M&T Bank Corp Diversified Active

CIK: 0000036270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $29,300,844 (100.0% shares, 0.0% debt)

Holdings (1,596)

AAPL APPLE INC 4.2%
Value ($000) $1,218,115 Shares 5,783,475 Est. Cost $99.59 Unrealized +85.9%
IEFA ISHARES TR 3.8%
Value ($000) $1,104,276 Shares 15,202,046 Est. Cost $54.72 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,085,939 Shares 2,429,666 Est. Cost $98.24 Unrealized +324.8%
IWF ISHARES TR 3.5%
Value ($000) $1,019,929 Shares 2,797,853 Est. Cost $188.09 Unrealized
IWB ISHARES TR 3.2%
Value ($000) $940,605 Shares 3,161,272 Est. Cost $177.11 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $771,377 Shares 1,409,602 Est. Cost $309.60 Unrealized
QUAL ISHARES TR 2.3%
Value ($000) $686,805 Shares 4,022,045 Est. Cost $111.74 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $636,216 Shares 3,646,562 Est. Cost $129.54 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $612,396 Shares 11,440,231 Est. Cost $45.19 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $604,817 Shares 2,981,007 Est. Cost $140.83 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $486,988 Shares 2,519,986 Est. Cost $123.31 Unrealized +49.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $453,654 Shares 3,672,123 Est. Cost $92.75 Unrealized +9.0%
IVW ISHARES TR 1.5%
Value ($000) $446,014 Shares 4,819,691 Est. Cost $87.88 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $432,037 Shares 2,355,452 Est. Cost $114.51 Unrealized +47.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $429,861 Shares 2,125,289 Est. Cost $61.33 Unrealized +208.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $320,816 Shares 589,484 Est. Cost $238.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $300,806 Shares 6,086,708 Est. Cost $39.98 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $299,719 Shares 186,679 Est. Cost $29.23 Unrealized +371.0%
MRK MERCK & CO INC 1.0%
Value ($000) $282,014 Shares 2,277,966 Est. Cost $47.81 Unrealized +154.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $276,326 Shares 1,890,571 Est. Cost $86.80 Unrealized +63.0%
MTB M & T BK CORP 0.9%
Value ($000) $257,023 Shares 1,698,095 Est. Cost $122.47 Unrealized +13.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $255,842 Shares 511,552 Est. Cost $234.28 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $255,480 Shares 2,219,246 Est. Cost $65.06 Unrealized +69.2%
META META PLATFORMS INC 0.9%
Value ($000) $251,446 Shares 498,683 Est. Cost $253.14 Unrealized +90.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $244,695 Shares 1,483,713 Est. Cost $71.77 Unrealized +119.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $239,884 Shares 264,955 Est. Cost $239.30 Unrealized +230.5%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $223,048 Shares 3,846,316 Est. Cost $58.54 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $220,312 Shares 639,998 Est. Cost $166.19 Unrealized +97.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $217,326 Shares 3,016,320 Est. Cost $77.72 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $208,019 Shares 1,261,263 Est. Cost $85.39 Unrealized +90.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $204,384 Shares 1,122,066 Est. Cost $108.34 Unrealized +54.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $203,286 Shares 460,798 Est. Cost $137.68 Unrealized +228.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $195,061 Shares 229,485 Est. Cost $250.28 Unrealized +209.2%
IVE ISHARES TR 0.6%
Value ($000) $184,505 Shares 1,013,721 Est. Cost $103.44 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $180,291 Shares 1,152,604 Est. Cost $87.70 Unrealized +69.2%
ABBV ABBVIE INC 0.6%
Value ($000) $178,280 Shares 1,039,414 Est. Cost $72.59 Unrealized +116.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $178,149 Shares 894,413 Est. Cost $55.81 Unrealized +226.8%
EFA ISHARES TR 0.6%
Value ($000) $161,206 Shares 2,058,034 Est. Cost $51.92 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $151,908 Shares 1,328,104 Est. Cost $59.73 Unrealized +93.2%
IJS ISHARES TR 0.5%
Value ($000) $148,131 Shares 1,522,881 Est. Cost $97.78 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $145,799 Shares 957,311 Est. Cost $123.19 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $144,886 Shares 3,643,087 Est. Cost $24.98 Unrealized +47.5%
EFV ISHARES TR 0.5%
Value ($000) $142,970 Shares 2,695,523 Est. Cost $45.70 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $138,654 Shares 1,722,633 Est. Cost $27.24 Unrealized +15.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $138,434 Shares 2,913,810 Est. Cost $21.84 Unrealized +107.4%
ORCL ORACLE CORP 0.5%
Value ($000) $134,729 Shares 954,166 Est. Cost $40.25 Unrealized +203.9%
DOW DOW INC 0.4%
Value ($000) $131,602 Shares 2,480,717 Est. Cost $36.51 Unrealized +40.3%
BLACKROCK INC 0.4%
Value ($000) $131,490 Shares 167,010 Est. Cost $411.19 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $126,036 Shares 504,443 Est. Cost $105.49 Unrealized +137.3%
IJR ISHARES TR 0.4%
Value ($000) $124,028 Shares 1,162,838 Est. Cost $73.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $123,840 Shares 2,829,965 Est. Cost $35.05 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $123,501 Shares 545,839 Est. Cost $136.09 Unrealized +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $121,932 Shares 299,734 Est. Cost $249.87 Unrealized +63.5%
KO COCA COLA CO 0.4%
Value ($000) $118,126 Shares 1,855,879 Est. Cost $35.17 Unrealized +67.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $112,717 Shares 241,312 Est. Cost $179.48 Unrealized +146.0%
IWO ISHARES TR 0.4%
Value ($000) $112,580 Shares 428,826 Est. Cost $166.00 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $111,165 Shares 2,060,913 Est. Cost $25.76 Unrealized +109.9%
ABT ABBOTT LABS 0.4%
Value ($000) $107,392 Shares 1,033,505 Est. Cost $64.93 Unrealized +58.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $106,704 Shares 1,053,028 Est. Cost $65.37 Unrealized +39.7%
VLUE ISHARES TR 0.4%
Value ($000) $106,080 Shares 1,025,325 Est. Cost $96.28 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $103,502 Shares 331,262 Est. Cost $116.56 Unrealized +139.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $102,907 Shares 431,133 Est. Cost $85.20 Unrealized +177.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $101,707 Shares 399,104 Est. Cost $161.98 Unrealized +57.4%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $101,614 Shares 176,232 Est. Cost $218.78 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $99,095 Shares 434,134 Est. Cost $105.59 Unrealized +96.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $99,060 Shares 194,516 Est. Cost $287.43 Unrealized +64.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $98,950 Shares 383,453 Est. Cost $183.42 Unrealized +32.2%
REET ISHARES TR 0.3%
Value ($000) $97,531 Shares 4,194,863 Est. Cost $21.16 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $93,197 Shares 938,642 Est. Cost $95.24 Unrealized +10.8%
V VISA INC 0.3%
Value ($000) $88,815 Shares 338,385 Est. Cost $147.00 Unrealized +84.2%
MS MORGAN STANLEY 0.3%
Value ($000) $83,664 Shares 860,830 Est. Cost $50.05 Unrealized +81.4%
ADBE ADOBE INC 0.3%
Value ($000) $83,494 Shares 150,293 Est. Cost $287.03 Unrealized +68.7%
IJH ISHARES TR 0.3%
Value ($000) $82,913 Shares 1,416,825 Est. Cost $82.13 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $81,166 Shares 793,413 Est. Cost $54.29 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $78,875 Shares 334,234 Est. Cost $46.40 Unrealized +355.6%
HDV ISHARES TR 0.3%
Value ($000) $77,657 Shares 714,423 Est. Cost $88.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $77,373 Shares 447,370 Est. Cost $112.94 Unrealized +46.8%
PFE PFIZER INC 0.3%
Value ($000) $76,722 Shares 2,742,029 Est. Cost $20.60 Unrealized +20.2%
LOW LOWES COS INC 0.3%
Value ($000) $76,607 Shares 347,491 Est. Cost $71.87 Unrealized +208.0%
PSX PHILLIPS 66 0.3%
Value ($000) $76,344 Shares 540,801 Est. Cost $58.70 Unrealized +137.9%
EOG EOG RES INC 0.3%
Value ($000) $76,020 Shares 603,955 Est. Cost $69.39 Unrealized +76.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,323 Shares 1,049,602 Est. Cost $59.17 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $73,485 Shares 536,972 Est. Cost $104.71 Unrealized +24.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $71,879 Shares 215,788 Est. Cost $130.86 Unrealized +158.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $70,241 Shares 322,146 Est. Cost $119.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $69,978 Shares 230,637 Est. Cost $163.99 Unrealized +82.5%
TGT TARGET CORP 0.2%
Value ($000) $66,463 Shares 448,960 Est. Cost $78.63 Unrealized +88.1%
IXUS ISHARES TR 0.2%
Value ($000) $66,411 Shares 982,986 Est. Cost $55.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $65,306 Shares 335,971 Est. Cost $117.17 Unrealized +50.4%
IJT ISHARES TR 0.2%
Value ($000) $63,668 Shares 495,745 Est. Cost $114.84 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $63,427 Shares 132,384 Est. Cost $201.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $63,016 Shares 948,038 Est. Cost $37.63 Unrealized +74.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $63,008 Shares 295,067 Est. Cost $125.51 Unrealized +46.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $62,772 Shares 715,436 Est. Cost $54.95 Unrealized +50.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $62,135 Shares 692,690 Est. Cost $49.78 Unrealized +76.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $62,101 Shares 564,033 Est. Cost $48.64 Unrealized +102.8%
DE DEERE & CO 0.2%
Value ($000) $61,202 Shares 163,805 Est. Cost $299.04 Unrealized +27.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $60,946 Shares 388,789 Est. Cost $58.07 Unrealized +164.4%
RTX RTX CORPORATION 0.2%
Value ($000) $60,522 Shares 602,875 Est. Cost $57.60 Unrealized +73.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $60,147 Shares 108,763 Est. Cost $474.42 Unrealized +20.1%
TSLA TESLA INC 0.2%
Value ($000) $59,657 Shares 301,481 Est. Cost $220.06 Unrealized -20.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,529 Shares 1,520,139 Est. Cost $30.63 Unrealized +21.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $58,837 Shares 534,102 Est. Cost $49.16 Unrealized +118.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $58,454 Shares 763,001 Est. Cost $36.22 Unrealized +110.3%
ZTS ZOETIS INC 0.2%
Value ($000) $57,915 Shares 334,069 Est. Cost $93.15 Unrealized +75.4%
MET METLIFE INC 0.2%
Value ($000) $57,894 Shares 824,814 Est. Cost $34.62 Unrealized +96.8%
SUSA ISHARES TR 0.2%
Value ($000) $57,168 Shares 508,753 Est. Cost $87.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $56,827 Shares 274,676 Est. Cost $152.00 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $56,746 Shares 291,703 Est. Cost $126.61 Unrealized +39.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $56,050 Shares 392,676 Est. Cost $127.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $54,642 Shares 183,094 Est. Cost $218.51 Unrealized +39.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $52,066 Shares 13,143 Est. Cost $1968.65 Unrealized +85.7%
AGG ISHARES TR 0.2%
Value ($000) $51,480 Shares 530,343 Est. Cost $81.47 Unrealized
WMT WALMART INC 0.2%
Value ($000) $47,588 Shares 702,830 Est. Cost $45.85 Unrealized +35.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $47,121 Shares 605,272 Est. Cost $57.92 Unrealized +34.8%
CRM SALESFORCE INC 0.2%
Value ($000) $47,108 Shares 183,230 Est. Cost $178.71 Unrealized +48.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $45,896 Shares 215,130 Est. Cost $55.31 Unrealized +266.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,059 Shares 572,456 Est. Cost $82.26 Unrealized -5.1%
IWR ISHARES TR 0.2%
Value ($000) $44,741 Shares 551,811 Est. Cost $45.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $43,210 Shares 144,111 Est. Cost $154.93 Unrealized +62.5%
FLXR TCW ETF TRUST 0.1%
Value ($000) $42,939 Shares 1,124,596 Est. Cost $38.18 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $42,904 Shares 544,605 Est. Cost $71.70 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $42,770 Shares 160,788 Est. Cost $180.91 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $42,072 Shares 1,358,478 Est. Cost $26.55 Unrealized +22.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $41,179 Shares 347,206 Est. Cost $79.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $40,515 Shares 174,972 Est. Cost $101.06 Unrealized +124.9%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $39,458 Shares 395,054 Est. Cost $53.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $39,182 Shares 943,470 Est. Cost $39.04 Unrealized +5.1%
EEM ISHARES TR 0.1%
Value ($000) $38,741 Shares 909,635 Est. Cost $28.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $38,719 Shares 350,870 Est. Cost $111.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $38,379 Shares 930,629 Est. Cost $32.85 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $37,374 Shares 214,999 Est. Cost $68.03 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $37,036 Shares 1,188,964 Est. Cost $23.15 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $36,873 Shares 117,600 Est. Cost $88.03 Unrealized +260.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $36,408 Shares 434,679 Est. Cost $72.59 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $35,941 Shares 140,900 Est. Cost $136.53 Unrealized +85.1%
INTU INTUIT 0.1%
Value ($000) $35,515 Shares 54,038 Est. Cost $319.29 Unrealized +92.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,228 Shares 107,099 Est. Cost $106.58 Unrealized +194.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $35,174 Shares 219,274 Est. Cost $121.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,975 Shares 224,947 Est. Cost $98.82 Unrealized +48.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $34,931 Shares 697,083 Est. Cost $50.91 Unrealized
UNILEVER PLC 0.1%
Value ($000) $34,925 Shares 635,120 Est. Cost $46.07 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $34,706 Shares 280,342 Est. Cost $97.09 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,133 Shares 340,555 Est. Cost $67.82 Unrealized +39.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $34,045 Shares 186,495 Est. Cost $105.99 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $34,026 Shares 319,345 Est. Cost $106.99 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $34,013 Shares 1,100,747 Est. Cost $8.67 Unrealized +199.9%
GE GE AEROSPACE 0.1%
Value ($000) $33,970 Shares 213,688 Est. Cost $47.81 Unrealized +230.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $33,860 Shares 62,489 Est. Cost $198.06 Unrealized +159.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $33,053 Shares 294,306 Est. Cost $94.20 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,767 Shares 444,664 Est. Cost $42.67 Unrealized +69.5%
USB US BANCORP DEL 0.1%
Value ($000) $32,695 Shares 823,541 Est. Cost $33.85 Unrealized +11.6%
LIN LINDE PLC 0.1%
Value ($000) $32,670 Shares 74,451 Est. Cost $352.40 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,373 Shares 150,788 Est. Cost $104.04 Unrealized +115.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,224 Shares 51 Est. Cost $491629.47 Unrealized +25.4%
SHY ISHARES TR 0.1%
Value ($000) $30,881 Shares 378,210 Est. Cost $33.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,408 Shares 68,355 Est. Cost $273.95 Unrealized +45.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $30,306 Shares 665,331 Est. Cost $24.17 Unrealized +61.8%
EAGG ISHARES TR 0.1%
Value ($000) $30,189 Shares 647,676 Est. Cost $50.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $29,852 Shares 246,752 Est. Cost $88.55 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $29,662 Shares 517,807 Est. Cost $72.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $29,504 Shares 288,716 Est. Cost $80.41 Unrealized +17.2%
ESML ISHARES TR 0.1%
Value ($000) $29,495 Shares 766,109 Est. Cost $37.36 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $28,905 Shares 36,743 Est. Cost $75.61 Unrealized +94.1%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $28,726 Shares 91,975 Est. Cost $148.43 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,558 Shares 479,718 Est. Cost $50.54 Unrealized +14.0%
ECL ECOLAB INC 0.1%
Value ($000) $28,440 Shares 119,499 Est. Cost $176.85 Unrealized +28.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $28,426 Shares 434,387 Est. Cost $43.25 Unrealized +50.6%
NKE NIKE INC 0.1%
Value ($000) $28,248 Shares 374,787 Est. Cost $84.01 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,689 Shares 302,615 Est. Cost $59.58 Unrealized +46.7%
NFLX NETFLIX INC 0.1%
Value ($000) $27,172 Shares 40,262 Est. Cost $24.38 Unrealized +156.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,117 Shares 402,510 Est. Cost $42.93 Unrealized +45.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,852 Shares 60,207 Est. Cost $220.39 Unrealized +92.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $26,533 Shares 80,552 Est. Cost $282.59 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $25,831 Shares 266,188 Est. Cost $63.80 Unrealized +39.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $25,764 Shares 68,885 Est. Cost $283.14 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,334 Shares 50,085 Est. Cost $222.19 Unrealized +137.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,287 Shares 111,781 Est. Cost $118.03 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $25,208 Shares 880,149 Est. Cost $24.40 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,643 Shares 43,719 Est. Cost $387.62 Unrealized +37.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $24,608 Shares 95,644 Est. Cost $204.22 Unrealized +21.6%
DOV DOVER CORP 0.1%
Value ($000) $24,197 Shares 134,093 Est. Cost $93.89 Unrealized +87.2%
XYL XYLEM INC 0.1%
Value ($000) $24,082 Shares 177,557 Est. Cost $79.05 Unrealized +68.9%
MCO MOODYS CORP 0.1%
Value ($000) $23,813 Shares 56,573 Est. Cost $246.80 Unrealized +59.2%
IWS ISHARES TR 0.1%
Value ($000) $23,554 Shares 195,081 Est. Cost $66.80 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,867 Shares 243,731 Est. Cost $3.55 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $22,801 Shares 680,015 Est. Cost $36.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $22,605 Shares 382,752 Est. Cost $59.86 Unrealized -2.2%
INDA ISHARES TR 0.1%
Value ($000) $22,334 Shares 400,400 Est. Cost $45.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $22,215 Shares 374,060 Est. Cost $36.91 Unrealized +54.1%
MCK MCKESSON CORP 0.1%
