M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $27,223,180 (100.0% shares, 0.0% debt)

Holdings (1,638)

AAPL APPLE INC 4.1%
Value ($000) $1,109,428 Shares 5,762,365 Est. Cost $95.85 Unrealized +90.7%
IEFA ISHARES TR 4.0%
Value ($000) $1,097,682 Shares 15,603,168 Est. Cost $54.72 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $943,812 Shares 2,509,870 Est. Cost $88.62 Unrealized +295.3%
IWB ISHARES TR 2.8%
Value ($000) $774,904 Shares 2,954,718 Est. Cost $167.60 Unrealized
IWF ISHARES TR 2.8%
Value ($000) $751,769 Shares 2,479,622 Est. Cost $168.43 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $664,342 Shares 1,390,915 Est. Cost $304.86 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $645,526 Shares 12,762,480 Est. Cost $45.19 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $607,203 Shares 3,674,457 Est. Cost $129.54 Unrealized
QUAL ISHARES TR 2.0%
Value ($000) $539,416 Shares 3,665,986 Est. Cost $106.05 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $521,709 Shares 2,599,321 Est. Cost $130.73 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $387,459 Shares 5,159,252 Est. Cost $87.88 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $379,829 Shares 2,499,865 Est. Cost $119.94 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $348,924 Shares 2,051,288 Est. Cost $57.48 Unrealized +152.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $332,785 Shares 700,103 Est. Cost $238.85 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $321,212 Shares 2,049,336 Est. Cost $86.80 Unrealized +65.4%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $309,530 Shares 6,462,011 Est. Cost $39.98 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $291,224 Shares 2,066,445 Est. Cost $107.37 Unrealized +25.4%
MRK MERCK & CO INC 0.9%
Value ($000) $255,984 Shares 2,347,960 Est. Cost $47.81 Unrealized +102.5%
AVGO BROADCOM INC 0.9%
Value ($000) $245,361 Shares 219,809 Est. Cost $29.23 Unrealized +215.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $234,969 Shares 537,933 Est. Cost $234.28 Unrealized
MTB M & T BK CORP 0.9%
Value ($000) $233,886 Shares 1,706,202 Est. Cost $122.47 Unrealized -4.2%
HD HOME DEPOT INC 0.9%
Value ($000) $231,541 Shares 668,134 Est. Cost $166.19 Unrealized +76.7%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $229,895 Shares 3,941,299 Est. Cost $58.56 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $221,975 Shares 1,306,861 Est. Cost $84.44 Unrealized +82.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $217,075 Shares 1,481,336 Est. Cost $69.71 Unrealized +101.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $207,549 Shares 2,075,914 Est. Cost $60.20 Unrealized +62.1%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $206,197 Shares 2,803,488 Est. Cost $78.12 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $197,706 Shares 399,229 Est. Cost $17.81 Unrealized +160.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $196,943 Shares 461,755 Est. Cost $128.42 Unrealized +209.2%
IVE ISHARES TR 0.7%
Value ($000) $187,766 Shares 1,079,795 Est. Cost $103.44 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $178,998 Shares 1,281,396 Est. Cost $108.34 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $171,856 Shares 260,357 Est. Cost $250.28 Unrealized +129.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $165,470 Shares 1,109,346 Est. Cost $85.31 Unrealized +61.5%
EFA ISHARES TR 0.6%
Value ($000) $163,002 Shares 2,163,263 Est. Cost $51.92 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $156,625 Shares 528,232 Est. Cost $154.59 Unrealized +67.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $153,136 Shares 1,319,344 Est. Cost $56.18 Unrealized +95.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $151,871 Shares 3,006,145 Est. Cost $21.84 Unrealized +119.7%
EFV ISHARES TR 0.6%
Value ($000) $150,982 Shares 2,897,918 Est. Cost $45.70 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $149,791 Shares 966,580 Est. Cost $66.15 Unrealized +105.2%
DOW DOW INC 0.5%
Value ($000) $138,790 Shares 2,530,823 Est. Cost $36.51 Unrealized +22.3%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $135,729 Shares 1,764,328 Est. Cost $27.24 Unrealized +6.5%
VWO VANGUARD INTL EQUITY INDEX 0.5%
Value ($000) $135,058 Shares 3,286,090 Est. Cost $35.05 Unrealized
BLACKROCK INC 0.5%
Value ($000) $133,142 Shares 164,010 Est. Cost $406.75 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $131,677 Shares 910,436 Est. Cost $55.81 Unrealized +112.0%
META META PLATFORMS INC 0.5%
Value ($000) $128,397 Shares 362,744 Est. Cost $170.62 Unrealized +89.5%
ABT ABBOTT LABS 0.5%
Value ($000) $125,787 Shares 1,142,794 Est. Cost $63.41 Unrealized +51.5%
IJR ISHARES TR 0.5%
Value ($000) $124,882 Shares 1,153,643 Est. Cost $73.25 Unrealized
REET ISHARES TR 0.5%
Value ($000) $123,884 Shares 5,123,411 Est. Cost $21.12 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $121,632 Shares 3,612,486 Est. Cost $24.98 Unrealized +10.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $119,987 Shares 205,838 Est. Cost $91.03 Unrealized +531.7%
IWN ISHARES TR 0.4%
Value ($000) $114,129 Shares 734,755 Est. Cost $112.76 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $114,060 Shares 464,377 Est. Cost $119.82 Unrealized +74.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $114,032 Shares 492,919 Est. Cost $102.20 Unrealized +105.8%
IWO ISHARES TR 0.4%
Value ($000) $112,265 Shares 445,110 Est. Cost $166.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $110,934 Shares 244,759 Est. Cost $179.48 Unrealized +132.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $107,973 Shares 205,089 Est. Cost $282.78 Unrealized +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $106,062 Shares 297,375 Est. Cost $247.33 Unrealized +41.9%
IJS ISHARES TR 0.4%
Value ($000) $105,646 Shares 1,024,991 Est. Cost $95.24 Unrealized
VLUE ISHARES TR 0.4%
Value ($000) $104,740 Shares 1,035,383 Est. Cost $96.28 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $103,046 Shares 977,388 Est. Cost $40.25 Unrealized +165.1%
ADBE ADOBE INC 0.4%
Value ($000) $101,915 Shares 170,827 Est. Cost $287.03 Unrealized +100.9%
CTVA CORTEVA INC 0.4%
Value ($000) $101,155 Shares 2,110,915 Est. Cost $25.76 Unrealized +80.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $101,095 Shares 369,222 Est. Cost $181.93 Unrealized +42.5%
KO COCA COLA CO 0.4%
Value ($000) $99,815 Shares 1,693,780 Est. Cost $32.41 Unrealized +64.3%
V VISA INC 0.4%
Value ($000) $97,899 Shares 376,028 Est. Cost $139.34 Unrealized +74.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $95,996 Shares 412,052 Est. Cost $78.48 Unrealized +182.9%
AMGN AMGEN INC 0.4%
Value ($000) $95,940 Shares 333,103 Est. Cost $116.56 Unrealized +118.9%
EFG ISHARES TR 0.3%
Value ($000) $93,823 Shares 968,747 Est. Cost $54.29 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $92,444 Shares 906,406 Est. Cost $88.37 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $91,889 Shares 189,853 Est. Cost $218.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $90,318 Shares 257,384 Est. Cost $163.99 Unrealized +90.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $88,351 Shares 444,961 Est. Cost $105.59 Unrealized +63.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $86,583 Shares 1,096,532 Est. Cost $59.73 Unrealized +9.5%
TSLA TESLA INC 0.3%
Value ($000) $85,854 Shares 345,517 Est. Cost $220.06 Unrealized +8.0%
LOW LOWES COS INC 0.3%
Value ($000) $85,464 Shares 384,018 Est. Cost $70.06 Unrealized +178.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $83,371 Shares 923,356 Est. Cost $95.03 Unrealized -9.3%
IJH ISHARES TR 0.3%
Value ($000) $83,355 Shares 300,759 Est. Cost $162.67 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $80,897 Shares 668,847 Est. Cost $69.39 Unrealized +66.6%
ZTS ZOETIS INC 0.3%
Value ($000) $78,400 Shares 397,223 Est. Cost $93.15 Unrealized +85.6%
MS MORGAN STANLEY 0.3%
Value ($000) $78,258 Shares 839,233 Est. Cost $48.92 Unrealized +52.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $77,474 Shares 262,027 Est. Cost $130.86 Unrealized +92.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $75,674 Shares 462,693 Est. Cost $112.94 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $75,281 Shares 348,715 Est. Cost $115.95 Unrealized +51.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $74,094 Shares 856,474 Est. Cost $49.78 Unrealized +47.1%
PFE PFIZER INC 0.3%
Value ($000) $73,535 Shares 2,554,198 Est. Cost $20.30 Unrealized +30.0%
AGG ISHARES TR 0.3%
Value ($000) $72,272 Shares 728,187 Est. Cost $81.47 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $71,452 Shares 536,667 Est. Cost $56.03 Unrealized +98.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $71,171 Shares 333,621 Est. Cost $118.53 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $71,075 Shares 1,170,153 Est. Cost $59.17 Unrealized -9.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $70,901 Shares 753,527 Est. Cost $54.57 Unrealized +53.4%
INTC INTEL CORP 0.3%
Value ($000) $70,824 Shares 1,409,438 Est. Cost $26.55 Unrealized +50.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $70,494 Shares 448,351 Est. Cost $97.83 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $70,453 Shares 1,606,695 Est. Cost $29.93 Unrealized +33.9%
IJT ISHARES TR 0.3%
Value ($000) $68,482 Shares 547,242 Est. Cost $114.84 Unrealized
IXUS ISHARES TR 0.3%
Value ($000) $68,412 Shares 1,053,619 Est. Cost $55.44 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $66,430 Shares 409,880 Est. Cost $46.40 Unrealized +210.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $64,244 Shares 306,346 Est. Cost $125.51 Unrealized +37.3%
TGT TARGET CORP 0.2%
Value ($000) $62,849 Shares 441,295 Est. Cost $77.13 Unrealized +46.5%
NKE NIKE INC 0.2%
Value ($000) $61,956 Shares 570,652 Est. Cost $84.01 Unrealized +22.6%
DE DEERE & CO 0.2%
Value ($000) $61,769 Shares 154,472 Est. Cost $295.09 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $61,248 Shares 115,389 Est. Cost $474.42 Unrealized +1.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $61,154 Shares 651,894 Est. Cost $48.64 Unrealized +79.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $58,851 Shares 452,700 Est. Cost $58.07 Unrealized +105.5%
MUB ISHARES TR 0.2%
Value ($000) $57,650 Shares 531,779 Est. Cost $107.01 Unrealized
MET METLIFE INC 0.2%
Value ($000) $57,132 Shares 863,945 Est. Cost $34.62 Unrealized +69.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $57,014 Shares 701,971 Est. Cost $54.42 Unrealized +31.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $54,947 Shares 134,174 Est. Cost $201.60 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $54,590 Shares 543,133 Est. Cost $87.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $54,576 Shares 1,063,649 Est. Cost $39.04 Unrealized +20.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $54,465 Shares 567,285 Est. Cost $56.73 Unrealized +62.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $54,254 Shares 557,426 Est. Cost $49.16 Unrealized +79.2%
IEI ISHARES TR 0.2%
Value ($000) $54,107 Shares 461,938 Est. Cost $116.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $52,829 Shares 169,381 Est. Cost $211.29 Unrealized +25.0%
RTX RTX CORPORATION 0.2%
Value ($000) $52,652 Shares 625,761 Est. Cost $57.60 Unrealized +31.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $51,165 Shares 887,641 Est. Cost $35.95 Unrealized +41.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $49,858 Shares 266,297 Est. Cost $151.49 Unrealized +6.6%
IWR ISHARES TR 0.2%
Value ($000) $47,925 Shares 616,558 Est. Cost $45.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $46,352 Shares 13,067 Est. Cost $1968.65 Unrealized +55.8%
CRM SALESFORCE INC 0.2%
Value ($000) $44,858 Shares 170,474 Est. Cost $153.15 Unrealized +46.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $44,421 Shares 539,209 Est. Cost $82.57 Unrealized -13.5%
EEM ISHARES TR 0.2%
Value ($000) $43,586 Shares 1,083,949 Est. Cost $28.50 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $43,359 Shares 172,950 Est. Cost $180.91 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $42,910 Shares 840,541 Est. Cost $50.91 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $42,430 Shares 718,069 Est. Cost $26.22 Unrealized +97.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $41,300 Shares 467,405 Est. Cost $72.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $40,621 Shares 238,302 Est. Cost $118.63 Unrealized +22.7%
SHY ISHARES TR 0.1%
Value ($000) $40,074 Shares 488,469 Est. Cost $33.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $39,698 Shares 355,615 Est. Cost $79.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $39,411 Shares 220,047 Est. Cost $55.31 Unrealized +193.7%
CDW CDW CORP 0.1%
Value ($000) $38,943 Shares 171,312 Est. Cost $126.92 Unrealized +62.4%
INTU INTUIT 0.1%
Value ($000) $38,637 Shares 61,816 Est. Cost $319.29 Unrealized +70.6%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $38,307 Shares 415,208 Est. Cost $53.68 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $38,163 Shares 505,209 Est. Cost $71.11 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $38,039 Shares 150,365 Est. Cost $154.93 Unrealized +56.4%
IWP ISHARES TR 0.1%
Value ($000) $37,589 Shares 359,840 Est. Cost $111.46 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $36,517 Shares 843,731 Est. Cost $33.71 Unrealized -1.8%
WMT WALMART INC 0.1%
Value ($000) $36,430 Shares 231,048 Est. Cost $25.03 Unrealized +106.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,215 Shares 233,872 Est. Cost $98.82 Unrealized +21.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $36,088 Shares 152,672 Est. Cost $104.04 Unrealized +92.4%
ICF ISHARES TR 0.1%
Value ($000) $35,093 Shares 597,477 Est. Cost $72.48 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $34,514 Shares 1,072,863 Est. Cost $22.17 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $34,339 Shares 1,168,026 Est. Cost $8.67 Unrealized +170.8%
NOW SERVICENOW INC 0.1%
Value ($000) $33,728 Shares 47,740 Est. Cost $73.00 Unrealized +72.7%
ETN EATON CORP PLC 0.1%
Value ($000) $33,663 Shares 139,783 Est. Cost $88.03 Unrealized +144.9%
MMM 3M CO 0.1%
Value ($000) $33,469 Shares 306,162 Est. Cost $80.41 Unrealized -6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,143 Shares 467,193 Est. Cost $40.79 Unrealized +37.6%
DVY ISHARES TR 0.1%
Value ($000) $31,945 Shares 272,520 Est. Cost $88.55 Unrealized
UNILEVER PLC 0.1%
Value ($000) $31,889 Shares 657,773 Est. Cost $46.07 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $31,539 Shares 66,881 Est. Cost $198.06 Unrealized +125.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $31,017 Shares 182,022 Est. Cost $100.92 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,874 Shares 67,016 Est. Cost $222.19 Unrealized +83.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,524 Shares 314,554 Est. Cost $65.49 Unrealized +28.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,208 Shares 334,975 Est. Cost $59.58 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,173 Shares 115,182 Est. Cost $149.79 Unrealized +51.8%
MCK MCKESSON CORP 0.1%
Value ($000) $30,115 Shares 65,047 Est. Cost $286.44 Unrealized +57.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $30,105 Shares 385,858 Est. Cost $3.55 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $29,313 Shares 96,251 Est. Cost $148.43 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $28,980 Shares 908,973 Est. Cost $24.36 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $28,895 Shares 154,238 Est. Cost $86.55 Unrealized +81.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $28,795 Shares 225,607 Est. Cost $47.81 Unrealized +91.3%
EAGG ISHARES TR 0.1%
Value ($000) $28,764 Shares 602,509 Est. Cost $51.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $28,735 Shares 192,205 Est. Cost $115.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $28,429 Shares 80,739 Est. Cost $282.59 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,992 Shares 120,977 Est. Cost $157.78 Unrealized +30.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,674 Shares 562,246 Est. Cost $36.91 Unrealized +11.1%
SYY SYSCO CORP 0.1%
Value ($000) $27,446 Shares 375,299 Est. Cost $42.70 Unrealized +52.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $27,207 Shares 335,997 Est. Cost $90.21 Unrealized -23.7%
LQD ISHARES TR 0.1%
Value ($000) $27,144 Shares 245,293 Est. Cost $7.00 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $26,873 Shares 118,905 Est. Cost $111.89 Unrealized +91.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $26,274 Shares 406,582 Est. Cost $54.36 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,215 Shares 107,480 Est. Cost $104.95 Unrealized +104.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $26,163 Shares 227,130 Est. Cost $109.67 Unrealized -17.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,031 Shares 68,531 Est. Cost $214.67 Unrealized +55.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,805 Shares 27,161 Est. Cost $42.61 Unrealized +48.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,791 Shares 260,176 Est. Cost $27.92 Unrealized +55.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $25,678 Shares 442,186 Est. Cost $50.12 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,279 Shares 670,536 Est. Cost $31.49 Unrealized -1.6%
OEF ISHARES TR 0.1%
Value ($000) $25,173 Shares 112,688 Est. Cost $120.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $24,553 Shares 338,969 Est. Cost $35.14 Unrealized +83.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $24,492 Shares 575,065 Est. Cost $48.92 Unrealized
BA BOEING CO 0.1%
Value ($000) $24,278 Shares 93,141 Est. Cost $192.07 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,104 Shares 99,703 Est. Cost $200.61 Unrealized +13.6%
LIN LINDE PLC 0.1%
Value ($000) $24,093 Shares 58,661 Est. Cost $327.39 Unrealized +17.2%
ESML ISHARES TR 0.1%
Value ($000) $24,037 Shares 632,385 Est. Cost $36.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,542 Shares 104,394 Est. Cost $138.80 Unrealized +43.0%
IWS ISHARES TR 0.1%
Value ($000) $23,434 Shares 201,512 Est. Cost $66.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $23,132 Shares 376,665 Est. Cost $91.59 Unrealized -37.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $23,054 Shares 97,183 Est. Cost $178.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $22,325 Shares 344,686 Est. Cost $21.06 Unrealized +36.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $22,010 Shares 545,495 Est. Cost $21.00 Unrealized +65.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,996 Shares 114,279 Est. Cost $118.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,879 Shares 64,853 Est. Cost $265.87 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,513 Shares 112,937 Est. Cost $97.82 Unrealized +70.4%
USMV ISHARES TR 0.1%
Value ($000) $21,500 Shares 275,533 Est. Cost $56.38 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $21,481 Shares 55,001 Est. Cost $241.10 Unrealized +41.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $21,456 Shares 269,166 Est. Cost $63.80 Unrealized +12.4%
DOV DOVER CORP 0.1%
Value ($000) $21,191 Shares 137,773 Est. Cost $93.89 Unrealized +45.6%
