MEEDER ASSET MANAGEMENT INC Diversified Active

Location: Dublin, OH

CIK: 0000809443 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.746B (100.0% shares, 0.0% debt)

Holdings (890)

NVDA NVIDIA CORPORATION 6.5%
Value $114M Shares 655,596 Est. Cost $98.53 Unrealized +89.4%
AAPL APPLE INC 6.5%
Value $113M Shares 443,723 Est. Cost $222.72 Unrealized +18.0%
GOOG ALPHABET INC 5.6%
Value $97.32M Shares 339,260 Est. Cost $153.98 Unrealized +110.2%
MSFT MICROSOFT CORP 5.5%
Value $96.34M Shares 260,250 Est. Cost $378.73 Unrealized +14.8%
MA MASTERCARD INCORPORATED 2.9%
Value $51.46M Shares 102,985 Est. Cost $512.39 Unrealized +5.2%
JNK SPDR SERIES TRUST 2.8%
Value $49.47M Shares 516,867 Est. Cost $95.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $45.04M Shares 93,994 Est. Cost $340.58 Unrealized +44.9%
META META PLATFORMS INC 2.4%
Value $41.65M Shares 72,800 Est. Cost $445.86 Unrealized +47.0%
GD GENERAL DYNAMICS CORP 2.3%
Value $40.23M Shares 117,204 Est. Cost $307.54 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $35.22M Shares 144,080 Est. Cost $199.82 Unrealized +14.0%
TLT ISHARES TR 1.9%
Value $33.32M Shares 384,326 Est. Cost $89.37 Unrealized
LLY ELI LILLY & CO 1.6%
Value $27.52M Shares 29,919 Est. Cost $785.58 Unrealized +33.3%
AVGO BROADCOM INC 1.6%
Value $27.47M Shares 88,760 Est. Cost $267.55 Unrealized +24.9%
AMGN AMGEN INC 1.3%
Value $22.98M Shares 65,302 Est. Cost $286.31 Unrealized +22.1%
CVX CHEVRON CORPORATION 1.3%
Value $22.28M Shares 107,675 Est. Cost $171.71 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 1.3%
Value $21.87M Shares 184,360 Est. Cost $56.08 Unrealized +114.2%
XOM EXXON MOBIL CORP 1.2%
Value $20.74M Shares 122,249 Est. Cost $135.25 Unrealized +2.6%
GILD GILEAD SCIENCES INC 1.2%
Value $20.53M Shares 147,283 Est. Cost $71.01 Unrealized +94.9%
IEF ISHARES TR 1.1%
Value $18.76M Shares 196,525 Est. Cost $95.94 Unrealized
JKHY HENRY JACK & ASSOC INC 1.0%
Value $18.31M Shares 115,842 Est. Cost $172.43 Unrealized +1.7%
TJX TJX COS INC NEW 1.0%
Value $18.17M Shares 113,807 Est. Cost $136.48 Unrealized +13.0%
ABBV ABBVIE INC 1.0%
Value $17.3M Shares 79,562 Est. Cost $196.50 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $16.05M Shares 47,520 Est. Cost $94.92 Unrealized +307.7%
SHY ISHARES TR 0.9%
Value $15.25M Shares 184,739 Est. Cost $82.82 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $15.23M Shares 78,455 Est. Cost $173.48 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $14.97M Shares 21,944 Est. Cost $505.22 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $14.64M Shares 78,469 Est. Cost $150.46 Unrealized +22.3%
GEV GE VERNOVA INC 0.8%
Value $13.87M Shares 15,884 Est. Cost $629.83 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.8%
Value $13.82M Shares 40,435 Est. Cost $206.09 Unrealized +58.5%
QCOM QUALCOMM INC 0.7%
Value $13.06M Shares 101,414 Est. Cost $154.56 Unrealized -0.4%
CAT CATERPILLAR INC 0.7%
Value $13.01M Shares 18,365 Est. Cost $671.31 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $12.32M Shares 20,386 Est. Cost $455.67 Unrealized +31.9%
SUI SUN CMNTYS INC 0.7%
Value $12.31M Shares 97,715 Est. Cost $128.05 Unrealized
FDX FEDEX CORP 0.7%
Value $12.18M Shares 34,191 Est. Cost $272.94 Unrealized +24.2%
RL RALPH LAUREN CORP 0.7%
Value $12.05M Shares 35,025 Est. Cost $339.89 Unrealized +6.8%
CSCO CISCO SYS INC 0.7%
Value $12.04M Shares 155,202 Est. Cost $66.42 Unrealized +17.3%
ALL ALLSTATE CORP 0.7%
Value $11.59M Shares 55,890 Est. Cost $202.89 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.7%
Value $11.51M Shares 25,894 Est. Cost $500.67 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $11.27M Shares 25,959 Est. Cost $415.89 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $10.86M Shares 117,912 Est. Cost $66.50 Unrealized +67.9%
NEM NEWMONT CORP 0.6%
Value $10.68M Shares 98,663 Est. Cost $46.01 Unrealized +156.7%
TPR TAPESTRY INC 0.6%
Value $10.6M Shares 75,106 Est. Cost $94.30 Unrealized +48.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $10.44M Shares 66,395 Est. Cost $162.45 Unrealized +1.6%
MRK MERCK & CO INC 0.6%
Value $10.19M Shares 84,741 Est. Cost $97.91 Unrealized +16.7%
APH AMPHENOL CORP 0.6%
Value $9.93M Shares 78,590 Est. Cost $133.22 Unrealized +9.9%
BYD BOYD GAMING CORP 0.6%
Value $9.613M Shares 116,974 Est. Cost $84.00 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.5%
Value $9.445M Shares 29,688 Est. Cost $314.85 Unrealized +0.4%
MORN MORNINGSTAR INC 0.5%
Value $9.402M Shares 55,614 Est. Cost $285.91 Unrealized -33.4%
DAL DELTA AIR LINES INC 0.5%
Value $9.339M Shares 140,482 Est. Cost $48.34 Unrealized +44.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $9.195M Shares 25,620 Est. Cost $406.89 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.5%
Value $9.044M Shares 12,426 Est. Cost $630.92 Unrealized +0.0%
PLAB PHOTRONICS INC 0.5%
Value $8.915M Shares 220,614 Est. Cost $19.93 Unrealized +80.2%
STT STATE STR CORP 0.5%
Value $8.842M Shares 69,868 Est. Cost $69.11 Unrealized +88.5%
AMZN AMAZON COM INC 0.5%
Value $7.993M Shares 38,380 Est. Cost $162.27 Unrealized +39.8%
LRCX LAM RESEARCH CORP 0.5%
Value $7.987M Shares 37,383 Est. Cost $169.13 Unrealized +33.6%
EFX EQUIFAX INC 0.5%
Value $7.881M Shares 43,764 Est. Cost $217.48 Unrealized -6.1%
SNX TD SYNNEX CORPORATION 0.4%
Value $7.712M Shares 45,712 Est. Cost $156.90 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.4%
Value $7.434M Shares 107,099 Est. Cost $50.66 Unrealized +49.7%
LNG CHENIERE ENERGY INC 0.4%
Value $7.164M Shares 25,246 Est. Cost $209.84 Unrealized -0.0%
MCK MCKESSON CORP 0.4%
Value $7.04M Shares 8,135 Est. Cost $874.61 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value $6.748M Shares 99,211 Est. Cost $72.78 Unrealized +4.8%
ALLY ALLY FINL INC 0.4%
Value $6.57M Shares 167,468 Est. Cost $37.14 Unrealized +15.0%
ORCL ORACLE CORP 0.4%
Value $6.209M Shares 42,209 Est. Cost $127.86 Unrealized +32.7%
EOG EOG RES INC 0.3%
Value $6.091M Shares 42,133 Est. Cost $112.62 Unrealized -0.4%
GLW CORNING INC 0.3%
Value $5.963M Shares 43,852 Est. Cost $69.86 Unrealized +59.9%
FTI TECHNIPFMC PLC 0.3%
Value $5.837M Shares 84,432 Est. Cost $43.12 Unrealized +30.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $5.794M Shares 29,296 Est. Cost $157.83 Unrealized +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $5.725M Shares 19,555 Est. Cost $314.29 Unrealized +11.9%
FIX COMFORT SYS USA INC 0.3%
Value $5.426M Shares 3,935 Est. Cost $478.54 Unrealized +149.9%
ZTS ZOETIS INC 0.3%
Value $5.353M Shares 45,286 Est. Cost $131.63 Unrealized -4.3%
ROST ROSS STORES INC 0.3%
Value $5.069M Shares 23,398 Est. Cost $164.21 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.963M Shares 18,340 Est. Cost $301.98 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $4.942M Shares 13,009 Est. Cost $339.88 Unrealized +20.8%
OMC OMNICOM GROUP INC 0.3%
Value $4.827M Shares 64,092 Est. Cost $76.19 Unrealized +0.5%
NTRA NATERA INC 0.3%
Value $4.791M Shares 23,954 Est. Cost $208.53 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.734M Shares 11,360 Est. Cost $195.76 Unrealized +115.7%
CVS CVS HEALTH CORP 0.3%
Value $4.712M Shares 65,603 Est. Cost $78.11 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.708M Shares 6,094 Est. Cost $598.93 Unrealized +28.4%
ALLE ALLEGION PLC 0.2%
Value $4.169M Shares 28,692 Est. Cost $109.47 Unrealized +51.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $4.163M Shares 70,828 Est. Cost $40.94 Unrealized +49.3%
WMB WILLIAMS COS INC 0.2%
Value $4.155M Shares 57,095 Est. Cost $66.20 Unrealized +0.2%
SLB SLB LIMITED 0.2%
Value $4.145M Shares 80,658 Est. Cost $36.08 Unrealized +33.9%
MLI MUELLER INDS INC 0.2%
Value $4.139M Shares 37,358 Est. Cost $108.07 Unrealized +15.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.12M Shares 15,231 Est. Cost $155.54 Unrealized +61.5%
PWR QUANTA SVCS INC 0.2%
Value $4.078M Shares 7,427 Est. Cost $485.09 Unrealized +0.2%
NFLX NETFLIX INC. 0.2%
Value $4.053M Shares 42,154 Est. Cost $84.15 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.2%
Value $3.946M Shares 137,452 Est. Cost $32.57 Unrealized -8.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.941M Shares 30,069 Est. Cost $118.20 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.824M Shares 41,431 Est. Cost $98.42 Unrealized -3.5%
HCA HCA HEALTHCARE INC 0.2%
Value $3.804M Shares 8,039 Est. Cost $461.72 Unrealized +7.9%
CMI CUMMINS INC 0.2%
Value $3.789M Shares 7,042 Est. Cost $466.14 Unrealized +23.5%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $3.483M Shares 26,601 Est. Cost $59.18 Unrealized +113.0%
RS RELIANCE INC 0.2%
Value $3.36M Shares 11,057 Est. Cost $280.97 Unrealized +16.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $3.138M Shares 14,537 Est. Cost $214.04 Unrealized -0.1%
TRGP TARGA RES CORP 0.2%
Value $3.034M Shares 12,101 Est. Cost $201.64 Unrealized +0.0%
UI UBIQUITI INC 0.2%
Value $2.932M Shares 3,710 Est. Cost $353.88 Unrealized +74.7%
JXN JACKSON FINANCIAL INC 0.2%
Value $2.927M Shares 27,683 Est. Cost $111.21 Unrealized +3.4%
DG DOLLAR GEN CORP 0.2%
Value $2.805M Shares 23,628 Est. Cost $147.66 Unrealized +0.0%
TGT TARGET CORP 0.2%
Value $2.652M Shares 21,884 Est. Cost $109.30 Unrealized -0.1%
HUT HUT 8 CORP 0.2%
Value $2.623M Shares 55,909 Est. Cost $55.53 Unrealized +1.9%
IEX IDEX CORP 0.1%
Value $2.598M Shares 13,704 Est. Cost $199.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $2.576M Shares 19,517 Est. Cost $100.46 Unrealized +2.2%
CALM CAL MAINE FOODS INC 0.1%
Value $2.502M Shares 31,617 Est. Cost $92.45 Unrealized -12.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.495M Shares 36,014 Est. Cost $70.02 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.468M Shares 40,934 Est. Cost $61.12 Unrealized +5.0%
PHIN PHINIA INC 0.1%
Value $2.445M Shares 35,721 Est. Cost $56.14 Unrealized +27.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.429M Shares 2,438 Est. Cost $901.24 Unrealized +6.9%
