GLENMEDE TRUST CO NA Diversified Active

Location: Philadelphia, PA

CIK: 0000314949 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $21.1B (100.0% shares, 0.0% debt)

Holdings (1,431)

VOO VANGUARD INDEX FDS 5.3%
Value $1.111B Shares 1,772,161 Est. Cost $381.53 Unrealized
AAPL APPLE INC 4.3%
Value $907M Shares 3,334,601 Est. Cost $90.08 Unrealized +197.9%
MSFT MICROSOFT CORP 3.6%
Value $754M Shares 1,558,363 Est. Cost $52.76 Unrealized +848.8%
IJR ISHARES TR 2.8%
Value $596M Shares 4,957,174 Est. Cost $87.76 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $527M Shares 773,333 Est. Cost $317.54 Unrealized
GOOGL ALPHABET INC 1.9%
Value $398M Shares 1,271,102 Est. Cost $105.00 Unrealized +172.0%
GOOG ALPHABET INC 1.8%
Value $375M Shares 1,195,326 Est. Cost $108.68 Unrealized +163.5%
JPM JPMORGAN CHASE & CO. 1.8%
Value $374M Shares 1,161,741 Est. Cost $57.45 Unrealized +438.8%
LLY ELI LILLY & CO 1.6%
Value $341M Shares 317,618 Est. Cost $85.08 Unrealized +1023.1%
SMMD ISHARES TR 1.4%
Value $295M Shares 3,937,624 Est. Cost $70.01 Unrealized
PVAL PUTNAM ETF TRUST 1.4%
Value $293M Shares 6,419,487 Est. Cost $39.65 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $290M Shares 1,403,321 Est. Cost $97.33 Unrealized +102.4%
AMZN AMAZON COM INC 1.3%
Value $280M Shares 1,213,567 Est. Cost $127.54 Unrealized +79.4%
NVDA NVIDIA CORPORATION 1.2%
Value $261M Shares 1,399,781 Est. Cost $104.89 Unrealized +77.5%
ORCL ORACLE CORP 1.1%
Value $238M Shares 1,222,244 Est. Cost $43.98 Unrealized +441.3%
MA MASTERCARD INCORPORATED 1.1%
Value $233M Shares 408,251 Est. Cost $158.69 Unrealized +252.2%
VB VANGUARD INDEX FDS 1.1%
Value $230M Shares 890,268 Est. Cost $156.93 Unrealized
RTX RTX CORPORATION 0.9%
Value $199M Shares 1,082,697 Est. Cost $55.70 Unrealized +211.2%
APH AMPHENOL CORP NEW 0.9%
Value $191M Shares 1,410,650 Est. Cost $40.87 Unrealized +226.7%
CSCO CISCO SYS INC 0.9%
Value $185M Shares 2,398,457 Est. Cost $25.56 Unrealized +188.7%
HD HOME DEPOT INC 0.8%
Value $172M Shares 498,831 Est. Cost $95.38 Unrealized +282.2%
VTI VANGUARD INDEX FDS 0.8%
Value $171M Shares 509,439 Est. Cost $179.14 Unrealized
META META PLATFORMS INC 0.8%
Value $169M Shares 256,305 Est. Cost $186.46 Unrealized +257.9%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $168M Shares 5,142,715 Est. Cost $25.84 Unrealized
TJX TJX COS INC NEW 0.7%
Value $156M Shares 1,017,816 Est. Cost $69.85 Unrealized +111.5%
XOM EXXON MOBIL CORP 0.7%
Value $154M Shares 1,280,012 Est. Cost $69.99 Unrealized +65.0%
CVX CHEVRON CORP NEW 0.7%
Value $146M Shares 955,936 Est. Cost $73.52 Unrealized +105.9%
ABT ABBOTT LABS 0.7%
Value $142M Shares 1,134,885 Est. Cost $60.62 Unrealized +110.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $141M Shares 982,618 Est. Cost $88.90 Unrealized +65.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $139M Shares 25,913 Est. Cost $2211.23 Unrealized +132.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $137M Shares 2,188,111 Est. Cost $43.88 Unrealized
AVGO BROADCOM INC 0.6%
Value $137M Shares 394,460 Est. Cost $202.93 Unrealized +75.9%
VUG VANGUARD INDEX FDS 0.6%
Value $131M Shares 267,583 Est. Cost $248.83 Unrealized
CB CHUBB LIMITED 0.6%
Value $127M Shares 408,088 Est. Cost $101.63 Unrealized +187.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $125M Shares 570,930 Est. Cost $120.56 Unrealized
PEP PEPSICO INC 0.6%
Value $123M Shares 853,946 Est. Cost $75.46 Unrealized +93.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $121M Shares 449,373 Est. Cost $170.93 Unrealized +48.6%
AMAT APPLIED MATLS INC 0.6%
Value $120M Shares 465,879 Est. Cost $103.98 Unrealized +130.3%
V VISA INC 0.5%
Value $115M Shares 328,838 Est. Cost $190.38 Unrealized +78.8%
IWM ISHARES TR 0.5%
Value $115M Shares 466,138 Est. Cost $172.27 Unrealized
EWJ ISHARES INC 0.5%
Value $113M Shares 1,397,051 Est. Cost $65.00 Unrealized
WMT WALMART INC 0.5%
Value $110M Shares 987,422 Est. Cost $46.74 Unrealized +129.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $109M Shares 125,922 Est. Cost $335.28 Unrealized +170.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $108M Shares 122,510 Est. Cost $174.62 Unrealized +368.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $107M Shares 290,214 Est. Cost $87.43 Unrealized +308.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $106M Shares 209,987 Est. Cost $182.85 Unrealized +172.1%
IVV ISHARES TR 0.5%
Value $104M Shares 152,185 Est. Cost $400.65 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $103M Shares 601,530 Est. Cost $74.98 Unrealized +107.2%
USRT ISHARES TR 0.5%
Value $99.45M Shares 1,746,031 Est. Cost $53.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $98.16M Shares 470,275 Est. Cost $78.16 Unrealized +146.6%
MCD MCDONALDS CORP 0.5%
Value $97.76M Shares 319,867 Est. Cost $86.10 Unrealized +254.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $93.87M Shares 490,046 Est. Cost $133.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $88.08M Shares 881,636 Est. Cost $51.27 Unrealized +84.8%
EFA ISHARES TR 0.4%
Value $86.11M Shares 896,683 Est. Cost $66.44 Unrealized
BLK BLACKROCK INC 0.4%
Value $83.28M Shares 77,811 Est. Cost $994.23 Unrealized +9.6%
ADBE ADOBE INC 0.4%
Value $83.26M Shares 237,893 Est. Cost $412.17 Unrealized -17.5%
GLD SPDR GOLD TR 0.4%
Value $78.89M Shares 199,058 Est. Cost $176.35 Unrealized
ABBV ABBVIE INC 0.4%
Value $78.83M Shares 345,022 Est. Cost $74.80 Unrealized +204.2%
AME AMETEK INC 0.4%
Value $76.72M Shares 373,687 Est. Cost $71.23 Unrealized +172.9%
UNP UNION PAC CORP 0.4%
Value $75.96M Shares 328,365 Est. Cost $136.25 Unrealized +66.8%
VNQ VANGUARD INDEX FDS 0.4%
Value $75.74M Shares 855,932 Est. Cost $86.08 Unrealized
NFLX NETFLIX INC 0.3%
Value $73.08M Shares 779,394 Est. Cost $99.56 Unrealized +8.3%
ACWX ISHARES TR 0.3%
Value $72.31M Shares 1,077,223 Est. Cost $46.34 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $70.88M Shares 363,332 Est. Cost $95.43 Unrealized +104.4%
NEE NEXTERA ENERGY INC 0.3%
Value $70.32M Shares 875,996 Est. Cost $54.67 Unrealized +50.9%
TWLO TWILIO INC 0.3%
Value $69.13M Shares 486,023 Est. Cost $63.72 Unrealized +94.4%
ANET ARISTA NETWORKS INC 0.3%
Value $68.82M Shares 525,251 Est. Cost $102.79 Unrealized +33.9%
ULTA ULTA BEAUTY INC 0.3%
Value $67.61M Shares 111,753 Est. Cost $365.52 Unrealized +50.4%
LH LABCORP HOLDINGS INC 0.3%
Value $66.79M Shares 266,230 Est. Cost $199.67 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $64.5M Shares 227,667 Est. Cost $152.56 Unrealized +61.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $63.86M Shares 259,284 Est. Cost $81.70 Unrealized +203.0%
CRM SALESFORCE INC 0.3%
Value $63.04M Shares 237,949 Est. Cost $240.77 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $62.33M Shares 242,318 Est. Cost $151.42 Unrealized +74.9%
ROST ROSS STORES INC 0.3%
Value $61.67M Shares 342,322 Est. Cost $107.93 Unrealized +54.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.34M Shares 1,137,253 Est. Cost $44.78 Unrealized +6.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $58.65M Shares 181,015 Est. Cost $228.67 Unrealized +46.1%
EAGL 2023 ETF SERIES TRUST 0.3%
Value $56.85M Shares 1,751,300 Est. Cost $31.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $55.44M Shares 89,030 Est. Cost $374.22 Unrealized +66.0%
MRK MERCK & CO INC 0.3%
Value $55.2M Shares 524,371 Est. Cost $83.60 Unrealized +11.5%
NTAP NETAPP INC 0.3%
Value $54.83M Shares 512,023 Est. Cost $99.66 Unrealized +14.0%
INCY INCYTE CORP 0.3%
Value $54.23M Shares 549,006 Est. Cost $56.64 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.75M Shares 642,211 Est. Cost $65.17 Unrealized +20.2%
IJT ISHARES TR 0.2%
Value $49.91M Shares 353,595 Est. Cost $151.01 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $49.83M Shares 218,816 Est. Cost $127.78 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $49.83M Shares 150,940 Est. Cost $297.62 Unrealized +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $49.52M Shares 85,457 Est. Cost $470.89 Unrealized +20.0%
KLAC KLA CORP 0.2%
Value $49.13M Shares 40,430 Est. Cost $539.67 Unrealized +117.2%
MDT MEDTRONIC PLC 0.2%
Value $47.53M Shares 494,743 Est. Cost $81.10 Unrealized +19.8%
IQV IQVIA HLDGS INC 0.2%
Value $45M Shares 199,650 Est. Cost $225.77 Unrealized -3.6%
OKTA OKTA INC 0.2%
Value $43.72M Shares 505,623 Est. Cost $87.32 Unrealized -0.1%
QUAL ISHARES TR 0.2%
Value $43.13M Shares 217,142 Est. Cost $138.97 Unrealized
DIS DISNEY WALT CO 0.2%
Value $42.58M Shares 374,280 Est. Cost $103.99 Unrealized +5.3%
QCOM QUALCOMM INC 0.2%
Value $42.36M Shares 247,626 Est. Cost $112.49 Unrealized +51.8%
AMGN AMGEN INC 0.2%
Value $42.05M Shares 128,476 Est. Cost $130.32 Unrealized +142.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $41.24M Shares 230,934 Est. Cost $113.78 Unrealized +64.6%
VO VANGUARD INDEX FDS 0.2%
Value $41.08M Shares 141,538 Est. Cost $198.66 Unrealized
GE GE AEROSPACE 0.2%
Value $40.91M Shares 132,819 Est. Cost $167.80 Unrealized +79.3%
BAC BANK AMERICA CORP 0.2%
Value $40.82M Shares 742,258 Est. Cost $30.44 Unrealized +73.0%
COR CENCORA INC 0.2%
Value $40.55M Shares 120,071 Est. Cost $219.99 Unrealized +54.8%
USMV ISHARES TR 0.2%
Value $40.06M Shares 425,429 Est. Cost $60.38 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $39.97M Shares 1,055,465 Est. Cost $23.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $38.84M Shares 210,858 Est. Cost $192.26 Unrealized +4.9%
EBAY EBAY INC. 0.2%
Value $38.59M Shares 443,066 Est. Cost $38.41 Unrealized +124.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $37.26M Shares 438,422 Est. Cost $87.60 Unrealized -0.2%
FTNT FORTINET INC 0.2%
Value $37.21M Shares 468,548 Est. Cost $52.12 Unrealized +59.1%
JBL JABIL INC 0.2%
Value $36.7M Shares 160,936 Est. Cost $78.24 Unrealized +172.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $36.22M Shares 225,840 Est. Cost $82.30 Unrealized +86.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $36.02M Shares 92,554 Est. Cost $186.50 Unrealized +121.8%
VTV VANGUARD INDEX FDS 0.2%
Value $35.98M Shares 188,387 Est. Cost $130.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.93M Shares 121,306 Est. Cost $116.26 Unrealized +157.0%
KO COCA COLA CO 0.2%
Value $35.37M Shares 505,912 Est. Cost $44.35 Unrealized +56.5%
ADSK AUTODESK INC 0.2%
Value $34.71M Shares 117,276 Est. Cost $278.03 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.35M Shares 60,648 Est. Cost $327.65 Unrealized +62.5%
ETN EATON CORP PLC 0.2%
Value $34.32M Shares 107,750 Est. Cost $118.56 Unrealized +198.9%
RWO SPDR INDEX SHS FDS 0.2%
Value $34.31M Shares 762,142 Est. Cost $42.60 Unrealized
TPR TAPESTRY INC 0.2%
Value $34.28M Shares 268,270 Est. Cost $101.96 Unrealized +11.8%
DVY ISHARES TR 0.2%
Value $33.88M Shares 240,055 Est. Cost $107.87 Unrealized
SNA SNAP ON INC 0.2%
Value $33.66M Shares 97,682 Est. Cost $166.65 Unrealized +104.3%
USB US BANCORP DEL 0.2%
Value $32.65M Shares 611,899 Est. Cost $28.97 Unrealized +68.2%
TSLA TESLA INC 0.2%
Value $32.6M Shares 72,480 Est. Cost $297.93 Unrealized +48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $32.15M Shares 55,359 Est. Cost $221.89 Unrealized +181.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $32.05M Shares 197,864 Est. Cost $100.06 Unrealized +56.1%
INTC INTEL CORP 0.2%
Value $31.91M Shares 864,642 Est. Cost $29.48 Unrealized +28.1%
DOCU DOCUSIGN INC 0.1%
Value $31.58M Shares 461,738 Est. Cost $59.21 Unrealized +16.8%
OMC OMNICOM GROUP INC 0.1%
Value $30.72M Shares 380,490 Est. Cost $65.37 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value $30.61M Shares 249,350 Est. Cost $65.97 Unrealized +83.2%
C CITIGROUP INC 0.1%
Value $30.41M Shares 260,588 Est. Cost $56.26 Unrealized +84.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $30.4M Shares 133,639 Est. Cost $146.89 Unrealized +57.4%
PPG PPG INDS INC 0.1%
Value $29.64M Shares 289,295 Est. Cost $115.37 Unrealized -13.2%
TXN TEXAS INSTRS INC 0.1%
Value $29.43M Shares 169,641 Est. Cost $56.07 Unrealized +204.5%
CMCSA COMCAST CORP NEW 0.1%
Value $28.43M Shares 951,206 Est. Cost $35.94 Unrealized -20.6%
DT DYNATRACE INC 0.1%
Value $28.41M Shares 655,449 Est. Cost $51.99 Unrealized -10.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $27.16M Shares 1,314,144 Est. Cost $14.22 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $27.16M Shares 223,090 Est. Cost $117.65 Unrealized
MS MORGAN STANLEY 0.1%
Value $27.01M Shares 152,139 Est. Cost $80.66 Unrealized +106.4%
QQQ INVESCO QQQ TR 0.1%
Value $26.94M Shares 43,849 Est. Cost $406.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.8M Shares 144,482 Est. Cost $127.74 Unrealized +46.0%
TER TERADYNE INC 0.1%
Value $26.74M Shares 138,127 Est. Cost $170.24 Unrealized +0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $26.68M Shares 150,107 Est. Cost $149.54 Unrealized +21.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.59M Shares 455,395 Est. Cost $64.85 Unrealized -0.0%
CME CME GROUP INC 0.1%
Value $26.58M Shares 97,319 Est. Cost $157.09 Unrealized +72.4%
GM GENERAL MTRS CO 0.1%
Value $26.53M Shares 326,248 Est. Cost $42.68 Unrealized +64.9%
MMM 3M CO 0.1%
Value $26.37M Shares 164,699 Est. Cost $81.21 Unrealized +100.9%
EEM ISHARES TR 0.1%
Value $26.2M Shares 478,868 Est. Cost $42.57 Unrealized
EXC EXELON CORP 0.1%
Value $26.04M Shares 597,285 Est. Cost $36.66 Unrealized +24.0%
PAYX PAYCHEX INC 0.1%
Value $26.03M Shares 232,020 Est. Cost $60.19 Unrealized +93.6%
COP CONOCOPHILLIPS 0.1%
Value $25.78M Shares 275,383 Est. Cost $72.45 Unrealized +24.3%
CAT CATERPILLAR INC 0.1%
Value $25.71M Shares 44,878 Est. Cost $165.90 Unrealized +234.8%
IWB ISHARES TR 0.1%
Value $25.43M Shares 68,084 Est. Cost $216.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $24.91M Shares 295,759 Est. Cost $88.85 Unrealized -5.4%
FOXA FOX CORP 0.1%
Value $24.63M Shares 337,035 Est. Cost $37.91 Unrealized +72.3%
RPM RPM INTL INC 0.1%
Value $24.43M Shares 234,866 Est. Cost $47.93 Unrealized +125.9%
PFE PFIZER INC 0.1%
Value $23.78M Shares 955,161 Est. Cost $26.73 Unrealized -6.4%
SF STIFEL FINL CORP 0.1%
Value $23.67M Shares 189,012 Est. Cost $40.60 Unrealized +194.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23.37M Shares 76,909 Est. Cost $121.06 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $22.87M Shares 65,073 Est. Cost $203.01 Unrealized +79.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $22.73M Shares 946,246 Est. Cost $11.35 Unrealized +106.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.61M Shares 93,309 Est. Cost $161.09 Unrealized +37.9%
ALL ALLSTATE CORP 0.1%
Value $22.43M Shares 107,778 Est. Cost $107.70 Unrealized +89.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.18M Shares 25,232 Est. Cost $257.33 Unrealized +216.1%
YUM YUM BRANDS INC 0.1%
Value $22.17M Shares 146,573 Est. Cost $91.47 Unrealized +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value $21.9M Shares 112,823 Est. Cost $218.59 Unrealized -13.3%
ENS ENERSYS 0.1%
Value $21.89M Shares 149,154 Est. Cost $62.94 Unrealized +111.9%
AZO AUTOZONE INC 0.1%
Value $21.82M Shares 6,433 Est. Cost $1081.39 Unrealized +249.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $21.81M Shares 316,154 Est. Cost $14.81 Unrealized +340.7%
IJH ISHARES TR 0.1%
Value $21.76M Shares 329,727 Est. Cost $85.25 Unrealized
CACI CACI INTL INC 0.1%
Value $21.7M Shares 40,735 Est. Cost $186.09 Unrealized +203.7%
IEMG ISHARES INC 0.1%
Value $21.59M Shares 321,174 Est. Cost $52.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $21.46M Shares 133,478 Est. Cost $88.64 Unrealized +77.4%
ZTS ZOETIS INC 0.1%
Value $21.37M Shares 169,840 Est. Cost $145.97 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $20.72M Shares 298,517 Est. Cost $59.18 Unrealized +5.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.69M Shares 146,707 Est. Cost $119.08 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $20.58M Shares 451,915 Est. Cost $16.01 Unrealized +195.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.5M Shares 71,838 Est. Cost $186.08 Unrealized +23.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.42M Shares 116,296 Est. Cost $181.88 Unrealized -0.9%
