OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $8,306,547 (100.0% shares, 0.0% debt)

Holdings (1,159)

MSFT MICROSOFT CORP 3.5%
Value ($000) $290,209 Shares 674,433 Est. Cost $140.54 Unrealized +201.1%
BIL SPDR SER TR 2.1%
Value ($000) $175,185 Shares 1,908,130 Est. Cost $91.63 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $173,511 Shares 931,201 Est. Cost $126.10 Unrealized +44.7%
GBIL GOLDMAN SACHS ETF TR 1.7%
Value ($000) $142,911 Shares 1,424,974 Est. Cost $100.25 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $128,330 Shares 550,773 Est. Cost $133.52 Unrealized +66.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $126,802 Shares 601,354 Est. Cost $92.04 Unrealized +122.7%
V VISA INC 1.5%
Value ($000) $121,544 Shares 442,059 Est. Cost $166.44 Unrealized +60.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $111,024 Shares 914,230 Est. Cost $92.19 Unrealized +28.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $102,772 Shares 697,848 Est. Cost $98.02 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $93,337 Shares 575,944 Est. Cost $111.21 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $91,960 Shares 199,800 Est. Cost $214.74 Unrealized +105.9%
RTX RTX CORPORATION 1.1%
Value ($000) $88,436 Shares 729,909 Est. Cost $69.64 Unrealized +59.5%
NOW SERVICENOW INC 1.0%
Value ($000) $81,721 Shares 91,371 Est. Cost $72.91 Unrealized +125.5%
C CITIGROUP INC 1.0%
Value ($000) $81,468 Shares 1,301,398 Est. Cost $49.14 Unrealized +20.9%
GOOG ALPHABET INC 0.9%
Value ($000) $76,807 Shares 459,400 Est. Cost $123.03 Unrealized +36.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $75,721 Shares 153,344 Est. Cost $290.40 Unrealized +59.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $71,966 Shares 433,923 Est. Cost $115.49 Unrealized +44.4%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $67,967 Shares 257,617 Est. Cost $233.42 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.8%
Value ($000) $63,329 Shares 2,930,547 Est. Cost $9.16 Unrealized +12.8%
MGA MAGNA INTL INC 0.7%
Value ($000) $56,625 Shares 1,379,761 Est. Cost $46.45 Unrealized -14.8%
ADBE ADOBE INC 0.7%
Value ($000) $56,197 Shares 108,534 Est. Cost $358.87 Unrealized +52.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $55,883 Shares 90,343 Est. Cost $450.05 Unrealized +30.9%
AVGO BROADCOM INC 0.7%
Value ($000) $54,696 Shares 317,079 Est. Cost $144.03 Unrealized +9.7%
GM GENERAL MTRS CO 0.7%
Value ($000) $54,518 Shares 1,215,830 Est. Cost $34.79 Unrealized +31.3%
NFLX NETFLIX INC 0.7%
Value ($000) $54,315 Shares 76,579 Est. Cost $41.60 Unrealized +60.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $51,362 Shares 87,846 Est. Cost $237.67 Unrealized +130.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $50,440 Shares 947,759 Est. Cost $34.91 Unrealized +34.0%
META META PLATFORMS INC 0.6%
Value ($000) $50,143 Shares 87,595 Est. Cost $262.52 Unrealized +95.1%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $49,732 Shares 4,963,251 Est. Cost $14.34 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $48,978 Shares 544,024 Est. Cost $85.70 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $48,919 Shares 138,392 Est. Cost $178.06 Unrealized +81.3%
ORCL ORACLE CORP 0.6%
Value ($000) $48,813 Shares 286,460 Est. Cost $96.20 Unrealized +48.7%
MRK MERCK & CO INC 0.6%
Value ($000) $48,239 Shares 424,793 Est. Cost $70.01 Unrealized +61.4%
HD HOME DEPOT INC 0.6%
Value ($000) $47,309 Shares 116,755 Est. Cost $222.55 Unrealized +58.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $46,822 Shares 393,234 Est. Cost $84.45 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $46,722 Shares 239,132 Est. Cost $134.91 Unrealized +34.4%
FDX FEDEX CORP 0.5%
Value ($000) $45,382 Shares 165,823 Est. Cost $192.57 Unrealized +46.0%
THO THOR INDS INC 0.5%
Value ($000) $42,438 Shares 386,189 Est. Cost $80.29 Unrealized +22.5%
UNILEVER PLC 0.5%
Value ($000) $41,992 Shares 646,436 Est. Cost $55.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,017 Shares 181,685 Est. Cost $211.20 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $40,856 Shares 206,887 Est. Cost $100.47 Unrealized +77.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $39,613 Shares 337,938 Est. Cost $75.15 Unrealized +46.4%
LOW LOWES COS INC 0.5%
Value ($000) $39,347 Shares 145,273 Est. Cost $107.26 Unrealized +120.2%
LEN LENNAR CORP 0.5%
Value ($000) $39,107 Shares 208,595 Est. Cost $78.86 Unrealized +108.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $39,081 Shares 935,631 Est. Cost $36.53 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $37,385 Shares 123,709 Est. Cost $166.98 Unrealized +71.6%
MS MORGAN STANLEY 0.4%
Value ($000) $36,824 Shares 353,258 Est. Cost $49.65 Unrealized +95.2%
CB CHUBB LIMITED 0.4%
Value ($000) $36,466 Shares 126,448 Est. Cost $137.30 Unrealized +97.2%
T AT&T INC 0.4%
Value ($000) $35,967 Shares 1,634,877 Est. Cost $15.95 Unrealized +17.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $34,785 Shares 39,263 Est. Cost $169.63 Unrealized +424.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $34,669 Shares 156,816 Est. Cost $126.04 Unrealized +49.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $33,667 Shares 65,167 Est. Cost $386.74 Unrealized +26.7%
DOW DOW INC 0.4%
Value ($000) $33,039 Shares 604,779 Est. Cost $43.64 Unrealized +9.8%
CRM SALESFORCE INC 0.4%
Value ($000) $33,001 Shares 120,570 Est. Cost $159.68 Unrealized +59.0%
INTU INTUIT 0.4%
Value ($000) $32,492 Shares 52,322 Est. Cost $417.57 Unrealized +51.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $32,091 Shares 273,018 Est. Cost $73.82 Unrealized +52.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $31,596 Shares 113,648 Est. Cost $167.03 Unrealized +57.1%
KVUE KENVUE INC 0.4%
Value ($000) $31,027 Shares 1,341,434 Est. Cost $20.59 Unrealized -4.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $30,725 Shares 253,087 Est. Cost $66.87 Unrealized +64.2%
EMXC ISHARES INC 0.4%
Value ($000) $30,305 Shares 495,902 Est. Cost $60.31 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $30,222 Shares 761,652 Est. Cost $23.66 Unrealized +63.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $29,588 Shares 127,226 Est. Cost $157.98 Unrealized +33.4%
ABT ABBOTT LABS 0.3%
Value ($000) $28,784 Shares 252,472 Est. Cost $73.11 Unrealized +46.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $28,191 Shares 448,323 Est. Cost $56.21 Unrealized -1.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $28,140 Shares 292,550 Est. Cost $106.79 Unrealized -15.2%
KLAC KLA CORP 0.3%
Value ($000) $27,733 Shares 35,812 Est. Cost $296.33 Unrealized +161.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,587 Shares 56,155 Est. Cost $304.35 Unrealized +53.0%
GLW CORNING INC 0.3%
Value ($000) $27,486 Shares 608,775 Est. Cost $27.84 Unrealized +46.7%
IJT ISHARES TR 0.3%
Value ($000) $27,371 Shares 196,221 Est. Cost $128.43 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $27,092 Shares 55,508 Est. Cost $374.27 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $27,063 Shares 299,365 Est. Cost $75.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $26,729 Shares 196,046 Est. Cost $113.61 Unrealized +6.1%
NVS NOVARTIS AG 0.3%
Value ($000) $26,443 Shares 229,901 Est. Cost $83.00 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $26,388 Shares 517,007 Est. Cost $36.83 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $25,623 Shares 495,233 Est. Cost $45.50 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,515 Shares 568,135 Est. Cost $36.33 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $25,259 Shares 325,462 Est. Cost $39.82 Unrealized +73.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,226 Shares 145,251 Est. Cost $73.05 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $25,158 Shares 99,141 Est. Cost $74.18 Unrealized +188.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $25,049 Shares 296,338 Est. Cost $58.60 Unrealized +27.7%
EFA ISHARES TR 0.3%
Value ($000) $25,037 Shares 299,382 Est. Cost $76.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $24,343 Shares 42,427 Est. Cost $413.17 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $23,842 Shares 103,586 Est. Cost $112.74 Unrealized +95.2%
IT GARTNER INC 0.3%
Value ($000) $23,816 Shares 46,996 Est. Cost $235.80 Unrealized +103.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $23,568 Shares 117,623 Est. Cost $160.49 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $22,974 Shares 286,676 Est. Cost $66.84 Unrealized +3.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $22,782 Shares 27,341 Est. Cost $500.71 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $22,520 Shares 92,140 Est. Cost $205.20 Unrealized +15.1%
CRH CRH PLC 0.3%
Value ($000) $22,351 Shares 241,012 Est. Cost $65.36 Unrealized +26.8%
MSCI MSCI INC 0.3%
Value ($000) $22,210 Shares 38,101 Est. Cost $488.21 Unrealized +9.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $21,851 Shares 207,553 Est. Cost $52.94 Unrealized +98.5%
DEO DIAGEO PLC 0.3%
Value ($000) $21,730 Shares 154,836 Est. Cost $136.83 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $21,622 Shares 104,670 Est. Cost $121.82 Unrealized +58.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,499 Shares 220,529 Est. Cost $68.20 Unrealized +21.5%
IWM ISHARES TR 0.3%
Value ($000) $21,135 Shares 95,682 Est. Cost $203.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $21,037 Shares 182,455 Est. Cost $78.20 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $20,810 Shares 60,883 Est. Cost $106.83 Unrealized +57.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $20,173 Shares 51,577 Est. Cost $253.08 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $19,904 Shares 345,443 Est. Cost $59.12 Unrealized -6.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $19,900 Shares 597,429 Est. Cost $24.42 Unrealized +19.4%
WMT WALMART INC 0.2%
Value ($000) $19,815 Shares 245,381 Est. Cost $49.77 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $19,490 Shares 121,325 Est. Cost $95.07 Unrealized +59.5%
ECL ECOLAB INC 0.2%
Value ($000) $19,350 Shares 75,786 Est. Cost $197.16 Unrealized +22.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $19,288 Shares 73,765 Est. Cost $73.19 Unrealized +230.5%
LIN LINDE PLC 0.2%
Value ($000) $18,910 Shares 39,655 Est. Cost $352.14 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $18,907 Shares 80,758 Est. Cost $114.62 Unrealized +87.9%
GLOB GLOBANT S A 0.2%
Value ($000) $18,789 Shares 94,827 Est. Cost $102.53 Unrealized +88.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $18,590 Shares 169,544 Est. Cost $73.46 Unrealized +35.8%
ABNB AIRBNB INC 0.2%
Value ($000) $18,431 Shares 145,341 Est. Cost $153.51 Unrealized -15.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $18,212 Shares 67,964 Est. Cost $147.37 Unrealized +82.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $18,185 Shares 241,953 Est. Cost $50.56 Unrealized +39.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $18,145 Shares 446,818 Est. Cost $30.01 Unrealized +18.4%
MTB M & T BK CORP 0.2%
Value ($000) $17,880 Shares 100,383 Est. Cost $123.81 Unrealized +28.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,855 Shares 163,255 Est. Cost $91.95 Unrealized +14.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $17,853 Shares 127,813 Est. Cost $95.81 Unrealized +38.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $17,439 Shares 58,571 Est. Cost $215.91 Unrealized +21.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $17,312 Shares 404,761 Est. Cost $36.58 Unrealized +8.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $17,256 Shares 103,599 Est. Cost $165.21 Unrealized -4.1%
BCE BCE INC 0.2%
Value ($000) $17,228 Shares 495,054 Est. Cost $28.15 Unrealized +8.1%
RBA RB GLOBAL INC 0.2%
Value ($000) $17,033 Shares 211,619 Est. Cost $57.71 Unrealized +40.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $16,938 Shares 284,384 Est. Cost $55.30 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,670 Shares 108,232 Est. Cost $141.73 Unrealized
SRE SEMPRA 0.2%
Value ($000) $16,644 Shares 199,019 Est. Cost $61.74 Unrealized +23.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $16,370 Shares 78,000 Est. Cost $120.32 Unrealized +64.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $16,338 Shares 27,989 Est. Cost $229.51 Unrealized +145.3%
ALC ALCON AG 0.2%
Value ($000) $16,278 Shares 162,668 Est. Cost $65.08 Unrealized +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $15,984 Shares 698,916 Est. Cost $22.11 Unrealized -10.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $15,923 Shares 320,379 Est. Cost $34.53 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $15,901 Shares 398,312 Est. Cost $35.69 Unrealized +10.3%
SAP SAP SE 0.2%
Value ($000) $15,893 Shares 69,370 Est. Cost $115.02 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $15,737 Shares 92,544 Est. Cost $135.98 Unrealized +25.9%
NKE NIKE INC 0.2%
Value ($000) $15,690 Shares 177,487 Est. Cost $85.86 Unrealized -11.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $15,656 Shares 250,248 Est. Cost $65.59 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,613 Shares 7,609 Est. Cost $994.02 Unrealized +89.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,509 Shares 69,520 Est. Cost $135.39 Unrealized +60.2%
ETN EATON CORP PLC 0.2%
Value ($000) $15,463 Shares 46,654 Est. Cost $133.73 Unrealized +125.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $15,441 Shares 184,172 Est. Cost $57.83 Unrealized +26.3%
CCI CROWN CASTLE INC 0.2%
Value ($000) $15,386 Shares 129,696 Est. Cost $95.50 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $15,185 Shares 24,033 Est. Cost $415.52 Unrealized +34.9%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $15,179 Shares 45,473 Est. Cost $216.82 Unrealized +75.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,061 Shares 25,765 Est. Cost $284.64 Unrealized +81.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $14,889 Shares 326,159 Est. Cost $22.20 Unrealized +88.1%