ACM AECOM 0.1%
Value $2.429M Shares 28,633 Est. Cost $97.07 Unrealized +0.0%
CB CHUBB LTD SWITZ 0.1%
Value $2.397M Shares 7,355 Est. Cost $314.91 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.375M Shares 13,270 Est. Cost $197.99 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.369M Shares 44,231 Est. Cost $62.08 Unrealized -3.4%
VVX V2X INC 0.1%
Value $2.3M Shares 33,570 Est. Cost $66.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.243M Shares 19,814 Est. Cost $104.15 Unrealized +1.2%
KLAC KLA CORP 0.1%
Value $2.232M Shares 1,516 Est. Cost $1160.38 Unrealized +26.0%
TSLA TESLA INC 0.1%
Value $2.205M Shares 5,931 Est. Cost $323.45 Unrealized +31.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.203M Shares 22,624 Est. Cost $79.43 Unrealized +30.5%
AVT AVNET INC 0.1%
Value $2.066M Shares 33,527 Est. Cost $56.25 Unrealized +3.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.056M Shares 20,898 Est. Cost $100.47 Unrealized +9.4%
SM SM ENERGY COMPANY 0.1%
Value $2.038M Shares 65,374 Est. Cost $21.92 Unrealized -9.2%
EVER EVERQUOTE INC 0.1%
Value $1.976M Shares 128,116 Est. Cost $21.37 Unrealized -3.3%
GOOGL ALPHABET INC 0.1%
Value $1.939M Shares 6,743 Est. Cost $207.04 Unrealized +56.1%
WTFC WINTRUST FINL CORP 0.1%
Value $1.934M Shares 13,921 Est. Cost $132.99 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.908M Shares 50,792 Est. Cost $37.86 Unrealized +25.1%
CDW CDW CORP 0.1%
Value $1.86M Shares 15,371 Est. Cost $129.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.853M Shares 10,160 Est. Cost $194.68 Unrealized +14.7%
SCSC SCANSOURCE INC 0.1%
Value $1.848M Shares 50,898 Est. Cost $39.44 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.816M Shares 3,701 Est. Cost $450.27 Unrealized +10.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.812M Shares 7,273 Est. Cost $263.67 Unrealized +2.7%
EWJ ISHARES INC 0.1%
Value $1.716M Shares 20,323 Est. Cost $80.74 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.712M Shares 31,561 Est. Cost $44.25 Unrealized +18.2%
CI THE CIGNA GROUP 0.1%
Value $1.71M Shares 6,411 Est. Cost $292.02 Unrealized -3.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.701M Shares 16,997 Est. Cost $108.91 Unrealized +0.6%
VSAT VIASAT INC 0.1%
Value $1.616M Shares 35,279 Est. Cost $39.23 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.585M Shares 31,496 Est. Cost $35.75 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.529M Shares 3,424 Est. Cost $460.29 Unrealized +1.6%
SKY CHAMPION HOMES INC 0.1%
Value $1.521M Shares 20,450 Est. Cost $89.38 Unrealized +1.0%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $1.517M Shares 18,118 Est. Cost $62.80 Unrealized +15.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.512M Shares 8,787 Est. Cost $187.09 Unrealized +0.1%
PSX PHILLIPS 66 0.1%
Value $1.49M Shares 8,176 Est. Cost $146.49 Unrealized +0.4%
SSRM SSR MINING IN 0.1%
Value $1.484M Shares 50,470 Est. Cost $25.46 Unrealized +0.0%
ENS ENERSYS 0.1%
Value $1.459M Shares 8,398 Est. Cost $96.18 Unrealized +78.2%
AME AMETEK INC 0.1%
Value $1.4M Shares 6,531 Est. Cost $189.28 Unrealized +18.0%
KR KROGER CO 0.1%
Value $1.37M Shares 18,934 Est. Cost $50.16 Unrealized +28.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.357M Shares 30,139 Est. Cost $31.92 Unrealized +55.2%
CDE COEUR MNG INC 0.1%
Value $1.3M Shares 69,253 Est. Cost $22.15 Unrealized +0.8%
CRH CRH PLC 0.1%
Value $1.287M Shares 12,243 Est. Cost $124.20 Unrealized +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.256M Shares 30,317 Est. Cost $37.24 Unrealized +13.7%
BPOP POPULAR INC 0.1%
Value $1.237M Shares 9,220 Est. Cost $99.32 Unrealized +36.2%
NVR NVR INC 0.1%
Value $1.226M Shares 186 Est. Cost $7476.40 Unrealized +2.0%
CIEN CIENA CORP 0.1%
Value $1.225M Shares 3,155 Est. Cost $270.92 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.208M Shares 10,458 Est. Cost $110.17 Unrealized +11.6%
AYI ACUITY INC 0.1%
Value $1.146M Shares 4,089 Est. Cost $321.51 Unrealized +0.1%
PSTG EVERPURE INC 0.1%
Value $1.138M Shares 19,283 Est. Cost $70.32 Unrealized +0.9%
FTDR FRONTDOOR INC 0.1%
Value $1.138M Shares 21,527 Est. Cost $58.24 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.117M Shares 6,603 Est. Cost $141.89 Unrealized +25.8%
VMI VALMONT INDS INC 0.1%
Value $1.116M Shares 2,793 Est. Cost $363.90 Unrealized +23.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.114M Shares 3,659 Est. Cost $308.63 Unrealized +8.9%
GGG GRACO INC 0.1%
Value $1.094M Shares 12,923 Est. Cost $89.16 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value $1.085M Shares 23,805 Est. Cost $43.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.073M Shares 11,177 Est. Cost $95.78 Unrealized +0.1%
WMT WALMART INC 0.1%
Value $1.053M Shares 8,470 Est. Cost $98.33 Unrealized +24.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.044M Shares 1,997 Est. Cost $654.78 Unrealized +2.3%
V VISA INC 0.1%
Value $1.028M Shares 3,402 Est. Cost $325.35 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.025M Shares 6,206 Est. Cost $176.27 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.022M Shares 16,853 Est. Cost $52.73 Unrealized +8.9%
MPC MARATHON PETE CORP 0.1%
Value $1.007M Shares 4,123 Est. Cost $183.49 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.005M Shares 20,014 Est. Cost $40.24 Unrealized +8.9%
CALX CALIX INC 0.1%
Value $977K Shares 19,934 Est. Cost $53.29 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $976K Shares 13,106 Est. Cost $81.72 Unrealized +0.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $946K Shares 9,710 Est. Cost $47.93 Unrealized +94.9%
AA ALCOA CORP 0.1%
Value $940K Shares 14,176 Est. Cost $40.32 Unrealized +51.5%
NRG NRG ENERGY INC 0.1%
Value $939K Shares 6,427 Est. Cost $165.21 Unrealized -4.1%
EWC ISHARES INC 0.1%
Value $928K Shares 16,939 Est. Cost $54.31 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value $900K Shares 10,091 Est. Cost $71.64 Unrealized +18.9%
WFRD WEATHERFORD INTL PLC 0.1%
Value $896K Shares 9,477 Est. Cost $84.57 Unrealized +12.3%
FLS FLOWSERVE CORP 0.1%
Value $895K Shares 12,181 Est. Cost $80.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $893K Shares 9,073 Est. Cost $114.34 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $891K Shares 1,503 Est. Cost $467.14 Unrealized +2.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $884K Shares 14,357 Est. Cost $60.83 Unrealized +12.4%
APEI AMERICAN PUB ED INC 0.1%
Value $881K Shares 15,481 Est. Cost $39.09 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $874K Shares 9,564 Est. Cost $104.90 Unrealized -2.5%
BLBD BLUE BIRD CORP 0.1%
Value $873K Shares 15,372 Est. Cost $46.85 Unrealized +13.6%
EAT BRINKER INTL INC 0.0%
Value $849K Shares 5,945 Est. Cost $156.26 Unrealized +1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $846K Shares 4,138 Est. Cost $100.76 Unrealized +101.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $842K Shares 8,701 Est. Cost $86.27 Unrealized +19.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $838K Shares 6,954 Est. Cost $86.33 Unrealized +50.6%
DIS DISNEY WALT CO 0.0%
Value $824K Shares 8,550 Est. Cost $105.50 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value $824K Shares 6,802 Est. Cost $104.93 Unrealized +21.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $821K Shares 21,372 Est. Cost $26.75 Unrealized
RTX RTX CORPORATION 0.0%
Value $793K Shares 4,111 Est. Cost $191.03 Unrealized +2.9%
GPN GLOBAL PMTS INC 0.0%
Value $784K Shares 11,653 Est. Cost $79.90 Unrealized -6.3%
EWT ISHARES INC 0.0%
Value $763K Shares 10,758 Est. Cost $63.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $747K Shares 3,025 Est. Cost $182.82 Unrealized +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $723K Shares 11,770 Est. Cost $71.90 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $714K Shares 3,100 Est. Cost $223.16 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value $711K Shares 976 Est. Cost $827.33 Unrealized +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $686K Shares 2,972 Est. Cost $246.33 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $682K Shares 3,490 Est. Cost $183.05 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $677K Shares 3,327 Est. Cost $203.68 Unrealized +8.8%
EWA ISHARES INC 0.0%
Value $667K Shares 24,026 Est. Cost $27.76 Unrealized
PEP PEPSICO INC 0.0%
Value $667K Shares 4,292 Est. Cost $147.50 Unrealized +4.9%
SKYW SKYWEST INC 0.0%
Value $649K Shares 7,071 Est. Cost $102.68 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $639K Shares 3,551 Est. Cost $138.60 Unrealized +32.8%
SNDK SANDISK CORP 0.0%
Value $626K Shares 986 Est. Cost $516.50 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $626K Shares 27,554 Est. Cost $25.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $626K Shares 10,431 Est. Cost $35.35 Unrealized +78.5%
EIX EDISON INTL 0.0%
Value $612K Shares 8,365 Est. Cost $64.46 Unrealized +0.3%
TDC TERADATA CORP DEL 0.0%
Value $606K Shares 23,646 Est. Cost $30.21 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $596K Shares 10,199 Est. Cost $55.39 Unrealized +13.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $586K Shares 23,889 Est. Cost $23.97 Unrealized
IDT IDT CORP 0.0%
Value $582K Shares 11,860 Est. Cost $49.71 Unrealized -0.5%
CCK CROWN HLDGS INC 0.0%
Value $574K Shares 5,722 Est. Cost $95.06 Unrealized +13.7%
T AT&T INC 0.0%
Value $568K Shares 19,579 Est. Cost $23.72 Unrealized +8.5%
FIVE FIVE BELOW INC 0.0%
Value $564K Shares 2,470 Est. Cost $200.78 Unrealized +0.4%
STE STERIS PLC 0.0%
Value $557K Shares 2,518 Est. Cost $232.20 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.0%
Value $555K Shares 2,628 Est. Cost $165.88 Unrealized +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $548K Shares 6,303 Est. Cost $80.11 Unrealized +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $541K Shares 7,226 Est. Cost $61.21 Unrealized +20.7%
EWY ISHARES INC 0.0%