EQIX EQUINIX INC 0.1%
Value ($000) $21,041 Shares 26,127 Est. Cost $599.42 Unrealized +22.4%
XYL XYLEM INC 0.1%
Value ($000) $20,829 Shares 182,129 Est. Cost $79.05 Unrealized +23.2%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $20,703 Shares 93,920 Est. Cost $116.77 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $20,667 Shares 157,858 Est. Cost $79.73 Unrealized +28.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $20,519 Shares 40,439 Est. Cost $237.67 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $20,195 Shares 69,916 Est. Cost $181.88 Unrealized +40.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,077 Shares 37 Est. Cost $434548.56 Unrealized +22.9%
ESGE ISHARES INC 0.1%
Value ($000) $20,067 Shares 625,929 Est. Cost $36.91 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $20,015 Shares 211,674 Est. Cost $66.46 Unrealized +34.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $19,879 Shares 103,987 Est. Cost $161.21 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $19,669 Shares 503,913 Est. Cost $30.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $19,645 Shares 147,884 Est. Cost $75.81 Unrealized +61.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,455 Shares 939,386 Est. Cost $25.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $19,377 Shares 186,279 Est. Cost $42.95 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19,289 Shares 43,786 Est. Cost $131.58 Unrealized +195.0%
SPYG SPDR SER TR 0.1%
Value ($000) $19,218 Shares 295,389 Est. Cost $11.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,093 Shares 46,925 Est. Cost $273.07 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,848 Shares 118,333 Est. Cost $97.61 Unrealized +46.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,804 Shares 154,752 Est. Cost $92.68 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,775 Shares 127,363 Est. Cost $73.94 Unrealized +59.4%
NFLX NETFLIX INC 0.1%
Value ($000) $18,641 Shares 38,285 Est. Cost $21.60 Unrealized +102.1%
CTAS CINTAS CORP 0.1%
Value ($000) $18,614 Shares 30,888 Est. Cost $84.07 Unrealized +56.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,596 Shares 276,110 Est. Cost $44.53 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $18,580 Shares 184,009 Est. Cost $86.85 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,499 Shares 533,583 Est. Cost $26.20 Unrealized +17.8%
INDA ISHARES TR 0.1%
Value ($000) $18,475 Shares 378,500 Est. Cost $44.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,217 Shares 81,008 Est. Cost $140.57 Unrealized +65.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,110 Shares 95,582 Est. Cost $132.20 Unrealized +41.4%
CME CME GROUP INC 0.1%
Value ($000) $17,863 Shares 84,821 Est. Cost $101.69 Unrealized +91.4%
IWY ISHARES TR 0.1%
Value ($000) $17,833 Shares 101,773 Est. Cost $87.40 Unrealized
T AT&T INC 0.1%
Value ($000) $17,830 Shares 1,062,596 Est. Cost $13.71 Unrealized +3.7%
USIG ISHARES TR 0.1%
Value ($000) $17,763 Shares 346,533 Est. Cost $38.33 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,734 Shares 618,792 Est. Cost $26.96 Unrealized -7.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,630 Shares 148,018 Est. Cost $42.36 Unrealized +162.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,394 Shares 214,702 Est. Cost $57.96 Unrealized +24.6%
SPYV SPDR SER TR 0.1%
Value ($000) $17,343 Shares 371,919 Est. Cost $2.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,341 Shares 132,254 Est. Cost $84.80 Unrealized +23.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,164 Shares 298,765 Est. Cost $19.71 Unrealized +161.5%
CC CHEMOURS CO 0.1%
Value ($000) $17,053 Shares 540,660 Est. Cost $13.94 Unrealized +78.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,035 Shares 221,166 Est. Cost $77.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,888 Shares 30,977 Est. Cost $301.55 Unrealized +68.5%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $16,823 Shares 142,901 Est. Cost $78.57 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $16,669 Shares 125,045 Est. Cost $79.77 Unrealized +32.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,359 Shares 54,630 Est. Cost $199.63 Unrealized +40.6%
ECL ECOLAB INC 0.1%
Value ($000) $16,357 Shares 82,461 Est. Cost $152.50 Unrealized +15.3%
APTIV PLC 0.1%
Value ($000) $16,141 Shares 179,909 Est. Cost $109.95 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $16,132 Shares 92,688 Est. Cost $70.21 Unrealized +118.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,103 Shares 54,608 Est. Cost $75.01 Unrealized +78.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $16,097 Shares 610,886 Est. Cost $39.43 Unrealized
PDBC INVESCO ACTVELY MNGD ETC 0.1%
Value ($000) $15,764 Shares 1,185,275 Est. Cost $10.22 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $15,605 Shares 252,094 Est. Cost $26.65 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $15,493 Shares 428,582 Est. Cost $34.39 Unrealized +6.0%
SPIB SPDR SER TR 0.1%
Value ($000) $15,447 Shares 470,518 Est. Cost $6.57 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $15,386 Shares 20,327 Est. Cost $200.50 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,357 Shares 114,116 Est. Cost $82.64 Unrealized +45.9%
COOPER COS INC 0.1%
Value ($000) $15,194 Shares 40,150 Est. Cost $380.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $15,033 Shares 230,783 Est. Cost $39.92 Unrealized +49.1%
SHEL SHELL PLC 0.1%
Value ($000) $14,916 Shares 226,686 Est. Cost $51.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,852 Shares 49,597 Est. Cost $114.47 Unrealized +140.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,563 Shares 751,418 Est. Cost $14.82 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $14,529 Shares 282,442 Est. Cost $44.76 Unrealized -7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,412 Shares 55,500 Est. Cost $118.62 Unrealized +97.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,395 Shares 105,216 Est. Cost $117.02 Unrealized +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,395 Shares 59,680 Est. Cost $146.76 Unrealized +53.4%
TOTALENERGIES SE 0.1%
Value ($000) $14,251 Shares 211,499 Est. Cost $54.57 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $14,218 Shares 25,136 Est. Cost $436.08 Unrealized +15.4%
PCAR PACCAR INC 0.1%
Value ($000) $13,893 Shares 142,245 Est. Cost $65.08 Unrealized +25.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $13,826 Shares 133,648 Est. Cost $95.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,795 Shares 154,191 Est. Cost $50.25 Unrealized +59.7%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $13,786 Shares 847,874 Est. Cost $15.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $13,435 Shares 117,811 Est. Cost $35.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,380 Shares 62,225 Est. Cost $36.71 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,367 Shares 314,003 Est. Cost $33.92 Unrealized +5.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $13,287 Shares 122,471 Est. Cost $111.52 Unrealized -18.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,201 Shares 54,138 Est. Cost $156.55 Unrealized +51.1%
LEN LENNAR CORP 0.0%
Value ($000) $12,869 Shares 86,345 Est. Cost $64.27 Unrealized +81.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,853 Shares 25,760 Est. Cost $255.35 Unrealized +74.4%
IUSV ISHARES TR 0.0%
Value ($000) $12,522 Shares 148,483 Est. Cost $0.29 Unrealized
AON AON PLC 0.0%
Value ($000) $12,404 Shares 42,621 Est. Cost $240.96 Unrealized +30.9%
MTUM ISHARES TR 0.0%
Value ($000) $12,278 Shares 78,261 Est. Cost $6.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,272 Shares 31,812 Est. Cost $192.46 Unrealized +65.1%
BP BP PLC 0.0%
Value ($000) $12,265 Shares 346,487 Est. Cost $37.81 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $12,247 Shares 109,715 Est. Cost $69.98 Unrealized +44.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,009 Shares 171,010 Est. Cost $53.54 Unrealized +12.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,957 Shares 116,219 Est. Cost $83.41 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11,856 Shares 113,894 Est. Cost $0.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,840 Shares 109,941 Est. Cost $51.54 Unrealized +74.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11,712 Shares 37,673 Est. Cost $218.16 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $11,606 Shares 47,669 Est. Cost $179.60 Unrealized +20.2%
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $11,556 Shares 205,844 Est. Cost $46.65 Unrealized
ANSYS INC 0.0%
Value ($000) $11,446 Shares 31,541 Est. Cost $243.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $11,362 Shares 48,245 Est. Cost $213.34 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,356 Shares 191,431 Est. Cost $15.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $11,337 Shares 80,984 Est. Cost $70.09 Unrealized +78.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11,235 Shares 58,832 Est. Cost $146.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11,066 Shares 157,813 Est. Cost $39.32 Unrealized +62.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,018 Shares 84,329 Est. Cost $60.12 Unrealized +99.1%
CMI CUMMINS INC 0.0%
Value ($000) $11,004 Shares 45,933 Est. Cost $146.93 Unrealized +47.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,988 Shares 75,130 Est. Cost $157.59 Unrealized -19.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,853 Shares 208,548 Est. Cost $57.28 Unrealized -10.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10,827 Shares 332,943 Est. Cost $35.53 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $10,798 Shares 265,429 Est. Cost $35.25 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10,766 Shares 18,521 Est. Cost $194.42 Unrealized +162.8%
IT GARTNER INC 0.0%
Value ($000) $10,414 Shares 23,084 Est. Cost $302.62 Unrealized +32.0%
STERICYCLE INC 0.0%
Value ($000) $10,400 Shares 209,854 Est. Cost $55.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $10,298 Shares 13,147 Est. Cost $263.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,263 Shares 43,150 Est. Cost $163.43 Unrealized +20.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,221 Shares 283,767 Est. Cost $24.45 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,128 Shares 62,168 Est. Cost $64.62 Unrealized +130.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,081 Shares 21,535 Est. Cost $264.37 Unrealized +71.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,066 Shares 127,317 Est. Cost $77.53 Unrealized -7.0%
HYG ISHARES TR 0.0%
Value ($000) $9,773 Shares 126,281 Est. Cost $56.57 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,766 Shares 409,622 Est. Cost $20.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,729 Shares 64,101 Est. Cost $124.31 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,678 Shares 4,232 Est. Cost $18.17 Unrealized +129.0%
IWV ISHARES TR 0.0%
Value ($000) $9,500 Shares 34,705 Est. Cost $143.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,490 Shares 25,182 Est. Cost $187.26 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,412 Shares 33,253 Est. Cost $167.29 Unrealized +54.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,408 Shares 33,291 Est. Cost $163.37 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $9,385 Shares 594,353 Est. Cost $14.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,348 Shares 51,941 Est. Cost $56.90 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9,244 Shares 27,316 Est. Cost $169.62 Unrealized +96.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $8,964 Shares 76,433 Est. Cost $55.90 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,940 Shares 123,248 Est. Cost $65.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,848 Shares 10,677 Est. Cost $232.63 Unrealized +225.1%
IXN ISHARES TR 0.0%
Value ($000) $8,802 Shares 129,098 Est. Cost $78.02 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $8,762 Shares 26,637 Est. Cost $95.81 Unrealized +205.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,743 Shares 5,563 Est. Cost $1216.57 Unrealized +16.5%
EVRG EVERGY INC 0.0%
Value ($000) $8,693 Shares 166,537 Est. Cost $40.67 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,689 Shares 62,406 Est. Cost $207.91 Unrealized -44.5%
AFL AFLAC INC 0.0%
Value ($000) $8,622 Shares 104,507 Est. Cost $36.93 Unrealized +108.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,561 Shares 82,547 Est. Cost $68.74 Unrealized +26.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,499 Shares 244,426 Est. Cost $22.61 Unrealized +28.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8,453 Shares 36,333 Est. Cost $142.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $8,325 Shares 55,664 Est. Cost $90.24 Unrealized +42.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,121 Shares 8,028 Est. Cost $373.78 Unrealized +114.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,121 Shares 318,206 Est. Cost $15.76 Unrealized +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,116 Shares 18,185 Est. Cost $321.37 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,108 Shares 68,503 Est. Cost $88.66 Unrealized +25.5%
SUB ISHARES TR 0.0%
Value ($000) $7,950 Shares 75,407 Est. Cost $88.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,946 Shares 68,568 Est. Cost $99.82 Unrealized +6.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,707 Shares 81,393 Est. Cost $78.71 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7,691 Shares 98,461 Est. Cost $60.23 Unrealized +21.8%
SDY SPDR SER TR 0.0%
Value ($000) $7,615 Shares 60,937 Est. Cost $81.82 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7,597 Shares 92,346 Est. Cost $73.75 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $7,529 Shares 34,246 Est. Cost $140.38 Unrealized +47.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,523 Shares 46,918 Est. Cost $94.30 Unrealized +51.8%
ROST ROSS STORES INC 0.0%
Value ($000) $7,481 Shares 54,056 Est. Cost $65.68 Unrealized +85.4%
GVI ISHARES TR 0.0%
Value ($000) $7,452 Shares 71,131 Est. Cost $111.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,378 Shares 97,692 Est. Cost $55.43 Unrealized +20.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,280 Shares 51,035 Est. Cost $101.49 Unrealized +6.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,239 Shares 23,734 Est. Cost $211.66 Unrealized +14.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,214 Shares 195,086 Est. Cost $36.89 Unrealized -17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,198 Shares 35,603 Est. Cost $151.40 Unrealized +18.6%
STT STATE STR CORP 0.0%
Value ($000) $7,174 Shares 92,618 Est. Cost $52.92 Unrealized +22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,162 Shares 56,668 Est. Cost $83.54 Unrealized +27.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,157 Shares 44,643 Est. Cost $113.36 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,126 Shares 51,252 Est. Cost $83.61 Unrealized +40.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,105 Shares 125,413 Est. Cost $46.03 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $7,033 Shares 65,427 Est. Cost $118.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,994 Shares 112,962 Est. Cost $57.62 Unrealized -3.7%
INGR INGREDION INC 0.0%
Value ($000) $6,984 Shares 64,350 Est. Cost $92.25 Unrealized +8.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,982 Shares 40,013 Est. Cost $77.02 Unrealized +113.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,975 Shares 185,514 Est. Cost $29.30 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6,945 Shares 73,820 Est. Cost $15.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,936 Shares 101,386 Est. Cost $60.16 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,889 Shares 13,473 Est. Cost $254.38 Unrealized +69.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6,886 Shares 157,531 Est. Cost $0.04 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,880 Shares 31,638 Est. Cost $106.58 Unrealized +81.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,814 Shares 81,578 Est. Cost $80.46 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,781 Shares 110,140 Est. Cost $31.72 Unrealized +64.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,717 Shares 84,484 Est. Cost $87.65 Unrealized -13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,668 Shares 94,516 Est. Cost $69.72 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,612 Shares 34,243 Est. Cost $136.99 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,487 Shares 92,698 Est. Cost $30.67 Unrealized +90.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,461 Shares 326,313 Est. Cost $8.42 Unrealized +18.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,447 Shares 28,366 Est. Cost $134.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,383 Shares 85,949 Est. Cost $55.78 Unrealized +39.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,306 Shares 134,166 Est. Cost $47.00 Unrealized -14.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,248 Shares 52,141 Est. Cost $74.40 Unrealized +35.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,240 Shares 43,809 Est. Cost $97.02 Unrealized +39.1%
WELL WELLTOWER INC 0.0%
Value ($000) $6,236 Shares 69,163 Est. Cost $65.07 Unrealized +27.6%
GLW CORNING INC 0.0%
Value ($000) $5,967 Shares 195,973 Est. Cost $22.84 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,960 Shares 36,273 Est. Cost $53.89 Unrealized +163.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $5,958 Shares 235,500 Est. Cost $36.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,932 Shares 18,946 Est. Cost $110.67 Unrealized +167.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,891 Shares 160,687 Est. Cost $25.21 Unrealized +31.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,879 Shares 102,398 Est. Cost $48.25 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,873 Shares 101,596 Est. Cost $29.59 Unrealized +80.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,873 Shares 59,268 Est. Cost $49.61 Unrealized +54.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,785 Shares 18,634 Est. Cost $121.94 Unrealized +121.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,777 Shares 110,992 Est. Cost $32.94 Unrealized +32.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,734 Shares 63,038 Est. Cost $53.15 Unrealized +56.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,721 Shares 68,239 Est. Cost $58.52 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,715 Shares 74,828 Est. Cost $79.14 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $5,653 Shares 114,762 Est. Cost $45.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,642 Shares 39,051 Est. Cost $99.19 Unrealized +33.2%
RY ROYAL BK CDA 0.0%
Value ($000) $5,606 Shares 55,436 Est. Cost $79.23 Unrealized +11.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,537 Shares 202,876 Est. Cost $26.71 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,522 Shares 178,575 Est. Cost $25.31 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,470 Shares 71,727 Est. Cost $91.53 Unrealized -24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,356 Shares 69,799 Est. Cost $47.11 Unrealized +60.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,266 Shares 4,341 Est. Cost $786.66 Unrealized +37.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,250 Shares 26,513 Est. Cost $108.31 Unrealized +44.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,223 Shares 34,984 Est. Cost $121.70 Unrealized +11.4%