IT GARTNER INC 0.1%
Value $20.23M Shares 80,201 Est. Cost $280.48 Unrealized -14.2%
EMR EMERSON ELEC CO 0.1%
Value $20.22M Shares 152,316 Est. Cost $62.45 Unrealized +112.0%
FDX FEDEX CORP 0.1%
Value $20.17M Shares 69,820 Est. Cost $209.88 Unrealized +24.6%
FFIV F5 INC 0.1%
Value $20.08M Shares 78,661 Est. Cost $183.82 Unrealized +46.4%
FNB F N B CORP 0.1%
Value $19.76M Shares 1,155,504 Est. Cost $9.70 Unrealized +67.7%
DHR DANAHER CORPORATION 0.1%
Value $19.68M Shares 85,958 Est. Cost $208.84 Unrealized +5.1%
NOW SERVICENOW INC 0.1%
Value $19.65M Shares 128,267 Est. Cost $156.65 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.54M Shares 254,846 Est. Cost $69.29 Unrealized +3.4%
ABCB AMERIS BANCORP 0.1%
Value $19.43M Shares 261,568 Est. Cost $37.94 Unrealized +95.6%
SHOP SHOPIFY INC 0.1%
Value $19.38M Shares 120,416 Est. Cost $67.12 Unrealized +139.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $19.33M Shares 224,049 Est. Cost $70.10 Unrealized +20.1%
WDAY WORKDAY INC 0.1%
Value $19.21M Shares 89,452 Est. Cost $232.33 Unrealized -2.2%
DXCM DEXCOM INC 0.1%
Value $19.17M Shares 288,823 Est. Cost $64.91 Unrealized -0.4%
DTE DTE ENERGY CO 0.1%
Value $19.12M Shares 148,217 Est. Cost $96.97 Unrealized +39.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $18.87M Shares 392,135 Est. Cost $41.04 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.85M Shares 20,799 Est. Cost $641.83 Unrealized +49.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $18.65M Shares 344,379 Est. Cost $60.25 Unrealized -14.9%
PSX PHILLIPS 66 0.1%
Value $18.49M Shares 143,277 Est. Cost $72.88 Unrealized +83.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.47M Shares 159,076 Est. Cost $43.12 Unrealized +156.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $18.39M Shares 288,765 Est. Cost $37.92 Unrealized +60.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.33M Shares 571,695 Est. Cost $31.92 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $18.22M Shares 198,884 Est. Cost $71.96 Unrealized +33.0%
AMP AMERIPRISE FINL INC 0.1%
Value $18.15M Shares 37,013 Est. Cost $132.67 Unrealized +257.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.1M Shares 668,024 Est. Cost $13.29 Unrealized +90.9%
CARG CARGURUS INC 0.1%
Value $17.92M Shares 467,224 Est. Cost $25.29 Unrealized +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.91M Shares 215,733 Est. Cost $64.37 Unrealized +16.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $17.88M Shares 1,162,249 Est. Cost $12.17 Unrealized
CTVA CORTEVA INC 0.1%
Value $17.77M Shares 265,122 Est. Cost $35.40 Unrealized +82.3%
FTDR FRONTDOOR INC 0.1%
Value $17.77M Shares 308,033 Est. Cost $32.09 Unrealized +83.3%
ACA ARCOSA INC 0.1%
Value $17.59M Shares 165,472 Est. Cost $40.83 Unrealized +147.1%
VBR VANGUARD INDEX FDS 0.1%
Value $17.55M Shares 82,878 Est. Cost $141.56 Unrealized
WCC WESCO INTL INC 0.1%
Value $17.39M Shares 71,092 Est. Cost $40.54 Unrealized +504.2%
CPAY CORPAY INC 0.1%
Value $17.24M Shares 57,281 Est. Cost $286.94 Unrealized +1.2%
DBX DROPBOX INC 0.1%
Value $17.2M Shares 618,735 Est. Cost $21.22 Unrealized +37.2%
AON AON PLC 0.1%
Value $17.1M Shares 48,468 Est. Cost $307.14 Unrealized +13.7%
CATY CATHAY GEN BANCORP 0.1%
Value $17.06M Shares 352,513 Est. Cost $33.85 Unrealized +41.4%
DY DYCOM INDS INC 0.1%
Value $16.81M Shares 49,755 Est. Cost $89.97 Unrealized +250.4%
ABNB AIRBNB INC 0.1%
Value $16.81M Shares 123,854 Est. Cost $132.94 Unrealized -6.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $16.81M Shares 1,038,244 Est. Cost $15.85 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.74M Shares 906,820 Est. Cost $15.46 Unrealized +8.1%
NEO NEOGENOMICS INC 0.1%
Value $16.59M Shares 1,410,835 Est. Cost $16.22 Unrealized -33.5%
WAT WATERS CORP 0.1%
Value $16.47M Shares 43,365 Est. Cost $180.67 Unrealized +103.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $16.22M Shares 103,465 Est. Cost $163.29 Unrealized -12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $16.15M Shares 184,793 Est. Cost $75.37 Unrealized +13.1%
INTU INTUIT 0.1%
Value $16.09M Shares 24,287 Est. Cost $516.32 Unrealized +28.0%
LIN LINDE PLC 0.1%
Value $16.06M Shares 37,666 Est. Cost $387.12 Unrealized +10.4%
GMED GLOBUS MED INC 0.1%
Value $16.03M Shares 183,645 Est. Cost $57.57 Unrealized +31.8%
RMBS RAMBUS INC DEL 0.1%
Value $15.85M Shares 172,534 Est. Cost $31.66 Unrealized +210.9%
LOW LOWES COS INC 0.1%
Value $15.82M Shares 65,590 Est. Cost $109.13 Unrealized +119.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.78M Shares 85,241 Est. Cost $138.38 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.7M Shares 158,303 Est. Cost $89.03 Unrealized +4.2%
BYD BOYD GAMING CORP 0.1%
Value $15.69M Shares 184,034 Est. Cost $25.54 Unrealized +222.1%
IEFA ISHARES TR 0.1%
Value $15.66M Shares 175,016 Est. Cost $72.55 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.44M Shares 66,389 Est. Cost $79.93 Unrealized +195.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.41M Shares 308,126 Est. Cost $47.45 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.37M Shares 88,576 Est. Cost $74.53 Unrealized +144.3%
GEN GEN DIGITAL INC 0.1%
Value $15.33M Shares 563,718 Est. Cost $26.53 Unrealized +1.2%
NEM NEWMONT CORP 0.1%
Value $15.25M Shares 152,715 Est. Cost $81.06 Unrealized +11.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $15.22M Shares 181,099 Est. Cost $49.01 Unrealized +64.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $15.09M Shares 127,381 Est. Cost $103.27 Unrealized +19.2%
BCO BRINKS CO 0.1%
Value $15.07M Shares 129,130 Est. Cost $98.66 Unrealized +15.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $14.89M Shares 390,591 Est. Cost $37.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.87M Shares 174,406 Est. Cost $73.36 Unrealized +11.9%
RDN RADIAN GROUP INC 0.1%
Value $14.76M Shares 410,204 Est. Cost $14.41 Unrealized +141.2%
SPGI S&P GLOBAL INC 0.1%
Value $14.75M Shares 28,225 Est. Cost $333.08 Unrealized +48.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $14.67M Shares 654,841 Est. Cost $15.72 Unrealized +45.2%
PWR QUANTA SVCS INC 0.1%
Value $14.61M Shares 34,617 Est. Cost $66.66 Unrealized +559.0%
CMI CUMMINS INC 0.1%
Value $14.59M Shares 28,579 Est. Cost $255.32 Unrealized +82.6%
ASML ASML HOLDING N V 0.1%
Value $14.51M Shares 13,559 Est. Cost $536.36 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $14.43M Shares 618,218 Est. Cost $21.18 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.1%
Value $14.39M Shares 105,344 Est. Cost $76.92 Unrealized +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.34M Shares 19 Est. Cost $284755.47 Unrealized +162.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $14.33M Shares 232,275 Est. Cost $41.56 Unrealized +47.3%
DE DEERE & CO 0.1%
Value $14.31M Shares 30,727 Est. Cost $112.42 Unrealized +316.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $14.1M Shares 423,604 Est. Cost $27.71 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.98M Shares 23,172 Est. Cost $398.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.94M Shares 18,060 Est. Cost $755.53 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.92M Shares 274,051 Est. Cost $40.77 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.92M Shares 44,523 Est. Cost $253.31 Unrealized +28.8%
STAG STAG INDL INC 0.1%
Value $13.81M Shares 375,687 Est. Cost $31.53 Unrealized
NDAQ NASDAQ INC 0.1%
Value $13.81M Shares 142,174 Est. Cost $71.83 Unrealized +24.9%
NEOG NEOGEN CORP 0.1%
Value $13.8M Shares 1,973,709 Est. Cost $15.30 Unrealized -58.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.79M Shares 294,001 Est. Cost $54.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.78M Shares 67,881 Est. Cost $109.39 Unrealized +76.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.77M Shares 39,294 Est. Cost $339.95 Unrealized -1.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $13.69M Shares 292,860 Est. Cost $39.91 Unrealized +16.9%
YETI YETI HLDGS INC 0.1%
Value $13.66M Shares 309,244 Est. Cost $42.94 Unrealized -10.4%
CI THE CIGNA GROUP 0.1%
Value $13.65M Shares 49,603 Est. Cost $249.53 Unrealized +11.9%
BRZE BRAZE INC 0.1%
Value $13.53M Shares 394,669 Est. Cost $36.70 Unrealized -19.3%
GIS GENERAL MLS INC 0.1%
Value $13.39M Shares 288,055 Est. Cost $35.78 Unrealized +32.6%
PLD PROLOGIS INC. 0.1%
Value $13.3M Shares 104,219 Est. Cost $113.48 Unrealized +9.1%
BKH BLACK HILLS CORP 0.1%
Value $13.29M Shares 191,410 Est. Cost $46.27 Unrealized +43.7%
AZN ASTRAZENECA PLC 0.1%
Value $13.28M Shares 144,510 Est. Cost $55.88 Unrealized
MSCI MSCI INC 0.1%
Value $13.25M Shares 23,091 Est. Cost $493.20 Unrealized +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $13.2M Shares 132,675 Est. Cost $98.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.16M Shares 207,548 Est. Cost $79.62 Unrealized -12.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $13.15M Shares 59,071 Est. Cost $203.93 Unrealized +16.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $13.12M Shares 273,423 Est. Cost $40.55 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.08M Shares 52,943 Est. Cost $137.89 Unrealized +82.5%
WFC WELLS FARGO CO NEW 0.1%
Value $13.08M Shares 140,307 Est. Cost $38.64 Unrealized +124.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $13.07M Shares 845,975 Est. Cost $10.55 Unrealized +49.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.05M Shares 45,004 Est. Cost $96.08 Unrealized +192.1%
IWD ISHARES TR 0.1%
Value $12.85M Shares 61,091 Est. Cost $149.00 Unrealized
VVV VALVOLINE INC 0.1%
Value $12.67M Shares 436,116 Est. Cost $27.41 Unrealized +17.1%
NJR NEW JERSEY RES CORP 0.1%
Value $12.67M Shares 274,626 Est. Cost $28.83 Unrealized +59.0%
ICUI ICU MED INC 0.1%
Value $12.6M Shares 88,294 Est. Cost $136.36 Unrealized -1.8%
LCII LCI INDS 0.1%
Value $12.53M Shares 103,276 Est. Cost $90.74 Unrealized +16.5%
ET ENERGY TRANSFER L P 0.1%
Value $12.53M Shares 759,556 Est. Cost $14.25 Unrealized
MRX MAREX GROUP PLC 0.1%
Value $12.52M Shares 326,415 Est. Cost $33.65 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value $12.43M Shares 215,541 Est. Cost $37.91 Unrealized +56.6%
ASH ASHLAND INC 0.1%
Value $12.25M Shares 208,755 Est. Cost $74.54 Unrealized -29.4%
CNX CNX RES CORP 0.1%
Value $12.19M Shares 331,612 Est. Cost $13.96 Unrealized +156.4%
BWA BORGWARNER INC 0.1%
Value $12.16M Shares 269,826 Est. Cost $33.08 Unrealized +32.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.12M Shares 453,643 Est. Cost $23.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $12.11M Shares 17,901 Est. Cost $644.78 Unrealized +5.6%
EVR EVERCORE INC 0.1%
Value $11.98M Shares 35,214 Est. Cost $90.56 Unrealized +254.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $11.89M Shares 239,183 Est. Cost $47.74 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.88M Shares 24,566 Est. Cost $375.18 Unrealized +26.9%
KR KROGER CO 0.1%
Value $11.84M Shares 189,465 Est. Cost $39.93 Unrealized +63.3%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value $11.77M Shares 1,410,834 Est. Cost $11.24 Unrealized
DOX AMDOCS LTD 0.1%
Value $11.76M Shares 146,031 Est. Cost $54.45 Unrealized +46.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $11.73M Shares 1,161,322 Est. Cost $21.95 Unrealized -42.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.67M Shares 175,607 Est. Cost $86.11 Unrealized -23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.65M Shares 78,214 Est. Cost $133.78 Unrealized +1.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.63M Shares 270,682 Est. Cost $49.30 Unrealized -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.59M Shares 81,701 Est. Cost $122.93 Unrealized +17.9%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.58M Shares 582,089 Est. Cost $30.39 Unrealized -30.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.57M Shares 40,081 Est. Cost $111.59 Unrealized +158.6%
VGT VANGUARD WORLD FD 0.1%
Value $11.56M Shares 15,335 Est. Cost $300.80 Unrealized
ALKS ALKERMES PLC 0.1%
Value $11.55M Shares 412,920 Est. Cost $26.22 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.51M Shares 213,817 Est. Cost $54.03 Unrealized +5.6%
IEX IDEX CORP 0.1%
Value $11.5M Shares 64,656 Est. Cost $171.54 Unrealized -0.4%
T AT&T INC 0.1%
Value $11.49M Shares 462,578 Est. Cost $15.50 Unrealized +63.1%
PATH UIPATH INC 0.1%
Value $11.48M Shares 700,491 Est. Cost $14.76 Unrealized +5.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $11.48M Shares 150,838 Est. Cost $100.75 Unrealized -22.6%
SPSC SPS COMM INC 0.1%
Value $11.47M Shares 128,676 Est. Cost $69.37 Unrealized +33.7%
VBK VANGUARD INDEX FDS 0.1%
Value $11.43M Shares 37,839 Est. Cost $242.59 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $11.41M Shares 1,048,300 Est. Cost $17.02 Unrealized -32.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $11.38M Shares 777,039 Est. Cost $18.91 Unrealized -27.3%
WAB WABTEC 0.1%
Value $11.23M Shares 52,619 Est. Cost $181.54 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.23M Shares 275,686 Est. Cost $34.97 Unrealized +15.8%
ZD ZIFF DAVIS INC 0.1%
Value $11.2M Shares 318,718 Est. Cost $54.51 Unrealized -36.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $11.16M Shares 592,755 Est. Cost $20.17 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value $11.15M Shares 621,003 Est. Cost $16.94 Unrealized +8.7%
HDV ISHARES TR 0.1%
Value $11.1M Shares 91,280 Est. Cost $102.24 Unrealized
SAP SAP SE 0.1%
Value $11M Shares 45,274 Est. Cost $183.89 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $10.96M Shares 1,676,251 Est. Cost $11.49 Unrealized -32.2%
ASGN ASGN INC 0.1%
Value $10.95M Shares 227,291 Est. Cost $71.43 Unrealized -35.5%
IWV ISHARES TR 0.1%
Value $10.89M Shares 28,152 Est. Cost $272.26 Unrealized
NKE NIKE INC 0.1%
Value $10.78M Shares 169,148 Est. Cost $104.70 Unrealized -38.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $10.75M Shares 176,444 Est. Cost $59.09 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $10.74M Shares 162,751 Est. Cost $66.87 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.71M Shares 125,235 Est. Cost $66.90 Unrealized +19.1%
WMB WILLIAMS COS INC 0.1%
Value $10.56M Shares 175,628 Est. Cost $22.00 Unrealized +173.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.51M Shares 372,467 Est. Cost $28.21 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $10.43M Shares 258,372 Est. Cost $35.00 Unrealized +16.0%
ACWV ISHARES INC 0.0%
Value $10.41M Shares 87,698 Est. Cost $95.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.3M Shares 107,996 Est. Cost $90.65 Unrealized +8.2%
APA APA CORPORATION 0.0%
Value $10.25M Shares 419,022 Est. Cost $24.00 Unrealized +0.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.22M Shares 436,095 Est. Cost $25.46 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.13M Shares 30,078 Est. Cost $181.71 Unrealized +87.6%
SHEL SHELL PLC 0.0%
Value $10.12M Shares 137,697 Est. Cost $62.52 Unrealized
DIOD DIODES INC 0.0%
Value $10.11M Shares 204,819 Est. Cost $39.65 Unrealized +27.6%
MCK MCKESSON CORP 0.0%
Value $10.1M Shares 12,308 Est. Cost $246.89 Unrealized +230.3%
TPH TRI POINTE HOMES INC 0.0%
Value $10.09M Shares 320,576 Est. Cost $14.95 Unrealized +117.5%
LZB LA Z BOY INC 0.0%
Value $10.09M Shares 270,610 Est. Cost $36.88 Unrealized -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.06M Shares 201,324 Est. Cost $51.51 Unrealized -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.843M Shares 60,333 Est. Cost $205.84 Unrealized -19.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.772M Shares 260,721 Est. Cost $40.25 Unrealized -8.6%
IWR ISHARES TR 0.0%
Value $9.724M Shares 101,003 Est. Cost $74.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $9.7M Shares 12,660 Est. Cost $652.51 Unrealized +19.7%
CUBE CUBESMART 0.0%
Value $9.651M Shares 267,720 Est. Cost $45.70 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.6M Shares 772,912 Est. Cost $33.54 Unrealized -60.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.539M Shares 82,723 Est. Cost $79.39 Unrealized +48.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.495M Shares 81,012 Est. Cost $93.57 Unrealized +29.9%