BLACKROCK INC 0.2%
Value ($000) $14,716 Shares 15,499 Est. Cost $623.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $14,689 Shares 80,293 Est. Cost $92.32 Unrealized +64.5%
TGT TARGET CORP 0.2%
Value ($000) $14,409 Shares 92,450 Est. Cost $88.66 Unrealized +59.0%
IJR ISHARES TR 0.2%
Value ($000) $13,925 Shares 119,054 Est. Cost $79.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,789 Shares 15,554 Est. Cost $337.62 Unrealized +155.3%
AGG ISHARES TR 0.2%
Value ($000) $13,603 Shares 134,326 Est. Cost $102.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $13,419 Shares 119,945 Est. Cost $57.00 Unrealized +73.5%
SHEL SHELL PLC 0.2%
Value ($000) $13,315 Shares 201,902 Est. Cost $59.05 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $13,222 Shares 157,513 Est. Cost $48.64 Unrealized +52.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,069 Shares 54,068 Est. Cost $77.66 Unrealized +202.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $12,994 Shares 46,182 Est. Cost $213.99 Unrealized +30.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $12,853 Shares 37,099 Est. Cost $208.43 Unrealized +60.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,722 Shares 84,968 Est. Cost $101.78 Unrealized +37.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $12,640 Shares 352,488 Est. Cost $41.03 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,548 Shares 192,578 Est. Cost $52.81 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,519 Shares 113,431 Est. Cost $73.96 Unrealized +27.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,476 Shares 32,689 Est. Cost $241.79 Unrealized +42.7%
PSX PHILLIPS 66 0.1%
Value ($000) $12,411 Shares 94,417 Est. Cost $78.71 Unrealized +63.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,365 Shares 24,417 Est. Cost $277.49 Unrealized +93.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,342 Shares 34,163 Est. Cost $173.92 Unrealized +95.8%
IBTE ISHARES TR 0.1%
Value ($000) $12,335 Shares 513,961 Est. Cost $23.86 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $12,238 Shares 171,346 Est. Cost $14.29 Unrealized +130.4%
TSLA TESLA INC 0.1%
Value ($000) $12,233 Shares 46,755 Est. Cost $198.42 Unrealized +14.9%
PEP PEPSICO INC 0.1%
Value ($000) $12,131 Shares 71,340 Est. Cost $128.12 Unrealized +27.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $12,082 Shares 97,303 Est. Cost $81.78 Unrealized +27.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,058 Shares 63,579 Est. Cost $118.09 Unrealized +46.4%
EVRG EVERGY INC 0.1%
Value ($000) $12,042 Shares 194,199 Est. Cost $49.03 Unrealized +12.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $12,023 Shares 122,723 Est. Cost $79.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,996 Shares 39,965 Est. Cost $136.86 Unrealized +122.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,929 Shares 158,130 Est. Cost $79.93 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,739 Shares 23,709 Est. Cost $387.43 Unrealized +22.6%
CTAS CINTAS CORP 0.1%
Value ($000) $11,454 Shares 55,635 Est. Cost $184.47 Unrealized +3.5%
PPG PPG INDS INC 0.1%
Value ($000) $11,334 Shares 85,562 Est. Cost $127.73 Unrealized -4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $11,306 Shares 382,095 Est. Cost $15.58 Unrealized +82.6%
IWD ISHARES TR 0.1%
Value ($000) $11,268 Shares 59,367 Est. Cost $164.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,096 Shares 67,623 Est. Cost $109.24 Unrealized +39.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,986 Shares 242,405 Est. Cost $37.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,878 Shares 23,390 Est. Cost $297.28 Unrealized +61.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,843 Shares 62,603 Est. Cost $96.11 Unrealized +70.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $10,695 Shares 74,366 Est. Cost $76.28 Unrealized +86.3%
FISV FISERV INC 0.1%
Value ($000) $10,662 Shares 59,347 Est. Cost $117.52 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,636 Shares 52,639 Est. Cost $103.57 Unrealized +95.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10,557 Shares 74,424 Est. Cost $89.04 Unrealized +62.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $10,486 Shares 147,341 Est. Cost $69.30 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $10,471 Shares 69,349 Est. Cost $146.90 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $10,357 Shares 21,822 Est. Cost $302.50 Unrealized +51.6%
SGOV ISHARES TR 0.1%
Value ($000) $10,308 Shares 102,341 Est. Cost $100.22 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $10,262 Shares 245,748 Est. Cost $45.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,248 Shares 205,297 Est. Cost $23.67 Unrealized +86.9%
HEFA ISHARES TR 0.1%
Value ($000) $10,192 Shares 287,752 Est. Cost $34.23 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $10,179 Shares 20,695 Est. Cost $225.13 Unrealized +113.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,166 Shares 264,802 Est. Cost $33.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,155 Shares 8,818 Est. Cost $48.12 Unrealized +52.7%
EOG EOG RES INC 0.1%
Value ($000) $9,936 Shares 80,830 Est. Cost $99.58 Unrealized +20.9%
KEX KIRBY CORP 0.1%
Value ($000) $9,689 Shares 79,141 Est. Cost $108.37 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,683 Shares 56,164 Est. Cost $147.26 Unrealized +25.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $9,647 Shares 99,894 Est. Cost $84.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,575 Shares 114,266 Est. Cost $51.93 Unrealized +51.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9,574 Shares 58,036 Est. Cost $136.00 Unrealized +11.8%
BX BLACKSTONE INC 0.1%
Value ($000) $9,513 Shares 62,122 Est. Cost $86.74 Unrealized +54.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,511 Shares 113,561 Est. Cost $67.78 Unrealized +13.0%
PFE PFIZER INC 0.1%
Value ($000) $9,493 Shares 328,010 Est. Cost $24.79 Unrealized +7.6%
ROL ROLLINS INC 0.1%
Value ($000) $9,453 Shares 186,897 Est. Cost $27.36 Unrealized +77.5%
XYL XYLEM INC 0.1%
Value ($000) $9,347 Shares 69,219 Est. Cost $108.86 Unrealized +20.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,170 Shares 46,556 Est. Cost $217.64 Unrealized -4.5%
PCG PG&E CORP 0.1%
Value ($000) $9,113 Shares 460,934 Est. Cost $11.45 Unrealized +61.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,080 Shares 204,736 Est. Cost $29.63 Unrealized +34.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,047 Shares 32,255 Est. Cost $268.36 Unrealized +5.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $9,043 Shares 19,423 Est. Cost $310.90 Unrealized +41.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,040 Shares 25,228 Est. Cost $192.03 Unrealized +75.9%
AZO AUTOZONE INC 0.1%
Value ($000) $9,009 Shares 2,860 Est. Cost $1348.46 Unrealized +127.7%
AES AES CORP 0.1%
Value ($000) $8,984 Shares 447,842 Est. Cost $15.09 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,959 Shares 158,595 Est. Cost $33.94 Unrealized +61.6%
CPRT COPART INC 0.1%
Value ($000) $8,919 Shares 170,218 Est. Cost $38.03 Unrealized +36.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,839 Shares 210,301 Est. Cost $19.24 Unrealized +107.2%
INFY INFOSYS LTD 0.1%
Value ($000) $8,800 Shares 395,172 Est. Cost $15.04 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $8,795 Shares 192,322 Est. Cost $38.03 Unrealized +8.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,780 Shares 116,634 Est. Cost $59.32 Unrealized +23.6%
ANSYS INC 0.1%
Value ($000) $8,552 Shares 26,841 Est. Cost $149.57 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,434 Shares 108,091 Est. Cost $81.35 Unrealized -18.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,402 Shares 21,891 Est. Cost $195.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,295 Shares 127,997 Est. Cost $62.47 Unrealized +3.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $8,281 Shares 167,559 Est. Cost $43.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $8,264 Shares 73,442 Est. Cost $64.29 Unrealized +83.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $8,195 Shares 41,176 Est. Cost $200.41 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,174 Shares 110,955 Est. Cost $57.58 Unrealized +16.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,149 Shares 45,569 Est. Cost $122.08 Unrealized +47.1%
HLN HALEON PLC 0.1%
Value ($000) $8,121 Shares 767,602 Est. Cost $7.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,963 Shares 96,549 Est. Cost $43.04 Unrealized +67.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,920 Shares 137,041 Est. Cost $43.76 Unrealized +16.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $7,908 Shares 240,504 Est. Cost $32.12 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,896 Shares 130,279 Est. Cost $45.22 Unrealized +29.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,871 Shares 107,485 Est. Cost $46.98 Unrealized +53.8%
PCAR PACCAR INC 0.1%
Value ($000) $7,844 Shares 79,485 Est. Cost $69.85 Unrealized +32.0%
CSX CSX CORP 0.1%
Value ($000) $7,837 Shares 226,949 Est. Cost $29.85 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,835 Shares 49,299 Est. Cost $129.00 Unrealized +10.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $7,744 Shares 113,914 Est. Cost $48.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,599 Shares 207,724 Est. Cost $45.25 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,551 Shares 49,662 Est. Cost $175.30 Unrealized -2.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,250 Shares 72,317 Est. Cost $75.53 Unrealized +19.1%
SNY SANOFI 0.1%
Value ($000) $7,238 Shares 125,595 Est. Cost $47.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,221 Shares 26,641 Est. Cost $213.11 Unrealized +29.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,200 Shares 84,176 Est. Cost $78.67 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,169 Shares 204,200 Est. Cost $32.47 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,166 Shares 91,978 Est. Cost $65.71 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $7,075 Shares 36,438 Est. Cost $111.88 Unrealized +75.5%
VRSN VERISIGN INC 0.1%
Value ($000) $7,063 Shares 37,184 Est. Cost $180.50 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $7,042 Shares 41,818 Est. Cost $75.06 Unrealized +92.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $7,038 Shares 70,739 Est. Cost $60.13 Unrealized +72.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,033 Shares 43,174 Est. Cost $74.12 Unrealized +121.2%
IWF ISHARES TR 0.1%
Value ($000) $7,009 Shares 18,673 Est. Cost $290.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,996 Shares 12,997 Est. Cost $374.24 Unrealized +43.3%
BIIB BIOGEN INC 0.1%
Value ($000) $6,964 Shares 35,928 Est. Cost $275.32 Unrealized -24.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,952 Shares 28,967 Est. Cost $121.63 Unrealized +100.7%
SE SEA LTD 0.1%
Value ($000) $6,911 Shares 73,305 Est. Cost $88.31 Unrealized
KAI KADANT INC 0.1%
Value ($000) $6,909 Shares 20,440 Est. Cost $225.65 Unrealized +40.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6,905 Shares 33,269 Est. Cost $205.45 Unrealized -1.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $6,838 Shares 72,823 Est. Cost $54.38 Unrealized +53.6%
ONC BEIGENE LTD 0.1%
Value ($000) $6,831 Shares 30,427 Est. Cost $162.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,820 Shares 45,931 Est. Cost $125.46 Unrealized +8.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,818 Shares 66,570 Est. Cost $115.74 Unrealized -11.7%
KO COCA COLA CO 0.1%
Value ($000) $6,808 Shares 94,735 Est. Cost $46.92 Unrealized +39.9%
BARRICK GOLD CORP 0.1%
Value ($000) $6,782 Shares 340,996 Est. Cost $18.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,714 Shares 30,818 Est. Cost $136.61 Unrealized +55.6%
EQIX EQUINIX INC 0.1%
Value ($000) $6,681 Shares 7,527 Est. Cost $505.22 Unrealized +57.3%
DE DEERE & CO 0.1%
Value ($000) $6,681 Shares 16,009 Est. Cost $347.82 Unrealized +6.2%
PPL PPL CORP 0.1%
Value ($000) $6,668 Shares 201,585 Est. Cost $24.84 Unrealized +17.7%
IGSB ISHARES TR 0.1%
Value ($000) $6,649 Shares 126,267 Est. Cost $51.10 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,623 Shares 27,469 Est. Cost $207.67 Unrealized +9.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,585 Shares 195,183 Est. Cost $22.54 Unrealized +55.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,537 Shares 249,233 Est. Cost $12.35 Unrealized +112.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,535 Shares 92,928 Est. Cost $100.90 Unrealized -9.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,443 Shares 47,671 Est. Cost $127.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,377 Shares 88,425 Est. Cost $53.77 Unrealized +27.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,375 Shares 47,068 Est. Cost $79.64 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6,324 Shares 31,847 Est. Cost $197.54 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $6,267 Shares 27,845 Est. Cost $72.92 Unrealized +214.9%
FLEX FLEX LTD 0.1%
Value ($000) $6,261 Shares 187,282 Est. Cost $16.10 Unrealized +91.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,255 Shares 25,376 Est. Cost $164.46 Unrealized +42.7%
HUM HUMANA INC 0.1%
Value ($000) $6,223 Shares 19,647 Est. Cost $332.98 Unrealized +4.8%
TOTALENERGIES SE 0.1%
Value ($000) $6,175 Shares 95,551 Est. Cost $52.87 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $6,172 Shares 558,595 Est. Cost $11.08 Unrealized -2.6%
WK WORKIVA INC 0.1%
Value ($000) $6,164 Shares 77,911 Est. Cost $63.97 Unrealized +17.4%