Value $531K Shares 4,315 Est. Cost $97.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value $528K Shares 8,350 Est. Cost $42.00 Unrealized +8.1%
VC VISTEON CORP 0.0%
Value $526K Shares 5,777 Est. Cost $104.59 Unrealized -6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $522K Shares 7,787 Est. Cost $66.32 Unrealized +11.0%
HAS HASBRO INC 0.0%
Value $517K Shares 5,523 Est. Cost $88.01 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $516K Shares 14,659 Est. Cost $31.59 Unrealized +13.3%
TOST TOAST INC 0.0%
Value $510K Shares 19,235 Est. Cost $33.15 Unrealized -6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $501K Shares 3,500 Est. Cost $67.77 Unrealized +121.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $491K Shares 4,197 Est. Cost $88.77 Unrealized +25.3%
YOU CLEAR SECURE INC 0.0%
Value $491K Shares 10,137 Est. Cost $34.63 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value $481K Shares 8,358 Est. Cost $57.51 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $474K Shares 16,524 Est. Cost $34.87 Unrealized -3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $466K Shares 4,962 Est. Cost $68.59 Unrealized +21.8%
TER TERADYNE INC 0.0%
Value $465K Shares 1,570 Est. Cost $260.10 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.0%
Value $459K Shares 4,938 Est. Cost $72.21 Unrealized +20.7%
LZB LA Z BOY INC 0.0%
Value $457K Shares 14,209 Est. Cost $38.35 Unrealized -1.6%
ETN EATON CORP PLC 0.0%
Value $445K Shares 1,243 Est. Cost $339.42 Unrealized +4.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $442K Shares 38,347 Est. Cost $30.77 Unrealized
CARG CARGURUS INC 0.0%
Value $436K Shares 12,792 Est. Cost $33.58 Unrealized -3.6%
IBEX IBEX LTD 0.0%
Value $428K Shares 15,955 Est. Cost $17.63 Unrealized +96.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $424K Shares 8,127 Est. Cost $46.94 Unrealized +7.6%
YELP YELP INC 0.0%
Value $420K Shares 16,974 Est. Cost $31.38 Unrealized -17.0%
MCHI ISHARES TR 0.0%
Value $405K Shares 7,204 Est. Cost $60.07 Unrealized
TUR ISHARES INC 0.0%
Value $403K Shares 10,422 Est. Cost $34.42 Unrealized
ATI ATI INC 0.0%
Value $401K Shares 2,754 Est. Cost $95.68 Unrealized +37.6%
QNST QUINSTREET INC 0.0%
Value $397K Shares 33,072 Est. Cost $13.09 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $397K Shares 9,358 Est. Cost $33.90 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $396K Shares 6,221 Est. Cost $55.07 Unrealized +0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $389K Shares 10,221 Est. Cost $32.31 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $389K Shares 2,243 Est. Cost $182.91 Unrealized -0.8%
NXT NEXTPOWER INC 0.0%
Value $387K Shares 3,214 Est. Cost $64.40 Unrealized +69.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $367K Shares 2,225 Est. Cost $172.47 Unrealized +11.8%
CF CF INDUSTRIES HOLD 0.0%
Value $365K Shares 2,810 Est. Cost $86.71 Unrealized +3.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $353K Shares 14,856 Est. Cost $19.73 Unrealized +22.1%
EWZ ISHARES INC 0.0%
Value $351K Shares 9,138 Est. Cost $31.77 Unrealized
EWP ISHARES INC 0.0%
Value $349K Shares 6,434 Est. Cost $53.91 Unrealized
OXM OXFORD INDS INC 0.0%
Value $344K Shares 8,941 Est. Cost $39.35 Unrealized -1.9%
DRS LEONARDO DRS INC 0.0%
Value $341K Shares 7,655 Est. Cost $36.85 Unrealized +8.9%
AGX ARGAN INC 0.0%
Value $339K Shares 623 Est. Cost $135.95 Unrealized +172.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $338K Shares 5,793 Est. Cost $34.60 Unrealized +25.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $335K Shares 3,307 Est. Cost $88.59 Unrealized +16.4%
MYRG MYR GROUP INC 0.0%
Value $331K Shares 1,172 Est. Cost $213.66 Unrealized +18.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $331K Shares 1,917 Est. Cost $197.49 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $327K Shares 259 Est. Cost $1408.25 Unrealized +0.4%
OSPN ONESPAN INC 0.0%
Value $322K Shares 30,602 Est. Cost $11.79 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $316K Shares 5,547 Est. Cost $70.34 Unrealized 0.0%
INTU INTUIT 0.0%
Value $302K Shares 699 Est. Cost $532.86 Unrealized -6.6%
EWQ ISHARES INC 0.0%
Value $296K Shares 6,816 Est. Cost $43.38 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $294K Shares 3,807 Est. Cost $78.84 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $292K Shares 3,886 Est. Cost $69.33 Unrealized
EWL ISHARES INC 0.0%
Value $289K Shares 4,917 Est. Cost $58.81 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $285K Shares 8,703 Est. Cost $33.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value $276K Shares 15,515 Est. Cost $15.95 Unrealized -13.5%
STRT STRATTEC SEC CORP 0.0%
Value $272K Shares 3,468 Est. Cost $67.12 Unrealized +24.8%
CROX CROCS INC 0.0%
Value $259K Shares 3,123 Est. Cost $88.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $259K Shares 2,107 Est. Cost $95.04 Unrealized +51.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $257K Shares 10,392 Est. Cost $23.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $256K Shares 1,476 Est. Cost $261.35 Unrealized -14.5%
BKU BANKUNITED INC 0.0%
Value $256K Shares 5,663 Est. Cost $41.09 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value $251K Shares 3,907 Est. Cost $66.54 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value $245K Shares 2,084 Est. Cost $129.31 Unrealized +1.6%
ASGN ASGN INC 0.0%
Value $244K Shares 6,294 Est. Cost $48.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $243K Shares 3,235 Est. Cost $80.48 Unrealized -5.1%
EWM ISHARES INC 0.0%
Value $240K Shares 8,454 Est. Cost $27.36 Unrealized
BC BRUNSWICK CORP 0.0%
Value $239K Shares 3,290 Est. Cost $84.23 Unrealized +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value $239K Shares 8,388 Est. Cost $26.51 Unrealized -7.5%
RGR STURM RUGER & CO INC 0.0%
Value $239K Shares 5,956 Est. Cost $37.10 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $238K Shares 18,898 Est. Cost $15.25 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.0%
Value $235K Shares 1,722 Est. Cost $146.67 Unrealized +2.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $232K Shares 1,068 Est. Cost $223.64 Unrealized +13.1%
OVV OVINTIV INC 0.0%
Value $223K Shares 3,764 Est. Cost $45.05 Unrealized -3.1%
ATNI ATN INTL INC 0.0%
Value $223K Shares 8,206 Est. Cost $22.87 Unrealized +7.8%
TREE LENDINGTREE INC 0.0%
Value $223K Shares 5,208 Est. Cost $46.37 Unrealized
ECL ECOLAB INC 0.0%
Value $222K Shares 836 Est. Cost $283.52 Unrealized +1.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $220K Shares 10,713 Est. Cost $19.73 Unrealized +13.3%
NTCT NETSCOUT SYS INC 0.0%
Value $218K Shares 6,856 Est. Cost $28.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 5,392 Est. Cost $56.92 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $209K Shares 1,446 Est. Cost $150.54 Unrealized +0.8%
SAM BOSTON BEER INC 0.0%
Value $209K Shares 905 Est. Cost $222.47 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $206K Shares 3,499 Est. Cost $63.81 Unrealized +6.7%
EME EMCOR GROUP INC 0.0%
Value $203K Shares 275 Est. Cost $703.09 Unrealized +3.4%
BIIB BIOGEN INC 0.0%
Value $196K Shares 1,071 Est. Cost $180.71 Unrealized +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $195K Shares 3,136 Est. Cost $26.60 Unrealized +76.3%
AWR AMER STATES WTR CO 0.0%
Value $195K Shares 2,573 Est. Cost $73.17 Unrealized -0.0%
FLR FLUOR CORP 0.0%
Value $194K Shares 4,153 Est. Cost $48.64 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $191K Shares 788 Est. Cost $257.40 Unrealized +10.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $190K Shares 1,010 Est. Cost $123.79 Unrealized +40.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $189K Shares 6,571 Est. Cost $16.99 Unrealized +36.6%
OMCL OMNICELL COM 0.0%
Value $188K Shares 5,632 Est. Cost $45.06 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $183K Shares 31,707 Est. Cost $10.23 Unrealized -27.0%
KO COCA COLA CO 0.0%
Value $181K Shares 2,377 Est. Cost $70.04 Unrealized +6.7%
OGS ONE GAS INC 0.0%
Value $177K Shares 2,050 Est. Cost $80.73 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $174K Shares 12,875 Est. Cost $10.71 Unrealized -12.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $172K Shares 3,818 Est. Cost $38.82 Unrealized +19.0%
INOD INNODATA INC 0.0%
Value $171K Shares 4,438 Est. Cost $53.93 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $171K Shares 1,825 Est. Cost $153.78 Unrealized -14.6%
QCRH QCR HLDGS INC 0.0%
Value $170K Shares 1,995 Est. Cost $76.97 Unrealized +15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $170K Shares 3,213 Est. Cost $41.05 Unrealized +23.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $167K Shares 423 Est. Cost $255.23 Unrealized +36.9%
LIN LINDE PLC 0.0%
Value $166K Shares 335 Est. Cost $440.37 Unrealized +4.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $165K Shares 2,353 Est. Cost $56.63 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $162K Shares 19,822 Est. Cost $7.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $161K Shares 971 Est. Cost $168.68 Unrealized +4.3%
BCPC BALCHEM CORP 0.0%
Value $160K Shares 943 Est. Cost $157.37 Unrealized +7.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $159K Shares 1,723 Est. Cost $111.93 Unrealized -5.1%
RKLB ROCKET LAB CORP 0.0%
Value $156K Shares 2,422 Est. Cost $56.67 Unrealized +39.9%
EBAY EBAY INC. 0.0%
Value $152K Shares 1,674 Est. Cost $86.52 Unrealized +3.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $152K Shares 2,680 Est. Cost $59.01 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $149K Shares 2,251 Est. Cost $77.96 Unrealized -6.9%
MTRN MATERION CORP 0.0%
Value $148K Shares 1,021 Est. Cost $105.00 Unrealized +38.5%
ADNT ADIENT PLC 0.0%
Value $147K Shares 7,269 Est. Cost $23.11 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $146K Shares 878 Est. Cost $147.27 Unrealized +23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $145K Shares 693 Est. Cost $264.39 Unrealized -5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $143K Shares 1,868 Est. Cost $98.45 Unrealized +22.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $141K Shares 1,991 Est. Cost $83.83 Unrealized +0.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $141K Shares 1,925 Est. Cost $44.39 Unrealized +45.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $141K Shares 291 Est. Cost $563.84 Unrealized +7.1%
CDNA CAREDX INC 0.0%
Value $140K Shares 8,067 Est. Cost $18.16 Unrealized +8.4%
HD HOME DEPOT INC 0.0%
Value $139K Shares 422 Est. Cost $373.45 Unrealized +0.9%
GWW WW GRAINGER INC 0.0%
Value $132K Shares 121 Est. Cost $1075.05 Unrealized +1.8%
MCS MARCUS CORP DEL 0.0%
Value $130K Shares 7,566 Est. Cost $17.83 Unrealized -12.3%
CENX CENTURY ALUM CO 0.0%
Value $130K Shares 2,213 Est. Cost $31.24 Unrealized +54.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $128K Shares 874 Est. Cost $116.25 Unrealized +32.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $127K Shares 4,804 Est. Cost $25.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $126K Shares 18,534 Est. Cost $7.78 Unrealized +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $123K Shares 7,023 Est. Cost $19.40 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $123K Shares 417 Est. Cost $205.79 Unrealized +51.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $117K Shares 1,747 Est. Cost $84.55 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $116K Shares 10,119 Est. Cost $25.88 Unrealized -37.7%
BE BLOOM ENERGY CORP 0.0%
Value $115K Shares 850 Est. Cost $138.14 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value $115K Shares 463 Est. Cost $250.80 Unrealized -6.1%
DAVE DAVE INC 0.0%
Value $110K Shares 631 Est. Cost $155.30 Unrealized +21.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $109K Shares 1,969 Est. Cost $22.68 Unrealized +97.3%
INTC INTEL CORP 0.0%
Value $109K Shares 2,465 Est. Cost $36.97 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $108K Shares 314 Est. Cost $324.24 Unrealized +5.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $107K Shares 821 Est. Cost $121.90 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value $107K Shares 437 Est. Cost $359.50 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106K Shares 6,318 Est. Cost $19.59 Unrealized +27.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $105K Shares 5,773 Est. Cost $18.49 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $104K Shares 2,132 Est. Cost $42.00 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $104K Shares 1,838 Est. Cost $55.03 Unrealized +6.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $103K Shares 10,308 Est. Cost $10.12 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value $103K Shares 2,037 Est. Cost $43.82 Unrealized +7.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $102K Shares 7,100 Est. Cost $20.81 Unrealized -10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $102K Shares 1,109 Est. Cost $118.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $101K Shares 13,821 Est. Cost $6.85 Unrealized +46.9%
CTRN CITI TRENDS INC 0.0%
Value $100K Shares 2,315 Est. Cost $38.49 Unrealized +17.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $97,060 Shares 3,175 Est. Cost $31.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $96,747 Shares 386 Est. Cost $264.94 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $96,626 Shares 456 Est. Cost $171.51 Unrealized +24.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $96,510 Shares 8,617 Est. Cost $11.07 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $96,227 Shares 1,599 Est. Cost $61.60 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $94,028 Shares 86 Est. Cost $633.47 Unrealized +74.4%
GE GE AEROSPACE 0.0%
Value $92,509 Shares 326 Est. Cost $250.86 Unrealized +26.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $92,453 Shares 3,522 Est. Cost $27.03 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $92,408 Shares 188 Est. Cost $559.35 Unrealized +2.7%
MCD MCDONALDS CORP 0.0%
Value $91,994 Shares 296 Est. Cost $289.51 Unrealized +9.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $91,047 Shares 2,749 Est. Cost $36.96 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $89,979 Shares 3,795 Est. Cost $24.47 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $88,371 Shares 2,195 Est. Cost $30.89 Unrealized +25.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $87,929 Shares 9,759 Est. Cost $16.85 Unrealized +0.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $87,599 Shares 2,024 Est. Cost $42.36 Unrealized +5.2%
CRM SALESFORCE INC 0.0%
Value $86,802 Shares 465 Est. Cost $269.44 Unrealized -19.9%
ABT ABBOTT LABORATORIES 0.0%
Value $86,243 Shares 840 Est. Cost $110.68 Unrealized +4.3%
ONL ORION PROPERTIES INC 0.0%
Value $85,733 Shares 39,876 Est. Cost $3.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $84,845 Shares 151 Est. Cost $648.22 Unrealized +3.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $84,335 Shares 1,607 Est. Cost $31.46 Unrealized +63.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $84,319 Shares 882 Est. Cost $91.30 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.0%
Value $82,643 Shares 2,221 Est. Cost $31.75 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $82,482 Shares 7,080 Est. Cost $19.04 Unrealized -2.6%
WNC WABASH NATL CORP 0.0%
Value $82,097 Shares 9,524 Est. Cost $8.65 Unrealized +22.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $81,884 Shares 1,345 Est. Cost $78.16 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $81,595 Shares 177 Est. Cost $459.41 Unrealized +13.4%
HSTM HEALTHSTREAM INC 0.0%
Value $81,287 Shares 3,925 Est. Cost $21.38 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $81,021 Shares 1,412 Est. Cost $67.35 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $80,685 Shares 2,512 Est. Cost $40.96 Unrealized +1.5%
SMR NUSCALE PWR CORP 0.0%
Value $80,097 Shares 7,389 Est. Cost $28.62 Unrealized -39.7%
GSAT GLOBALSTAR INC 0.0%
Value $79,505 Shares 1,197 Est. Cost $59.15 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value $78,315 Shares 2,789 Est. Cost $31.41 Unrealized -16.6%
STRA STRATEGIC ED INC 0.0%
Value $78,314 Shares 944 Est. Cost $81.18 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $75,918 Shares 4,075 Est. Cost $23.46 Unrealized +2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $75,516 Shares 1,071 Est. Cost $100.22 Unrealized +2.2%
KFRC KFORCE INC 0.0%
Value $74,767 Shares 2,557 Est. Cost $32.53 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $74,045 Shares 512 Est. Cost $123.10 Unrealized +7.7%
MO ALTRIA GROUP INC 0.0%
Value $72,919 Shares 1,105 Est. Cost $60.39 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $72,178 Shares 364 Est. Cost $263.47 Unrealized -3.9%
CNC CENTENE CORP DEL 0.0%
Value $70,685 Shares 2,159 Est. Cost $64.54 Unrealized -32.8%
LEG LEGGETT & PLATT INC 0.0%
Value $70,276 Shares 7,113 Est. Cost $12.05 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $70,073 Shares 3,001 Est. Cost $23.63 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $68,807 Shares 696 Est. Cost $102.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $67,068 Shares 340 Est. Cost $252.20 Unrealized -6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $66,976 Shares 883 Est. Cost $93.58 Unrealized -10.5%
BKH BLACK HILLS CORP 0.0%
Value $66,842 Shares 963 Est. Cost $71.89 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $65,680 Shares 313 Est. Cost $311.69 Unrealized -15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $65,527 Shares 428 Est. Cost $182.01 Unrealized +3.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $63,932 Shares 3,927 Est. Cost $19.81 Unrealized -3.2%
HCI HCI GROUP INC 0.0%
Value $63,390 Shares 410 Est. Cost $188.36 Unrealized -12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $63,249 Shares 90 Est. Cost $467.14 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $62,637 Shares 269 Est. Cost $202.63 Unrealized -11.8%
VCYT VERACYTE INC 0.0%
Value $62,004 Shares 1,925 Est. Cost $39.32 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $61,123 Shares 1,900 Est. Cost $37.14 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $60,355 Shares 1,330 Est. Cost $39.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $60,280 Shares 376 Est. Cost $177.85 Unrealized -3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $59,863 Shares 212 Est. Cost $228.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $58,944 Shares 14 Est. Cost $4040.44 Unrealized +18.3%
LOW LOWES COS INC 0.0%
Value $58,834 Shares 249 Est. Cost $256.69 Unrealized +5.8%
SONO SONOS INC 0.0%
Value $58,719 Shares 4,382 Est. Cost $10.51 Unrealized +51.2%
DHR DANAHER CORP DEL 0.0%
Value $58,586 Shares 309 Est. Cost $223.21 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value $58,160 Shares 177 Est. Cost $339.72 Unrealized +7.3%
ANET ARISTA NETWORKS INC 0.0%
Value $56,602 Shares 461 Est. Cost $87.06 Unrealized +55.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $55,080 Shares 5,167 Est. Cost $12.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $54,849 Shares 633 Est. Cost $91.76 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $54,814 Shares 171 Est. Cost $342.55 Unrealized +3.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $54,788 Shares 934 Est. Cost $31.03 Unrealized +49.2%
ADBE ADOBE INC 0.0%
Value $54,693 Shares 225 Est. Cost $387.02 Unrealized -25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $54,515 Shares 1,471 Est. Cost $34.19 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $54,182 Shares 940 Est. Cost $60.10 Unrealized -3.2%
GBX GREENBRIER COS INC 0.0%
Value $54,019 Shares 1,026 Est. Cost $52.49 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $53,948 Shares 516 Est. Cost $166.66 Unrealized -27.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $53,658 Shares 2,874 Est. Cost $28.99 Unrealized -22.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $53,297 Shares 6,105 Est. Cost $7.85 Unrealized +5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $52,607 Shares 733 Est. Cost $111.75 Unrealized +0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $52,368 Shares 1,229 Est. Cost $39.42 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $51,145 Shares 2,216 Est. Cost $20.94 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $50,667 Shares 1,973 Est. Cost $25.21 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $50,407 Shares 240 Est. Cost $236.68 Unrealized -15.4%
BAC BANK AMERICA CORP 0.0%
Value $50,066 Shares 1,027 Est. Cost $40.77 Unrealized +31.6%
PVH PVH CORPORATION 0.0%
Value $49,460 Shares 709 Est. Cost $78.18 Unrealized -15.5%
FRSH FRESHWORKS INC 0.0%
Value $49,433 Shares 6,156 Est. Cost $11.25 Unrealized -12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $48,989 Shares 1,251 Est. Cost $37.48 Unrealized +8.6%
NRC NATIONAL RESH CORP 0.0%
Value $48,970 Shares 2,884 Est. Cost $22.59 Unrealized -22.5%
OOMA OOMA INC 0.0%
Value $48,873 Shares 3,359 Est. Cost $11.17 Unrealized +5.1%
VICR VICOR CORP 0.0%
Value $48,461 Shares 301 Est. Cost $132.20 Unrealized +18.8%
HON HONEYWELL INTL INC 0.0%
Value $48,370 Shares 214 Est. Cost $194.83 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $48,067 Shares 766 Est. Cost $77.17 Unrealized +11.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $47,931 Shares 165 Est. Cost $259.34 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $47,473 Shares 557 Est. Cost $87.75 Unrealized +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $47,464 Shares 6,031 Est. Cost $8.53 Unrealized
BA BOEING CO 0.0%
Value $46,971 Shares 236 Est. Cost $192.75 Unrealized +23.8%
TSN TYSON FOODS INC 0.0%
Value $46,707 Shares 729 Est. Cost $61.60 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $46,251 Shares 643 Est. Cost $89.87 Unrealized -12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46,014 Shares 2,036 Est. Cost $22.01 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $45,690 Shares 1,881 Est. Cost $27.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $45,064 Shares 503 Est. Cost $91.88 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,897 Shares 115 Est. Cost $366.18 Unrealized +17.7%
UNP UNION PAC CORP 0.0%
Value $44,885 Shares 185 Est. Cost $222.27 Unrealized +9.5%
TRMB TRIMBLE INC 0.0%
Value $44,617 Shares 684 Est. Cost $79.69 Unrealized -10.9%
CNXN PC CONNECTION INC 0.0%
Value $44,488 Shares 761 Est. Cost $59.98 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $43,374 Shares 77 Est. Cost $446.35 Unrealized +23.5%
CTVA CORTEVA INC 0.0%
Value $43,362 Shares 518 Est. Cost $67.78 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,348 Shares 156 Est. Cost $286.37 Unrealized +5.9%
LPX LOUISIANA PAC CORP 0.0%
Value $43,214 Shares 594 Est. Cost $88.79 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,433 Shares 570 Est. Cost $63.92 Unrealized +2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $41,431 Shares 470 Est. Cost $57.45 Unrealized +56.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $41,388 Shares 1,234 Est. Cost $38.48 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $41,122 Shares 15,008 Est. Cost $6.76 Unrealized -31.9%
APP APPLOVIN CORP 0.0%
Value $40,596 Shares 102 Est. Cost $231.43 Unrealized +119.1%
NGVT INGEVITY CORP 0.0%
Value $39,960 Shares 561 Est. Cost $54.27 Unrealized +26.6%
COR CENCORA INC 0.0%
Value $39,896 Shares 127 Est. Cost $340.33 Unrealized +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $39,762 Shares 47 Est. Cost $468.81 Unrealized +98.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $39,744 Shares 651 Est. Cost $45.92 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,666 Shares 1,183 Est. Cost $27.69 Unrealized +7.4%
WFC WELLS FARGO & CO 0.0%
Value $39,327 Shares 494 Est. Cost $72.75 Unrealized +23.8%
AEE AMEREN CORP 0.0%
Value $38,912 Shares 354 Est. Cost $102.59 Unrealized +2.0%
BTU PEABODY ENGR CORP 0.0%
Value $38,815 Shares 1,178 Est. Cost $34.42 Unrealized +1.0%
IBTA IBOTTA INC 0.0%
Value $38,631 Shares 1,289 Est. Cost $21.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,837 Shares 382 Est. Cost $87.17 Unrealized -7.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $37,600 Shares 42 Est. Cost $814.06 Unrealized +17.7%
ADSK AUTODESK INC 0.0%
Value $37,346 Shares 156 Est. Cost $249.68 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $36,853 Shares 76 Est. Cost $614.08 Unrealized -19.0%
YETI YETI HLDGS INC 0.0%
Value $36,736 Shares 1,004 Est. Cost $38.46 Unrealized +23.3%
OKE ONEOK INC NEW 0.0%
Value $36,156 Shares 400 Est. Cost $86.88 Unrealized -9.6%
SNPS SYNOPSYS INC 0.0%
Value $36,080 Shares 91 Est. Cost $509.52 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35,669 Shares 182 Est. Cost $176.34 Unrealized +8.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $34,901 Shares 637 Est. Cost $81.71 Unrealized -23.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $34,665 Shares 114 Est. Cost $246.46 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34,346 Shares 474 Est. Cost $75.55 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,015 Shares 104 Est. Cost $274.06 Unrealized +20.7%
HCC WARRIOR MET COAL INC 0.0%
Value $34,000 Shares 365 Est. Cost $75.69 Unrealized +21.5%
GCO GENESCO INC 0.0%
Value $32,556 Shares 1,123 Est. Cost $28.68 Unrealized +5.0%
IOSP INNOSPEC INC 0.0%
Value $31,983 Shares 438 Est. Cost $84.32 Unrealized -2.8%
C CITIGROUP INC 0.0%
Value $31,982 Shares 282 Est. Cost $64.83 Unrealized +79.2%
NET CLOUDFLARE INC 0.0%
Value $31,570 Shares 153 Est. Cost $132.36 Unrealized +37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31,442 Shares 1,145 Est. Cost $12.09 Unrealized +133.7%
FTNT FORTINET INC 0.0%
Value $31,217 Shares 382 Est. Cost $78.09 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value $30,939 Shares 188 Est. Cost $100.91 Unrealized +78.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30,820 Shares 112 Est. Cost $267.26 Unrealized +15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $30,320 Shares 121 Est. Cost $151.33 Unrealized +32.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,095 Shares 463 Est. Cost $46.28 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $29,697 Shares 112 Est. Cost $307.10 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,309 Shares 366 Est. Cost $82.11 Unrealized -0.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $29,172 Shares 1,702 Est. Cost $14.34 Unrealized +9.1%
SNOW SNOWFLAKE INC 0.0%
Value $29,108 Shares 193 Est. Cost $178.12 Unrealized +9.2%
NKE NIKE INC 0.0%
Value $28,945 Shares 548 Est. Cost $76.90 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28,852 Shares 142 Est. Cost $267.24 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value $28,047 Shares 103 Est. Cost $298.83 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,738 Shares 169 Est. Cost $114.73 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,668 Shares 47 Est. Cost $637.39 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,225 Shares 45 Est. Cost $613.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $27,223 Shares 90 Est. Cost $285.36 Unrealized +24.8%
RNG RINGCENTRAL INC 0.0%
Value $27,223 Shares 732 Est. Cost $28.61 Unrealized +0.4%
ABNB AIRBNB INC 0.0%
Value $27,024 Shares 214 Est. Cost $138.60 Unrealized -6.6%
AZO AUTOZONE INC 0.0%
Value $27,022 Shares 8 Est. Cost $3735.73 Unrealized -3.0%
MMM 3M CO 0.0%
Value $27,013 Shares 186 Est. Cost $155.81 Unrealized +5.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $26,902 Shares 1,201 Est. Cost $18.28 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.0%
Value $26,885 Shares 117 Est. Cost $209.08 Unrealized +8.1%
FTAI FTAI AVIATION LTD 0.0%
Value $26,705 Shares 109 Est. Cost $223.27 Unrealized +21.3%
BDX BECTON DICKINSON & CO 0.0%
Value $26,572 Shares 169 Est. Cost $188.96 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $26,032 Shares 277 Est. Cost $73.50 Unrealized +36.2%
CMCL CALEDONIA MNG CORP 0.0%
Value $26,001 Shares 1,151 Est. Cost $29.45 Unrealized +0.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25,576 Shares 2,025 Est. Cost $12.70 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $25,566 Shares 971 Est. Cost $28.82 Unrealized -1.7%
CSX CSX CORP 0.0%
Value $25,205 Shares 614 Est. Cost $35.27 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value $25,076 Shares 123 Est. Cost $146.86 Unrealized +37.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,988 Shares 96 Est. Cost $248.94 Unrealized +9.8%
EMR EMERSON ELEC CO 0.0%
Value $24,763 Shares 189 Est. Cost $126.91 Unrealized +17.0%
DASH DOORDASH INC 0.0%
Value $24,474 Shares 163 Est. Cost $162.26 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24,100 Shares 373 Est. Cost $57.84 Unrealized +31.0%
BLK BLACKROCK INC 0.0%
Value $24,043 Shares 25 Est. Cost $971.02 Unrealized +13.0%
THRM GENTHERM INC 0.0%
Value $24,030 Shares 865 Est. Cost $34.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $24,018 Shares 616 Est. Cost $27.07 Unrealized +23.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $23,693 Shares 650 Est. Cost $25.29 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23,635 Shares 245 Est. Cost $109.49 Unrealized -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,594 Shares 207 Est. Cost $132.78 Unrealized +1.5%
NB NIOCORP DEVS LTD 0.0%
Value $23,571 Shares 5,285 Est. Cost $6.46 Unrealized -2.5%
CABO CABLE ONE INC 0.0%
Value $23,350 Shares 256 Est. Cost $95.24 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $23,132 Shares 512 Est. Cost $36.56 Unrealized -1.1%
DOW DOW HLDGS INC 0.0%
Value $23,074 Shares 554 Est. Cost $25.13 Unrealized +15.6%
KVUE KENVUE INC 0.0%
Value $22,791 Shares 1,322 Est. Cost $18.04 Unrealized -2.0%
CRML CRITICAL METALS CORP 0.0%
Value $22,724 Shares 2,862 Est. Cost $12.38 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value $22,612 Shares 317 Est. Cost $80.02 Unrealized +2.8%
F FORD MTR CO 0.0%
Value $22,572 Shares 1,956 Est. Cost $12.12 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value $22,197 Shares 1,643 Est. Cost $11.72 Unrealized +20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21,904 Shares 984 Est. Cost $23.90 Unrealized +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,837 Shares 66 Est. Cost $393.10 Unrealized -10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,781 Shares 306 Est. Cost $81.18 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.0%
Value $21,222 Shares 1,976 Est. Cost $16.67 Unrealized -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,133 Shares 107 Est. Cost $216.76 Unrealized +3.8%
TDUP THREDUP INC 0.0%
Value $21,008 Shares 6,405 Est. Cost $7.75 Unrealized -32.4%
HSY HERSHEY CO 0.0%
Value $20,997 Shares 101 Est. Cost $198.57 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,861 Shares 18 Est. Cost $1274.81 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value $20,857 Shares 152 Est. Cost $132.56 Unrealized +17.6%
MSTR STRATEGY INC 0.0%
Value $20,842 Shares 167 Est. Cost $231.27 Unrealized -36.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20,697 Shares 3,421 Est. Cost $7.11 Unrealized -14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,664 Shares 72 Est. Cost $271.26 Unrealized +9.9%
RMD RESMED INC 0.0%
Value $20,652 Shares 92 Est. Cost $242.70 Unrealized +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,646 Shares 645 Est. Cost $49.65 Unrealized -21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,624 Shares 221 Est. Cost $95.28 Unrealized -0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20,610 Shares 1,145 Est. Cost $18.57 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $20,531 Shares 1,095 Est. Cost $24.47 Unrealized +17.0%
CTAS CINTAS CORP 0.0%
Value $20,466 Shares 121 Est. Cost $191.08 Unrealized +1.2%
INSM INSMED INC 0.0%
Value $20,440 Shares 125 Est. Cost $122.92 Unrealized +29.4%
SPGI S&P GLOBAL INC 0.0%
Value $20,416 Shares 48 Est. Cost $461.29 Unrealized +5.2%
PPG PPG INDS INC 0.0%
Value $20,414 Shares 191 Est. Cost $106.17 Unrealized +10.1%
VEEV VEEVA SYS INC 0.0%
Value $20,201 Shares 115 Est. Cost $210.35 Unrealized -3.1%
KHC KRAFT HEINZ CO 0.0%
Value $20,129 Shares 895 Est. Cost $25.45 Unrealized -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $20,003 Shares 106 Est. Cost $181.01 Unrealized +13.9%
YUM YUM BRANDS INC 0.0%
Value $19,901 Shares 128 Est. Cost $148.62 Unrealized +5.9%
CVNA CARVANA CO 0.0%
Value $19,806 Shares 63 Est. Cost $369.08 Unrealized +10.7%
DDOG DATADOG INC 0.0%
Value $19,478 Shares 165 Est. Cost $123.34 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value $19,210 Shares 414 Est. Cost $37.54 Unrealized +17.9%
GIS GENERAL MILLS INC 0.0%
Value $19,168 Shares 515 Est. Cost $48.82 Unrealized -6.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $19,151 Shares 118 Est. Cost $197.90 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $19,031 Shares 96 Est. Cost $216.40 Unrealized -4.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $18,987 Shares 1,555 Est. Cost $7.71 Unrealized +35.2%
FOXA FOX CORP 0.0%
Value $18,805 Shares 322 Est. Cost $65.34 Unrealized +2.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $18,762 Shares 1,396 Est. Cost $16.13 Unrealized -5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,600 Shares 124 Est. Cost $170.16 Unrealized -8.3%
WAB WABTEC 0.0%
Value $18,493 Shares 74 Est. Cost $197.87 Unrealized +20.8%
IQV IQVIA HLDGS INC 0.0%
Value $18,418 Shares 108 Est. Cost $213.89 Unrealized -1.7%
COHR COHERENT CORP 0.0%
Value $18,342 Shares 77 Est. Cost $213.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $18,336 Shares 481 Est. Cost $25.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $18,027 Shares 513 Est. Cost $27.16 Unrealized +4.3%
OPFI OPPFI INC 0.0%
Value $17,694 Shares 2,295 Est. Cost $6.31 Unrealized +51.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,691 Shares 116 Est. Cost $148.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $17,647 Shares 312 Est. Cost $98.82 Unrealized -27.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $17,493 Shares 149 Est. Cost $99.94 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $17,489 Shares 1,046 Est. Cost $14.43 Unrealized +23.4%
WAT WATERS CORP 0.0%
Value $17,272 Shares 58 Est. Cost $356.99 Unrealized +2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17,084 Shares 36 Est. Cost $352.05 Unrealized +6.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17,073 Shares 2,057 Est. Cost $10.93 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value $16,937 Shares 73 Est. Cost $154.37 Unrealized +39.0%
CME CME GROUP INC 0.0%
Value $16,835 Shares 57 Est. Cost $227.30 Unrealized +27.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,780 Shares 298 Est. Cost $59.94 Unrealized -0.5%
MITK MITEK SYS INC 0.0%
Value $16,430 Shares 1,217 Est. Cost $11.21 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $16,328 Shares 70 Est. Cost $226.15 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $16,273 Shares 202 Est. Cost $47.01 Unrealized +11.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $16,267 Shares 2,461 Est. Cost $6.77 Unrealized -6.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16,247 Shares 148 Est. Cost $103.35 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value $16,051 Shares 77 Est. Cost $183.91 Unrealized +16.7%
USFD US FOODS HLDG CORP 0.0%
Value $16,045 Shares 174 Est. Cost $79.85 Unrealized +8.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,984 Shares 349 Est. Cost $40.87 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $15,917 Shares 75 Est. Cost $212.32 Unrealized +6.6%
RDDT REDDIT INC 0.0%
Value $15,889 Shares 118 Est. Cost $209.60 Unrealized -9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $15,820 Shares 397 Est. Cost $40.36 Unrealized +9.0%
APTV APTIV PLC 0.0%
Value $15,555 Shares 224 Est. Cost $73.41 Unrealized +10.2%
RGLD ROYAL GOLD INC 0.0%
Value $15,524 Shares 61 Est. Cost $172.96 Unrealized +56.1%
ALB ALBEMARLE CORP 0.0%
Value $15,440 Shares 86 Est. Cost $132.81 Unrealized +28.9%
RSG REPUBLIC SVCS INC 0.0%
Value $15,331 Shares 70 Est. Cost $216.80 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,280 Shares 428 Est. Cost $42.12 Unrealized +4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $15,208 Shares 57 Est. Cost $244.49 Unrealized +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,133 Shares 83 Est. Cost $197.44 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value $15,072 Shares 240 Est. Cost $88.12 Unrealized -19.5%
DLTR DOLLAR TREE INC 0.0%
Value $15,003 Shares 137 Est. Cost $115.24 Unrealized +11.4%
MFA MFA FINL INC 0.0%
Value $14,983 Shares 1,564 Est. Cost $10.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $14,961 Shares 482 Est. Cost $28.54 Unrealized +19.6%
R RYDER SYS INC 0.0%
Value $14,944 Shares 73 Est. Cost $179.70 Unrealized +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,873 Shares 205 Est. Cost $67.71 Unrealized +9.4%
AMCR AMCOR PLC 0.0%
Value $14,708 Shares 370 Est. Cost $45.83 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $14,611 Shares 320 Est. Cost $44.09 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value $14,604 Shares 127 Est. Cost $139.36 Unrealized +1.1%
CCL CARNIVAL CORP 0.0%
Value $14,545 Shares 562 Est. Cost $22.27 Unrealized +39.3%
MTH MERITAGE HOMES CORP 0.0%
Value $14,532 Shares 235 Est. Cost $74.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,467 Shares 160 Est. Cost $93.23 Unrealized -1.7%
USB US BANCORP 0.0%
Value $14,199 Shares 273 Est. Cost $42.52 Unrealized +33.2%
IR INGERSOLL RAND INC 0.0%
Value $14,181 Shares 177 Est. Cost $84.42 Unrealized +7.1%
LEN/B LENNAR CORP 0.0%
Value $14,048 Shares 167 Est. Cost $105.91 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,873 Shares 71 Est. Cost $160.12 Unrealized +14.3%
RVTY REVVITY INC 0.0%
Value $13,842 Shares 158 Est. Cost $98.45 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,734 Shares 66 Est. Cost $193.69 Unrealized +16.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,726 Shares 303 Est. Cost $52.98 Unrealized -0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,598 Shares 184 Est. Cost $68.66 Unrealized -0.4%
ANAB ANAPTYSBIO INC 0.0%
Value $13,310 Shares 240 Est. Cost $49.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,135 Shares 67 Est. Cost $183.17 Unrealized +13.2%
BALL BALL CORP 0.0%
Value $13,122 Shares 222 Est. Cost $53.42 Unrealized +12.8%
CPNG COUPANG INC 0.0%
Value $13,103 Shares 694 Est. Cost $19.64 Unrealized +1.1%
BG BUNGE GLOBAL SA 0.0%
Value $13,102 Shares 103 Est. Cost $102.80 Unrealized +9.0%
AROC ARCHROCK INC 0.0%
Value $13,050 Shares 375 Est. Cost $26.47 Unrealized +10.5%
PAYX PAYCHEX INC 0.0%
Value $12,989 Shares 141 Est. Cost $121.28 Unrealized -15.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $12,792 Shares 600 Est. Cost $14.58 Unrealized +8.3%
CPRT COPART INC 0.0%
Value $12,649 Shares 381 Est. Cost $45.81 Unrealized -14.5%
RPM RPM INTL INC 0.0%
Value $12,524 Shares 126 Est. Cost $110.13 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value $12,471 Shares 124 Est. Cost $79.55 Unrealized +23.7%
APPS DIGITAL TURBINE INC 0.0%
Value $12,332 Shares 4,282 Est. Cost $10.28 Unrealized -53.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12,287 Shares 155 Est. Cost $90.05 Unrealized -0.3%
AON AON PLC 0.0%
Value $12,266 Shares 38 Est. Cost $347.34 Unrealized -3.3%
AZZ AZZ INC 0.0%
Value $12,263 Shares 98 Est. Cost $103.44 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,251 Shares 42 Est. Cost $231.19 Unrealized +24.8%
TFC TRUIST FINL CORP 0.0%
Value $12,228 Shares 266 Est. Cost $36.68 Unrealized +39.4%
ILMN ILLUMINA INC 0.0%
Value $11,956 Shares 97 Est. Cost $130.88 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value $11,831 Shares 99 Est. Cost $143.50 Unrealized -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,650 Shares 136 Est. Cost $91.34 Unrealized +2.9%
APA APA CORPORATION 0.0%
Value $11,586 Shares 273 Est. Cost $21.98 Unrealized +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value $11,579 Shares 17 Est. Cost $500.54 Unrealized +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $11,570 Shares 67 Est. Cost $172.31 Unrealized +9.8%
HOMB HOME BANCSHARES INC 0.0%
Value $11,445 Shares 425 Est. Cost $28.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,414 Shares 152 Est. Cost $46.59 Unrealized +75.6%
MCO MOODYS CORP 0.0%
Value $11,343 Shares 26 Est. Cost $486.97 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,343 Shares 474 Est. Cost $20.30 Unrealized +21.0%
MRNA MODERNA INC 0.0%
Value $11,328 Shares 223 Est. Cost $57.83 Unrealized -25.7%
NOV NOV INC 0.0%
Value $11,211 Shares 596 Est. Cost $15.84 Unrealized +17.4%
KKR KKR & CO INC 0.0%
Value $11,193 Shares 121 Est. Cost $115.76 Unrealized -0.9%
AFL AFLAC INC 0.0%
Value $11,190 Shares 102 Est. Cost $93.90 Unrealized +18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,177 Shares 145 Est. Cost $91.52 Unrealized -2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $11,164 Shares 255 Est. Cost $35.97 Unrealized +22.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11,163 Shares 440 Est. Cost $25.74 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $11,106 Shares 118 Est. Cost $88.98 Unrealized +15.9%
MKC MCCORMICK & CO INC 0.0%
Value $11,097 Shares 220 Est. Cost $67.31 Unrealized -0.9%
BIOA BIOAGE LABS INC 0.0%
Value $11,036 Shares 631 Est. Cost $19.20 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $11,031 Shares 754 Est. Cost $16.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $10,914 Shares 143 Est. Cost $66.25 Unrealized +9.8%
GPC GENUINE PARTS CO 0.0%
Value $10,787 Shares 102 Est. Cost $133.51 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $10,757 Shares 105 Est. Cost $103.64 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,688 Shares 2,873 Est. Cost $7.81 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $10,617 Shares 25 Est. Cost $579.16 Unrealized -9.0%
MTZ MASTEC INC 0.0%
Value $10,617 Shares 33 Est. Cost $120.04 Unrealized +108.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $10,577 Shares 409 Est. Cost $25.57 Unrealized +7.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10,567 Shares 141 Est. Cost $43.89 Unrealized +39.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,548 Shares 78 Est. Cost $108.19 Unrealized +26.4%
BURL BURLINGTON STORES INC 0.0%
Value $10,412 Shares 32 Est. Cost $267.15 Unrealized +13.9%
MUSA MURPHY USA INC 0.0%
Value $10,373 Shares 21 Est. Cost $383.35 Unrealized +7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,309 Shares 106 Est. Cost $59.84 Unrealized +72.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,306 Shares 501 Est. Cost $22.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,276 Shares 78 Est. Cost $143.44 Unrealized -6.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10,259 Shares 321 Est. Cost $32.73 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $10,145 Shares 37 Est. Cost $338.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,114 Shares 59 Est. Cost $216.66 Unrealized -19.4%
VLTO VERALTO CORP 0.0%
Value $10,080 Shares 114 Est. Cost $101.40 Unrealized -3.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,953 Shares 70 Est. Cost $93.69 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,746 Shares 45 Est. Cost $285.37 Unrealized -15.8%
BY BYLINE BANCORP INC 0.0%
Value $9,724 Shares 308 Est. Cost $31.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $9,720 Shares 161 Est. Cost $70.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,716 Shares 49 Est. Cost $211.40 Unrealized -1.7%
NVT NVENT ELEC PLC 0.0%
Value $9,699 Shares 82 Est. Cost $93.85 Unrealized +19.7%
BMBL BUMBLE INC 0.0%
Value $9,614 Shares 2,949 Est. Cost $3.97 Unrealized -16.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,580 Shares 129 Est. Cost $53.57 Unrealized +39.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,536 Shares 129 Est. Cost $91.97 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9,501 Shares 387 Est. Cost $36.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,447 Shares 114 Est. Cost $71.36 Unrealized +37.5%
DTM DT MIDSTREAM INC 0.0%
Value $9,427 Shares 70 Est. Cost $107.40 Unrealized +17.2%
MKTW MARKETWISE INC 0.0%
Value $9,397 Shares 502 Est. Cost $15.45 Unrealized -0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $9,379 Shares 92 Est. Cost $224.10 Unrealized -25.7%
CYTK CYTOKINETICS INC 0.0%
Value $9,359 Shares 142 Est. Cost $57.73 Unrealized +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,298 Shares 49 Est. Cost $242.12 Unrealized -15.8%
SSNC SS&C TECH HLDGS 0.0%
Value $9,257 Shares 137 Est. Cost $80.01 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9,188 Shares 661 Est. Cost $13.58 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.0%
Value $9,130 Shares 412 Est. Cost $25.34 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $9,114 Shares 169 Est. Cost $56.77 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $9,049 Shares 1,893 Est. Cost $18.16 Unrealized -60.2%
THG HANOVER INS GROUP INC 0.0%
Value $9,014 Shares 52 Est. Cost $173.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,987 Shares 118 Est. Cost $54.91 Unrealized +18.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,899 Shares 17 Est. Cost $443.31 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,865 Shares 57 Est. Cost $180.57 Unrealized +3.0%
BLD TOPBUILD COR 0.0%
Value $8,783 Shares 25 Est. Cost $491.84 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8,780 Shares 75 Est. Cost $50.21 Unrealized +131.7%
XPO XPO INC 0.0%
Value $8,755 Shares 45 Est. Cost $133.49 Unrealized +27.6%
WSO WATSCO INC 0.0%
Value $8,731 Shares 24 Est. Cost $391.12 Unrealized +0.3%
APG API GROUP CORP 0.0%
Value $8,712 Shares 215 Est. Cost $42.82 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $8,627 Shares 90 Est. Cost $94.19 Unrealized +16.7%
FTV FORTIVE CORP 0.0%
Value $8,624 Shares 156 Est. Cost $52.98 Unrealized +6.0%
EXEL EXELIXIS INC 0.0%
Value $8,621 Shares 201 Est. Cost $40.95 Unrealized +6.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8,611 Shares 7,001 Est. Cost $4.06 Unrealized -48.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,593 Shares 124 Est. Cost $33.06 Unrealized +189.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,502 Shares 183 Est. Cost $51.27 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,440 Shares 323 Est. Cost $29.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $8,416 Shares 119 Est. Cost $71.95 Unrealized +7.6%
ITT ITT INC 0.0%
Value $8,383 Shares 44 Est. Cost $167.44 Unrealized +13.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8,363 Shares 251 Est. Cost $32.85 Unrealized +3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8,357 Shares 75 Est. Cost $130.24 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value $8,354 Shares 18 Est. Cost $533.48 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,286 Shares 51 Est. Cost $217.48 Unrealized -9.1%
TTC TORO CO 0.0%
Value $8,129 Shares 87 Est. Cost $93.09 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $8,014 Shares 92 Est. Cost $103.82 Unrealized -1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,009 Shares 295 Est. Cost $21.95 Unrealized +22.4%
OC OWENS CORNING NEW 0.0%
Value $8,008 Shares 74 Est. Cost $146.89 Unrealized -14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,974 Shares 148 Est. Cost $49.84 Unrealized +17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7,950 Shares 287 Est. Cost $24.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,940 Shares 42 Est. Cost $124.98 Unrealized +35.3%
ATR APTARGROUP INC 0.0%
Value $7,939 Shares 63 Est. Cost $126.12 Unrealized +3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,909 Shares 321 Est. Cost $24.48 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,878 Shares 55 Est. Cost $156.84 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $7,874 Shares 22 Est. Cost $274.80 Unrealized +28.5%
NU NU HLDGS LTD 0.0%
Value $7,846 Shares 546 Est. Cost $11.54 Unrealized +50.2%
PCVX VAXCYTE INC 0.0%
Value $7,729 Shares 133 Est. Cost $52.77 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,682 Shares 225 Est. Cost $30.49 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $7,640 Shares 90 Est. Cost $89.74 Unrealized +2.2%
CNM CORE & MAIN INC 0.0%
Value $7,608 Shares 154 Est. Cost $51.74 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,572 Shares 358 Est. Cost $20.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,540 Shares 725 Est. Cost $10.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,535 Shares 21 Est. Cost $399.38 Unrealized +0.4%
GH GUARDANT HEALTH INC 0.0%
Value $7,482 Shares 81 Est. Cost $89.13 Unrealized +20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7,404 Shares 96 Est. Cost $72.37 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $7,388 Shares 27 Est. Cost $235.19 Unrealized +22.6%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $7,365 Shares 5,496 Est. Cost $2.33 Unrealized -31.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,331 Shares 18 Est. Cost $141.49 Unrealized +166.1%
J JACOBS SOLUTIONS INC 0.0%
Value $7,255 Shares 57 Est. Cost $142.17 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,246 Shares 463 Est. Cost $17.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,237 Shares 160 Est. Cost $70.68 Unrealized -29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,188 Shares 54 Est. Cost $155.80 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $7,170 Shares 316 Est. Cost $53.52 Unrealized -41.7%
ANGI ANGI INC 0.0%
Value $7,131 Shares 1,041 Est. Cost $12.32 Unrealized -6.7%
BAX BAXTER INTL INC 0.0%
Value $7,073 Shares 421 Est. Cost $26.79 Unrealized -23.6%
MSCI MSCI INC 0.0%
Value $7,007 Shares 13 Est. Cost $561.94 Unrealized +1.3%
CSL CARLISLE COS INC 0.0%
Value $7,006 Shares 21 Est. Cost $346.44 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,936 Shares 71 Est. Cost $103.40 Unrealized +3.9%
DINO HF SINCLAIR CORP 0.0%
Value $6,925 Shares 111 Est. Cost $36.99 Unrealized +40.3%
TRU TRANSUNION 0.0%
Value $6,919 Shares 100 Est. Cost $85.68 Unrealized -7.9%
CE CELANESE CORP DEL 0.0%
Value $6,906 Shares 105 Est. Cost $44.36 Unrealized +11.6%
MOS MOSAIC CO 0.0%
Value $6,834 Shares 268 Est. Cost $27.24 Unrealized +2.3%
SLQT SELECTQUOTE INC 0.0%
Value $6,832 Shares 10,853 Est. Cost $2.08 Unrealized -39.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,756 Shares 133 Est. Cost $74.82 Unrealized -6.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $6,672 Shares 353 Est. Cost $16.29 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6,635 Shares 38 Est. Cost $219.08 Unrealized -8.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,616 Shares 306 Est. Cost $33.79 Unrealized -14.4%
NTRS NORTHERN TR CORP 0.0%
Value $6,560 Shares 47 Est. Cost $101.72 Unrealized +44.4%
CACI CACI INTL INC 0.0%
Value $6,526 Shares 12 Est. Cost $564.41 Unrealized +6.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,429 Shares 177 Est. Cost $47.34 Unrealized +4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6,395 Shares 102 Est. Cost $35.28 Unrealized +86.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,343 Shares 229 Est. Cost $30.47 Unrealized +10.5%
OSK OSHKOSH CORP 0.0%
Value $6,330 Shares 43 Est. Cost $158.03 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $6,313 Shares 274 Est. Cost $22.69 Unrealized +1.5%
EXP EAGLE MATLS INC 0.0%
Value $6,252 Shares 33 Est. Cost $222.18 Unrealized +1.3%
TEM TEMPUS AI INC 0.0%
Value $6,195 Shares 137 Est. Cost $63.10 Unrealized -2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6,127 Shares 68 Est. Cost $77.47 Unrealized +19.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,096 Shares 326 Est. Cost $23.78 Unrealized -3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,081 Shares 42 Est. Cost $137.31 Unrealized +20.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6,048 Shares 1,970 Est. Cost $4.18 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $6,044 Shares 106 Est. Cost $33.40 Unrealized +42.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,020 Shares 400 Est. Cost $14.21 Unrealized +14.8%
FISV FISERV INC 0.0%
Value $5,915 Shares 106 Est. Cost $195.70 Unrealized -67.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,852 Shares 75 Est. Cost $103.90 Unrealized -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,814 Shares 20 Est. Cost $293.07 Unrealized +7.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,804 Shares 122 Est. Cost $54.81 Unrealized -2.4%
RIG TRANSOCEAN LTD 0.0%
Value $5,768 Shares 870 Est. Cost $4.12 Unrealized +25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,763 Shares 70 Est. Cost $127.84 Unrealized -8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,723 Shares 122 Est. Cost $69.44 Unrealized -18.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,711 Shares 245 Est. Cost $21.22 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,679 Shares 63 Est. Cost $103.16 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,621 Shares 20 Est. Cost $201.96 Unrealized +34.7%
OLN OLIN CORP 0.0%
Value $5,560 Shares 187 Est. Cost $22.41 Unrealized +5.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,389 Shares 140 Est. Cost $37.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5,364 Shares 129 Est. Cost $44.89 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $5,269 Shares 15 Est. Cost $346.58 Unrealized +7.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,243 Shares 28 Est. Cost $181.07 Unrealized 0.0%
QXO QXO INC 0.0%
Value $5,185 Shares 267 Est. Cost $19.62 Unrealized +23.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $5,155 Shares 16 Est. Cost $311.81 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $5,097 Shares 63 Est. Cost $67.52 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,044 Shares 155 Est. Cost $31.35 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4,967 Shares 140 Est. Cost $50.98 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,813 Shares 16 Est. Cost $346.11 Unrealized +3.1%
W WAYFAIR INC 0.0%
Value $4,813 Shares 64 Est. Cost $67.39 Unrealized +47.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,799 Shares 36 Est. Cost $232.24 Unrealized -27.4%
MP MP MATERIALS CORP 0.0%
Value $4,778 Shares 99 Est. Cost $62.72 Unrealized -1.6%
UEC URANIUM ENERGY CORP 0.0%
Value $4,725 Shares 350 Est. Cost $10.47 Unrealized +57.4%
VAL VALARIS LTD 0.0%
Value $4,706 Shares 48 Est. Cost $67.66 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,582 Shares 42 Est. Cost $148.14 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value $4,565 Shares 70 Est. Cost $110.27 Unrealized -32.7%
MOD MODINE MFG CO 0.0%
Value $4,551 Shares 21 Est. Cost $134.27 Unrealized +31.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,399 Shares 42 Est. Cost $84.66 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4,217 Shares 140 Est. Cost $36.90 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $4,083 Shares 50 Est. Cost $72.34 Unrealized +9.2%
CPAY CORPAY INC 0.0%
Value $4,074 Shares 14 Est. Cost $327.05 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,946 Shares 467 Est. Cost $12.75 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,875 Shares 244 Est. Cost $13.02 Unrealized +78.8%
CC CHEMOURS CO 0.0%
Value $3,855 Shares 175 Est. Cost $13.82 Unrealized +20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,779 Shares 143 Est. Cost $22.01 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3,295 Shares 18 Est. Cost $296.92 Unrealized -0.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,269 Shares 62 Est. Cost $37.46 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $3,139 Shares 172 Est. Cost $14.45 Unrealized +49.5%
WING WINGSTOP INC 0.0%
Value $2,944 Shares 19 Est. Cost $323.26 Unrealized -18.2%
PL PLANET LABS PBC 0.0%
Value $2,879 Shares 103 Est. Cost $24.28 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $2,793 Shares 196 Est. Cost $17.98 Unrealized +12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,761 Shares 133 Est. Cost $29.67 Unrealized -14.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,703 Shares 59 Est. Cost $48.48 Unrealized +33.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2,559 Shares 285 Est. Cost $10.28 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,430 Shares 14 Est. Cost $301.71 Unrealized -11.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,306 Shares 82 Est. Cost $30.29 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $1,090 Shares 72 Est. Cost $20.16 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,043 Shares 2 Est. Cost $492.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $198 Shares 1 Est. Cost $127.02 Unrealized +47.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $180 Shares 1 Est. Cost $155.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $173 Shares 1 Est. Cost $196.93 Unrealized -11.2%
PLD PROLOGIS INC. 0.0%
Value $132 Shares 1 Est. Cost $101.07 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $131 Shares 1 Est. Cost $119.80 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $116 Shares 1 Est. Cost $107.11 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.0%
Value $112 Shares 1 Est. Cost $87.11 Unrealized +11.8%
SRE SEMPRA 0.0%
Value $97 Shares 1 Est. Cost $79.82 Unrealized +12.2%
SO SOUTHERN CO 0.0%
Value $97 Shares 1 Est. Cost $92.20 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value $82 Shares 1 Est. Cost $56.33 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $81 Shares 1 Est. Cost $82.72 Unrealized -1.4%
CCI CROWN CASTLE INC 0.0%
Value $81 Shares 1 Est. Cost $88.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $79 Shares 1 Est. Cost $71.34 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $72 Shares 1 Est. Cost $63.88 Unrealized +5.8%
D DOMINION ENERGY INC 0.0%
Value $62 Shares 1 Est. Cost $58.29 Unrealized +5.7%
O REALTY INCOME CORP 0.0%
Value $61 Shares 1 Est. Cost $52.20 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $59 Shares 1 Est. Cost $62.03 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $53 Shares 3 Est. Cost $14.52 Unrealized +12.8%
EXC EXELON CORP 0.0%
Value $49 Shares 1 Est. Cost $43.36 Unrealized +4.1%
NI NISOURCE INC 0.0%
Value $47 Shares 1 Est. Cost $41.04 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $44 Shares 1 Est. Cost $44.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $43 Shares 1 Est. Cost $37.44 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $40 Shares 1 Est. Cost $38.12 Unrealized +1.7%
PPL PPL CORP 0.0%
Value $38 Shares 1 Est. Cost $35.42 Unrealized +2.3%
UDR UDR INC 0.0%
Value $34 Shares 1 Est. Cost $36.69 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value $27 Shares 1 Est. Cost $28.73 Unrealized -2.0%
INVH INVITATION HOMES INC 0.0%
Value $25 Shares 1 Est. Cost $32.61 Unrealized -15.0%
WY WEYERHAEUSER CO 0.0%
Value $24 Shares 1 Est. Cost $27.14 Unrealized -12.3%
KIM KIMCO REALTY CORP 0.0%
Value $22 Shares 1 Est. Cost $18.16 Unrealized +10.4%
RYN RAYONIER INC 0.0%
Value $21 Shares 1 Est. Cost $21.65 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21 Shares 1 Est. Cost $22.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $19 Shares 1 Est. Cost $14.56 Unrealized +24.8%
MAC MACERICH CO 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16 Shares 1 Est. Cost $16.73 Unrealized -3.2%
AES AES CORP 0.0%
Value $14 Shares 1 Est. Cost $15.17 Unrealized -0.2%
BRT BRT APARTMENTS CORP 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $12 Shares 1 Est. Cost $15.48 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11 Shares 1 Est. Cost $20.42 Unrealized
COMP COMPASS INC 0.0%
Value $7 Shares 1 Est. Cost $4.78 Unrealized +146.1%