129 Est. Cost $145.83 Unrealized +27.8%
D DOMINION ENERGY INC 0.0%
Value $20,507 Shares 350 Est. Cost $58.29 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,476 Shares 66 Est. Cost $241.39 Unrealized +18.2%
USB US BANCORP DEL 0.0%
Value $20,384 Shares 382 Est. Cost $42.52 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value $20,208 Shares 74 Est. Cost $227.30 Unrealized +19.1%
OKE ONEOK INC NEW 0.0%
Value $20,139 Shares 274 Est. Cost $90.72 Unrealized -22.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20,093 Shares 7,001 Est. Cost $4.06 Unrealized -31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $19,901 Shares 437 Est. Cost $40.94 Unrealized +15.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,814 Shares 89 Est. Cost $226.15 Unrealized +5.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $19,755 Shares 272 Est. Cost $71.36 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $19,632 Shares 154 Est. Cost $115.76 Unrealized +7.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $19,541 Shares 1,581 Est. Cost $10.72 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,246 Shares 67 Est. Cost $205.34 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,203 Shares 92 Est. Cost $193.69 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,181 Shares 363 Est. Cost $59.94 Unrealized -7.4%
WAB WABTEC 0.0%
Value $18,997 Shares 89 Est. Cost $197.87 Unrealized +3.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $18,901 Shares 469 Est. Cost $38.21 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $18,862 Shares 89 Est. Cost $216.80 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18,781 Shares 70 Est. Cost $306.51 Unrealized -17.1%
EXC EXELON CORP 0.0%
Value $18,613 Shares 427 Est. Cost $43.36 Unrealized +4.8%
TER TERADYNE INC 0.0%
Value $18,582 Shares 96 Est. Cost $171.50 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $18,571 Shares 82 Est. Cost $128.26 Unrealized +82.9%
GM GENERAL MTRS CO 0.0%
Value $18,460 Shares 227 Est. Cost $51.71 Unrealized +36.1%
PAYX PAYCHEX INC 0.0%
Value $18,285 Shares 163 Est. Cost $121.28 Unrealized -3.9%
FCN FTI CONSULTING INC 0.0%
Value $18,279 Shares 107 Est. Cost $164.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $18,174 Shares 32 Est. Cost $579.16 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value $17,983 Shares 227 Est. Cost $84.42 Unrealized -6.5%
MSTR STRATEGY INC 0.0%
Value $17,930 Shares 118 Est. Cost $266.36 Unrealized -13.6%
LNG CHENIERE ENERGY INC 0.0%
Value $17,884 Shares 92 Est. Cost $226.51 Unrealized -7.3%
BROS DUTCH BROS INC 0.0%
Value $17,693 Shares 289 Est. Cost $63.68 Unrealized -10.8%
XEL XCEL ENERGY INC 0.0%
Value $17,653 Shares 239 Est. Cost $71.34 Unrealized +9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $17,644 Shares 156 Est. Cost $33.06 Unrealized +293.4%
PINS PINTEREST INC 0.0%
Value $17,605 Shares 680 Est. Cost $34.42 Unrealized -16.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $17,570 Shares 2,565 Est. Cost $9.77 Unrealized -19.4%
HWC Hancock Whitney Corporation 0.0%
Value $17,512 Shares 275 Est. Cost $56.25 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17,434 Shares 28 Est. Cost $621.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $17,343 Shares 94 Est. Cost $193.70 Unrealized -13.2%
AON AON PLC 0.0%
Value $17,291 Shares 49 Est. Cost $347.34 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value $17,192 Shares 186 Est. Cost $87.11 Unrealized +8.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $17,160 Shares 650 Est. Cost $25.29 Unrealized +3.3%
EME EMCOR GROUP INC 0.0%
Value $17,130 Shares 28 Est. Cost $495.08 Unrealized +30.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,114 Shares 59 Est. Cost $231.19 Unrealized +21.4%
VMC VULCAN MATLS CO 0.0%
Value $17,113 Shares 60 Est. Cost $293.14 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $16,756 Shares 263 Est. Cost $90.91 Unrealized -28.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,735 Shares 60 Est. Cost $231.22 Unrealized +21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,702 Shares 208 Est. Cost $82.72 Unrealized -2.0%