CIEN CIENA CORP 0.1%
Value ($000) $6,073 Shares 98,600 Est. Cost $52.15 Unrealized +1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,012 Shares 76,347 Est. Cost $58.58 Unrealized +25.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,003 Shares 11,881 Est. Cost $291.43 Unrealized +66.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $6,000 Shares 67,623 Est. Cost $63.08 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,986 Shares 67,755 Est. Cost $104.32 Unrealized -19.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $5,922 Shares 181,310 Est. Cost $37.63 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,898 Shares 199,602 Est. Cost $17.94 Unrealized +49.8%
MOG/A MOOG INC 0.1%
Value ($000) $5,860 Shares 29,006 Est. Cost $87.31 Unrealized +113.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,778 Shares 21,305 Est. Cost $106.70 Unrealized +129.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,761 Shares 27,871 Est. Cost $118.30 Unrealized +59.2%
GMAB GENMAB A/S 0.1%
Value ($000) $5,662 Shares 232,243 Est. Cost $28.16 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $5,659 Shares 69,139 Est. Cost $66.70 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,651 Shares 173,778 Est. Cost $26.94 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,589 Shares 35,190 Est. Cost $167.27 Unrealized -1.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $5,538 Shares 278,157 Est. Cost $15.44 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,494 Shares 562,892 Est. Cost $7.88 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,487 Shares 147,650 Est. Cost $27.40 Unrealized +37.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,387 Shares 60,804 Est. Cost $65.67 Unrealized +15.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $5,386 Shares 67,378 Est. Cost $67.10 Unrealized +11.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,372 Shares 86,497 Est. Cost $68.71 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,370 Shares 2,763 Est. Cost $1253.96 Unrealized +36.4%
SPYG SPDR SER TR 0.1%
Value ($000) $5,368 Shares 64,725 Est. Cost $56.85 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $5,358 Shares 79,915 Est. Cost $92.55 Unrealized -11.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $5,324 Shares 162,703 Est. Cost $21.89 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,322 Shares 35,269 Est. Cost $131.69 Unrealized +4.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $5,322 Shares 100,126 Est. Cost $24.09 Unrealized +29.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,302 Shares 62,696 Est. Cost $125.63 Unrealized -15.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,301 Shares 178,896 Est. Cost $36.05 Unrealized -25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,250 Shares 484,361 Est. Cost $6.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,225 Shares 49,237 Est. Cost $115.98 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $5,213 Shares 124,570 Est. Cost $32.14 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,105 Shares 20,074 Est. Cost $263.45 Unrealized -10.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,088 Shares 40,878 Est. Cost $65.76 Unrealized +65.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,086 Shares 60,169 Est. Cost $74.25 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,044 Shares 24,445 Est. Cost $134.44 Unrealized +39.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,024 Shares 132,325 Est. Cost $49.68 Unrealized -28.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5,020 Shares 16,768 Est. Cost $184.10 Unrealized +56.3%
ISHARES TR 0.1%
Value ($000) $4,989 Shares 213,036 Est. Cost $23.50 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $4,940 Shares 21,226 Est. Cost $251.00 Unrealized -18.2%
ICLR ICON PLC 0.1%
Value ($000) $4,922 Shares 17,130 Est. Cost $194.45 Unrealized +62.2%
POOL POOL CORP 0.1%
Value ($000) $4,897 Shares 12,996 Est. Cost $202.33 Unrealized +67.4%
DHI D R HORTON INC 0.1%
Value ($000) $4,880 Shares 25,578 Est. Cost $81.11 Unrealized +113.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,879 Shares 47,386 Est. Cost $79.82 Unrealized +24.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,877 Shares 96,881 Est. Cost $42.50 Unrealized -6.2%
CBT CABOT CORP 0.1%
Value ($000) $4,860 Shares 43,484 Est. Cost $55.31 Unrealized +74.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,855 Shares 336,935 Est. Cost $15.10 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,812 Shares 89,572 Est. Cost $53.40 Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $4,808 Shares 94,559 Est. Cost $50.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $4,803 Shares 48,654 Est. Cost $76.82 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $4,732 Shares 10,823 Est. Cost $336.57 Unrealized +25.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,717 Shares 53,725 Est. Cost $87.55 Unrealized
AON AON PLC 0.1%
Value ($000) $4,638 Shares 13,405 Est. Cost $264.11 Unrealized +22.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $4,635 Shares 245,120 Est. Cost $21.56 Unrealized -6.8%
GDDY GODADDY INC 0.1%
Value ($000) $4,630 Shares 29,531 Est. Cost $68.35 Unrealized +123.7%
MBB ISHARES TR 0.1%
Value ($000) $4,628 Shares 48,299 Est. Cost $99.62 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4,616 Shares 29,213 Est. Cost $54.59 Unrealized +168.6%
GSK GSK PLC 0.1%
Value ($000) $4,595 Shares 112,395 Est. Cost $33.51 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $4,585 Shares 33,520 Est. Cost $92.18 Unrealized +42.1%
SHY ISHARES TR 0.1%
Value ($000) $4,583 Shares 55,119 Est. Cost $82.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,574 Shares 31,280 Est. Cost $121.28 Unrealized +13.2%
TPR TAPESTRY INC 0.1%
Value ($000) $4,574 Shares 97,361 Est. Cost $32.85 Unrealized +22.2%
EXPO EXPONENT INC 0.1%
Value ($000) $4,567 Shares 39,620 Est. Cost $55.31 Unrealized +85.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,539 Shares 35,941 Est. Cost $85.48 Unrealized +38.1%
GATX GATX CORP 0.1%
Value ($000) $4,523 Shares 34,151 Est. Cost $74.86 Unrealized +79.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,506 Shares 16,606 Est. Cost $304.72 Unrealized -12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,488 Shares 24,277 Est. Cost $121.33 Unrealized +38.1%
SJNK SPDR SER TR 0.1%
Value ($000) $4,452 Shares 172,888 Est. Cost $25.50 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,451 Shares 5,497 Est. Cost $294.82 Unrealized +141.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,424 Shares 51,030 Est. Cost $80.93 Unrealized -18.9%
WELL WELLTOWER INC 0.1%
Value ($000) $4,402 Shares 34,383 Est. Cost $56.27 Unrealized +102.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $4,392 Shares 241,199 Est. Cost $24.52 Unrealized -22.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,389 Shares 14,413 Est. Cost $201.53 Unrealized +32.3%
TKR TIMKEN CO 0.1%
Value ($000) $4,351 Shares 51,614 Est. Cost $56.41 Unrealized +45.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $4,343 Shares 171,998 Est. Cost $18.47 Unrealized +21.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $4,333 Shares 35,380 Est. Cost $74.23 Unrealized +54.2%
NOVT NOVANTA INC 0.1%
Value ($000) $4,320 Shares 24,147 Est. Cost $130.74 Unrealized +32.9%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,313 Shares 32,949 Est. Cost $113.87 Unrealized +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,308 Shares 54,965 Est. Cost $55.23 Unrealized +26.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,246 Shares 4,087 Est. Cost $359.31 Unrealized +166.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,226 Shares 35,648 Est. Cost $119.39 Unrealized -4.6%
INTC INTEL CORP 0.1%
Value ($000) $4,221 Shares 179,921 Est. Cost $33.96 Unrealized -26.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,212 Shares 346,705 Est. Cost $9.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,189 Shares 112,617 Est. Cost $30.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,168 Shares 14,491 Est. Cost $118.73 Unrealized +109.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,124 Shares 12,924 Est. Cost $226.42 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,111 Shares 9,143 Est. Cost $290.49 Unrealized +41.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,102 Shares 14,066 Est. Cost $171.18 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,065 Shares 199,972 Est. Cost $17.06 Unrealized +8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,061 Shares 35,372 Est. Cost $81.15 Unrealized +36.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,044 Shares 38,424 Est. Cost $78.77 Unrealized +32.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,040 Shares 102,533 Est. Cost $22.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,030 Shares 13,910 Est. Cost $160.58 Unrealized +65.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,003 Shares 7,698 Est. Cost $445.02 Unrealized +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,000 Shares 74,134 Est. Cost $41.70 Unrealized +21.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,972 Shares 36,429 Est. Cost $175.40 Unrealized -10.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,962 Shares 82,197 Est. Cost $37.51 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,936 Shares 106,094 Est. Cost $36.16 Unrealized +0.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,883 Shares 127,970 Est. Cost $35.05 Unrealized -14.9%
ESGD ISHARES TR 0.0%
Value ($000) $3,879 Shares 46,083 Est. Cost $78.78 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,856 Shares 39,673 Est. Cost $69.78 Unrealized +38.2%
BP BP PLC 0.0%
Value ($000) $3,850 Shares 122,645 Est. Cost $32.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,805 Shares 106,904 Est. Cost $18.10 Unrealized +110.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,780 Shares 13,433 Est. Cost $153.08 Unrealized +66.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,744 Shares 47,573 Est. Cost $78.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,743 Shares 21,052 Est. Cost $90.60 Unrealized +87.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,705 Shares 22,763 Est. Cost $59.58 Unrealized +148.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,687 Shares 28,361 Est. Cost $75.82 Unrealized +61.4%
TREX TREX CO INC 0.0%
Value ($000) $3,684 Shares 55,329 Est. Cost $65.33 Unrealized +7.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,638 Shares 58,947 Est. Cost $65.41 Unrealized -6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,594 Shares 22,208 Est. Cost $115.72 Unrealized +26.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,594 Shares 20,126 Est. Cost $159.65 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,593 Shares 40,230 Est. Cost $79.49 Unrealized -0.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,586 Shares 37,370 Est. Cost $55.92 Unrealized +45.9%
RELX RELX PLC 0.0%
Value ($000) $3,574 Shares 75,300 Est. Cost $29.05 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,549 Shares 23,086 Est. Cost $131.01 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,545 Shares 15,239 Est. Cost $213.65 Unrealized +5.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,545 Shares 62,514 Est. Cost $46.04 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,527 Shares 33,278 Est. Cost $112.82 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,465 Shares 48,433 Est. Cost $71.54 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,462 Shares 38,960 Est. Cost $61.01 Unrealized +41.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,443 Shares 25,497 Est. Cost $151.69 Unrealized -8.1%
APP APPLOVIN CORP 0.0%
Value ($000) $3,440 Shares 26,351 Est. Cost $73.27 Unrealized +24.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,439 Shares 31,338 Est. Cost $62.84 Unrealized +65.3%
FN FABRINET 0.0%
Value ($000) $3,417 Shares 14,450 Est. Cost $128.02 Unrealized +80.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,409 Shares 12,379 Est. Cost $195.88 Unrealized +26.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,405 Shares 9,294 Est. Cost $199.42 Unrealized +55.7%
STAG STAG INDL INC 0.0%
Value ($000) $3,397 Shares 86,900 Est. Cost $32.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,394 Shares 12,458 Est. Cost $176.44 Unrealized +36.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,378 Shares 64,756 Est. Cost $42.74 Unrealized +15.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,321 Shares 40,270 Est. Cost $48.86 Unrealized +73.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,311 Shares 31,935 Est. Cost $40.96 Unrealized +119.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3,298 Shares 11,973 Est. Cost $181.95 Unrealized +38.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,295 Shares 27,750 Est. Cost $107.66 Unrealized +1.5%
APG API GROUP CORP 0.0%
Value ($000) $3,290 Shares 99,647 Est. Cost $20.44 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,289 Shares 11,885 Est. Cost $151.79 Unrealized +67.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,280 Shares 114,941 Est. Cost $23.69 Unrealized +11.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,258 Shares 18,511 Est. Cost $115.55 Unrealized +45.7%
CME CME GROUP INC 0.0%
Value ($000) $3,225 Shares 14,618 Est. Cost $165.69 Unrealized +18.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,191 Shares 1,022,677 Est. Cost $3.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,186 Shares 33,635 Est. Cost $53.50 Unrealized +73.2%
EEM ISHARES TR 0.0%
Value ($000) $3,172 Shares 69,166 Est. Cost $43.99 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,166 Shares 13,360 Est. Cost $208.08 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,164 Shares 51,452 Est. Cost $46.61 Unrealized +20.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,140 Shares 40,621 Est. Cost $89.17 Unrealized -35.2%