Value ($000) $21,788 Shares 37,304 Est. Cost $286.44 Unrealized +92.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,698 Shares 106,708 Est. Cost $97.82 Unrealized +113.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $21,606 Shares 745,560 Est. Cost $37.52 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,313 Shares 387,788 Est. Cost $54.36 Unrealized +4.2%
IWY ISHARES TR 0.1%
Value ($000) $21,200 Shares 98,826 Est. Cost $87.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,158 Shares 153,103 Est. Cost $92.68 Unrealized +35.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,888 Shares 267,830 Est. Cost $46.78 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $20,820 Shares 291,631 Est. Cost $42.70 Unrealized +66.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $20,612 Shares 95,867 Est. Cost $161.21 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $20,544 Shares 77,731 Est. Cost $120.89 Unrealized
HESS CORP 0.1%
Value ($000) $20,536 Shares 139,210 Est. Cost $142.67 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,446 Shares 719,378 Est. Cost $26.77 Unrealized +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,315 Shares 47,554 Est. Cost $214.67 Unrealized +94.9%
CDW CDW CORP 0.1%
Value ($000) $20,282 Shares 90,610 Est. Cost $126.92 Unrealized +78.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $20,234 Shares 86,020 Est. Cost $116.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,206 Shares 59,604 Est. Cost $82.84 Unrealized +80.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $20,143 Shares 95,261 Est. Cost $157.78 Unrealized +44.0%
T AT&T INC 0.1%
Value ($000) $19,907 Shares 1,041,696 Est. Cost $13.75 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,770 Shares 1,008,688 Est. Cost $16.86 Unrealized +2.4%
TOTALENERGIES SE 0.1%
Value ($000) $19,591 Shares 293,807 Est. Cost $58.53 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $19,375 Shares 72,425 Est. Cost $178.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $19,363 Shares 477,253 Est. Cost $48.92 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $19,347 Shares 18,917 Est. Cost $200.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $19,075 Shares 951,814 Est. Cost $15.39 Unrealized +17.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $18,950 Shares 35,414 Est. Cost $237.67 Unrealized
IT GARTNER INC 0.1%
Value ($000) $18,815 Shares 41,897 Est. Cost $381.78 Unrealized +16.5%
FISV FISERV INC 0.1%
Value ($000) $18,683 Shares 125,357 Est. Cost $75.81 Unrealized +99.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $18,652 Shares 934,000 Est. Cost $25.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,048 Shares 286,107 Est. Cost $19.71 Unrealized +205.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $17,955 Shares 54,314 Est. Cost $199.63 Unrealized +67.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,895 Shares 110,320 Est. Cost $83.93 Unrealized +91.7%
NVS NOVARTIS AG 0.1%
Value ($000) $17,842 Shares 167,591 Est. Cost $86.85 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $17,771 Shares 128,590 Est. Cost $78.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,678 Shares 127,684 Est. Cost $84.80 Unrealized +61.8%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $17,579 Shares 1,075,136 Est. Cost $15.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,515 Shares 115,194 Est. Cost $83.75 Unrealized +62.9%
USMV ISHARES TR 0.1%
Value ($000) $17,439 Shares 207,706 Est. Cost $56.38 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $17,124 Shares 87,101 Est. Cost $104.16 Unrealized +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,031 Shares 43,896 Est. Cost $369.58 Unrealized +7.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $17,020 Shares 221,897 Est. Cost $77.44 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,524 Shares 48,563 Est. Cost $114.47 Unrealized +191.2%
SHEL SHELL PLC 0.1%
Value ($000) $16,080 Shares 222,781 Est. Cost $51.01 Unrealized
CSX CSX CORP 0.1%
Value ($000) $15,995 Shares 478,186 Est. Cost $26.20 Unrealized +26.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,926 Shares 165,448 Est. Cost $53.74 Unrealized +74.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,904 Shares 202,010 Est. Cost $78.67 Unrealized +2.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $15,846 Shares 360,685 Est. Cost $30.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,554 Shares 53,607 Est. Cost $118.62 Unrealized +139.5%
SPYG SPDR SER TR 0.1%
Value ($000) $15,327 Shares 191,284 Est. Cost $11.54 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $15,278 Shares 241,514 Est. Cost $41.25 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,253 Shares 64,366 Est. Cost $149.79 Unrealized +58.1%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $15,205 Shares 597,700 Est. Cost $29.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,086 Shares 14,285 Est. Cost $42.61 Unrealized +62.2%
BA BOEING CO 0.1%
Value ($000) $15,019 Shares 82,512 Est. Cost $192.07 Unrealized -7.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,906 Shares 125,727 Est. Cost $42.36 Unrealized +174.6%
COO COOPER COS INC 0.0%
Value ($000) $14,626 Shares 167,538 Est. Cost $96.75 Unrealized -3.5%
LQD ISHARES TR 0.0%
Value ($000) $14,626 Shares 136,539 Est. Cost $7.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14,546 Shares 17,641 Est. Cost $194.42 Unrealized +274.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,266 Shares 137,598 Est. Cost $66.46 Unrealized +56.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,041 Shares 67,596 Est. Cost $97.61 Unrealized +97.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,937 Shares 222,450 Est. Cost $61.34 Unrealized +1.3%
LAM RESEARCH CORP 0.0%
Value ($000) $13,936 Shares 13,087 Est. Cost $290.52 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,781 Shares 179,982 Est. Cost $69.49 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $13,350 Shares 950,195 Est. Cost $10.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,123 Shares 54,278 Est. Cost $138.80 Unrealized +70.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,088 Shares 116,206 Est. Cost $83.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $13,031 Shares 82,436 Est. Cost $70.21 Unrealized +140.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,896 Shares 23,803 Est. Cost $255.35 Unrealized +125.4%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $12,869 Shares 829,745 Est. Cost $15.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,831 Shares 187,009 Est. Cost $57.96 Unrealized +8.9%
IEI ISHARES TR 0.0%
Value ($000) $12,826 Shares 111,080 Est. Cost $116.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,755 Shares 8,568 Est. Cost $899.35 Unrealized +43.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,646 Shares 109,672 Est. Cost $51.54 Unrealized +105.4%
SO SOUTHERN CO 0.0%
Value ($000) $12,483 Shares 160,927 Est. Cost $40.50 Unrealized +77.3%
ADSK AUTODESK INC 0.0%
Value ($000) $12,443 Shares 50,288 Est. Cost $184.29 Unrealized +21.9%
BP BP PLC 0.0%
Value ($000) $12,293 Shares 340,513 Est. Cost $37.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,281 Shares 76,916 Est. Cost $70.09 Unrealized +130.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,264 Shares 27,114 Est. Cost $192.46 Unrealized +120.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,213 Shares 149,760 Est. Cost $53.54 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value ($000) $12,208 Shares 81,459 Est. Cost $64.27 Unrealized +131.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,178 Shares 52,106 Est. Cost $156.55 Unrealized +45.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,173 Shares 119,775 Est. Cost $111.52 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,148 Shares 167,136 Est. Cost $45.00 Unrealized +54.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,957 Shares 335,966 Est. Cost $25.59 Unrealized +26.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,485 Shares 398,652 Est. Cost $20.81 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $11,470 Shares 56,495 Est. Cost $146.38 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $11,381 Shares 233,516 Est. Cost $2.42 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11,330 Shares 320,970 Est. Cost $35.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $11,241 Shares 104,394 Est. Cost $69.98 Unrealized +58.2%
EQIX EQUINIX INC 0.0%
Value ($000) $11,191 Shares 14,791 Est. Cost $599.42 Unrealized +22.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,179 Shares 61,236 Est. Cost $65.78 Unrealized +165.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $11,101 Shares 256,312 Est. Cost $35.25 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11,094 Shares 27,166 Est. Cost $169.62 Unrealized +145.1%
APTIV PLC 0.0%
Value ($000) $11,070 Shares 157,209 Est. Cost $109.95 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11,065 Shares 490,221 Est. Cost $13.94 Unrealized +75.4%
CMI CUMMINS INC 0.0%
Value ($000) $11,043 Shares 39,877 Est. Cost $146.93 Unrealized +87.9%
SCZ ISHARES TR 0.0%
Value ($000) $10,919 Shares 177,144 Est. Cost $26.65 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $10,874 Shares 86,254 Est. Cost $137.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $10,864 Shares 82,017 Est. Cost $60.12 Unrealized +121.7%
IXN ISHARES TR 0.0%
Value ($000) $10,692 Shares 129,098 Est. Cost $78.02 Unrealized
AON AON PLC 0.0%
Value ($000) $10,673 Shares 36,353 Est. Cost $240.96 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,378 Shares 82,377 Est. Cost $128.30 Unrealized -4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,335 Shares 49,045 Est. Cost $132.20 Unrealized +51.4%
USIG ISHARES TR 0.0%
Value ($000) $10,333 Shares 205,797 Est. Cost $38.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10,322 Shares 137,827 Est. Cost $77.27 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $10,321 Shares 90,969 Est. Cost $35.04 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10,156 Shares 79,611 Est. Cost $62.84 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $10,121 Shares 32,790 Est. Cost $143.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,029 Shares 340,597 Est. Cost $27.41 Unrealized +8.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,027 Shares 94,249 Est. Cost $151.02 Unrealized -16.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,015 Shares 11,100 Est. Cost $255.14 Unrealized +263.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,014 Shares 26,134 Est. Cost $205.89 Unrealized +61.5%
ALC ALCON AG 0.0%
Value ($000) $9,934 Shares 111,558 Est. Cost $64.05 Unrealized +32.6%
ICLR ICON PLC 0.0%
Value ($000) $9,894 Shares 31,561 Est. Cost $167.29 Unrealized +87.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,735 Shares 83,074 Est. Cost $71.07 Unrealized +50.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,695 Shares 99,227 Est. Cost $108.33 Unrealized -17.1%
ANSYS INC 0.0%
Value ($000) $9,583 Shares 29,806 Est. Cost $243.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,582 Shares 7,500 Est. Cost $373.78 Unrealized +204.0%
HUBB HUBBELL INC 0.0%
Value ($000) $9,546 Shares 26,118 Est. Cost $95.81 Unrealized +300.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,517 Shares 162,293 Est. Cost $46.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $9,499 Shares 24,287 Est. Cost $187.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,490 Shares 51,977 Est. Cost $65.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,371 Shares 161,490 Est. Cost $88.52 Unrealized -28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,347 Shares 19,941 Est. Cost $273.07 Unrealized +59.0%
AFL AFLAC INC 0.0%
Value ($000) $9,283 Shares 103,937 Est. Cost $38.73 Unrealized +114.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,185 Shares 194,673 Est. Cost $55.45 Unrealized -17.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,121 Shares 26,023 Est. Cost $217.17 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $9,079 Shares 143,059 Est. Cost $44.76 Unrealized +31.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,040 Shares 52,706 Est. Cost $158.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,983 Shares 59,178 Est. Cost $105.94 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,983 Shares 68,299 Est. Cost $55.40 Unrealized +126.0%
EVRG EVERGY INC 0.0%
Value ($000) $8,954 Shares 169,028 Est. Cost $40.67 Unrealized +22.4%
CPAY CORPAY INC 0.0%
Value ($000) $8,803 Shares 33,042 Est. Cost $286.94 Unrealized -1.4%
MTUM ISHARES TR 0.0%
Value ($000) $8,719 Shares 44,740 Est. Cost $6.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,504 Shares 48,080 Est. Cost $164.92 Unrealized +8.4%
CPNG COUPANG INC 0.0%
Value ($000) $8,488 Shares 405,149 Est. Cost $20.69 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,474 Shares 72,643 Est. Cost $100.70 Unrealized +11.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,377 Shares 37,043 Est. Cost $77.02 Unrealized +172.2%
SPIB SPDR SER TR 0.0%
Value ($000) $8,288 Shares 254,531 Est. Cost $6.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,202 Shares 326,758 Est. Cost $8.42 Unrealized +56.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,162 Shares 18,724 Est. Cost $264.37 Unrealized +67.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,144 Shares 105,757 Est. Cost $32.10 Unrealized +128.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,128 Shares 304,771 Est. Cost $15.76 Unrealized +66.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,049 Shares 79,776 Est. Cost $55.78 Unrealized +65.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,032 Shares 25,596 Est. Cost $225.43 Unrealized +33.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,983 Shares 61,805 Est. Cost $117.94 Unrealized +3.2%
CACI CACI INTL INC 0.0%
Value ($000) $7,950 Shares 18,482 Est. Cost $263.50 Unrealized +55.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,913 Shares 44,573 Est. Cost $98.75 Unrealized +70.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,898 Shares 32,098 Est. Cost $199.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,876 Shares 87,881 Est. Cost $30.67 Unrealized +149.9%
WELL WELLTOWER INC 0.0%
Value ($000) $7,868 Shares 75,469 Est. Cost $67.32 Unrealized +41.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,836 Shares 134,572 Est. Cost $15.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,779 Shares 41,239 Est. Cost $135.82 Unrealized +59.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,625 Shares 29,173 Est. Cost $181.88 Unrealized +44.6%
FAST FASTENAL CO 0.0%
Value ($000) $7,604 Shares 121,006 Est. Cost $21.06 Unrealized +54.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,603 Shares 29,322 Est. Cost $140.57 Unrealized +73.9%
HYG ISHARES TR 0.0%
Value ($000) $7,505 Shares 97,291 Est. Cost $58.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,489 Shares 192,752 Est. Cost $37.22 Unrealized -6.1%
INGR INGREDION INC 0.0%
Value ($000) $7,486 Shares 65,269 Est. Cost $92.64 Unrealized +24.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,409 Shares 180,202 Est. Cost $29.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,340 Shares 149,788 Est. Cost $46.57 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,337 Shares 41,645 Est. Cost $97.26 Unrealized +68.2%
STE STERIS PLC 0.0%
Value ($000) $7,286 Shares 33,185 Est. Cost $140.38 Unrealized +52.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,248 Shares 53,525 Est. Cost $75.97 Unrealized +72.6%
MSCI MSCI INC 0.0%
Value ($000) $7,218 Shares 14,984 Est. Cost $447.74 Unrealized +8.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $7,153 Shares 141,037 Est. Cost $46.62 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7,057 Shares 73,911 Est. Cost $73.75 Unrealized +28.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,966 Shares 28,773 Est. Cost $142.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,959 Shares 47,885 Est. Cost $65.68 Unrealized +106.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,938 Shares 244,382 Est. Cost $22.61 Unrealized +30.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,915 Shares 17,913 Est. Cost $110.67 Unrealized +220.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,899 Shares 44,394 Est. Cost $113.67 Unrealized +19.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,878 Shares 123,145 Est. Cost $46.03 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $6,860 Shares 53,942 Est. Cost $81.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,833 Shares 54,280 Est. Cost $91.39 Unrealized +39.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,808 Shares 25,215 Est. Cost $36.71 Unrealized +42.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $6,742 Shares 79,369 Est. Cost $78.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,733 Shares 126,060 Est. Cost $56.84 Unrealized -9.6%
STT STATE STR CORP 0.0%
Value ($000) $6,707 Shares 90,632 Est. Cost $52.92 Unrealized +33.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,695 Shares 34,572 Est. Cost $138.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,646 Shares 47,698 Est. Cost $117.02 Unrealized +11.7%
PCAR PACCAR INC 0.0%
Value ($000) $6,640 Shares 64,496 Est. Cost $65.08 Unrealized +59.3%
IUSG ISHARES TR 0.0%
Value ($000) $6,615 Shares 51,893 Est. Cost $0.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,577 Shares 92,718 Est. Cost $60.16 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,569 Shares 96,605 Est. Cost $55.43 Unrealized +19.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,553 Shares 22,779 Est. Cost $211.66 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value ($000) $6,512 Shares 123,289 Est. Cost $48.32 Unrealized +0.7%
SUB ISHARES TR 0.0%
Value ($000) $6,498 Shares 62,151 Est. Cost $88.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,492 Shares 3,950 Est. Cost $1216.57 Unrealized +29.8%
SAP SAP SE 0.0%
Value ($000) $6,465 Shares 32,050 Est. Cost $108.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,456 Shares 29,528 Est. Cost $151.40 Unrealized +42.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,334 Shares 36,117 Est. Cost $124.58 Unrealized +33.0%
GLW CORNING INC 0.0%
Value ($000) $6,186 Shares 159,206 Est. Cost $22.84 Unrealized +47.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,169 Shares 30,803 Est. Cost $64.73 Unrealized +212.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,145 Shares 22,322 Est. Cost $149.31 Unrealized +75.8%
HSY HERSHEY CO 0.0%
Value ($000) $6,116 Shares 33,273 Est. Cost $104.00 Unrealized +76.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,096 Shares 64,166 Est. Cost $47.11 Unrealized +94.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,081 Shares 101,527 Est. Cost $33.41 Unrealized +66.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,071 Shares 19,727 Est. Cost $128.41 Unrealized +130.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,050 Shares 86,557 Est. Cost $53.73 Unrealized +29.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,034 Shares 157,659 Est. Cost $25.52 Unrealized +42.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,025 Shares 4,311 Est. Cost $806.40 Unrealized +69.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,021 Shares 186,883 Est. Cost $36.89 Unrealized -11.8%