TFC TRUIST FINL CORP 0.0%
Value $16,633 Shares 338 Est. Cost $36.68 Unrealized +24.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $16,482 Shares 219 Est. Cost $42.42 Unrealized +66.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16,380 Shares 539 Est. Cost $30.18 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,329 Shares 73 Est. Cost $242.12 Unrealized -7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,307 Shares 104 Est. Cost $160.12 Unrealized -10.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,072 Shares 184 Est. Cost $91.52 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $15,903 Shares 63 Est. Cost $246.96 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $15,777 Shares 403 Est. Cost $45.81 Unrealized -9.5%
TNC TENNANT CO 0.0%
Value $15,772 Shares 214 Est. Cost $75.95 Unrealized +0.4%
AFL AFLAC INC 0.0%
Value $15,658 Shares 142 Est. Cost $93.90 Unrealized +17.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $15,571 Shares 113 Est. Cost $108.19 Unrealized +21.6%
LOVE LOVESAC COMPANY 0.0%
Value $15,517 Shares 1,052 Est. Cost $18.75 Unrealized -24.6%
ITT ITT INC 0.0%
Value $15,442 Shares 89 Est. Cost $167.44 Unrealized +7.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $15,430 Shares 2,461 Est. Cost $6.77 Unrealized -13.1%
PNR PENTAIR PLC 0.0%
Value $15,413 Shares 148 Est. Cost $103.82 Unrealized +2.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $15,405 Shares 395 Est. Cost $38.38 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,399 Shares 69 Est. Cost $217.48 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,269 Shares 59 Est. Cost $285.37 Unrealized -7.4%
VLTO VERALTO CORP 0.0%
Value $15,067 Shares 151 Est. Cost $101.40 Unrealized -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,055 Shares 104 Est. Cost $130.24 Unrealized +1.8%
FTV FORTIVE CORP 0.0%
Value $15,017 Shares 272 Est. Cost $52.98 Unrealized -2.1%
RENT RENT THE RUNWAY INC 0.0%
Value $14,974 Shares 1,893 Est. Cost $18.16 Unrealized -70.3%
ABNB AIRBNB INC 0.0%
Value $14,793 Shares 109 Est. Cost $147.47 Unrealized -15.6%
PCG PG&E CORP 0.0%
Value $14,608 Shares 909 Est. Cost $14.52 Unrealized +9.6%
MFA MFA FINL INC 0.0%
Value $14,561 Shares 1,564 Est. Cost $10.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $14,523 Shares 215 Est. Cost $59.02 Unrealized +3.0%
TKR TIMKEN CO 0.0%
Value $14,470 Shares 172 Est. Cost $79.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $14,418 Shares 269 Est. Cost $50.54 Unrealized +11.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14,416 Shares 86 Est. Cost $160.05 Unrealized +7.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $14,281 Shares 439 Est. Cost $31.68 Unrealized +0.4%
OFLX OMEGA FLEX INC 0.0%
Value $14,190 Shares 482 Est. Cost $28.54 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $14,156 Shares 786 Est. Cost $17.31 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value $14,154 Shares 68 Est. Cost $163.22 Unrealized +25.0%
SLDP SOLID POWER INC 0.0%
Value $14,072 Shares 3,311 Est. Cost $5.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $14,069 Shares 244 Est. Cost $51.07 Unrealized +16.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $14,042 Shares 1,555 Est. Cost $7.71 Unrealized +19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $14,007 Shares 155 Est. Cost $90.05 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $13,966 Shares 326 Est. Cost $35.60 Unrealized +10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $13,962 Shares 542 Est. Cost $25.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,953 Shares 239 Est. Cost $70.68 Unrealized -8.3%
VTRS VIATRIS INC 0.0%
Value $13,894 Shares 1,116 Est. Cost $10.61 Unrealized +1.1%
J JACOBS SOLUTIONS INC 0.0%
Value $13,511 Shares 102 Est. Cost $142.17 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $13,288 Shares 126 Est. Cost $107.11 Unrealized +3.0%
F FORD MTR CO 0.0%
Value $13,172 Shares 1,004 Est. Cost $10.58 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,117 Shares 319 Est. Cost $46.66 Unrealized -11.0%