HSY HERSHEY CO 0.0%
Value ($000) $5,217 Shares 27,980 Est. Cost $89.18 Unrealized +99.2%
SAP SAP SE 0.0%
Value ($000) $5,214 Shares 33,729 Est. Cost $108.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,209 Shares 19,126 Est. Cost $120.90 Unrealized +113.1%
SLYG SPDR SER TR 0.0%
Value ($000) $5,169 Shares 61,806 Est. Cost $5.94 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,144 Shares 31,186 Est. Cost $115.89 Unrealized +30.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,112 Shares 20,023 Est. Cost $172.98 Unrealized +21.1%
HPQ HP INC 0.0%
Value ($000) $5,100 Shares 169,482 Est. Cost $13.14 Unrealized +96.0%
KBR KBR INC 0.0%
Value ($000) $5,057 Shares 91,274 Est. Cost $37.28 Unrealized +44.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,053 Shares 147,047 Est. Cost $0.03 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $4,997 Shares 63,075 Est. Cost $82.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,995 Shares 82,818 Est. Cost $53.06 Unrealized +1.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,982 Shares 67,663 Est. Cost $39.49 Unrealized +32.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,971 Shares 33,510 Est. Cost $54.49 Unrealized +160.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,967 Shares 75,058 Est. Cost $44.43 Unrealized +28.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,916 Shares 122,732 Est. Cost $32.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,875 Shares 120,262 Est. Cost $35.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,860 Shares 564,459 Est. Cost $5.05 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,843 Shares 14,953 Est. Cost $241.59 Unrealized +34.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,776 Shares 64,134 Est. Cost $59.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,750 Shares 1,837 Est. Cost $1697.19 Unrealized +52.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,699 Shares 4,038 Est. Cost $415.11 Unrealized +142.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,681 Shares 5,329 Est. Cost $476.55 Unrealized +71.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,639 Shares 16,804 Est. Cost $158.88 Unrealized +49.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,615 Shares 9,675 Est. Cost $219.17 Unrealized +100.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,606 Shares 42,484 Est. Cost $100.98 Unrealized -8.0%
IYW ISHARES TR 0.0%
Value ($000) $4,605 Shares 37,518 Est. Cost $110.40 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $4,581 Shares 95,866 Est. Cost $45.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,561 Shares 16,009 Est. Cost $153.32 Unrealized +59.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,561 Shares 53,445 Est. Cost $37.73 Unrealized +95.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,547 Shares 20,961 Est. Cost $174.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,534 Shares 35,084 Est. Cost $157.15 Unrealized -30.2%
CBT CABOT CORP 0.0%
Value ($000) $4,501 Shares 53,910 Est. Cost $50.64 Unrealized +40.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,499 Shares 104,593 Est. Cost $38.05 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,485 Shares 34,923 Est. Cost $54.04 Unrealized +104.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4,458 Shares 35,926 Est. Cost $81.98 Unrealized +24.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,453 Shares 65,505 Est. Cost $60.99 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4,437 Shares 32,375 Est. Cost $131.76 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,432 Shares 30,428 Est. Cost $159.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,424 Shares 124,932 Est. Cost $25.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,406 Shares 31,816 Est. Cost $99.82 Unrealized +28.7%
UGI UGI CORP NEW 0.0%
Value ($000) $4,396 Shares 178,694 Est. Cost $39.25 Unrealized -43.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,393 Shares 24,564 Est. Cost $134.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,390 Shares 16,966 Est. Cost $292.80 Unrealized -16.1%
IEX IDEX CORP 0.0%
Value ($000) $4,386 Shares 20,203 Est. Cost $120.98 Unrealized +62.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,371 Shares 29,895 Est. Cost $122.38 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,370 Shares 18,294 Est. Cost $130.06 Unrealized +79.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,331 Shares 22,803 Est. Cost $102.89 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,284 Shares 103,672 Est. Cost $30.42 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,272 Shares 65,881 Est. Cost $28.16 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value ($000) $4,271 Shares 85,680 Est. Cost $43.99 Unrealized -5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,188 Shares 55,005 Est. Cost $75.48 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,148 Shares 67,823 Est. Cost $53.60 Unrealized +4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,136 Shares 61,632 Est. Cost $65.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,112 Shares 71,367 Est. Cost $41.99 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,100 Shares 31,059 Est. Cost $113.88 Unrealized +5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,088 Shares 43,907 Est. Cost $52.24 Unrealized +48.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,087 Shares 110,701 Est. Cost $39.93 Unrealized -29.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,059 Shares 13,652 Est. Cost $402.78 Unrealized -37.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,058 Shares 19,722 Est. Cost $73.30 Unrealized +143.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,015 Shares 51,805 Est. Cost $107.76 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,993 Shares 119,828 Est. Cost $31.58 Unrealized -7.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,981 Shares 30,970 Est. Cost $60.65 Unrealized +84.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,979 Shares 7,290 Est. Cost $266.88 Unrealized +81.4%
EXC EXELON CORP 0.0%
Value ($000) $3,933 Shares 109,543 Est. Cost $22.71 Unrealized +56.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,933 Shares 7,637 Est. Cost $157.49 Unrealized +224.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,930 Shares 27,561 Est. Cost $85.37 Unrealized +45.3%
WWD WOODWARD INC 0.0%
Value ($000) $3,889 Shares 28,560 Est. Cost $80.09 Unrealized +61.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,848 Shares 28,306 Est. Cost $189.06 Unrealized -38.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,839 Shares 34,158 Est. Cost $85.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,825 Shares 9,436 Est. Cost $77.31 Unrealized +153.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,792 Shares 162,941 Est. Cost $22.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,791 Shares 77,367 Est. Cost $32.97 Unrealized +43.3%
GGG GRACO INC 0.0%
Value ($000) $3,747 Shares 43,199 Est. Cost $54.29 Unrealized +40.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,716 Shares 31,784 Est. Cost $58.16 Unrealized +98.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,708 Shares 16,485 Est. Cost $147.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,705 Shares 37,763 Est. Cost $84.78 Unrealized -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,637 Shares 31,913 Est. Cost $97.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,627 Shares 49,916 Est. Cost $55.17 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,596 Shares 67,322 Est. Cost $50.32 Unrealized -17.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,585 Shares 49,642 Est. Cost $72.81 Unrealized -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,579 Shares 23,075 Est. Cost $86.58 Unrealized +66.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,560 Shares 96,322 Est. Cost $31.07 Unrealized +21.2%
HUM HUMANA INC 0.0%
Value ($000) $3,467 Shares 7,573 Est. Cost $348.10 Unrealized +37.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,422 Shares 104,849 Est. Cost $19.28 Unrealized +43.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,411 Shares 6,145 Est. Cost $338.59 Unrealized +38.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,380 Shares 17,560 Est. Cost $85.86 Unrealized +119.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,364 Shares 143,400 Est. Cost $29.04 Unrealized -35.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,339 Shares 26,244 Est. Cost $90.78 Unrealized +26.3%
APG API GROUP CORP 0.0%
Value ($000) $3,315 Shares 95,799 Est. Cost $14.91 Unrealized +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,302 Shares 11,274 Est. Cost $278.86 Unrealized -16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,290 Shares 113,908 Est. Cost $33.57 Unrealized -26.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,284 Shares 45,602 Est. Cost $72.55 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,278 Shares 39,923 Est. Cost $61.93 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,266 Shares 14,383 Est. Cost $136.86 Unrealized +52.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,264 Shares 12,057 Est. Cost $101.55 Unrealized +139.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,242 Shares 23,775 Est. Cost $118.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,240 Shares 5,652 Est. Cost $217.93 Unrealized +112.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,222 Shares 31,213 Est. Cost $56.58 Unrealized +47.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,208 Shares 29,682 Est. Cost $64.93 Unrealized +41.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,192 Shares 16,040 Est. Cost $188.79 Unrealized -10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,164 Shares 15,681 Est. Cost $46.09 Unrealized +81.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,129 Shares 46,209 Est. Cost $57.74 Unrealized -6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,128 Shares 47,174 Est. Cost $60.10 Unrealized +15.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,099 Shares 167,316 Est. Cost $21.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,081 Shares 118,008 Est. Cost $77.70 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3,078 Shares 46,010 Est. Cost $56.38 Unrealized +14.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,075 Shares 252,274 Est. Cost $8.82 Unrealized +9.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,033 Shares 19,959 Est. Cost $33.97 Unrealized +254.8%
KR KROGER CO 0.0%
Value ($000) $3,025 Shares 66,175 Est. Cost $35.48 Unrealized +19.5%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $3,022 Shares 39,088 Est. Cost $71.08 Unrealized -1.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,996 Shares 10,467 Est. Cost $142.89 Unrealized +82.3%
NCNO NCINO INC 0.0%
Value ($000) $2,978 Shares 88,535 Est. Cost $32.71 Unrealized -9.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2,974 Shares 348,603 Est. Cost $7.95 Unrealized -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,973 Shares 101,625 Est. Cost $29.33 Unrealized -13.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,924 Shares 121,015 Est. Cost $17.45 Unrealized +15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,908 Shares 84,481 Est. Cost $24.19 Unrealized +21.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,878 Shares 51,511 Est. Cost $32.44 Unrealized +52.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,876 Shares 6,878 Est. Cost $332.71 Unrealized +20.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,856 Shares 54,724 Est. Cost $41.46 Unrealized +22.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,853 Shares 15,180 Est. Cost $178.34 Unrealized -2.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,836 Shares 57,776 Est. Cost $44.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,832 Shares 16,587 Est. Cost $89.84 Unrealized +91.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 17,782 Est. Cost $153.20 Unrealized -11.3%
CAE CAE INC 0.0%
Value ($000) $2,823 Shares 130,747 Est. Cost $20.75 Unrealized +2.8%
FLOT ISHARES TR 0.0%
Value ($000) $2,819 Shares 55,684 Est. Cost $11.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,815 Shares 35,025 Est. Cost $53.43 Unrealized +35.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,787 Shares 80,016 Est. Cost $21.36 Unrealized +50.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,779 Shares 47,805 Est. Cost $49.33 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,776 Shares 54,094 Est. Cost $36.56 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,775 Shares 163,415 Est. Cost $10.09 Unrealized +52.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,771 Shares 31,893 Est. Cost $36.40 Unrealized +125.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,744 Shares 65,745 Est. Cost $49.00 Unrealized -22.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,712 Shares 44,336 Est. Cost $56.87 Unrealized -7.1%
SRE SEMPRA 0.0%
Value ($000) $2,685 Shares 35,924 Est. Cost $59.48 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,673 Shares 7,400 Est. Cost $274.49 Unrealized +28.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,656 Shares 78,083 Est. Cost $7.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,622 Shares 11,910 Est. Cost $206.31 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,619 Shares 70,722 Est. Cost $33.80 Unrealized -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,613 Shares 20,612 Est. Cost $127.58 Unrealized -25.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,609 Shares 147,922 Est. Cost $16.68 Unrealized -8.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,604 Shares 12,069 Est. Cost $73.33 Unrealized +151.3%
CRH CRH PLC 0.0%
Value ($000) $2,601 Shares 37,613 Est. Cost $54.36 Unrealized +6.9%
NVR NVR INC 0.0%
Value ($000) $2,583 Shares 369 Est. Cost $2645.04 Unrealized +133.2%
MDB MONGODB INC 0.0%
Value ($000) $2,580 Shares 6,309 Est. Cost $351.78 Unrealized +7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,561 Shares 23,513 Est. Cost $88.79 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $2,551 Shares 44,360 Est. Cost $38.99 Unrealized +28.3%
AME AMETEK INC 0.0%
Value ($000) $2,547 Shares 15,442 Est. Cost $73.21 Unrealized +105.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 147,414 Est. Cost $18.09 Unrealized -1.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,525 Shares 246,308 Est. Cost $7.49 Unrealized +12.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,512 Shares 73,625 Est. Cost $27.75 Unrealized +8.0%
AMCOR PLC 0.0%
Value ($000) $2,496 Shares 258,927 Est. Cost $8.98 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,487 Shares 13,657 Est. Cost $92.76 Unrealized +75.0%
EVERI HLDGS INC 0.0%
Value ($000) $2,484 Shares 220,368 Est. Cost $13.37 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,467 Shares 12,014 Est. Cost $90.74 Unrealized +111.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,467 Shares 11,707 Est. Cost $196.16 Unrealized -8.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,458 Shares 10,166 Est. Cost $184.74 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,451 Shares 20,485 Est. Cost $85.85 Unrealized +21.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,429 Shares 9,196 Est. Cost $173.23 Unrealized +30.1%
SPLV INVESCO EXCH TRADED FD 0.0%
Value ($000) $2,422 Shares 38,650 Est. Cost $34.64 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,420 Shares 28,527 Est. Cost $53.76 Unrealized +51.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,418 Shares 40,486 Est. Cost $58.27 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,413 Shares 66,753 Est. Cost $31.53 Unrealized +1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,404 Shares 31,671 Est. Cost $74.72 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,402 Shares 22,600 Est. Cost $41.88 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,381 Shares 17,813 Est. Cost $142.62 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,378 Shares 27,043 Est. Cost $64.29 Unrealized +23.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,377 Shares 12,965 Est. Cost $135.36 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,375 Shares 135,007 Est. Cost $20.49 Unrealized -28.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,374 Shares 30,705 Est. Cost $40.87 Unrealized +67.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,374 Shares 9,143 Est. Cost $164.63 Unrealized +35.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,369 Shares 32,590 Est. Cost $46.71 Unrealized +35.1%
SNY SANOFI 0.0%
Value ($000) $2,364 Shares 47,556 Est. Cost $47.49 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,363 Shares 12,877 Est. Cost $143.88 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,359 Shares 21,525 Est. Cost $59.55 Unrealized +55.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,358 Shares 30,175 Est. Cost $64.66 Unrealized +7.6%
LAZARD LTD 0.0%
Value ($000) $2,353 Shares 67,594 Est. Cost $37.01 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,348 Shares 86,593 Est. Cost $20.81 Unrealized +13.3%
KVUE KENVUE INC 0.0%
Value ($000) $2,346 Shares 108,951 Est. Cost $20.72 Unrealized -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,344 Shares 31,802 Est. Cost $91.29 Unrealized -25.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,342 Shares 38,310 Est. Cost $39.21 Unrealized +46.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,332 Shares 3,697 Est. Cost $324.70 Unrealized +58.3%
ABNB AIRBNB INC 0.0%
Value ($000) $2,332 Shares 17,131 Est. Cost $132.02 Unrealized -2.3%
IGSB ISHARES TR 0.0%
Value ($000) $2,328 Shares 45,407 Est. Cost $43.32 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,328 Shares 88,468 Est. Cost $27.07 Unrealized -15.5%
CPNG COUPANG INC 0.0%
Value ($000) $2,324 Shares 143,550 Est. Cost $17.97 Unrealized -8.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,305 Shares 12,891 Est. Cost $156.58 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,294 Shares 9,278 Est. Cost $103.92 Unrealized +92.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,287 Shares 18,797 Est. Cost $103.82 Unrealized +5.3%
RLI RLI CORP 0.0%
Value ($000) $2,280 Shares 17,122 Est. Cost $37.17 Unrealized +66.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,263 Shares 93,633 Est. Cost $15.15 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,259 Shares 45,330 Est. Cost $26.28 Unrealized +43.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,250 Shares 53,036 Est. Cost $37.59 Unrealized +23.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,248 Shares 31,243 Est. Cost $41.92 Unrealized +35.1%
EIX EDISON INTL 0.0%
Value ($000) $2,236 Shares 31,272 Est. Cost $52.83 Unrealized +12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,233 Shares 29,201 Est. Cost $39.36 Unrealized +73.4%
JBL JABIL INC 0.0%
Value ($000) $2,233 Shares 17,527 Est. Cost $45.92 Unrealized +176.0%