GVI ISHARES TR 0.0%
Value ($000) $6,002 Shares 57,865 Est. Cost $111.67 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,950 Shares 550,976 Est. Cost $5.05 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,915 Shares 90,810 Est. Cost $69.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,914 Shares 30,429 Est. Cost $115.89 Unrealized +59.8%
KBR KBR INC 0.0%
Value ($000) $5,900 Shares 91,986 Est. Cost $37.28 Unrealized +69.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,831 Shares 53,478 Est. Cost $83.54 Unrealized +27.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,796 Shares 110,678 Est. Cost $32.38 Unrealized +35.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,743 Shares 60,318 Est. Cost $90.21 Unrealized -1.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,701 Shares 32,864 Est. Cost $54.49 Unrealized +229.6%
IYW ISHARES TR 0.0%
Value ($000) $5,642 Shares 37,490 Est. Cost $110.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,595 Shares 159,773 Est. Cost $13.14 Unrealized +126.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,584 Shares 96,429 Est. Cost $38.05 Unrealized +40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,566 Shares 42,093 Est. Cost $171.55 Unrealized -21.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,524 Shares 5,256 Est. Cost $496.85 Unrealized +94.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,492 Shares 52,609 Est. Cost $207.91 Unrealized -46.0%
IJK ISHARES TR 0.0%
Value ($000) $5,467 Shares 62,053 Est. Cost $82.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,445 Shares 48,032 Est. Cost $93.07 Unrealized +35.8%
IUSV ISHARES TR 0.0%
Value ($000) $5,445 Shares 61,780 Est. Cost $0.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,407 Shares 59,324 Est. Cost $58.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,386 Shares 19,983 Est. Cost $138.53 Unrealized +74.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,382 Shares 35,570 Est. Cost $53.89 Unrealized +168.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,313 Shares 37,381 Est. Cost $118.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,313 Shares 26,540 Est. Cost $100.55 Unrealized +87.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,225 Shares 74,489 Est. Cost $44.43 Unrealized +68.1%
RY ROYAL BK CDA 0.0%
Value ($000) $5,186 Shares 48,752 Est. Cost $79.23 Unrealized +29.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5,178 Shares 7,394 Est. Cost $84.07 Unrealized +100.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,177 Shares 26,279 Est. Cost $103.37 Unrealized +86.8%
NU NU HLDGS LTD 0.0%
Value ($000) $5,164 Shares 400,655 Est. Cost $10.01 Unrealized +16.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5,131 Shares 1,731 Est. Cost $1718.29 Unrealized +70.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,123 Shares 31,445 Est. Cost $61.75 Unrealized +148.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,077 Shares 116,709 Est. Cost $35.59 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,008 Shares 59,734 Est. Cost $50.30 Unrealized +69.6%
WWD WOODWARD INC 0.0%
Value ($000) $4,992 Shares 28,626 Est. Cost $81.26 Unrealized +107.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,972 Shares 102,323 Est. Cost $33.92 Unrealized +45.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,972 Shares 55,603 Est. Cost $53.15 Unrealized +65.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,917 Shares 247,466 Est. Cost $17.17 Unrealized +3.2%
TIP ISHARES TR 0.0%
Value ($000) $4,840 Shares 45,326 Est. Cost $118.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,809 Shares 52,061 Est. Cost $91.53 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,796 Shares 35,041 Est. Cost $55.59 Unrealized +137.0%
F FORD MTR CO DEL 0.0%
Value ($000) $4,777 Shares 380,935 Est. Cost $9.49 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,775 Shares 141,372 Est. Cost $34.39 Unrealized +2.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,738 Shares 28,105 Est. Cost $122.38 Unrealized +29.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,719 Shares 23,185 Est. Cost $199.50 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,698 Shares 27,875 Est. Cost $111.85 Unrealized +54.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,595 Shares 25,195 Est. Cost $135.70 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,595 Shares 50,008 Est. Cost $51.70 Unrealized +81.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,582 Shares 61,842 Est. Cost $39.49 Unrealized +45.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,522 Shares 41,796 Est. Cost $101.16 Unrealized +10.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4,521 Shares 30,563 Est. Cost $131.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,500 Shares 127,839 Est. Cost $31.70 Unrealized +11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,454 Shares 115,944 Est. Cost $32.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,390 Shares 31,737 Est. Cost $99.82 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,381 Shares 24,809 Est. Cost $150.78 Unrealized +23.7%
COHR COHERENT CORP 0.0%
Value ($000) $4,337 Shares 59,846 Est. Cost $46.56 Unrealized +29.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,317 Shares 7,254 Est. Cost $162.97 Unrealized +247.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,280 Shares 115,411 Est. Cost $26.24 Unrealized +29.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,248 Shares 49,600 Est. Cost $55.17 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,246 Shares 82,842 Est. Cost $43.99 Unrealized +1.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,240 Shares 64,325 Est. Cost $59.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,235 Shares 49,126 Est. Cost $60.94 Unrealized +32.6%
UGI UGI CORP NEW 0.0%
Value ($000) $4,234 Shares 184,907 Est. Cost $38.80 Unrealized -37.6%
CPRT COPART INC 0.0%
Value ($000) $4,222 Shares 77,942 Est. Cost $34.53 Unrealized +58.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,218 Shares 58,585 Est. Cost $103.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,185 Shares 32,503 Est. Cost $39.12 Unrealized +189.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,172 Shares 30,571 Est. Cost $90.80 Unrealized +44.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,152 Shares 34,064 Est. Cost $99.14 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $4,143 Shares 183,562 Est. Cost $23.22 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4,129 Shares 21,435 Est. Cost $102.89 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,127 Shares 17,094 Est. Cost $229.58 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,123 Shares 31,805 Est. Cost $83.61 Unrealized +65.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,103 Shares 29,753 Est. Cost $40.92 Unrealized +219.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,092 Shares 12,738 Est. Cost $125.02 Unrealized +156.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,043 Shares 168,481 Est. Cost $26.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,029 Shares 14,937 Est. Cost $153.32 Unrealized +75.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,024 Shares 107,813 Est. Cost $30.68 Unrealized +14.8%
CAE CAE INC 0.0%
Value ($000) $3,990 Shares 214,734 Est. Cost $20.43 Unrealized -5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,978 Shares 39,566 Est. Cost $58.04 Unrealized +68.1%
PINS PINTEREST INC 0.0%
Value ($000) $3,976 Shares 90,225 Est. Cost $34.76 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,962 Shares 17,096 Est. Cost $290.46 Unrealized -25.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,933 Shares 16,336 Est. Cost $212.01 Unrealized -0.5%
IEX IDEX CORP 0.0%
Value ($000) $3,930 Shares 19,533 Est. Cost $120.98 Unrealized +76.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,927 Shares 14,979 Est. Cost $146.76 Unrealized +72.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,915 Shares 16,147 Est. Cost $160.95 Unrealized +46.5%
APG API GROUP CORP 0.0%
Value ($000) $3,905 Shares 103,792 Est. Cost $15.68 Unrealized +60.1%
HUM HUMANA INC 0.0%
Value ($000) $3,903 Shares 10,444 Est. Cost $355.33 Unrealized -7.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,886 Shares 13,762 Est. Cost $46.09 Unrealized +215.8%
MBB ISHARES TR 0.0%
Value ($000) $3,883 Shares 42,290 Est. Cost $15.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,745 Shares 15,062 Est. Cost $143.61 Unrealized +77.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,745 Shares 65,943 Est. Cost $61.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,744 Shares 9,171 Est. Cost $219.17 Unrealized +90.4%
FTNT FORTINET INC 0.0%
Value ($000) $3,736 Shares 61,987 Est. Cost $60.47 Unrealized +2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,719 Shares 161,057 Est. Cost $22.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,669 Shares 78,477 Est. Cost $47.90 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,657 Shares 38,285 Est. Cost $99.71 Unrealized +15.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3,651 Shares 16,331 Est. Cost $158.88 Unrealized +51.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,640 Shares 7,061 Est. Cost $266.88 Unrealized +102.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,586 Shares 11,996 Est. Cost $298.50 Unrealized -8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,584 Shares 40,227 Est. Cost $53.78 Unrealized +65.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,551 Shares 55,192 Est. Cost $64.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,548 Shares 36,243 Est. Cost $110.75 Unrealized -2.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,546 Shares 46,309 Est. Cost $72.65 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,535 Shares 63,384 Est. Cost $50.32 Unrealized -4.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3,515 Shares 84,626 Est. Cost $0.04 Unrealized
QIAGEN NV 0.0%
Value ($000) $3,498 Shares 84,718 Est. Cost $41.55 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3,490 Shares 45,698 Est. Cost $56.38 Unrealized +32.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,484 Shares 44,805 Est. Cost $75.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,472 Shares 40,385 Est. Cost $52.35 Unrealized +58.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,467 Shares 6,895 Est. Cost $334.21 Unrealized +37.9%
L LOEWS CORP 0.0%
Value ($000) $3,460 Shares 46,300 Est. Cost $70.57 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $3,413 Shares 68,350 Est. Cost $36.06 Unrealized +44.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,406 Shares 5,267 Est. Cost $217.93 Unrealized +200.7%
EXC EXELON CORP 0.0%
Value ($000) $3,392 Shares 97,993 Est. Cost $23.46 Unrealized +48.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,360 Shares 79,064 Est. Cost $21.77 Unrealized +73.2%
GGG GRACO INC 0.0%
Value ($000) $3,341 Shares 42,141 Est. Cost $54.29 Unrealized +50.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,322 Shares 13,074 Est. Cost $88.22 Unrealized +199.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,306 Shares 69,694 Est. Cost $44.43 Unrealized +9.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,305 Shares 18,905 Est. Cost $101.80 Unrealized +56.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,303 Shares 22,662 Est. Cost $118.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,240 Shares 153,036 Est. Cost $10.09 Unrealized +74.6%
NCNO NCINO INC 0.0%
Value ($000) $3,181 Shares 101,150 Est. Cost $32.55 Unrealized -4.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,170 Shares 120,989 Est. Cost $17.45 Unrealized +36.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,168 Shares 17,305 Est. Cost $88.36 Unrealized +124.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,146 Shares 36,604 Est. Cost $65.04 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,143 Shares 124,078 Est. Cost $18.73 Unrealized +20.2%
NTES NETEASE INC 0.0%
Value ($000) $3,115 Shares 32,588 Est. Cost $101.84 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $3,103 Shares 36,142 Est. Cost $5.94 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,074 Shares 31,314 Est. Cost $74.73 Unrealized +6.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,068 Shares 23,452 Est. Cost $85.77 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,056 Shares 29,032 Est. Cost $56.93 Unrealized +77.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,040 Shares 43,837 Est. Cost $57.04 Unrealized +6.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,036 Shares 13,828 Est. Cost $153.97 Unrealized +34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,011 Shares 59,157 Est. Cost $37.73 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,002 Shares 60,086 Est. Cost $42.36 Unrealized +25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,972 Shares 30,438 Est. Cost $67.44 Unrealized +33.8%
COR CENCORA INC 0.0%
Value ($000) $2,968 Shares 13,174 Est. Cost $102.76 Unrealized +122.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,966 Shares 28,485 Est. Cost $53.76 Unrealized +66.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,966 Shares 38,100 Est. Cost $42.86 Unrealized +76.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,939 Shares 78,027 Est. Cost $25.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,923 Shares 41,646 Est. Cost $62.39 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,919 Shares 33,719 Est. Cost $41.82 Unrealized +117.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,916 Shares 13,367 Est. Cost $92.76 Unrealized +120.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,907 Shares 69,426 Est. Cost $38.89 Unrealized +1.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,894 Shares 62,289 Est. Cost $38.97 Unrealized +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,887 Shares 37,054 Est. Cost $71.28 Unrealized +14.1%
SRE SEMPRA 0.0%
Value ($000) $2,877 Shares 37,829 Est. Cost $60.93 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,859 Shares 99,954 Est. Cost $33.44 Unrealized -19.7%
LAZ LAZARD INC 0.0%
Value ($000) $2,853 Shares 74,729 Est. Cost $38.95 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 12,686 Est. Cost $196.87 Unrealized +6.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,844 Shares 167,307 Est. Cost $21.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,834 Shares 25,742 Est. Cost $56.58 Unrealized +98.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,820 Shares 18,748 Est. Cost $127.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,815 Shares 209,801 Est. Cost $22.49 Unrealized -53.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,803 Shares 153,548 Est. Cost $14.24 Unrealized +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,767 Shares 45,243 Est. Cost $57.74 Unrealized +0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,766 Shares 101,706 Est. Cost $20.09 Unrealized +28.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,765 Shares 33,261 Est. Cost $63.84 Unrealized +22.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,759 Shares 12,341 Est. Cost $156.58 Unrealized +34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,741 Shares 9,180 Est. Cost $254.38 Unrealized +31.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,735 Shares 3,330 Est. Cost $324.70 Unrealized +119.3%
SMARTSHEET INC 0.0%
Value ($000) $2,731 Shares 61,969 Est. Cost $40.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,729 Shares 5,601 Est. Cost $338.59 Unrealized +48.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,715 Shares 33,975 Est. Cost $84.78 Unrealized -3.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,713 Shares 51,309 Est. Cost $60.70 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,711 Shares 41,050 Est. Cost $59.67 Unrealized +11.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,703 Shares 29,759 Est. Cost $44.71 Unrealized +105.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,701 Shares 84,168 Est. Cost $27.07 Unrealized +14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,700 Shares 36,626 Est. Cost $39.87 Unrealized +69.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,688 Shares 92,411 Est. Cost $19.28 Unrealized +49.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,668 Shares 18,930 Est. Cost $33.97 Unrealized +325.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,656 Shares 35,238 Est. Cost $83.95 Unrealized -14.8%
NVR NVR INC 0.0%
Value ($000) $2,649 Shares 349 Est. Cost $2645.04 Unrealized +189.1%
BALL BALL CORP 0.0%
Value ($000) $2,644 Shares 44,057 Est. Cost $39.29 Unrealized +66.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,644 Shares 17,440 Est. Cost $132.73 Unrealized +15.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,640 Shares 12,880 Est. Cost $138.82 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,635 Shares 27,274 Est. Cost $79.89 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,635 Shares 8,908 Est. Cost $142.89 Unrealized +107.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,631 Shares 53,310 Est. Cost $41.60 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,630 Shares 43,505 Est. Cost $72.81 Unrealized -20.7%
AMCOR PLC 0.0%
Value ($000) $2,618 Shares 267,646 Est. Cost $8.98 Unrealized +2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,610 Shares 51,679 Est. Cost $53.60 Unrealized -5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,608 Shares 35,145 Est. Cost $70.17 Unrealized +4.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,593 Shares 51,350 Est. Cost $35.11 Unrealized +39.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,593 Shares 17,771 Est. Cost $84.58 Unrealized +62.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,586 Shares 101,594 Est. Cost $29.33 Unrealized -13.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,573 Shares 42,700 Est. Cost $49.33 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,555 Shares 23,488 Est. Cost $88.79 Unrealized +14.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,521 Shares 49,710 Est. Cost $32.44 Unrealized +65.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,510 Shares 69,922 Est. Cost $27.75 Unrealized +17.6%
SNY SANOFI 0.0%
Value ($000) $2,504 Shares 51,617 Est. Cost $47.57 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,493 Shares 14,952 Est. Cost $73.21 Unrealized +133.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,486 Shares 20,930 Est. Cost $118.53 Unrealized +6.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,484 Shares 32,398 Est. Cost $46.71 Unrealized +69.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,469 Shares 152,213 Est. Cost $19.58 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,461 Shares 49,465 Est. Cost $29.14 Unrealized +46.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,460 Shares 18,458 Est. Cost $58.07 Unrealized +124.9%