IJS ISHARES TR 0.0%
Value $9.465M Shares 83,231 Est. Cost $101.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $9.412M Shares 1,263,375 Est. Cost $9.99 Unrealized
MPLX MPLX LP 0.0%
Value $9.384M Shares 175,835 Est. Cost $39.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.241M Shares 229,875 Est. Cost $28.97 Unrealized +29.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.178M Shares 16,095 Est. Cost $418.15 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.137M Shares 42,664 Est. Cost $118.90 Unrealized +88.9%
PD PAGERDUTY INC 0.0%
Value $9.059M Shares 691,023 Est. Cost $21.88 Unrealized -33.3%
Q QNITY ELECTRONICS INC 0.0%
Value $9.03M Shares 110,599 Est. Cost $84.91 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $9.02M Shares 150,277 Est. Cost $57.61 Unrealized -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.995M Shares 119,516 Est. Cost $58.25 Unrealized +21.4%
GLW CORNING INC 0.0%
Value $8.883M Shares 101,455 Est. Cost $43.82 Unrealized +96.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.829M Shares 61,418 Est. Cost $73.53 Unrealized +80.1%
CERT CERTARA INC 0.0%
Value $8.828M Shares 1,002,095 Est. Cost $15.36 Unrealized -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.786M Shares 42,852 Est. Cost $166.56 Unrealized +19.5%
IWO ISHARES TR 0.0%
Value $8.723M Shares 27,006 Est. Cost $236.64 Unrealized
FLEX FLEX LTD 0.0%
Value $8.693M Shares 143,884 Est. Cost $61.77 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $8.609M Shares 237,495 Est. Cost $28.32 Unrealized +26.1%
GEV GE VERNOVA INC 0.0%
Value $8.601M Shares 13,160 Est. Cost $158.10 Unrealized +285.2%
EG EVEREST GROUP LTD 0.0%
Value $8.576M Shares 25,273 Est. Cost $173.87 Unrealized +89.9%
FIVN FIVE9 INC 0.0%
Value $8.535M Shares 425,698 Est. Cost $32.85 Unrealized -35.4%
SM SM ENERGY CO 0.0%
Value $8.412M Shares 449,851 Est. Cost $29.25 Unrealized -31.6%
SNPS SYNOPSYS INC 0.0%
Value $8.353M Shares 17,782 Est. Cost $415.29 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.352M Shares 29,074 Est. Cost $133.04 Unrealized +104.6%
DOW DOW INC 0.0%
Value $8.334M Shares 356,454 Est. Cost $35.00 Unrealized -34.9%
CNMD CONMED CORP 0.0%
Value $8.261M Shares 203,476 Est. Cost $81.38 Unrealized -46.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.239M Shares 111,937 Est. Cost $30.44 Unrealized +139.1%
EFV ISHARES TR 0.0%
Value $8.2M Shares 114,832 Est. Cost $49.84 Unrealized
BA BOEING CO 0.0%
Value $8.196M Shares 37,749 Est. Cost $128.60 Unrealized +59.9%
ROKU ROKU INC 0.0%
Value $8.192M Shares 75,508 Est. Cost $101.49 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $8.18M Shares 160,761 Est. Cost $85.45 Unrealized
CPRT COPART INC 0.0%
Value $8.15M Shares 208,173 Est. Cost $41.66 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.067M Shares 119,866 Est. Cost $41.33 Unrealized +62.7%
WM WASTE MGMT INC DEL 0.0%
Value $8.057M Shares 36,669 Est. Cost $119.07 Unrealized +78.5%
WWD WOODWARD INC 0.0%
Value $8.051M Shares 26,632 Est. Cost $146.49 Unrealized +87.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.032M Shares 28,569 Est. Cost $119.56 Unrealized +120.1%
ACWI ISHARES TR 0.0%
Value $7.896M Shares 55,807 Est. Cost $93.76 Unrealized
KVUE KENVUE INC 0.0%
Value $7.847M Shares 454,878 Est. Cost $20.63 Unrealized -21.2%
PNR PENTAIR PLC 0.0%
Value $7.685M Shares 73,794 Est. Cost $102.68 Unrealized +3.9%
TGT TARGET CORP 0.0%
Value $7.646M Shares 78,225 Est. Cost $113.00 Unrealized -18.9%
IVW ISHARES TR 0.0%
Value $7.646M Shares 62,029 Est. Cost $94.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $7.605M Shares 100,810 Est. Cost $61.90 Unrealized
EFG ISHARES TR 0.0%
Value $7.603M Shares 66,739 Est. Cost $88.52 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.562M Shares 81,986 Est. Cost $95.68 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $7.498M Shares 54,386 Est. Cost $112.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.424M Shares 66,342 Est. Cost $108.07 Unrealized +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.386M Shares 490,447 Est. Cost $21.33 Unrealized -23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.233M Shares 88,523 Est. Cost $80.43 Unrealized +12.0%
BX BLACKSTONE INC 0.0%
Value $7.128M Shares 46,246 Est. Cost $97.03 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value $7.024M Shares 289,643 Est. Cost $31.47 Unrealized -21.7%
LEN LENNAR CORP 0.0%
Value $7.021M Shares 68,296 Est. Cost $99.94 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.959M Shares 155,645 Est. Cost $54.06 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.902M Shares 117,800 Est. Cost $48.01 Unrealized +24.5%
EME EMCOR GROUP INC 0.0%
Value $6.856M Shares 11,207 Est. Cost $303.67 Unrealized +113.2%
MELI MERCADOLIBRE INC 0.0%
Value $6.824M Shares 3,388 Est. Cost $1896.48 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value $6.757M Shares 77,491 Est. Cost $65.66 Unrealized +38.4%
CNC CENTENE CORP DEL 0.0%
Value $6.66M Shares 161,859 Est. Cost $67.76 Unrealized -44.8%
MPC MARATHON PETE CORP 0.0%
Value $6.561M Shares 40,342 Est. Cost $57.11 Unrealized +226.4%
PPL PPL CORP 0.0%
Value $6.488M Shares 185,269 Est. Cost $29.64 Unrealized +20.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.337M Shares 21,100 Est. Cost $212.63 Unrealized
HUM HUMANA INC 0.0%
Value $6.317M Shares 24,664 Est. Cost $334.98 Unrealized -22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.265M Shares 48,006 Est. Cost $108.08 Unrealized +23.2%
STT STATE STR CORP 0.0%
Value $6.223M Shares 48,240 Est. Cost $71.22 Unrealized +67.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.147M Shares 22,322 Est. Cost $89.25 Unrealized +190.1%
HPQ HP INC 0.0%
Value $6.098M Shares 273,687 Est. Cost $30.35 Unrealized -16.8%
NRG NRG ENERGY INC 0.0%
Value $6.09M Shares 38,247 Est. Cost $73.48 Unrealized +124.9%
HSY HERSHEY CO 0.0%
Value $6.069M Shares 33,352 Est. Cost $131.53 Unrealized +38.4%
TRGP TARGA RES CORP 0.0%
Value $6.002M Shares 32,529 Est. Cost $50.94 Unrealized +230.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.882M Shares 20,037 Est. Cost $212.01 Unrealized +36.0%
EFAV ISHARES TR 0.0%
Value $5.858M Shares 67,917 Est. Cost $67.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.747M Shares 54,882 Est. Cost $95.06 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.0%
Value $5.747M Shares 42,500 Est. Cost $86.00 Unrealized +57.8%
FAST FASTENAL CO 0.0%
Value $5.712M Shares 142,344 Est. Cost $29.37 Unrealized +43.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.707M Shares 18,394 Est. Cost $132.66 Unrealized +115.1%
ADI ANALOG DEVICES INC 0.0%
Value $5.686M Shares 20,965 Est. Cost $111.26 Unrealized +125.2%
IWN ISHARES TR 0.0%
Value $5.601M Shares 30,911 Est. Cost $141.19 Unrealized
MCO MOODYS CORP 0.0%
Value $5.476M Shares 10,719 Est. Cost $302.65 Unrealized +61.0%
GWW WW GRAINGER INC 0.0%
Value $5.441M Shares 5,392 Est. Cost $279.66 Unrealized +246.5%
AA ALCOA CORP 0.0%
Value $5.436M Shares 102,287 Est. Cost $37.76 Unrealized +8.3%
DXJ WISDOMTREE TR 0.0%
Value $5.342M Shares 37,055 Est. Cost $65.78 Unrealized
CIEN CIENA CORP 0.0%
Value $5.286M Shares 22,602 Est. Cost $47.46 Unrealized +308.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.242M Shares 13,472 Est. Cost $218.45 Unrealized +71.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.18M Shares 77,034 Est. Cost $75.85 Unrealized -6.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.179M Shares 61,768 Est. Cost $83.49 Unrealized +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.177M Shares 72,480 Est. Cost $64.75 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $5.142M Shares 57,493 Est. Cost $68.55 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.122M Shares 31,360 Est. Cost $95.02 Unrealized +69.7%
URI UNITED RENTALS INC 0.0%
Value $5.063M Shares 6,256 Est. Cost $544.48 Unrealized +59.2%
VV VANGUARD INDEX FDS 0.0%
Value $5.028M Shares 15,973 Est. Cost $149.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.016M Shares 41,888 Est. Cost $61.54 Unrealized +86.6%
G GENPACT LIMITED 0.0%
Value $4.999M Shares 106,863 Est. Cost $39.86 Unrealized +8.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.974M Shares 31,212 Est. Cost $193.18 Unrealized -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.902M Shares 283,212 Est. Cost $18.30 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.886M Shares 13,830 Est. Cost $214.37 Unrealized +69.4%
AFL AFLAC INC 0.0%
Value $4.85M Shares 43,987 Est. Cost $51.72 Unrealized +112.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4.82M Shares 30,535 Est. Cost $174.87 Unrealized -18.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.797M Shares 51,970 Est. Cost $85.78 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.754M Shares 39,809 Est. Cost $137.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.701M Shares 40,090 Est. Cost $68.06 Unrealized +79.9%
EVH EVOLENT HEALTH INC 0.0%
Value $4.602M Shares 1,150,414 Est. Cost $11.39 Unrealized -51.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.561M Shares 43,247 Est. Cost $82.15 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.501M Shares 44,611 Est. Cost $124.00 Unrealized -12.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.447M Shares 188,024 Est. Cost $8.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.421M Shares 69,382 Est. Cost $50.97 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.383M Shares 106,057 Est. Cost $32.29 Unrealized +7.8%
XEL XCEL ENERGY INC 0.0%
Value $4.351M Shares 58,906 Est. Cost $65.39 Unrealized +19.7%
CVS CVS HEALTH CORP 0.0%
Value $4.337M Shares 54,647 Est. Cost $58.59 Unrealized +34.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.276M Shares 111,529 Est. Cost $30.41 Unrealized +27.8%
OVV OVINTIV INC 0.0%
Value $4.257M Shares 108,637 Est. Cost $43.33 Unrealized -10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.252M Shares 27,469 Est. Cost $108.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.223M Shares 57,460 Est. Cost $57.29 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $4.202M Shares 25,812 Est. Cost $118.22 Unrealized +42.8%
VXF VANGUARD INDEX FDS 0.0%
Value $4.2M Shares 20,085 Est. Cost $173.38 Unrealized
SYY SYSCO CORP 0.0%
Value $4.198M Shares 56,963 Est. Cost $70.14 Unrealized +7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.185M Shares 52,271 Est. Cost $61.65 Unrealized +33.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.169M Shares 26,875 Est. Cost $97.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.165M Shares 45,667 Est. Cost $93.72 Unrealized +4.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.146M Shares 230,823 Est. Cost $12.54 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.122M Shares 21,918 Est. Cost $181.54 Unrealized +3.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $4.116M Shares 62,800 Est. Cost $44.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.083M Shares 155,723 Est. Cost $26.42 Unrealized
IWS ISHARES TR 0.0%
Value $4.052M Shares 28,727 Est. Cost $104.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.049M Shares 19,815 Est. Cost $130.12 Unrealized +55.0%
ENB ENBRIDGE INC 0.0%
Value $3.969M Shares 82,974 Est. Cost $34.47 Unrealized +36.7%
SRE SEMPRA 0.0%
Value $3.965M Shares 44,911 Est. Cost $64.92 Unrealized +39.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.942M Shares 8,090 Est. Cost $235.94 Unrealized +97.4%
IBB ISHARES TR 0.0%
Value $3.858M Shares 22,860 Est. Cost $130.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.818M Shares 26,378 Est. Cost $87.06 Unrealized +52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.816M Shares 32,675 Est. Cost $151.43 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.797M Shares 138,132 Est. Cost $15.90 Unrealized +69.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.75M Shares 68,469 Est. Cost $29.56 Unrealized
UNM UNUM GROUP 0.0%
Value $3.748M Shares 48,362 Est. Cost $43.20 Unrealized +77.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.73M Shares 46,450 Est. Cost $60.48 Unrealized +34.1%
SCZ ISHARES TR 0.0%
Value $3.727M Shares 48,069 Est. Cost $63.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.712M Shares 70,249 Est. Cost $27.92 Unrealized +98.9%
ECL ECOLAB INC 0.0%
Value $3.633M Shares 13,839 Est. Cost $186.16 Unrealized +42.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.629M Shares 74,707 Est. Cost $47.08 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $3.571M Shares 8,040 Est. Cost $157.63 Unrealized +177.4%
EMXC ISHARES INC 0.0%
Value $3.525M Shares 48,499 Est. Cost $62.45 Unrealized
UBS UBS GROUP AG 0.0%
Value $3.513M Shares 75,851 Est. Cost $28.16 Unrealized +43.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.483M Shares 90,792 Est. Cost $38.76 Unrealized +1.5%
IWP ISHARES TR 0.0%
Value $3.466M Shares 25,308 Est. Cost $112.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.456M Shares 20,618 Est. Cost $116.06 Unrealized +48.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.424M Shares 24,849 Est. Cost $69.01 Unrealized +90.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.376M Shares 85,481 Est. Cost $29.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.345M Shares 16,475 Est. Cost $148.85 Unrealized +42.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.338M Shares 26,518 Est. Cost $118.97 Unrealized +18.3%
ITRI ITRON INC 0.0%
Value $3.281M Shares 35,330 Est. Cost $107.50 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value $3.272M Shares 11,471 Est. Cost $175.83 Unrealized +66.7%
VICI VICI PPTYS INC 0.0%
Value $3.259M Shares 115,881 Est. Cost $27.65 Unrealized +6.0%
VST VISTRA CORP 0.0%
Value $3.152M Shares 19,537 Est. Cost $79.69 Unrealized +128.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.151M Shares 34,096 Est. Cost $45.63 Unrealized +107.2%
IR INGERSOLL RAND INC 0.0%
Value $3.142M Shares 39,657 Est. Cost $85.65 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.074M Shares 44,277 Est. Cost $55.50 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3.071M Shares 6,579 Est. Cost $346.55 Unrealized +33.8%
APP APPLOVIN CORP 0.0%
Value $3.049M Shares 4,525 Est. Cost $630.10 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $3.037M Shares 62,661 Est. Cost $51.44 Unrealized
PTC PTC INC 0.0%
Value $3.024M Shares 17,357 Est. Cost $167.43 Unrealized +11.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.944M Shares 24,596 Est. Cost $48.86 Unrealized +133.9%
EFX EQUIFAX INC 0.0%
Value $2.939M Shares 13,545 Est. Cost $133.38 Unrealized +63.9%
CMS CMS ENERGY CORP 0.0%
Value $2.925M Shares 41,832 Est. Cost $67.50 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.922M Shares 79,765 Est. Cost $35.30 Unrealized -1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.917M Shares 68,330 Est. Cost $43.12 Unrealized
IWY ISHARES TR 0.0%
Value $2.914M Shares 10,523 Est. Cost $145.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.864M Shares 14,735 Est. Cost $121.34 Unrealized +73.1%
OEF ISHARES TR 0.0%
Value $2.84M Shares 8,280 Est. Cost $137.55 Unrealized
IDEV ISHARES TR 0.0%
Value $2.836M Shares 34,381 Est. Cost $79.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.827M Shares 6,031 Est. Cost $382.24 Unrealized +33.2%
SE SEA LTD 0.0%
Value $2.787M Shares 21,849 Est. Cost $90.97 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.77M Shares 4,932 Est. Cost $289.48 Unrealized +96.1%
DOV DOVER CORP 0.0%
Value $2.739M Shares 14,029 Est. Cost $85.12 Unrealized +113.6%
IAU ISHARES GOLD TR 0.0%
Value $2.715M Shares 33,443 Est. Cost $61.54 Unrealized
MET METLIFE INC 0.0%
Value $2.703M Shares 34,246 Est. Cost $50.73 Unrealized +55.6%
NI NISOURCE INC 0.0%
Value $2.683M Shares 64,258 Est. Cost $22.74 Unrealized +87.4%
GSK GSK PLC 0.0%
Value $2.681M Shares 54,668 Est. Cost $30.39 Unrealized
REET ISHARES TR 0.0%
Value $2.663M Shares 106,726 Est. Cost $24.94 Unrealized
XYL XYLEM INC 0.0%
Value $2.645M Shares 19,421 Est. Cost $95.07 Unrealized +51.0%
CCI CROWN CASTLE INC 0.0%
Value $2.607M Shares 29,334 Est. Cost $126.89 Unrealized -28.2%
SLB SLB LIMITED 0.0%