GOVT ISHARES TR 0.0%
Value ($000) $2,221 Shares 96,379 Est. Cost $23.67 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,220 Shares 18,378 Est. Cost $129.34 Unrealized -16.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,220 Shares 51,350 Est. Cost $35.11 Unrealized +16.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,219 Shares 29,223 Est. Cost $61.77 Unrealized +13.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,216 Shares 84,574 Est. Cost $40.84 Unrealized -42.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,209 Shares 54,669 Est. Cost $29.14 Unrealized +13.9%
SAIA SAIA INC 0.0%
Value ($000) $2,198 Shares 5,015 Est. Cost $280.59 Unrealized +44.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,169 Shares 5,581 Est. Cost $329.06 Unrealized +23.9%
XYZ BLOCK INC 0.0%
Value ($000) $2,164 Shares 27,975 Est. Cost $70.78 Unrealized -20.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,154 Shares 24,660 Est. Cost $78.08 Unrealized +3.7%
TKR TIMKEN CO 0.0%
Value ($000) $2,154 Shares 26,870 Est. Cost $60.62 Unrealized +21.4%
GSK GSK PLC 0.0%
Value ($000) $2,145 Shares 57,869 Est. Cost $30.15 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,135 Shares 92,207 Est. Cost $23.28 Unrealized -7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,133 Shares 25,731 Est. Cost $14.98 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,129 Shares 44,559 Est. Cost $44.27 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,123 Shares 28,604 Est. Cost $66.35 Unrealized +8.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,120 Shares 27,399 Est. Cost $64.40 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,119 Shares 153,566 Est. Cost $19.58 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,119 Shares 25,572 Est. Cost $49.57 Unrealized +34.8%
IXC ISHARES TR 0.0%
Value ($000) $2,111 Shares 53,976 Est. Cost $39.11 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,107 Shares 186,426 Est. Cost $10.76 Unrealized +1.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,105 Shares 48,235 Est. Cost $45.66 Unrealized -12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,080 Shares 21,880 Est. Cost $59.61 Unrealized +33.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,076 Shares 12,706 Est. Cost $134.25 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,062 Shares 17,345 Est. Cost $46.50 Unrealized +120.3%
COHR COHERENT CORP 0.0%
Value ($000) $2,062 Shares 47,362 Est. Cost $43.72 Unrealized -17.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2,060 Shares 394,855 Est. Cost $5.50 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,046 Shares 32,498 Est. Cost $65.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,025 Shares 41,032 Est. Cost $41.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,024 Shares 31,191 Est. Cost $70.44 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,020 Shares 56,241 Est. Cost $38.87 Unrealized -22.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,011 Shares 71,190 Est. Cost $33.32 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,004 Shares 10,063 Est. Cost $142.02 Unrealized +45.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,002 Shares 34,196 Est. Cost $59.04 Unrealized -6.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,997 Shares 8,055 Est. Cost $214.64 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,989 Shares 17,697 Est. Cost $93.19 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,979 Shares 19,923 Est. Cost $103.34 Unrealized -17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,978 Shares 14,712 Est. Cost $110.58 Unrealized +5.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,978 Shares 67,366 Est. Cost $22.65 Unrealized +5.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,976 Shares 85,809 Est. Cost $19.60 Unrealized +4.7%
SLYV SPDR SER TR 0.0%
Value ($000) $1,975 Shares 23,703 Est. Cost $76.18 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1,966 Shares 132,747 Est. Cost $16.49 Unrealized -11.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,963 Shares 129,592 Est. Cost $13.98 Unrealized +4.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,957 Shares 47,284 Est. Cost $39.77 Unrealized -7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,943 Shares 12,508 Est. Cost $129.07 Unrealized -1.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,940 Shares 87,842 Est. Cost $20.73 Unrealized -7.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,935 Shares 11,909 Est. Cost $123.62 Unrealized +17.9%
SPTM SPDR SER TR 0.0%
Value ($000) $1,920 Shares 32,856 Est. Cost $1.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,919 Shares 30,375 Est. Cost $36.82 Unrealized +52.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,916 Shares 51,300 Est. Cost $46.22 Unrealized -24.5%
IXG ISHARES TR 0.0%
Value ($000) $1,909 Shares 24,300 Est. Cost $69.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,908 Shares 49,339 Est. Cost $45.53 Unrealized -26.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,900 Shares 30,772 Est. Cost $58.51 Unrealized -11.1%
TRU TRANSUNION 0.0%
Value ($000) $1,896 Shares 27,594 Est. Cost $60.90 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,892 Shares 26,483 Est. Cost $50.74 Unrealized +37.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,889 Shares 25,249 Est. Cost $36.70 Unrealized +75.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,889 Shares 14,872 Est. Cost $124.97 Unrealized -9.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 139,959 Est. Cost $7.38 Unrealized +75.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,881 Shares 38,893 Est. Cost $22.24 Unrealized +88.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,875 Shares 19,379 Est. Cost $62.91 Unrealized +20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,873 Shares 26,266 Est. Cost $61.09 Unrealized -4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,869 Shares 17,259 Est. Cost $83.63 Unrealized +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,869 Shares 6,819 Est. Cost $231.28 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,868 Shares 95,967 Est. Cost $13.87 Unrealized +8.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,868 Shares 36,607 Est. Cost $27.12 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,853 Shares 30,848 Est. Cost $85.99 Unrealized -39.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,850 Shares 28,039 Est. Cost $71.51 Unrealized -17.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,841 Shares 22,079 Est. Cost $81.52 Unrealized -8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,841 Shares 50,009 Est. Cost $32.67 Unrealized -10.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,836 Shares 68,482 Est. Cost $33.85 Unrealized -23.0%
WAB WABTEC 0.0%
Value ($000) $1,833 Shares 14,445 Est. Cost $85.15 Unrealized +31.1%
KMX CARMAX INC 0.0%
Value ($000) $1,831 Shares 23,861 Est. Cost $56.47 Unrealized +19.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,827 Shares 25,388 Est. Cost $62.17 Unrealized +18.2%
RMD RESMED INC 0.0%
Value ($000) $1,816 Shares 10,558 Est. Cost $98.94 Unrealized +52.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,812 Shares 23,265 Est. Cost $50.66 Unrealized +26.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,803 Shares 23,023 Est. Cost $61.62 Unrealized +3.0%
EWL ISHARES INC 0.0%
Value ($000) $1,793 Shares 37,139 Est. Cost $42.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,791 Shares 25,528 Est. Cost $76.21 Unrealized -31.2%
PLAYAGS INC 0.0%
Value ($000) $1,790 Shares 212,320 Est. Cost $7.48 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,787 Shares 17,913 Est. Cost $99.73 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,781 Shares 52,125 Est. Cost $27.38 Unrealized +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,780 Shares 17,663 Est. Cost $50.03 Unrealized +91.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,780 Shares 7,138 Est. Cost $232.86 Unrealized -9.9%
AAON AAON INC 0.0%
Value ($000) $1,779 Shares 24,093 Est. Cost $37.59 Unrealized +62.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,779 Shares 22,671 Est. Cost $66.55 Unrealized +17.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,776 Shares 8,141 Est. Cost $163.19 Unrealized
RSP INVESCO EXCHANGE TRADED 0.0%
Value ($000) $1,774 Shares 11,241 Est. Cost $118.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,766 Shares 26,057 Est. Cost $42.67 Unrealized +42.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,765 Shares 82,825 Est. Cost $16.77 Unrealized +1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,758 Shares 26,380 Est. Cost $59.57 Unrealized -12.7%
NTES NETEASE INC 0.0%
Value ($000) $1,753 Shares 18,820 Est. Cost $102.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,746 Shares 20,288 Est. Cost $29.93 Unrealized +125.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,744 Shares 38,503 Est. Cost $40.65 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,743 Shares 153,094 Est. Cost $18.55 Unrealized -41.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,730 Shares 43,007 Est. Cost $41.93 Unrealized -15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,729 Shares 18,558 Est. Cost $54.23 Unrealized +57.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,724 Shares 24,930 Est. Cost $47.08 Unrealized +30.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,718 Shares 16,698 Est. Cost $111.31 Unrealized -28.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,718 Shares 1,210 Est. Cost $833.61 Unrealized +70.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,712 Shares 87,456 Est. Cost $18.79 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,706 Shares 12,010 Est. Cost $101.66 Unrealized +16.5%
R1 RCM INC 0.0%
Value ($000) $1,705 Shares 161,332 Est. Cost $16.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,698 Shares 22,851 Est. Cost $49.95 Unrealized +30.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,687 Shares 27,068 Est. Cost $37.40 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1,682 Shares 17,646 Est. Cost $73.40 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,666 Shares 26,432 Est. Cost $91.11 Unrealized -42.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,648 Shares 31,785 Est. Cost $42.01 Unrealized +17.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,640 Shares 7,617 Est. Cost $111.82 Unrealized +89.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,637 Shares 45,526 Est. Cost $29.72 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1,626 Shares 44,745 Est. Cost $35.36 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,616 Shares 40,755 Est. Cost $30.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,615 Shares 14,491 Est. Cost $65.81 Unrealized +51.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,608 Shares 81,206 Est. Cost $24.84 Unrealized -38.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,606 Shares 45,571 Est. Cost $25.60 Unrealized +30.7%
ITB ISHARES TR 0.0%
Value ($000) $1,604 Shares 15,767 Est. Cost $56.38 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,596 Shares 42,471 Est. Cost $32.78 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,595 Shares 25,175 Est. Cost $56.24 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,590 Shares 3,246 Est. Cost $356.21 Unrealized +18.4%
UDR UDR INC 0.0%
Value ($000) $1,586 Shares 41,401 Est. Cost $34.11 Unrealized -6.5%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1,585 Shares 102,205 Est. Cost $12.87 Unrealized -3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,582 Shares 64,199 Est. Cost $21.90 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value ($000) $1,579 Shares 7,276 Est. Cost $212.67 Unrealized -19.3%
AZTA AZENTA INC 0.0%
Value ($000) $1,579 Shares 24,248 Est. Cost $71.40 Unrealized -24.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,572 Shares 94,633 Est. Cost $15.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,571 Shares 28,293 Est. Cost $38.81 Unrealized +28.0%
M D C HLDGS INC 0.0%
Value ($000) $1,569 Shares 28,396 Est. Cost $38.16 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,568 Shares 27,949 Est. Cost $55.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,567 Shares 78,235 Est. Cost $15.92 Unrealized +23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,567 Shares 18,620 Est. Cost $77.76 Unrealized -1.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,562 Shares 42,714 Est. Cost $55.31 Unrealized -34.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,554 Shares 31,630 Est. Cost $23.22 Unrealized +24.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,551 Shares 354,005 Est. Cost $4.54 Unrealized -6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,550 Shares 33,106 Est. Cost $42.39 Unrealized -1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,545 Shares 51,021 Est. Cost $30.16 Unrealized -5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,534 Shares 10,230 Est. Cost $134.50 Unrealized -10.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,528 Shares 15,360 Est. Cost $116.65 Unrealized -27.9%
PCG PG&E CORP 0.0%
Value ($000) $1,516 Shares 84,114 Est. Cost $13.92 Unrealized +19.9%
HESS CORP 0.0%
Value ($000) $1,514 Shares 10,501 Est. Cost $83.17 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,505 Shares 26,813 Est. Cost $41.28 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,504 Shares 5,621 Est. Cost $182.45 Unrealized +31.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,494 Shares 11,305 Est. Cost $132.38 Unrealized -19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,480 Shares 8,862 Est. Cost $59.78 Unrealized +122.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,479 Shares 27,046 Est. Cost $46.13 Unrealized +9.6%
EMXC ISHARES INC 0.0%
Value ($000) $1,473 Shares 26,580 Est. Cost $54.87 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,471 Shares 18,686 Est. Cost $100.85 Unrealized -30.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,470 Shares 11,347 Est. Cost $66.79 Unrealized +50.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,469 Shares 49,649 Est. Cost $23.82 Unrealized -12.9%
WAT WATERS CORP 0.0%
Value ($000) $1,455 Shares 4,421 Est. Cost $189.71 Unrealized +45.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,440 Shares 44,807 Est. Cost $20.55 Unrealized +47.6%
NI NISOURCE INC 0.0%
Value ($000) $1,436 Shares 54,079 Est. Cost $22.91 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,432 Shares 29,104 Est. Cost $52.59 Unrealized -13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,424 Shares 41,287 Est. Cost $19.17 Unrealized +33.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,420 Shares 13,808 Est. Cost $54.52 Unrealized +52.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,419 Shares 21,178 Est. Cost $51.20 Unrealized +10.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,411 Shares 22,053 Est. Cost $34.20 Unrealized +77.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1,406 Shares 194,689 Est. Cost $4.93 Unrealized +23.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,404 Shares 8,682 Est. Cost $137.18 Unrealized +13.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,397 Shares 96,803 Est. Cost $28.03 Unrealized -56.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,392 Shares 17,908 Est. Cost $58.51 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,391 Shares 17,286 Est. Cost $39.99 Unrealized +93.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,390 Shares 21,270 Est. Cost $46.93 Unrealized +25.2%
LCII LCI INDS 0.0%
Value ($000) $1,390 Shares 11,058 Est. Cost $96.80 Unrealized +8.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,390 Shares 22,178 Est. Cost $62.14 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,389 Shares 8,228 Est. Cost $133.83 Unrealized +21.5%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $1,386 Shares 342,153 Est. Cost $20.51 Unrealized -78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,379 Shares 9,993 Est. Cost $107.27 Unrealized +17.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,376 Shares 12,489 Est. Cost $70.11 Unrealized +35.1%
VTMX CORP INMOBILIARIA VESTA SAB DE CV 0.0%
Value ($000) $1,364 Shares 34,427 Est. Cost $39.62 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,363 Shares 55,956 Est. Cost $32.71 Unrealized
KELLANOVA 0.0%
Value ($000) $1,363 Shares 24,368 Est. Cost $48.32 Unrealized +1.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,361 Shares 97,880 Est. Cost $18.82 Unrealized -34.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,360 Shares 51,945 Est. Cost $37.85 Unrealized -35.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,359 Shares 25,122 Est. Cost $28.07 Unrealized +74.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,358 Shares 16,080 Est. Cost $76.74 Unrealized -9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,348 Shares 3,270 Est. Cost $296.83 Unrealized +22.4%
KEY KEYCORP 0.0%
Value ($000) $1,340 Shares 93,054 Est. Cost $12.36 Unrealized -13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,339 Shares 7,771 Est. Cost $79.95 Unrealized +91.3%
VIPER ENERGY INC 0.0%
Value ($000) $1,334 Shares 42,510 Est. Cost $31.38 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,318 Shares 13,412 Est. Cost $105.18 Unrealized -7.9%
ROKU ROKU INC 0.0%
Value ($000) $1,318 Shares 14,377 Est. Cost $104.73 Unrealized -20.1%
CUBE CUBESMART 0.0%
Value ($000) $1,315 Shares 28,376 Est. Cost $36.30 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,311 Shares 15,412 Est. Cost $69.65 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,308 Shares 5,157 Est. Cost $188.80 Unrealized +14.2%
IGM ISHARES TR 0.0%
Value ($000) $1,306 Shares 2,914 Est. Cost $307.53 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,305 Shares 53,801 Est. Cost $13.46 Unrealized +54.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,301 Shares 6,795 Est. Cost $135.60 Unrealized +25.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,295 Shares 15,139 Est. Cost $77.08 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,293 Shares 10,104 Est. Cost $80.50 Unrealized +48.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,288 Shares 14,338 Est. Cost $96.16 Unrealized -23.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,284 Shares 23,893 Est. Cost $59.19 Unrealized -23.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,282 Shares 10,561 Est. Cost $96.95 Unrealized +6.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,265 Shares 95,580 Est. Cost $13.16 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,263 Shares 14,366 Est. Cost $69.59 Unrealized +7.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,259 Shares 6,123 Est. Cost $74.10 Unrealized +147.5%
ESGU ISHARES TR 0.0%