MET METLIFE INC 0.0%
Value $13,104 Shares 166 Est. Cost $71.95 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,094 Shares 116 Est. Cost $103.40 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value $13,084 Shares 463 Est. Cost $24.93 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $13,003 Shares 67 Est. Cost $221.13 Unrealized -14.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12,960 Shares 588 Est. Cost $21.95 Unrealized -4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $12,679 Shares 23 Est. Cost $500.54 Unrealized +11.4%
MTZ MASTEC INC 0.0%
Value $12,607 Shares 58 Est. Cost $120.04 Unrealized +74.8%
RBC RBC BEARINGS INC 0.0%
Value $12,556 Shares 28 Est. Cost $423.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $12,500 Shares 122 Est. Cost $100.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,448 Shares 69 Est. Cost $180.57 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,398 Shares 95 Est. Cost $140.03 Unrealized -4.9%
NU NU HLDGS LTD 0.0%
Value $12,287 Shares 734 Est. Cost $11.54 Unrealized +39.3%
DTE DTE ENERGY CO 0.0%
Value $12,124 Shares 94 Est. Cost $134.89 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,062 Shares 326 Est. Cost $60.28 Unrealized -40.0%
SNA SNAP ON INC 0.0%
Value $12,061 Shares 35 Est. Cost $340.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $12,012 Shares 343 Est. Cost $35.42 Unrealized +1.2%
AEE AMEREN CORP 0.0%
Value $11,983 Shares 120 Est. Cost $98.57 Unrealized +3.5%
SATS ECHOSTAR CORP 0.0%
Value $11,957 Shares 110 Est. Cost $50.21 Unrealized +62.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,798 Shares 123 Est. Cost $88.45 Unrealized +3.4%
RBA RB GLOBAL INC 0.0%
Value $11,419 Shares 111 Est. Cost $94.19 Unrealized +7.9%
VICR VICOR CORP 0.0%
Value $11,398 Shares 104 Est. Cost $85.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,338 Shares 133 Est. Cost $82.39 Unrealized -0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11,314 Shares 506 Est. Cost $20.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $11,158 Shares 82 Est. Cost $129.77 Unrealized +10.8%
NJR NEW JERSEY RES CORP 0.0%
Value $11,069 Shares 240 Est. Cost $45.70 Unrealized +0.3%
YUM YUM BRANDS INC 0.0%
Value $11,043 Shares 73 Est. Cost $142.04 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,938 Shares 124 Est. Cost $77.47 Unrealized +8.3%
MSCI MSCI INC 0.0%
Value $10,901 Shares 19 Est. Cost $561.94 Unrealized -0.3%
TRU TRANSUNION 0.0%
Value $10,890 Shares 127 Est. Cost $85.68 Unrealized -4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10,815 Shares 98 Est. Cost $102.10 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value $10,809 Shares 124 Est. Cost $81.36 Unrealized +2.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10,764 Shares 515 Est. Cost $25.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $10,671 Shares 91 Est. Cost $83.43 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $10,589 Shares 134 Est. Cost $84.59 Unrealized -7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10,566 Shares 361 Est. Cost $39.82 Unrealized +3.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $10,539 Shares 255 Est. Cost $35.97 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value $10,514 Shares 73 Est. Cost $107.25 Unrealized +41.7%
AZZ AZZ INC 0.0%
Value $10,504 Shares 98 Est. Cost $103.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,417 Shares 127 Est. Cost $79.67 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,389 Shares 193 Est. Cost $67.61 Unrealized -15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,352 Shares 270 Est. Cost $37.44 Unrealized +3.8%
GTES GATES INDL CORP PLC 0.0%
Value $10,327 Shares 481 Est. Cost $23.59 Unrealized -2.2%
NDAQ NASDAQ INC 0.0%
Value $10,296 Shares 106 Est. Cost $89.74 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $10,197 Shares 21 Est. Cost $533.48 Unrealized -6.3%
COIN COINBASE GLOBAL INC 0.0%
Value $10,176 Shares 45 Est. Cost $219.08 Unrealized +36.0%
IQV IQVIA HLDGS INC 0.0%