AVT AVNET INC 0.0%
Value ($000) $3,138 Shares 57,776 Est. Cost $37.48 Unrealized +35.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,131 Shares 34,361 Est. Cost $52.73 Unrealized +54.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,123 Shares 20,985 Est. Cost $169.02 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,118 Shares 22,482 Est. Cost $95.28 Unrealized +30.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,107 Shares 18,571 Est. Cost $76.34 Unrealized +80.2%
NTRA NATERA INC 0.0%
Value ($000) $3,106 Shares 24,464 Est. Cost $69.76 Unrealized +64.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,063 Shares 16,394 Est. Cost $146.02 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,058 Shares 30,495 Est. Cost $70.71 Unrealized +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,049 Shares 9,277 Est. Cost $278.46 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,008 Shares 17,794 Est. Cost $86.65 Unrealized +70.3%
WEX WEX INC 0.0%
Value ($000) $2,995 Shares 14,280 Est. Cost $189.18 Unrealized -1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,993 Shares 45,155 Est. Cost $60.19 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,990 Shares 186,286 Est. Cost $11.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,985 Shares 47,072 Est. Cost $49.61 Unrealized +10.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,981 Shares 49,090 Est. Cost $44.58 Unrealized +24.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,951 Shares 18,504 Est. Cost $62.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,923 Shares 36,638 Est. Cost $56.85 Unrealized +24.1%
MC MOELIS & CO 0.0%
Value ($000) $2,902 Shares 42,363 Est. Cost $40.77 Unrealized +48.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,868 Shares 70,827 Est. Cost $44.76 Unrealized -6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,866 Shares 11,185 Est. Cost $221.49 Unrealized +3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,855 Shares 49,871 Est. Cost $46.17 Unrealized +24.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,846 Shares 12,735 Est. Cost $200.12 Unrealized +8.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,843 Shares 38,850 Est. Cost $52.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,839 Shares 27,404 Est. Cost $60.70 Unrealized +62.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,819 Shares 34,608 Est. Cost $76.90 Unrealized +4.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,811 Shares 151,598 Est. Cost $25.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,809 Shares 28,236 Est. Cost $74.23 Unrealized +11.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,804 Shares 197,199 Est. Cost $16.72 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,804 Shares 41,411 Est. Cost $63.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,772 Shares 12,892 Est. Cost $113.19 Unrealized +80.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,737 Shares 26,677 Est. Cost $80.47 Unrealized +15.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,734 Shares 6,351 Est. Cost $104.01 Unrealized +261.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,678 Shares 7,360 Est. Cost $222.19 Unrealized +38.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,632 Shares 17,784 Est. Cost $112.79 Unrealized +16.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,609 Shares 5,294 Est. Cost $205.97 Unrealized +141.9%
ABEV AMBEV SA 0.0%
Value ($000) $2,606 Shares 1,067,893 Est. Cost $3.28 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,592 Shares 47,419 Est. Cost $48.81 Unrealized +25.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,583 Shares 6,874 Est. Cost $279.14 Unrealized +33.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,580 Shares 33,057 Est. Cost $58.76 Unrealized +22.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,565 Shares 9,701 Est. Cost $202.97 Unrealized +26.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,562 Shares 9,854 Est. Cost $198.72 Unrealized -0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,555 Shares 14,469 Est. Cost $65.19 Unrealized +153.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,541 Shares 145,860 Est. Cost $18.73 Unrealized -28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,540 Shares 34,232 Est. Cost $60.26 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,535 Shares 15,896 Est. Cost $134.95 Unrealized +13.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,535 Shares 55,100 Est. Cost $18.79 Unrealized +165.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,509 Shares 22,913 Est. Cost $70.04 Unrealized +38.1%
CNMD CONMED CORP 0.0%
Value ($000) $2,507 Shares 34,864 Est. Cost $85.40 Unrealized -18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,506 Shares 59,092 Est. Cost $28.86 Unrealized +46.9%
CR CRANE COMPANY 0.0%
Value ($000) $2,498 Shares 15,784 Est. Cost $81.93 Unrealized +82.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2,489 Shares 14,924 Est. Cost $147.24 Unrealized +4.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,487 Shares 66,154 Est. Cost $38.26 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,487 Shares 40,226 Est. Cost $55.17 Unrealized +13.9%
BCO BRINKS CO 0.0%
Value ($000) $2,474 Shares 21,391 Est. Cost $77.61 Unrealized +34.3%
CERT CERTARA INC 0.0%
Value ($000) $2,473 Shares 211,224 Est. Cost $24.37 Unrealized -45.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,466 Shares 15,397 Est. Cost $128.23 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,454 Shares 5,336 Est. Cost $355.42 Unrealized +17.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,446 Shares 1,442 Est. Cost $978.98 Unrealized +78.1%
RMD RESMED INC 0.0%
Value ($000) $2,439 Shares 9,989 Est. Cost $82.74 Unrealized +166.8%
AL AIR LEASE CORP 0.0%
Value ($000) $2,429 Shares 53,625 Est. Cost $40.64 Unrealized +9.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,428 Shares 46,963 Est. Cost $29.71 Unrealized +58.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,412 Shares 339,728 Est. Cost $12.89 Unrealized -50.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,410 Shares 93,139 Est. Cost $20.75 Unrealized +18.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,384 Shares 23,083 Est. Cost $83.90 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,371 Shares 34,644 Est. Cost $41.97 Unrealized +64.4%
TOST TOAST INC 0.0%
Value ($000) $2,340 Shares 82,646 Est. Cost $21.73 Unrealized +16.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,335 Shares 32,426 Est. Cost $57.35 Unrealized +13.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,329 Shares 8,840 Est. Cost $151.76 Unrealized +70.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,311 Shares 16,538 Est. Cost $102.99 Unrealized +25.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,289 Shares 19,791 Est. Cost $96.16 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,265 Shares 91,427 Est. Cost $20.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,263 Shares 12,524 Est. Cost $160.19 Unrealized +9.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,254 Shares 19,934 Est. Cost $100.57 Unrealized +12.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,248 Shares 10,652 Est. Cost $226.64 Unrealized -23.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,243 Shares 21,397 Est. Cost $45.06 Unrealized +118.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,236 Shares 13,621 Est. Cost $123.02 Unrealized +18.3%
TRU TRANSUNION 0.0%
Value ($000) $2,235 Shares 21,351 Est. Cost $65.58 Unrealized +36.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,225 Shares 18,725 Est. Cost $55.11 Unrealized +85.2%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $2,222 Shares 30,426 Est. Cost $55.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,220 Shares 15,957 Est. Cost $134.32 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,219 Shares 34,081 Est. Cost $44.63 Unrealized +26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,216 Shares 24,330 Est. Cost $44.35 Unrealized +75.9%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $2,213 Shares 43,914 Est. Cost $40.95 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,191 Shares 12,007 Est. Cost $105.15 Unrealized +62.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,187 Shares 130,089 Est. Cost $26.66 Unrealized -38.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,186 Shares 22,494 Est. Cost $73.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,180 Shares 4,641 Est. Cost $177.33 Unrealized +140.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,179 Shares 56,961 Est. Cost $25.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,177 Shares 11,352 Est. Cost $202.26 Unrealized -8.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,172 Shares 10,464 Est. Cost $135.79 Unrealized +50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,161 Shares 76,428 Est. Cost $33.14 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,156 Shares 7,597 Est. Cost $96.99 Unrealized +169.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,152 Shares 4,048 Est. Cost $391.76 Unrealized +28.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,152 Shares 17,418 Est. Cost $108.20 Unrealized +3.5%
AIR AAR CORP 0.0%
Value ($000) $2,144 Shares 32,797 Est. Cost $45.51 Unrealized +45.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,136 Shares 16,358 Est. Cost $106.05 Unrealized +10.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,128 Shares 25,140 Est. Cost $102.28 Unrealized -13.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,127 Shares 107,527 Est. Cost $21.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,112 Shares 21,784 Est. Cost $92.72 Unrealized +5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,095 Shares 410,876 Est. Cost $3.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,093 Shares 37,963 Est. Cost $56.33 Unrealized -12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,091 Shares 19,970 Est. Cost $62.49 Unrealized +61.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,081 Shares 40,965 Est. Cost $42.59 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,081 Shares 71,474 Est. Cost $26.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,067 Shares 129,457 Est. Cost $16.68 Unrealized +6.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,052 Shares 18,333 Est. Cost $82.87 Unrealized +13.7%
BDC BELDEN INC 0.0%
Value ($000) $2,049 Shares 17,494 Est. Cost $88.97 Unrealized +12.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,048 Shares 45,323 Est. Cost $48.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,048 Shares 9,985 Est. Cost $32.88 Unrealized +187.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,040 Shares 23,178 Est. Cost $93.92 Unrealized -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,031 Shares 4,640 Est. Cost $242.33 Unrealized +71.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,016 Shares 18,578 Est. Cost $86.26 Unrealized +20.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,014 Shares 5,160 Est. Cost $79.55 Unrealized +312.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,002 Shares 2,165 Est. Cost $136.99 Unrealized +522.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,994 Shares 23,948 Est. Cost $93.87 Unrealized -11.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,993 Shares 11,015 Est. Cost $126.39 Unrealized +25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,984 Shares 23,898 Est. Cost $73.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,973 Shares 20,419 Est. Cost $43.88 Unrealized +102.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,970 Shares 89,158 Est. Cost $14.80 Unrealized +34.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,966 Shares 55,766 Est. Cost $28.71 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,966 Shares 20,440 Est. Cost $53.01 Unrealized +59.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,948 Shares 53,676 Est. Cost $43.54 Unrealized -22.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,936 Shares 18,012 Est. Cost $65.34 Unrealized +44.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,921 Shares 6,502 Est. Cost $205.19 Unrealized +34.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,920 Shares 7,310 Est. Cost $128.91 Unrealized +85.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,913 Shares 14,680 Est. Cost $64.18 Unrealized +93.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,910 Shares 61,038 Est. Cost $31.39 Unrealized -2.2%
MDB MONGODB INC 0.0%
Value ($000) $1,904 Shares 7,044 Est. Cost $325.60 Unrealized -20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,897 Shares 1,329 Est. Cost $570.72 Unrealized +101.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,894 Shares 44,066 Est. Cost $30.98 Unrealized +29.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,884 Shares 9,248 Est. Cost $85.99 Unrealized +120.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,883 Shares 35,216 Est. Cost $50.57 Unrealized -5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,870 Shares 4,366 Est. Cost $186.86 Unrealized +111.2%
COO COOPER COS INC 0.0%
Value ($000) $1,867 Shares 16,919 Est. Cost $96.53 Unrealized +0.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,860 Shares 58,966 Est. Cost $31.56 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,842 Shares 5,888 Est. Cost $289.43 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,837 Shares 13,106 Est. Cost $108.79 Unrealized +18.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,834 Shares 66,629 Est. Cost $22.81 Unrealized +15.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,827 Shares 81,598 Est. Cost $19.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,812 Shares 7,033 Est. Cost $215.51 Unrealized +11.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,804 Shares 13,585 Est. Cost $108.21 Unrealized +2.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,801 Shares 15,371 Est. Cost $80.69 Unrealized +40.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,796 Shares 13,983 Est. Cost $89.85 Unrealized +46.9%