Value ($000) $1,256 Shares 11,972 Est. Cost $81.64 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,253 Shares 6,552 Est. Cost $75.60 Unrealized +101.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,239 Shares 34,822 Est. Cost $44.61 Unrealized -28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,226 Shares 4,486 Est. Cost $257.90 Unrealized -11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,223 Shares 5,941 Est. Cost $143.37 Unrealized +44.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,223 Shares 16,902 Est. Cost $55.76 Unrealized +27.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,221 Shares 47,772 Est. Cost $25.14 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,219 Shares 12,336 Est. Cost $125.11 Unrealized -29.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,218 Shares 15,212 Est. Cost $66.27 Unrealized +5.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,214 Shares 23,485 Est. Cost $33.91 Unrealized +28.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,211 Shares 14,553 Est. Cost $73.40 Unrealized -4.7%
TTC TORO CO 0.0%
Value ($000) $1,206 Shares 12,570 Est. Cost $104.13 Unrealized -17.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,206 Shares 10,213 Est. Cost $39.01 Unrealized +176.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,196 Shares 30,453 Est. Cost $32.23 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,193 Shares 20,698 Est. Cost $49.18 Unrealized +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,191 Shares 17,646 Est. Cost $57.33 Unrealized +27.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,189 Shares 7,774 Est. Cost $134.52 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,171 Shares 10,710 Est. Cost $72.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,169 Shares 8,323 Est. Cost $95.51 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,169 Shares 37,678 Est. Cost $25.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,169 Shares 7,651 Est. Cost $113.13 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,158 Shares 5,043 Est. Cost $147.31 Unrealized +31.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,157 Shares 14,855 Est. Cost $77.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,155 Shares 13,109 Est. Cost $54.91 Unrealized +40.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,154 Shares 58,769 Est. Cost $19.50 Unrealized -34.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,148 Shares 2,566 Est. Cost $184.59 Unrealized +111.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,146 Shares 54,765 Est. Cost $20.38 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,142 Shares 14,519 Est. Cost $53.94 Unrealized +24.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,142 Shares 37,729 Est. Cost $32.88 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 13,998 Est. Cost $90.06 Unrealized -8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,138 Shares 39,842 Est. Cost $24.22 Unrealized +8.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,135 Shares 5,856 Est. Cost $78.39 Unrealized +122.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,127 Shares 11,144 Est. Cost $39.53 Unrealized +14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,123 Shares 3,176 Est. Cost $234.31 Unrealized +59.7%
ANGI INC 0.0%
Value ($000) $1,120 Shares 449,442 Est. Cost $2.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,119 Shares 5,248 Est. Cost $145.88 Unrealized +25.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,116 Shares 5,695 Est. Cost $143.01 Unrealized +45.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,110 Shares 16,254 Est. Cost $53.50 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,106 Shares 19,626 Est. Cost $40.73 Unrealized +28.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,105 Shares 2,906 Est. Cost $372.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,104 Shares 10,708 Est. Cost $93.97 Unrealized -8.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,098 Shares 24,629 Est. Cost $28.72 Unrealized +22.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,096 Shares 9,663 Est. Cost $82.53 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,096 Shares 24,540 Est. Cost $32.31 Unrealized +21.4%
NNN NNN REIT INC 0.0%
Value ($000) $1,091 Shares 25,321 Est. Cost $41.74 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,087 Shares 1,953 Est. Cost $1347.82 Unrealized -59.4%
WSO WATSCO INC 0.0%
Value ($000) $1,079 Shares 2,519 Est. Cost $293.33 Unrealized +32.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,074 Shares 3,206 Est. Cost $213.37 Unrealized +73.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,073 Shares 108,024 Est. Cost $9.56 Unrealized -17.9%
SPSB SPDR SER TR 0.0%
Value ($000) $1,067 Shares 35,820 Est. Cost $29.25 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,064 Shares 9,716 Est. Cost $98.39 Unrealized +2.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1,062 Shares 153,209 Est. Cost $5.51 Unrealized +20.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 166,042 Est. Cost $6.68 Unrealized -26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,052 Shares 1,812 Est. Cost $312.49 Unrealized +54.0%
PTC PTC INC 0.0%
Value ($000) $1,048 Shares 5,991 Est. Cost $95.15 Unrealized +61.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,047 Shares 24,218 Est. Cost $40.66 Unrealized -6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,044 Shares 96,377 Est. Cost $12.61 Unrealized -31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,042 Shares 6,472 Est. Cost $120.58 Unrealized +23.7%
AN AUTONATION INC 0.0%
Value ($000) $1,036 Shares 6,897 Est. Cost $110.58 Unrealized +24.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,036 Shares 9,390 Est. Cost $82.76 Unrealized +14.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,029 Shares 272,278 Est. Cost $7.41 Unrealized -59.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,028 Shares 7,783 Est. Cost $96.61 Unrealized +34.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,027 Shares 12,597 Est. Cost $77.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,026 Shares 30,959 Est. Cost $30.95 Unrealized -18.5%
AES AES CORP 0.0%
Value ($000) $1,023 Shares 53,175 Est. Cost $14.63 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,022 Shares 55,145 Est. Cost $29.51 Unrealized -50.8%
BCE BCE INC 0.0%
Value ($000) $1,022 Shares 25,944 Est. Cost $26.50 Unrealized +22.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,020 Shares 13,224 Est. Cost $73.85 Unrealized -11.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,020 Shares 12,581 Est. Cost $66.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,019 Shares 7,857 Est. Cost $99.43 Unrealized +7.5%
VFC V F CORP 0.0%
Value ($000) $1,016 Shares 54,047 Est. Cost $74.08 Unrealized -76.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,014 Shares 31,936 Est. Cost $2.49 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,012 Shares 12,288 Est. Cost $71.19 Unrealized -6.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,006 Shares 151,520 Est. Cost $6.34 Unrealized +10.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,002 Shares 3,584 Est. Cost $202.36 Unrealized +31.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,000 Shares 3,202 Est. Cost $126.02 Unrealized +113.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $991 Shares 4,879 Est. Cost $118.85 Unrealized +46.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $990 Shares 24,646 Est. Cost $29.59 Unrealized +6.3%
WCC WESCO INTL INC 0.0%
Value ($000) $988 Shares 5,685 Est. Cost $119.80 Unrealized +22.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $988 Shares 696 Est. Cost $534.92 Unrealized +160.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $985 Shares 8,087 Est. Cost $87.84 Unrealized +31.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $983 Shares 20,468 Est. Cost $26.80 Unrealized +58.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $977 Shares 6,594 Est. Cost $96.66 Unrealized +30.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $970 Shares 166,510 Est. Cost $9.26 Unrealized -54.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $967 Shares 12,701 Est. Cost $56.63 Unrealized +11.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $966 Shares 19,714 Est. Cost $17.94 Unrealized +139.7%
IMCV ISHARES TR 0.0%
Value ($000) $966 Shares 14,260 Est. Cost $61.59 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $965 Shares 4,240 Est. Cost $138.36 Unrealized +62.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $965 Shares 7,757 Est. Cost $85.07 Unrealized +36.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $960 Shares 12,164 Est. Cost $56.32 Unrealized +7.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $957 Shares 12,835 Est. Cost $83.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $956 Shares 31,164 Est. Cost $31.13 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $954 Shares 22,264 Est. Cost $34.08 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $951 Shares 34,588 Est. Cost $23.74 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $949 Shares 14,226 Est. Cost $60.11 Unrealized +12.6%
SUSC ISHARES TR 0.0%
Value ($000) $948 Shares 40,727 Est. Cost $0.03 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $948 Shares 6,976 Est. Cost $94.95 Unrealized
TECHTARGET INC 0.0%
Value ($000) $947 Shares 27,156 Est. Cost $33.15 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $943 Shares 19,362 Est. Cost $41.00 Unrealized -3.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $937 Shares 272,233 Est. Cost $3.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $935 Shares 13,656 Est. Cost $50.41 Unrealized +19.4%
UNM UNUM GROUP 0.0%
Value ($000) $925 Shares 20,475 Est. Cost $30.05 Unrealized +51.5%
NOV NOV INC 0.0%
Value ($000) $924 Shares 45,549 Est. Cost $16.07 Unrealized +22.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $923 Shares 42,398 Est. Cost $21.10 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $917 Shares 2,990 Est. Cost $244.21 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $916 Shares 23,970 Est. Cost $27.32 Unrealized +11.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $915 Shares 31,427 Est. Cost $36.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $914 Shares 14,938 Est. Cost $44.62 Unrealized +25.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $912 Shares 39,419 Est. Cost $19.17 Unrealized +2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $912 Shares 36,054 Est. Cost $26.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $910 Shares 59,484 Est. Cost $19.07 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $909 Shares 52,777 Est. Cost $19.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $909 Shares 36,189 Est. Cost $26.13 Unrealized -6.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $909 Shares 7,235 Est. Cost $81.77 Unrealized +32.7%
ATR APTARGROUP INC 0.0%
Value ($000) $908 Shares 7,341 Est. Cost $96.31 Unrealized +26.8%
INHIBRX INC 0.0%
Value ($000) $906 Shares 23,843 Est. Cost $17.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $905 Shares 10,604 Est. Cost $70.79 Unrealized -0.3%
CWB SPDR SER TR 0.0%
Value ($000) $902 Shares 12,505 Est. Cost $52.89 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $901 Shares 28,040 Est. Cost $35.48 Unrealized -19.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $898 Shares 17,031 Est. Cost $49.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $897 Shares 1,535 Est. Cost $390.67 Unrealized +42.1%
WESTROCK CO 0.0%
Value ($000) $894 Shares 21,541 Est. Cost $33.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $894 Shares 6,784 Est. Cost $93.17 Unrealized +23.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $891 Shares 20,391 Est. Cost $41.18 Unrealized
SPLUNK INC 0.0%
Value ($000) $891 Shares 5,850 Est. Cost $91.08 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $890 Shares 5,116 Est. Cost $88.72 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $887 Shares 3,437 Est. Cost $117.75 Unrealized +91.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $884 Shares 8,998 Est. Cost $69.04 Unrealized +22.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $882 Shares 39,907 Est. Cost $18.45 Unrealized +4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $881 Shares 39,972 Est. Cost $16.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $878 Shares 17,802 Est. Cost $30.08 Unrealized +47.9%
NEVRO CORP 0.0%
Value ($000) $875 Shares 40,639 Est. Cost $34.19 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $872 Shares 13,967 Est. Cost $54.81 Unrealized +3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $870 Shares 19,018 Est. Cost $78.92 Unrealized -53.2%
MAS MASCO CORP 0.0%
Value ($000) $864 Shares 12,899 Est. Cost $33.69 Unrealized +66.3%
APP APPLOVIN CORP 0.0%
Value ($000) $863 Shares 21,660 Est. Cost $21.47 Unrealized +82.6%
VIVID SEATS INC 0.0%
Value ($000) $858 Shares 135,614 Est. Cost $6.38 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $856 Shares 16,871 Est. Cost $44.90 Unrealized -3.7%
ATRION CORP 0.0%
Value ($000) $855 Shares 2,256 Est. Cost $559.54 Unrealized
SILK RD MED INC 0.0%
Value ($000) $850 Shares 69,294 Est. Cost $42.39 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $849 Shares 7,377 Est. Cost $0.12 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $842 Shares 7,132 Est. Cost $75.98 Unrealized +31.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $841 Shares 27,110 Est. Cost $26.23 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $836 Shares 3,086 Est. Cost $270.79 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $835 Shares 46,182 Est. Cost $15.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $835 Shares 11,625 Est. Cost $218.71 Unrealized -69.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $835 Shares 4,180 Est. Cost $115.41 Unrealized +56.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $834 Shares 3,793 Est. Cost $207.45 Unrealized +11.1%
ITOT ISHARES TR 0.0%
Value ($000) $828 Shares 7,870 Est. Cost $85.42 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $828 Shares 35,219 Est. Cost $15.07 Unrealized -19.2%
GNTX GENTEX CORP 0.0%
Value ($000) $828 Shares 25,321 Est. Cost $18.37 Unrealized +68.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $822 Shares 10,861 Est. Cost $60.89 Unrealized +14.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $816 Shares 34,744 Est. Cost $20.99 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $810 Shares 35,442 Est. Cost $18.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $809 Shares 12,133 Est. Cost $49.07 Unrealized +16.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $807 Shares 2,451 Est. Cost $306.78 Unrealized -10.6%
AGCO AGCO CORP 0.0%
Value ($000) $806 Shares 6,644 Est. Cost $109.71 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $806 Shares 7,389 Est. Cost $80.07 Unrealized +19.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $801 Shares 20,097 Est. Cost $52.37 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $800 Shares 39,511 Est. Cost $17.47 Unrealized -24.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $800 Shares 18,459 Est. Cost $39.00 Unrealized -4.0%
JPST J P MORGAN EXCHANGE TRADED 0.0%
Value ($000) $797 Shares 15,865 Est. Cost $50.23 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $797 Shares 9,792 Est. Cost $54.91 Unrealized +30.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $794 Shares 27,186 Est. Cost $12.85 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $794 Shares 3,323 Est. Cost $189.32 Unrealized +13.6%
ARVN ARVINAS INC 0.0%
Value ($000) $789 Shares 19,161 Est. Cost $37.80 Unrealized -38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $788 Shares 16,800 Est. Cost $67.06 Unrealized -33.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $785 Shares 22,475 Est. Cost $29.59 Unrealized +3.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 138,588 Est. Cost $3.05 Unrealized -25.2%
ZS ZSCALER INC 0.0%
Value ($000) $781 Shares 3,523 Est. Cost $155.93 Unrealized +18.8%
SP PLUS CORP 0.0%
Value ($000) $780 Shares 15,225 Est. Cost $33.29 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $774 Shares 26,424 Est. Cost $59.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $773 Shares 5,798 Est. Cost $109.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 83,926 Est. Cost $5.92 Unrealized +22.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $767 Shares 8,799 Est. Cost $28.62 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $765 Shares 10,094 Est. Cost $50.87 Unrealized +42.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $765 Shares 2,370 Est. Cost $474.44 Unrealized -33.9%
KAI KADANT INC 0.0%
Value ($000) $765 Shares 2,727 Est. Cost $192.52 Unrealized +28.7%
KBH KB HOME 0.0%
Value ($000) $764 Shares 12,224 Est. Cost $49.60 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $761 Shares 17,501 Est. Cost $43.49 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $759 Shares 10,409 Est. Cost $56.74 Unrealized +16.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $756 Shares 20,696 Est. Cost $115.86 Unrealized -71.5%
POOL POOL CORP 0.0%
Value ($000) $751 Shares 1,883 Est. Cost $227.64 Unrealized +49.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $749 Shares 23,388 Est. Cost $21.07 Unrealized +44.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $748 Shares 21,036 Est. Cost $18.24 Unrealized +36.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 20,393 Est. Cost $28.39 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $739 Shares 3,817 Est. Cost $129.20 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $739 Shares 26,444 Est. Cost $26.00 Unrealized -18.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $738 Shares 3,427 Est. Cost $156.15 Unrealized +33.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $736 Shares 10,347 Est. Cost $37.29 Unrealized +89.2%
INCY INCYTE CORP 0.0%
Value ($000) $734 Shares 11,687 Est. Cost $81.07 Unrealized -30.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $734 Shares 55,221 Est. Cost $14.62 Unrealized -33.8%
QRVO QORVO INC 0.0%
Value ($000) $733 Shares 6,507 Est. Cost $108.59 Unrealized -11.1%
APA APA CORPORATION 0.0%
Value ($000) $733 Shares 20,413 Est. Cost $23.42 Unrealized +47.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $731 Shares 7,850 Est. Cost $91.03 Unrealized -3.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $727 Shares 2,040 Est. Cost $135.63 Unrealized +164.5%
FTS FORTIS INC 0.0%
Value ($000) $726 Shares 17,662 Est. Cost $26.42 Unrealized +40.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $726 Shares 34,905 Est. Cost $13.76 Unrealized +24.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $722 Shares 13,772 Est. Cost $41.49 Unrealized -16.0%
ACM AECOM 0.0%
Value ($000) $719 Shares 7,779 Est. Cost $54.23 Unrealized +53.1%
IWX ISHARES TR 0.0%
Value ($000) $719 Shares 10,250 Est. Cost $44.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $710 Shares 8,804 Est. Cost $133.51 Unrealized -41.1%
SPTS SPDR SER TR 0.0%
Value ($000) $705 Shares 24,282 Est. Cost $0.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $705 Shares 16,229 Est. Cost $43.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $703 Shares 11,054 Est. Cost $46.73 Unrealized +21.0%
BWA BORGWARNER INC 0.0%
Value ($000) $700 Shares 19,514 Est. Cost $35.69 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $699 Shares 1,045 Est. Cost $58.50 Unrealized +73.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $695 Shares 442 Est. Cost $164.46 Unrealized +12.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $695 Shares 13,842 Est. Cost $68.40 Unrealized -24.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $692 Shares 54,371 Est. Cost $11.40 Unrealized -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $690 Shares 4,136 Est. Cost $28.91 Unrealized +10.5%