Value $10,143 Shares 45 Est. Cost $219.12 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $10,142 Shares 75 Est. Cost $74.53 Unrealized +82.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,095 Shares 99 Est. Cost $93.85 Unrealized +10.4%
XPO XPO INC 0.0%
Value $10,057 Shares 74 Est. Cost $133.49 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $10,023 Shares 167 Est. Cost $55.66 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,020 Shares 48 Est. Cost $307.45 Unrealized -26.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $10,012 Shares 154 Est. Cost $63.88 Unrealized +4.6%
CMS CMS ENERGY CORP 0.0%
Value $10,000 Shares 143 Est. Cost $71.07 Unrealized +2.0%
IONQ IONQ INC 0.0%
Value $9,737 Shares 217 Est. Cost $56.04 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $9,715 Shares 259 Est. Cost $33.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $9,624 Shares 86 Est. Cost $146.89 Unrealized -20.1%
EBAY EBAY INC. 0.0%
Value $9,581 Shares 110 Est. Cost $46.68 Unrealized +85.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,572 Shares 243 Est. Cost $40.84 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,551 Shares 247 Est. Cost $38.16 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,531 Shares 1,088 Est. Cost $9.40 Unrealized -16.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,529 Shares 29 Est. Cost $293.07 Unrealized +11.4%
CCL CARNIVAL CORP 0.0%
Value $9,498 Shares 311 Est. Cost $15.21 Unrealized +83.4%
BC BRUNSWICK CORP 0.0%
Value $9,428 Shares 127 Est. Cost $56.50 Unrealized +19.5%
TDC TERADATA CORP DEL 0.0%
Value $9,345 Shares 307 Est. Cost $26.16 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $9,299 Shares 190 Est. Cost $55.41 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $9,299 Shares 322 Est. Cost $28.47 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $9,246 Shares 714 Est. Cost $12.21 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $9,205 Shares 571 Est. Cost $16.67 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,154 Shares 57 Est. Cost $137.31 Unrealized +17.2%
WRBY WARBY PARKER INC 0.0%
Value $9,152 Shares 420 Est. Cost $14.79 Unrealized +47.2%
LEN LENNAR CORP 0.0%
Value $9,149 Shares 89 Est. Cost $120.70 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $9,134 Shares 126 Est. Cost $70.25 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $9,107 Shares 346 Est. Cost $26.60 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,098 Shares 135 Est. Cost $64.40 Unrealized 0.0%
AMCOR PLC 0.0%
Value $9,074 Shares 1,088 Est. Cost $8.25 Unrealized -0.0%
SLQT SELECTQUOTE INC 0.0%
Value $9,072 Shares 6,434 Est. Cost $2.64 Unrealized -36.6%
ACM AECOM 0.0%
Value $9,056 Shares 95 Est. Cost $88.62 Unrealized +32.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $9,032 Shares 42 Est. Cost $292.68 Unrealized -23.2%
CPAY CORPAY INC 0.0%
Value $9,028 Shares 30 Est. Cost $327.05 Unrealized -11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,972 Shares 135 Est. Cost $69.44 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value $8,929 Shares 40 Est. Cost $222.39 Unrealized +19.3%
RMD RESMED INC 0.0%
Value $8,912 Shares 37 Est. Cost $223.04 Unrealized +14.5%
MGX METAGENOMI INC 0.0%
Value $8,904 Shares 5,496 Est. Cost $2.33 Unrealized -7.0%
PKG PACKAGING CORP AMER 0.0%
Value $8,868 Shares 43 Est. Cost $201.90 Unrealized +0.2%
FTAI FTAI AVIATION LTD 0.0%
Value $8,858 Shares 45 Est. Cost $155.64 Unrealized +9.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,772 Shares 149 Est. Cost $61.13 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8,765 Shares 118 Est. Cost $73.93 Unrealized -5.5%
NI NISOURCE INC 0.0%
Value $8,644 Shares 207 Est. Cost $41.04 Unrealized +3.9%
XYZ BLOCK INC 0.0%
Value $8,527 Shares 131 Est. Cost $75.95 Unrealized -9.2%
Q QNITY ELECTRONICS INC 0.0%
Value $8,492 Shares 104 Est. Cost $84.91 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $8,424 Shares 25 Est. Cost $391.12 Unrealized -8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,402 Shares 209 Est. Cost $37.36 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,395 Shares 82 Est. Cost $103.16 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,365 Shares 6 Est. Cost $1199.85 Unrealized +16.4%