WPP WPP PLC NEW 0.0%
Value ($000) $1,794 Shares 35,068 Est. Cost $66.13 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,788 Shares 54,624 Est. Cost $26.08 Unrealized +11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,787 Shares 44,074 Est. Cost $32.10 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,786 Shares 8,622 Est. Cost $189.63 Unrealized +2.0%
AAON AAON INC 0.0%
Value ($000) $1,777 Shares 16,476 Est. Cost $86.39 Unrealized +5.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1,772 Shares 9,118 Est. Cost $199.23 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,771 Shares 47,979 Est. Cost $21.29 Unrealized +74.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,771 Shares 9,849 Est. Cost $94.14 Unrealized +91.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,769 Shares 105,535 Est. Cost $36.66 Unrealized -34.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,755 Shares 70,586 Est. Cost $19.50 Unrealized +32.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,747 Shares 8,866 Est. Cost $72.84 Unrealized +147.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,745 Shares 3,220 Est. Cost $338.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,724 Shares 7,652 Est. Cost $170.99 Unrealized +20.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,716 Shares 12,555 Est. Cost $67.77 Unrealized +79.1%
IEX IDEX CORP 0.0%
Value ($000) $1,713 Shares 7,987 Est. Cost $153.03 Unrealized +29.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,710 Shares 53,746 Est. Cost $25.43 Unrealized +22.0%
ITT ITT INC 0.0%
Value ($000) $1,705 Shares 11,405 Est. Cost $91.42 Unrealized +48.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,692 Shares 10,650 Est. Cost $135.22 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,678 Shares 21,182 Est. Cost $49.62 Unrealized +38.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,671 Shares 23,360 Est. Cost $55.50 Unrealized +27.2%
SABR SABRE CORP 0.0%
Value ($000) $1,663 Shares 453,037 Est. Cost $7.39 Unrealized -58.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,660 Shares 4,084 Est. Cost $149.22 Unrealized +142.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,652 Shares 51,751 Est. Cost $36.65 Unrealized -14.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,651 Shares 56,791 Est. Cost $29.76 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,648 Shares 9,333 Est. Cost $150.35 Unrealized +10.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,643 Shares 5,099 Est. Cost $175.98 Unrealized +78.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,638 Shares 60,296 Est. Cost $15.88 Unrealized +62.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,631 Shares 6,150 Est. Cost $188.05 Unrealized +37.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,628 Shares 34,927 Est. Cost $54.78 Unrealized -16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,627 Shares 23,163 Est. Cost $53.96 Unrealized +25.9%
ENS ENERSYS 0.0%
Value ($000) $1,623 Shares 15,904 Est. Cost $76.59 Unrealized +29.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,623 Shares 32,301 Est. Cost $57.88 Unrealized -2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,621 Shares 122,498 Est. Cost $19.01 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,619 Shares 3,891 Est. Cost $108.94 Unrealized +256.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,612 Shares 47,594 Est. Cost $25.84 Unrealized +13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,611 Shares 32,012 Est. Cost $48.51 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,607 Shares 40,304 Est. Cost $37.06 Unrealized +7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,603 Shares 12,837 Est. Cost $61.94 Unrealized +82.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,603 Shares 28,208 Est. Cost $33.41 Unrealized +52.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,595 Shares 21,428 Est. Cost $68.78 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,586 Shares 30,936 Est. Cost $40.79 Unrealized +16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,585 Shares 13,758 Est. Cost $106.52 Unrealized +28.7%
R RYDER SYS INC 0.0%
Value ($000) $1,583 Shares 10,858 Est. Cost $56.62 Unrealized +139.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,561 Shares 38,055 Est. Cost $44.17 Unrealized -11.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,548 Shares 13,688 Est. Cost $86.89 Unrealized +21.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,548 Shares 28,327 Est. Cost $49.40 Unrealized -0.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,547 Shares 48,764 Est. Cost $29.29 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,545 Shares 23,427 Est. Cost $72.89 Unrealized -21.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,537 Shares 91,850 Est. Cost $16.96 Unrealized +5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,535 Shares 41,256 Est. Cost $30.73 Unrealized +14.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,528 Shares 3,090 Est. Cost $470.95 Unrealized +17.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,518 Shares 17,877 Est. Cost $108.13 Unrealized -0.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,514 Shares 46,783 Est. Cost $29.77 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,507 Shares 20,755 Est. Cost $62.79 Unrealized +15.9%
NVMI NOVA LTD 0.0%
Value ($000) $1,504 Shares 7,220 Est. Cost $121.01 Unrealized +76.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,500 Shares 57,106 Est. Cost $24.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,493 Shares 88,634 Est. Cost $31.64 Unrealized -39.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,487 Shares 15,191 Est. Cost $92.84 Unrealized -1.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,477 Shares 14,121 Est. Cost $64.70 Unrealized +50.3%
MPLX MPLX LP 0.0%
Value ($000) $1,475 Shares 33,171 Est. Cost $29.50 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 30,808 Est. Cost $47.41 Unrealized -7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,466 Shares 3,767 Est. Cost $412.28 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,459 Shares 23,516 Est. Cost $25.98 Unrealized +98.2%
ARHS ARHAUS INC 0.0%
Value ($000) $1,453 Shares 118,042 Est. Cost $13.30 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value ($000) $1,452 Shares 4,034 Est. Cost $279.49 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,451 Shares 13,980 Est. Cost $65.59 Unrealized +50.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,433 Shares 5,722 Est. Cost $155.66 Unrealized +57.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,431 Shares 5,462 Est. Cost $129.33 Unrealized +83.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,416 Shares 12,325 Est. Cost $172.07 Unrealized -28.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,414 Shares 6,825 Est. Cost $205.98 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,411 Shares 7,917 Est. Cost $138.87 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,409 Shares 77,569 Est. Cost $10.19 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,402 Shares 51,110 Est. Cost $22.28 Unrealized +12.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,402 Shares 9,471 Est. Cost $38.17 Unrealized +258.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,399 Shares 14,565 Est. Cost $38.20 Unrealized +121.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,397 Shares 7,755 Est. Cost $107.49 Unrealized +47.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,396 Shares 7,300 Est. Cost $153.94 Unrealized +15.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,355 Shares 96,815 Est. Cost $22.01 Unrealized -41.3%
WSBC WESBANCO INC 0.0%
Value ($000) $1,353 Shares 45,446 Est. Cost $30.72 Unrealized -0.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,352 Shares 13,880 Est. Cost $83.99 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,352 Shares 4,675 Est. Cost $379.36 Unrealized -26.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,341 Shares 10,206 Est. Cost $79.00 Unrealized +54.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,339 Shares 20,503 Est. Cost $53.37 Unrealized +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,322 Shares 36,573 Est. Cost $24.51 Unrealized +39.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,310 Shares 44,701 Est. Cost $24.53 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,305 Shares 5,382 Est. Cost $123.11 Unrealized +87.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,300 Shares 10,743 Est. Cost $69.64 Unrealized +66.2%
XPEL XPEL INC 0.0%
Value ($000) $1,298 Shares 29,931 Est. Cost $64.14 Unrealized -37.1%
CEMB ISHARES INC 0.0%
Value ($000) $1,290 Shares 28,033 Est. Cost $48.66 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,288 Shares 42,708 Est. Cost $21.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,286 Shares 3,472 Est. Cost $180.20 Unrealized +86.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,280 Shares 3,473 Est. Cost $110.13 Unrealized +201.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,279 Shares 13,686 Est. Cost $40.53 Unrealized +123.8%
CTS CTS CORP 0.0%
Value ($000) $1,273 Shares 26,318 Est. Cost $41.98 Unrealized +15.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,272 Shares 74,089 Est. Cost $18.23 Unrealized +11.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,263 Shares 71,944 Est. Cost $15.22 Unrealized +11.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,262 Shares 25,590 Est. Cost $51.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,246 Shares 6,491 Est. Cost $157.71 Unrealized +21.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,244 Shares 17,982 Est. Cost $52.91 Unrealized +23.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,242 Shares 34,228 Est. Cost $35.03 Unrealized -7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,235 Shares 3,225 Est. Cost $293.24 Unrealized +17.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,233 Shares 10,712 Est. Cost $120.73 Unrealized -3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,227 Shares 20,871 Est. Cost $34.30 Unrealized +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,226 Shares 15,886 Est. Cost $60.89 Unrealized +19.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,225 Shares 6,935 Est. Cost $167.77 Unrealized +9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,218 Shares 9,050 Est. Cost $49.42 Unrealized +135.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,217 Shares 11,737 Est. Cost $76.76 Unrealized +35.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,215 Shares 10,921 Est. Cost $66.14 Unrealized +58.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,207 Shares 37,683 Est. Cost $35.25 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,203 Shares 18,769 Est. Cost $55.49 Unrealized +24.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,198 Shares 18,895 Est. Cost $45.96 Unrealized +57.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,197 Shares 31,932 Est. Cost $52.18 Unrealized -20.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,197 Shares 64,582 Est. Cost $21.89 Unrealized -8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,195 Shares 4,109 Est. Cost $35.31 Unrealized +48.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,186 Shares 6,954 Est. Cost $124.75 Unrealized +29.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,184 Shares 10,232 Est. Cost $78.07 Unrealized +43.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,180 Shares 26,042 Est. Cost $39.95 Unrealized +7.1%
IAC IAC INC 0.0%
Value ($000) $1,179 Shares 21,913 Est. Cost $101.31 Unrealized -58.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,174 Shares 17,784 Est. Cost $55.16 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,168 Shares 2,211 Est. Cost $392.68 Unrealized +21.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,164 Shares 38,052 Est. Cost $24.53 Unrealized +34.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,157 Shares 8,510 Est. Cost $133.77 Unrealized -2.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,157 Shares 15,353 Est. Cost $69.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,154 Shares 2,454 Est. Cost $397.68 Unrealized +12.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,143 Shares 56,452 Est. Cost $6.94 Unrealized +177.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,139 Shares 33,835 Est. Cost $29.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,138 Shares 7,622 Est. Cost $143.03 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,135 Shares 3,916 Est. Cost $247.61 Unrealized +13.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,122 Shares 25,280 Est. Cost $34.86 Unrealized +37.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,108 Shares 36,414 Est. Cost $36.26 Unrealized -4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,107 Shares 29,539 Est. Cost $33.01 Unrealized +1.9%
PACS PACS GROUP INC 0.0%
Value ($000) $1,101 Shares 27,545 Est. Cost $30.16 Unrealized +20.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,100 Shares 31,468 Est. Cost $38.39 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 4,600 Est. Cost $181.66 Unrealized +23.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,082 Shares 15,477 Est. Cost $53.30 Unrealized +31.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,079 Shares 20,926 Est. Cost $53.02 Unrealized -5.7%
FFIV F5 INC 0.0%
