Callan Family Office, LLC Diversified Active

Location: Radnor, PA

CIK: 0001938970 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $4.407B (100.0% shares, 0.0% debt)

Holdings (1,131)

NVDA NVIDIA CORPORATION 3.9%
Value $170M Shares 976,264 Est. Cost $142.39 Unrealized +31.1%
AAPL APPLE INC 3.4%
Value $150M Shares 591,209 Est. Cost $222.53 Unrealized +18.1%
IVV ISHARES TR 3.0%
Value $131M Shares 200,628 Est. Cost $481.00 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $127M Shares 343,239 Est. Cost $440.34 Unrealized -1.3%
VOO VANGUARD INDEX FDS 2.4%
Value $107M Shares 179,714 Est. Cost $617.07 Unrealized
GOOG ALPHABET INC 2.2%
Value $97.45M Shares 339,719 Est. Cost $188.80 Unrealized +71.4%
AMZN AMAZON COM INC 2.1%
Value $94.15M Shares 452,074 Est. Cost $204.95 Unrealized +10.7%
IEFA ISHARES TR 2.1%
Value $91.17M Shares 1,007,041 Est. Cost $70.55 Unrealized
GOOGL ALPHABET INC 1.6%
Value $69.27M Shares 240,880 Est. Cost $191.19 Unrealized +69.1%
VTHR VANGUARD SCOTTSDALE FDS 1.5%
Value $64.02M Shares 222,633 Est. Cost $300.33 Unrealized
AVGO BROADCOM INC 1.4%
Value $62.56M Shares 202,123 Est. Cost $250.70 Unrealized +33.3%
META META PLATFORMS INC 1.2%
Value $51.01M Shares 89,162 Est. Cost $614.10 Unrealized +6.8%
LLY ELI LILLY & CO 1.1%
Value $48.71M Shares 52,954 Est. Cost $838.68 Unrealized +24.8%
V VISA INC 0.9%
Value $40M Shares 132,348 Est. Cost $330.63 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $38.98M Shares 115,354 Est. Cost $245.20 Unrealized
TSLA TESLA INC 0.8%
Value $37.36M Shares 100,487 Est. Cost $335.60 Unrealized +26.9%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $34.7M Shares 53,356 Est. Cost $433.16 Unrealized
IJH ISHARES TR 0.8%
Value $34M Shares 503,409 Est. Cost $88.76 Unrealized
IWF ISHARES TR 0.8%
Value $33.92M Shares 79,557 Est. Cost $387.39 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $31.98M Shares 55,400 Est. Cost $596.69 Unrealized
ASML ASML HLDG NV 0.7%
Value $30.52M Shares 23,109 Est. Cost $914.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $29.9M Shares 62,388 Est. Cost $474.27 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $29.69M Shares 100,923 Est. Cost $257.03 Unrealized +21.2%
NFLX NETFLIX INC. 0.6%
Value $27.48M Shares 285,754 Est. Cost $107.03 Unrealized -21.7%
GE GE AEROSPACE 0.6%
Value $27.25M Shares 96,033 Est. Cost $235.83 Unrealized +34.9%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value $26.6M Shares 283,781 Est. Cost $92.30 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $25.19M Shares 87,720 Est. Cost $287.73 Unrealized
IVE ISHARES TR 0.5%
Value $24.14M Shares 114,342 Est. Cost $167.43 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $23.12M Shares 46,278 Est. Cost $538.88 Unrealized +0.0%
WMT WALMART INC 0.5%
Value $22.58M Shares 181,708 Est. Cost $94.04 Unrealized +29.8%
RTX RTX CORPORATION 0.5%
Value $22.23M Shares 115,219 Est. Cost $131.37 Unrealized +49.7%
IVW ISHARES TR 0.5%
Value $22.02M Shares 194,676 Est. Cost $70.80 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $21.74M Shares 67,752 Est. Cost $262.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $21.21M Shares 225,717 Est. Cost $81.54 Unrealized +22.8%
APH AMPHENOL CORP 0.5%
Value $20.7M Shares 163,822 Est. Cost $83.59 Unrealized +75.1%
IJR ISHARES TR 0.5%
Value $20.22M Shares 162,669 Est. Cost $113.71 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $19.65M Shares 19,722 Est. Cost $970.79 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $19.05M Shares 115,240 Est. Cost $148.55 Unrealized +18.4%
WFC WELLS FARGO & CO 0.4%
Value $18.66M Shares 234,423 Est. Cost $71.56 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.63M Shares 20,836 Est. Cost $611.51 Unrealized +52.5%
CVX CHEVRON CORPORATION 0.4%
Value $17.6M Shares 85,061 Est. Cost $145.13 Unrealized +18.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $16.77M Shares 128,077 Est. Cost $89.17 Unrealized +41.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $16.68M Shares 49,375 Est. Cost $146.14 Unrealized +164.8%
XOM EXXON MOBIL CORP 0.4%
Value $16.65M Shares 98,140 Est. Cost $108.72 Unrealized +27.6%
BAC BANK AMERICA CORP 0.4%
Value $16.43M Shares 337,011 Est. Cost $43.59 Unrealized +23.1%
IWR ISHARES TR 0.4%
Value $16.35M Shares 168,118 Est. Cost $73.57 Unrealized
NVS NOVARTIS AG 0.4%
Value $16.34M Shares 106,950 Est. Cost $118.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $16.24M Shares 35,227 Est. Cost $523.91 Unrealized -0.6%
COR CENCORA INC 0.4%
Value $16.17M Shares 51,482 Est. Cost $271.41 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $16.07M Shares 59,379 Est. Cost $426.21 Unrealized -27.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.81M Shares 64,660 Est. Cost $159.34 Unrealized +43.0%
GSK GSK PLC 0.4%
Value $15.55M Shares 281,675 Est. Cost $39.97 Unrealized
LOW LOWES COS INC 0.3%
Value $15.27M Shares 64,606 Est. Cost $237.94 Unrealized +14.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $15.23M Shares 237,656 Est. Cost $56.62 Unrealized
ITOT ISHARES TR 0.3%
Value $15.23M Shares 106,903 Est. Cost $122.04 Unrealized
IWD ISHARES TR 0.3%
Value $14.83M Shares 69,384 Est. Cost $198.11 Unrealized
FDX FEDEX CORP 0.3%
Value $14.72M Shares 41,329 Est. Cost $234.73 Unrealized +44.4%
SPGI S&P GLOBAL INC 0.3%
Value $14.62M Shares 34,370 Est. Cost $498.84 Unrealized -2.7%
IWM ISHARES TR 0.3%
Value $14.49M Shares 58,418 Est. Cost $216.30 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $14.46M Shares 103,771 Est. Cost $102.86 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.03M Shares 118,236 Est. Cost $84.35 Unrealized +42.4%
VXUS VANGUARD STAR FDS 0.3%
Value $13.92M Shares 180,531 Est. Cost $59.93 Unrealized
CAT CATERPILLAR INC 0.3%
Value $13.64M Shares 19,259 Est. Cost $388.11 Unrealized +76.3%
MRK MERCK & CO INC 0.3%
Value $13.61M Shares 113,144 Est. Cost $88.11 Unrealized +29.7%
ABBV ABBVIE INC 0.3%
Value $13.21M Shares 60,748 Est. Cost $195.63 Unrealized +13.8%
IEMG ISHARES INC 0.3%
Value $13.1M Shares 187,818 Est. Cost $61.79 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $13.09M Shares 66,457 Est. Cost $190.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.37M Shares 60,801 Est. Cost $168.78 Unrealized +31.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $12.27M Shares 67,249 Est. Cost $185.51 Unrealized +20.3%
SHEL SHELL PLC 0.3%
Value $12.22M Shares 131,391 Est. Cost $68.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $12.2M Shares 70,348 Est. Cost $214.43 Unrealized -15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $12.07M Shares 223,227 Est. Cost $43.63 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $11.86M Shares 165,103 Est. Cost $65.34 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value $11.74M Shares 33,352 Est. Cost $286.12 Unrealized +22.2%
SNY SANOFI SA 0.3%
Value $11.73M Shares 243,542 Est. Cost $48.27 Unrealized
ROST ROSS STORES INC 0.3%
Value $11.68M Shares 53,908 Est. Cost $142.90 Unrealized +34.6%
ORCL ORACLE CORP 0.3%
Value $11.49M Shares 78,127 Est. Cost $199.39 Unrealized -14.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $11.42M Shares 18,509 Est. Cost $495.88 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $11.36M Shares 110,646 Est. Cost $121.51 Unrealized -5.0%
COHR COHERENT CORP 0.3%
Value $11.33M Shares 47,579 Est. Cost $82.89 Unrealized +157.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $11.22M Shares 76,707 Est. Cost $124.85 Unrealized +23.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $11.19M Shares 172,225 Est. Cost $44.17 Unrealized +2.9%
CSCO CISCO SYS INC 0.2%
Value $10.25M Shares 132,111 Est. Cost $62.36 Unrealized +24.9%
KO COCA COLA CO 0.2%
Value $10.05M Shares 132,189 Est. Cost $67.54 Unrealized +10.7%
EMGF ISHARES INC 0.2%
Value $9.845M Shares 162,914 Est. Cost $47.56 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.705M Shares 28,393 Est. Cost $195.54 Unrealized +67.0%
COP CONOCOPHILLIPS 0.2%
Value $9.513M Shares 72,070 Est. Cost $91.94 Unrealized +11.6%
IAU ISHARES GOLD TR 0.2%
Value $9.504M Shares 107,808 Est. Cost $44.70 Unrealized
MET METLIFE INC 0.2%
Value $9.23M Shares 130,512 Est. Cost $77.36 Unrealized +0.1%
GLD SPDR GOLD TR 0.2%
Value $9.174M Shares 21,321 Est. Cost $205.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.091M Shares 18,496 Est. Cost $526.56 Unrealized +9.1%
HD HOME DEPOT INC 0.2%
Value $9.079M Shares 27,604 Est. Cost $366.53 Unrealized +2.9%
LIN LINDE PLC 0.2%
Value $9.007M Shares 18,168 Est. Cost $439.61 Unrealized +4.6%
SSD SIMPSON MFG INC 0.2%
Value $8.967M Shares 52,246 Est. Cost $157.43 Unrealized +19.2%
BA BOEING CO 0.2%
Value $8.94M Shares 44,917 Est. Cost $193.98 Unrealized +23.0%
EFA ISHARES TR 0.2%
Value $8.936M Shares 91,999 Est. Cost $80.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.915M Shares 29,472 Est. Cost $302.94 Unrealized +17.6%
CI THE CIGNA GROUP 0.2%
Value $8.907M Shares 33,389 Est. Cost $306.85 Unrealized -8.5%
PG PROCTER & GAMBLE CO 0.2%
Value $8.886M Shares 61,517 Est. Cost $160.64 Unrealized -5.5%
DIS DISNEY WALT CO 0.2%
Value $8.803M Shares 91,339 Est. Cost $104.94 Unrealized +4.3%
EFV ISHARES TR 0.2%
Value $8.675M Shares 116,677 Est. Cost $50.19 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $8.629M Shares 97,277 Est. Cost $87.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $8.581M Shares 298,876 Est. Cost $33.25 Unrealized -10.3%
EME EMCOR GROUP INC 0.2%
Value $8.558M Shares 11,591 Est. Cost $440.17 Unrealized +65.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $8.479M Shares 29,188 Est. Cost $280.73 Unrealized -3.3%
RBC RBC BEARINGS INC 0.2%
Value $8.375M Shares 15,420 Est. Cost $360.50 Unrealized +43.6%
AON AON PLC 0.2%
Value $8.302M Shares 25,719 Est. Cost $353.63 Unrealized -5.0%
BLK BLACKROCK INC 0.2%
Value $8.235M Shares 8,563 Est. Cost $984.28 Unrealized +11.5%
GOLF ACUSHNET HLDGS CORP 0.2%
Value $8.119M Shares 86,852 Est. Cost $67.46 Unrealized +41.1%
TTC TORO CO 0.2%
Value $8.116M Shares 86,856 Est. Cost $76.63 Unrealized +21.5%
GWW WW GRAINGER INC 0.2%
Value $8.111M Shares 7,436 Est. Cost $1040.34 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $8.103M Shares 29,017 Est. Cost $305.58 Unrealized -1.4%
SHOP SHOPIFY INC 0.2%
Value $7.932M Shares 66,867 Est. Cost $146.49 Unrealized -6.9%
IJK ISHARES TR 0.2%
Value $7.93M Shares 78,813 Est. Cost $70.40 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $7.892M Shares 40,651 Est. Cost $183.55 Unrealized +12.4%
PRI PRIMERICA INC 0.2%
Value $7.872M Shares 31,429 Est. Cost $265.42 Unrealized -1.6%
FCN FTI CONSULTING INC 0.2%
Value $7.633M Shares 43,179 Est. Cost $167.16 Unrealized +3.1%
SAP SAP SE 0.2%
Value $7.612M Shares 44,460 Est. Cost $259.48 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $7.609M Shares 35,615 Est. Cost $100.65 Unrealized +124.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $7.505M Shares 25,852 Est. Cost $223.57 Unrealized +36.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.492M Shares 19,191 Est. Cost $408.39 Unrealized +5.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.471M Shares 80,931 Est. Cost $92.90 Unrealized +2.2%
HLN HALEON PLC 0.2%
Value $7.353M Shares 734,570 Est. Cost $10.14 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $7.299M Shares 119,559 Est. Cost $38.75 Unrealized +44.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $7.295M Shares 105,167 Est. Cost $63.45 Unrealized
KLAC KLA CORP 0.2%
Value $7.295M Shares 4,954 Est. Cost $968.42 Unrealized +51.0%
GEV GE VERNOVA INC 0.2%
Value $7.282M Shares 8,342 Est. Cost $488.36 Unrealized +50.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $7.261M Shares 25,300 Est. Cost $241.41 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.237M Shares 11,974 Est. Cost $492.21 Unrealized +22.1%
TMUS T-MOBILE US INC 0.2%
Value $7.23M Shares 34,426 Est. Cost $220.82 Unrealized -9.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $7.186M Shares 432,606 Est. Cost $15.00 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $7.18M Shares 78,626 Est. Cost $63.23 Unrealized +13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $7.18M Shares 14,806 Est. Cost $579.58 Unrealized -14.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $7.106M Shares 33,996 Est. Cost $155.18 Unrealized +48.1%
WMB WILLIAMS COS INC 0.2%
Value $7.081M Shares 97,295 Est. Cost $56.38 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.998M Shares 108,308 Est. Cost $58.53 Unrealized +29.4%
DVY ISHARES TR 0.2%
Value $6.992M Shares 46,179 Est. Cost $124.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.982M Shares 9,036 Est. Cost $641.20 Unrealized +20.0%
EEM ISHARES TR 0.2%
Value $6.959M Shares 122,545 Est. Cost $41.39 Unrealized
ETN EATON CORP PLC 0.2%
Value $6.947M Shares 19,422 Est. Cost $324.90 Unrealized +8.8%