SAIA SAIA INC 0.0%
Value ($000) $2,433 Shares 5,132 Est. Cost $290.22 Unrealized +60.5%
RLI RLI CORP 0.0%
Value ($000) $2,423 Shares 17,226 Est. Cost $37.76 Unrealized +77.0%
SRI STONERIDGE INC 0.0%
Value ($000) $2,416 Shares 151,414 Est. Cost $18.06 Unrealized -11.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,415 Shares 12,837 Est. Cost $402.78 Unrealized -47.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,410 Shares 20,606 Est. Cost $127.14 Unrealized -15.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,385 Shares 83,178 Est. Cost $15.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,381 Shares 9,666 Est. Cost $170.10 Unrealized +47.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,380 Shares 71,279 Est. Cost $31.58 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,374 Shares 20,612 Est. Cost $73.30 Unrealized +65.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,373 Shares 11,011 Est. Cost $148.17 Unrealized +44.3%
IXG ISHARES TR 0.0%
Value ($000) $2,357 Shares 27,704 Est. Cost $71.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,352 Shares 102,578 Est. Cost $23.03 Unrealized -9.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,345 Shares 25,638 Est. Cost $82.32 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,344 Shares 43,634 Est. Cost $45.66 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,344 Shares 37,183 Est. Cost $58.27 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,336 Shares 17,290 Est. Cost $188.62 Unrealized -21.7%
SILK RD MED INC 0.0%
Value ($000) $2,327 Shares 86,070 Est. Cost $38.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,313 Shares 64,358 Est. Cost $0.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,311 Shares 18,515 Est. Cost $90.78 Unrealized +28.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,310 Shares 27,478 Est. Cost $64.93 Unrealized +26.5%
KMX CARMAX INC 0.0%
Value ($000) $2,303 Shares 31,416 Est. Cost $63.35 Unrealized +13.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,297 Shares 21,053 Est. Cost $102.72 Unrealized -5.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,295 Shares 55,184 Est. Cost $43.92 Unrealized -3.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,292 Shares 24,712 Est. Cost $126.80 Unrealized -20.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,276 Shares 57,778 Est. Cost $44.10 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,273 Shares 82,198 Est. Cost $20.81 Unrealized +27.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,272 Shares 29,399 Est. Cost $65.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,267 Shares 16,576 Est. Cost $153.20 Unrealized -4.6%
PLAYAGS INC 0.0%
Value ($000) $2,262 Shares 196,666 Est. Cost $7.48 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,256 Shares 36,432 Est. Cost $65.09 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,254 Shares 22,013 Est. Cost $75.50 Unrealized +24.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,252 Shares 14,952 Est. Cost $62.03 Unrealized +93.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,240 Shares 11,276 Est. Cost $206.31 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2,236 Shares 53,867 Est. Cost $39.11 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,230 Shares 376,638 Est. Cost $19.26 Unrealized -71.8%
ITOT ISHARES TR 0.0%
Value ($000) $2,195 Shares 18,476 Est. Cost $102.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,193 Shares 20,355 Est. Cost $30.81 Unrealized +237.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,183 Shares 8,019 Est. Cost $215.13 Unrealized +12.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,169 Shares 16,611 Est. Cost $111.39 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $2,158 Shares 30,045 Est. Cost $52.83 Unrealized +27.1%
VIPER ENERGY INC 0.0%
Value ($000) $2,154 Shares 57,379 Est. Cost $33.11 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,153 Shares 8,625 Est. Cost $168.04 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,150 Shares 200,171 Est. Cost $7.49 Unrealized +42.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,137 Shares 55,984 Est. Cost $28.82 Unrealized +44.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,135 Shares 14,967 Est. Cost $111.06 Unrealized +13.0%
GSK GSK PLC 0.0%
Value ($000) $2,124 Shares 55,164 Est. Cost $30.15 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $2,120 Shares 287,181 Est. Cost $7.95 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,114 Shares 27,234 Est. Cost $32.07 Unrealized +135.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,105 Shares 34,194 Est. Cost $71.36 Unrealized -21.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,104 Shares 65,258 Est. Cost $25.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,100 Shares 12,648 Est. Cost $135.62 Unrealized +19.8%
CRH CRH PLC 0.0%
Value ($000) $2,089 Shares 27,863 Est. Cost $55.70 Unrealized +40.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,085 Shares 30,409 Est. Cost $80.46 Unrealized -12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,082 Shares 12,675 Est. Cost $131.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,072 Shares 7,698 Est. Cost $182.31 Unrealized +37.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,063 Shares 38,026 Est. Cost $22.24 Unrealized +113.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,060 Shares 32,615 Est. Cost $59.92 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,053 Shares 50,977 Est. Cost $24.12 Unrealized +73.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,051 Shares 28,009 Est. Cost $42.30 Unrealized +67.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,051 Shares 8,439 Est. Cost $140.92 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,027 Shares 46,936 Est. Cost $33.52 Unrealized +25.3%
TRU TRANSUNION 0.0%
Value ($000) $2,024 Shares 27,299 Est. Cost $61.26 Unrealized +20.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,993 Shares 16,566 Est. Cost $142.62 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,989 Shares 239,349 Est. Cost $6.54 Unrealized +17.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,989 Shares 23,898 Est. Cost $25.17 Unrealized +208.2%
XVV ISHARES TR 0.0%
Value ($000) $1,980 Shares 47,086 Est. Cost $40.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,979 Shares 15,111 Est. Cost $68.51 Unrealized +66.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,975 Shares 11,613 Est. Cost $144.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,967 Shares 10,275 Est. Cost $98.94 Unrealized +102.2%
AAON AAON INC 0.0%
Value ($000) $1,965 Shares 22,527 Est. Cost $37.59 Unrealized +115.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,960 Shares 24,821 Est. Cost $64.29 Unrealized +22.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,957 Shares 30,353 Est. Cost $70.74 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,956 Shares 8,433 Est. Cost $173.23 Unrealized +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,955 Shares 18,010 Est. Cost $103.82 Unrealized +11.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,950 Shares 24,338 Est. Cost $60.62 Unrealized +42.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,945 Shares 19,782 Est. Cost $63.30 Unrealized +56.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,943 Shares 26,167 Est. Cost $51.09 Unrealized +46.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,919 Shares 12,039 Est. Cost $70.05 Unrealized +101.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,911 Shares 27,153 Est. Cost $64.66 Unrealized +10.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,906 Shares 7,621 Est. Cost $184.74 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,901 Shares 226,680 Est. Cost $10.68 Unrealized -3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,886 Shares 29,706 Est. Cost $37.51 Unrealized +70.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,879 Shares 9,157 Est. Cost $141.84 Unrealized +40.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,878 Shares 19,049 Est. Cost $84.75 Unrealized +15.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,867 Shares 28,172 Est. Cost $66.82 Unrealized +8.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,859 Shares 15,739 Est. Cost $113.68 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,858 Shares 19,426 Est. Cost $59.61 Unrealized +45.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,857 Shares 15,724 Est. Cost $54.23 Unrealized +104.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,853 Shares 101,940 Est. Cost $20.72 Unrealized -12.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,853 Shares 49,628 Est. Cost $46.22 Unrealized -19.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,850 Shares 15,479 Est. Cost $41.88 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,846 Shares 40,240 Est. Cost $32.00 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,837 Shares 38,924 Est. Cost $45.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,817 Shares 8,057 Est. Cost $112.31 Unrealized +94.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,813 Shares 18,181 Est. Cost $126.37 Unrealized -7.8%
OGN ORGANON & CO 0.0%
Value ($000) $1,813 Shares 87,599 Est. Cost $27.81 Unrealized -32.9%
MC MOELIS & CO 0.0%
Value ($000) $1,813 Shares 31,886 Est. Cost $43.11 Unrealized +16.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,811 Shares 67,366 Est. Cost $22.65 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,802 Shares 31,770 Est. Cost $58.07 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value ($000) $1,796 Shares 8,899 Est. Cost $206.98 Unrealized -12.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1,793 Shares 29,177 Est. Cost $50.87 Unrealized +18.2%
CERT CERTARA INC 0.0%
Value ($000) $1,785 Shares 128,926 Est. Cost $20.49 Unrealized -19.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,784 Shares 24,929 Est. Cost $49.83 Unrealized +43.1%
EVERI HLDGS INC 0.0%
Value ($000) $1,784 Shares 212,338 Est. Cost $12.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,774 Shares 23,000 Est. Cost $36.70 Unrealized +109.4%
UTL UNITIL CORP 0.0%
Value ($000) $1,769 Shares 34,158 Est. Cost $51.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,766 Shares 7,314 Est. Cost $235.47 Unrealized +18.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,764 Shares 39,021 Est. Cost $41.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,751 Shares 40,913 Est. Cost $32.75 Unrealized +23.0%
EWL ISHARES INC 0.0%
Value ($000) $1,746 Shares 36,211 Est. Cost $42.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,745 Shares 23,540 Est. Cost $78.08 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,734 Shares 12,672 Est. Cost $111.26 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,732 Shares 89,009 Est. Cost $16.86 Unrealized +2.9%
ARGX ARGENX SE 0.0%
Value ($000) $1,728 Shares 4,018 Est. Cost $387.57 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,728 Shares 25,359 Est. Cost $56.49 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,726 Shares 115,212 Est. Cost $16.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,719 Shares 8,157 Est. Cost $177.69 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,713 Shares 23,070 Est. Cost $43.15 Unrealized +70.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,712 Shares 63,439 Est. Cost $46.78 Unrealized -37.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,712 Shares 5,759 Est. Cost $278.71 Unrealized +21.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,710 Shares 14,281 Est. Cost $66.55 Unrealized +67.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,705 Shares 4,209 Est. Cost $178.01 Unrealized +121.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,700 Shares 81,579 Est. Cost $20.75 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,692 Shares 27,201 Est. Cost $52.43 Unrealized +6.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 168,966 Est. Cost $7.26 Unrealized +69.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,684 Shares 45,330 Est. Cost $29.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,681 Shares 6,205 Est. Cost $240.87 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,676 Shares 13,557 Est. Cost $65.81 Unrealized +83.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,668 Shares 92,725 Est. Cost $13.87 Unrealized +22.4%
KELLANOVA 0.0%
Value ($000) $1,666 Shares 28,894 Est. Cost $48.96 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,661 Shares 3,217 Est. Cost $296.83 Unrealized +67.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,657 Shares 88,077 Est. Cost $15.50 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,657 Shares 23,972 Est. Cost $37.40 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1,651 Shares 17,508 Est. Cost $123.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,647 Shares 10,706 Est. Cost $87.90 Unrealized +64.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,630 Shares 44,814 Est. Cost $20.55 Unrealized +62.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,629 Shares 48,692 Est. Cost $45.53 Unrealized -22.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,621 Shares 1,029 Est. Cost $833.61 Unrealized +86.3%
UDR UDR INC 0.0%
Value ($000) $1,619 Shares 39,350 Est. Cost $34.17 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,614 Shares 17,917 Est. Cost $88.66 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,602 Shares 22,541 Est. Cost $59.05 Unrealized +16.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,602 Shares 29,105 Est. Cost $70.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,600 Shares 33,761 Est. Cost $40.65 Unrealized +16.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,592 Shares 17,079 Est. Cost $49.95 Unrealized +75.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,589 Shares 20,250 Est. Cost $77.33 Unrealized -0.7%
JBL JABIL INC 0.0%
Value ($000) $1,583 Shares 14,555 Est. Cost $48.23 Unrealized +150.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,578 Shares 44,979 Est. Cost $7.73 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,578 Shares 44,846 Est. Cost $27.38 Unrealized +15.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,576 Shares 110,130 Est. Cost $13.35 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,560 Shares 29,252 Est. Cost $39.24 Unrealized +32.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,552 Shares 42,519 Est. Cost $19.59 Unrealized +75.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,544 Shares 11,987 Est. Cost $54.91 Unrealized +97.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,539 Shares 185,418 Est. Cost $4.93 Unrealized +64.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,539 Shares 6,017 Est. Cost $186.33 Unrealized +32.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,536 Shares 5,052 Est. Cost $74.10 Unrealized +326.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,533 Shares 53,814 Est. Cost $13.46 Unrealized +91.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,525 Shares 10,037 Est. Cost $116.31 Unrealized +28.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,517 Shares 17,999 Est. Cost $62.03 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,517 Shares 30,700 Est. Cost $27.31 Unrealized +67.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,515 Shares 30,923 Est. Cost $42.01 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $1,511 Shares 52,450 Est. Cost $22.94 Unrealized +17.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,495 Shares 7,964 Est. Cost $133.83 Unrealized +38.9%
ITB ISHARES TR 0.0%
Value ($000) $1,490 Shares 14,747 Est. Cost $56.38 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,476 Shares 13,821 Est. Cost $103.81 Unrealized +13.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,475 Shares 15,055 Est. Cost $94.82 Unrealized -2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,473 Shares 47,642 Est. Cost $46.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,461 Shares 9,245 Est. Cost $85.15 Unrealized +86.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,454 Shares 84,635 Est. Cost $40.84 Unrealized -60.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,449 Shares 55,260 Est. Cost $21.90 Unrealized +26.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,448 Shares 78,190 Est. Cost $16.07 Unrealized +12.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,436 Shares 48,593 Est. Cost $27.62 Unrealized +4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,435 Shares 19,725 Est. Cost $63.27 Unrealized +23.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,435 Shares 16,719 Est. Cost $39.99 Unrealized +122.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,434 Shares 46,492 Est. Cost $37.59 Unrealized -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,428 Shares 10,807 Est. Cost $157.15 Unrealized -12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,426 Shares 11,742 Est. Cost $124.22 Unrealized +21.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,425 Shares 117,806 Est. Cost $74.34 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $1,421 Shares 15,266 Est. Cost $73.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,407 Shares 11,478 Est. Cost $14.98 Unrealized +97.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,406 Shares 10,902 Est. Cost $128.64 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,398 Shares 23,179 Est. Cost $59.93 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,393 Shares 10,742 Est. Cost $100.44 Unrealized +20.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,385 Shares 22,061 Est. Cost $34.20 Unrealized +80.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,378 Shares 4,681 Est. Cost $165.43 Unrealized +80.4%
PCG PG&E CORP 0.0%
Value ($000) $1,374 Shares 78,711 Est. Cost $13.92 Unrealized +25.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,368 Shares 12,572 Est. Cost $125.03 Unrealized -3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,361 Shares 38,827 Est. Cost $14.98 Unrealized +10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,338 Shares 16,260 Est. Cost $84.46 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,337 Shares 5,423 Est. Cost $111.82 Unrealized +102.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,333 Shares 6,000 Est. Cost $115.91 Unrealized +98.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,326 Shares 9,833 Est. Cost $129.07 Unrealized +16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,326 Shares 15,790 Est. Cost $76.85 Unrealized +4.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,324 Shares 47,777 Est. Cost $25.26 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,321 Shares 29,537 Est. Cost $46.13 Unrealized -0.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,318 Shares 56,909 Est. Cost $32.28 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1,315 Shares 36,268 Est. Cost $35.42 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,314 Shares 76,985 Est. Cost $32.14 Unrealized -42.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,313 Shares 9,394 Est. Cost $93.21 Unrealized +41.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,312 Shares 310,166 Est. Cost $3.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,306 Shares 3,387 Est. Cost $358.45 Unrealized +13.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,302 Shares 3,162 Est. Cost $258.37 Unrealized +53.3%