XBI SPDR SER TR 0.0%
Value ($000) $688 Shares 7,707 Est. Cost $94.45 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $688 Shares 17,165 Est. Cost $33.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $686 Shares 7,399 Est. Cost $65.95 Unrealized +25.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $684 Shares 46,027 Est. Cost $13.91 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $682 Shares 98,790 Est. Cost $9.85 Unrealized -43.3%
RVTY REVVITY INC 0.0%
Value ($000) $680 Shares 6,220 Est. Cost $76.81 Unrealized +24.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $679 Shares 26,122 Est. Cost $23.19 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $679 Shares 14,996 Est. Cost $43.77 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value ($000) $677 Shares 6,238 Est. Cost $90.75 Unrealized +3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $673 Shares 6,985 Est. Cost $89.77 Unrealized -1.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $673 Shares 103,432 Est. Cost $12.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $672 Shares 3,455 Est. Cost $168.44 Unrealized -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $671 Shares 6,485 Est. Cost $86.96 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $671 Shares 6,323 Est. Cost $71.25 Unrealized +25.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $669 Shares 9,465 Est. Cost $24.94 Unrealized +72.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $667 Shares 13,079 Est. Cost $27.25 Unrealized +55.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $665 Shares 18,616 Est. Cost $35.77 Unrealized -7.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $664 Shares 4,481 Est. Cost $80.44 Unrealized +64.7%
IYR ISHARES TR 0.0%
Value ($000) $664 Shares 7,259 Est. Cost $76.90 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $662 Shares 20,996 Est. Cost $32.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $660 Shares 11,114 Est. Cost $63.43 Unrealized -27.7%
IYC ISHARES TR 0.0%
Value ($000) $658 Shares 8,683 Est. Cost $89.16 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $656 Shares 8,152 Est. Cost $84.24 Unrealized -9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $654 Shares 5,351 Est. Cost $75.12 Unrealized +37.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $652 Shares 20,579 Est. Cost $32.41 Unrealized -12.2%
IEF ISHARES TR 0.0%
Value ($000) $649 Shares 6,730 Est. Cost $99.39 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $646 Shares 27,624 Est. Cost $23.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $641 Shares 28,091 Est. Cost $25.34 Unrealized -19.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $639 Shares 9,366 Est. Cost $62.29 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $639 Shares 18,407 Est. Cost $41.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $639 Shares 130,143 Est. Cost $12.82 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $638 Shares 36,412 Est. Cost $12.31 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $638 Shares 7,253 Est. Cost $78.08 Unrealized +1.8%
NUVL NUVALENT INC 0.0%
Value ($000) $636 Shares 8,650 Est. Cost $28.28 Unrealized +118.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $634 Shares 4,314 Est. Cost $100.35 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $633 Shares 14,660 Est. Cost $39.50 Unrealized -19.8%
EQT EQT CORP 0.0%
Value ($000) $632 Shares 16,351 Est. Cost $30.68 Unrealized +28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $630 Shares 3,336 Est. Cost $153.57 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $629 Shares 8,254 Est. Cost $82.13 Unrealized -24.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $624 Shares 6,592 Est. Cost $49.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $623 Shares 5,223 Est. Cost $80.57 Unrealized +30.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $622 Shares 4,912 Est. Cost $86.85 Unrealized +19.9%
VAL VALARIS LTD 0.0%
Value ($000) $621 Shares 9,058 Est. Cost $68.14 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $620 Shares 48,717 Est. Cost $10.03 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $615 Shares 12,495 Est. Cost $44.01 Unrealized -7.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $614 Shares 8,850 Est. Cost $72.70 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 197,682 Est. Cost $2.65 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $612 Shares 25,056 Est. Cost $22.95 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $611 Shares 15,882 Est. Cost $20.73 Unrealized +64.4%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $607 Shares 5,513 Est. Cost $81.76 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $605 Shares 6,667 Est. Cost $101.73 Unrealized -25.0%
TWLO TWILIO INC 0.0%
Value ($000) $604 Shares 7,957 Est. Cost $198.12 Unrealized -68.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $602 Shares 7,037 Est. Cost $73.74 Unrealized -4.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $600 Shares 42,097 Est. Cost $15.27 Unrealized -10.4%
PRI PRIMERICA INC 0.0%
Value ($000) $599 Shares 2,912 Est. Cost $141.41 Unrealized +44.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $599 Shares 14,504 Est. Cost $47.87 Unrealized -17.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 54,285 Est. Cost $18.14 Unrealized -53.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $597 Shares 8,854 Est. Cost $60.51 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $596 Shares 20,380 Est. Cost $0.97 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 14,600 Est. Cost $40.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $595 Shares 4,887 Est. Cost $173.39 Unrealized -32.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $595 Shares 10,423 Est. Cost $59.85 Unrealized -9.1%
KXI ISHARES TR 0.0%
Value ($000) $593 Shares 10,000 Est. Cost $62.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $587 Shares 39,127 Est. Cost $11.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $585 Shares 10,481 Est. Cost $48.95 Unrealized -16.9%
FFIV F5 INC 0.0%
Value ($000) $585 Shares 3,269 Est. Cost $131.59 Unrealized +24.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $584 Shares 31,281 Est. Cost $63.62 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $583 Shares 22,712 Est. Cost $27.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $582 Shares 10,934 Est. Cost $39.68 Unrealized +20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $580 Shares 6,202 Est. Cost $73.89 Unrealized +16.5%
NOVT NOVANTA INC 0.0%
Value ($000) $580 Shares 3,442 Est. Cost $145.77 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $579 Shares 4,099 Est. Cost $118.82 Unrealized +6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $578 Shares 12,995 Est. Cost $40.16 Unrealized +0.6%
PBE INVESCO EXCHANGE TRADED 0.0%
Value ($000) $576 Shares 8,750 Est. Cost $0.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $576 Shares 4,710 Est. Cost $87.93 Unrealized +35.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $563 Shares 5,579 Est. Cost $98.11 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $563 Shares 6,120 Est. Cost $55.31 Unrealized +49.7%
OLN OLIN CORP 0.0%
Value ($000) $563 Shares 10,422 Est. Cost $42.47 Unrealized +6.8%
WPP WPP PLC NEW 0.0%
Value ($000) $561 Shares 11,806 Est. Cost $59.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $561 Shares 8,886 Est. Cost $62.35 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $559 Shares 17,923 Est. Cost $17.07 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $558 Shares 1,048 Est. Cost $331.10 Unrealized +35.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $558 Shares 8,401 Est. Cost $68.47 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $557 Shares 5,689 Est. Cost $86.59 Unrealized +7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $557 Shares 10,516 Est. Cost $49.61 Unrealized +0.1%
EPR EPR PPTYS 0.0%
Value ($000) $556 Shares 11,474 Est. Cost $47.87 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $554 Shares 3,102 Est. Cost $70.32 Unrealized +138.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $552 Shares 11,348 Est. Cost $28.37 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $550 Shares 9,681 Est. Cost $32.13 Unrealized +61.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $549 Shares 33,885 Est. Cost $16.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $549 Shares 3,051 Est. Cost $136.62 Unrealized +13.9%
BANK AMERICA CORP 0.0%
Value ($000) $545 Shares 452 Est. Cost $1169.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $542 Shares 23,786 Est. Cost $17.86 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $541 Shares 8,865 Est. Cost $51.62 Unrealized +5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $540 Shares 13,204 Est. Cost $86.04 Unrealized -64.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $539 Shares 5,846 Est. Cost $79.21 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $536 Shares 40,271 Est. Cost $12.84 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 9,503 Est. Cost $44.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $535 Shares 7,453 Est. Cost $58.57 Unrealized +14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $533 Shares 18,100 Est. Cost $26.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $533 Shares 4,329 Est. Cost $148.53 Unrealized -16.0%
GAP GAP INC 0.0%
Value ($000) $531 Shares 25,387 Est. Cost $15.11 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $529 Shares 29,732 Est. Cost $17.52 Unrealized -1.3%
INFY INFOSYS LTD 0.0%
Value ($000) $528 Shares 28,746 Est. Cost $17.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $528 Shares 16,621 Est. Cost $31.78 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $527 Shares 22,780 Est. Cost $17.25 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $526 Shares 13,941 Est. Cost $31.45 Unrealized +9.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $525 Shares 4,379 Est. Cost $100.05 Unrealized +5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $525 Shares 4,630 Est. Cost $69.36 Unrealized +61.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $524 Shares 9,108 Est. Cost $21.04 Unrealized +108.9%
AOS SMITH A O CORP 0.0%
Value ($000) $523 Shares 6,348 Est. Cost $46.08 Unrealized +54.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $521 Shares 8,464 Est. Cost $62.21 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $521 Shares 12,551 Est. Cost $48.38 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $520 Shares 18,530 Est. Cost $39.32 Unrealized -30.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $520 Shares 2,515 Est. Cost $231.23 Unrealized -10.1%
PATH UIPATH INC 0.0%
Value ($000) $519 Shares 20,861 Est. Cost $18.02 Unrealized +8.3%
OVV OVINTIV INC 0.0%
Value ($000) $517 Shares 11,764 Est. Cost $51.63 Unrealized -11.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $515 Shares 22,600 Est. Cost $23.11 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $512 Shares 48,918 Est. Cost $11.86 Unrealized -16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $512 Shares 52,939 Est. Cost $6.87 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $510 Shares 10,592 Est. Cost $36.70 Unrealized +0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $507 Shares 12,976 Est. Cost $34.40 Unrealized -4.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $506 Shares 18,337 Est. Cost $22.17 Unrealized -13.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $502 Shares 6,807 Est. Cost $55.84 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $502 Shares 6,783 Est. Cost $54.89 Unrealized +19.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $494 Shares 19,897 Est. Cost $19.16 Unrealized +1.5%
L LOEWS CORP 0.0%
Value ($000) $493 Shares 7,073 Est. Cost $54.02 Unrealized +22.3%
ICUI ICU MED INC 0.0%
Value ($000) $493 Shares 4,938 Est. Cost $201.31 Unrealized -51.4%
GMAB GENMAB A/S 0.0%
Value ($000) $492 Shares 15,432 Est. Cost $36.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $491 Shares 11,240 Est. Cost $29.95 Unrealized +26.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $490 Shares 13,415 Est. Cost $39.48 Unrealized -21.0%
BIL SPDR SER TR 0.0%
Value ($000) $489 Shares 5,346 Est. Cost $91.62 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $488 Shares 7,268 Est. Cost $70.32 Unrealized -2.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $487 Shares 21,474 Est. Cost $32.60 Unrealized -22.2%
CATALENT INC 0.0%
Value ($000) $485 Shares 10,806 Est. Cost $51.35 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $484 Shares 33,924 Est. Cost $15.86 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $484 Shares 89,412 Est. Cost $5.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $480 Shares 23,973 Est. Cost $20.14 Unrealized -20.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $479 Shares 13,114 Est. Cost $29.00 Unrealized -1.1%
M MACYS INC 0.0%
Value ($000) $473 Shares 23,510 Est. Cost $20.44 Unrealized -29.2%
PARAGON 28 INC 0.0%
Value ($000) $472 Shares 37,973 Est. Cost $17.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $471 Shares 9,788 Est. Cost $32.40 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $469 Shares 10,698 Est. Cost $45.09 Unrealized -19.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $467 Shares 5,058 Est. Cost $68.04 Unrealized +20.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $466 Shares 2,975 Est. Cost $143.70 Unrealized -7.3%
CRVL CORVEL CORP 0.0%
Value ($000) $466 Shares 1,884 Est. Cost $49.77 Unrealized +42.4%
RAYZEBIO INC 0.0%
Value ($000) $466 Shares 7,480 Est. Cost $62.23 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $464 Shares 8,853 Est. Cost $26.53 Unrealized
XPO XPO INC 0.0%
Value ($000) $463 Shares 5,284 Est. Cost $46.00 Unrealized +77.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $461 Shares 3,534 Est. Cost $60.53 Unrealized +85.7%
ETSY ETSY INC 0.0%
Value ($000) $457 Shares 5,637 Est. Cost $107.51 Unrealized -33.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $455 Shares 10,027 Est. Cost $33.16 Unrealized +24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $454 Shares 1,919 Est. Cost $176.50 Unrealized +11.4%
GLOB GLOBANT S A 0.0%
Value ($000) $454 Shares 1,910 Est. Cost $198.47 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $454 Shares 5,251 Est. Cost $67.01 Unrealized +18.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $453 Shares 1,308 Est. Cost $236.59 Unrealized +20.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $453 Shares 48,771 Est. Cost $19.29 Unrealized -46.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $452 Shares 1,208 Est. Cost $204.45 Unrealized +40.1%
THO THOR INDS INC 0.0%
Value ($000) $452 Shares 3,823 Est. Cost $77.70 Unrealized +22.7%
PVH PVH CORPORATION 0.0%
Value ($000) $451 Shares 3,695 Est. Cost $60.61 Unrealized +47.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $451 Shares 6,401 Est. Cost $57.50 Unrealized -5.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $448 Shares 62,920 Est. Cost $7.01 Unrealized -13.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $448 Shares 2,792 Est. Cost $118.28 Unrealized +29.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $447 Shares 18,203 Est. Cost $16.44 Unrealized +30.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $445 Shares 2,083 Est. Cost $228.77 Unrealized -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $443 Shares 22,856 Est. Cost $18.66 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $442 Shares 9,270 Est. Cost $27.74 Unrealized +45.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $441 Shares 10,513 Est. Cost $34.09 Unrealized -0.1%
IAC IAC INC 0.0%
Value ($000) $441 Shares 8,410 Est. Cost $67.50 Unrealized -42.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 44,260 Est. Cost $7.22 Unrealized +10.0%
EC ECOPETROL S A 0.0%
Value ($000) $440 Shares 36,884 Est. Cost $10.43 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $439 Shares 3,990 Est. Cost $110.05 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $437 Shares 30,019 Est. Cost $13.98 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $434 Shares 43,774 Est. Cost $9.95 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $433 Shares 2,385 Est. Cost $156.87 Unrealized +10.4%
EWU ISHARES TR 0.0%
Value ($000) $433 Shares 13,115 Est. Cost $27.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $427 Shares 3,523 Est. Cost $114.22 Unrealized -1.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $424 Shares 48,844 Est. Cost $17.90 Unrealized -61.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 2,032 Est. Cost $144.32 Unrealized +30.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $423 Shares 21,134 Est. Cost $10.04 Unrealized +59.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $421 Shares 28,451 Est. Cost $33.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $420 Shares 3,766 Est. Cost $87.84 Unrealized +4.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $419 Shares 17,246 Est. Cost $24.70 Unrealized -5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $417 Shares 26,091 Est. Cost $12.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $415 Shares 19,491 Est. Cost $24.17 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $413 Shares 4,080 Est. Cost $81.91 Unrealized +20.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $413 Shares 87,872 Est. Cost $4.97 Unrealized -21.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $412 Shares 1,398 Est. Cost $190.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $410 Shares 10,482 Est. Cost $42.23 Unrealized -15.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $407 Shares 74,315 Est. Cost $4.31 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $406 Shares 16,002 Est. Cost $23.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $404 Shares 3,202 Est. Cost $95.20 Unrealized +28.5%
FOXA FOX CORP 0.0%
Value ($000) $403 Shares 13,587 Est. Cost $34.29 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $403 Shares 12,518 Est. Cost $41.76 Unrealized -28.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $402 Shares 7,342 Est. Cost $46.31 Unrealized +9.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $401 Shares 36,660 Est. Cost $8.52 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $400 Shares 9,942 Est. Cost $21.92 Unrealized +2.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $398 Shares 5,287 Est. Cost $68.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $396 Shares 11,905 Est. Cost $22.06 Unrealized +26.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $396 Shares 2,599 Est. Cost $117.89 Unrealized +13.1%
JNK SPDR SER TR 0.0%
Value ($000) $396 Shares 4,179 Est. Cost $1.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $393 Shares 1,920 Est. Cost $137.85 Unrealized +30.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $392 Shares 10,751 Est. Cost $33.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $391 Shares 6,060 Est. Cost $88.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $391 Shares 11,518 Est. Cost $34.08 Unrealized -22.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $391 Shares 125,893 Est. Cost $11.14 Unrealized -66.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $390 Shares 18,337 Est. Cost $19.89 Unrealized +10.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $390 Shares 3,226 Est. Cost $91.60 Unrealized +23.4%
AXGN AXOGEN INC 0.0%
Value ($000) $388 Shares 56,780 Est. Cost $9.64 Unrealized -42.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $385 Shares 3,800 Est. Cost $114.28 Unrealized -25.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $384 Shares 8,512 Est. Cost $38.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $384 Shares 1,753 Est. Cost $132.93 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $384 Shares 2,243 Est. Cost $96.15 Unrealized +46.2%
HLN HALEON PLC 0.0%
Value ($000) $382 Shares 46,395 Est. Cost $6.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $380 Shares 4,168 Est. Cost $80.02 Unrealized +8.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $379 Shares 7,110 Est. Cost $58.15 Unrealized -16.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $378 Shares 6,658 Est. Cost $61.13 Unrealized -4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $376 Shares 18,460 Est. Cost $19.90 Unrealized -14.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $375 Shares 2,552 Est. Cost $117.14 Unrealized +8.4%
LAW CS DISCO INC 0.0%
Value ($000) $372 Shares 49,028 Est. Cost $6.30 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $372 Shares 4,084 Est. Cost $49.59 Unrealized +39.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $372 Shares 2,258 Est. Cost $193.65 Unrealized -13.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $371 Shares 4,647 Est. Cost $50.77 Unrealized +40.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $371 Shares 6,404 Est. Cost $52.85 Unrealized -16.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $368 Shares 22,157 Est. Cost $12.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $367 Shares 10,422 Est. Cost $28.49 Unrealized +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $366 Shares 1,915 Est. Cost $103.62 Unrealized +55.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $366 Shares 15,946 Est. Cost $39.40 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $365 Shares 5,497 Est. Cost $62.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $365 Shares 25,546 Est. Cost $13.62 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $364 Shares 31,037 Est. Cost $9.69 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $363 Shares 5,684 Est. Cost $48.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $360 Shares 11,190 Est. Cost $36.39 Unrealized -17.0%
OMCL OMNICELL COM 0.0%
Value ($000) $360 Shares 9,570 Est. Cost $79.25 Unrealized -53.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $358 Shares 5,194 Est. Cost $51.68 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $357 Shares 3,164 Est. Cost $70.34 Unrealized +26.3%
HAS HASBRO INC 0.0%
Value ($000) $356 Shares 6,973 Est. Cost $64.81 Unrealized -28.9%
IGF ISHARES TR 0.0%
Value ($000) $356 Shares 7,557 Est. Cost $46.43 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $355 Shares 1,591 Est. Cost $167.84 Unrealized +24.0%
ICLN ISHARES TR 0.0%
Value ($000) $354 Shares 22,750 Est. Cost $21.19 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $354 Shares 17,593 Est. Cost $24.19 Unrealized -30.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $353 Shares 15,698 Est. Cost $17.74 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $353 Shares 3,726 Est. Cost $103.70 Unrealized -11.7%
RPD RAPID7 INC 0.0%
Value ($000) $353 Shares 6,186 Est. Cost $75.37 Unrealized -30.7%
FNB F N B CORP 0.0%
Value ($000) $352 Shares 25,584 Est. Cost $9.44 Unrealized +16.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $352 Shares 5,344 Est. Cost $48.61 Unrealized +4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $351 Shares 22,941 Est. Cost $22.31 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $350 Shares 5,220 Est. Cost $59.73 Unrealized
TDIV FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $348 Shares 5,431 Est. Cost $47.78 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $347 Shares 1,380 Est. Cost $176.79 Unrealized +25.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $346 Shares 1,021 Est. Cost $196.12 Unrealized +34.1%
CCJ CAMECO CORP 0.0%
Value ($000) $345 Shares 8,016 Est. Cost $37.02 Unrealized +12.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 3,577 Est. Cost $130.70 Unrealized -26.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $344 Shares 20,749 Est. Cost $26.31 Unrealized -43.9%
CNH CNH INDL N V 0.0%
Value ($000) $344 Shares 28,208 Est. Cost $13.10 Unrealized -19.6%
GATX GATX CORP 0.0%
Value ($000) $343 Shares 2,849 Est. Cost $100.30 Unrealized +6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $343 Shares 5,302 Est. Cost $60.46 Unrealized -4.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $342 Shares 4,780 Est. Cost $38.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $342 Shares 4,521 Est. Cost $48.29 Unrealized +31.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $341 Shares 14,902 Est. Cost $21.53 Unrealized -18.2%
DVA DAVITA INC 0.0%
Value ($000) $341 Shares 3,253 Est. Cost $87.70 Unrealized +5.3%
NTRA NATERA INC 0.0%
Value ($000) $340 Shares 5,424 Est. Cost $48.36 Unrealized +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $340 Shares 24,724 Est. Cost $25.72 Unrealized -51.2%
RRC RANGE RES CORP 0.0%
Value ($000) $339 Shares 11,163 Est. Cost $30.54 Unrealized +7.5%
CRI CARTERS INC 0.0%
Value ($000) $339 Shares 4,530 Est. Cost $68.95 Unrealized -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $339 Shares 6,185 Est. Cost $40.86 Unrealized +17.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $339 Shares 5,685 Est. Cost $59.77 Unrealized -6.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $339 Shares 17,088 Est. Cost $28.93 Unrealized -41.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $338 Shares 6,736 Est. Cost $36.15 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 1,065 Est. Cost $316.51 Unrealized
FV FIRST TR EXCHANGE-TRADED 0.0%
Value ($000) $335 Shares 6,498 Est. Cost $42.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $335 Shares 38,548 Est. Cost $24.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $334 Shares 13,185 Est. Cost $22.73 Unrealized -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $334 Shares 5,071 Est. Cost $67.13 Unrealized -28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $334 Shares 22,357 Est. Cost $20.37 Unrealized -44.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $332 Shares 1,090 Est. Cost $181.27 Unrealized +50.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $332 Shares 5,779 Est. Cost $42.28 Unrealized +22.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $331 Shares 2,184 Est. Cost $141.02 Unrealized -4.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 9,874 Est. Cost $22.21 Unrealized +13.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $328 Shares 17,109 Est. Cost $18.22 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $326 Shares 6,540 Est. Cost $63.97 Unrealized -29.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $324 Shares 2,399 Est. Cost $118.28 Unrealized -0.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $323 Shares 4,201 Est. Cost $75.32 Unrealized +2.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $323 Shares 21,397 Est. Cost $9.82 Unrealized +16.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $322 Shares 3,415 Est. Cost $75.62 Unrealized +12.8%
PKW INVESCO EXCHANGE TRADED 0.0%
Value ($000) $322 Shares 3,250 Est. Cost $59.17 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $320 Shares 5,159 Est. Cost $67.75 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $318 Shares 13,821 Est. Cost $21.17 Unrealized -1.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $317 Shares 8,651 Est. Cost $37.93 Unrealized -10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $316 Shares 6,290 Est. Cost $41.21 Unrealized +21.1%
EWD ISHARES INC 0.0%
Value ($000) $316 Shares 8,012 Est. Cost $32.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $316 Shares 2,517 Est. Cost $107.97 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $316 Shares 3,204 Est. Cost $100.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $315 Shares 2,646 Est. Cost $107.80 Unrealized -10.2%
BRKR BRUKER CORP 0.0%
Value ($000) $314 Shares 4,278 Est. Cost $71.00 Unrealized -10.5%
OGS ONE GAS INC 0.0%
Value ($000) $313 Shares 4,909 Est. Cost $72.35 Unrealized -12.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $312 Shares 1,135 Est. Cost $185.44 Unrealized +45.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $311 Shares 9,161 Est. Cost $25.60 Unrealized +17.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $310 Shares 6,486 Est. Cost $38.77 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $309 Shares 5,314 Est. Cost $40.13 Unrealized +35.6%
MAC MACERICH CO 0.0%
Value ($000) $309 Shares 20,027 Est. Cost $15.16 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $309 Shares 3,727 Est. Cost $56.18 Unrealized +18.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $308 Shares 8,510 Est. Cost $40.33 Unrealized -4.1%
NNI NELNET INC 0.0%
Value ($000) $308 Shares 3,489 Est. Cost $85.65 Unrealized +1.0%
STEELCASE INC 0.0%
Value ($000) $307 Shares 22,721 Est. Cost $13.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $307 Shares 3,860 Est. Cost $76.41 Unrealized -3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $307 Shares 33,726 Est. Cost $6.62 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $306 Shares 4,189 Est. Cost $61.48 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $305 Shares 1,835 Est. Cost $150.38 Unrealized +11.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $305 Shares 13,273 Est. Cost $19.69 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $305 Shares 13,365 Est. Cost $52.26 Unrealized -57.4%
VC VISTEON CORP 0.0%
Value ($000) $305 Shares 2,437 Est. Cost $123.02 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $304 Shares 1,424 Est. Cost $164.08 Unrealized +5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $303 Shares 8,694 Est. Cost $38.76 Unrealized -11.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $303 Shares 6,036 Est. Cost $27.80 Unrealized +45.1%
IEUR ISHARES TR 0.0%
Value ($000) $303 Shares 5,500 Est. Cost $51.71 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $301 Shares 10,211 Est. Cost $26.16 Unrealized +6.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $300 Shares 3,007 Est. Cost $100.24 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $300 Shares 6,980 Est. Cost $34.87 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $299 Shares 4,550 Est. Cost $58.90 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $299 Shares 2,227 Est. Cost $92.43 Unrealized +42.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $298 Shares 3,888 Est. Cost $33.79 Unrealized +95.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $297 Shares 9,981 Est. Cost $21.97 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $294 Shares 10,747 Est. Cost $19.37 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $294 Shares 7,449 Est. Cost $39.04 Unrealized +7.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $294 Shares 4,713 Est. Cost $38.74 Unrealized +32.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $292 Shares 21,731 Est. Cost $12.51 Unrealized -5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $291 Shares 1,727 Est. Cost $126.18 Unrealized +21.8%
FORWARD AIR CORP 0.0%
Value ($000) $290 Shares 4,613 Est. Cost $62.97 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $289 Shares 68,745 Est. Cost $7.45 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $289 Shares 3,821 Est. Cost $49.41 Unrealized +31.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $288 Shares 16,722 Est. Cost $22.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $288 Shares 2,502 Est. Cost $77.15 Unrealized +36.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $287 Shares 11,974 Est. Cost $19.37 Unrealized +12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $286 Shares 6,803 Est. Cost $35.12 Unrealized +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,298 Est. Cost $194.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $284 Shares 7,967 Est. Cost $28.53 Unrealized +22.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $284 Shares 30,804 Est. Cost $10.64 Unrealized -28.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $284 Shares 14,887 Est. Cost $19.05 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $283 Shares 1,444 Est. Cost $117.41 Unrealized +49.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $281 Shares 2,718 Est. Cost $97.35 Unrealized -10.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 4,680 Est. Cost $50.73 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $279 Shares 1,596 Est. Cost $116.79 Unrealized +30.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $279 Shares 13,856 Est. Cost $20.19 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD 0.0%
Value ($000) $279 Shares 13,175 Est. Cost $20.53 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $279 Shares 9,018 Est. Cost $38.89 Unrealized -26.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $279 Shares 13,030 Est. Cost $22.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $279 Shares 2,378 Est. Cost $93.21 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $278 Shares 10,019 Est. Cost $15.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $278 Shares 19,555 Est. Cost $13.30 Unrealized -16.0%
POST POST HLDGS INC 0.0%
Value ($000) $277 Shares 3,139 Est. Cost $79.70 Unrealized +6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $275 Shares 66,447 Est. Cost $3.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $274 Shares 3,180 Est. Cost $65.49 Unrealized +23.6%
W WAYFAIR INC 0.0%
Value ($000) $274 Shares 4,437 Est. Cost $43.26 Unrealized +20.8%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $274 Shares 13,068 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $274 Shares 8,651 Est. Cost $17.22 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $274 Shares 3,108 Est. Cost $89.98 Unrealized -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $273 Shares 2,707 Est. Cost $100.82 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $273 Shares 12,970 Est. Cost $16.56 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $272 Shares 3,379 Est. Cost $59.51 Unrealized +26.4%
AVANGRID INC 0.0%
Value ($000) $272 Shares 8,364 Est. Cost $36.61 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $272 Shares 16,048 Est. Cost $18.70 Unrealized -14.7%
RYN RAYONIER INC 0.0%
Value ($000) $271 Shares 8,102 Est. Cost $33.06 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $271 Shares 4,303 Est. Cost $50.54 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $271 Shares 8,764 Est. Cost $30.93 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 4,850 Est. Cost $50.44 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $267 Shares 934 Est. Cost $253.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $267 Shares 21,307 Est. Cost $6.22 Unrealized +77.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $265 Shares 1,887 Est. Cost $93.21 Unrealized +28.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $265 Shares 9,821 Est. Cost $37.74 Unrealized -43.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 5,188 Est. Cost $39.11 Unrealized +22.5%
DBEU DBX ETF TR 0.0%
Value ($000) $263 Shares 6,959 Est. Cost $33.41 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $262 Shares 7,643 Est. Cost $30.97 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $262 Shares 1,949 Est. Cost $104.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,581 Est. Cost $55.07 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $261 Shares 53,501 Est. Cost $7.48 Unrealized -40.9%
WAFD WAFD INC 0.0%
Value ($000) $260 Shares 7,899 Est. Cost $25.46 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $259 Shares 14,465 Est. Cost $27.57 Unrealized -43.7%
ACWI ISHARES TR 0.0%
Value ($000) $259 Shares 2,545 Est. Cost $100.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $258 Shares 10,124 Est. Cost $23.39 Unrealized +5.5%
ENS ENERSYS 0.0%
Value ($000) $257 Shares 2,545 Est. Cost $68.35 Unrealized +31.7%
NU NU HLDGS LTD 0.0%
Value ($000) $257 Shares 30,836 Est. Cost $7.54 Unrealized +7.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $257 Shares 9,429 Est. Cost $27.24 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $255 Shares 9,087 Est. Cost $27.30 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 3,139 Est. Cost $18.31 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $255 Shares 3,229 Est. Cost $40.90 Unrealized +67.1%
PBH PRESTIGE CONSMR HEALTHCARE 0.0%
Value ($000) $253 Shares 4,139 Est. Cost $62.22 Unrealized -4.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $252 Shares 4,501 Est. Cost $43.51 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $250 Shares 6,037 Est. Cost $47.77 Unrealized -19.5%
EIDO ISHARES TR 0.0%
Value ($000) $250 Shares 11,206 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $250 Shares 13,988 Est. Cost $17.75 Unrealized -26.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $249 Shares 10,645 Est. Cost $24.16 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $248 Shares 16,572 Est. Cost $19.20 Unrealized -35.1%
SITE CTRS CORP 0.0%
Value ($000) $246 Shares 18,073 Est. Cost $15.20 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $246 Shares 4,825 Est. Cost $48.77 Unrealized
KBWB INVESCO EXCH TRADED FD 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $35.64 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $246 Shares 3,482 Est. Cost $128.80 Unrealized -42.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $245 Shares 7,387 Est. Cost $29.60 Unrealized +5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $245 Shares 16,846 Est. Cost $22.74 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $244 Shares 5,309 Est. Cost $45.39 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $244 Shares 5,332 Est. Cost $35.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $243 Shares 5,605 Est. Cost $32.17 Unrealized +39.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $243 Shares 6,965 Est. Cost $24.19 Unrealized +7.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $243 Shares 2,809 Est. Cost $60.13 Unrealized +25.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $242 Shares 9,083 Est. Cost $17.38 Unrealized +36.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $241 Shares 2,649 Est. Cost $79.71 Unrealized +12.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $241 Shares 11,152 Est. Cost $87.79 Unrealized -79.0%
SPHD INVESCO EXCH TRADED FD 0.0%
Value ($000) $241 Shares 5,672 Est. Cost $43.83 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $240 Shares 5,435 Est. Cost $23.36 Unrealized +32.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $240 Shares 1,027 Est. Cost $246.20 Unrealized -10.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $239 Shares 10,256 Est. Cost $23.34 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $238 Shares 16,073 Est. Cost $19.99 Unrealized -37.4%
KFY KORN FERRY 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $48.41 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $238 Shares 2,207 Est. Cost $95.14 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $237 Shares 36,248 Est. Cost $5.97 Unrealized
PHI PLDT INC 0.0%
Value ($000) $237 Shares 10,115 Est. Cost $34.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $237 Shares 23,806 Est. Cost $13.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $236 Shares 10,565 Est. Cost $22.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $235 Shares 5,773 Est. Cost $26.07 Unrealized +17.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $233 Shares 2,366 Est. Cost $82.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $232 Shares 9,984 Est. Cost $18.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $232 Shares 7,409 Est. Cost $22.24 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $232 Shares 2,902 Est. Cost $63.15 Unrealized +19.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $231 Shares 13,625 Est. Cost $25.98 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $231 Shares 13,161 Est. Cost $12.77 Unrealized +28.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $230 Shares 4,126 Est. Cost $58.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $230 Shares 8,161 Est. Cost $19.66 Unrealized +10.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 12,367 Est. Cost $35.24 Unrealized -55.5%
ARMK ARAMARK 0.0%
Value ($000) $229 Shares 8,129 Est. Cost $25.07 Unrealized +5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $228 Shares 1,584 Est. Cost $119.69 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $228 Shares 6,054 Est. Cost $37.70 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $228 Shares 9,714 Est. Cost $12.62 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $228 Shares 1,724 Est. Cost $133.64 Unrealized -18.2%
OLO INC 0.0%
Value ($000) $228 Shares 39,848 Est. Cost $9.41 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 1,303 Est. Cost $152.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $228 Shares 2,096 Est. Cost $96.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $228 Shares 3,733 Est. Cost $52.23 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 2,427 Est. Cost $91.03 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $227 Shares 4,333 Est. Cost $44.95 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $227 Shares 2,990 Est. Cost $66.15 Unrealized +2.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $225 Shares 10,735 Est. Cost $13.68 Unrealized +34.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $225 Shares 50,053 Est. Cost $13.18 Unrealized -60.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $225 Shares 7,847 Est. Cost $28.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $224 Shares 16,676 Est. Cost $4.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $224 Shares 6,085 Est. Cost $30.82 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $224 Shares 7,405 Est. Cost $33.81 Unrealized -15.7%
EQUITY COMWLTH 0.0%
Value ($000) $224 Shares 11,683 Est. Cost $25.78 Unrealized
AZEK CO INC 0.0%
Value ($000) $223 Shares 5,840 Est. Cost $38.26 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $223 Shares 4,387 Est. Cost $45.37 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $223 Shares 11,644 Est. Cost $14.77 Unrealized +2.2%
DOO BRP INC 0.0%
Value ($000) $222 Shares 3,100 Est. Cost $68.27 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $222 Shares 4,403 Est. Cost $37.52 Unrealized +19.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $222 Shares 8,313 Est. Cost $19.53 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,348 Est. Cost $164.42 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $221 Shares 5,905 Est. Cost $51.57 Unrealized -33.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $221 Shares 16,923 Est. Cost $10.93 Unrealized -2.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $221 Shares 11,644 Est. Cost $28.74 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $220 Shares 14,696 Est. Cost $27.04 Unrealized -56.9%
ASH ASHLAND INC 0.0%
Value ($000) $220 Shares 2,607 Est. Cost $98.54 Unrealized -23.5%
RAVI FLEXSHARES TR 0.0%
Value ($000) $219 Shares 2,921 Est. Cost $75.11 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $219 Shares 17,158 Est. Cost $9.69 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $217 Shares 2,134 Est. Cost $84.58 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $217 Shares 11,473 Est. Cost $23.34 Unrealized -16.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $217 Shares 8,948 Est. Cost $22.89 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $216 Shares 7,729 Est. Cost $20.90 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $215 Shares 6,987 Est. Cost $26.49 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $215 Shares 14,037 Est. Cost $20.75 Unrealized -27.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $215 Shares 11,723 Est. Cost $15.39 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $214 Shares 6,150 Est. Cost $36.51 Unrealized -8.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $214 Shares 1,526 Est. Cost $121.60 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $214 Shares 6,167 Est. Cost $32.54 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $214 Shares 10,657 Est. Cost $20.78 Unrealized +2.6%
RH RH 0.0%
Value ($000) $213 Shares 730 Est. Cost $258.22 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $211 Shares 3,643 Est. Cost $57.96 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $211 Shares 2,780 Est. Cost $62.54 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $210 Shares 3,537 Est. Cost $54.74 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $209 Shares 4,628 Est. Cost $45.25 Unrealized -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $209 Shares 6,316 Est. Cost $31.23 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 1,228 Est. Cost $169.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $207 Shares 136 Est. Cost $55.81 Unrealized +112.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $207 Shares 14,430 Est. Cost $9.79 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $207 Shares 17,000 Est. Cost $16.53 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $207 Shares 19,263 Est. Cost $11.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $207 Shares 2,434 Est. Cost $85.33 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $206 Shares 2,603 Est. Cost $74.33 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $206 Shares 3,489 Est. Cost $49.65 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $206 Shares 9,764 Est. Cost $21.06 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $205 Shares 3,667 Est. Cost $49.84 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $205 Shares 3,214 Est. Cost $48.84 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $205 Shares 11,217 Est. Cost $21.32 Unrealized -23.1%
SMARTSHEET INC 0.0%
Value ($000) $204 Shares 4,270 Est. Cost $47.89 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $204 Shares 2,073 Est. Cost $81.24 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $203 Shares 4,366 Est. Cost $33.83 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $203 Shares 2,232 Est. Cost $91.05 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $203 Shares 10,172 Est. Cost $17.51 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $203 Shares 3,366 Est. Cost $52.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 3,014 Est. Cost $63.75 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $200 Shares 57,089 Est. Cost $2.78 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $199 Shares 17,897 Est. Cost $40.24 Unrealized -75.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $197 Shares 12,175 Est. Cost $15.54 Unrealized -15.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $196 Shares 24,215 Est. Cost $8.27 Unrealized -21.2%
COTY COTY INC 0.0%
Value ($000) $196 Shares 15,772 Est. Cost $9.63 Unrealized +12.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $192 Shares 25,882 Est. Cost $7.52 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $191 Shares 19,715 Est. Cost $9.86 Unrealized -5.7%
VALE VALE S A 0.0%
Value ($000) $190 Shares 11,960 Est. Cost $15.86 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $188 Shares 22,010 Est. Cost $7.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $187 Shares 19,927 Est. Cost $6.16 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $185 Shares 19,061 Est. Cost $10.07 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $183 Shares 29,489 Est. Cost $6.35 Unrealized -7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $181 Shares 11,336 Est. Cost $22.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $180 Shares 12,356 Est. Cost $24.10 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $178 Shares 18,097 Est. Cost $10.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $177 Shares 17,337 Est. Cost $11.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $177 Shares 19,160 Est. Cost $13.43 Unrealized -45.0%
MFA MFA FINL INC 0.0%
Value ($000) $177 Shares 15,564 Est. Cost $0.11 Unrealized
PGX INVESCO EXCH TRADED FD 0.0%
Value ($000) $175 Shares 15,249 Est. Cost $13.11 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $174 Shares 14,938 Est. Cost $11.53 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 201,700 Est. Cost $1.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $172 Shares 73,396 Est. Cost $2.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $172 Shares 11,512 Est. Cost $12.03 Unrealized +11.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $168 Shares 11,948 Est. Cost $15.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $160 Shares 26,289 Est. Cost $10.95 Unrealized -50.8%
UNITI GROUP INC 0.0%
Value ($000) $158 Shares 27,318 Est. Cost $4.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $157 Shares 17,485 Est. Cost $16.28 Unrealized -54.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $154 Shares 19,618 Est. Cost $6.22 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $153 Shares 34,162 Est. Cost $19.12 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $153 Shares 11,294 Est. Cost $12.19 Unrealized -8.3%
STERLING CHECK CORP 0.0%
Value ($000) $151 Shares 10,805 Est. Cost $13.94 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $150 Shares 15,046 Est. Cost $9.90 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $149 Shares 12,598 Est. Cost $11.66 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $149 Shares 14,613 Est. Cost $10.95 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $148 Shares 10,962 Est. Cost $11.13 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $147 Shares 10,909 Est. Cost $12.63 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $146 Shares 18,545 Est. Cost $8.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $141 Shares 25,572 Est. Cost $5.26 Unrealized -10.9%
WALKME LTD 0.0%
Value ($000) $141 Shares 13,222 Est. Cost $10.04 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $135 Shares 10,939 Est. Cost $22.21 Unrealized -43.6%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value ($000) $135 Shares 36,135 Est. Cost $2.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $134 Shares 14,292 Est. Cost $14.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $133 Shares 35 Est. Cost $130.86 Unrealized +92.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $131 Shares 20,107 Est. Cost $12.57 Unrealized -48.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $131 Shares 54,587 Est. Cost $2.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $126 Shares 11,439 Est. Cost $12.41 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $121 Shares 188 Est. Cost $57.48 Unrealized +152.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $120 Shares 17,306 Est. Cost $7.77 Unrealized -19.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $117 Shares 18,259 Est. Cost $3.33 Unrealized +50.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $117 Shares 20,887 Est. Cost $5.13 Unrealized
ORANY ORANGE 0.0%
Value ($000) $117 Shares 10,264 Est. Cost $11.41 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $116 Shares 25,537 Est. Cost $3.71 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $115 Shares 10,715 Est. Cost $10.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $115 Shares 25 Est. Cost $29.23 Unrealized +215.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $114 Shares 16,984 Est. Cost $3.79 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $112 Shares 19,463 Est. Cost $15.78 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $110 Shares 11,663 Est. Cost $7.97 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $107 Shares 11,067 Est. Cost $11.63 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $106 Shares 20,494 Est. Cost $8.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $94 Shares 11,181 Est. Cost $14.03 Unrealized -48.5%
NOK NOKIA CORP 0.0%
Value ($000) $94 Shares 27,373 Est. Cost $3.39 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $93 Shares 13,443 Est. Cost $6.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 10,407 Est. Cost $7.69 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $91 Shares 10,352 Est. Cost $7.45 Unrealized -1.7%
TG TREDEGAR CORP 0.0%
Value ($000) $77 Shares 14,265 Est. Cost $10.91 Unrealized -54.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $76 Shares 44,936 Est. Cost $2.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 163 Est. Cost $59.73 Unrealized +9.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $69 Shares 13,761 Est. Cost $5.97 Unrealized -14.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $68 Shares 25,314 Est. Cost $5.03 Unrealized -45.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $64 Shares 10,228 Est. Cost $8.97 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $61 Shares 14,999 Est. Cost $4.22 Unrealized -3.4%
AEG AEGON LTD 0.0%
Value ($000) $60 Shares 10,415 Est. Cost $5.78 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $55 Shares 21,907 Est. Cost $2.83 Unrealized -30.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $55 Shares 11,000 Est. Cost $6.15 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $55 Shares 14,078 Est. Cost $4.77 Unrealized
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $52 Shares 11,523 Est. Cost $6.26 Unrealized -53.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 22,409 Est. Cost $6.85 Unrealized -79.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $41 Shares 88 Est. Cost $112.94 Unrealized +25.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $7.30 Unrealized -48.6%
MRK MERCK & CO INC 0.0%
Value ($000) $41 Shares 137 Est. Cost $47.81 Unrealized +102.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 15,550 Est. Cost $2.77 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $35 Shares 788 Est. Cost $24.98 Unrealized +10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29 Shares 142 Est. Cost $56.18 Unrealized +95.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 116 Est. Cost $65.49 Unrealized +28.0%
DOW DOW INC 0.0%
Value ($000) $28 Shares 293 Est. Cost $36.51 Unrealized +22.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $28 Shares 14,238 Est. Cost $2.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 117 Est. Cost $82.57 Unrealized -13.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $49.78 Unrealized +47.1%
HD HOME DEPOT INC 0.0%
Value ($000) $20 Shares 38 Est. Cost $166.19 Unrealized +76.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $20 Shares 11,301 Est. Cost $1.21 Unrealized +37.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19 Shares 33 Est. Cost $179.48 Unrealized +132.6%
BLACKROCK INC 0.0%
Value ($000) $19 Shares 15 Est. Cost $406.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $16 Shares 196 Est. Cost $48.92 Unrealized +52.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $15 Shares 116 Est. Cost $69.71 Unrealized +101.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $15 Shares 381 Est. Cost $21.84 Unrealized +119.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $14 Shares 24 Est. Cost $154.59 Unrealized +67.3%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $34.62 Unrealized +69.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $181.93 Unrealized +42.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11 Shares 137 Est. Cost $60.20 Unrealized +62.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 137 Est. Cost $85.31 Unrealized +61.5%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 91,068 Est. Cost $1.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $54.42 Unrealized +31.8%
AMGN AMGEN INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $116.56 Unrealized +118.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 4 Est. Cost $39.04 Unrealized +20.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.95 Unrealized +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $151.49 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $47.00 Unrealized -14.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $26.96 Unrealized -7.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $109.67 Unrealized -17.2%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $84.44 Unrealized +82.1%
ABBV ABBVIE INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $66.15 Unrealized +105.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $53.89 Unrealized +163.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 327 Est. Cost $14.82 Unrealized +1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $39.77 Unrealized -7.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $98.82 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2 Shares 111 Est. Cost $86.80 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $59.17 Unrealized -9.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $56.73 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $97.83 Unrealized +37.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $101.49 Unrealized +6.7%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $20.30 Unrealized +30.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.71 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $54.57 Unrealized +53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.17 Unrealized +33.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.07 Unrealized +105.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.49 Unrealized +28.0%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.71 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.17 Unrealized +33.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.32 Unrealized +62.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.32 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.48 Unrealized +152.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.49 Unrealized +6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.00 Unrealized -14.5%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.77 Unrealized -7.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.82 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.89 Unrealized +163.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.67 Unrealized -17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.04 Unrealized +20.4%