CSL CARLISLE COS INC 0.0%
Value $8,316 Shares 26 Est. Cost $346.44 Unrealized -6.9%
FISV FISERV INC 0.0%
Value $8,262 Shares 123 Est. Cost $195.70 Unrealized -57.1%
DOW DOW INC 0.0%
Value $8,206 Shares 351 Est. Cost $22.86 Unrealized -0.4%
BE BLOOM ENERGY CORP 0.0%
Value $8,168 Shares 94 Est. Cost $85.74 Unrealized +22.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $8,121 Shares 321 Est. Cost $24.48 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,110 Shares 56 Est. Cost $140.79 Unrealized +2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,082 Shares 50 Est. Cost $148.14 Unrealized +4.6%
ALB ALBEMARLE CORP 0.0%
Value $8,062 Shares 57 Est. Cost $113.25 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $7,991 Shares 618 Est. Cost $12.88 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,979 Shares 208 Est. Cost $38.12 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,974 Shares 104 Est. Cost $57.45 Unrealized +24.7%
GRMN GARMIN LTD 0.0%
Value $7,911 Shares 39 Est. Cost $101.93 Unrealized +112.6%
INSM INSMED INC 0.0%
Value $7,832 Shares 45 Est. Cost $58.74 Unrealized +210.7%
NB NIOCORP DEVS LTD 0.0%
Value $7,828 Shares 1,477 Est. Cost $6.88 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7,817 Shares 141 Est. Cost $43.89 Unrealized +14.7%
NTRS NORTHERN TR CORP 0.0%
Value $7,786 Shares 57 Est. Cost $101.72 Unrealized +28.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,755 Shares 27 Est. Cost $344.97 Unrealized -11.6%
H HYATT HOTELS CORP 0.0%
Value $7,695 Shares 48 Est. Cost $143.17 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,645 Shares 292 Est. Cost $13.02 Unrealized +114.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $7,589 Shares 290 Est. Cost $29.40 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $7,540 Shares 502 Est. Cost $15.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,501 Shares 21 Est. Cost $346.11 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,481 Shares 157 Est. Cost $45.18 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,408 Shares 72 Est. Cost $127.84 Unrealized -12.1%
TGT TARGET CORP 0.0%
Value $7,331 Shares 75 Est. Cost $138.68 Unrealized -33.9%
TTD THE TRADE DESK INC 0.0%
Value $7,326 Shares 193 Est. Cost $67.74 Unrealized -34.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,279 Shares 29 Est. Cost $201.96 Unrealized +23.2%
BALL BALL CORP 0.0%
Value $7,204 Shares 136 Est. Cost $49.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,201 Shares 144 Est. Cost $53.26 Unrealized +0.9%
RVTY REVVITY INC 0.0%
Value $7,160 Shares 74 Est. Cost $91.21 Unrealized +5.2%
CPNG COUPANG INC 0.0%
Value $7,030 Shares 298 Est. Cost $19.34 Unrealized +47.1%
BRO BROWN & BROWN INC 0.0%
Value $7,014 Shares 88 Est. Cost $110.27 Unrealized -24.4%
APTV APTIV PLC 0.0%
Value $7,000 Shares 92 Est. Cost $62.62 Unrealized +28.2%
WAT WATERS CORP 0.0%
Value $6,837 Shares 18 Est. Cost $334.52 Unrealized +10.0%
EVR EVERCORE INC 0.0%
Value $6,805 Shares 20 Est. Cost $312.02 Unrealized +2.8%
CRML CRITICAL METALS CORP 0.0%
Value $6,780 Shares 977 Est. Cost $10.90 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $6,760 Shares 65 Est. Cost $108.25 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $6,747 Shares 18 Est. Cost $388.68 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $6,741 Shares 93 Est. Cost $73.35 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,737 Shares 22 Est. Cost $141.49 Unrealized +143.5%
ILMN ILLUMINA INC 0.0%
Value $6,689 Shares 51 Est. Cost $126.79 Unrealized -7.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,604 Shares 87 Est. Cost $75.51 Unrealized +8.4%
DXCM DEXCOM INC 0.0%
Value $6,438 Shares 97 Est. Cost $113.47 Unrealized -43.0%
DAYFORCE INC 0.0%
Value $6,432 Shares 93 Est. Cost $68.32 Unrealized +0.8%
CRVL CORVEL CORP 0.0%
Value $6,429 Shares 95 Est. Cost $72.43 Unrealized 0.0%
QXO QXO INC 0.0%
Value $6,424 Shares 333 Est. Cost $19.62 Unrealized -2.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,414 Shares 94 Est. Cost $68.91 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,398 Shares 63 Est. Cost $53.38 Unrealized +50.5%