BHP BHP BILLITON LIMITED 0.2%
Value $6.919M Shares 95,126 Est. Cost $51.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $6.825M Shares 315,092 Est. Cost $14.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.815M Shares 15,262 Est. Cost $455.86 Unrealized +2.6%
APP APPLOVIN CORP 0.2%
Value $6.765M Shares 16,998 Est. Cost $477.55 Unrealized +6.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $6.718M Shares 24,838 Est. Cost $104.20 Unrealized +141.1%
STT STATE STR CORP 0.2%
Value $6.69M Shares 52,856 Est. Cost $96.42 Unrealized +35.1%
EFG ISHARES TR 0.2%
Value $6.665M Shares 59,844 Est. Cost $93.77 Unrealized
FISV FISERV INC 0.2%
Value $6.646M Shares 119,111 Est. Cost $93.60 Unrealized -31.7%
HSBC HSBC HLDGS PLC 0.1%
Value $6.564M Shares 79,568 Est. Cost $63.87 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $6.538M Shares 579,607 Est. Cost $9.36 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.522M Shares 26,881 Est. Cost $225.63 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.487M Shares 32,715 Est. Cost $310.54 Unrealized -18.5%
MCD MCDONALDS CORP 0.1%
Value $6.381M Shares 20,532 Est. Cost $299.03 Unrealized +6.1%
BCS BARCLAYS PLC 0.1%
Value $6.366M Shares 300,841 Est. Cost $18.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.24M Shares 1,482 Est. Cost $5013.10 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.225M Shares 39,389 Est. Cost $171.51 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.207M Shares 68,650 Est. Cost $97.32 Unrealized -5.8%
TJX TJX COS INC NEW 0.1%
Value $6.092M Shares 38,150 Est. Cost $134.08 Unrealized +15.0%
GGG GRACO INC 0.1%
Value $6.082M Shares 71,844 Est. Cost $82.35 Unrealized +8.3%
FLOT ISHARES TR 0.1%
Value $6.069M Shares 119,117 Est. Cost $50.86 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $6.057M Shares 121,270 Est. Cost $49.48 Unrealized
INTU INTUIT 0.1%
Value $6.055M Shares 14,003 Est. Cost $637.59 Unrealized -22.0%
MS MORGAN STANLEY 0.1%
Value $6.035M Shares 36,672 Est. Cost $136.15 Unrealized +32.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.996M Shares 21,577 Est. Cost $296.63 Unrealized +2.3%
VST VISTRA CORP 0.1%
Value $5.979M Shares 39,773 Est. Cost $137.44 Unrealized +18.7%
C CITIGROUP INC 0.1%
Value $5.957M Shares 52,526 Est. Cost $89.63 Unrealized +29.6%
LSTR LANDSTAR SYS INC 0.1%
Value $5.849M Shares 36,487 Est. Cost $150.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $5.849M Shares 55,942 Est. Cost $174.84 Unrealized -30.7%
WELL WELLTOWER INC 0.1%
Value $5.848M Shares 29,580 Est. Cost $173.40 Unrealized +7.8%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $5.831M Shares 180,809 Est. Cost $23.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.824M Shares 19,154 Est. Cost $251.91 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.819M Shares 28,639 Est. Cost $288.64 Unrealized -16.6%
TIP ISHARES TR 0.1%
Value $5.742M Shares 52,029 Est. Cost $109.92 Unrealized
GLW CORNING INC 0.1%
Value $5.736M Shares 42,187 Est. Cost $63.08 Unrealized +77.1%
MCK MCKESSON CORP 0.1%
Value $5.597M Shares 6,468 Est. Cost $763.10 Unrealized +14.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $5.59M Shares 21,083 Est. Cost $238.00 Unrealized +29.0%
BX BLACKSTONE INC 0.1%
Value $5.524M Shares 48,038 Est. Cost $151.78 Unrealized -7.2%
UBS UBS GROUP AG 0.1%
Value $5.443M Shares 139,309 Est. Cost $37.12 Unrealized +22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.405M Shares 75,930 Est. Cost $76.19 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $5.388M Shares 58,009 Est. Cost $73.75 Unrealized +18.2%
RIO RIO TINTO PLC 0.1%
Value $5.366M Shares 57,515 Est. Cost $66.90 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $5.359M Shares 71,764 Est. Cost $62.14 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $5.338M Shares 314,562 Est. Cost $13.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $5.299M Shares 16,656 Est. Cost $228.05 Unrealized +38.6%
SONY SONY GROUP CORP 0.1%
Value $5.259M Shares 254,064 Est. Cost $24.78 Unrealized
CRM SALESFORCE INC 0.1%
Value $5.238M Shares 28,060 Est. Cost $265.20 Unrealized -18.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.186M Shares 30,133 Est. Cost $210.64 Unrealized -8.6%
DHR DANAHER CORP DEL 0.1%
Value $5.184M Shares 27,343 Est. Cost $218.87 Unrealized +2.7%
FTV FORTIVE CORP 0.1%
Value $5.133M Shares 92,856 Est. Cost $52.36 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.05M Shares 89,681 Est. Cost $66.95 Unrealized -10.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $5.049M Shares 255,668 Est. Cost $15.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.975M Shares 15,209 Est. Cost $259.75 Unrealized +27.4%
SYY SYSCO CORP 0.1%
Value $4.964M Shares 69,594 Est. Cost $72.77 Unrealized +13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.919M Shares 30,680 Est. Cost $186.37 Unrealized -7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.883M Shares 20,145 Est. Cost $261.39 Unrealized +8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.881M Shares 67,277 Est. Cost $75.89 Unrealized -2.4%
RLI RLI CORP 0.1%
Value $4.874M Shares 85,451 Est. Cost $68.88 Unrealized -12.7%
ADBE ADOBE INC 0.1%
Value $4.828M Shares 19,861 Est. Cost $421.29 Unrealized -31.2%
T AT&T INC 0.1%
Value $4.799M Shares 165,553 Est. Cost $25.42 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.779M Shares 102,871 Est. Cost $37.59 Unrealized +36.4%
DB DEUTSCHE BK AG 0.1%
Value $4.742M Shares 159,221 Est. Cost $26.46 Unrealized +43.8%
HON HONEYWELL INTL INC 0.1%
Value $4.722M Shares 20,889 Est. Cost $199.69 Unrealized +13.1%
FIX COMFORT SYS USA INC 0.1%
Value $4.697M Shares 3,406 Est. Cost $624.02 Unrealized +91.7%
IGF ISHARES TR 0.1%
Value $4.66M Shares 69,546 Est. Cost $61.45 Unrealized
MC MOELIS & CO 0.1%
Value $4.642M Shares 81,436 Est. Cost $55.21 Unrealized +27.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.503M Shares 56,237 Est. Cost $76.45 Unrealized +7.2%
EQIX EQUINIX INC 0.1%
Value $4.46M Shares 4,550 Est. Cost $822.87 Unrealized -7.1%
ACWI ISHARES TR 0.1%
Value $4.455M Shares 32,196 Est. Cost $125.07 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $4.425M Shares 120,410 Est. Cost $61.42 Unrealized
ING ING GROEP N.V. 0.1%
Value $4.408M Shares 169,202 Est. Cost $22.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.399M Shares 20,312 Est. Cost $283.65 Unrealized -15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.393M Shares 27,930 Est. Cost $161.31 Unrealized +2.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $4.295M Shares 19,894 Est. Cost $270.20 Unrealized -20.9%
TM TOYOTA MOTOR CORP 0.1%
Value $4.282M Shares 20,775 Est. Cost $185.88 Unrealized
POOL POOL CORP 0.1%
Value $4.269M Shares 20,263 Est. Cost $254.98 Unrealized -1.3%
KAI KADANT INC 0.1%
Value $4.26M Shares 14,572 Est. Cost $315.82 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value $4.25M Shares 27,368 Est. Cost $146.54 Unrealized +5.6%
CME CME GROUP INC 0.1%
Value $4.216M Shares 14,273 Est. Cost $260.51 Unrealized +11.1%
CB CHUBB LTD SWITZ 0.1%
Value $4.209M Shares 12,913 Est. Cost $287.59 Unrealized +10.0%
E ENI SPA 0.1%
Value $4.205M Shares 74,288 Est. Cost $32.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.131M Shares 57,426 Est. Cost $79.95 Unrealized -1.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.106M Shares 37,435 Est. Cost $121.75 Unrealized
MUSA MURPHY USA INC 0.1%
Value $4.081M Shares 8,261 Est. Cost $435.11 Unrealized -5.1%
BN BROOKFIELD CORP 0.1%
Value $4.042M Shares 99,868 Est. Cost $45.81 Unrealized +1.9%
SO SOUTHERN CO 0.1%
Value $4.025M Shares 41,697 Est. Cost $86.89 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.993M Shares 85,122 Est. Cost $71.87 Unrealized -21.6%
HDB HDFC BANK LTD 0.1%
Value $3.966M Shares 159,412 Est. Cost $51.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.932M Shares 164,316 Est. Cost $12.43 Unrealized +97.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.916M Shares 5,739 Est. Cost $541.16 Unrealized +24.5%
SBUX STARBUCKS CORP 0.1%
Value $3.911M Shares 43,657 Est. Cost $86.45 Unrealized +8.3%
FHB FIRST HAWAIIAN INC 0.1%
Value $3.875M Shares 157,263 Est. Cost $22.79 Unrealized +15.8%
MDT MEDTRONIC PLC 0.1%
Value $3.798M Shares 43,831 Est. Cost $89.16 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.778M Shares 16,442 Est. Cost $221.81 Unrealized +1.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $3.76M Shares 137,233 Est. Cost $26.65 Unrealized
DCI DONALDSON INC 0.1%
Value $3.75M Shares 44,183 Est. Cost $69.38 Unrealized +46.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $3.728M Shares 469,492 Est. Cost $5.98 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $3.716M Shares 43,925 Est. Cost $76.44 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $3.696M Shares 40,123 Est. Cost $104.18 Unrealized +2.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.651M Shares 62,434 Est. Cost $51.23 Unrealized
DDOG DATADOG INC 0.1%
Value $3.649M Shares 30,908 Est. Cost $130.84 Unrealized -5.3%
MPC MARATHON PETE CORP 0.1%
Value $3.643M Shares 14,920 Est. Cost $168.95 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.641M Shares 72,523 Est. Cost $41.19 Unrealized +6.4%
QCOM QUALCOMM INC 0.1%
Value $3.627M Shares 28,164 Est. Cost $156.85 Unrealized -1.9%
BANF BANCFIRST CORP 0.1%
Value $3.599M Shares 33,174 Est. Cost $118.67 Unrealized -4.9%
NEM NEWMONT CORP 0.1%
Value $3.595M Shares 33,207 Est. Cost $67.85 Unrealized +74.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%
AZO AUTOZONE INC 0.1%
Value $3.567M Shares 1,056 Est. Cost $3524.82 Unrealized +2.8%
DE DEERE & CO 0.1%
Value $3.547M Shares 6,297 Est. Cost $461.66 Unrealized +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.539M Shares 5,849 Est. Cost $485.94 Unrealized +26.3%
TRU TRANSUNION 0.1%
Value $3.432M Shares 49,601 Est. Cost $79.75 Unrealized -1.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.396M Shares 13,553 Est. Cost $103.87 Unrealized +92.4%
CRVL CORVEL CORP 0.1%
Value $3.348M Shares 61,267 Est. Cost $95.44 Unrealized -37.0%
SE SEA LTD 0.1%
Value $3.326M Shares 40,168 Est. Cost $125.97 Unrealized
CTVA CORTEVA INC 0.1%
Value $3.325M Shares 39,718 Est. Cost $64.18 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value $3.307M Shares 117,760 Est. Cost $24.19 Unrealized +8.2%
KR KROGER CO 0.1%
Value $3.282M Shares 45,359 Est. Cost $66.72 Unrealized -3.2%
PLD PROLOGIS INC. 0.1%
Value $3.266M Shares 24,706 Est. Cost $115.16 Unrealized +12.1%
INTC INTEL CORP 0.1%
Value $3.26M Shares 73,861 Est. Cost $25.77 Unrealized +80.1%
MSCI MSCI INC 0.1%
Value $3.256M Shares 6,041 Est. Cost $563.81 Unrealized +1.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.249M Shares 52,538 Est. Cost $34.87 Unrealized +29.7%
ETR ENTERGY CORP NEW 0.1%
Value $3.16M Shares 28,122 Est. Cost $83.83 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.159M Shares 7,109 Est. Cost $501.37 Unrealized -0.2%
EMR EMERSON ELEC CO 0.1%
Value $3.147M Shares 24,021 Est. Cost $120.12 Unrealized +23.6%
IX ORIX CORP 0.1%
Value $3.12M Shares 104,038 Est. Cost $30.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.106M Shares 10,998 Est. Cost $167.09 Unrealized +36.6%
ECL ECOLAB INC 0.1%
Value $3.088M Shares 11,608 Est. Cost $251.94 Unrealized +13.6%
SNOW SNOWFLAKE INC 0.1%
Value $3.072M Shares 20,366 Est. Cost $204.09 Unrealized -4.7%
ABNB AIRBNB INC 0.1%
Value $3.065M Shares 24,275 Est. Cost $128.81 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.064M Shares 3,422 Est. Cost $665.27 Unrealized +44.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $3.018M Shares 162,957 Est. Cost $15.71 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.017M Shares 6,513 Est. Cost $478.39 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $2.996M Shares 9,118 Est. Cost $368.25 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.981M Shares 15,035 Est. Cost $245.87 Unrealized -15.9%
AMT AMERICAN TOWER CORP 0.1%
Value $2.978M Shares 17,258 Est. Cost $206.69 Unrealized -15.4%
LCII LCI INDS 0.1%
Value $2.967M Shares 24,126 Est. Cost $88.35 Unrealized +62.6%
EBAY EBAY INC. 0.1%
Value $2.945M Shares 32,360 Est. Cost $73.61 Unrealized +21.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.937M Shares 26,442 Est. Cost $99.17 Unrealized
HWKN HAWKINS INC 0.1%
Value $2.936M Shares 19,116 Est. Cost $149.24 Unrealized -2.0%
UL UNILEVER PLC 0.1%
Value $2.876M Shares 50,480 Est. Cost $65.40 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.841M Shares 23,137 Est. Cost $101.02 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.821M Shares 13,555 Est. Cost $183.62 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.819M Shares 7,195 Est. Cost $243.07 Unrealized +54.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.808M Shares 18,415 Est. Cost $139.26 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.792M Shares 10,146 Est. Cost $256.91 Unrealized +20.2%