Value ($000) $1,070 Shares 4,859 Est. Cost $147.96 Unrealized +31.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 32,927 Est. Cost $28.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,060 Shares 13,200 Est. Cost $60.46 Unrealized +31.0%
INSM INSMED INC 0.0%
Value ($000) $1,055 Shares 14,449 Est. Cost $57.57 Unrealized +28.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,041 Shares 26,566 Est. Cost $38.84 Unrealized -7.0%
IVW ISHARES TR 0.0%
Value ($000) $1,040 Shares 10,859 Est. Cost $84.01 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,034 Shares 22,806 Est. Cost $30.53 Unrealized +33.0%
IDA IDACORP INC 0.0%
Value ($000) $1,024 Shares 9,936 Est. Cost $90.42 Unrealized +10.5%
HERD PACER FDS TR 0.0%
Value ($000) $1,018 Shares 25,423 Est. Cost $37.56 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,018 Shares 56,071 Est. Cost $19.75 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,017 Shares 24,902 Est. Cost $45.57 Unrealized -27.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,005 Shares 14,748 Est. Cost $73.01 Unrealized -22.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,004 Shares 25,739 Est. Cost $56.87 Unrealized -30.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,003 Shares 5,952 Est. Cost $158.77 Unrealized +6.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $998 Shares 7,435 Est. Cost $68.56 Unrealized +77.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $996 Shares 38,537 Est. Cost $38.19 Unrealized -51.8%
ROST ROSS STORES INC 0.0%
Value ($000) $988 Shares 6,567 Est. Cost $113.96 Unrealized +27.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $968 Shares 12,503 Est. Cost $66.80 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $960 Shares 4,079 Est. Cost $123.91 Unrealized +88.8%
EIX EDISON INTL 0.0%
Value ($000) $949 Shares 10,892 Est. Cost $55.64 Unrealized +36.6%
TTC TORO CO 0.0%
Value ($000) $946 Shares 10,907 Est. Cost $69.66 Unrealized +29.1%
VIPER ENERGY INC 0.0%
Value ($000) $945 Shares 20,956 Est. Cost $35.16 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $940 Shares 29,733 Est. Cost $16.00 Unrealized +81.3%
RXO RXO INC 0.0%
Value ($000) $938 Shares 33,513 Est. Cost $21.82 Unrealized +29.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $938 Shares 19,934 Est. Cost $40.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $934 Shares 2,886 Est. Cost $182.00 Unrealized +58.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $932 Shares 22,901 Est. Cost $38.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $927 Shares 16,123 Est. Cost $47.39 Unrealized +7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $922 Shares 7,680 Est. Cost $81.06 Unrealized +39.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $915 Shares 37,483 Est. Cost $23.74 Unrealized +6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $911 Shares 30,044 Est. Cost $26.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $911 Shares 10,193 Est. Cost $150.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $910 Shares 52,395 Est. Cost $12.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $907 Shares 18,934 Est. Cost $34.82 Unrealized +25.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $906 Shares 21,142 Est. Cost $40.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $898 Shares 23,529 Est. Cost $30.91 Unrealized +13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $897 Shares 23,807 Est. Cost $29.88 Unrealized +18.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $893 Shares 18,070 Est. Cost $57.52 Unrealized -2.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $893 Shares 2,669 Est. Cost $356.70 Unrealized -11.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $891 Shares 21,032 Est. Cost $39.99 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $883 Shares 18,238 Est. Cost $67.76 Unrealized -23.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $875 Shares 37,692 Est. Cost $17.38 Unrealized +19.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $863 Shares 22,081 Est. Cost $40.79 Unrealized -3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $860 Shares 7,721 Est. Cost $141.97 Unrealized -22.8%
VERX VERTEX INC 0.0%
Value ($000) $857 Shares 22,262 Est. Cost $21.06 Unrealized +75.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $845 Shares 12,804 Est. Cost $64.55 Unrealized +12.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $844 Shares 17,594 Est. Cost $30.48 Unrealized +42.3%
DASH DOORDASH INC 0.0%
Value ($000) $841 Shares 5,892 Est. Cost $100.69 Unrealized +20.5%
AIZ ASSURANT INC 0.0%
Value ($000) $836 Shares 4,205 Est. Cost $112.87 Unrealized +58.0%
L LOEWS CORP 0.0%
Value ($000) $835 Shares 10,557 Est. Cost $48.22 Unrealized +62.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $833 Shares 8,785 Est. Cost $64.13 Unrealized +30.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $831 Shares 7,908 Est. Cost $97.49 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 7,619 Est. Cost $59.51 Unrealized +65.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $827 Shares 7,589 Est. Cost $90.45 Unrealized +18.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $826 Shares 20,651 Est. Cost $33.26 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $823 Shares 24,561 Est. Cost $37.54 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $821 Shares 17,959 Est. Cost $30.83 Unrealized +34.0%
VTRS VIATRIS INC 0.0%
Value ($000) $818 Shares 70,421 Est. Cost $11.01 Unrealized -1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $817 Shares 7,067 Est. Cost $92.25 Unrealized +21.0%
SG SWEETGREEN INC 0.0%
Value ($000) $814 Shares 22,959 Est. Cost $17.25 Unrealized +76.1%
MARATHON OIL CORP 0.0%
Value ($000) $813 Shares 30,547 Est. Cost $25.33 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $811 Shares 6,718 Est. Cost $80.85 Unrealized +53.7%
GTLS CHART INDS INC 0.0%
Value ($000) $811 Shares 6,531 Est. Cost $154.14 Unrealized -14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $807 Shares 3,042 Est. Cost $152.05 Unrealized +66.1%
ORANY ORANGE 0.0%
Value ($000) $803 Shares 69,949 Est. Cost $12.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $798 Shares 2,513 Est. Cost $238.60 Unrealized +16.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $798 Shares 30,328 Est. Cost $39.24 Unrealized -17.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $795 Shares 75,331 Est. Cost $9.47 Unrealized +1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $785 Shares 12,247 Est. Cost $53.99 Unrealized +19.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $783 Shares 21,748 Est. Cost $43.04 Unrealized -22.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $782 Shares 20,345 Est. Cost $32.71 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $776 Shares 28,301 Est. Cost $11.06 Unrealized +23.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $774 Shares 4,016 Est. Cost $183.12 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $770 Shares 18,675 Est. Cost $27.27 Unrealized +36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $764 Shares 5,650 Est. Cost $130.45 Unrealized +5.3%
OVV OVINTIV INC 0.0%
Value ($000) $759 Shares 19,809 Est. Cost $49.86 Unrealized -13.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $758 Shares 2,971 Est. Cost $191.56 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $757 Shares 18,147 Est. Cost $40.86 Unrealized -8.2%
GE GE AEROSPACE 0.0%
Value ($000) $757 Shares 4,013 Est. Cost $159.23 Unrealized +5.5%
ASH ASHLAND INC 0.0%
Value ($000) $757 Shares 8,701 Est. Cost $88.11 Unrealized -2.1%
PII POLARIS INC 0.0%
Value ($000) $756 Shares 9,080 Est. Cost $92.78 Unrealized -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $752 Shares 6,970 Est. Cost $127.56 Unrealized -15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $752 Shares 3,784 Est. Cost $180.46 Unrealized +6.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $751 Shares 14,337 Est. Cost $46.93 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $747 Shares 11,185 Est. Cost $59.18 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $746 Shares 14,656 Est. Cost $27.29 Unrealized +67.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $738 Shares 5,747 Est. Cost $101.97 Unrealized +12.6%
INTA INTAPP INC 0.0%
Value ($000) $736 Shares 15,387 Est. Cost $38.00 Unrealized +6.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $735 Shares 16,863 Est. Cost $33.32 Unrealized +0.1%
CXT CRANE NXT CO 0.0%
Value ($000) $725 Shares 12,923 Est. Cost $49.39 Unrealized +15.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $705 Shares 9,213 Est. Cost $55.41 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $705 Shares 9,809 Est. Cost $42.47 Unrealized +50.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $697 Shares 3,468 Est. Cost $64.88 Unrealized +205.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $696 Shares 68,398 Est. Cost $7.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $694 Shares 61,710 Est. Cost $17.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $693 Shares 16,847 Est. Cost $39.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $692 Shares 18,875 Est. Cost $33.34 Unrealized +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 9,275 Est. Cost $83.89 Unrealized -5.1%
IWV ISHARES TR 0.0%
Value ($000) $688 Shares 2,105 Est. Cost $262.27 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $678 Shares 14,855 Est. Cost $35.37 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $678 Shares 4,035 Est. Cost $150.40 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $678 Shares 2,301 Est. Cost $182.68 Unrealized +50.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $678 Shares 2,940 Est. Cost $208.34 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $677 Shares 7,601 Est. Cost $32.98 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $675 Shares 30,194 Est. Cost $22.75 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $675 Shares 50,193 Est. Cost $7.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $672 Shares 4,315 Est. Cost $105.41 Unrealized +32.6%
VCEL VERICEL CORP 0.0%
Value ($000) $670 Shares 15,850 Est. Cost $35.50 Unrealized +34.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $669 Shares 3,030 Est. Cost $174.97 Unrealized +20.0%
ACA ARCOSA INC 0.0%
Value ($000) $667 Shares 7,034 Est. Cost $68.69 Unrealized +26.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $666 Shares 108,760 Est. Cost $18.85 Unrealized -69.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $664 Shares 3,742 Est. Cost $81.34 Unrealized +95.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $651 Shares 10,533 Est. Cost $107.26 Unrealized -44.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $649 Shares 25,909 Est. Cost $18.37 Unrealized +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $642 Shares 9,924 Est. Cost $68.36 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $642 Shares 77,860 Est. Cost $14.23 Unrealized -45.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $641 Shares 8,151 Est. Cost $40.46 Unrealized +76.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $638 Shares 15,754 Est. Cost $41.94 Unrealized -0.5%
AOS SMITH A O CORP 0.0%
Value ($000) $638 Shares 7,102 Est. Cost $49.73 Unrealized +62.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $637 Shares 14,036 Est. Cost $98.59 Unrealized -59.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $632 Shares 11,353 Est. Cost $33.80 Unrealized +56.4%
THRM GENTHERM INC 0.0%
Value ($000) $626 Shares 13,451 Est. Cost $66.98 Unrealized -25.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $626 Shares 6,308 Est. Cost $101.29 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $621 Shares 4,677 Est. Cost $86.93 Unrealized +45.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $618 Shares 11,649 Est. Cost $51.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $616 Shares 34,980 Est. Cost $15.03 Unrealized +6.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $615 Shares 65,713 Est. Cost $6.13 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $608 Shares 17,033 Est. Cost $24.23 Unrealized +26.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $603 Shares 9,895 Est. Cost $76.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $599 Shares 8,393 Est. Cost $71.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $597 Shares 5,731 Est. Cost $87.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $594 Shares 6,924 Est. Cost $56.93 Unrealized +31.5%
UBS UBS GROUP AG 0.0%
Value ($000) $589 Shares 19,054 Est. Cost $18.72 Unrealized +60.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $581 Shares 6,491 Est. Cost $58.40 Unrealized +27.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $580 Shares 8,972 Est. Cost $42.25 Unrealized +37.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $577 Shares 32,604 Est. Cost $16.05 Unrealized +3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 37,429 Est. Cost $26.04 Unrealized -35.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $574 Shares 16,240 Est. Cost $16.86 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $574 Shares 37,418 Est. Cost $13.87 Unrealized -0.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $573 Shares 22,978 Est. Cost $30.60 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $571 Shares 6,402 Est. Cost $53.39 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $566 Shares 8,124 Est. Cost $69.67 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $566 Shares 1,321 Est. Cost $328.84 Unrealized +14.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $558 Shares 3,548 Est. Cost $99.54 Unrealized +55.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 4,457 Est. Cost $126.61 Unrealized +9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $556 Shares 40,888 Est. Cost $14.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $554 Shares 16,433 Est. Cost $30.38 Unrealized +17.0%
BXP BXP INC 0.0%
Value ($000) $553 Shares 6,867 Est. Cost $80.07 Unrealized -16.9%
IEMG ISHARES INC 0.0%
Value ($000) $551 Shares 9,595 Est. Cost $53.65 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $548 Shares 23,841 Est. Cost $19.01 Unrealized +28.3%
HPQ HP INC 0.0%
Value ($000) $546 Shares 15,213 Est. Cost $31.55 Unrealized +5.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $541 Shares 6,987 Est. Cost $65.14 Unrealized +8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $540 Shares 29,114 Est. Cost $10.19 Unrealized +60.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $536 Shares 17,218 Est. Cost $26.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $536 Shares 5,771 Est. Cost $49.39 Unrealized +73.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $533 Shares 12,570 Est. Cost $59.30 Unrealized -11.6%
CRI CARTERS INC 0.0%
Value ($000) $528 Shares 8,133 Est. Cost $69.53 Unrealized -13.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $528 Shares 2,122 Est. Cost $168.19 Unrealized +36.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $527 Shares 1,295 Est. Cost $186.93 Unrealized +115.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $523 Shares 10,015 Est. Cost $29.05 Unrealized +63.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $522 Shares 8,309 Est. Cost $55.62 Unrealized +8.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $521 Shares 2,690 Est. Cost $165.82 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $521 Shares 18,904 Est. Cost $36.82 Unrealized -28.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $521 Shares 58,677 Est. Cost $10.62 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $517 Shares 2,318 Est. Cost $194.33 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $514 Shares 2,914 Est. Cost $96.12 Unrealized +75.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $514 Shares 2,951 Est. Cost $231.83 Unrealized -22.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $512 Shares 278 Est. Cost $1088.87 Unrealized +74.3%
LEA LEAR CORP 0.0%
Value ($000) $511 Shares 4,680 Est. Cost $125.80 Unrealized -13.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $509 Shares 11,829 Est. Cost $55.39 Unrealized -19.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $507 Shares 38,441 Est. Cost $9.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $502 Shares 6,486 Est. Cost $65.50 Unrealized +20.7%
FIVN FIVE9 INC 0.0%
Value ($000) $494 Shares 17,202 Est. Cost $117.00 Unrealized -69.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $493 Shares 4,462 Est. Cost $78.59 Unrealized +21.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $492 Shares 1,232 Est. Cost $116.74 Unrealized +195.3%
MMS MAXIMUS INC 0.0%
Value ($000) $492 Shares 5,283 Est. Cost $85.59 Unrealized +4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $491 Shares 3,971 Est. Cost $86.92 Unrealized +29.9%
ECVT ECOVYST INC 0.0%
Value ($000) $490 Shares 71,599 Est. Cost $10.31 Unrealized -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $488 Shares 33,193 Est. Cost $14.93 Unrealized -6.7%
HESS CORP 0.0%
Value ($000) $488 Shares 3,590 Est. Cost $123.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $485 Shares 5,888 Est. Cost $68.95 Unrealized +8.9%
ETSY ETSY INC 0.0%
Value ($000) $484 Shares 8,709 Est. Cost $71.27 Unrealized -20.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $481 Shares 32,622 Est. Cost $15.95 Unrealized -1.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $479 Shares 5,897 Est. Cost $65.70 Unrealized +19.2%
MASI MASIMO CORP 0.0%
Value ($000) $478 Shares 3,584 Est. Cost $116.03 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $468 Shares 3,075 Est. Cost $61.89 Unrealized +137.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $467 Shares 34,936 Est. Cost $10.75 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $461 Shares 4,866 Est. Cost $74.05 Unrealized +24.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $460 Shares 24,886 Est. Cost $14.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $459 Shares 19,700 Est. Cost $18.07 Unrealized +19.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $458 Shares 12,195 Est. Cost $30.93 Unrealized +4.7%
ARMK ARAMARK 0.0%
Value ($000) $454 Shares 11,733 Est. Cost $30.85 Unrealized +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $452 Shares 7,903 Est. Cost $45.26 Unrealized +10.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $452 Shares 8,982 Est. Cost $39.17 Unrealized +12.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $449 Shares 37,378 Est. Cost $11.76 Unrealized -9.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $448 Shares 9,139 Est. Cost $32.30 Unrealized +32.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $444 Shares 1,846 Est. Cost $228.91 Unrealized -5.8%
FROG JFROG LTD 0.0%
Value ($000) $443 Shares 15,245 Est. Cost $21.56 Unrealized +45.7%
PI IMPINJ INC 0.0%
Value ($000) $443 Shares 2,044 Est. Cost $85.16 Unrealized +99.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $440 Shares 30,318 Est. Cost $7.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $439 Shares 726 Est. Cost $562.87 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $431 Shares 81,381 Est. Cost $8.76 Unrealized -19.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $431 Shares 191,924 Est. Cost $4.57 Unrealized -57.8%
WNS HLDGS LTD 0.0%
Value ($000) $430 Shares 8,158 Est. Cost $50.90 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 13,396 Est. Cost $29.50 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $429 Shares 714 Est. Cost $289.76 Unrealized +94.5%
FTV FORTIVE CORP 0.0%
Value ($000) $426 Shares 5,396 Est. Cost $54.67 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $418 Shares 1,290 Est. Cost $321.44 Unrealized +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $413 Shares 3,849 Est. Cost $86.05 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $411 Shares 5,892 Est. Cost $60.70 Unrealized -0.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $408 Shares 11,559 Est. Cost $25.42 Unrealized +27.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $407 Shares 10,732 Est. Cost $33.41 Unrealized +5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $406 Shares 1,361 Est. Cost $161.27 Unrealized +63.6%
CHWY CHEWY INC 0.0%
Value ($000) $405 Shares 13,843 Est. Cost $19.04 Unrealized +40.0%
SO SOUTHERN CO 0.0%
Value ($000) $402 Shares 4,456 Est. Cost $58.69 Unrealized +39.1%
NCNO NCINO INC 0.0%
Value ($000) $401 Shares 12,698 Est. Cost $30.92 Unrealized +2.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $397 Shares 56,277 Est. Cost $4.69 Unrealized +30.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $396 Shares 2,489 Est. Cost $125.55 Unrealized +15.2%
CAE CAE INC 0.0%
Value ($000) $395 Shares 21,074 Est. Cost $19.07 Unrealized -6.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $395 Shares 1,400 Est. Cost $205.07 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $394 Shares 251 Est. Cost $1247.75 Unrealized +25.4%
VLTO VERALTO CORP 0.0%
Value ($000) $392 Shares 3,500 Est. Cost $80.44 Unrealized +30.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $391 Shares 13,758 Est. Cost $19.99 Unrealized +34.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $391 Shares 2,971 Est. Cost $49.05 Unrealized +15.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $390 Shares 146,542 Est. Cost $2.62 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $388 Shares 3,432 Est. Cost $111.71 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $387 Shares 32,386 Est. Cost $31.46 Unrealized -48.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 3,801 Est. Cost $88.70 Unrealized +9.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 12,058 Est. Cost $42.51 Unrealized -10.8%
WDFC WD 40 CO 0.0%
Value ($000) $382 Shares 1,480 Est. Cost $189.85 Unrealized +28.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $379 Shares 19,884 Est. Cost $18.28 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $377 Shares 5,522 Est. Cost $39.63 Unrealized +27.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $377 Shares 15,207 Est. Cost $22.87 Unrealized -8.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $376 Shares 14,910 Est. Cost $14.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $374 Shares 3,274 Est. Cost $68.07 Unrealized +32.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $370 Shares 4,647 Est. Cost $60.60 Unrealized +28.4%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $369 Shares 135,208 Est. Cost $2.49 Unrealized +8.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 12,636 Est. Cost $50.84 Unrealized -27.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $361 Shares 6,491 Est. Cost $41.25 Unrealized +23.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 3,436 Est. Cost $115.98 Unrealized +0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $360 Shares 14,017 Est. Cost $21.19 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 6,994 Est. Cost $42.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $359 Shares 2,525 Est. Cost $81.94 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $357 Shares 2,888 Est. Cost $113.31 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $356 Shares 21,748 Est. Cost $25.53 Unrealized -31.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $353 Shares 16,850 Est. Cost $41.34 Unrealized -49.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 33,000 Est. Cost $13.58 Unrealized -19.8%
VVX V2X INC 0.0%
Value ($000) $350 Shares 6,263 Est. Cost $38.19 Unrealized +33.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $346 Shares 8,241 Est. Cost $24.43 Unrealized +65.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $346 Shares 21,124 Est. Cost $18.10 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $344 Shares 10,158 Est. Cost $34.52 Unrealized -4.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $344 Shares 56,357 Est. Cost $6.50 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $343 Shares 8,651 Est. Cost $32.01 Unrealized +15.5%
FER FERROVIAL SE 0.0%
Value ($000) $341 Shares 7,906 Est. Cost $37.60 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $340 Shares 1,983 Est. Cost $105.01 Unrealized +57.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $339 Shares 7,580 Est. Cost $38.22 Unrealized +4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $339 Shares 7,514 Est. Cost $45.37 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $338 Shares 5,442 Est. Cost $56.41 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value ($000) $338 Shares 9,747 Est. Cost $26.92 Unrealized +14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $338 Shares 2,175 Est. Cost $126.46 Unrealized +15.3%
TIPT TIPTREE INC 0.0%
Value ($000) $336 Shares 17,185 Est. Cost $12.79 Unrealized +45.1%
TRUP TRUPANION INC 0.0%
Value ($000) $334 Shares 7,958 Est. Cost $26.48 Unrealized +47.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $334 Shares 20,661 Est. Cost $17.36 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $332 Shares 6,284 Est. Cost $42.51 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $332 Shares 11,941 Est. Cost $28.08 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $332 Shares 9,967 Est. Cost $29.96 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $332 Shares 37,460 Est. Cost $10.19 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $331 Shares 16,688 Est. Cost $16.47 Unrealized +8.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $331 Shares 17,996 Est. Cost $13.98 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 Shares 6,510 Est. Cost $41.58 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $329 Shares 25,824 Est. Cost $12.74 Unrealized
E ENI S P A 0.0%
Value ($000) $329 Shares 10,853 Est. Cost $31.10 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $329 Shares 7,091 Est. Cost $41.49 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $329 Shares 764 Est. Cost $313.08 Unrealized +35.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $327 Shares 22,142 Est. Cost $14.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $325 Shares 3,436 Est. Cost $154.58 Unrealized -44.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $324 Shares 8,312 Est. Cost $51.16 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $324 Shares 3,653 Est. Cost $86.57 Unrealized +1.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $322 Shares 16,696 Est. Cost $11.97 Unrealized +49.8%
MMM 3M CO 0.0%
Value ($000) $321 Shares 2,348 Est. Cost $96.93 Unrealized +22.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $321 Shares 2,930 Est. Cost $77.54 Unrealized +27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $321 Shares 1,934 Est. Cost $145.50 Unrealized +6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $321 Shares 7,121 Est. Cost $51.58 Unrealized -35.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $320 Shares 4,324 Est. Cost $65.94 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 1,507 Est. Cost $238.41 Unrealized +7.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $317 Shares 5,215 Est. Cost $78.24 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $317 Shares 11,222 Est. Cost $22.66 Unrealized +20.0%
NU NU HLDGS LTD 0.0%
Value ($000) $315 Shares 23,089 Est. Cost $9.29 Unrealized +44.8%
GGG GRACO INC 0.0%
Value ($000) $314 Shares 3,590 Est. Cost $40.67 Unrealized +97.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $314 Shares 17,380 Est. Cost $18.13 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $313 Shares 32,990 Est. Cost $16.06 Unrealized -39.9%
SITM SITIME CORP 0.0%
Value ($000) $313 Shares 1,824 Est. Cost $114.03 Unrealized +25.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $312 Shares 27,814 Est. Cost $10.79 Unrealized -1.5%
LINE LINEAGE INC 0.0%
Value ($000) $312 Shares 3,980 Est. Cost $78.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $312 Shares 42,201 Est. Cost $7.54 Unrealized -17.8%
RYN RAYONIER INC 0.0%
Value ($000) $311 Shares 9,650 Est. Cost $32.18 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $310 Shares 206,000 Est. Cost $1.05 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $309 Shares 25,815 Est. Cost $9.67 Unrealized +20.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 5,908 Est. Cost $51.96 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $305 Shares 6,708 Est. Cost $42.87 Unrealized +3.4%
BANK AMERICA CORP 0.0%
Value ($000) $300 Shares 236 Est. Cost $1174.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $300 Shares 1,318 Est. Cost $190.65 Unrealized +16.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $297 Shares 3,912 Est. Cost $75.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $296 Shares 6,019 Est. Cost $49.00 Unrealized -11.7%
SDG ISHARES TR 0.0%
Value ($000) $296 Shares 3,492 Est. Cost $81.83 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $294 Shares 3,226 Est. Cost $40.60 Unrealized +95.7%
CADE CADENCE BANK 0.0%
Value ($000) $294 Shares 9,228 Est. Cost $26.64 Unrealized +11.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $293 Shares 17,912 Est. Cost $33.25 Unrealized -54.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 4,248 Est. Cost $42.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $286 Shares 6,816 Est. Cost $45.37 Unrealized -5.9%
KELLANOVA 0.0%
Value ($000) $285 Shares 3,530 Est. Cost $53.11 Unrealized +28.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $284 Shares 3,473 Est. Cost $30.84 Unrealized +72.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $283 Shares 14,866 Est. Cost $17.70 Unrealized +4.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 10,824 Est. Cost $23.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $282 Shares 2,861 Est. Cost $103.32 Unrealized -11.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $276 Shares 3,784 Est. Cost $56.19 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $276 Shares 709 Est. Cost $314.75 Unrealized +9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $273 Shares 5,244 Est. Cost $49.90 Unrealized +1.6%
XP XP INC 0.0%
Value ($000) $273 Shares 15,217 Est. Cost $32.57 Unrealized -44.0%
AMER SOFTWARE INC 0.0%
Value ($000) $272 Shares 24,309 Est. Cost $11.37 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $272 Shares 2,913 Est. Cost $95.40 Unrealized -2.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $264 Shares 13,732 Est. Cost $17.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $263 Shares 2,763 Est. Cost $86.88 Unrealized +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $262 Shares 11,296 Est. Cost $19.54 Unrealized +11.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 1,091 Est. Cost $211.88 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $259 Shares 2,186 Est. Cost $17.59 Unrealized +378.2%
QURATE RETAIL INC 0.0%
Value ($000) $259 Shares 424,603 Est. Cost $8.58 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $257 Shares 14,821 Est. Cost $17.36 Unrealized
NICE LTD 0.0%
Value ($000) $257 Shares 269,000 Est. Cost $1.01 Unrealized
GIB CGI INC 0.0%
Value ($000) $256 Shares 2,223 Est. Cost $85.83 Unrealized +26.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $254 Shares 460 Est. Cost $310.79 Unrealized +71.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $250 Shares 8,045 Est. Cost $59.19 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $249 Shares 7,947 Est. Cost $32.41 Unrealized -12.2%
ITRI ITRON INC 0.0%
Value ($000) $248 Shares 2,319 Est. Cost $89.16 Unrealized +13.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $246 Shares 4,582 Est. Cost $59.07 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $244 Shares 22,009 Est. Cost $11.12 Unrealized -1.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $243 Shares 23,708 Est. Cost $8.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $243 Shares 3,293 Est. Cost $65.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $243 Shares 986 Est. Cost $221.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $241 Shares 2,680 Est. Cost $76.53 Unrealized +9.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $239 Shares 18,623 Est. Cost $10.85 Unrealized +7.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $239 Shares 18,375 Est. Cost $14.53 Unrealized -8.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 3,547 Est. Cost $67.27 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $237 Shares 1,267 Est. Cost $120.36 Unrealized +51.7%
INARI MED INC 0.0%
Value ($000) $235 Shares 5,708 Est. Cost $76.91 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $235 Shares 11,733 Est. Cost $27.62 Unrealized -27.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $235 Shares 183 Est. Cost $1188.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $235 Shares 1,289 Est. Cost $192.81 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $235 Shares 3,002 Est. Cost $72.04 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $233 Shares 2,432 Est. Cost $77.38 Unrealized +10.0%
GMS INC 0.0%
Value ($000) $232 Shares 2,567 Est. Cost $90.57 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $232 Shares 3,713 Est. Cost $57.49 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $231 Shares 8,429 Est. Cost $28.41 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $231 Shares 82,680 Est. Cost $2.92 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,084 Est. Cost $66.35 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $230 Shares 4,992 Est. Cost $39.75 Unrealized +9.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $230 Shares 5,694 Est. Cost $45.74 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $227 Shares 1,054 Est. Cost $205.91 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $227 Shares 5,376 Est. Cost $48.47 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $227 Shares 15,987 Est. Cost $26.17 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $225 Shares 10,033 Est. Cost $20.76 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $225 Shares 9,395 Est. Cost $22.59 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $224 Shares 13,869 Est. Cost $13.09 Unrealized +22.1%
LANTHEUS HLDGS INC 0.0%
Value ($000) $223 Shares 144,000 Est. Cost $1.17 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $223 Shares 33,337 Est. Cost $7.69 Unrealized -15.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 2,776 Est. Cost $74.08 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $222 Shares 141,000 Est. Cost $1.44 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $222 Shares 30,222 Est. Cost $7.64 Unrealized -6.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $221 Shares 7,599 Est. Cost $61.33 Unrealized -46.9%
BRZE BRAZE INC 0.0%
Value ($000) $221 Shares 6,828 Est. Cost $50.04 Unrealized -21.1%
PROS HOLDINGS INC 0.0%
Value ($000) $221 Shares 11,917 Est. Cost $26.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $218 Shares 5,194 Est. Cost $41.98 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $217 Shares 3,198 Est. Cost $65.61 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 4,216 Est. Cost $51.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $215 Shares 4,520 Est. Cost $41.31 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $214 Shares 10,519 Est. Cost $22.39 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $213 Shares 22,556 Est. Cost $6.02 Unrealized +18.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $212 Shares 4,129 Est. Cost $104.83 Unrealized -38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $212 Shares 10,315 Est. Cost $18.16 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $211 Shares 259 Est. Cost $505.58 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $209 Shares 170,000 Est. Cost $1.16 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 176,000 Est. Cost $1.01 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 5,306 Est. Cost $40.85 Unrealized -1.3%
NRG ENERGY INC 0.0%
Value ($000) $208 Shares 94,000 Est. Cost $1.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 1,305 Est. Cost $95.36 Unrealized +41.1%
GNTX GENTEX CORP 0.0%
Value ($000) $207 Shares 6,988 Est. Cost $34.41 Unrealized -9.7%
ZSCALER INC 0.0%
Value ($000) $207 Shares 170,000 Est. Cost $1.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,252 Est. Cost $157.57 Unrealized +0.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $207 Shares 170,000 Est. Cost $1.13 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $205 Shares 203,000 Est. Cost $0.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $205 Shares 29,543 Est. Cost $7.23 Unrealized +6.4%
CNX CNX RES CORP 0.0%
Value ($000) $205 Shares 6,285 Est. Cost $26.93 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $205 Shares 172,000 Est. Cost $1.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $202 Shares 3,385 Est. Cost $59.23 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $201 Shares 172,000 Est. Cost $1.10 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $201 Shares 109,000 Est. Cost $1.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $200 Shares 2,489 Est. Cost $68.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 13,487 Est. Cost $12.31 Unrealized +9.1%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $197 Shares 209,000 Est. Cost $0.90 Unrealized
NUTANIX INC 0.0%
Value ($000) $197 Shares 165,000 Est. Cost $1.20 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $196 Shares 150,000 Est. Cost $1.31 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $196 Shares 10,295 Est. Cost $17.48 Unrealized
DROPBOX INC 0.0%
Value ($000) $194 Shares 201,000 Est. Cost $0.94 Unrealized
DENNYS CORP 0.0%
Value ($000) $193 Shares 29,991 Est. Cost $6.45 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 175,000 Est. Cost $1.04 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $192 Shares 56,000 Est. Cost $2.64 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $192 Shares 14,173 Est. Cost $12.76 Unrealized +4.7%
HAEMONETICS CORP MASS 0.0%
Value ($000) $191 Shares 208,000 Est. Cost $0.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $191 Shares 12,291 Est. Cost $10.24 Unrealized +25.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $190 Shares 173,000 Est. Cost $1.04 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $189 Shares 201,000 Est. Cost $0.92 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $188 Shares 10,829 Est. Cost $16.50 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $185 Shares 195,000 Est. Cost $0.95 Unrealized
DATADOG INC 0.0%
Value ($000) $184 Shares 142,000 Est. Cost $1.32 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $181 Shares 16,157 Est. Cost $10.92 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value ($000) $181 Shares 123,000 Est. Cost $1.21 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $177 Shares 178,000 Est. Cost $1.12 Unrealized
NCL CORP LTD 0.0%
Value ($000) $175 Shares 141,000 Est. Cost $1.28 Unrealized
FORD MTR CO 0.0%
Value ($000) $168 Shares 172,000 Est. Cost $0.98 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $168 Shares 171,000 Est. Cost $0.93 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $167 Shares 18,149 Est. Cost $6.37 Unrealized +44.9%
DEXCOM INC 0.0%
Value ($000) $165 Shares 174,000 Est. Cost $1.06 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $163 Shares 174,000 Est. Cost $0.95 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $163 Shares 143,000 Est. Cost $1.17 Unrealized
CONMED CORP 0.0%
Value ($000) $160 Shares 173,000 Est. Cost $0.93 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $157 Shares 171,000 Est. Cost $0.96 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $148 Shares 15,293 Est. Cost $7.09 Unrealized +48.1%
POTBELLY CORP 0.0%
Value ($000) $148 Shares 17,723 Est. Cost $8.04 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $146 Shares 137,000 Est. Cost $1.14 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $141 Shares 15,016 Est. Cost $11.44 Unrealized -7.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $139 Shares 138,000 Est. Cost $1.10 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $134 Shares 143,000 Est. Cost $0.99 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $127 Shares 18,112 Est. Cost $6.86 Unrealized -0.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 107,000 Est. Cost $1.12 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $119 Shares 34,657 Est. Cost $3.01 Unrealized +22.6%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 145,000 Est. Cost $1.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $107 Shares 25,170 Est. Cost $6.20 Unrealized -20.4%
ETSY INC 0.0%
Value ($000) $105 Shares 106,000 Est. Cost $1.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $102 Shares 14,788 Est. Cost $11.26 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $101 Shares 25,027 Est. Cost $3.40 Unrealized +7.8%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 85,000 Est. Cost $1.17 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 67,000 Est. Cost $1.47 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $1.00 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $95 Shares 49,928 Est. Cost $2.27 Unrealized -19.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $93 Shares 20,694 Est. Cost $4.86 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.06 Unrealized
BLOCK INC 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $0.95 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $85 Shares 16,978 Est. Cost $4.75 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 86,000 Est. Cost $0.90 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $76 Shares 14,241 Est. Cost $7.32 Unrealized -29.6%
PHX MINERALS INC 0.0%
Value ($000) $45 Shares 13,428 Est. Cost $3.27 Unrealized