CSV CARRIAGE SVCS INC 0.0%
Value $6,387 Shares 151 Est. Cost $44.92 Unrealized -3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,374 Shares 40 Est. Cost $176.56 Unrealized +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $6,272 Shares 25 Est. Cost $210.47 Unrealized +26.0%
BMBL BUMBLE INC 0.0%
Value $6,262 Shares 1,754 Est. Cost $4.43 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,251 Shares 35 Est. Cost $183.16 Unrealized +2.2%
GIS GENERAL MLS INC 0.0%
Value $6,185 Shares 133 Est. Cost $58.44 Unrealized -18.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6,167 Shares 264 Est. Cost $22.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,118 Shares 94 Est. Cost $44.93 Unrealized +36.2%
CNM CORE & MAIN INC 0.0%
Value $6,080 Shares 117 Est. Cost $50.32 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value $6,043 Shares 82 Est. Cost $73.65 Unrealized +2.5%
CG CARLYLE GROUP INC 0.0%
Value $6,029 Shares 102 Est. Cost $61.48 Unrealized -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,019 Shares 429 Est. Cost $14.10 Unrealized -4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,990 Shares 71 Est. Cost $104.85 Unrealized -15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,938 Shares 212 Est. Cost $30.59 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,932 Shares 137 Est. Cost $44.45 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $5,930 Shares 181 Est. Cost $15.12 Unrealized +72.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,889 Shares 32 Est. Cost $156.65 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,882 Shares 41 Est. Cost $132.76 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $5,855 Shares 225 Est. Cost $24.62 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,737 Shares 75 Est. Cost $38.52 Unrealized +70.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,655 Shares 71 Est. Cost $38.56 Unrealized +70.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,650 Shares 56 Est. Cost $131.12 Unrealized -17.3%
NOV NOV INC 0.0%
Value $5,642 Shares 361 Est. Cost $14.04 Unrealized +5.7%
SAIA SAIA INC 0.0%
Value $5,551 Shares 17 Est. Cost $346.58 Unrealized -12.8%
UTMD UTAH MED PRODS INC 0.0%
Value $5,540 Shares 99 Est. Cost $59.16 Unrealized -2.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,505 Shares 46 Est. Cost $97.74 Unrealized +16.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5,479 Shares 30 Est. Cost $114.44 Unrealized +22.0%
HL HECLA MNG CO 0.0%
Value $5,469 Shares 285 Est. Cost $15.24 Unrealized +0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,460 Shares 169 Est. Cost $29.34 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $5,451 Shares 316 Est. Cost $19.21 Unrealized -15.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,395 Shares 60 Est. Cost $95.85 Unrealized -1.3%
COO COOPER COS INC 0.0%
Value $5,327 Shares 65 Est. Cost $87.48 Unrealized -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,270 Shares 31 Est. Cost $109.33 Unrealized +40.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,061 Shares 68 Est. Cost $48.48 Unrealized +48.4%
EMN EASTMAN CHEM CO 0.0%
Value $5,043 Shares 79 Est. Cost $60.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $5,033 Shares 22 Est. Cost $259.46 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,031 Shares 60 Est. Cost $96.56 Unrealized -11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,888 Shares 248 Est. Cost $12.92 Unrealized +22.9%
IMVT IMMUNOVANT INC 0.0%
Value $4,881 Shares 192 Est. Cost $22.30 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $4,850 Shares 200 Est. Cost $30.76 Unrealized -19.9%
INCY INCYTE CORP 0.0%
Value $4,840 Shares 49 Est. Cost $69.06 Unrealized +40.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,829 Shares 84 Est. Cost $53.95 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $4,768 Shares 70 Est. Cost $68.64 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value $4,745 Shares 194 Est. Cost $20.17 Unrealized +19.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,728 Shares 51 Est. Cost $92.15 Unrealized -0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,714 Shares 71 Est. Cost $21.98 Unrealized +122.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,685 Shares 30 Est. Cost $257.25 Unrealized -44.3%