BP BP PLC 0.1%
Value $2.782M Shares 59,183 Est. Cost $33.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.781M Shares 8,058 Est. Cost $243.91 Unrealized +40.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.768M Shares 17,038 Est. Cost $222.86 Unrealized -11.3%
MOD MODINE MFG CO 0.1%
Value $2.763M Shares 12,749 Est. Cost $148.95 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value $2.747M Shares 5,105 Est. Cost $402.32 Unrealized +43.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.743M Shares 45,226 Est. Cost $50.54 Unrealized +13.6%
CRH CRH PLC 0.1%
Value $2.726M Shares 25,931 Est. Cost $112.01 Unrealized +11.0%
WRB BERKLEY W R CORP 0.1%
Value $2.704M Shares 40,802 Est. Cost $69.88 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.635M Shares 12,031 Est. Cost $235.11 Unrealized -7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.611M Shares 71,755 Est. Cost $37.24 Unrealized +13.1%
MO ALTRIA GROUP INC 0.1%
Value $2.606M Shares 39,486 Est. Cost $55.49 Unrealized +13.6%
ZTS ZOETIS INC 0.1%
Value $2.563M Shares 21,685 Est. Cost $151.85 Unrealized -17.0%
NET CLOUDFLARE INC 0.1%
Value $2.538M Shares 12,302 Est. Cost $171.92 Unrealized +6.1%
GM GENERAL MTRS CO 0.1%
Value $2.517M Shares 33,787 Est. Cost $57.39 Unrealized +43.3%
MFC MANULIFE FINL CORP 0.1%
Value $2.507M Shares 72,802 Est. Cost $31.57 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.471M Shares 7,198 Est. Cost $288.54 Unrealized +22.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.458M Shares 18,768 Est. Cost $112.68 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.447M Shares 18,412 Est. Cost $169.29 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.428M Shares 4,321 Est. Cost $586.59 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.421M Shares 12,240 Est. Cost $153.39 Unrealized +4.2%
RELX RELX PLC 0.1%
Value $2.417M Shares 72,924 Est. Cost $44.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.412M Shares 18,121 Est. Cost $184.19 Unrealized -15.4%
HPQ HP INC 0.1%
Value $2.388M Shares 124,319 Est. Cost $25.13 Unrealized -21.3%
APG API GROUP CORP 0.1%
Value $2.386M Shares 58,885 Est. Cost $36.98 Unrealized +15.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.385M Shares 93,000 Est. Cost $23.18 Unrealized
MCO MOODYS CORP 0.1%
Value $2.374M Shares 5,441 Est. Cost $468.77 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value $2.371M Shares 21,611 Est. Cost $105.02 Unrealized +5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.358M Shares 7,357 Est. Cost $344.28 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.357M Shares 5,657 Est. Cost $395.70 Unrealized +6.7%
WSO WATSCO INC 0.1%
Value $2.341M Shares 6,435 Est. Cost $384.57 Unrealized +2.0%
CTAS CINTAS CORP 0.1%
Value $2.312M Shares 13,671 Est. Cost $210.31 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.298M Shares 17,533 Est. Cost $104.78 Unrealized +15.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.282M Shares 29,007 Est. Cost $73.60 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.28M Shares 10,790 Est. Cost $186.57 Unrealized +15.4%
NWG NATWEST GROUP PLC 0.1%
Value $2.279M Shares 152,952 Est. Cost $15.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.277M Shares 11,168 Est. Cost $171.10 Unrealized +18.4%
SNPS SYNOPSYS INC 0.1%
Value $2.262M Shares 5,706 Est. Cost $478.51 Unrealized -1.4%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $2.258M Shares 120,401 Est. Cost $11.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.246M Shares 70,159 Est. Cost $54.97 Unrealized -29.4%
SRE SEMPRA 0.1%
Value $2.24M Shares 23,058 Est. Cost $85.12 Unrealized +5.2%
RMD RESMED INC 0.1%
Value $2.232M Shares 9,943 Est. Cost $240.86 Unrealized +6.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.229M Shares 37,925 Est. Cost $41.45 Unrealized +47.4%
SEIC SEI INVTS CO 0.1%
Value $2.22M Shares 28,291 Est. Cost $81.77 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.2M Shares 8,453 Est. Cost $244.43 Unrealized +11.8%
PWR QUANTA SVCS INC 0.0%
Value $2.2M Shares 4,007 Est. Cost $360.16 Unrealized +35.0%
USB US BANCORP 0.0%
Value $2.199M Shares 42,271 Est. Cost $44.01 Unrealized +28.7%
REET ISHARES TR 0.0%
Value $2.182M Shares 86,763 Est. Cost $23.26 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.182M Shares 3,105 Est. Cost $156.20 Unrealized +199.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.179M Shares 11,157 Est. Cost $161.36 Unrealized +13.5%
RACE FERRARI N V 0.0%
Value $2.177M Shares 6,432 Est. Cost $430.28 Unrealized -17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.169M Shares 37,623 Est. Cost $63.69 Unrealized -8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.145M Shares 4,944 Est. Cost $434.43 Unrealized -4.3%
ABEV AMBEV SA 0.0%
Value $2.144M Shares 734,202 Est. Cost $2.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.138M Shares 4,517 Est. Cost $369.56 Unrealized +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.128M Shares 1,836 Est. Cost $1293.15 Unrealized +5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.096M Shares 12,717 Est. Cost $182.33 Unrealized +5.7%
CCL CARNIVAL CORP 0.0%
Value $2.092M Shares 80,831 Est. Cost $26.78 Unrealized +15.9%
URI UNITED RENTALS INC 0.0%
Value $2.087M Shares 2,865 Est. Cost $778.68 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.087M Shares 11,188 Est. Cost $167.62 Unrealized +9.8%
DAL DELTA AIR LINES INC 0.0%
Value $2.08M Shares 31,291 Est. Cost $54.45 Unrealized +28.3%
DHI D R HORTON INC 0.0%
Value $2.07M Shares 15,085 Est. Cost $152.33 Unrealized +2.4%
AGCO AGCO CORP 0.0%
Value $2.055M Shares 17,738 Est. Cost $104.03 Unrealized +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.042M Shares 4,808 Est. Cost $651.77 Unrealized -19.2%
VB VANGUARD INDEX FDS 0.0%
Value $2.039M Shares 7,786 Est. Cost $257.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.016M Shares 21,879 Est. Cost $123.33 Unrealized -17.3%
CSX CSX CORP 0.0%
Value $2.008M Shares 48,928 Est. Cost $31.95 Unrealized +20.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.008M Shares 6,674 Est. Cost $352.15 Unrealized +1.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.008M Shares 41,202 Est. Cost $32.42 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value $2.008M Shares 10,592 Est. Cost $184.88 Unrealized +7.7%
BCO BRINKS CO 0.0%
Value $1.981M Shares 19,115 Est. Cost $114.06 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.98M Shares 15,781 Est. Cost $140.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.98M Shares 20,624 Est. Cost $92.03 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.98M Shares 9,681 Est. Cost $132.94 Unrealized +52.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.976M Shares 57,215 Est. Cost $26.50 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.971M Shares 14,765 Est. Cost $129.82 Unrealized
MMM 3M CO 0.0%
Value $1.966M Shares 13,537 Est. Cost $143.06 Unrealized +14.6%
SLB SLB LIMITED 0.0%
Value $1.966M Shares 38,253 Est. Cost $35.57 Unrealized +35.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.962M Shares 31,274 Est. Cost $98.35 Unrealized -12.7%
SNDK SANDISK CORP 0.0%
Value $1.96M Shares 3,085 Est. Cost $225.81 Unrealized +128.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.942M Shares 25,801 Est. Cost $79.41 Unrealized -3.9%
EAT BRINKER INTL INC 0.0%
Value $1.924M Shares 13,475 Est. Cost $115.95 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.923M Shares 1,759 Est. Cost $778.26 Unrealized +41.9%
SMMD ISHARES TR 0.0%
Value $1.92M Shares 25,148 Est. Cost $74.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.919M Shares 25,606 Est. Cost $81.20 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.915M Shares 31,222 Est. Cost $75.57 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.905M Shares 63,254 Est. Cost $25.81 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1.905M Shares 78,360 Est. Cost $29.20 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.899M Shares 8,139 Est. Cost $215.97 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.885M Shares 6,463 Est. Cost $264.91 Unrealized +8.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.884M Shares 28,947 Est. Cost $65.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.873M Shares 18,911 Est. Cost $72.18 Unrealized +12.3%
TRMB TRIMBLE INC 0.0%
Value $1.87M Shares 28,672 Est. Cost $77.03 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.854M Shares 16,266 Est. Cost $127.84 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.837M Shares 22,696 Est. Cost $81.47 Unrealized +0.1%
TFC TRUIST FINL CORP 0.0%
Value $1.827M Shares 39,746 Est. Cost $43.41 Unrealized +17.8%
YUM YUM BRANDS INC 0.0%
Value $1.825M Shares 11,738 Est. Cost $144.43 Unrealized +9.0%
BAP CREDICORP LTD 0.0%
Value $1.817M Shares 5,356 Est. Cost $214.80 Unrealized +56.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.816M Shares 5,582 Est. Cost $261.52 Unrealized +16.3%
NRG NRG ENERGY INC 0.0%
Value $1.808M Shares 12,373 Est. Cost $120.20 Unrealized +31.8%
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.784M Shares 63,391 Est. Cost $25.15 Unrealized
BDC BELDEN INC 0.0%
Value $1.781M Shares 15,513 Est. Cost $116.62 Unrealized +10.3%
WAB WABTEC 0.0%
Value $1.772M Shares 7,092 Est. Cost $200.65 Unrealized +19.1%
EOG EOG RES INC 0.0%
Value $1.771M Shares 12,252 Est. Cost $111.43 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.765M Shares 1,021 Est. Cost $2196.83 Unrealized -5.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.763M Shares 10,739 Est. Cost $123.80 Unrealized -3.9%
VMI VALMONT INDS INC 0.0%
Value $1.762M Shares 4,409 Est. Cost $406.96 Unrealized +10.2%
PSX PHILLIPS 66 0.0%
Value $1.757M Shares 9,646 Est. Cost $125.36 Unrealized +17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.751M Shares 2,974 Est. Cost $557.41 Unrealized +18.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.748M Shares 67,504 Est. Cost $29.63 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.734M Shares 5,198 Est. Cost $342.39 Unrealized +8.5%
TRGP TARGA RES CORP 0.0%
Value $1.707M Shares 6,807 Est. Cost $169.13 Unrealized +19.3%
EQT EQT CORP 0.0%
Value $1.7M Shares 26,714 Est. Cost $46.30 Unrealized +19.4%
MSA MSA SAFETY INC 0.0%
Value $1.696M Shares 10,346 Est. Cost $164.20 Unrealized +12.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.695M Shares 15,250 Est. Cost $109.07 Unrealized +10.7%
ADSK AUTODESK INC 0.0%
Value $1.683M Shares 7,030 Est. Cost $290.90 Unrealized -12.8%
IWS ISHARES TR 0.0%
Value $1.668M Shares 11,448 Est. Cost $112.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.668M Shares 4,871 Est. Cost $428.02 Unrealized -10.0%
OSK OSHKOSH CORP 0.0%
Value $1.666M Shares 11,314 Est. Cost $111.53 Unrealized +41.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.664M Shares 5,864 Est. Cost $216.85 Unrealized -3.3%
NICE NICE LTD 0.0%
Value $1.657M Shares 15,029 Est. Cost $123.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.656M Shares 8,967 Est. Cost $163.31 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.651M Shares 9,943 Est. Cost $164.96 Unrealized +9.9%
MKL MARKEL GROUP INC 0.0%
Value $1.648M Shares 861 Est. Cost $1992.58 Unrealized +4.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.644M Shares 26,229 Est. Cost $41.83 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.638M Shares 28,338 Est. Cost $66.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $1.636M Shares 16,714 Est. Cost $106.70 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.633M Shares 208,228 Est. Cost $13.04 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value $1.625M Shares 5,968 Est. Cost $274.35 Unrealized +11.8%
SLV ISHARES SILVER TR 0.0%
Value $1.623M Shares 23,815 Est. Cost $64.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.62M Shares 9,971 Est. Cost $172.81 Unrealized -3.1%
XEL XCEL ENERGY INC 0.0%
Value $1.619M Shares 20,384 Est. Cost $68.65 Unrealized +12.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.619M Shares 86,660 Est. Cost $18.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.618M Shares 26,420 Est. Cost $65.19 Unrealized
NVMI NOVA LTD 0.0%
Value $1.611M Shares 3,709 Est. Cost $211.26 Unrealized +107.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.609M Shares 12,640 Est. Cost $142.00 Unrealized -2.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.608M Shares 319,610 Est. Cost $4.31 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.595M Shares 17,293 Est. Cost $75.98 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.591M Shares 6,905 Est. Cost $163.35 Unrealized +38.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.587M Shares 9,304 Est. Cost $191.72 Unrealized +9.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.584M Shares 140,583 Est. Cost $9.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.558M Shares 9,025 Est. Cost $174.47 Unrealized +8.4%