Value $2.599M Shares 67,713 Est. Cost $52.79 Unrealized -31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.572M Shares 6,710 Est. Cost $248.96 Unrealized +61.0%
IUSV ISHARES TR 0.0%
Value $2.561M Shares 24,976 Est. Cost $102.50 Unrealized
OGS ONE GAS INC 0.0%
Value $2.533M Shares 32,795 Est. Cost $74.84 Unrealized +7.4%
CRH CRH PLC 0.0%
Value $2.517M Shares 20,165 Est. Cost $82.50 Unrealized +44.4%
SLV ISHARES SILVER TR 0.0%
Value $2.5M Shares 38,812 Est. Cost $19.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.499M Shares 9,656 Est. Cost $131.60 Unrealized +100.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.42M Shares 5,339 Est. Cost $298.72 Unrealized +44.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.392M Shares 24,428 Est. Cost $75.86 Unrealized +22.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.392M Shares 17,537 Est. Cost $152.58 Unrealized +5.8%
IJJ ISHARES TR 0.0%
Value $2.388M Shares 18,148 Est. Cost $133.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.366M Shares 75,317 Est. Cost $20.83 Unrealized +48.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.356M Shares 34,999 Est. Cost $60.91 Unrealized +14.2%
UL UNILEVER PLC 0.0%
Value $2.344M Shares 35,848 Est. Cost $65.40 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.341M Shares 47,564 Est. Cost $38.33 Unrealized +19.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.311M Shares 7,479 Est. Cost $209.33 Unrealized
MTB M & T BK CORP 0.0%
Value $2.295M Shares 11,392 Est. Cost $150.70 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value $2.274M Shares 87,046 Est. Cost $23.24 Unrealized +12.9%
KWR QUAKER HOUGHTON 0.0%
Value $2.273M Shares 16,552 Est. Cost $202.04 Unrealized -33.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.246M Shares 41,993 Est. Cost $42.57 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.235M Shares 12,039 Est. Cost $107.95 Unrealized +72.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.232M Shares 25,324 Est. Cost $45.38 Unrealized +87.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.232M Shares 34,331 Est. Cost $51.68 Unrealized +29.3%
NUE NUCOR CORP 0.0%
Value $2.223M Shares 13,630 Est. Cost $91.23 Unrealized +64.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.197M Shares 10,365 Est. Cost $146.95 Unrealized +46.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.185M Shares 27,777 Est. Cost $40.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.182M Shares 25,014 Est. Cost $93.34 Unrealized -11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.181M Shares 10,735 Est. Cost $159.81 Unrealized +16.1%
SANM SANMINA CORPORATION 0.0%
Value $2.17M Shares 14,462 Est. Cost $46.60 Unrealized +216.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.161M Shares 29,356 Est. Cost $78.12 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.148M Shares 4,825 Est. Cost $372.79 Unrealized +24.0%
VCR VANGUARD WORLD FD 0.0%
Value $2.146M Shares 5,449 Est. Cost $211.71 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.12M Shares 32,413 Est. Cost $63.23 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.115M Shares 25,785 Est. Cost $74.50 Unrealized +4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.115M Shares 75,658 Est. Cost $23.89 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.104M Shares 30,399 Est. Cost $52.58 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value $2.085M Shares 16,478 Est. Cost $105.12 Unrealized +23.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.082M Shares 119,889 Est. Cost $18.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.062M Shares 7,394 Est. Cost $85.91 Unrealized +227.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.034M Shares 38,800 Est. Cost $53.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.026M Shares 21,124 Est. Cost $56.19 Unrealized +62.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.999M Shares 76,210 Est. Cost $33.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.982M Shares 9,644 Est. Cost $62.59 Unrealized +199.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.97M Shares 14,841 Est. Cost $154.64 Unrealized -27.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.964M Shares 40,413 Est. Cost $77.05 Unrealized -32.5%
CLX CLOROX CO DEL 0.0%
Value $1.946M Shares 19,299 Est. Cost $117.33 Unrealized -7.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.928M Shares 6,698 Est. Cost $200.12 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.911M Shares 11,275 Est. Cost $64.09 Unrealized +161.9%
CADE CADENCE BANK 0.0%
Value $1.889M Shares 44,104 Est. Cost $29.48 Unrealized +33.7%
RL RALPH LAUREN CORP 0.0%
Value $1.875M Shares 5,303 Est. Cost $143.47 Unrealized +137.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.872M Shares 21,426 Est. Cost $58.85 Unrealized +51.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.858M Shares 20,634 Est. Cost $72.58 Unrealized +26.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.853M Shares 6,288 Est. Cost $186.22 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $1.85M Shares 11,014 Est. Cost $167.94 Unrealized
EVRG EVERGY INC 0.0%
Value $1.832M Shares 25,271 Est. Cost $53.44 Unrealized +41.2%
COHR COHERENT CORP 0.0%
Value $1.831M Shares 9,922 Est. Cost $128.72 Unrealized +16.2%
DOCS DOXIMITY INC 0.0%
Value $1.823M Shares 41,181 Est. Cost $63.15 Unrealized -11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.806M Shares 1,358 Est. Cost $491.63 Unrealized +166.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.799M Shares 9,774 Est. Cost $132.56 Unrealized +37.4%
F FORD MTR CO 0.0%
Value $1.767M Shares 134,672 Est. Cost $9.09 Unrealized +41.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.764M Shares 150,387 Est. Cost $5.40 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.746M Shares 9,919 Est. Cost $211.46 Unrealized -22.7%
IVE ISHARES TR 0.0%
Value $1.743M Shares 8,218 Est. Cost $141.93 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.734M Shares 59,334 Est. Cost $11.93 Unrealized +135.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.719M Shares 57,668 Est. Cost $23.05 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.707M Shares 5,816 Est. Cost $226.26 Unrealized +17.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.697M Shares 98,851 Est. Cost $17.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.695M Shares 21,910 Est. Cost $74.84 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value $1.685M Shares 21,509 Est. Cost $65.42 Unrealized +21.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.677M Shares 8,384 Est. Cost $171.13 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.674M Shares 22,905 Est. Cost $59.59 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.669M Shares 28,567 Est. Cost $32.62 Unrealized +64.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.668M Shares 10,684 Est. Cost $198.80 Unrealized -27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.654M Shares 14,656 Est. Cost $85.71 Unrealized +24.3%
PSTG PURE STORAGE INC 0.0%
Value $1.653M Shares 24,671 Est. Cost $38.07 Unrealized +119.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.653M Shares 36,562 Est. Cost $27.58 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.619M Shares 21,167 Est. Cost $33.24 Unrealized +97.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.618M Shares 11,569 Est. Cost $59.66 Unrealized +122.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.607M Shares 4,730 Est. Cost $250.44 Unrealized +34.9%
NU NU HLDGS LTD 0.0%
Value $1.606M Shares 95,945 Est. Cost $10.96 Unrealized +46.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.606M Shares 11,802 Est. Cost $135.86 Unrealized +5.8%
DVA DAVITA INC 0.0%
Value $1.603M Shares 14,113 Est. Cost $143.82 Unrealized -15.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.595M Shares 10,308 Est. Cost $119.44 Unrealized +36.6%
DGRO ISHARES TR 0.0%
Value $1.593M Shares 22,941 Est. Cost $57.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.576M Shares 23,393 Est. Cost $92.78 Unrealized -30.6%
CNH CNH INDL N V 0.0%
Value $1.575M Shares 170,775 Est. Cost $10.15 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.572M Shares 4,671 Est. Cost $262.72 Unrealized +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.571M Shares 15,822 Est. Cost $81.20 Unrealized +21.7%
BRO BROWN & BROWN INC 0.0%
Value $1.569M Shares 19,691 Est. Cost $65.87 Unrealized +26.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.569M Shares 69,343 Est. Cost $20.99 Unrealized +3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.561M Shares 12,514 Est. Cost $113.44 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.547M Shares 6,917 Est. Cost $201.58 Unrealized +11.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.539M Shares 57,177 Est. Cost $23.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.537M Shares 33,680 Est. Cost $40.84 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.533M Shares 13,351 Est. Cost $48.27 Unrealized +122.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.519M Shares 52,712 Est. Cost $13.62 Unrealized +71.6%
TTD THE TRADE DESK INC 0.0%
Value $1.501M Shares 39,548 Est. Cost $44.33 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.497M Shares 19,669 Est. Cost $68.93 Unrealized +16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.495M Shares 31,937 Est. Cost $29.29 Unrealized +49.0%
BCPC BALCHEM CORP 0.0%
Value $1.484M Shares 9,675 Est. Cost $88.37 Unrealized +71.8%
PCAR PACCAR INC 0.0%
Value $1.476M Shares 13,482 Est. Cost $66.05 Unrealized +53.2%
RACE FERRARI N V 0.0%
Value $1.475M Shares 3,990 Est. Cost $189.38 Unrealized +111.3%
ITT ITT INC 0.0%
Value $1.472M Shares 8,481 Est. Cost $100.96 Unrealized +77.5%
CPNG COUPANG INC 0.0%
Value $1.467M Shares 62,185 Est. Cost $21.68 Unrealized +31.2%
OGE OGE ENERGY CORP 0.0%
Value $1.458M Shares 34,135 Est. Cost $44.60 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.443M Shares 4,532 Est. Cost $201.31 Unrealized +75.6%
IYW ISHARES TR 0.0%
Value $1.432M Shares 7,171 Est. Cost $108.74 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.41M Shares 10,562 Est. Cost $75.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.401M Shares 37,862 Est. Cost $60.67 Unrealized -40.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.398M Shares 17,999 Est. Cost $62.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.395M Shares 8,686 Est. Cost $115.48 Unrealized +39.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.392M Shares 58,729 Est. Cost $36.98 Unrealized -34.2%
O REALTY INCOME CORP 0.0%
Value $1.387M Shares 24,604 Est. Cost $50.82 Unrealized +12.9%
SONY SONY GROUP CORP 0.0%
Value $1.386M Shares 54,145 Est. Cost $31.00 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.381M Shares 15,345 Est. Cost $65.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.378M Shares 30,788 Est. Cost $43.36 Unrealized +5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.37M Shares 77,030 Est. Cost $9.60 Unrealized +84.8%
PHI PLDT INC 0.0%
Value $1.368M Shares 62,948 Est. Cost $21.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.359M Shares 16,285 Est. Cost $33.78 Unrealized +125.9%
CCL CARNIVAL CORP 0.0%
Value $1.354M Shares 44,324 Est. Cost $11.71 Unrealized +138.1%
BBY BEST BUY INC 0.0%
Value $1.348M Shares 20,138 Est. Cost $74.24 Unrealized +1.6%
EOG EOG RES INC 0.0%
Value $1.344M Shares 12,803 Est. Cost $121.45 Unrealized -11.7%
IJK ISHARES TR 0.0%
Value $1.339M Shares 13,825 Est. Cost $87.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.338M Shares 77,128 Est. Cost $13.65 Unrealized +19.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.328M Shares 11,282 Est. Cost $74.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.319M Shares 40,856 Est. Cost $32.85 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.315M Shares 17,843 Est. Cost $46.46 Unrealized +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.304M Shares 7,673 Est. Cost $153.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.303M Shares 5,408 Est. Cost $159.51 Unrealized +60.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.292M Shares 55,427 Est. Cost $16.91 Unrealized
CLS CELESTICA INC 0.0%
Value $1.29M Shares 4,363 Est. Cost $301.37 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.287M Shares 59,296 Est. Cost $19.83 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.276M Shares 10,376 Est. Cost $78.39 Unrealized +36.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.276M Shares 11,752 Est. Cost $30.43 Unrealized +270.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.266M Shares 37,387 Est. Cost $32.11 Unrealized +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.265M Shares 6,924 Est. Cost $74.42 Unrealized +87.6%
NOVT NOVANTA INC 0.0%
Value $1.265M Shares 10,627 Est. Cost $121.46 Unrealized -6.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.256M Shares 19,614 Est. Cost $64.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.248M Shares 44,156 Est. Cost $33.31 Unrealized -21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.247M Shares 37,497 Est. Cost $17.47 Unrealized +88.9%
BL BLACKLINE INC 0.0%
Value $1.246M Shares 22,543 Est. Cost $64.62 Unrealized -14.8%
ALLY ALLY FINL INC 0.0%
Value $1.246M Shares 27,504 Est. Cost $35.65 Unrealized +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.245M Shares 5,816 Est. Cost $163.72 Unrealized
BP BP PLC 0.0%
Value $1.237M Shares 35,614 Est. Cost $34.54 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.236M Shares 16,891 Est. Cost $72.41 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.233M Shares 19,435 Est. Cost $58.67 Unrealized +10.4%
ACM AECOM 0.0%
Value $1.232M Shares 12,921 Est. Cost $70.92 Unrealized +65.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.231M Shares 31,922 Est. Cost $12.09 Unrealized +198.4%
RGEN REPLIGEN CORP 0.0%
Value $1.229M Shares 7,498 Est. Cost $147.67 Unrealized +6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.219M Shares 17,163 Est. Cost $55.16 Unrealized +29.9%
CCK CROWN HLDGS INC 0.0%
Value $1.218M Shares 11,830 Est. Cost $97.34 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.217M Shares 17,280 Est. Cost $47.77 Unrealized
TXT TEXTRON INC 0.0%
Value $1.209M Shares 13,874 Est. Cost $58.57 Unrealized +42.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1.207M Shares 30,549 Est. Cost $39.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.203M Shares 2,503 Est. Cost $277.17 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.203M Shares 15,844 Est. Cost $81.87 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.192M Shares 11,871 Est. Cost $60.54 Unrealized +65.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.191M Shares 6,548 Est. Cost $165.10 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.191M Shares 854 Est. Cost $1155.97 Unrealized +20.8%
TRP TC ENERGY CORP 0.0%
Value $1.19M Shares 21,629 Est. Cost $36.67 Unrealized +45.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.188M Shares 55,316 Est. Cost $14.14 Unrealized +63.3%
SUSA ISHARES TR 0.0%
Value $1.186M Shares 8,514 Est. Cost $105.42 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.18M Shares 47,220 Est. Cost $20.93 Unrealized +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.178M Shares 4,268 Est. Cost $230.77 Unrealized +19.6%
EPAM EPAM SYS INC 0.0%
Value $1.178M Shares 5,749 Est. Cost $286.02 Unrealized -37.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.168M Shares 4,244 Est. Cost $341.54 Unrealized -19.9%
UGI UGI CORP NEW 0.0%
Value $1.165M Shares 31,126 Est. Cost $28.83 Unrealized +22.9%
VSEC VSE CORP 0.0%
Value $1.152M Shares 6,669 Est. Cost $170.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.151M Shares 4,406 Est. Cost $206.25 Unrealized +22.3%
GDX VANECK ETF TRUST 0.0%
Value $1.15M Shares 13,404 Est. Cost $33.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.145M Shares 6,532 Est. Cost $125.68 Unrealized +37.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.144M Shares 11,573 Est. Cost $67.97 Unrealized +41.5%
AVA AVISTA CORP 0.0%
Value $1.133M Shares 29,408 Est. Cost $36.69 Unrealized +5.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.125M Shares 16,542 Est. Cost $65.40 Unrealized +11.5%
AMCOR PLC 0.0%
Value $1.124M Shares 134,792 Est. Cost $8.85 Unrealized -6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.12M Shares 5,367 Est. Cost $351.55 Unrealized -36.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.114M Shares 12,755 Est. Cost $35.77 Unrealized +128.8%
GPC GENUINE PARTS CO 0.0%
Value $1.113M Shares 9,050 Est. Cost $133.60 Unrealized -3.7%
AROC ARCHROCK INC 0.0%
Value $1.1M Shares 42,274 Est. Cost $13.80 Unrealized +78.4%
AEE AMEREN CORP 0.0%
Value $1.099M Shares 11,007 Est. Cost $84.12 Unrealized +21.2%
RBC RBC BEARINGS INC 0.0%
Value $1.098M Shares 2,449 Est. Cost $216.69 Unrealized +95.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.096M Shares 4,281 Est. Cost $178.62 Unrealized +39.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.093M Shares 11,603 Est. Cost $64.63 Unrealized +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.078M Shares 4,831 Est. Cost $149.71 Unrealized +51.8%
VRSN VERISIGN INC 0.0%
Value $1.078M Shares 4,436 Est. Cost $180.36 Unrealized +39.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.073M Shares 7,218 Est. Cost $80.12 Unrealized +63.8%
ALB ALBEMARLE CORP 0.0%
Value $1.072M Shares 7,580 Est. Cost $109.64 Unrealized +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.07M Shares 6,214 Est. Cost $151.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.068M Shares 1,880 Est. Cost $456.21 Unrealized +36.0%
MOD MODINE MFG CO 0.0%
Value $1.066M Shares 7,985 Est. Cost $148.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.065M Shares 1,931 Est. Cost $140.48 Unrealized +297.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.062M Shares 13,089 Est. Cost $43.66 Unrealized +102.0%
PJT PJT PARTNERS INC 0.0%
Value $1.061M Shares 6,344 Est. Cost $153.67 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.051M Shares 11,920 Est. Cost $40.02 Unrealized +109.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.036M Shares 15,210 Est. Cost $75.86 Unrealized -13.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.031M Shares 4,016 Est. Cost $178.05 Unrealized +43.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.03M Shares 6,850 Est. Cost $68.31 Unrealized +115.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.027M Shares 7,755 Est. Cost $120.66 Unrealized +21.3%
EQT EQT CORP 0.0%
Value $1.015M Shares 18,940 Est. Cost $34.65 Unrealized +62.0%
FISV FISERV INC 0.0%
Value $1.014M Shares 15,096 Est. Cost $130.09 Unrealized -35.5%
MSA MSA SAFETY INC 0.0%
Value $1.008M Shares 6,292 Est. Cost $168.52 Unrealized -3.4%
NWG NATWEST GROUP PLC 0.0%
Value $1.005M Shares 57,421 Est. Cost $11.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $998K Shares 1,954 Est. Cost $414.86 Unrealized +27.0%
BN BROOKFIELD CORP 0.0%
Value $997K Shares 21,716 Est. Cost $29.60 Unrealized +53.9%
SEIC SEI INVTS CO 0.0%
Value $996K Shares 12,147 Est. Cost $64.90 Unrealized +25.9%
KKR KKR & CO INC 0.0%
Value $996K Shares 7,815 Est. Cost $120.86 Unrealized +2.8%
MYRG MYR GROUP INC DEL 0.0%
Value $983K Shares 4,497 Est. Cost $148.32 Unrealized +46.7%
DDOG DATADOG INC 0.0%
Value $982K Shares 7,220 Est. Cost $116.92 Unrealized +35.2%
GL GLOBE LIFE INC 0.0%
Value $978K Shares 6,990 Est. Cost $95.15 Unrealized +42.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $963K Shares 8,512 Est. Cost $130.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $961K Shares 34,339 Est. Cost $19.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $961K Shares 8,593 Est. Cost $61.79 Unrealized +63.6%
REV GROUP INC 0.0%
Value $953K Shares 15,677 Est. Cost $38.52 Unrealized
KEY KEYCORP 0.0%
Value $951K Shares 46,084 Est. Cost $15.04 Unrealized +22.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $951K Shares 4,867 Est. Cost $92.91 Unrealized +126.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $936K Shares 4,470 Est. Cost $101.39 Unrealized +100.7%
VIS VANGUARD WORLD FD 0.0%
Value $932K Shares 3,124 Est. Cost $199.76 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $931K Shares 11,639 Est. Cost $72.57 Unrealized +10.4%
STE STERIS PLC 0.0%
Value $931K Shares 3,673 Est. Cost $151.97 Unrealized +65.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $926K Shares 32,090 Est. Cost $13.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $919K Shares 5,716 Est. Cost $79.80 Unrealized +84.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $917K Shares 4,224 Est. Cost $192.15 Unrealized +11.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $906K Shares 37,560 Est. Cost $20.98 Unrealized -4.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $904K Shares 26,067 Est. Cost $30.43 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $899K Shares 50,693 Est. Cost $17.24 Unrealized -1.8%
ONB OLD NATL BANCORP IND 0.0%
Value $897K Shares 40,225 Est. Cost $15.53 Unrealized +38.8%
HXL HEXCEL CORP NEW 0.0%
Value $888K Shares 12,017 Est. Cost $56.60 Unrealized +24.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $874K Shares 16,690 Est. Cost $42.29 Unrealized +23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $873K Shares 3,479 Est. Cost $194.28 Unrealized +28.0%
FDS FACTSET RESH SYS INC 0.0%
Value $873K Shares 3,008 Est. Cost $308.00 Unrealized -9.1%
FTV FORTIVE CORP 0.0%
Value $869K Shares 15,737 Est. Cost $53.09 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $868K Shares 4,464 Est. Cost $99.67 Unrealized +72.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $867K Shares 16,065 Est. Cost $35.23 Unrealized +47.5%
CTRA COTERRA ENERGY INC 0.0%
Value $863K Shares 32,803 Est. Cost $24.96 Unrealized +0.6%
IRM IRON MTN INC DEL 0.0%
Value $863K Shares 10,408 Est. Cost $55.64 Unrealized +66.7%
RWR SPDR SERIES TRUST 0.0%
Value $860K Shares 8,757 Est. Cost $87.35 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $858K Shares 9,793 Est. Cost $54.92 Unrealized +62.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $858K Shares 16,535 Est. Cost $27.28 Unrealized +77.2%
ADT ADT INC DEL 0.0%
Value $856K Shares 106,063 Est. Cost $8.27 Unrealized 0.0%
AES AES CORP 0.0%
Value $856K Shares 59,668 Est. Cost $16.61 Unrealized -15.5%
BMO BANK MONTREAL QUE 0.0%
Value $852K Shares 6,565 Est. Cost $106.12 Unrealized +19.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $847K Shares 4,482 Est. Cost $192.14 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $841K Shares 47,171 Est. Cost $17.39 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $837K Shares 78,447 Est. Cost $17.55 Unrealized
DASH DOORDASH INC 0.0%
Value $837K Shares 3,694 Est. Cost $214.40 Unrealized +9.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $832K Shares 10,429 Est. Cost $66.47 Unrealized +22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $830K Shares 14,145 Est. Cost $57.18 Unrealized
CCJ CAMECO CORP 0.0%
Value $830K Shares 9,071 Est. Cost $89.94 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $826K Shares 27,351 Est. Cost $42.20 Unrealized -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $822K Shares 14,306 Est. Cost $65.33 Unrealized -8.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $819K Shares 6,442 Est. Cost $41.36 Unrealized
MTUM ISHARES TR 0.0%
Value $818K Shares 3,266 Est. Cost $165.99 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $813K Shares 19,937 Est. Cost $28.05 Unrealized +34.8%
CYTK CYTOKINETICS INC 0.0%
Value $811K Shares 12,770 Est. Cost $62.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $809K Shares 12,460 Est. Cost $44.81 Unrealized +102.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $805K Shares 5,592 Est. Cost $20.37 Unrealized +654.8%
GAP GAP INC 0.0%
Value $804K Shares 31,418 Est. Cost $18.66 Unrealized +28.9%
SDY SPDR SERIES TRUST 0.0%
Value $803K Shares 5,772 Est. Cost $111.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $800K Shares 8,899 Est. Cost $105.80 Unrealized -10.6%
IGF ISHARES TR 0.0%
Value $799K Shares 13,018 Est. Cost $59.46 Unrealized
HAS HASBRO INC 0.0%
Value $796K Shares 9,713 Est. Cost $62.24 Unrealized +25.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $796K Shares 41,158 Est. Cost $9.64 Unrealized
GGG GRACO INC 0.0%
Value $793K Shares 9,674 Est. Cost $53.27 Unrealized +53.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $792K Shares 7,656 Est. Cost $47.89 Unrealized +139.1%
OSIS OSI SYSTEMS INC 0.0%
Value $790K Shares 3,098 Est. Cost $135.08 Unrealized +93.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $789K Shares 16,944 Est. Cost $43.63 Unrealized +2.0%
SPYG SPDR SERIES TRUST 0.0%
Value $788K Shares 7,389 Est. Cost $37.57 Unrealized
L LOEWS CORP 0.0%
Value $785K Shares 7,451 Est. Cost $76.40 Unrealized +35.1%
DHI D R HORTON INC 0.0%
Value $783K Shares 5,435 Est. Cost $113.83 Unrealized +33.5%
AAON AAON INC 0.0%
Value $779K Shares 10,222 Est. Cost $41.53 Unrealized +122.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $779K Shares 22,215 Est. Cost $36.39 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $771K Shares 34,502 Est. Cost $22.36 Unrealized
NCNO NCINO INC 0.0%
Value $771K Shares 30,063 Est. Cost $31.63 Unrealized -19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $767K Shares 16,731 Est. Cost $45.72 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $767K Shares 9,040 Est. Cost $108.82 Unrealized -19.1%
B BARRICK MNG CORP 0.0%
Value $766K Shares 17,596 Est. Cost $37.42 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $763K Shares 8,697 Est. Cost $50.92 Unrealized +62.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $759K Shares 14,657 Est. Cost $22.37 Unrealized +87.1%
VTR VENTAS INC 0.0%
Value $756K Shares 9,766 Est. Cost $52.14 Unrealized +43.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $752K Shares 31,264 Est. Cost $21.98 Unrealized
BOX BOX INC 0.0%
Value $751K Shares 25,115 Est. Cost $25.28 Unrealized +24.1%
BXP BXP INC 0.0%
Value $748K Shares 11,091 Est. Cost $56.63 Unrealized +24.3%
HUT HUT 8 CORP 0.0%
Value $747K Shares 16,265 Est. Cost $44.08 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $745K Shares 93,662 Est. Cost $10.85 Unrealized -25.0%
FULT FULTON FINL CORP PA 0.0%
Value $742K Shares 38,408 Est. Cost $17.03 Unrealized +7.0%
MNDY MONDAY COM LTD 0.0%
Value $742K Shares 5,029 Est. Cost $211.99 Unrealized -20.6%
HDEF DBX ETF TR 0.0%
Value $741K Shares 23,900 Est. Cost $23.83 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $738K Shares 9,277 Est. Cost $63.58 Unrealized +36.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $736K Shares 354 Est. Cost $1031.42 Unrealized +89.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $733K Shares 46,197 Est. Cost $12.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $731K Shares 11,449 Est. Cost $75.27 Unrealized -19.0%
URTH ISHARES INC 0.0%
Value $730K Shares 3,927 Est. Cost $147.49 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $729K Shares 5,758 Est. Cost $95.97 Unrealized +30.1%
DGII DIGI INTL INC 0.0%
Value $728K Shares 16,824 Est. Cost $32.30 Unrealized +24.0%
AAXJ ISHARES TR 0.0%
Value $728K Shares 7,821 Est. Cost $70.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $727K Shares 33,212 Est. Cost $25.04 Unrealized -9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $727K Shares 3,671 Est. Cost $122.73 Unrealized +76.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $726K Shares 42,732 Est. Cost $7.59 Unrealized +33.8%
PODD INSULET CORP 0.0%
Value $725K Shares 2,551 Est. Cost $196.23 Unrealized +59.3%
BE BLOOM ENERGY CORP 0.0%
Value $724K Shares 8,327 Est. Cost $105.07 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $722K Shares 8,288 Est. Cost $90.67 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 22,044 Est. Cost $25.97 Unrealized
EXPO EXPONENT INC 0.0%
Value $718K Shares 10,343 Est. Cost $64.62 Unrealized +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $714K Shares 14,936 Est. Cost $35.33 Unrealized +37.3%
HEFA ISHARES TR 0.0%
Value $709K Shares 17,152 Est. Cost $33.66 Unrealized
HLN HALEON PLC 0.0%
Value $698K Shares 69,078 Est. Cost $7.28 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $698K Shares 9,561 Est. Cost $36.42 Unrealized +104.2%
KNF KNIFE RIVER CORP 0.0%
Value $694K Shares 9,864 Est. Cost $61.83 Unrealized +13.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $693K Shares 10,574 Est. Cost $65.51 Unrealized
COCO VITA COCO CO INC 0.0%
Value $690K Shares 13,021 Est. Cost $27.06 Unrealized +73.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $687K Shares 6,676 Est. Cost $81.69 Unrealized +37.6%
EEMV ISHARES INC 0.0%
Value $686K Shares 10,708 Est. Cost $53.78 Unrealized
PCG PG&E CORP 0.0%
Value $684K Shares 42,572 Est. Cost $18.45 Unrealized -13.7%
NDSN NORDSON CORP 0.0%
Value $684K Shares 2,845 Est. Cost $230.36 Unrealized +1.7%
IGM ISHARES TR 0.0%
Value $684K Shares 5,292 Est. Cost $93.49 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $680K Shares 12,301 Est. Cost $45.19 Unrealized +21.1%
IOO ISHARES TR 0.0%
Value $679K Shares 5,362 Est. Cost $42.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $678K Shares 3,742 Est. Cost $168.93 Unrealized +6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $674K Shares 14,671 Est. Cost $33.27 Unrealized +45.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $674K Shares 8,313 Est. Cost $35.30 Unrealized +143.5%
LFUS LITTELFUSE INC 0.0%
Value $672K Shares 2,658 Est. Cost $247.62 Unrealized +2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $669K Shares 6,158 Est. Cost $66.82 Unrealized +71.2%
NGG NATIONAL GRID PLC 0.0%
Value $663K Shares 8,565 Est. Cost $68.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $662K Shares 5,066 Est. Cost $122.41 Unrealized +7.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $656K Shares 2,529 Est. Cost $259.71 Unrealized +6.8%
HEI HEICO CORP NEW 0.0%
Value $656K Shares 2,027 Est. Cost $111.55 Unrealized +183.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $654K Shares 4,207 Est. Cost $114.61 Unrealized +41.7%
MFC MANULIFE FINL CORP 0.0%
Value $653K Shares 18,012 Est. Cost $24.01 Unrealized +41.4%
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 25,027 Est. Cost $49.15 Unrealized -43.1%
SSD SIMPSON MFG INC 0.0%
Value $652K Shares 4,035 Est. Cost $112.09 Unrealized +50.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $651K Shares 7,341 Est. Cost $67.72 Unrealized +31.8%
HEI/A HEICO CORP NEW 0.0%
Value $651K Shares 2,578 Est. Cost $146.03 Unrealized +69.1%
FIVE FIVE BELOW INC 0.0%
Value $649K Shares 3,444 Est. Cost $162.56 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $649K Shares 122,364 Est. Cost $2.77 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $647K Shares 23,905 Est. Cost $25.91 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $644K Shares 17,863 Est. Cost $35.46 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $644K Shares 3,527 Est. Cost $157.56 Unrealized +5.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $642K Shares 8,512 Est. Cost $49.66 Unrealized +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $641K Shares 2,473 Est. Cost $224.49 Unrealized +15.0%
VLTO VERALTO CORP 0.0%
Value $637K Shares 6,385 Est. Cost $79.12 Unrealized +27.7%
AGYS AGILYSYS INC 0.0%
Value $636K Shares 5,353 Est. Cost $104.20 Unrealized +15.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $636K Shares 7,181 Est. Cost $84.07 Unrealized +1.3%
HL HECLA MNG CO 0.0%
Value $634K Shares 33,028 Est. Cost $5.95 Unrealized +156.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $631K Shares 6,219 Est. Cost $109.90 Unrealized -8.2%
AZTA AZENTA INC 0.0%
Value $622K Shares 18,691 Est. Cost $60.21 Unrealized -45.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $621K Shares 15,391 Est. Cost $38.91 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $617K Shares 3,752 Est. Cost $176.54 Unrealized -5.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $614K Shares 48,433 Est. Cost $15.32 Unrealized +11.6%
XBI SPDR SERIES TRUST 0.0%
Value $613K Shares 5,027 Est. Cost $102.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value $608K Shares 3,792 Est. Cost $153.12 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $607K Shares 2,519 Est. Cost $200.61 Unrealized +11.1%
ATR APTARGROUP INC 0.0%
Value $606K Shares 4,972 Est. Cost $125.04 Unrealized -1.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $606K Shares 25,500 Est. Cost $19.24 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $605K Shares 31,730 Est. Cost $19.08 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $601K Shares 13,645 Est. Cost $37.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $599K Shares 4,598 Est. Cost $137.73 Unrealized -2.0%
STVN STEVANATO GROUP S P A 0.0%
Value $597K Shares 29,691 Est. Cost $22.99 Unrealized +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $596K Shares 20,936 Est. Cost $26.82 Unrealized
AGX ARGAN INC 0.0%
Value $596K Shares 1,902 Est. Cost $316.84 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $595K Shares 9,044 Est. Cost $62.28 Unrealized +11.2%
QTWO Q2 HLDGS INC 0.0%
Value $592K Shares 8,202 Est. Cost $71.64 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $591K Shares 4,285 Est. Cost $214.19 Unrealized -36.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $591K Shares 19,485 Est. Cost $27.86 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $590K Shares 4,831 Est. Cost $188.93 Unrealized -36.0%
SUNC SUNOCOCORP LLC 0.0%
Value $586K Shares 11,900 Est. Cost $49.49 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $586K Shares 4,299 Est. Cost $201.08 Unrealized -26.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $585K Shares 18,251 Est. Cost $49.24 Unrealized -34.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $584K Shares 1,778 Est. Cost $276.59 Unrealized +18.0%
RKLB ROCKET LAB CORP 0.0%
Value $584K Shares 8,374 Est. Cost $57.32 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $583K Shares 345 Est. Cost $1741.38 Unrealized -1.1%
RELX RELX PLC 0.0%
Value $582K Shares 14,397 Est. Cost $33.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $579K Shares 1,297 Est. Cost $446.06 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $578K Shares 15,105 Est. Cost $37.08 Unrealized +6.8%
EMBJ EMBRAER S.A. 0.0%
Value $573K Shares 8,895 Est. Cost $64.37 Unrealized
BCS BARCLAYS PLC 0.0%
Value $570K Shares 22,404 Est. Cost $9.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $568K Shares 3,874 Est. Cost $127.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $564K Shares 3,330 Est. Cost $112.76 Unrealized +40.4%
SJM SMUCKER J M CO 0.0%
Value $555K Shares 5,679 Est. Cost $102.49 Unrealized +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $552K Shares 6,597 Est. Cost $65.28 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $549K Shares 4,406 Est. Cost $128.12 Unrealized -1.2%
MOG/A MOOG INC 0.0%
Value $548K Shares 2,249 Est. Cost $87.30 Unrealized +151.0%
SOXX ISHARES TR 0.0%
Value $547K Shares 1,815 Est. Cost $230.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value $544K Shares 9,019 Est. Cost $61.86 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $544K Shares 49,331 Est. Cost $10.90 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $543K Shares 74,231 Est. Cost $3.43 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $542K Shares 11,800 Est. Cost $54.36 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $541K Shares 18,231 Est. Cost $24.30 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 5,975 Est. Cost $80.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $535K Shares 2,744 Est. Cost $206.20 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $534K Shares 8,979 Est. Cost $54.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $533K Shares 8,189 Est. Cost $61.19 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $533K Shares 19,028 Est. Cost $31.52 Unrealized -13.6%
IX ORIX CORP 0.0%
Value $532K Shares 18,210 Est. Cost $33.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $530K Shares 2,552 Est. Cost $314.29 Unrealized -42.4%
ESS ESSEX PPTY TR INC 0.0%
Value $529K Shares 2,023 Est. Cost $233.80 Unrealized +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $529K Shares 8,796 Est. Cost $76.34 Unrealized -7.7%
IYF ISHARES TR 0.0%
Value $527K Shares 4,090 Est. Cost $80.53 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $526K Shares 7,359 Est. Cost $59.39 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $525K Shares 2,633 Est. Cost $181.39 Unrealized 0.0%
FN FABRINET 0.0%
Value $523K Shares 1,149 Est. Cost $206.51 Unrealized +110.6%
BLKB BLACKBAUD INC 0.0%
Value $523K Shares 8,255 Est. Cost $75.98 Unrealized -18.6%
MRNA MODERNA INC 0.0%
Value $520K Shares 17,634 Est. Cost $27.17 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 18,951 Est. Cost $39.68 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $518K Shares 17,576 Est. Cost $28.66 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $517K Shares 20,973 Est. Cost $27.56 Unrealized -7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $515K Shares 2,278 Est. Cost $297.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $515K Shares 11,604 Est. Cost $28.92 Unrealized +46.1%
INDA ISHARES TR 0.0%
Value $513K Shares 9,497 Est. Cost $53.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $513K Shares 1,153 Est. Cost $333.36 Unrealized
RIO RIO TINTO PLC 0.0%
Value $510K Shares 6,378 Est. Cost $71.27 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $509K Shares 6,544 Est. Cost $67.53 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $509K Shares 5,945 Est. Cost $89.47 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $508K Shares 7,241 Est. Cost $49.55 Unrealized +46.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $504K Shares 8,903 Est. Cost $35.83 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $502K Shares 21,083 Est. Cost $21.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 3,501 Est. Cost $118.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $501K Shares 12,101 Est. Cost $38.57 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $499K Shares 26,278 Est. Cost $23.50 Unrealized
NTRA NATERA INC 0.0%
Value $499K Shares 2,178 Est. Cost $208.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $498K Shares 2,448 Est. Cost $138.82 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $498K Shares 12,105 Est. Cost $51.30 Unrealized -19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $497K Shares 1,460 Est. Cost $212.30 Unrealized +45.8%
GH GUARDANT HEALTH INC 0.0%
Value $496K Shares 4,853 Est. Cost $89.46 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $490K Shares 5,676 Est. Cost $132.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $489K Shares 3,886 Est. Cost $147.55 Unrealized -40.7%
FTI TECHNIPFMC PLC 0.0%
Value $489K Shares 10,963 Est. Cost $42.20 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $487K Shares 15,719 Est. Cost $31.16 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $486K Shares 6,159 Est. Cost $64.39 Unrealized +24.7%
E ENI S P A 0.0%
Value $485K Shares 12,786 Est. Cost $34.03 Unrealized
GRMN GARMIN LTD 0.0%
Value $484K Shares 2,386 Est. Cost $157.36 Unrealized +37.7%
MSTR STRATEGY INC 0.0%
Value $484K Shares 3,182 Est. Cost $145.22 Unrealized +58.5%
WPC WP CAREY INC 0.0%
Value $481K Shares 7,476 Est. Cost $71.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $480K Shares 15,425 Est. Cost $27.43 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $479K Shares 23,975 Est. Cost $25.95 Unrealized -16.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $478K Shares 30,850 Est. Cost $8.11 Unrealized +99.4%
FLR FLUOR CORP NEW 0.0%
Value $476K Shares 12,005 Est. Cost $37.34 Unrealized +18.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $471K Shares 1,641 Est. Cost $318.51 Unrealized -4.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $471K Shares 5,201 Est. Cost $56.07 Unrealized +53.0%
IXUS ISHARES TR 0.0%
Value $470K Shares 5,548 Est. Cost $69.74 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $469K Shares 15,415 Est. Cost $26.16 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $467K Shares 9,775 Est. Cost $30.71 Unrealized +49.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $466K Shares 7,965 Est. Cost $54.46 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $466K Shares 20,013 Est. Cost $29.81 Unrealized -19.1%
VCEL VERICEL CORP 0.0%
Value $459K Shares 12,749 Est. Cost $44.11 Unrealized -16.7%
ICF ISHARES TR 0.0%
Value $459K Shares 7,691 Est. Cost $61.60 Unrealized
KEX KIRBY CORP 0.0%
Value $458K Shares 4,154 Est. Cost $104.38 Unrealized -2.6%
GMAB GENMAB A/S 0.0%
Value $457K Shares 14,843 Est. Cost $21.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $457K Shares 6,154 Est. Cost $96.28 Unrealized -27.4%
ARW ARROW ELECTRS INC 0.0%
Value $455K Shares 4,128 Est. Cost $120.98 Unrealized -6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $452K Shares 11,486 Est. Cost $31.73 Unrealized +28.8%
RNST RENASANT CORP 0.0%
Value $452K Shares 12,845 Est. Cost $33.92 Unrealized +4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $452K Shares 6,260 Est. Cost $72.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value $450K Shares 6,069 Est. Cost $101.36 Unrealized -30.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $449K Shares 2,547 Est. Cost $116.30 Unrealized +60.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $448K Shares 23,430 Est. Cost $11.09 Unrealized +62.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 3,133 Est. Cost $131.04 Unrealized +9.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $446K Shares 2,505 Est. Cost $177.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $446K Shares 5,900 Est. Cost $74.84 Unrealized -6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $442K Shares 9,704 Est. Cost $45.57 Unrealized
STNE STONECO LTD 0.0%
Value $441K Shares 29,831 Est. Cost $14.79 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $440K Shares 8,233 Est. Cost $53.47 Unrealized +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $440K Shares 4,609 Est. Cost $79.58 Unrealized +19.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $439K Shares 18,512 Est. Cost $29.83 Unrealized -22.9%
WBS WEBSTER FINL CORP 0.0%
Value $437K Shares 6,945 Est. Cost $59.37 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $437K Shares 18,346 Est. Cost $11.74 Unrealized +110.2%
RVTY REVVITY INC 0.0%
Value $437K Shares 4,516 Est. Cost $114.41 Unrealized -16.1%
IMO IMPERIAL OIL LTD 0.0%
Value $436K Shares 5,056 Est. Cost $90.69 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 9,590 Est. Cost $61.34 Unrealized
BRKR BRUKER CORP 0.0%
Value $435K Shares 9,228 Est. Cost $64.85 Unrealized -34.9%
DBEF DBX ETF TR 0.0%
Value $433K Shares 9,000 Est. Cost $42.02 Unrealized
CBZ CBIZ INC 0.0%
Value $432K Shares 8,569 Est. Cost $51.49 Unrealized +2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $430K Shares 1,492 Est. Cost $162.32 Unrealized +59.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $430K Shares 46,632 Est. Cost $8.77 Unrealized -2.2%
CMA COMERICA INC 0.0%
Value $430K Shares 4,944 Est. Cost $43.28 Unrealized +84.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $430K Shares 27,565 Est. Cost $15.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $428K Shares 16,901 Est. Cost $24.48 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $427K Shares 318,418 Est. Cost $1.19 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $426K Shares 11,667 Est. Cost $50.58 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $426K Shares 198 Est. Cost $1247.33 Unrealized +62.4%
TBBK BANCORP INC DEL 0.0%
Value $423K Shares 6,272 Est. Cost $55.52 Unrealized +24.3%
LII LENNOX INTL INC 0.0%
Value $423K Shares 872 Est. Cost $409.33 Unrealized +22.1%
ITA ISHARES TR 0.0%
Value $419K Shares 1,950 Est. Cost $142.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $419K Shares 18,752 Est. Cost $14.72 Unrealized +43.5%
HLNE HAMILTON LANE INC 0.0%
Value $416K Shares 3,096 Est. Cost $125.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $415K Shares 15,807 Est. Cost $17.17 Unrealized +41.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $412K Shares 5,967 Est. Cost $69.72 Unrealized -3.9%
TTC TORO CO 0.0%
Value $410K Shares 5,214 Est. Cost $88.49 Unrealized -16.5%
KAI KADANT INC 0.0%
Value $408K Shares 1,432 Est. Cost $355.79 Unrealized -20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $406K Shares 2,248 Est. Cost $155.33 Unrealized +21.7%
IWX ISHARES TR 0.0%
Value $404K Shares 4,399 Est. Cost $68.84 Unrealized
NTR NUTRIEN LTD 0.0%
Value $403K Shares 6,529 Est. Cost $52.17 Unrealized +12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 691 Est. Cost $510.76 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $402K Shares 6,473 Est. Cost $51.45 Unrealized
R RYDER SYS INC 0.0%
Value $402K Shares 2,098 Est. Cost $142.58 Unrealized +26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $401K Shares 1,088 Est. Cost $256.82 Unrealized 0.0%
KBH KB HOME 0.0%
Value $401K Shares 7,107 Est. Cost $52.56 Unrealized +16.3%
USFD US FOODS HLDG CORP 0.0%
Value $398K Shares 5,289 Est. Cost $42.90 Unrealized +75.0%
BAX BAXTER INTL INC 0.0%
Value $398K Shares 20,811 Est. Cost $37.96 Unrealized -47.3%
RLI RLI CORP 0.0%
Value $397K Shares 6,206 Est. Cost $69.51 Unrealized -11.6%
MXL MAXLINEAR INC 0.0%
Value $397K Shares 22,764 Est. Cost $16.28 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $396K Shares 3,691 Est. Cost $103.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $395K Shares 10,611 Est. Cost $34.26 Unrealized +11.7%
NGVT INGEVITY CORP 0.0%
Value $394K Shares 6,666 Est. Cost $57.63 Unrealized -5.8%
VOX VANGUARD WORLD FD 0.0%
Value $393K Shares 2,032 Est. Cost $108.49 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $393K Shares 1,895 Est. Cost $122.82 Unrealized +65.1%
SR SPIRE INC 0.0%
Value $390K Shares 4,721 Est. Cost $82.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $389K Shares 3,311 Est. Cost $46.69 Unrealized +129.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $389K Shares 3,858 Est. Cost $90.71 Unrealized +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $389K Shares 8,733 Est. Cost $37.80 Unrealized +8.9%
WK WORKIVA INC 0.0%
Value $388K Shares 4,504 Est. Cost $116.16 Unrealized -23.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $388K Shares 4,279 Est. Cost $56.38 Unrealized +59.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $387K Shares 9,325 Est. Cost $41.06 Unrealized -1.4%
BPOP POPULAR INC 0.0%
Value $386K Shares 3,097 Est. Cost $117.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $383K Shares 1,745 Est. Cost $244.09 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $382K Shares 1,519 Est. Cost $201.49 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $380K Shares 42,055 Est. Cost $7.47 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $377K Shares 4,424 Est. Cost $77.50 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $377K Shares 1,573 Est. Cost $130.39 Unrealized +81.7%
RY ROYAL BK CDA 0.0%
Value $376K Shares 2,204 Est. Cost $96.48 Unrealized +59.2%
MHK MOHAWK INDS INC 0.0%
Value $375K Shares 3,435 Est. Cost $126.94 Unrealized -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $375K Shares 8,144 Est. Cost $46.27 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $373K Shares 3,004 Est. Cost $144.26 Unrealized -10.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $372K Shares 28,178 Est. Cost $13.66 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $371K Shares 20,450 Est. Cost $16.88 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $371K Shares 1,561 Est. Cost $200.29 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $370K Shares 1,777 Est. Cost $160.52 Unrealized +24.2%
SON SONOCO PRODS CO 0.0%
Value $369K Shares 8,466 Est. Cost $46.27 Unrealized -11.0%
GTLB GITLAB INC 0.0%
Value $369K Shares 9,824 Est. Cost $51.91 Unrealized -16.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $368K Shares 4,091 Est. Cost $74.57 Unrealized +29.5%
CASY CASEYS GEN STORES INC 0.0%
Value $366K Shares 662 Est. Cost $238.26 Unrealized +130.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $366K Shares 15,623 Est. Cost $24.94 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $364K Shares 4,639 Est. Cost $114.48 Unrealized -30.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $363K Shares 8,590 Est. Cost $55.96 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $363K Shares 11,065 Est. Cost $41.20 Unrealized +1.9%
INOD INNODATA INC 0.0%
Value $361K Shares 7,088 Est. Cost $65.22 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $361K Shares 9,654 Est. Cost $35.19 Unrealized
AMLP ALPS ETF TR 0.0%
Value $361K Shares 7,672 Est. Cost $47.12 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $361K Shares 7,789 Est. Cost $51.91 Unrealized +5.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $358K Shares 4,920 Est. Cost $73.96 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $357K Shares 22,202 Est. Cost $5.98 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $357K Shares 2,241 Est. Cost $157.02 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $356K Shares 7,346 Est. Cost $16.68 Unrealized +133.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $353K Shares 2,029 Est. Cost $96.51 Unrealized +89.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $352K Shares 1,450 Est. Cost $301.96 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $351K Shares 9,952 Est. Cost $37.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $350K Shares 8,093 Est. Cost $69.15 Unrealized -35.7%
HOLX HOLOGIC INC 0.0%
Value $350K Shares 4,704 Est. Cost $58.83 Unrealized +24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $350K Shares 771 Est. Cost $443.17 Unrealized +7.5%
ASCI ABRDN FDS 0.0%
Value $349K Shares 10,127 Est. Cost $34.49 Unrealized
BALL BALL CORP 0.0%
Value $348K Shares 6,577 Est. Cost $55.67 Unrealized -11.8%
AVT AVNET INC 0.0%
Value $348K Shares 7,242 Est. Cost $43.50 Unrealized +12.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $347K Shares 14,518 Est. Cost $22.18 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $347K Shares 1,084 Est. Cost $322.65 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value $347K Shares 3,300 Est. Cost $44.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value $345K Shares 8,166 Est. Cost $99.54 Unrealized -59.0%
CUZ COUSINS PPTYS INC 0.0%
Value $345K Shares 13,381 Est. Cost $26.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $345K Shares 1,420 Est. Cost $284.21 Unrealized -5.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 10,904 Est. Cost $29.55 Unrealized
NOK NOKIA CORP 0.0%
Value $343K Shares 53,016 Est. Cost $4.49 Unrealized
IEV ISHARES TR 0.0%
Value $343K Shares 5,000 Est. Cost $40.23 Unrealized
DAYFORCE INC 0.0%
Value $343K Shares 4,956 Est. Cost $58.38 Unrealized +17.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $342K Shares 6,347 Est. Cost $25.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $339K Shares 1,828 Est. Cost $121.47 Unrealized +59.2%
INVA INNOVIVA INC 0.0%
Value $338K Shares 16,911 Est. Cost $17.93 Unrealized +8.9%
MCHI ISHARES TR 0.0%
Value $338K Shares 5,625 Est. Cost $60.07 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $338K Shares 16,285 Est. Cost $16.33 Unrealized +28.0%
WDFC WD 40 CO 0.0%
Value $336K Shares 1,706 Est. Cost $202.66 Unrealized -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $335K Shares 5,215 Est. Cost $66.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $334K Shares 6,618 Est. Cost $38.78 Unrealized +29.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $334K Shares 2,636 Est. Cost $109.38 Unrealized
ONON ON HLDG AG 0.0%
Value $332K Shares 7,153 Est. Cost $43.09 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $330K Shares 10,000 Est. Cost $9.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $330K Shares 4,208 Est. Cost $83.15 Unrealized -1.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $330K Shares 10,056 Est. Cost $32.81 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $329K Shares 20,152 Est. Cost $26.63 Unrealized -30.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $329K Shares 7,590 Est. Cost $44.08 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $329K Shares 1,507 Est. Cost $166.46 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value $327K Shares 26,265 Est. Cost $12.53 Unrealized -14.4%
EXEL EXELIXIS INC 0.0%
Value $327K Shares 7,460 Est. Cost $35.63 Unrealized +16.1%
CRBN ISHARES TR 0.0%
Value $327K Shares 1,417 Est. Cost $129.16 Unrealized
BKE BUCKLE INC 0.0%
Value $325K Shares 6,076 Est. Cost $36.53 Unrealized +43.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $324K Shares 2,458 Est. Cost $104.48 Unrealized +21.4%
AVNT AVIENT CORPORATION 0.0%
Value $322K Shares 10,316 Est. Cost $40.77 Unrealized -24.6%
HRL HORMEL FOODS CORP 0.0%
Value $322K Shares 13,575 Est. Cost $30.18 Unrealized -22.8%
TKR TIMKEN CO 0.0%
Value $320K Shares 3,808 Est. Cost $58.71 Unrealized +35.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $320K Shares 16,196 Est. Cost $12.58 Unrealized +51.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $319K Shares 8,190 Est. Cost $32.24 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $319K Shares 17,876 Est. Cost $13.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $317K Shares 3,243 Est. Cost $67.11 Unrealized +30.4%
INSM INSMED INC 0.0%
Value $316K Shares 1,818 Est. Cost $74.65 Unrealized +144.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $316K Shares 21,697 Est. Cost $14.52 Unrealized +20.0%
SAIA SAIA INC 0.0%
Value $316K Shares 967 Est. Cost $462.00 Unrealized -34.6%
PKG PACKAGING CORP AMER 0.0%
Value $316K Shares 1,530 Est. Cost $151.70 Unrealized +33.4%
AYI ACUITY INC 0.0%
Value $315K Shares 874 Est. Cost $310.87 Unrealized +16.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $314K Shares 25,175 Est. Cost $6.55 Unrealized +84.1%
VPU VANGUARD WORLD FD 0.0%
Value $314K Shares 1,698 Est. Cost $136.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $314K Shares 2,794 Est. Cost $47.42 Unrealized +121.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $313K Shares 22,195 Est. Cost $15.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $313K Shares 11,940 Est. Cost $27.87 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $312K Shares 884 Est. Cost $312.93 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $312K Shares 334 Est. Cost $922.99 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $309K Shares 10,095 Est. Cost $40.14 Unrealized -13.3%
ALAB ASTERA LABS INC 0.0%
Value $309K Shares 1,858 Est. Cost $167.29 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $309K Shares 3,967 Est. Cost $88.14 Unrealized -6.6%
DINO HF SINCLAIR CORP 0.0%
Value $309K Shares 6,696 Est. Cost $51.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $306K Shares 1,771 Est. Cost $187.42 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $306K Shares 19,942 Est. Cost $12.50 Unrealized -4.0%
KURA KURA ONCOLOGY INC 0.0%
Value $304K Shares 29,298 Est. Cost $10.49 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $304K Shares 2,756 Est. Cost $110.64 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $303K Shares 2,010 Est. Cost $101.02 Unrealized +39.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 1,498 Est. Cost $186.80 Unrealized +18.4%
PLXS PLEXUS CORP 0.0%
Value $299K Shares 2,037 Est. Cost $146.63 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $299K Shares 20,607 Est. Cost $17.25 Unrealized -18.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $299K Shares 15,534 Est. Cost $23.88 Unrealized -21.8%
CVNA CARVANA CO 0.0%
Value $298K Shares 707 Est. Cost $371.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $298K Shares 1,336 Est. Cost $221.70 Unrealized +19.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $297K Shares 754 Est. Cost $311.06 Unrealized +32.0%
BRC BRADY CORP 0.0%
Value $296K Shares 3,783 Est. Cost $55.45 Unrealized +39.1%
DVYE ISHARES INC 0.0%
Value $296K Shares 9,500 Est. Cost $39.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $295K Shares 2,393 Est. Cost $89.03 Unrealized +51.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $294K Shares 8,176 Est. Cost $42.91 Unrealized -21.1%
ALC ALCON AG 0.0%
Value $294K Shares 3,734 Est. Cost $63.66 Unrealized +20.9%
SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Est. Cost $50.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $292K Shares 7,558 Est. Cost $38.13 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $291K Shares 10,446 Est. Cost $34.49 Unrealized -12.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $291K Shares 9,928 Est. Cost $36.93 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 1,747 Est. Cost $148.47 Unrealized +13.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $289K Shares 5,391 Est. Cost $53.63 Unrealized
KB KB FINL GROUP INC 0.0%
Value $289K Shares 3,357 Est. Cost $60.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $289K Shares 14,781 Est. Cost $14.66 Unrealized +33.5%
IQLT ISHARES TR 0.0%
Value $288K Shares 6,340 Est. Cost $45.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $287K Shares 1,778 Est. Cost $107.47 Unrealized +44.2%
NET CLOUDFLARE INC 0.0%
Value $287K Shares 1,457 Est. Cost $211.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $286K Shares 3,834 Est. Cost $72.55 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $285K Shares 4,267 Est. Cost $66.29 Unrealized +1.7%
PSO PEARSON PLC 0.0%
Value $285K Shares 20,305 Est. Cost $14.89 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $285K Shares 6,928 Est. Cost $17.67 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $284K Shares 4,516 Est. Cost $75.05 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $284K Shares 9,104 Est. Cost $31.21 Unrealized
ROL ROLLINS INC 0.0%
Value $283K Shares 4,718 Est. Cost $50.68 Unrealized +15.7%
QDF FLEXSHARES TR 0.0%
Value $283K Shares 3,500 Est. Cost $80.81 Unrealized
KBR KBR INC 0.0%
Value $282K Shares 7,027 Est. Cost $55.62 Unrealized -23.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $282K Shares 4,794 Est. Cost $29.72 Unrealized +105.7%
ILMN ILLUMINA INC 0.0%
Value $282K Shares 2,148 Est. Cost $117.40 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $282K Shares 4,950 Est. Cost $36.44 Unrealized
BMI BADGER METER INC 0.0%
Value $281K Shares 1,613 Est. Cost $179.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $278K Shares 4,333 Est. Cost $75.31 Unrealized -11.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,380 Est. Cost $29.61 Unrealized
ARGX ARGENX SE 0.0%
Value $276K Shares 328 Est. Cost $840.95 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $275K Shares 10,676 Est. Cost $17.90 Unrealized +42.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $274K Shares 13,658 Est. Cost $20.19 Unrealized -5.2%
TRNS TRANSCAT INC 0.0%
Value $272K Shares 4,800 Est. Cost $82.20 Unrealized -24.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $271K Shares 27,253 Est. Cost $10.21 Unrealized -6.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $270K Shares 3,386 Est. Cost $82.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value $270K Shares 37 Est. Cost $6512.64 Unrealized +14.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 1,940 Est. Cost $125.81 Unrealized +5.7%
CG CARLYLE GROUP INC 0.0%
Value $269K Shares 4,549 Est. Cost $56.28 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $268K Shares 17,730 Est. Cost $20.46 Unrealized -43.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $268K Shares 675 Est. Cost $442.56 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $268K Shares 4,300 Est. Cost $41.02 Unrealized +47.3%
M MACYS INC 0.0%
Value $267K Shares 12,124 Est. Cost $20.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $266K Shares 1,535 Est. Cost $329.41 Unrealized -50.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $266K Shares 7,572 Est. Cost $37.00 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $266K Shares 4,517 Est. Cost $58.79 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $265K Shares 7,507 Est. Cost $33.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $265K Shares 2,553 Est. Cost $161.14 Unrealized -41.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 2,918 Est. Cost $78.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 7,960 Est. Cost $33.08 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $263K Shares 3,114 Est. Cost $78.80 Unrealized 0.0%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 3,550 Est. Cost $73.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 11,302 Est. Cost $26.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $262K Shares 2,371 Est. Cost $79.39 Unrealized +37.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,315 Est. Cost $71.78 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $261K Shares 6,345 Est. Cost $38.77 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $261K Shares 2,443 Est. Cost $68.88 Unrealized +43.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $260K Shares 2,763 Est. Cost $77.02 Unrealized +22.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $259K Shares 8,659 Est. Cost $25.57 Unrealized +22.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $257K Shares 10,624 Est. Cost $25.18 Unrealized +3.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $256K Shares 11,928 Est. Cost $37.12 Unrealized -39.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 7,840 Est. Cost $38.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $254K Shares 2,854 Est. Cost $99.08 Unrealized -7.3%
ESLT ELBIT SYS LTD 0.0%
Value $254K Shares 440 Est. Cost $500.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $253K Shares 1,309 Est. Cost $205.06 Unrealized -6.0%
PRG PROG HOLDINGS INC 0.0%
Value $253K Shares 8,578 Est. Cost $29.73 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $253K Shares 30,133 Est. Cost $5.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $253K Shares 7,823 Est. Cost $30.78 Unrealized -4.7%
MOS MOSAIC CO NEW 0.0%
Value $251K Shares 10,431 Est. Cost $25.89 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $251K Shares 5,439 Est. Cost $40.39 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $248K Shares 5,311 Est. Cost $57.50 Unrealized -20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $248K Shares 3,929 Est. Cost $60.67 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $248K Shares 13,000 Est. Cost $11.17 Unrealized +81.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $246K Shares 4,981 Est. Cost $74.36 Unrealized -22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $246K Shares 5,871 Est. Cost $64.71 Unrealized -9.3%
LYFT LYFT INC 0.0%
Value $244K Shares 12,587 Est. Cost $13.02 Unrealized +59.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $243K Shares 1,271 Est. Cost $190.70 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $242K Shares 27,940 Est. Cost $11.07 Unrealized -18.6%
RAL RALLIANT CORP 0.0%
Value $241K Shares 4,742 Est. Cost $46.87 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $238K Shares 1,080 Est. Cost $220.61 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $237K Shares 7,858 Est. Cost $30.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $236K Shares 7,598 Est. Cost $31.12 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 7,034 Est. Cost $33.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $236K Shares 2,819 Est. Cost $75.09 Unrealized +6.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $234K Shares 5,222 Est. Cost $42.48 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $233K Shares 5,092 Est. Cost $43.33 Unrealized -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $232K Shares 3,428 Est. Cost $60.80 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $231K Shares 1,612 Est. Cost $112.55 Unrealized +16.4%
STEP STEPSTONE GROUP INC 0.0%
Value $231K Shares 3,597 Est. Cost $63.24 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $229K Shares 2,798 Est. Cost $96.75 Unrealized -22.6%
XYZ BLOCK INC 0.0%
Value $229K Shares 3,518 Est. Cost $68.98 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $228K Shares 29,049 Est. Cost $5.40 Unrealized
GIB CGI INC 0.0%
Value $228K Shares 2,465 Est. Cost $108.68 Unrealized -18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $227K Shares 29,155 Est. Cost $6.24 Unrealized +31.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $226K Shares 1,607 Est. Cost $83.03 Unrealized
UYG PROSHARES TR 0.0%
Value $226K Shares 2,463 Est. Cost $85.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value $225K Shares 1,415 Est. Cost $166.68 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $225K Shares 4,458 Est. Cost $63.41 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $224K Shares 1,950 Est. Cost $114.66 Unrealized
TS TENARIS S A 0.0%
Value $224K Shares 5,814 Est. Cost $38.45 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $223K Shares 2,771 Est. Cost $69.47 Unrealized
CXT CRANE NXT CO 0.0%
Value $222K Shares 4,715 Est. Cost $57.98 Unrealized +1.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $220K Shares 2,308 Est. Cost $98.47 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $220K Shares 7,696 Est. Cost $28.70 Unrealized +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $219K Shares 199 Est. Cost $1066.70 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $216K Shares 1,873 Est. Cost $107.45 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $216K Shares 1,272 Est. Cost $164.34 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $216K Shares 9,403 Est. Cost $23.77 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $215K Shares 28,634 Est. Cost $9.41 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $215K Shares 16,151 Est. Cost $11.90 Unrealized +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 2,640 Est. Cost $107.57 Unrealized -12.8%
OTEX OPEN TEXT CORP 0.0%
Value $214K Shares 6,578 Est. Cost $26.54 Unrealized +33.4%
ICLR ICON PLC 0.0%
Value $214K Shares 1,176 Est. Cost $215.16 Unrealized -17.2%
RDDT REDDIT INC 0.0%
Value $214K Shares 930 Est. Cost $210.30 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $214K Shares 4,466 Est. Cost $48.40 Unrealized -2.1%
DNOW DNOW INC 0.0%
Value $214K Shares 16,116 Est. Cost $14.04 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $212K Shares 1,931 Est. Cost $48.20 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $211K Shares 4,611 Est. Cost $45.85 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $211K Shares 4,540 Est. Cost $46.77 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $211K Shares 2,028 Est. Cost $105.88 Unrealized
RDNT RADNET INC 0.0%
Value $211K Shares 2,954 Est. Cost $77.21 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value $210K Shares 1,302 Est. Cost $161.57 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210K Shares 2,610 Est. Cost $83.73 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $210K Shares 582 Est. Cost $149.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 10,017 Est. Cost $21.07 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $209K Shares 2,639 Est. Cost $60.70 Unrealized +26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209K Shares 5,714 Est. Cost $33.93 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,450 Est. Cost $132.66 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $208K Shares 2,593 Est. Cost $59.53 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $208K Shares 7,672 Est. Cost $27.04 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $206K Shares 23,028 Est. Cost $8.99 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $205K Shares 3,001 Est. Cost $39.42 Unrealized +66.0%
LOGI LOGITECH INTL S A 0.0%
Value $205K Shares 2,043 Est. Cost $112.41 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $204K Shares 9,120 Est. Cost $21.88 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $202K Shares 519 Est. Cost $401.94 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $202K Shares 15,064 Est. Cost $8.73 Unrealized +54.7%
OPLN OPENLANE INC 0.0%
Value $201K Shares 6,757 Est. Cost $27.05 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201K Shares 16,234 Est. Cost $8.87 Unrealized +20.8%
QRVO QORVO INC 0.0%
Value $200K Shares 2,369 Est. Cost $88.25 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $197K Shares 11,256 Est. Cost $17.53 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 1,420 Est. Cost $45.56 Unrealized
EWC ISHARES INC 0.0%
Value $195K Shares 3,608 Est. Cost $37.09 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $194K Shares 12,428 Est. Cost $21.51 Unrealized
ICL ICL GROUP LTD 0.0%
Value $193K Shares 33,876 Est. Cost $5.22 Unrealized +10.9%
GEO GEO GROUP INC NEW 0.0%
Value $192K Shares 11,892 Est. Cost $22.31 Unrealized -25.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 6,979 Est. Cost $25.44 Unrealized
WIT WIPRO LTD 0.0%
Value $187K Shares 65,988 Est. Cost $4.21 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,781 Est. Cost $32.80 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value $181K Shares 1,085 Est. Cost $128.49 Unrealized
ESGD ISHARES TR 0.0%
Value $179K Shares 1,880 Est. Cost $76.19 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 3,000 Est. Cost $45.50 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 3,900 Est. Cost $49.02 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,000 Est. Cost $50.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $173K Shares 4,380 Est. Cost $26.93 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $173K Shares 1,874 Est. Cost $48.95 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $170K Shares 12,139 Est. Cost $26.87 Unrealized
IDV ISHARES TR 0.0%
Value $170K Shares 4,309 Est. Cost $39.45 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K Shares 10,500 Est. Cost $17.53 Unrealized -0.4%
BOTZ GLOBAL X FDS 0.0%
Value $167K Shares 4,600 Est. Cost $30.90 Unrealized
NOV NOV INC 0.0%
Value $166K Shares 10,610 Est. Cost $14.83 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $163K Shares 1,659 Est. Cost $68.13 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $160K Shares 12,900 Est. Cost $11.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $159K Shares 16,448 Est. Cost $6.99 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $154K Shares 2,122 Est. Cost $64.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $153K Shares 10,924 Est. Cost $15.74 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $153K Shares 1,860 Est. Cost $46.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value $150K Shares 5,074 Est. Cost $26.50 Unrealized +12.5%
FMC FMC CORP 0.0%
Value $150K Shares 10,813 Est. Cost $70.43 Unrealized -73.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $150K Shares 666 Est. Cost $224.67 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $148K Shares 1,789 Est. Cost $58.45 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $146K Shares 1,553 Est. Cost $56.58 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $146K Shares 1,160 Est. Cost $125.12 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $143K Shares 12,293 Est. Cost $11.71 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $143K Shares 113,483 Est. Cost $1.39 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $142K Shares 11,263 Est. Cost $11.90 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 4,718 Est. Cost $38.91 Unrealized
IYR ISHARES TR 0.0%
Value $140K Shares 1,489 Est. Cost $84.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 11,929 Est. Cost $9.46 Unrealized +17.3%
CRSR CORSAIR GAMING INC 0.0%
Value $139K Shares 23,449 Est. Cost $7.43 Unrealized -6.4%
MBC MASTERBRAND INC 0.0%
Value $138K Shares 12,538 Est. Cost $11.71 Unrealized 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value $138K Shares 962 Est. Cost $123.85 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $135K Shares 2,651 Est. Cost $35.84 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $134K Shares 31,909 Est. Cost $3.44 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $129K Shares 33,656 Est. Cost $4.61 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value $120K Shares 10,183 Est. Cost $16.08 Unrealized -20.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 2,441 Est. Cost $40.62 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K Shares 750 Est. Cost $92.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $114K Shares 12,749 Est. Cost $8.59 Unrealized
PICK ISHARES INC 0.0%
Value $114K Shares 2,214 Est. Cost $45.43 Unrealized
ITOT ISHARES TR 0.0%
Value $113K Shares 761 Est. Cost $122.15 Unrealized
VLUE ISHARES TR 0.0%
Value $112K Shares 816 Est. Cost $90.98 Unrealized
TELFY TELEFONICA S A 0.0%
Value $111K Shares 27,355 Est. Cost $4.39 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $110K Shares 3,075 Est. Cost $26.24 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $110K Shares 4,190 Est. Cost $27.74 Unrealized +0.1%
EPI WISDOMTREE TR 0.0%
Value $108K Shares 2,343 Est. Cost $48.28 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $107K Shares 82,189 Est. Cost $1.73 Unrealized -28.6%
HEDJ WISDOMTREE TR 0.0%
Value $101K Shares 1,900 Est. Cost $48.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $99,629 Shares 26,782 Est. Cost $5.97 Unrealized -33.2%
XHB SPDR SERIES TRUST 0.0%
Value $97,812 Shares 950 Est. Cost $35.23 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $96,979 Shares 1,993 Est. Cost $48.66 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $96,187 Shares 10,652 Est. Cost $7.18 Unrealized +21.3%
GABELLI EQUITY TR INC 0.0%
Value $95,468 Shares 15,473 Est. Cost $5.34 Unrealized
ICLN ISHARES TR 0.0%
Value $92,829 Shares 5,650 Est. Cost $20.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,367 Shares 10,332 Est. Cost $8.94 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $92,344 Shares 955 Est. Cost $96.70 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $92,080 Shares 18,453 Est. Cost $4.00 Unrealized +38.3%
VAW VANGUARD WORLD FD 0.0%
Value $90,699 Shares 437 Est. Cost $189.69 Unrealized
IYJ ISHARES TR 0.0%
Value $88,902 Shares 600 Est. Cost $119.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,801 Shares 1,498 Est. Cost $48.50 Unrealized
AEG AEGON LTD 0.0%
Value $87,246 Shares 11,316 Est. Cost $5.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,307 Shares 1,150 Est. Cost $70.64 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $86,136 Shares 950 Est. Cost $72.53 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $84,253 Shares 1,300 Est. Cost $51.38 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $83,659 Shares 936 Est. Cost $75.18 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $80,673 Shares 779 Est. Cost $96.35 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $80,140 Shares 12,015 Est. Cost $14.94 Unrealized -61.0%
ITB ISHARES TR 0.0%
Value $79,447 Shares 825 Est. Cost $58.13 Unrealized
ESGE ISHARES INC 0.0%
Value $78,578 Shares 1,779 Est. Cost $31.46 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $78,372 Shares 2,050 Est. Cost $44.93 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $77,850 Shares 1,813 Est. Cost $42.94 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,990 Shares 1,350 Est. Cost $62.87 Unrealized
IDU ISHARES TR 0.0%
Value $75,852 Shares 700 Est. Cost $102.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $72,598 Shares 11,882 Est. Cost $8.39 Unrealized -28.8%
FOX FOX CORP 0.0%
Value $71,812 Shares 1,106 Est. Cost $38.01 Unrealized +53.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $71,466 Shares 13,210 Est. Cost $6.86 Unrealized -23.3%
DSI ISHARES TR 0.0%
Value $68,151 Shares 529 Est. Cost $125.29 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $66,170 Shares 12,097 Est. Cost $6.77 Unrealized
NIO NIO INC 0.0%
Value $65,580 Shares 12,859 Est. Cost $5.10 Unrealized
ESGU ISHARES TR 0.0%
Value $62,869 Shares 422 Est. Cost $113.58 Unrealized
IGV ISHARES TR 0.0%
Value $60,877 Shares 576 Est. Cost $105.69 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $60,495 Shares 507 Est. Cost $119.32 Unrealized
OEC ORION S.A. 0.0%
Value $59,537 Shares 11,276 Est. Cost $5.42 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $58,727 Shares 2,184 Est. Cost $26.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $58,026 Shares 10,325 Est. Cost $5.78 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $56,868 Shares 1,288 Est. Cost $30.01 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $56,854 Shares 14,143 Est. Cost $4.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,404 Shares 411 Est. Cost $132.37 Unrealized
UIS UNISYS CORP 0.0%
Value $53,938 Shares 19,543 Est. Cost $4.90 Unrealized -36.3%
XT ISHARES TR 0.0%
Value $52,305 Shares 750 Est. Cost $33.00 Unrealized
EXI ISHARES TR 0.0%
Value $49,971 Shares 285 Est. Cost $106.49 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $47,888 Shares 10,525 Est. Cost $5.74 Unrealized -20.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,870 Shares 16,394 Est. Cost $4.46 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,113 Shares 353 Est. Cost $127.80 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $44,337 Shares 434 Est. Cost $102.16 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $44,103 Shares 750 Est. Cost $27.88 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,664 Shares 10,406 Est. Cost $3.79 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $39,052 Shares 1,083 Est. Cost $29.66 Unrealized
ALIT ALIGHT INC 0.0%
Value $37,103 Shares 19,028 Est. Cost $2.46 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,452 Shares 548 Est. Cost $50.90 Unrealized
CBUS CIBUS INC 0.0%
Value $35,885 Shares 20,624 Est. Cost $2.34 Unrealized -36.3%
AGNC AGNC INVT CORP 0.0%
Value $35,022 Shares 3,267 Est. Cost $10.72 Unrealized
IAGG ISHARES TR 0.0%
Value $32,606 Shares 652 Est. Cost $50.01 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,901 Shares 1,163 Est. Cost $27.43 Unrealized
SABR SABRE CORP 0.0%
Value $31,724 Shares 23,327 Est. Cost $2.51 Unrealized -31.4%
IXC ISHARES TR 0.0%
Value $31,447 Shares 750 Est. Cost $38.98 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $31,179 Shares 550 Est. Cost $56.69 Unrealized
DHS WISDOMTREE TR 0.0%
Value $30,546 Shares 300 Est. Cost $93.80 Unrealized
EPP ISHARES INC 0.0%
Value $30,282 Shares 600 Est. Cost $40.56 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $29,784 Shares 141 Est. Cost $152.39 Unrealized
IEUR ISHARES TR 0.0%
Value $28,533 Shares 402 Est. Cost $70.98 Unrealized
PRVS PARNASSUS INCOME FDS 0.0%
Value $28,008 Shares 1,000 Est. Cost $23.38 Unrealized
PRCS PARNASSUS INCOME FDS 0.0%
Value $26,860 Shares 1,000 Est. Cost $23.07 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $25,110 Shares 442 Est. Cost $56.81 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $23,315 Shares 476 Est. Cost $26.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value $20,545 Shares 216 Est. Cost $107.94 Unrealized +4.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,229 Shares 419 Est. Cost $81.73 Unrealized -36.6%
CGEN COMPUGEN LTD 0.0%
Value $18,360 Shares 12,000 Est. Cost $0.87 Unrealized +90.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $17,419 Shares 391 Est. Cost $36.20 Unrealized
IYH ISHARES TR 0.0%
Value $16,275 Shares 250 Est. Cost $104.10 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,504 Shares 150 Est. Cost $103.36 Unrealized
ILF ISHARES TR 0.0%
Value $15,225 Shares 500 Est. Cost $28.44 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,530 Shares 308 Est. Cost $34.39 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $14,051 Shares 319 Est. Cost $44.05 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,541 Shares 321 Est. Cost $27.34 Unrealized
WELLS FARGO CO NEW 0.0%
Value $12,120 Shares 10 Est. Cost $1400.00 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,610 Shares 400 Est. Cost $29.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,234 Shares 240 Est. Cost $46.81 Unrealized
URA GLOBAL X FDS 0.0%
Value $10,426 Shares 244 Est. Cost $26.27 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,242 Shares 100 Est. Cost $102.42 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8,878 Shares 195 Est. Cost $35.88 Unrealized
DES WISDOMTREE TR 0.0%
Value $7,024 Shares 210 Est. Cost $31.96 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $3,590 Shares 62 Est. Cost $53.20 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,467 Shares 52 Est. Cost $66.67 Unrealized
GREK GLOBAL X FDS 0.0%
Value $3,163 Shares 48 Est. Cost $20.83 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $2,740 Shares 92 Est. Cost $19.50 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1,238 Shares 3 Est. Cost $412.67 Unrealized