RRC RANGE RES CORP 0.0%
Value $4,619 Shares 131 Est. Cost $37.74 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value $4,514 Shares 77 Est. Cost $55.87 Unrealized -2.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4,500 Shares 33 Est. Cost $175.19 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,445 Shares 129 Est. Cost $40.45 Unrealized -18.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,425 Shares 128 Est. Cost $31.88 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $4,385 Shares 96 Est. Cost $41.80 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,381 Shares 33 Est. Cost $129.41 Unrealized -13.8%
USFD US FOODS HLDG CORP 0.0%
Value $4,369 Shares 58 Est. Cost $66.32 Unrealized +13.2%
HSY HERSHEY CO 0.0%
Value $4,368 Shares 24 Est. Cost $178.81 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,355 Shares 22 Est. Cost $215.70 Unrealized +0.7%
EXP EAGLE MATLS INC 0.0%
Value $4,340 Shares 21 Est. Cost $220.50 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $4,269 Shares 35 Est. Cost $122.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4,226 Shares 102 Est. Cost $38.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,196 Shares 188 Est. Cost $24.45 Unrealized -13.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4,189 Shares 40 Est. Cost $109.42 Unrealized -11.5%
DINO HF SINCLAIR CORP 0.0%
Value $4,147 Shares 90 Est. Cost $33.51 Unrealized +53.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,076 Shares 7 Est. Cost $373.08 Unrealized +36.9%
LYFT LYFT INC 0.0%
Value $4,048 Shares 209 Est. Cost $19.33 Unrealized +7.5%
MRNA MODERNA INC 0.0%
Value $4,040 Shares 137 Est. Cost $67.18 Unrealized -59.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,001 Shares 29 Est. Cost $216.58 Unrealized -36.8%
MUR MURPHY OIL CORP 0.0%
Value $3,969 Shares 127 Est. Cost $35.03 Unrealized -15.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3,870 Shares 16 Est. Cost $296.98 Unrealized +5.9%
ONON ON HLDG AG 0.0%
Value $3,858 Shares 83 Est. Cost $47.59 Unrealized -9.5%
DLTR DOLLAR TREE INC 0.0%
Value $3,813 Shares 31 Est. Cost $70.17 Unrealized +52.7%
FIVE FIVE BELOW INC 0.0%
Value $3,767 Shares 20 Est. Cost $98.47 Unrealized +65.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,756 Shares 34 Est. Cost $109.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $3,662 Shares 152 Est. Cost $26.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,643 Shares 161 Est. Cost $12.00 Unrealized +81.3%
RKT ROCKET COS INC 0.0%
Value $3,620 Shares 187 Est. Cost $17.88 Unrealized 0.0%
AAON AAON INC 0.0%
Value $3,508 Shares 46 Est. Cost $92.29 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,462 Shares 48 Est. Cost $32.70 Unrealized +97.5%
EXEL EXELIXIS INC 0.0%
Value $3,331 Shares 76 Est. Cost $36.30 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,316 Shares 6 Est. Cost $315.89 Unrealized +74.0%
W WAYFAIR INC 0.0%
Value $3,314 Shares 33 Est. Cost $37.33 Unrealized +157.6%
BAX BAXTER INTL INC 0.0%
Value $3,306 Shares 173 Est. Cost $35.85 Unrealized -44.2%
HQY HEALTHEQUITY INC 0.0%
Value $3,298 Shares 36 Est. Cost $94.79 Unrealized +1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,288 Shares 54 Est. Cost $81.96 Unrealized -20.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,255 Shares 67 Est. Cost $47.08 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,227 Shares 243 Est. Cost $12.65 Unrealized -0.2%
JOBY JOBY AVIATION INC 0.0%
Value $3,208 Shares 243 Est. Cost $15.30 Unrealized +0.3%
OKLO OKLO INC 0.0%
Value $3,086 Shares 43 Est. Cost $78.30 Unrealized +42.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,057 Shares 34 Est. Cost $83.28 Unrealized +16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2,988 Shares 37 Est. Cost $84.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,950 Shares 17 Est. Cost $303.33 Unrealized -45.8%