EMBJ EMBRAER S.A. 0.0%
Value $1.549M Shares 26,098 Est. Cost $64.37 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.541M Shares 20,698 Est. Cost $89.79 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.538M Shares 6,662 Est. Cost $213.48 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.533M Shares 4,331 Est. Cost $454.43 Unrealized -16.8%
NKE NIKE INC 0.0%
Value $1.53M Shares 28,959 Est. Cost $66.28 Unrealized -3.5%
TGT TARGET CORP 0.0%
Value $1.526M Shares 12,595 Est. Cost $111.74 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value $1.521M Shares 26,053 Est. Cost $57.84 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value $1.521M Shares 7,338 Est. Cost $198.50 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.52M Shares 10,383 Est. Cost $186.56 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.517M Shares 25,299 Est. Cost $49.40 Unrealized +27.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.509M Shares 7,018 Est. Cost $162.48 Unrealized
CIEN CIENA CORP 0.0%
Value $1.508M Shares 3,885 Est. Cost $123.79 Unrealized +118.9%
CE CELANESE CORP DEL 0.0%
Value $1.5M Shares 22,800 Est. Cost $56.36 Unrealized -12.1%
NU NU HLDGS LTD 0.0%
Value $1.498M Shares 104,222 Est. Cost $15.25 Unrealized +13.7%
GFI GOLD FIELDS LTD 0.0%
Value $1.498M Shares 32,988 Est. Cost $34.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.488M Shares 20,535 Est. Cost $61.32 Unrealized +31.5%
IR INGERSOLL RAND INC 0.0%
Value $1.484M Shares 18,527 Est. Cost $79.62 Unrealized +13.6%
O REALTY INCOME CORP 0.0%
Value $1.482M Shares 24,219 Est. Cost $55.95 Unrealized +2.4%
IWB ISHARES TR 0.0%
Value $1.482M Shares 4,155 Est. Cost $240.35 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.477M Shares 55,047 Est. Cost $25.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.471M Shares 8,385 Est. Cost $54.11 Unrealized +138.1%
ACWX ISHARES TR 0.0%
Value $1.454M Shares 21,232 Est. Cost $66.63 Unrealized
CACI CACI INTL INC 0.0%
Value $1.452M Shares 2,669 Est. Cost $568.28 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value $1.451M Shares 37,210 Est. Cost $24.73 Unrealized +35.6%
NTAP NETAPP INC 0.0%
Value $1.444M Shares 14,104 Est. Cost $105.49 Unrealized -3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.444M Shares 33,450 Est. Cost $37.56 Unrealized +6.5%
ARGX ARGENX SE 0.0%
Value $1.444M Shares 1,977 Est. Cost $652.86 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.439M Shares 7,984 Est. Cost $161.84 Unrealized -4.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.436M Shares 16,676 Est. Cost $97.40 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.422M Shares 14,142 Est. Cost $79.55 Unrealized +23.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.421M Shares 21,710 Est. Cost $52.66 Unrealized +21.5%
FE FIRSTENERGY CORP 0.0%
Value $1.417M Shares 27,972 Est. Cost $44.30 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.414M Shares 4,647 Est. Cost $293.11 Unrealized +14.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.41M Shares 1,661 Est. Cost $426.60 Unrealized +64.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.41M Shares 7,348 Est. Cost $182.52 Unrealized
TER TERADYNE INC 0.0%
Value $1.403M Shares 4,731 Est. Cost $102.05 Unrealized +160.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.4M Shares 22,838 Est. Cost $52.60 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.4M Shares 54,951 Est. Cost $20.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.397M Shares 45,768 Est. Cost $25.98 Unrealized +30.1%
TS TENARIS S A 0.0%
Value $1.395M Shares 23,970 Est. Cost $38.14 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.394M Shares 49,019 Est. Cost $28.75 Unrealized
FTNT FORTINET INC 0.0%
Value $1.392M Shares 17,033 Est. Cost $93.43 Unrealized -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.391M Shares 7,358 Est. Cost $140.57 Unrealized +20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.37M Shares 8,121 Est. Cost $139.23 Unrealized +13.2%
FAST FASTENAL CO 0.0%
Value $1.367M Shares 29,469 Est. Cost $40.98 Unrealized +8.0%
SCI SERVICE CORP INTL 0.0%
Value $1.366M Shares 16,555 Est. Cost $79.64 Unrealized +1.7%
GDDY GODADDY INC 0.0%
Value $1.364M Shares 16,494 Est. Cost $122.91 Unrealized -18.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.359M Shares 7,548 Est. Cost $137.90 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.354M Shares 7,135 Est. Cost $251.01 Unrealized -18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.352M Shares 59,401 Est. Cost $19.78 Unrealized +24.9%
TXT TEXTRON INC 0.0%
Value $1.35M Shares 15,414 Est. Cost $82.01 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.345M Shares 5,367 Est. Cost $270.84 Unrealized -7.0%
DTE DTE ENERGY CO 0.0%
Value $1.344M Shares 9,191 Est. Cost $131.15 Unrealized +4.3%
SPYV SPDR SERIES TRUST 0.0%
Value $1.337M Shares 23,628 Est. Cost $56.81 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.329M Shares 9,814 Est. Cost $141.22 Unrealized +14.3%
ALC ALCON AG 0.0%
Value $1.326M Shares 17,595 Est. Cost $89.63 Unrealized -10.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.325M Shares 147,544 Est. Cost $8.32 Unrealized
OEF ISHARES TR 0.0%
Value $1.322M Shares 4,156 Est. Cost $187.04 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1.319M Shares 41,500 Est. Cost $32.35 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $1.314M Shares 166,576 Est. Cost $7.35 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.314M Shares 11,737 Est. Cost $136.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.311M Shares 14,237 Est. Cost $81.33 Unrealized +37.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.306M Shares 12,882 Est. Cost $99.49 Unrealized +3.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.293M Shares 1,777 Est. Cost $549.62 Unrealized +14.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.291M Shares 9,871 Est. Cost $82.71 Unrealized +26.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.287M Shares 9,410 Est. Cost $90.00 Unrealized
VTR VENTAS INC 0.0%
Value $1.285M Shares 15,710 Est. Cost $70.41 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.278M Shares 36,374 Est. Cost $24.42 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.276M Shares 7,726 Est. Cost $180.04 Unrealized +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.271M Shares 81,196 Est. Cost $16.12 Unrealized +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $1.267M Shares 6,878 Est. Cost $151.20 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.263M Shares 17,365 Est. Cost $84.49 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.252M Shares 16,042 Est. Cost $95.04 Unrealized -8.5%
ILMN ILLUMINA INC 0.0%
Value $1.25M Shares 10,141 Est. Cost $110.17 Unrealized +22.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.248M Shares 4,509 Est. Cost $231.11 Unrealized +35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.235M Shares 2,083 Est. Cost $350.45 Unrealized +37.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.229M Shares 44,798 Est. Cost $25.26 Unrealized +18.6%
DOX AMDOCS LTD 0.0%
Value $1.22M Shares 18,697 Est. Cost $82.29 Unrealized -6.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.216M Shares 30,525 Est. Cost $40.74 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.213M Shares 4,173 Est. Cost $297.54 Unrealized +5.8%
VALE VALE S A 0.0%
Value $1.213M Shares 76,218 Est. Cost $12.66 Unrealized
PPL PPL CORP 0.0%
Value $1.213M Shares 31,743 Est. Cost $35.19 Unrealized +3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.206M Shares 8,338 Est. Cost $112.89 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value $1.206M Shares 2,598 Est. Cost $518.31 Unrealized +1.6%
NGVT INGEVITY CORP 0.0%
Value $1.197M Shares 16,812 Est. Cost $54.27 Unrealized +26.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.194M Shares 2,285 Est. Cost $475.70 Unrealized +40.8%
SKM SK TELECOM CO LTD 0.0%
Value $1.192M Shares 40,701 Est. Cost $26.23 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.191M Shares 6,499 Est. Cost $154.10 Unrealized +18.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.186M Shares 17,118 Est. Cost $92.02 Unrealized +4.1%
BWA BORGWARNER INC 0.0%
Value $1.183M Shares 21,797 Est. Cost $43.69 Unrealized +19.7%
EG EVEREST GROUP LTD 0.0%
Value $1.181M Shares 3,614 Est. Cost $333.73 Unrealized -0.8%
ROL ROLLINS INC 0.0%
Value $1.181M Shares 22,111 Est. Cost $58.24 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value $1.179M Shares 29,093 Est. Cost $37.92 Unrealized +3.0%
OVV OVINTIV INC 0.0%
Value $1.173M Shares 19,756 Est. Cost $38.25 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.172M Shares 5,979 Est. Cost $178.88 Unrealized +6.5%
IWV ISHARES TR 0.0%
Value $1.17M Shares 3,156 Est. Cost $386.86 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.168M Shares 11,870 Est. Cost $102.91 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.147M Shares 4,640 Est. Cost $131.67 Unrealized +44.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.14M Shares 21,605 Est. Cost $39.36 Unrealized
G GENPACT LIMITED 0.0%
Value $1.14M Shares 30,602 Est. Cost $43.16 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.138M Shares 8,340 Est. Cost $129.64 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.135M Shares 900 Est. Cost $1198.00 Unrealized +18.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.132M Shares 14,271 Est. Cost $93.96 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.131M Shares 33,744 Est. Cost $26.81 Unrealized +10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.127M Shares 12,075 Est. Cost $76.79 Unrealized +24.0%
HSY HERSHEY CO 0.0%
Value $1.122M Shares 5,399 Est. Cost $174.13 Unrealized +17.6%
RPM RPM INTL INC 0.0%
Value $1.117M Shares 11,242 Est. Cost $108.85 Unrealized +3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.112M Shares 8,219 Est. Cost $121.44 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.106M Shares 10,761 Est. Cost $98.32 Unrealized +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.106M Shares 3,777 Est. Cost $382.60 Unrealized -8.1%
KKR KKR & CO INC 0.0%
Value $1.098M Shares 11,874 Est. Cost $123.21 Unrealized -6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.097M Shares 4,211 Est. Cost $277.56 Unrealized +10.0%
BRO BROWN & BROWN INC 0.0%
Value $1.094M Shares 16,782 Est. Cost $100.74 Unrealized -26.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.09M Shares 5,166 Est. Cost $242.50 Unrealized +7.0%
VOD VODAFONE GROUP PLC 0.0%
Value $1.09M Shares 72,550 Est. Cost $12.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.087M Shares 8,168 Est. Cost $129.72 Unrealized +12.3%
PCAR PACCAR INC 0.0%
Value $1.085M Shares 9,390 Est. Cost $98.20 Unrealized +25.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.07M Shares 20,483 Est. Cost $60.02 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.07M Shares 6,883 Est. Cost $170.06 Unrealized +9.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.057M Shares 7,808 Est. Cost $124.67 Unrealized +11.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.056M Shares 23,308 Est. Cost $54.05 Unrealized -2.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.053M Shares 9,125 Est. Cost $84.91 Unrealized +19.2%
INCY INCYTE CORP 0.0%
Value $1.048M Shares 11,135 Est. Cost $79.16 Unrealized +30.3%
OKE ONEOK INC NEW 0.0%
Value $1.018M Shares 11,268 Est. Cost $86.36 Unrealized -9.1%
RGEN REPLIGEN CORP 0.0%
Value $1.016M Shares 8,623 Est. Cost $148.74 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value $1.012M Shares 12,671 Est. Cost $95.23 Unrealized +18.7%
IWP ISHARES TR 0.0%
Value $1.011M Shares 7,892 Est. Cost $102.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.009M Shares 36,739 Est. Cost $11.69 Unrealized +141.5%
IMTM ISHARES TR 0.0%
Value $1.008M Shares 20,985 Est. Cost $39.94 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.007M Shares 2,051 Est. Cost $404.03 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 3,035 Est. Cost $312.45 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.002M Shares 6,699 Est. Cost $210.98 Unrealized -28.8%
AEE AMEREN CORP 0.0%
Value $998K Shares 9,083 Est. Cost $94.80 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $996K Shares 5,096 Est. Cost $155.59 Unrealized +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $994K Shares 51,900 Est. Cost $15.58 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $993K Shares 21,954 Est. Cost $72.99 Unrealized -31.4%
D DOMINION ENERGY INC 0.0%
Value $983K Shares 15,898 Est. Cost $55.32 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value $980K Shares 3,684 Est. Cost $231.04 Unrealized +20.0%
CAE CAE INC 0.0%
Value $979K Shares 37,584 Est. Cost $28.05 Unrealized +13.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $976K Shares 9,433 Est. Cost $107.65 Unrealized -1.3%
AME AMETEK INC 0.0%
Value $976K Shares 4,551 Est. Cost $184.31 Unrealized +21.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $975K Shares 85,248 Est. Cost $11.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $973K Shares 5,177 Est. Cost $122.57 Unrealized +41.5%
DASH DOORDASH INC 0.0%
Value $973K Shares 6,478 Est. Cost $199.79 Unrealized -1.6%
ALV AUTOLIV INC 0.0%
Value $967K Shares 9,199 Est. Cost $108.47 Unrealized +15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $964K Shares 40,372 Est. Cost $15.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $960K Shares 15,979 Est. Cost $67.68 Unrealized -5.8%
VRSN VERISIGN INC 0.0%
Value $955K Shares 3,845 Est. Cost $265.61 Unrealized -11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $950K Shares 9,725 Est. Cost $104.95 Unrealized +2.3%
RAL RALLIANT CORP 0.0%
Value $948K Shares 22,804 Est. Cost $49.24 Unrealized -0.1%
NOVT NOVANTA INC 0.0%
Value $947K Shares 8,018 Est. Cost $135.76 Unrealized -0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $945K Shares 7,394 Est. Cost $142.99 Unrealized +11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $940K Shares 30,600 Est. Cost $32.00 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $937K Shares 8,097 Est. Cost $101.56 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $937K Shares 18,613 Est. Cost $34.21 Unrealized +17.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $932K Shares 10,930 Est. Cost $90.73 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.0%
Value $927K Shares 12,307 Est. Cost $79.22 Unrealized -3.4%
ATR APTARGROUP INC 0.0%
Value $926K Shares 7,351 Est. Cost $123.54 Unrealized +5.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $923K Shares 490 Est. Cost $2008.52 Unrealized +4.2%
APTV APTIV PLC 0.0%
Value $921K Shares 13,266 Est. Cost $80.28 Unrealized +0.8%
MKSI MKS INC. 0.0%
Value $921K Shares 4,007 Est. Cost $105.82 Unrealized +112.8%
QRVO QORVO INC 0.0%
Value $916K Shares 11,833 Est. Cost $80.94 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $914K Shares 6,714 Est. Cost $138.59 Unrealized -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $912K Shares 4,650 Est. Cost $190.93 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value $911K Shares 10,734 Est. Cost $81.28 Unrealized +12.9%
AN AUTONATION INC 0.0%
Value $905K Shares 4,634 Est. Cost $198.89 Unrealized +5.3%
KFRC KFORCE INC 0.0%
Value $905K Shares 30,941 Est. Cost $34.92 Unrealized -6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $903K Shares 4,516 Est. Cost $200.04 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $893K Shares 8,743 Est. Cost $92.07 Unrealized -9.6%
GRFS GRIFOLS S A 0.0%
Value $893K Shares 111,315 Est. Cost $9.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $891K Shares 12,258 Est. Cost $53.29 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.0%
Value $888K Shares 5,645 Est. Cost $154.32 Unrealized +5.5%
EXC EXELON CORP 0.0%
Value $884K Shares 18,030 Est. Cost $42.29 Unrealized +6.7%
ENTG ENTEGRIS INC 0.0%
Value $877K Shares 7,479 Est. Cost $89.49 Unrealized +32.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $866K Shares 18,915 Est. Cost $35.35 Unrealized +30.4%
EQNR EQUINOR ASA 0.0%
Value $866K Shares 20,526 Est. Cost $24.60 Unrealized
LEN LENNAR CORP 0.0%
Value $865K Shares 9,965 Est. Cost $111.19 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $865K Shares 4,138 Est. Cost $340.40 Unrealized -26.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $865K Shares 9,266 Est. Cost $94.23 Unrealized +0.6%
BCPC BALCHEM CORP 0.0%
Value $864K Shares 5,096 Est. Cost $154.75 Unrealized +9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $862K Shares 4,224 Est. Cost $193.39 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $861K Shares 4,362 Est. Cost $234.96 Unrealized -4.2%
CNO CNO FINL GROUP INC 0.0%
Value $853K Shares 20,773 Est. Cost $39.65 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $847K Shares 2,361 Est. Cost $305.65 Unrealized +34.2%
NUE NUCOR CORP 0.0%
Value $844K Shares 4,993 Est. Cost $125.75 Unrealized +41.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $844K Shares 53,019 Est. Cost $12.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $842K Shares 22,741 Est. Cost $32.63 Unrealized +7.5%
CENX CENTURY ALUM CO 0.0%
Value $840K Shares 14,304 Est. Cost $16.98 Unrealized +185.1%
NTR NUTRIEN LTD 0.0%
Value $825K Shares 10,951 Est. Cost $58.85 Unrealized +15.7%
SITC SITE CTRS CORP 0.0%
Value $822K Shares 152,156 Est. Cost $5.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $813K Shares 4,657 Est. Cost $259.66 Unrealized -22.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $813K Shares 5,851 Est. Cost $161.59 Unrealized -2.5%
GAP GAP INC 0.0%
Value $812K Shares 33,563 Est. Cost $23.89 Unrealized +14.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $808K Shares 2,505 Est. Cost $203.45 Unrealized +33.0%
CLH CLEAN HARBORS INC 0.0%
Value $808K Shares 2,818 Est. Cost $228.49 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $807K Shares 4,101 Est. Cost $210.38 Unrealized +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $804K Shares 5,601 Est. Cost $175.77 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value $804K Shares 7,404 Est. Cost $66.65 Unrealized +74.5%
ORI OLD REP INTL CORP 0.0%
Value $795K Shares 19,915 Est. Cost $37.61 Unrealized +10.5%
COKE COCA COLA CONS INC 0.0%
Value $795K Shares 4,144 Est. Cost $120.75 Unrealized +31.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $791K Shares 36,492 Est. Cost $11.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $788K Shares 3,098 Est. Cost $163.83 Unrealized +64.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $783K Shares 10,432 Est. Cost $73.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $781K Shares 6,143 Est. Cost $81.88 Unrealized +36.8%
IJS ISHARES TR 0.0%
Value $780K Shares 6,582 Est. Cost $116.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $777K Shares 6,641 Est. Cost $100.37 Unrealized +10.8%
XYL XYLEM INC 0.0%
Value $775K Shares 6,487 Est. Cost $127.31 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $773K Shares 17,958 Est. Cost $51.22 Unrealized -3.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $772K Shares 9,585 Est. Cost $60.17 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $771K Shares 10,572 Est. Cost $74.91 Unrealized +20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $759K Shares 20,632 Est. Cost $52.50 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $753K Shares 30,000 Est. Cost $22.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value $752K Shares 19,180 Est. Cost $36.99 Unrealized +15.5%
LOPE GRAND CANYON ED INC 0.0%
Value $748K Shares 4,399 Est. Cost $185.33 Unrealized -8.7%
CPAY CORPAY INC 0.0%
Value $735K Shares 2,527 Est. Cost $303.74 Unrealized +7.8%
GEN GEN DIGITAL INC 0.0%
Value $733K Shares 38,909 Est. Cost $26.16 Unrealized -6.7%
RY ROYAL BK CDA 0.0%
Value $733K Shares 4,528 Est. Cost $130.24 Unrealized +30.5%
MMSI MERIT MED SYS INC 0.0%
Value $732K Shares 10,626 Est. Cost $85.11 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value $728K Shares 6,880 Est. Cost $124.12 Unrealized +7.6%
VTV VANGUARD INDEX FDS 0.0%
Value $725K Shares 3,696 Est. Cost $192.27 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $723K Shares 11,589 Est. Cost $39.36 Unrealized +31.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $722K Shares 12,972 Est. Cost $59.45 Unrealized +13.4%
MORN MORNINGSTAR INC 0.0%
Value $722K Shares 4,269 Est. Cost $231.58 Unrealized -17.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $721K Shares 27,599 Est. Cost $23.00 Unrealized +26.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $721K Shares 13,864 Est. Cost $37.00 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $720K Shares 2,423 Est. Cost $282.31 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $718K Shares 34,610 Est. Cost $23.50 Unrealized -4.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $715K Shares 2,094 Est. Cost $403.54 Unrealized -2.5%
AEG AEGON LTD 0.0%
Value $714K Shares 98,317 Est. Cost $7.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $710K Shares 3,349 Est. Cost $171.51 Unrealized +24.7%
CVNA CARVANA CO 0.0%
Value $710K Shares 2,257 Est. Cost $298.95 Unrealized +36.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $705K Shares 70,959 Est. Cost $15.60 Unrealized -9.6%
NTRA NATERA INC 0.0%
Value $704K Shares 3,520 Est. Cost $163.74 Unrealized +37.9%
F FORD MTR CO 0.0%
Value $703K Shares 60,948 Est. Cost $10.68 Unrealized +28.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $701K Shares 14,056 Est. Cost $50.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $694K Shares 29,135 Est. Cost $18.65 Unrealized +18.3%
VXF VANGUARD INDEX FDS 0.0%
Value $694K Shares 3,370 Est. Cost $209.12 Unrealized
KEX KIRBY CORP 0.0%
Value $693K Shares 5,219 Est. Cost $101.65 Unrealized +22.6%
WEX WEX INC 0.0%
Value $692K Shares 4,524 Est. Cost $150.93 Unrealized +3.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $678K Shares 15,065 Est. Cost $24.30 Unrealized +103.8%
JBL JABIL INC 0.0%
Value $678K Shares 2,552 Est. Cost $170.41 Unrealized +45.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $675K Shares 5,148 Est. Cost $139.48 Unrealized -6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $675K Shares 6,932 Est. Cost $80.64 Unrealized +28.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $675K Shares 12,615 Est. Cost $50.73 Unrealized +24.6%
DTM DT MIDSTREAM INC 0.0%
Value $670K Shares 4,979 Est. Cost $106.46 Unrealized +18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $666K Shares 4,077 Est. Cost $186.00 Unrealized -3.0%
AAON AAON INC 0.0%
Value $663K Shares 8,010 Est. Cost $92.68 Unrealized +0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $663K Shares 9,259 Est. Cost $87.31 Unrealized -13.4%
L LOEWS CORP 0.0%
Value $661K Shares 6,197 Est. Cost $97.73 Unrealized +8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $660K Shares 968 Est. Cost $453.35 Unrealized +43.5%
CSGP COSTAR GROUP INC 0.0%
Value $659K Shares 16,337 Est. Cost $75.28 Unrealized -24.4%
PTC PTC INC 0.0%
Value $658K Shares 4,618 Est. Cost $176.49 Unrealized -8.8%
CNH CNH INDL N V 0.0%
Value $658K Shares 59,773 Est. Cost $11.91 Unrealized -4.2%
CCK CROWN HLDGS INC 0.0%
Value $650K Shares 6,488 Est. Cost $97.34 Unrealized +11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $649K Shares 12,982 Est. Cost $65.99 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $647K Shares 8,666 Est. Cost $45.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $645K Shares 3,751 Est. Cost $132.76 Unrealized +41.1%
EVRG EVERGY INC 0.0%
Value $645K Shares 7,872 Est. Cost $68.71 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $644K Shares 11,401 Est. Cost $48.03 Unrealized +19.4%
EFX EQUIFAX INC 0.0%
Value $643K Shares 3,570 Est. Cost $237.86 Unrealized -14.1%
AER AERCAP HOLDINGS NV 0.0%
Value $641K Shares 4,674 Est. Cost $110.48 Unrealized +32.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $639K Shares 3,203 Est. Cost $120.19 Unrealized +60.7%
IJT ISHARES TR 0.0%
Value $639K Shares 4,414 Est. Cost $115.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $634K Shares 2,256 Est. Cost $232.20 Unrealized +17.1%
WAT WATERS CORP 0.0%
Value $631K Shares 2,119 Est. Cost $361.05 Unrealized +1.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $630K Shares 2,837 Est. Cost $158.72 Unrealized +39.2%
LKQ LKQ CORP 0.0%
Value $630K Shares 21,444 Est. Cost $30.37 Unrealized +9.5%
DBX DROPBOX INC 0.0%
Value $627K Shares 27,584 Est. Cost $27.96 Unrealized -8.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $626K Shares 9,334 Est. Cost $53.76 Unrealized +36.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $625K Shares 5,524 Est. Cost $100.41 Unrealized +4.9%
RRC RANGE RES CORP 0.0%
Value $625K Shares 13,825 Est. Cost $35.27 Unrealized +2.5%
ALLE ALLEGION PLC 0.0%
Value $620K Shares 4,270 Est. Cost $149.48 Unrealized +11.2%
MTG MGIC INVT CORP WIS 0.0%
Value $619K Shares 23,573 Est. Cost $26.90 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value $617K Shares 4,748 Est. Cost $232.97 Unrealized -25.9%
RBLX ROBLOX CORP 0.0%
Value $616K Shares 10,896 Est. Cost $83.98 Unrealized -14.6%
PHM PULTE GROUP INC 0.0%
Value $615K Shares 5,231 Est. Cost $116.04 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value $607K Shares 13,009 Est. Cost $37.75 Unrealized +16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $606K Shares 8,908 Est. Cost $60.01 Unrealized +27.1%
ENIC ENEL CHILE SA 0.0%
Value $605K Shares 153,676 Est. Cost $4.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $604K Shares 4,968 Est. Cost $170.81 Unrealized -19.3%
CPNG COUPANG INC 0.0%
Value $603K Shares 31,947 Est. Cost $28.45 Unrealized -30.2%
HEI HEICO CORP NEW 0.0%
Value $603K Shares 2,199 Est. Cost $297.41 Unrealized +14.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $602K Shares 28,256 Est. Cost $13.06 Unrealized +20.8%
CMS CMS ENERGY CORP 0.0%
Value $602K Shares 7,760 Est. Cost $70.43 Unrealized +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $601K Shares 7,791 Est. Cost $123.07 Unrealized -41.2%
R RYDER SYS INC 0.0%
Value $601K Shares 2,934 Est. Cost $150.47 Unrealized +35.0%
NOK NOKIA CORP 0.0%
Value $600K Shares 74,585 Est. Cost $5.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $599K Shares 2,014 Est. Cost $263.15 Unrealized +8.8%
VLTO VERALTO CORP 0.0%
Value $598K Shares 6,761 Est. Cost $98.81 Unrealized -1.3%
CPRT COPART INC 0.0%
Value $594K Shares 17,906 Est. Cost $49.06 Unrealized -20.2%
VEEV VEEVA SYS INC 0.0%
Value $593K Shares 3,374 Est. Cost $237.58 Unrealized -14.2%
EXPO EXPONENT INC 0.0%
Value $586K Shares 8,984 Est. Cost $70.18 Unrealized +3.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $586K Shares 9,387 Est. Cost $61.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $584K Shares 6,480 Est. Cost $76.67 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $584K Shares 2,944 Est. Cost $198.97 Unrealized +4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $576K Shares 6,254 Est. Cost $111.88 Unrealized +0.3%
RS RELIANCE INC 0.0%
Value $573K Shares 1,885 Est. Cost $289.55 Unrealized +12.9%
CVE CENOVUS ENERGY INC 0.0%
Value $571K Shares 21,518 Est. Cost $17.37 Unrealized +12.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $570K Shares 11,876 Est. Cost $38.13 Unrealized +10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $566K Shares 2,089 Est. Cost $286.79 Unrealized -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $564K Shares 13,402 Est. Cost $31.88 Unrealized +39.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $557K Shares 7,562 Est. Cost $72.05 Unrealized
CUK CARNIVAL PLC 0.0%
Value $557K Shares 21,603 Est. Cost $25.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $556K Shares 3,709 Est. Cost $152.37 Unrealized +2.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $553K Shares 18,422 Est. Cost $25.97 Unrealized +11.3%
KVUE KENVUE INC 0.0%
Value $551K Shares 31,984 Est. Cost $16.64 Unrealized +6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $551K Shares 7,571 Est. Cost $74.18 Unrealized +10.3%
FUL FULLER H B CO 0.0%
Value $550K Shares 8,924 Est. Cost $56.50 Unrealized +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $550K Shares 5,862 Est. Cost $95.68 Unrealized +37.3%
JD JD.COM INC 0.0%
Value $547K Shares 18,499 Est. Cost $30.74 Unrealized
ATI ATI INC 0.0%
Value $546K Shares 3,753 Est. Cost $97.45 Unrealized +35.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $545K Shares 9,957 Est. Cost $53.15 Unrealized +12.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $542K Shares 5,983 Est. Cost $88.89 Unrealized +6.5%
SF STIFEL FINL CORP 0.0%
Value $542K Shares 7,330 Est. Cost $121.74 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.0%
Value $541K Shares 10,033 Est. Cost $74.66 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $540K Shares 8,726 Est. Cost $44.51 Unrealized +44.0%
DOV DOVER CORP 0.0%
Value $538K Shares 2,580 Est. Cost $184.89 Unrealized +16.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $534K Shares 22,364 Est. Cost $30.42 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $532K Shares 7,082 Est. Cost $75.30 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $532K Shares 5,512 Est. Cost $121.04 Unrealized -14.8%
BOX BOX INC 0.0%
Value $532K Shares 22,486 Est. Cost $27.37 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value $531K Shares 16,223 Est. Cost $37.43 Unrealized +15.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $525K Shares 4,110 Est. Cost $123.18 Unrealized +4.8%
AROC ARCHROCK INC 0.0%
Value $523K Shares 15,032 Est. Cost $22.76 Unrealized +28.5%
KEY KEYCORP 0.0%
Value $523K Shares 26,083 Est. Cost $16.41 Unrealized +32.1%
TPR TAPESTRY INC 0.0%
Value $522K Shares 3,699 Est. Cost $84.54 Unrealized +65.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $521K Shares 18,000 Est. Cost $24.65 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $520K Shares 3,838 Est. Cost $109.84 Unrealized +31.7%
VICI VICI PPTYS INC 0.0%
Value $520K Shares 19,019 Est. Cost $30.36 Unrealized -7.3%
TWLO TWILIO INC 0.0%
Value $519K Shares 4,124 Est. Cost $108.26 Unrealized +12.6%
GRMN GARMIN LTD 0.0%
Value $516K Shares 2,224 Est. Cost $201.37 Unrealized +6.5%
DG DOLLAR GEN CORP 0.0%
Value $516K Shares 4,344 Est. Cost $102.82 Unrealized +43.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $514K Shares 19,529 Est. Cost $27.24 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $514K Shares 8,666 Est. Cost $65.75 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $512K Shares 35,207 Est. Cost $18.73 Unrealized +6.1%
IMMR IMMERSION CORP 0.0%
Value $511K Shares 93,502 Est. Cost $6.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $510K Shares 3,522 Est. Cost $148.26 Unrealized +11.6%
BOH BANK HAWAII CORP 0.0%
Value $510K Shares 6,863 Est. Cost $66.59 Unrealized +12.0%
OTEX OPEN TEXT CORP 0.0%
Value $509K Shares 22,866 Est. Cost $35.42 Unrealized -22.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $507K Shares 84,555 Est. Cost $7.73 Unrealized -10.7%
RBA RB GLOBAL INC 0.0%
Value $507K Shares 5,287 Est. Cost $97.79 Unrealized +12.5%
UNM UNUM GROUP 0.0%
Value $506K Shares 6,928 Est. Cost $72.98 Unrealized +3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $504K Shares 4,595 Est. Cost $109.78 Unrealized -3.6%
BALL BALL CORP 0.0%
Value $503K Shares 8,511 Est. Cost $51.00 Unrealized +18.2%
SSNC SS&C TECH HLDGS 0.0%
Value $502K Shares 7,433 Est. Cost $82.10 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $500K Shares 7,560 Est. Cost $42.26 Unrealized +22.6%
JOE ST JOE CO 0.0%
Value $499K Shares 7,947 Est. Cost $50.98 Unrealized +30.3%
SAIA SAIA INC 0.0%
Value $498K Shares 1,419 Est. Cost $313.66 Unrealized +18.6%
FMC FMC CORP 0.0%
Value $492K Shares 28,595 Est. Cost $18.96 Unrealized -19.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $489K Shares 21,687 Est. Cost $24.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $489K Shares 73,775 Est. Cost $4.21 Unrealized +22.7%
B BARRICK MNG CORP 0.0%
Value $486K Shares 11,914 Est. Cost $37.42 Unrealized +29.1%
INSM INSMED INC 0.0%
Value $485K Shares 2,968 Est. Cost $180.92 Unrealized -12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $485K Shares 4,354 Est. Cost $131.42 Unrealized +1.5%
PBF PBF ENERGY INC 0.0%
Value $482K Shares 10,118 Est. Cost $19.01 Unrealized +73.5%
FLR FLUOR CORP 0.0%
Value $481K Shares 10,309 Est. Cost $51.12 Unrealized -8.5%
APPF APPFOLIO INC 0.0%
Value $481K Shares 3,046 Est. Cost $227.92 Unrealized -12.1%
NCNO NCINO INC 0.0%
Value $479K Shares 31,974 Est. Cost $24.15 Unrealized -14.1%
ITT ITT INC 0.0%
Value $478K Shares 2,509 Est. Cost $159.24 Unrealized +19.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $477K Shares 1,255 Est. Cost $242.96 Unrealized +68.9%
CF CF INDUSTRIES HOLD 0.0%
Value $471K Shares 3,626 Est. Cost $83.46 Unrealized +7.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $471K Shares 8,256 Est. Cost $73.52 Unrealized -18.0%
H HYATT HOTELS CORP 0.0%
Value $470K Shares 3,268 Est. Cost $136.16 Unrealized +20.8%
REG REGENCY CTRS CORP 0.0%
Value $467K Shares 6,168 Est. Cost $69.54 Unrealized -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $463K Shares 5,640 Est. Cost $98.96 Unrealized -10.5%
MDLN MEDLINE INC 0.0%
Value $463K Shares 10,398 Est. Cost $44.84 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $461K Shares 7,721 Est. Cost $59.32 Unrealized +10.4%
STE STERIS PLC 0.0%
Value $460K Shares 2,081 Est. Cost $241.44 Unrealized +5.8%
QTWO Q2 HLDGS INC 0.0%
Value $459K Shares 9,706 Est. Cost $66.79 Unrealized -9.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $459K Shares 12,587 Est. Cost $39.91 Unrealized +3.1%
CBZ CBIZ INC 0.0%
Value $459K Shares 17,094 Est. Cost $71.54 Unrealized -43.4%
IT GARTNER INC 0.0%
Value $457K Shares 2,884 Est. Cost $325.42 Unrealized -39.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $454K Shares 28,576 Est. Cost $15.10 Unrealized +54.2%
CCI CROWN CASTLE INC 0.0%
Value $454K Shares 5,580 Est. Cost $94.76 Unrealized -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $454K Shares 1,803 Est. Cost $177.26 Unrealized +20.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $451K Shares 4,663 Est. Cost $115.70 Unrealized -11.0%
EVR EVERCORE INC 0.0%
Value $451K Shares 1,510 Est. Cost $222.04 Unrealized +58.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $451K Shares 14,315 Est. Cost $29.46 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $450K Shares 14,767 Est. Cost $38.69 Unrealized -5.3%
FN FABRINET 0.0%
Value $450K Shares 862 Est. Cost $267.46 Unrealized +84.2%
BDX BECTON DICKINSON & CO 0.0%
Value $448K Shares 2,850 Est. Cost $185.28 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $448K Shares 3,897 Est. Cost $87.03 Unrealized +10.0%
VBK VANGUARD INDEX FDS 0.0%
Value $448K Shares 1,481 Est. Cost $302.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $447K Shares 2,060 Est. Cost $211.77 Unrealized
AMCR AMCOR PLC 0.0%
Value $443K Shares 11,145 Est. Cost $45.83 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $441K Shares 40,745 Est. Cost $6.04 Unrealized +26.4%
SGOL ETFS GOLD TR 0.0%
Value $440K Shares 9,863 Est. Cost $25.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value $440K Shares 3,161 Est. Cost $121.38 Unrealized +16.8%
PKE PARK AEROSPACE CORP 0.0%
Value $438K Shares 15,982 Est. Cost $20.08 Unrealized +21.6%
GTLS CHART INDS INC 0.0%
Value $437K Shares 2,112 Est. Cost $173.15 Unrealized +19.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $437K Shares 15,584 Est. Cost $32.97 Unrealized +8.2%
BSY BENTLEY SYS INC 0.0%
Value $432K Shares 12,293 Est. Cost $40.45 Unrealized -10.7%
LFUS LITTELFUSE INC 0.0%
Value $430K Shares 1,268 Est. Cost $256.58 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value $423K Shares 26,928 Est. Cost $17.66 Unrealized +2.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 14,548 Est. Cost $25.86 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $421K Shares 12,490 Est. Cost $46.64 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $421K Shares 1,829 Est. Cost $206.20 Unrealized +7.9%
BLD TOPBUILD COR 0.0%
Value $421K Shares 1,198 Est. Cost $314.96 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $421K Shares 4,666 Est. Cost $98.62 Unrealized +2.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $420K Shares 16,570 Est. Cost $20.52 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $420K Shares 2,435 Est. Cost $141.20 Unrealized +39.9%
MTB M & T BK CORP 0.0%
Value $419K Shares 2,029 Est. Cost $180.87 Unrealized +22.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $417K Shares 18,269 Est. Cost $17.75 Unrealized +7.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $416K Shares 15,021 Est. Cost $19.73 Unrealized +22.5%
WTFC WINTRUST FINL CORP 0.0%
Value $415K Shares 2,990 Est. Cost $117.49 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.0%
Value $415K Shares 2,973 Est. Cost $103.42 Unrealized +42.0%
IWO ISHARES TR 0.0%
Value $414K Shares 1,320 Est. Cost $322.77 Unrealized
WWD WOODWARD INC 0.0%
Value $414K Shares 1,157 Est. Cost $218.36 Unrealized +61.8%
MKC MCCORMICK & CO INC 0.0%
Value $413K Shares 8,192 Est. Cost $71.45 Unrealized -6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $411K Shares 10,014 Est. Cost $48.37 Unrealized -11.4%
WYNN WYNN RESORTS LTD 0.0%
Value $408K Shares 4,020 Est. Cost $84.38 Unrealized +35.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $405K Shares 2,221 Est. Cost $160.59 Unrealized +29.4%
THC TENET HEALTHCARE CORP 0.0%
Value $405K Shares 2,145 Est. Cost $202.09 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $401K Shares 5,584 Est. Cost $61.63 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $400K Shares 5,195 Est. Cost $96.56 Unrealized -7.3%
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 375 Est. Cost $1769.04 Unrealized -17.1%
XYZ BLOCK INC 0.0%
Value $398K Shares 6,618 Est. Cost $60.50 Unrealized -0.3%
COO COOPER COS INC 0.0%
Value $398K Shares 5,561 Est. Cost $93.52 Unrealized -12.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $398K Shares 6,285 Est. Cost $69.93 Unrealized +15.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $397K Shares 4,688 Est. Cost $67.70 Unrealized +36.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $396K Shares 5,206 Est. Cost $47.63 Unrealized +36.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $396K Shares 9,290 Est. Cost $66.28 Unrealized -6.5%
OII OCEANEERING INTL INC 0.0%
Value $394K Shares 11,096 Est. Cost $24.15 Unrealized +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $389K Shares 3,887 Est. Cost $93.73 Unrealized +16.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $388K Shares 13,158 Est. Cost $33.10 Unrealized -1.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $383K Shares 20,035 Est. Cost $18.27 Unrealized +5.3%
AIR AAR CORP 0.0%
Value $381K Shares 3,478 Est. Cost $60.78 Unrealized +74.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $380K Shares 2,748 Est. Cost $141.06 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $380K Shares 45,686 Est. Cost $9.11 Unrealized +5.0%
DXCM DEXCOM INC 0.0%
Value $380K Shares 6,050 Est. Cost $78.41 Unrealized -9.6%
FORM FORMFACTOR INC 0.0%
Value $380K Shares 3,914 Est. Cost $50.39 Unrealized +61.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $377K Shares 11,867 Est. Cost $28.80 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $374K Shares 18,020 Est. Cost $33.23 Unrealized -23.8%
APA APA CORPORATION 0.0%
Value $373K Shares 8,783 Est. Cost $24.13 Unrealized +9.6%
EIX EDISON INTL 0.0%
Value $371K Shares 5,067 Est. Cost $53.82 Unrealized +20.1%
HAS HASBRO INC 0.0%
Value $370K Shares 3,957 Est. Cost $78.03 Unrealized +18.8%
PSTG EVERPURE INC 0.0%
Value $369K Shares 6,243 Est. Cost $57.90 Unrealized +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $368K Shares 2,793 Est. Cost $134.79 Unrealized -0.3%
AGG ISHARES TR 0.0%
Value $368K Shares 3,705 Est. Cost $99.84 Unrealized
SKYW SKYWEST INC 0.0%
Value $364K Shares 3,965 Est. Cost $100.13 Unrealized +1.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $363K Shares 4,648 Est. Cost $92.97 Unrealized
WDFC WD 40 CO 0.0%
Value $363K Shares 1,779 Est. Cost $223.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $362K Shares 8,769 Est. Cost $24.87 Unrealized +27.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $359K Shares 12,867 Est. Cost $30.42 Unrealized
TEX TEREX CORP NEW 0.0%
Value $359K Shares 6,070 Est. Cost $42.34 Unrealized +47.2%
ES EVERSOURCE ENERGY 0.0%
Value $359K Shares 5,176 Est. Cost $61.04 Unrealized +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $357K Shares 1,338 Est. Cost $246.16 Unrealized +10.1%
NE NOBLE CORP PLC 0.0%
Value $355K Shares 7,225 Est. Cost $22.94 Unrealized +62.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $353K Shares 8,930 Est. Cost $45.12 Unrealized +4.2%
ICL ICL GROUP LTD 0.0%
Value $351K Shares 68,162 Est. Cost $5.87 Unrealized -6.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $348K Shares 5,593 Est. Cost $46.90 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $347K Shares 25,251 Est. Cost $22.72 Unrealized -22.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $347K Shares 2,531 Est. Cost $124.81 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $347K Shares 6,436 Est. Cost $43.68 Unrealized +33.7%
DOW DOW HLDGS INC 0.0%
Value $346K Shares 8,317 Est. Cost $29.05 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $343K Shares 2,896 Est. Cost $103.76 Unrealized +8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $341K Shares 8,876 Est. Cost $49.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $339K Shares 10,748 Est. Cost $22.74 Unrealized +9.1%
MSTR STRATEGY INC 0.0%
Value $339K Shares 2,717 Est. Cost $332.13 Unrealized -55.8%
WCC WESCO INTL INC 0.0%
Value $338K Shares 1,237 Est. Cost $214.73 Unrealized +34.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $337K Shares 5,021 Est. Cost $67.17 Unrealized +7.4%
IONQ IONQ INC 0.0%
Value $336K Shares 11,670 Est. Cost $39.09 Unrealized +5.9%
BLKB BLACKBAUD INC 0.0%
Value $336K Shares 8,702 Est. Cost $59.15 Unrealized -9.8%
EPR EPR PPTYS 0.0%
Value $335K Shares 6,714 Est. Cost $48.13 Unrealized
ITA ISHARES TR 0.0%
Value $335K Shares 1,533 Est. Cost $145.35 Unrealized
TOST TOAST INC 0.0%
Value $335K Shares 12,619 Est. Cost $39.32 Unrealized -21.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $334K Shares 14,138 Est. Cost $20.03 Unrealized +19.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $334K Shares 5,639 Est. Cost $60.67 Unrealized +2.2%
SM SM ENERGY COMPANY 0.0%
Value $333K Shares 10,670 Est. Cost $19.89 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $333K Shares 1,359 Est. Cost $232.68 Unrealized +61.7%
GH GUARDANT HEALTH INC 0.0%
Value $333K Shares 3,600 Est. Cost $107.45 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $332K Shares 11,758 Est. Cost $28.33 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $331K Shares 2,073 Est. Cost $129.17 Unrealized +14.4%
BCI ABRDN ETFS 0.0%
Value $330K Shares 13,591 Est. Cost $21.47 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $329K Shares 37,569 Est. Cost $4.09 Unrealized +125.7%
VVV VALVOLINE INC 0.0%
Value $329K Shares 9,777 Est. Cost $37.24 Unrealized -7.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $329K Shares 9,632 Est. Cost $25.91 Unrealized +17.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $326K Shares 687 Est. Cost $338.63 Unrealized +10.2%
HOLX HOLOGIC INC 0.0%
Value $325K Shares 4,305 Est. Cost $73.07 Unrealized +2.7%
AA ALCOA CORP 0.0%
Value $324K Shares 4,882 Est. Cost $40.88 Unrealized +49.4%
BYD BOYD GAMING CORP 0.0%
Value $324K Shares 3,937 Est. Cost $74.44 Unrealized +14.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $322K Shares 8,995 Est. Cost $39.95 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $321K Shares 7,323 Est. Cost $44.34 Unrealized
PCG PG&E CORP 0.0%
Value $319K Shares 18,147 Est. Cost $16.21 Unrealized +1.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $319K Shares 7,022 Est. Cost $39.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $317K Shares 495 Est. Cost $613.76 Unrealized +8.4%
BXP BXP INC 0.0%
Value $316K Shares 6,093 Est. Cost $70.38 Unrealized -3.6%
UEC URANIUM ENERGY CORP 0.0%
Value $316K Shares 23,397 Est. Cost $10.83 Unrealized +52.2%
BRC BRADY CORP 0.0%
Value $313K Shares 3,853 Est. Cost $87.64 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $313K Shares 3,306 Est. Cost $59.65 Unrealized +59.3%
PODD INSULET CORP 0.0%
Value $313K Shares 1,490 Est. Cost $294.19 Unrealized -10.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $311K Shares 4,688 Est. Cost $68.15 Unrealized 0.0%
MLPB UBS AG LONDON BRANCH 0.0%
Value $311K Shares 10,702 Est. Cost $25.18 Unrealized
NVR NVR INC 0.0%
Value $310K Shares 47 Est. Cost $7244.34 Unrealized +5.2%
ARM ARM HOLDINGS PLC 0.0%
Value $310K Shares 2,046 Est. Cost $151.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $307K Shares 3,590 Est. Cost $85.11 Unrealized +10.5%
RBRK RUBRIK INC. 0.0%
Value $307K Shares 6,263 Est. Cost $83.74 Unrealized -27.6%
XPO XPO INC 0.0%
Value $306K Shares 1,575 Est. Cost $136.95 Unrealized +24.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $306K Shares 15,924 Est. Cost $18.95 Unrealized
EWY ISHARES INC 0.0%
Value $306K Shares 2,486 Est. Cost $80.10 Unrealized
IDA IDACORP INC 0.0%
Value $305K Shares 2,131 Est. Cost $118.31 Unrealized +13.9%
FLTR VANECK ETF TRUST 0.0%
Value $304K Shares 11,938 Est. Cost $25.47 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $304K Shares 2,773 Est. Cost $91.33 Unrealized +72.6%
EVI EVI INDS INC 0.0%
Value $302K Shares 14,694 Est. Cost $24.90 Unrealized -4.0%
IOT SAMSARA INC 0.0%
Value $302K Shares 9,519 Est. Cost $29.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $301K Shares 8,955 Est. Cost $34.56 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $300K Shares 7,495 Est. Cost $50.32 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $299K Shares 2,180 Est. Cost $147.23 Unrealized +9.5%
DLTR DOLLAR TREE INC 0.0%
Value $299K Shares 2,729 Est. Cost $107.15 Unrealized +19.9%
RMBS RAMBUS INC DEL 0.0%
Value $298K Shares 3,466 Est. Cost $73.83 Unrealized +41.8%
KB KB FINL GROUP INC 0.0%
Value $298K Shares 2,988 Est. Cost $86.98 Unrealized
ESGD ISHARES TR 0.0%
Value $297K Shares 3,104 Est. Cost $79.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value $296K Shares 4,065 Est. Cost $67.52 Unrealized +26.4%
NMRK NEWMARK GROUP INC 0.0%
Value $295K Shares 19,675 Est. Cost $11.47 Unrealized +44.1%
VUG VANGUARD INDEX FDS 0.0%
Value $294K Shares 672 Est. Cost $487.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $293K Shares 2,324 Est. Cost $123.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $292K Shares 2,704 Est. Cost $142.06 Unrealized -9.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $291K Shares 5,046 Est. Cost $48.22 Unrealized +26.2%
GVA GRANITE CONSTR INC 0.0%
Value $290K Shares 2,423 Est. Cost $86.90 Unrealized +44.5%
FER FERROVIAL SE 0.0%
Value $290K Shares 4,460 Est. Cost $64.08 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $288K Shares 2,362 Est. Cost $146.95 Unrealized -5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $287K Shares 13,875 Est. Cost $21.38 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $287K Shares 20,642 Est. Cost $19.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $286K Shares 6,730 Est. Cost $47.11 Unrealized +2.1%
TDW TIDEWATER INC NEW 0.0%
Value $285K Shares 3,416 Est. Cost $64.06 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $285K Shares 21,330 Est. Cost $13.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $285K Shares 1,312 Est. Cost $437.31 Unrealized -43.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $284K Shares 1,980 Est. Cost $135.99 Unrealized +15.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $283K Shares 1,529 Est. Cost $178.13 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $281K Shares 7,670 Est. Cost $36.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $281K Shares 1,423 Est. Cost $180.93 Unrealized +31.1%
GIS GENERAL MILLS INC 0.0%
Value $280K Shares 7,535 Est. Cost $50.64 Unrealized -10.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $280K Shares 1,873 Est. Cost $160.36 Unrealized +2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $279K Shares 4,252 Est. Cost $62.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $279K Shares 6,076 Est. Cost $33.79 Unrealized +43.0%
ESGU ISHARES TR 0.0%
Value $278K Shares 1,968 Est. Cost $121.85 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $277K Shares 4,010 Est. Cost $59.71 Unrealized +21.9%
PLXS PLEXUS CORP 0.0%
Value $276K Shares 1,365 Est. Cost $186.06 Unrealized 0.0%
TREX TREX INC 0.0%
Value $275K Shares 7,543 Est. Cost $52.27 Unrealized -20.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $272K Shares 3,854 Est. Cost $70.83 Unrealized +44.6%
SLM SLM CORP 0.0%
Value $270K Shares 12,596 Est. Cost $25.99 Unrealized -0.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $268K Shares 6,033 Est. Cost $51.45 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $268K Shares 2,215 Est. Cost $156.72 Unrealized -17.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $267K Shares 8,088 Est. Cost $41.84 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $267K Shares 13,209 Est. Cost $20.30 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $267K Shares 5,451 Est. Cost $44.48 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $265K Shares 7,150 Est. Cost $32.14 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $262K Shares 10,317 Est. Cost $27.97 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $262K Shares 2,784 Est. Cost $81.09 Unrealized +3.1%
ONB OLD NATL BANCORP IND 0.0%
Value $261K Shares 11,822 Est. Cost $20.99 Unrealized +15.1%
PATH UIPATH INC 0.0%
Value $260K Shares 23,452 Est. Cost $12.90 Unrealized +4.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $260K Shares 5,817 Est. Cost $43.57 Unrealized +13.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $258K Shares 13,819 Est. Cost $18.63 Unrealized +22.7%
DVA DAVITA INC 0.0%
Value $258K Shares 1,681 Est. Cost $125.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $256K Shares 4,031 Est. Cost $53.37 Unrealized +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $256K Shares 3,815 Est. Cost $84.55 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $255K Shares 4,042 Est. Cost $45.39 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $254K Shares 868 Est. Cost $221.09 Unrealized +36.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $253K Shares 2,341 Est. Cost $114.41 Unrealized +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $253K Shares 2,319 Est. Cost $155.14 Unrealized -4.2%
TXG 10X GENOMICS INC 0.0%
Value $252K Shares 11,881 Est. Cost $15.11 Unrealized +31.4%
AIZ ASSURANT INC 0.0%
Value $252K Shares 1,157 Est. Cost $205.98 Unrealized +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $251K Shares 1,246 Est. Cost $179.92 Unrealized +4.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $249K Shares 4,534 Est. Cost $53.24 Unrealized +9.2%
RKLB ROCKET LAB CORP 0.0%
Value $248K Shares 3,869 Est. Cost $60.66 Unrealized +30.7%
NAVI NAVIENT CORPORATION 0.0%
Value $245K Shares 30,005 Est. Cost $11.54 Unrealized -5.6%
MLI MUELLER INDS INC 0.0%
Value $245K Shares 2,214 Est. Cost $124.38 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $244K Shares 2,025 Est. Cost $108.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $244K Shares 2,082 Est. Cost $83.19 Unrealized +39.9%
PCVX VAXCYTE INC 0.0%
Value $243K Shares 4,189 Est. Cost $52.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $243K Shares 1,613 Est. Cost $121.47 Unrealized +18.8%
CLX CLOROX CO DEL 0.0%
Value $242K Shares 2,336 Est. Cost $108.27 Unrealized +5.7%
WSBC WESBANCO INC 0.0%
Value $241K Shares 6,986 Est. Cost $30.32 Unrealized +17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $240K Shares 1,183 Est. Cost $167.85 Unrealized +22.7%
ALB ALBEMARLE CORP 0.0%
Value $240K Shares 1,336 Est. Cost $113.25 Unrealized +51.2%
FTI TECHNIPFMC PLC 0.0%
Value $238K Shares 3,445 Est. Cost $56.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $237K Shares 2,548 Est. Cost $83.79 Unrealized +6.3%
INVH INVITATION HOMES INC 0.0%
Value $237K Shares 9,538 Est. Cost $31.45 Unrealized -11.9%
WPC WP CAREY INC 0.0%
Value $237K Shares 3,487 Est. Cost $67.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $236K Shares 3,028 Est. Cost $150.36 Unrealized -31.6%
RVTY REVVITY INC 0.0%
Value $236K Shares 2,690 Est. Cost $104.83 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $236K Shares 2,017 Est. Cost $89.28 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $236K Shares 814 Est. Cost $274.86 Unrealized -0.9%
CNA CNA FINL CORP 0.0%
Value $235K Shares 5,110 Est. Cost $45.85 Unrealized +4.0%
IJJ ISHARES TR 0.0%
Value $235K Shares 1,770 Est. Cost $116.74 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $234K Shares 3,428 Est. Cost $72.62 Unrealized +3.8%
PKG PACKAGING CORP AMER 0.0%
Value $233K Shares 1,099 Est. Cost $203.55 Unrealized +11.2%
CMRE COSTAMARE INC 0.0%
Value $232K Shares 13,713 Est. Cost $13.82 Unrealized +18.6%
SLGN SILGAN HLDGS INC 0.0%
Value $231K Shares 5,965 Est. Cost $40.76 Unrealized +10.5%
TSN TYSON FOODS INC 0.0%
Value $231K Shares 3,606 Est. Cost $54.61 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 10,252 Est. Cost $24.60 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $230K Shares 2,860 Est. Cost $52.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $230K Shares 714 Est. Cost $250.19 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $229K Shares 1,872 Est. Cost $135.07 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $228K Shares 474 Est. Cost $567.64 Unrealized -4.5%
IAG IAMGOLD CORP 0.0%
Value $227K Shares 12,063 Est. Cost $14.09 Unrealized +40.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $227K Shares 1,732 Est. Cost $139.84 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $227K Shares 625 Est. Cost $327.47 Unrealized +13.4%
OUST OUSTER INC 0.0%
Value $227K Shares 12,339 Est. Cost $22.48 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $226K Shares 2,815 Est. Cost $78.18 Unrealized +12.7%
ADC AGREE RLTY CORP 0.0%
Value $226K Shares 3,001 Est. Cost $75.38 Unrealized
ASH ASHLAND INC 0.0%
Value $226K Shares 4,064 Est. Cost $51.96 Unrealized +20.0%
DY DYCOM INDS INC 0.0%
Value $226K Shares 666 Est. Cost $315.29 Unrealized +21.9%
LEN/B LENNAR CORP 0.0%
Value $225K Shares 2,680 Est. Cost $102.83 Unrealized +3.0%
RDDT REDDIT INC 0.0%
Value $225K Shares 1,674 Est. Cost $189.65 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $225K Shares 2,614 Est. Cost $76.55 Unrealized +19.0%
CHE CHEMED CORP NEW 0.0%
Value $225K Shares 595 Est. Cost $435.02 Unrealized +3.6%
CNM CORE & MAIN INC 0.0%
Value $225K Shares 4,545 Est. Cost $51.29 Unrealized +9.7%
WK WORKIVA INC 0.0%
Value $222K Shares 3,717 Est. Cost $87.80 Unrealized -14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 2,603 Est. Cost $98.51 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $221K Shares 24,984 Est. Cost $9.92 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $220K Shares 2,062 Est. Cost $106.47 Unrealized +9.8%
HUM HUMANA INC 0.0%
Value $220K Shares 1,268 Est. Cost $255.49 Unrealized -12.5%
OGE OGE ENERGY CORP 0.0%
Value $218K Shares 4,546 Est. Cost $44.40 Unrealized +0.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $215K Shares 6,351 Est. Cost $31.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $215K Shares 1,066 Est. Cost $194.28 Unrealized +5.8%
DIOD DIODES INC 0.0%
Value $215K Shares 3,146 Est. Cost $60.99 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $214K Shares 4,826 Est. Cost $44.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $214K Shares 2,912 Est. Cost $64.09 Unrealized +25.9%
DCO DUCOMMUN INC DEL 0.0%
Value $214K Shares 1,754 Est. Cost $115.53 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $213K Shares 3,940 Est. Cost $67.91 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $212K Shares 8,644 Est. Cost $16.60 Unrealized +39.7%
ESS ESSEX PPTY TR INC 0.0%
Value $212K Shares 877 Est. Cost $256.89 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $212K Shares 2,526 Est. Cost $72.28 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $211K Shares 3,352 Est. Cost $65.78 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $211K Shares 1,984 Est. Cost $101.17 Unrealized +16.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $210K Shares 12,137 Est. Cost $13.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $210K Shares 843 Est. Cost $236.85 Unrealized +14.3%
THG HANOVER INS GROUP INC 0.0%
Value $209K Shares 1,208 Est. Cost $179.10 Unrealized -3.0%
SSRM SSR MINING IN 0.0%
Value $209K Shares 7,101 Est. Cost $17.37 Unrealized +46.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $208K Shares 2,248 Est. Cost $91.84 Unrealized +9.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 700 Est. Cost $309.04 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $206K Shares 2,866 Est. Cost $71.19 Unrealized +57.2%
OKTA OKTA INC 0.0%
Value $204K Shares 2,586 Est. Cost $106.80 Unrealized -19.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $203K Shares 1,431 Est. Cost $97.84 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $203K Shares 1,887 Est. Cost $101.35 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $200K Shares 2,553 Est. Cost $78.41 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $192K Shares 33,078 Est. Cost $4.45 Unrealized +43.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $191K Shares 13,241 Est. Cost $23.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $190K Shares 11,538 Est. Cost $17.38 Unrealized -6.8%
METC RAMACO RES INC 0.0%
Value $187K Shares 12,119 Est. Cost $23.24 Unrealized -15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $187K Shares 12,448 Est. Cost $15.87 Unrealized +2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $187K Shares 50,151 Est. Cost $4.35 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $185K Shares 19,684 Est. Cost $7.77 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $183K Shares 16,018 Est. Cost $10.81 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $178K Shares 17,890 Est. Cost $7.14 Unrealized +16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $177K Shares 25,505 Est. Cost $7.28 Unrealized +10.9%
RKT ROCKET COS INC 0.0%
Value $173K Shares 12,138 Est. Cost $17.88 Unrealized +12.7%
PSO PEARSON PLC 0.0%
Value $171K Shares 13,026 Est. Cost $14.42 Unrealized
BGS B & G FOODS INC 0.0%
Value $165K Shares 34,318 Est. Cost $4.28 Unrealized +8.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $165K Shares 12,218 Est. Cost $13.47 Unrealized
SNAP SNAP INC 0.0%
Value $154K Shares 33,471 Est. Cost $6.59 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $143K Shares 244,551 Est. Cost $1.50 Unrealized -2.8%
LYFT LYFT INC 0.0%
Value $142K Shares 10,678 Est. Cost $16.77 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $138K Shares 10,237 Est. Cost $13.51 Unrealized
OGN ORGANON & CO 0.0%
Value $134K Shares 22,403 Est. Cost $8.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $132K Shares 14,065 Est. Cost $8.20 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $129K Shares 40,208 Est. Cost $3.41 Unrealized +15.9%
FTRE FORTREA HLDGS INC 0.0%
Value $125K Shares 13,246 Est. Cost $12.35 Unrealized +19.6%
NIO NIO INC 0.0%
Value $121K Shares 20,084 Est. Cost $5.12 Unrealized
STLA STELLANTIS N.V 0.0%
Value $117K Shares 16,558 Est. Cost $10.89 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $115K Shares 12,772 Est. Cost $8.03 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $115K Shares 11,500 Est. Cost $10.44 Unrealized +3.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $110K Shares 33,482 Est. Cost $1.70 Unrealized +169.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $109K Shares 11,605 Est. Cost $9.42 Unrealized
CXM SPRINKLR INC 0.0%
Value $106K Shares 17,632 Est. Cost $6.39 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $101K Shares 25,970 Est. Cost $1.13 Unrealized +95.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $95,046 Shares 10,026 Est. Cost $8.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $84,675 Shares 28,801 Est. Cost $3.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $84,336 Shares 10,348 Est. Cost $11.43 Unrealized -5.3%
BORR BORR DRILLING LTD 0.0%
Value $84,127 Shares 14,580 Est. Cost $2.53 Unrealized +94.1%
HAFN HAFNIA LTD 0.0%
Value $83,668 Shares 11,009 Est. Cost $6.21 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $81,448 Shares 31,326 Est. Cost $3.41 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $79,375 Shares 112,989 Est. Cost $1.31 Unrealized -20.9%
WEN WENDYS CO 0.0%
Value $77,014 Shares 11,081 Est. Cost $8.63 Unrealized -7.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $74,830 Shares 10,451 Est. Cost $6.61 Unrealized +3.1%
EVH EVOLENT HEALTH INC 0.0%
Value $71,936 Shares 31,551 Est. Cost $3.36 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $71,758 Shares 31,751 Est. Cost $1.40 Unrealized +53.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $70,654 Shares 15,260 Est. Cost $5.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $69,388 Shares 16,062 Est. Cost $5.55 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $61,191 Shares 17,840 Est. Cost $4.37 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $60,028 Shares 90,336 Est. Cost $0.70 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $52,557 Shares 143,796 Est. Cost $0.18 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $50,850 Shares 14,912 Est. Cost $1.58 Unrealized +32.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $50,354 Shares 19,146 Est. Cost $2.37 Unrealized -11.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $48,274 Shares 12,873 Est. Cost $4.06 Unrealized -5.5%
CABA CABALETTA BIO INC 0.0%
Value $46,897 Shares 17,434 Est. Cost $2.48 Unrealized +5.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $44,950 Shares 22,419 Est. Cost $0.81 Unrealized +119.4%
SES SES AI CORPORATION 0.0%
Value $44,570 Shares 46,331 Est. Cost $1.52 Unrealized +31.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $42,045 Shares 12,330 Est. Cost $1.22 Unrealized +35.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $35,724 Shares 14,463 Est. Cost $2.89 Unrealized -31.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,205 Shares 12,224 Est. Cost $4.48 Unrealized -3.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $34,662 Shares 50,061 Est. Cost $1.09 Unrealized -33.4%
RC READY CAPITAL CORP 0.0%
Value $31,136 Shares 19,220 Est. Cost $1.94 Unrealized
HLLY HOLLEY INC 0.0%
Value $30,979 Shares 10,091 Est. Cost $3.60 Unrealized +14.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $28,078 Shares 59,842 Est. Cost $0.57 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $24,338 Shares 11,480 Est. Cost $3.31 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $23,975 Shares 13,394 Est. Cost $2.63 Unrealized -18.8%
UIS UNISYS CORP 0.0%
Value $22,874 Shares 11,050 Est. Cost $2.66 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,980 Shares 14,090 Est. Cost $1.37 Unrealized -1.9%
EHTH EHEALTH INC 0.0%
Value $21,979 Shares 17,038 Est. Cost $2.83 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $17,708 Shares 13,834 Est. Cost $1.65 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $17,276 Shares 17,629 Est. Cost $1.43 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $15,359 Shares 12,094 Est. Cost $2.14 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,888 Shares 11,944 Est. Cost $1.27 Unrealized -2.8%
BLNK BLINK CHARGING CO 0.0%
Value $9,505 Shares 16,767 Est. Cost $0.80 Unrealized -5.3%