FMC FMC CORP 0.0%
Value ($000) $1,302 Shares 22,622 Est. Cost $91.11 Unrealized -39.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,297 Shares 3,403 Est. Cost $252.62 Unrealized +45.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,292 Shares 9,967 Est. Cost $40.14 Unrealized +224.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,291 Shares 28,559 Est. Cost $40.73 Unrealized +3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,287 Shares 14,574 Est. Cost $77.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,287 Shares 7,799 Est. Cost $115.45 Unrealized +35.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,284 Shares 199,749 Est. Cost $8.60 Unrealized -21.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,284 Shares 28,783 Est. Cost $54.79 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,280 Shares 7,986 Est. Cost $136.32 Unrealized +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,278 Shares 9,265 Est. Cost $87.13 Unrealized +38.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,273 Shares 37,678 Est. Cost $25.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,272 Shares 19,249 Est. Cost $47.08 Unrealized +48.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,271 Shares 14,504 Est. Cost $66.27 Unrealized +31.5%
CUBE CUBESMART 0.0%
Value ($000) $1,252 Shares 27,701 Est. Cost $36.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,251 Shares 16,886 Est. Cost $87.65 Unrealized -14.8%
ESGU ISHARES TR 0.0%
Value ($000) $1,246 Shares 10,444 Est. Cost $81.64 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,243 Shares 12,024 Est. Cost $98.26 Unrealized +2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,243 Shares 288,324 Est. Cost $8.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,239 Shares 11,626 Est. Cost $93.19 Unrealized -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,233 Shares 4,415 Est. Cost $144.63 Unrealized +87.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,226 Shares 20,729 Est. Cost $62.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,226 Shares 4,224 Est. Cost $189.71 Unrealized +68.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,226 Shares 29,983 Est. Cost $32.14 Unrealized +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,225 Shares 39,565 Est. Cost $24.31 Unrealized +16.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,219 Shares 14,721 Est. Cost $75.34 Unrealized +7.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,217 Shares 9,847 Est. Cost $83.31 Unrealized +40.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,214 Shares 3,326 Est. Cost $158.19 Unrealized +132.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,210 Shares 10,208 Est. Cost $72.14 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,191 Shares 6,587 Est. Cost $79.03 Unrealized +116.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,191 Shares 20,832 Est. Cost $59.19 Unrealized -6.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,182 Shares 11,046 Est. Cost $40.19 Unrealized +27.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,176 Shares 20,606 Est. Cost $70.30 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,176 Shares 11,390 Est. Cost $72.04 Unrealized +24.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,170 Shares 329,634 Est. Cost $3.51 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,165 Shares 1,976 Est. Cost $336.80 Unrealized +82.1%
BCE BCE INC 0.0%
Value ($000) $1,161 Shares 35,880 Est. Cost $28.36 Unrealized +2.5%
VIVID SEATS INC 0.0%
Value ($000) $1,158 Shares 201,419 Est. Cost $6.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,143 Shares 15,075 Est. Cost $42.47 Unrealized +30.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,138 Shares 21,633 Est. Cost $71.40 Unrealized -25.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,136 Shares 12,597 Est. Cost $77.08 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,126 Shares 13,772 Est. Cost $74.52 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,118 Shares 16,114 Est. Cost $87.94 Unrealized -18.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,112 Shares 112,210 Est. Cost $5.51 Unrealized +70.8%
WESTROCK CO 0.0%
Value ($000) $1,110 Shares 22,095 Est. Cost $33.97 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,109 Shares 2,074 Est. Cost $184.59 Unrealized +162.7%
NNN NNN REIT INC 0.0%
Value ($000) $1,109 Shares 26,020 Est. Cost $41.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,107 Shares 12,607 Est. Cost $60.11 Unrealized +34.7%
VCYT VERACYTE INC 0.0%
Value ($000) $1,106 Shares 51,038 Est. Cost $23.60 Unrealized -10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,102 Shares 1,138 Est. Cost $65.82 Unrealized +133.7%
EMXC ISHARES INC 0.0%
Value ($000) $1,101 Shares 18,595 Est. Cost $54.87 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,092 Shares 5,802 Est. Cost $79.47 Unrealized +130.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,089 Shares 7,794 Est. Cost $99.43 Unrealized +16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,089 Shares 7,003 Est. Cost $123.04 Unrealized +23.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,087 Shares 40,898 Est. Cost $21.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,072 Shares 40,267 Est. Cost $18.45 Unrealized +35.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,058 Shares 2,746 Est. Cost $213.37 Unrealized +89.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,057 Shares 41,401 Est. Cost $32.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,056 Shares 32,131 Est. Cost $34.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,051 Shares 3,401 Est. Cost $257.90 Unrealized +17.9%
CR CRANE COMPANY 0.0%
Value ($000) $1,050 Shares 7,250 Est. Cost $80.76 Unrealized +74.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,046 Shares 14,595 Est. Cost $73.67 Unrealized -0.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,043 Shares 39,715 Est. Cost $33.32 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,040 Shares 21,594 Est. Cost $57.68 Unrealized -21.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,036 Shares 13,602 Est. Cost $76.60 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,035 Shares 55,317 Est. Cost $28.69 Unrealized -46.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,031 Shares 12,581 Est. Cost $66.60 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,029 Shares 28,531 Est. Cost $32.34 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,028 Shares 23,073 Est. Cost $35.48 Unrealized +26.8%
ATRION CORP 0.0%
Value ($000) $1,027 Shares 2,269 Est. Cost $553.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,020 Shares 23,637 Est. Cost $31.79 Unrealized +19.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,018 Shares 6,418 Est. Cost $125.01 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,018 Shares 3,194 Est. Cost $207.45 Unrealized +27.6%
IDA IDACORP INC 0.0%
Value ($000) $1,015 Shares 10,900 Est. Cost $105.18 Unrealized -10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,013 Shares 602 Est. Cost $534.92 Unrealized +210.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,008 Shares 94,846 Est. Cost $12.61 Unrealized -18.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,008 Shares 29,417 Est. Cost $31.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,006 Shares 135,215 Est. Cost $18.55 Unrealized -56.8%
IMCV ISHARES TR 0.0%
Value ($000) $1,002 Shares 14,260 Est. Cost $61.59 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,001 Shares 19,549 Est. Cost $17.94 Unrealized +156.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,000 Shares 9,009 Est. Cost $82.76 Unrealized +27.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $994 Shares 147,648 Est. Cost $8.55 Unrealized -26.0%
NOV NOV INC 0.0%
Value ($000) $993 Shares 52,252 Est. Cost $16.40 Unrealized +14.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $989 Shares 2,108 Est. Cost $161.81 Unrealized +167.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $989 Shares 12,604 Est. Cost $53.94 Unrealized +41.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $982 Shares 32,729 Est. Cost $39.62 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $980 Shares 6,076 Est. Cost $134.50 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $977 Shares 55,592 Est. Cost $14.84 Unrealized +17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $974 Shares 21,918 Est. Cost $32.31 Unrealized +29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $971 Shares 9,622 Est. Cost $93.97 Unrealized -0.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $971 Shares 16,495 Est. Cost $58.85 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $970 Shares 12,390 Est. Cost $76.18 Unrealized
ANGI INC 0.0%
Value ($000) $970 Shares 504,938 Est. Cost $2.34 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $970 Shares 21,446 Est. Cost $34.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $969 Shares 7,914 Est. Cost $92.28 Unrealized +29.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $967 Shares 4,326 Est. Cost $143.01 Unrealized +56.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $963 Shares 20,401 Est. Cost $27.32 Unrealized +54.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $963 Shares 16,863 Est. Cost $54.51 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $955 Shares 28,749 Est. Cost $91.29 Unrealized -55.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $954 Shares 14,134 Est. Cost $58.51 Unrealized +19.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $947 Shares 24,884 Est. Cost $29.77 Unrealized +25.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $938 Shares 38,036 Est. Cost $26.03 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $935 Shares 9,289 Est. Cost $100.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $934 Shares 9,668 Est. Cost $124.97 Unrealized -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $933 Shares 5,124 Est. Cost $123.43 Unrealized +45.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $922 Shares 37,017 Est. Cost $43.65 Unrealized -34.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $922 Shares 4,509 Est. Cost $29.81 Unrealized +36.8%
GAP GAP INC 0.0%
Value ($000) $915 Shares 38,338 Est. Cost $17.16 Unrealized +28.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $914 Shares 21,664 Est. Cost $37.86 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $914 Shares 39,338 Est. Cost $16.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $911 Shares 25,308 Est. Cost $30.95 Unrealized +6.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $911 Shares 23,205 Est. Cost $39.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $909 Shares 6,126 Est. Cost $91.81 Unrealized +37.4%
AN AUTONATION INC 0.0%
Value ($000) $908 Shares 5,697 Est. Cost $110.58 Unrealized +47.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $906 Shares 48,239 Est. Cost $19.02 Unrealized -7.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $905 Shares 1,105 Est. Cost $914.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $902 Shares 5,073 Est. Cost $143.37 Unrealized +23.2%
RS RELIANCE INC 0.0%
Value ($000) $900 Shares 3,151 Est. Cost $202.36 Unrealized +48.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $897 Shares 7,594 Est. Cost $84.49 Unrealized +43.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $894 Shares 17,898 Est. Cost $49.18 Unrealized -2.8%
RUN SUNRUN INC 0.0%
Value ($000) $884 Shares 74,634 Est. Cost $17.79 Unrealized -31.2%
ATR APTARGROUP INC 0.0%
Value ($000) $880 Shares 6,254 Est. Cost $96.31 Unrealized +46.8%
AA ALCOA CORP 0.0%
Value ($000) $875 Shares 21,975 Est. Cost $35.79 Unrealized +6.0%
GNTX GENTEX CORP 0.0%
Value ($000) $868 Shares 25,742 Est. Cost $18.63 Unrealized +85.3%
FLOT ISHARES TR 0.0%
Value ($000) $865 Shares 16,935 Est. Cost $11.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $863 Shares 11,851 Est. Cost $49.07 Unrealized +39.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $852 Shares 25,110 Est. Cost $26.31 Unrealized
TTC TORO CO 0.0%
Value ($000) $848 Shares 9,072 Est. Cost $104.13 Unrealized -15.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $847 Shares 6,361 Est. Cost $66.65 Unrealized +80.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $847 Shares 25,493 Est. Cost $12.85 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $842 Shares 11,680 Est. Cost $52.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $832 Shares 6,011 Est. Cost $59.78 Unrealized +184.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $830 Shares 10,559 Est. Cost $28.27 Unrealized +80.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $826 Shares 12,635 Est. Cost $45.29 Unrealized +40.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $826 Shares 9,824 Est. Cost $74.67 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $826 Shares 5,998 Est. Cost $93.17 Unrealized +47.2%
PTC PTC INC 0.0%
Value ($000) $825 Shares 4,541 Est. Cost $95.15 Unrealized +88.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $824 Shares 16,181 Est. Cost $40.73 Unrealized +27.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $824 Shares 32,498 Est. Cost $20.80 Unrealized +22.7%
RVTY REVVITY INC 0.0%
Value ($000) $823 Shares 7,842 Est. Cost $82.82 Unrealized +27.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $819 Shares 14,261 Est. Cost $53.75 Unrealized +11.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $818 Shares 35,960 Est. Cost $26.12 Unrealized -6.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $811 Shares 3,732 Est. Cost $118.85 Unrealized +104.5%
SPSB SPDR SER TR 0.0%
Value ($000) $808 Shares 27,214 Est. Cost $29.25 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $806 Shares 17,000 Est. Cost $33.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $805 Shares 15,353 Est. Cost $30.08 Unrealized +75.8%
FIVN FIVE9 INC 0.0%
Value ($000) $803 Shares 18,200 Est. Cost $100.07 Unrealized -48.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $796 Shares 12,266 Est. Cost $58.17 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $796 Shares 3,706 Est. Cost $100.35 Unrealized +100.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $792 Shares 35,371 Est. Cost $18.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $792 Shares 6,706 Est. Cost $87.72 Unrealized +28.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $791 Shares 11,125 Est. Cost $50.41 Unrealized +40.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $790 Shares 16,245 Est. Cost $48.13 Unrealized +4.6%
WSO WATSCO INC 0.0%
Value ($000) $786 Shares 1,697 Est. Cost $293.33 Unrealized +55.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $784 Shares 8,485 Est. Cost $91.74 Unrealized +10.3%
BARRICK GOLD CORP 0.0%
Value ($000) $784 Shares 47,009 Est. Cost $15.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $784 Shares 3,996 Est. Cost $188.80 Unrealized +1.4%
CROX CROCS INC 0.0%
Value ($000) $783 Shares 5,368 Est. Cost $126.67 Unrealized +10.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $780 Shares 4,491 Est. Cost $84.75 Unrealized +104.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $779 Shares 8,710 Est. Cost $38.30 Unrealized +124.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $775 Shares 9,185 Est. Cost $69.46 Unrealized +22.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $775 Shares 20,941 Est. Cost $42.29 Unrealized -8.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $772 Shares 16,247 Est. Cost $49.74 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $770 Shares 13,626 Est. Cost $56.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $770 Shares 1,823 Est. Cost $348.41 Unrealized +10.3%
IWX ISHARES TR 0.0%
Value ($000) $767 Shares 10,250 Est. Cost $44.07 Unrealized
KAI KADANT INC 0.0%
Value ($000) $766 Shares 2,607 Est. Cost $194.14 Unrealized +45.7%
CABO CABLE ONE INC 0.0%
Value ($000) $764 Shares 2,157 Est. Cost $1210.60 Unrealized -69.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $763 Shares 23,412 Est. Cost $31.79 Unrealized +2.9%
FUL FULLER H B CO 0.0%
Value ($000) $762 Shares 9,897 Est. Cost $55.16 Unrealized +37.5%
BPOP POPULAR INC 0.0%
Value ($000) $760 Shares 8,579 Est. Cost $71.19 Unrealized +16.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $758 Shares 45,000 Est. Cost $13.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $754 Shares 48,961 Est. Cost $14.19 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $752 Shares 11,621 Est. Cost $64.69 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $750 Shares 6,381 Est. Cost $85.07 Unrealized +48.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $750 Shares 3,563 Est. Cost $232.86 Unrealized -11.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $747 Shares 2,663 Est. Cost $301.52 Unrealized +2.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $746 Shares 83,882 Est. Cost $11.39 Unrealized -17.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $745 Shares 45,189 Est. Cost $18.73 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $739 Shares 103,483 Est. Cost $12.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $737 Shares 11,052 Est. Cost $33.69 Unrealized +103.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $735 Shares 16,985 Est. Cost $39.06 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $732 Shares 14,404 Est. Cost $44.89 Unrealized +21.5%
NTNX NUTANIX INC 0.0%
Value ($000) $731 Shares 12,853 Est. Cost $36.53 Unrealized +68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $730 Shares 26,934 Est. Cost $19.17 Unrealized +25.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $730 Shares 3,042 Est. Cost $168.44 Unrealized +22.2%
INCY INCYTE CORP 0.0%
Value ($000) $729 Shares 12,024 Est. Cost $79.07 Unrealized -28.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $725 Shares 60,077 Est. Cost $12.87 Unrealized -6.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $724 Shares 31,503 Est. Cost $36.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $721 Shares 53,720 Est. Cost $7.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $716 Shares 3,484 Est. Cost $154.68 Unrealized +25.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $715 Shares 19,599 Est. Cost $27.94 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 18,118 Est. Cost $40.80 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $712 Shares 33,592 Est. Cost $19.11 Unrealized +13.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $711 Shares 6,055 Est. Cost $23.32 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $710 Shares 7,091 Est. Cost $100.08 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $706 Shares 8,683 Est. Cost $89.16 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $702 Shares 3,804 Est. Cost $130.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $701 Shares 53,221 Est. Cost $10.21 Unrealized +23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $701 Shares 9,176 Est. Cost $60.06 Unrealized +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $700 Shares 8,364 Est. Cost $32.40 Unrealized +124.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $699 Shares 76,967 Est. Cost $18.82 Unrealized -46.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $699 Shares 18,781 Est. Cost $74.13 Unrealized -52.0%
MDB MONGODB INC 0.0%
Value ($000) $697 Shares 2,792 Est. Cost $352.71 Unrealized -10.5%
UNM UNUM GROUP 0.0%
Value ($000) $697 Shares 13,638 Est. Cost $30.05 Unrealized +72.1%
FTS FORTIS INC 0.0%
Value ($000) $691 Shares 17,797 Est. Cost $26.42 Unrealized +40.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $686 Shares 15,501 Est. Cost $52.59 Unrealized -14.1%
SG SWEETGREEN INC 0.0%
Value ($000) $683 Shares 22,659 Est. Cost $14.56 Unrealized +88.3%
ITT ITT INC 0.0%
Value ($000) $680 Shares 5,265 Est. Cost $81.95 Unrealized +60.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $680 Shares 11,489 Est. Cost $216.99 Unrealized -71.7%
SUSC ISHARES TR 0.0%
Value ($000) $680 Shares 29,926 Est. Cost $0.03 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $680 Shares 36,389 Est. Cost $18.73 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $678 Shares 12,767 Est. Cost $51.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $675 Shares 10,518 Est. Cost $60.89 Unrealized +15.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $674 Shares 14,740 Est. Cost $41.00 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $670 Shares 1,756 Est. Cost $223.05 Unrealized +48.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $669 Shares 26,799 Est. Cost $18.32 Unrealized +21.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $666 Shares 6,243 Est. Cost $96.94 Unrealized +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $665 Shares 22,022 Est. Cost $23.22 Unrealized +38.1%
VFC V F CORP 0.0%
Value ($000) $665 Shares 49,251 Est. Cost $74.08 Unrealized -82.3%
TOST TOAST INC 0.0%
Value ($000) $664 Shares 25,786 Est. Cost $21.83 Unrealized +10.7%
WOLFSPEED INC 0.0%
Value ($000) $663 Shares 29,121 Est. Cost $34.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $662 Shares 22,442 Est. Cost $26.23 Unrealized +14.1%
TECHTARGET INC 0.0%
Value ($000) $659 Shares 21,125 Est. Cost $32.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $657 Shares 6,196 Est. Cost $91.56 Unrealized +15.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $654 Shares 34,872 Est. Cost $21.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $652 Shares 28,714 Est. Cost $13.22 Unrealized +48.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 4,113 Est. Cost $129.38 Unrealized -0.7%
PRI PRIMERICA INC 0.0%
Value ($000) $649 Shares 2,745 Est. Cost $145.77 Unrealized +55.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $649 Shares 3,774 Est. Cost $77.23 Unrealized +105.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 17,218 Est. Cost $28.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $644 Shares 71,424 Est. Cost $10.91 Unrealized -4.8%
ZS ZSCALER INC 0.0%
Value ($000) $642 Shares 3,343 Est. Cost $162.22 Unrealized +9.7%
POOL POOL CORP 0.0%
Value ($000) $638 Shares 2,076 Est. Cost $268.94 Unrealized +31.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $637 Shares 24,460 Est. Cost $26.00 Unrealized -14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $637 Shares 868 Est. Cost $166.35 Unrealized +23.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $634 Shares 24,933 Est. Cost $22.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $633 Shares 17,113 Est. Cost $31.16 Unrealized +22.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $632 Shares 29,430 Est. Cost $21.67 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $632 Shares 8,787 Est. Cost $62.35 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $629 Shares 22,600 Est. Cost $23.11 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $629 Shares 13,428 Est. Cost $51.16 Unrealized -1.6%
IYR ISHARES TR 0.0%
Value ($000) $627 Shares 7,149 Est. Cost $76.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $623 Shares 20,002 Est. Cost $49.46 Unrealized
STERICYCLE INC 0.0%
Value ($000) $622 Shares 10,693 Est. Cost $55.82 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $621 Shares 21,996 Est. Cost $30.16 Unrealized -5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $620 Shares 50,334 Est. Cost $14.85 Unrealized -24.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $620 Shares 8,400 Est. Cost $61.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $620 Shares 9,585 Est. Cost $46.73 Unrealized +40.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $617 Shares 6,581 Est. Cost $75.08 Unrealized +25.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $610 Shares 20,857 Est. Cost $66.30 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $609 Shares 29,009 Est. Cost $17.47 Unrealized +43.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $609 Shares 8,367 Est. Cost $68.47 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $608 Shares 56,649 Est. Cost $14.57 Unrealized -24.6%
KEY KEYCORP 0.0%
Value ($000) $606 Shares 42,620 Est. Cost $12.36 Unrealized +8.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $604 Shares 272,180 Est. Cost $7.41 Unrealized -67.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $600 Shares 5,156 Est. Cost $111.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $596 Shares 2,185 Est. Cost $474.44 Unrealized -38.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $594 Shares 20,551 Est. Cost $35.12 Unrealized -18.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $594 Shares 12,251 Est. Cost $44.01 Unrealized +11.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $593 Shares 11,197 Est. Cost $34.71 Unrealized +51.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $593 Shares 7,408 Est. Cost $28.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $591 Shares 9,211 Est. Cost $32.16 Unrealized +80.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $588 Shares 2,150 Est. Cost $157.62 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $587 Shares 15,030 Est. Cost $39.57 Unrealized +9.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $586 Shares 51,075 Est. Cost $37.85 Unrealized -62.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $583 Shares 19,725 Est. Cost $32.31 Unrealized -18.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $582 Shares 41,126 Est. Cost $15.33 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $579 Shares 6,178 Est. Cost $101.42 Unrealized -6.7%
WPP WPP PLC NEW 0.0%
Value ($000) $579 Shares 12,652 Est. Cost $58.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $578 Shares 19,044 Est. Cost $110.14 Unrealized -72.0%
APA APA CORPORATION 0.0%
Value ($000) $576 Shares 19,574 Est. Cost $23.94 Unrealized +20.4%
ACM AECOM 0.0%
Value ($000) $575 Shares 6,525 Est. Cost $54.23 Unrealized +65.2%
IBB ISHARES TR 0.0%
Value ($000) $575 Shares 4,191 Est. Cost $94.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $573 Shares 3,325 Est. Cost $132.15 Unrealized +32.3%
CATALENT INC 0.0%
Value ($000) $572 Shares 10,185 Est. Cost $51.35 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $571 Shares 37,724 Est. Cost $17.48 Unrealized -7.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $571 Shares 13,834 Est. Cost $47.55 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $569 Shares 4,789 Est. Cost $194.34 Unrealized -45.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $568 Shares 8,087 Est. Cost $83.87 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $568 Shares 11,732 Est. Cost $54.81 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $568 Shares 10,149 Est. Cost $39.68 Unrealized +45.5%
NOVT NOVANTA INC 0.0%
Value ($000) $565 Shares 3,464 Est. Cost $145.97 Unrealized +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $564 Shares 5,495 Est. Cost $79.21 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $564 Shares 4,854 Est. Cost $108.59 Unrealized -2.0%
ING ING GROEP N.V. 0.0%
Value ($000) $560 Shares 32,692 Est. Cost $11.73 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $558 Shares 5,043 Est. Cost $68.04 Unrealized +55.6%
XPO XPO INC 0.0%
Value ($000) $555 Shares 5,236 Est. Cost $49.35 Unrealized +127.1%
NTRA NATERA INC 0.0%
Value ($000) $553 Shares 5,108 Est. Cost $49.98 Unrealized +103.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $552 Shares 6,264 Est. Cost $68.45 Unrealized +12.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $546 Shares 11,479 Est. Cost $37.30 Unrealized +22.8%
AVTR AVANTOR INC 0.0%
Value ($000) $545 Shares 25,690 Est. Cost $25.34 Unrealized -5.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $544 Shares 17,309 Est. Cost $31.40 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $543 Shares 14,326 Est. Cost $34.55 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $542 Shares 10,139 Est. Cost $63.43 Unrealized -11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $541 Shares 13,188 Est. Cost $26.28 Unrealized +54.5%
HEFA ISHARES TR 0.0%
Value ($000) $540 Shares 15,196 Est. Cost $32.53 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $539 Shares 5,875 Est. Cost $91.64 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $537 Shares 20,775 Est. Cost $18.24 Unrealized +73.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $536 Shares 71,017 Est. Cost $16.06 Unrealized -48.5%
AOS SMITH A O CORP 0.0%
Value ($000) $535 Shares 6,532 Est. Cost $47.06 Unrealized +74.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $533 Shares 5,333 Est. Cost $81.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $532 Shares 3,325 Est. Cost $115.41 Unrealized +42.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $531 Shares 8,466 Est. Cost $51.62 Unrealized +20.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $531 Shares 97,137 Est. Cost $9.42 Unrealized -33.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $530 Shares 17,891 Est. Cost $29.42 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $530 Shares 9,057 Est. Cost $61.30 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $528 Shares 16,380 Est. Cost $35.54 Unrealized -4.9%
AL AIR LEASE CORP 0.0%
Value ($000) $528 Shares 11,118 Est. Cost $40.02 Unrealized +18.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $528 Shares 40,789 Est. Cost $15.51 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $527 Shares 972 Est. Cost $390.67 Unrealized +45.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $525 Shares 12,415 Est. Cost $43.77 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $525 Shares 6,371 Est. Cost $89.65 Unrealized -7.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $524 Shares 27,178 Est. Cost $23.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $523 Shares 18,996 Est. Cost $16.82 Unrealized +52.0%
ARMK ARAMARK 0.0%
Value ($000) $523 Shares 15,368 Est. Cost $28.25 Unrealized +12.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $523 Shares 10,077 Est. Cost $51.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $521 Shares 4,313 Est. Cost $87.93 Unrealized +45.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $520 Shares 13,654 Est. Cost $21.07 Unrealized +74.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $520 Shares 4,371 Est. Cost $71.27 Unrealized +62.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $517 Shares 3,044 Est. Cost $72.49 Unrealized +141.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $515 Shares 9,503 Est. Cost $68.40 Unrealized -19.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $515 Shares 27,373 Est. Cost $20.09 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $515 Shares 86,363 Est. Cost $6.81 Unrealized +1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $514 Shares 20,525 Est. Cost $27.42 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $514 Shares 4,513 Est. Cost $100.09 Unrealized +4.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $513 Shares 7,063 Est. Cost $84.24 Unrealized -17.7%
CMA COMERICA INC 0.0%
Value ($000) $512 Shares 10,038 Est. Cost $48.86 Unrealized -3.4%
AXGN AXOGEN INC 0.0%
Value ($000) $511 Shares 70,508 Est. Cost $9.27 Unrealized -26.3%
ROL ROLLINS INC 0.0%
Value ($000) $509 Shares 10,448 Est. Cost $29.95 Unrealized +51.1%
WDFC WD 40 CO 0.0%
Value ($000) $509 Shares 2,319 Est. Cost $189.32 Unrealized +18.5%
INFY INFOSYS LTD 0.0%
Value ($000) $509 Shares 27,327 Est. Cost $17.11 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 71,426 Est. Cost $5.92 Unrealized +51.2%
SPTM SPDR SER TR 0.0%
Value ($000) $501 Shares 7,550 Est. Cost $1.45 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $500 Shares 7,781 Est. Cost $44.56 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $497 Shares 4,566 Est. Cost $150.61 Unrealized -8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $493 Shares 3,654 Est. Cost $100.05 Unrealized +27.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $485 Shares 18,459 Est. Cost $37.61 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $484 Shares 123,300 Est. Cost $5.46 Unrealized -22.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $483 Shares 3,449 Est. Cost $96.61 Unrealized +42.6%
XBI SPDR SER TR 0.0%
Value ($000) $482 Shares 5,201 Est. Cost $94.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $481 Shares 19,882 Est. Cost $19.16 Unrealized +10.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $481 Shares 30,246 Est. Cost $23.52 Unrealized -18.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $481 Shares 88,230 Est. Cost $5.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $474 Shares 17,970 Est. Cost $39.01 Unrealized -28.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $474 Shares 12,598 Est. Cost $40.23 Unrealized -1.6%
ARVN ARVINAS INC 0.0%
Value ($000) $471 Shares 17,675 Est. Cost $37.19 Unrealized -14.3%
DVA DAVITA INC 0.0%
Value ($000) $470 Shares 3,391 Est. Cost $90.86 Unrealized +51.7%
KBH KB HOME 0.0%
Value ($000) $470 Shares 6,700 Est. Cost $49.60 Unrealized +33.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $470 Shares 17,953 Est. Cost $23.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $470 Shares 1,862 Est. Cost $306.78 Unrealized -14.7%
FOXA FOX CORP 0.0%
Value ($000) $469 Shares 13,635 Est. Cost $34.11 Unrealized -5.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $468 Shares 48,918 Est. Cost $11.86 Unrealized -20.4%
CRVL CORVEL CORP 0.0%
Value ($000) $466 Shares 1,834 Est. Cost $51.94 Unrealized +59.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $465 Shares 9,829 Est. Cost $27.25 Unrealized +85.8%
OMCL OMNICELL COM 0.0%
Value ($000) $463 Shares 17,099 Est. Cost $57.55 Unrealized -49.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $462 Shares 11,774 Est. Cost $39.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $462 Shares 4,332 Est. Cost $140.06 Unrealized -21.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $461 Shares 1,197 Est. Cost $208.97 Unrealized +95.0%
EPR EPR PPTYS 0.0%
Value ($000) $459 Shares 10,928 Est. Cost $47.87 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $459 Shares 4,897 Est. Cost $99.39 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $458 Shares 889 Est. Cost $331.10 Unrealized +53.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $457 Shares 6,685 Est. Cost $58.15 Unrealized +2.7%
IGSB ISHARES TR 0.0%
Value ($000) $456 Shares 8,907 Est. Cost $43.32 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $456 Shares 6,018 Est. Cost $32.99 Unrealized +115.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $456 Shares 2,467 Est. Cost $118.58 Unrealized +48.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $455 Shares 5,608 Est. Cost $76.93 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $455 Shares 15,785 Est. Cost $20.99 Unrealized +43.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $454 Shares 17,347 Est. Cost $22.30 Unrealized +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $452 Shares 13,003 Est. Cost $39.48 Unrealized -13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $451 Shares 23,677 Est. Cost $18.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $451 Shares 36,826 Est. Cost $15.61 Unrealized -18.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $449 Shares 8,199 Est. Cost $133.51 Unrealized -63.8%
VAL VALARIS LTD 0.0%
Value ($000) $449 Shares 6,029 Est. Cost $68.29 Unrealized +6.0%
OLN OLIN CORP 0.0%
Value ($000) $448 Shares 9,510 Est. Cost $42.47 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $447 Shares 11,061 Est. Cost $42.26 Unrealized +0.4%
EWU ISHARES TR 0.0%
Value ($000) $445 Shares 12,750 Est. Cost $27.60 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $444 Shares 12,635 Est. Cost $41.82 Unrealized -3.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $444 Shares 3,533 Est. Cost $114.44 Unrealized +9.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 95,441 Est. Cost $3.37 Unrealized +76.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $441 Shares 7,214 Est. Cost $34.09 Unrealized +74.5%
M MACYS INC 0.0%
Value ($000) $434 Shares 22,573 Est. Cost $20.44 Unrealized -6.6%
IBTA IBOTTA INC 0.0%
Value ($000) $434 Shares 5,764 Est. Cost $92.98 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $433 Shares 93,520 Est. Cost $4.04 Unrealized
NEVRO CORP 0.0%
Value ($000) $432 Shares 51,273 Est. Cost $28.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $431 Shares 9,107 Est. Cost $21.04 Unrealized +168.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $431 Shares 10,862 Est. Cost $28.02 Unrealized +31.5%
IHI ISHARES TR 0.0%
Value ($000) $427 Shares 7,620 Est. Cost $56.04 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $425 Shares 7,127 Est. Cost $61.24 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $422 Shares 10,162 Est. Cost $22.01 Unrealized +25.2%
TWLO TWILIO INC 0.0%
Value ($000) $422 Shares 7,431 Est. Cost $198.12 Unrealized -70.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 8,826 Est. Cost $40.39 Unrealized +1.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $420 Shares 12,016 Est. Cost $30.66 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $420 Shares 6,083 Est. Cost $72.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $419 Shares 3,346 Est. Cost $95.60 Unrealized +30.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 258,484 Est. Cost $2.46 Unrealized -26.8%
EVR EVERCORE INC 0.0%
Value ($000) $416 Shares 1,998 Est. Cost $96.15 Unrealized +98.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $416 Shares 5,860 Est. Cost $46.60 Unrealized +33.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $415 Shares 3,068 Est. Cost $96.66 Unrealized +60.9%
EZU ISHARES INC 0.0%
Value ($000) $415 Shares 8,500 Est. Cost $51.06 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $413 Shares 3,399 Est. Cost $52.14 Unrealized +106.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $413 Shares 4,036 Est. Cost $169.20 Unrealized -42.4%
EC ECOPETROL S A 0.0%
Value ($000) $412 Shares 36,841 Est. Cost $10.43 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $411 Shares 5,431 Est. Cost $47.78 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $411 Shares 3,966 Est. Cost $113.71 Unrealized -3.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $411 Shares 10,855 Est. Cost $33.94 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $410 Shares 4,118 Est. Cost $90.14 Unrealized +27.6%
TRMD TORM PLC 0.0%
Value ($000) $408 Shares 10,530 Est. Cost $28.52 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 10,133 Est. Cost $22.52 Unrealized +41.8%
IYF ISHARES TR 0.0%
Value ($000) $404 Shares 4,268 Est. Cost $94.57 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $403 Shares 9,328 Est. Cost $59.85 Unrealized -24.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,198 Est. Cost $155.43 Unrealized +29.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $402 Shares 30,769 Est. Cost $20.38 Unrealized -19.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $400 Shares 14,013 Est. Cost $21.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $400 Shares 1,935 Est. Cost $184.78 Unrealized +22.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $398 Shares 22,979 Est. Cost $16.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $398 Shares 2,783 Est. Cost $222.99 Unrealized -24.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $398 Shares 2,396 Est. Cost $143.70 Unrealized +5.0%
LUCID GROUP INC 0.0%
Value ($000) $397 Shares 152,256 Est. Cost $4.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $396 Shares 5,087 Est. Cost $68.89 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $396 Shares 6,192 Est. Cost $78.08 Unrealized -12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $392 Shares 9,863 Est. Cost $67.06 Unrealized -44.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $392 Shares 1,863 Est. Cost $105.66 Unrealized +63.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $391 Shares 4,878 Est. Cost $68.40 Unrealized +7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $391 Shares 5,496 Est. Cost $56.74 Unrealized +21.7%
IAC IAC INC 0.0%
Value ($000) $390 Shares 8,309 Est. Cost $67.50 Unrealized -38.8%
OGS ONE GAS INC 0.0%
Value ($000) $384 Shares 6,005 Est. Cost $70.40 Unrealized -10.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $381 Shares 7,496 Est. Cost $48.04 Unrealized -2.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $377 Shares 2,989 Est. Cost $136.62 Unrealized +14.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $375 Shares 11,961 Est. Cost $25.20 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $374 Shares 41,101 Est. Cost $9.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $374 Shares 12,252 Est. Cost $35.22 Unrealized -10.1%
ALV AUTOLIV INC 0.0%
Value ($000) $371 Shares 3,467 Est. Cost $70.11 Unrealized +63.3%
FNB F N B CORP 0.0%
Value ($000) $369 Shares 26,998 Est. Cost $9.72 Unrealized +31.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $369 Shares 6,446 Est. Cost $42.42 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $369 Shares 3,233 Est. Cost $118.82 Unrealized +2.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $368 Shares 15,740 Est. Cost $29.59 Unrealized +4.9%
MTZ MASTEC INC 0.0%
Value ($000) $367 Shares 3,430 Est. Cost $66.65 Unrealized +51.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $367 Shares 4,272 Est. Cost $49.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $366 Shares 3,224 Est. Cost $102.37 Unrealized +13.6%
CCJ CAMECO CORP 0.0%
Value ($000) $365 Shares 7,419 Est. Cost $37.02 Unrealized +36.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $364 Shares 22,912 Est. Cost $20.88 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $362 Shares 7,557 Est. Cost $46.43 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $361 Shares 5,684 Est. Cost $48.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $360 Shares 24,943 Est. Cost $19.91 Unrealized -19.7%
CNH CNH INDL N V 0.0%
Value ($000) $359 Shares 35,438 Est. Cost $12.59 Unrealized -13.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $359 Shares 4,828 Est. Cost $55.31 Unrealized +43.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $359 Shares 4,010 Est. Cost $80.56 Unrealized +17.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $359 Shares 1,906 Est. Cost $156.87 Unrealized +18.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $356 Shares 4,330 Est. Cost $75.46 Unrealized +11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 10,952 Est. Cost $23.63 Unrealized +15.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $355 Shares 4,823 Est. Cost $62.01 Unrealized +4.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 6,139 Est. Cost $62.21 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $354 Shares 6,945 Est. Cost $49.89 Unrealized -9.2%
ROKU ROKU INC 0.0%
Value ($000) $353 Shares 5,898 Est. Cost $104.73 Unrealized -44.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $351 Shares 3,190 Est. Cost $76.95 Unrealized +40.4%
RRC RANGE RES CORP 0.0%
Value ($000) $351 Shares 10,463 Est. Cost $30.66 Unrealized +17.3%
CNX CNX RES CORP 0.0%
Value ($000) $350 Shares 14,394 Est. Cost $21.67 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $348 Shares 2,835 Est. Cost $120.16 Unrealized +12.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $347 Shares 7,089 Est. Cost $48.81 Unrealized +13.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $346 Shares 13,144 Est. Cost $13.90 Unrealized +72.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $346 Shares 89,412 Est. Cost $5.13 Unrealized -12.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $346 Shares 10,576 Est. Cost $33.31 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $346 Shares 13,715 Est. Cost $19.18 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $345 Shares 88,134 Est. Cost $4.97 Unrealized -13.5%
GATX GATX CORP 0.0%
Value ($000) $344 Shares 2,603 Est. Cost $101.10 Unrealized +26.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $344 Shares 51,062 Est. Cost $6.32 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $343 Shares 8,533 Est. Cost $37.93 Unrealized -2.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $343 Shares 11,581 Est. Cost $22.17 Unrealized +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $343 Shares 16,291 Est. Cost $21.04 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $342 Shares 4,550 Est. Cost $58.90 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $342 Shares 10,403 Est. Cost $29.00 Unrealized +4.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $341 Shares 25,874 Est. Cost $32.66 Unrealized -43.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $341 Shares 17,735 Est. Cost $20.27 Unrealized -1.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $340 Shares 17,153 Est. Cost $15.65 Unrealized +21.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $340 Shares 10,762 Est. Cost $40.16 Unrealized -13.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $340 Shares 2,760 Est. Cost $108.31 Unrealized +6.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $340 Shares 1,303 Est. Cost $152.25 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $339 Shares 3,205 Est. Cost $66.04 Unrealized +70.8%
LYFT LYFT INC 0.0%
Value ($000) $339 Shares 23,984 Est. Cost $22.70 Unrealized -28.5%
DAYFORCE INC 0.0%
Value ($000) $338 Shares 6,815 Est. Cost $70.32 Unrealized -18.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 3,250 Est. Cost $59.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $336 Shares 21,409 Est. Cost $9.82 Unrealized +39.3%
VC VISTEON CORP 0.0%
Value ($000) $335 Shares 3,147 Est. Cost $121.37 Unrealized -9.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $335 Shares 3,608 Est. Cost $34.87 Unrealized +121.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $334 Shares 1,857 Est. Cost $228.27 Unrealized -12.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $334 Shares 3,602 Est. Cost $92.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $333 Shares 2,235 Est. Cost $118.28 Unrealized +28.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $333 Shares 5,659 Est. Cost $60.51 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $332 Shares 4,045 Est. Cost $44.95 Unrealized +66.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $331 Shares 9,268 Est. Cost $38.54 Unrealized -8.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $331 Shares 1,656 Est. Cost $199.85 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $330 Shares 5,825 Est. Cost $38.57 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $326 Shares 25,573 Est. Cost $24.56 Unrealized -36.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $326 Shares 1,792 Est. Cost $203.33 Unrealized -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $325 Shares 5,584 Est. Cost $83.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $325 Shares 5,166 Est. Cost $66.13 Unrealized -11.7%
EWD ISHARES INC 0.0%
Value ($000) $322 Shares 8,012 Est. Cost $32.21 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $321 Shares 3,437 Est. Cost $85.13 Unrealized +13.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $321 Shares 4,954 Est. Cost $73.74 Unrealized -15.0%
STIP ISHARES TR 0.0%
Value ($000) $319 Shares 3,204 Est. Cost $100.33 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $317 Shares 30,507 Est. Cost $32.25 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 2,268 Est. Cost $118.48 Unrealized +10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $314 Shares 3,963 Est. Cost $76.49 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $313 Shares 21,531 Est. Cost $12.52 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $313 Shares 5,500 Est. Cost $51.71 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $313 Shares 2,480 Est. Cost $94.38 Unrealized +39.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $312 Shares 3,816 Est. Cost $49.59 Unrealized +63.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $312 Shares 1,134 Est. Cost $245.31 Unrealized -0.6%
POST POST HLDGS INC 0.0%
Value ($000) $311 Shares 2,989 Est. Cost $79.70 Unrealized +30.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $311 Shares 1,016 Est. Cost $190.24 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $310 Shares 2,087 Est. Cost $92.43 Unrealized +56.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $310 Shares 4,521 Est. Cost $38.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $307 Shares 19,488 Est. Cost $13.32 Unrealized +7.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $307 Shares 14,791 Est. Cost $21.39 Unrealized -9.2%
R1 RCM INC 0.0%
Value ($000) $306 Shares 24,404 Est. Cost $16.39 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $306 Shares 4,369 Est. Cost $59.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $306 Shares 4,913 Est. Cost $55.84 Unrealized +20.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $306 Shares 13,298 Est. Cost $39.26 Unrealized -21.5%
AVANGRID INC 0.0%
Value ($000) $305 Shares 8,581 Est. Cost $36.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $304 Shares 47,492 Est. Cost $17.79 Unrealized -61.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $302 Shares 1,014 Est. Cost $181.27 Unrealized +63.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $301 Shares 9,022 Est. Cost $27.30 Unrealized +19.9%
MAC MACERICH CO 0.0%
Value ($000) $301 Shares 19,487 Est. Cost $15.16 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $301 Shares 36,642 Est. Cost $8.52 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $300 Shares 5,484 Est. Cost $42.84 Unrealized +38.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $300 Shares 12,533 Est. Cost $22.73 Unrealized +4.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $299 Shares 11,906 Est. Cost $22.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $299 Shares 19,369 Est. Cost $19.90 Unrealized -10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $298 Shares 8,747 Est. Cost $25.71 Unrealized +33.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $297 Shares 8,588 Est. Cost $38.89 Unrealized -13.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $296 Shares 6,397 Est. Cost $52.85 Unrealized -16.7%
IMTM ISHARES TR 0.0%
Value ($000) $296 Shares 7,643 Est. Cost $30.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $295 Shares 22,762 Est. Cost $13.38 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $294 Shares 13,214 Est. Cost $17.74 Unrealized +21.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $292 Shares 1,872 Est. Cost $141.02 Unrealized +12.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $292 Shares 9,008 Est. Cost $32.69 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $291 Shares 6,709 Est. Cost $45.09 Unrealized -6.4%
TLH ISHARES TR 0.0%
Value ($000) $291 Shares 2,829 Est. Cost $104.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $290 Shares 19,661 Est. Cost $6.73 Unrealized +92.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $290 Shares 4,999 Est. Cost $51.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $289 Shares 2,583 Est. Cost $108.79 Unrealized +6.8%
DBEU DBX ETF TR 0.0%
Value ($000) $289 Shares 6,959 Est. Cost $33.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $288 Shares 12,812 Est. Cost $19.61 Unrealized +13.1%
EWT ISHARES INC 0.0%
Value ($000) $288 Shares 5,309 Est. Cost $45.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $286 Shares 4,516 Est. Cost $54.83 Unrealized +25.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 43,250 Est. Cost $7.50 Unrealized -6.0%
BRKR BRUKER CORP 0.0%
Value ($000) $286 Shares 4,468 Est. Cost $71.29 Unrealized +4.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $285 Shares 7,906 Est. Cost $40.33 Unrealized -4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $284 Shares 2,604 Est. Cost $100.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $284 Shares 3,585 Est. Cost $81.91 Unrealized +8.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $284 Shares 5,401 Est. Cost $90.06 Unrealized -37.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $284 Shares 4,630 Est. Cost $60.46 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $283 Shares 1,413 Est. Cost $278.86 Unrealized -28.1%
GLOB GLOBANT S A 0.0%
Value ($000) $282 Shares 1,581 Est. Cost $198.47 Unrealized -11.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $282 Shares 2,108 Est. Cost $192.69 Unrealized -1.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $281 Shares 4,680 Est. Cost $57.50 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $281 Shares 1,602 Est. Cost $119.69 Unrealized +40.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $280 Shares 29,064 Est. Cost $9.69 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $278 Shares 4,715 Est. Cost $104.67 Unrealized -38.9%
W WAYFAIR INC 0.0%
Value ($000) $275 Shares 5,223 Est. Cost $46.76 Unrealized +27.0%
HLN HALEON PLC 0.0%
Value ($000) $275 Shares 33,327 Est. Cost $6.38 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $275 Shares 5,956 Est. Cost $39.99 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $275 Shares 16,019 Est. Cost $14.87 Unrealized +18.3%
KXI ISHARES TR 0.0%
Value ($000) $274 Shares 4,560 Est. Cost $62.13 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 4,543 Est. Cost $60.08 Unrealized
SKT TANGER INC 0.0%
Value ($000) $272 Shares 10,046 Est. Cost $15.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $272 Shares 6,450 Est. Cost $54.89 Unrealized +0.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $272 Shares 6,760 Est. Cost $37.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $271 Shares 3,995 Est. Cost $58.99 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $35.64 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $267 Shares 2,151 Est. Cost $77.15 Unrealized +56.5%
PSMT PRICESMART INC 0.0%
Value ($000) $267 Shares 3,284 Est. Cost $67.16 Unrealized +19.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $266 Shares 1,276 Est. Cost $204.75 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $266 Shares 4,696 Est. Cost $52.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $265 Shares 6,467 Est. Cost $38.77 Unrealized +10.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $265 Shares 3,492 Est. Cost $40.13 Unrealized +87.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $265 Shares 8,513 Est. Cost $37.74 Unrealized -27.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $265 Shares 3,087 Est. Cost $64.21 Unrealized +29.2%
IYH ISHARES TR 0.0%
Value ($000) $263 Shares 4,290 Est. Cost $100.17 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 6,820 Est. Cost $50.62 Unrealized -10.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 1,135 Est. Cost $194.77 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $260 Shares 2,006 Est. Cost $97.75 Unrealized +22.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $260 Shares 5,059 Est. Cost $110.61 Unrealized -42.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $259 Shares 16,342 Est. Cost $22.27 Unrealized
ENS ENERSYS 0.0%
Value ($000) $259 Shares 2,507 Est. Cost $69.25 Unrealized +39.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $259 Shares 5,186 Est. Cost $29.60 Unrealized +67.2%
SHV ISHARES TR 0.0%
Value ($000) $256 Shares 2,320 Est. Cost $110.05 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $256 Shares 3,712 Est. Cost $62.22 Unrealized +8.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $254 Shares 28,738 Est. Cost $10.64 Unrealized -11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $253 Shares 3,196 Est. Cost $66.16 Unrealized +17.6%
AZEK CO INC 0.0%
Value ($000) $253 Shares 6,017 Est. Cost $38.50 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $253 Shares 4,975 Est. Cost $50.88 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $253 Shares 31,543 Est. Cost $6.05 Unrealized
DOO BRP INC 0.0%
Value ($000) $253 Shares 3,946 Est. Cost $67.80 Unrealized -2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $253 Shares 6,868 Est. Cost $60.62 Unrealized -31.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $253 Shares 25,176 Est. Cost $6.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $252 Shares 19,851 Est. Cost $19.25 Unrealized -10.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $252 Shares 5,772 Est. Cost $44.90 Unrealized -0.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $251 Shares 5,010 Est. Cost $35.67 Unrealized +44.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $250 Shares 3,414 Est. Cost $66.28 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $250 Shares 3,714 Est. Cost $48.41 Unrealized +27.1%
OLO INC 0.0%
Value ($000) $249 Shares 56,460 Est. Cost $8.24 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $249 Shares 2,857 Est. Cost $87.48 Unrealized +8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 9,358 Est. Cost $28.16 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $248 Shares 10,110 Est. Cost $34.63 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $248 Shares 5,560 Est. Cost $44.65 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $248 Shares 13,951 Est. Cost $13.11 Unrealized +39.9%
CRI CARTERS INC 0.0%
Value ($000) $248 Shares 3,993 Est. Cost $68.95 Unrealized -7.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $247 Shares 6,507 Est. Cost $35.25 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,280 Est. Cost $82.21 Unrealized +22.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $246 Shares 8,434 Est. Cost $29.66 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $246 Shares 10,989 Est. Cost $21.94 Unrealized -0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $245 Shares 5,439 Est. Cost $39.91 Unrealized +4.8%
KN KNOWLES CORP 0.0%
Value ($000) $245 Shares 14,195 Est. Cost $27.57 Unrealized -39.1%
SITE CTRS CORP 0.0%
Value ($000) $244 Shares 16,840 Est. Cost $15.20 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $243 Shares 6,738 Est. Cost $37.39 Unrealized -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 3,277 Est. Cost $59.51 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $242 Shares 133 Est. Cost $1684.60 Unrealized +5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $242 Shares 2,136 Est. Cost $82.13 Unrealized +39.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $242 Shares 9,119 Est. Cost $17.48 Unrealized +41.9%
TREX TREX CO INC 0.0%
Value ($000) $241 Shares 3,262 Est. Cost $57.52 Unrealized +52.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $239 Shares 6,922 Est. Cost $33.43 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $238 Shares 5,680 Est. Cost $27.80 Unrealized +65.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $238 Shares 12,009 Est. Cost $19.69 Unrealized -1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $237 Shares 20,894 Est. Cost $24.60 Unrealized -46.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $236 Shares 1,027 Est. Cost $116.79 Unrealized +75.5%
ASH ASHLAND INC 0.0%
Value ($000) $236 Shares 2,498 Est. Cost $96.90 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value ($000) $236 Shares 1,655 Est. Cost $123.85 Unrealized +23.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $236 Shares 12,451 Est. Cost $16.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $236 Shares 21,594 Est. Cost $10.64 Unrealized
SE SEA LTD 0.0%
Value ($000) $235 Shares 3,291 Est. Cost $71.42 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $235 Shares 2,090 Est. Cost $100.04 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $235 Shares 7,284 Est. Cost $31.09 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $234 Shares 3,316 Est. Cost $54.74 Unrealized +21.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $232 Shares 5,356 Est. Cost $49.61 Unrealized -7.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $232 Shares 9,522 Est. Cost $27.20 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $232 Shares 2,232 Est. Cost $91.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $231 Shares 2,145 Est. Cost $84.73 Unrealized +17.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $231 Shares 11,963 Est. Cost $16.98 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $230 Shares 60,812 Est. Cost $3.54 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $229 Shares 6,931 Est. Cost $40.87 Unrealized -11.5%
CIEN CIENA CORP 0.0%
Value ($000) $228 Shares 4,742 Est. Cost $45.54 Unrealized +4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $228 Shares 1,266 Est. Cost $178.48 Unrealized +11.9%
IOO ISHARES TR 0.0%
Value ($000) $228 Shares 2,359 Est. Cost $89.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $227 Shares 6,782 Est. Cost $31.44 Unrealized +15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $226 Shares 13,317 Est. Cost $19.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $224 Shares 2,268 Est. Cost $49.41 Unrealized +103.7%
DGRO ISHARES TR 0.0%
Value ($000) $224 Shares 3,891 Est. Cost $58.06 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $223 Shares 645 Est. Cost $236.59 Unrealized +53.8%
RH RH 0.0%
Value ($000) $223 Shares 913 Est. Cost $259.68 Unrealized +1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $223 Shares 14,882 Est. Cost $17.55 Unrealized -18.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $222 Shares 1,927 Est. Cost $96.48 Unrealized +23.7%
PII POLARIS INC 0.0%
Value ($000) $221 Shares 2,832 Est. Cost $103.70 Unrealized -18.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $220 Shares 5,761 Est. Cost $32.54 Unrealized +23.9%
PFF ISHARES TR 0.0%
Value ($000) $219 Shares 6,940 Est. Cost $17.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $218 Shares 4,529 Est. Cost $46.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $217 Shares 1,698 Est. Cost $86.38 Unrealized +21.4%
HLLY HOLLEY INC 0.0%
Value ($000) $217 Shares 60,511 Est. Cost $7.13 Unrealized -45.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $216 Shares 3,321 Est. Cost $49.19 Unrealized +28.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $216 Shares 1,489 Est. Cost $122.45 Unrealized +21.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $215 Shares 1,140 Est. Cost $150.38 Unrealized +27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $215 Shares 11,293 Est. Cost $48.84 Unrealized -61.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $215 Shares 1,547 Est. Cost $104.56 Unrealized +27.4%
S SENTINELONE INC 0.0%
Value ($000) $215 Shares 10,213 Est. Cost $23.90 Unrealized -14.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $215 Shares 2,274 Est. Cost $60.13 Unrealized +71.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $214 Shares 11,594 Est. Cost $16.01 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $214 Shares 9,368 Est. Cost $28.74 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $213 Shares 6,058 Est. Cost $47.29 Unrealized -28.5%
RYN RAYONIER INC 0.0%
Value ($000) $213 Shares 7,308 Est. Cost $33.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $213 Shares 3,534 Est. Cost $57.46 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $212 Shares 5,077 Est. Cost $45.87 Unrealized -6.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $211 Shares 1,975 Est. Cost $103.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $211 Shares 3,833 Est. Cost $53.92 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $210 Shares 19,650 Est. Cost $8.79 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $209 Shares 7,330 Est. Cost $25.46 Unrealized +2.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $209 Shares 17,000 Est. Cost $16.53 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 1,387 Est. Cost $150.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $208 Shares 5,175 Est. Cost $26.07 Unrealized +57.2%
AIZ ASSURANT INC 0.0%
Value ($000) $204 Shares 1,229 Est. Cost $126.18 Unrealized +34.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $203 Shares 33,006 Est. Cost $6.25 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $203 Shares 2,416 Est. Cost $71.37 Unrealized +8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $203 Shares 1,542 Est. Cost $193.65 Unrealized -20.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $202 Shares 21,208 Est. Cost $10.39 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $202 Shares 10,702 Est. Cost $17.60 Unrealized +18.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $202 Shares 10,132 Est. Cost $17.32 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $200 Shares 27,768 Est. Cost $11.12 Unrealized -22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $197 Shares 18,820 Est. Cost $11.26 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $195 Shares 15,395 Est. Cost $10.93 Unrealized +27.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $194 Shares 11,905 Est. Cost $63.01 Unrealized -66.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $193 Shares 12,080 Est. Cost $11.74 Unrealized +33.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $192 Shares 14,388 Est. Cost $22.74 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $190 Shares 12,036 Est. Cost $12.51 Unrealized +35.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $188 Shares 10,206 Est. Cost $13.68 Unrealized +24.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $187 Shares 11,276 Est. Cost $15.54 Unrealized +15.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $187 Shares 66,240 Est. Cost $4.29 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $186 Shares 14,880 Est. Cost $12.50 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $186 Shares 11,158 Est. Cost $18.89 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $183 Shares 18,630 Est. Cost $12.20 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $182 Shares 12,588 Est. Cost $14.49 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $180 Shares 13,145 Est. Cost $12.86 Unrealized +16.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $179 Shares 76,616 Est. Cost $8.44 Unrealized -66.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $177 Shares 19,976 Est. Cost $21.08 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $177 Shares 13,136 Est. Cost $11.49 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $176 Shares 30,459 Est. Cost $4.12 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $176 Shares 14,572 Est. Cost $19.20 Unrealized -34.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $176 Shares 26,832 Est. Cost $6.29 Unrealized -9.4%
ICLN ISHARES TR 0.0%
Value ($000) $171 Shares 12,850 Est. Cost $21.19 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $168 Shares 10,525 Est. Cost $24.10 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $167 Shares 19,749 Est. Cost $6.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $167 Shares 10,263 Est. Cost $23.34 Unrealized -22.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $161 Shares 19,474 Est. Cost $6.22 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $158 Shares 16,294 Est. Cost $17.99 Unrealized -48.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 12,406 Est. Cost $34.04 Unrealized -58.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $157 Shares 24,175 Est. Cost $7.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $156 Shares 11,365 Est. Cost $22.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $156 Shares 11,187 Est. Cost $14.11 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $152 Shares 18,843 Est. Cost $9.86 Unrealized -27.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $151 Shares 55,149 Est. Cost $2.52 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $143 Shares 11,512 Est. Cost $15.49 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $143 Shares 11,567 Est. Cost $4.19 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $139 Shares 18,259 Est. Cost $3.33 Unrealized +124.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $134 Shares 11,763 Est. Cost $8.32 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $133 Shares 10,275 Est. Cost $12.98 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $131 Shares 21,305 Est. Cost $8.27 Unrealized -23.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $130 Shares 10,165 Est. Cost $13.84 Unrealized -8.6%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $126 Shares 12,192 Est. Cost $10.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $125 Shares 16,999 Est. Cost $13.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $125 Shares 55,640 Est. Cost $2.79 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $124 Shares 28,576 Est. Cost $6.35 Unrealized -23.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $120 Shares 10,478 Est. Cost $12.36 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $119 Shares 10,855 Est. Cost $12.19 Unrealized -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $114 Shares 12,161 Est. Cost $10.07 Unrealized
VALE VALE S A 0.0%
Value ($000) $113 Shares 10,144 Est. Cost $15.86 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $109 Shares 10,266 Est. Cost $0.11 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $108 Shares 31,894 Est. Cost $8.75 Unrealized -59.0%
COTY COTY INC 0.0%
Value ($000) $104 Shares 10,334 Est. Cost $9.63 Unrealized +11.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $103 Shares 31,957 Est. Cost $7.13 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $103 Shares 19,945 Est. Cost $7.65 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $94 Shares 19,270 Est. Cost $6.94 Unrealized -19.7%
WIX WIX COM LTD 0.0%
Value ($000) $94 Shares 590 Est. Cost $143.66 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $89 Shares 12,294 Est. Cost $7.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 17,967 Est. Cost $19.12 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $88 Shares 10,611 Est. Cost $12.23 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $86 Shares 10,406 Est. Cost $11.63 Unrealized -27.4%
AEG AEGON LTD 0.0%
Value ($000) $82 Shares 13,451 Est. Cost $5.84 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $81 Shares 15,464 Est. Cost $16.28 Unrealized -64.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $78 Shares 13,611 Est. Cost $13.43 Unrealized -52.5%
UNITI GROUP INC 0.0%
Value ($000) $75 Shares 25,780 Est. Cost $4.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $74 Shares 16,463 Est. Cost $4.78 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $73 Shares 12,214 Est. Cost $3.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $73 Shares 11,180 Est. Cost $14.03 Unrealized -52.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $73 Shares 15,674 Est. Cost $8.24 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 348,396 Est. Cost $0.79 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $70 Shares 10,095 Est. Cost $7.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $70 Shares 19,572 Est. Cost $6.81 Unrealized -25.3%
TG TREDEGAR CORP 0.0%
Value ($000) $68 Shares 14,265 Est. Cost $10.91 Unrealized -46.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $67 Shares 22,028 Est. Cost $2.10 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $67 Shares 43,786 Est. Cost $2.46 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $60 Shares 12,425 Est. Cost $13.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $53 Shares 173 Est. Cost $55.81 Unrealized +226.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $50 Shares 24,075 Est. Cost $5.03 Unrealized -53.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $47 Shares 11,068 Est. Cost $4.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 15,550 Est. Cost $2.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38 Shares 155 Est. Cost $36.22 Unrealized +110.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $38 Shares 742 Est. Cost $24.98 Unrealized +47.5%
REI RING ENERGY INC 0.0%
Value ($000) $36 Shares 21,541 Est. Cost $1.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27 Shares 176 Est. Cost $61.33 Unrealized +208.5%
ABBV ABBVIE INC 0.0%
Value ($000) $25 Shares 82 Est. Cost $72.59 Unrealized +116.5%
HD HOME DEPOT INC 0.0%
Value ($000) $25 Shares 26 Est. Cost $166.19 Unrealized +97.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $126.61 Unrealized +39.1%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $22 Shares 14,999 Est. Cost $4.22 Unrealized -37.9%
MS MORGAN STANLEY 0.0%
Value ($000) $22 Shares 144 Est. Cost $50.05 Unrealized +81.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $152.00 Unrealized +19.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $16 Shares 10,678 Est. Cost $2.83 Unrealized -43.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $59.17 Unrealized +14.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 12,507 Est. Cost $5.92 Unrealized -78.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $14 Shares 126 Est. Cost $65.06 Unrealized +69.2%
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $20.60 Unrealized +20.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12 Shares 35,921 Est. Cost $2.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 133 Est. Cost $82.26 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $179.48 Unrealized +146.0%
AMGN AMGEN INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $116.56 Unrealized +139.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $87.70 Unrealized +69.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $183.42 Unrealized +32.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $49.78 Unrealized +76.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 63 Est. Cost $94.20 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.37 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 281 Est. Cost $37.63 Unrealized +74.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.84 Unrealized +107.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $26.77 Unrealized +2.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $57.92 Unrealized +34.8%
AVGO BROADCOM INC 0.0%
Value ($000) $7 Shares 3 Est. Cost $29.23 Unrealized +371.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $58.07 Unrealized +164.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $54.95 Unrealized +50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 55 Est. Cost $112.94 Unrealized +46.8%
MRK MERCK & CO INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $47.81 Unrealized +154.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.39 Unrealized +17.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3 Shares 83 Est. Cost $71.77 Unrealized +119.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $34.62 Unrealized +96.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $161.98 Unrealized +57.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 112 Est. Cost $59.73 Unrealized +93.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $104.71 Unrealized +24.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $130.86 Unrealized +158.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $67.82 Unrealized +39.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $411.19 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 115 Est. Cost $86.80 Unrealized +63.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $36.51 Unrealized +40.3%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $85.39 Unrealized +90.1%