MP MP MATERIALS CORP 0.0%
Value $2,930 Shares 58 Est. Cost $63.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $2,928 Shares 709 Est. Cost $3.88 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $2,730 Shares 363 Est. Cost $9.56 Unrealized -1.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,689 Shares 97 Est. Cost $25.51 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $2,673 Shares 38 Est. Cost $70.23 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,655 Shares 30 Est. Cost $81.41 Unrealized +4.6%
CE CELANESE CORP DEL 0.0%
Value $2,621 Shares 62 Est. Cost $40.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2,605 Shares 41 Est. Cost $41.20 Unrealized +51.0%
BG BUNGE GLOBAL SA 0.0%
Value $2,583 Shares 29 Est. Cost $79.21 Unrealized +16.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,560 Shares 93 Est. Cost $25.26 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2,406 Shares 206 Est. Cost $6.27 Unrealized +109.3%
MOD MODINE MFG CO 0.0%
Value $2,403 Shares 18 Est. Cost $127.24 Unrealized +17.1%
SSRM SSR MINING IN 0.0%
Value $2,367 Shares 108 Est. Cost $22.26 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,281 Shares 49 Est. Cost $42.44 Unrealized +4.9%
DOCS DOXIMITY INC 0.0%
Value $2,170 Shares 49 Est. Cost $52.89 Unrealized +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value $2,168 Shares 73 Est. Cost $29.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $2,166 Shares 104 Est. Cost $21.44 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,150 Shares 41 Est. Cost $57.41 Unrealized +4.3%
WING WINGSTOP INC 0.0%
Value $2,146 Shares 9 Est. Cost $388.54 Unrealized -36.3%
DUOL DUOLINGO INC 0.0%
Value $2,106 Shares 12 Est. Cost $231.25 Unrealized +1.9%
GME GAMESTOP CORP NEW 0.0%
Value $2,048 Shares 102 Est. Cost $22.11 Unrealized +1.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,978 Shares 73 Est. Cost $28.54 Unrealized -0.0%
RUN SUNRUN INC 0.0%
Value $1,950 Shares 106 Est. Cost $17.32 Unrealized +10.7%
TEM TEMPUS AI INC 0.0%
Value $1,653 Shares 28 Est. Cost $70.33 Unrealized +11.2%
UUUU ENERGY FUELS INC 0.0%
Value $1,628 Shares 112 Est. Cost $10.62 Unrealized +59.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,591 Shares 49 Est. Cost $37.10 Unrealized +15.4%
CC CHEMOURS CO 0.0%
Value $1,509 Shares 128 Est. Cost $12.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,189 Shares 26 Est. Cost $52.29 Unrealized -3.7%
FMC FMC CORP 0.0%
Value $1,165 Shares 84 Est. Cost $18.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,114 Shares 32 Est. Cost $63.23 Unrealized +24.2%
ELF E L F BEAUTY INC 0.0%
Value $760 Shares 10 Est. Cost $85.34 Unrealized +15.3%
WELL WELLTOWER INC 0.0%
Value $186 Shares 1 Est. Cost $127.02 Unrealized +46.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $176 Shares 1 Est. Cost $196.93 Unrealized -8.4%
PLD PROLOGIS INC. 0.0%
Value $128 Shares 1 Est. Cost $101.07 Unrealized +22.5%
VTR VENTAS INC 0.0%
Value $77 Shares 1 Est. Cost $56.33 Unrealized +33.1%
O REALTY INCOME CORP 0.0%
Value $56 Shares 1 Est. Cost $52.20 Unrealized +9.9%
VICI VICI PPTYS INC 0.0%
Value $28 Shares 1 Est. Cost $28.73 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value $28 Shares 1 Est. Cost $32.61 Unrealized -15.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24 Shares 1 Est. Cost $27.14 Unrealized -15.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $20 Shares 1 Est. Cost $22.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $20 Shares 1 Est. Cost $18.16 Unrealized +13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18 Shares 1 Est. Cost $14.56 Unrealized +16.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $17 Shares 1 Est. Cost $14.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16 Shares 1 Est. Cost $16.73 Unrealized +4.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $13 Shares 1 Est. Cost $20.42 Unrealized
COMP COMPASS INC 0.0%
Value $11 Shares 1 Est. Cost $4.78 Unrealized +91.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized