OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $8,719,430 (100.0% shares, 0.0% debt)

Holdings (1,156)

MSFT MICROSOFT CORP 3.7%
Value ($000) $325,553 Shares 654,496 Est. Cost $140.54 Unrealized +207.7%
BIL SPDR SERIES TRUST 2.5%
Value ($000) $215,563 Shares 2,349,976 Est. Cost $91.65 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $162,241 Shares 739,511 Est. Cost $126.10 Unrealized +56.9%
V VISA INC 1.6%
Value ($000) $141,847 Shares 399,514 Est. Cost $166.44 Unrealized +108.5%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $139,008 Shares 879,856 Est. Cost $92.19 Unrealized +36.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $135,195 Shares 466,333 Est. Cost $92.04 Unrealized +174.5%
C CITIGROUP INC 1.2%
Value ($000) $106,635 Shares 1,252,758 Est. Cost $51.09 Unrealized +39.4%
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $104,100 Shares 1,039,443 Est. Cost $100.24 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $100,701 Shares 659,253 Est. Cost $115.99 Unrealized +30.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $99,603 Shares 695,597 Est. Cost $99.91 Unrealized +37.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $82,936 Shares 147,589 Est. Cost $290.40 Unrealized +89.9%
META META PLATFORMS INC 0.9%
Value ($000) $79,190 Shares 107,291 Est. Cost $326.04 Unrealized +89.1%
NFLX NETFLIX INC 0.9%
Value ($000) $77,949 Shares 58,209 Est. Cost $41.60 Unrealized +171.8%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $77,889 Shares 680,969 Est. Cost $80.69 Unrealized +21.6%
NOW SERVICENOW INC 0.9%
Value ($000) $76,157 Shares 74,077 Est. Cost $79.39 Unrealized +137.6%
RTX RTX CORPORATION 0.9%
Value ($000) $74,333 Shares 509,063 Est. Cost $69.64 Unrealized +89.2%
ORCL ORACLE CORP 0.8%
Value ($000) $72,029 Shares 329,457 Est. Cost $110.69 Unrealized +45.3%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $71,945 Shares 257,104 Est. Cost $234.08 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $69,360 Shares 251,624 Est. Cost $147.02 Unrealized +46.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $68,780 Shares 390,283 Est. Cost $115.49 Unrealized +41.4%
AAPL APPLE INC 0.8%
Value ($000) $68,200 Shares 332,406 Est. Cost $133.52 Unrealized +50.8%
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $63,718 Shares 5,977,271 Est. Cost $13.47 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $62,524 Shares 352,464 Est. Cost $123.03 Unrealized +34.0%
THO THOR INDS INC 0.7%
Value ($000) $59,742 Shares 672,694 Est. Cost $82.71 Unrealized -6.0%
FDX FEDEX CORP 0.7%
Value ($000) $59,583 Shares 262,121 Est. Cost $211.69 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $54,955 Shares 113,129 Est. Cost $214.74 Unrealized +136.5%
GM GENERAL MTRS CO 0.6%
Value ($000) $54,553 Shares 1,108,574 Est. Cost $34.79 Unrealized +35.3%
LLY ELI LILLY & CO 0.6%
Value ($000) $53,235 Shares 68,291 Est. Cost $495.54 Unrealized +56.1%
MGA MAGNA INTL INC 0.6%
Value ($000) $52,565 Shares 1,361,444 Est. Cost $45.70 Unrealized -24.1%
LEN LENNAR CORP 0.6%
Value ($000) $50,282 Shares 454,585 Est. Cost $100.73 Unrealized +6.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $48,420 Shares 697,895 Est. Cost $34.91 Unrealized +73.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $48,124 Shares 552,073 Est. Cost $85.88 Unrealized -2.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $47,813 Shares 77,386 Est. Cost $486.69 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $47,085 Shares 369,498 Est. Cost $114.48 Unrealized +0.3%
T AT&T INC 0.5%
Value ($000) $46,338 Shares 1,601,181 Est. Cost $15.95 Unrealized +69.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $46,185 Shares 400,389 Est. Cost $77.02 Unrealized +29.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $44,733 Shares 176,648 Est. Cost $211.63 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $43,589 Shares 279,505 Est. Cost $139.80 Unrealized +12.6%
LBTYK LIBERTY GLOBAL LTD 0.5%
Value ($000) $42,287 Shares 4,101,558 Est. Cost $9.79 Unrealized +5.7%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,608 Shares 383,374 Est. Cost $83.54 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $41,245 Shares 521,039 Est. Cost $73.59 Unrealized +5.2%
MS MORGAN STANLEY 0.5%
Value ($000) $41,215 Shares 292,594 Est. Cost $49.65 Unrealized +143.6%
UNILEVER PLC 0.5%
Value ($000) $40,227 Shares 657,620 Est. Cost $56.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $38,178 Shares 94,160 Est. Cost $452.75 Unrealized -7.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $37,226 Shares 46,452 Est. Cost $573.53 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $36,639 Shares 99,931 Est. Cost $222.55 Unrealized +59.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $36,136 Shares 123,896 Est. Cost $166.98 Unrealized +63.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $35,676 Shares 753,941 Est. Cost $23.88 Unrealized +73.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $35,497 Shares 118,763 Est. Cost $178.06 Unrealized +70.1%
GLW CORNING INC 0.4%
Value ($000) $35,104 Shares 667,504 Est. Cost $29.41 Unrealized +57.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $34,783 Shares 504,251 Est. Cost $56.55 Unrealized +13.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $34,722 Shares 378,939 Est. Cost $79.74 Unrealized +6.8%
KLAC KLA CORP 0.4%
Value ($000) $34,337 Shares 38,334 Est. Cost $324.29 Unrealized +130.8%
LOW LOWES COS INC 0.4%
Value ($000) $34,268 Shares 154,450 Est. Cost $115.14 Unrealized +91.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $34,240 Shares 187,997 Est. Cost $66.87 Unrealized +150.3%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $34,077 Shares 493,724 Est. Cost $81.64 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $34,068 Shares 250,479 Est. Cost $76.03 Unrealized +71.8%
CB CHUBB LIMITED 0.4%
Value ($000) $33,951 Shares 117,186 Est. Cost $137.30 Unrealized +109.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $33,649 Shares 271,345 Est. Cost $106.79 Unrealized -3.7%
ABBV ABBVIE INC 0.4%
Value ($000) $33,637 Shares 181,214 Est. Cost $102.09 Unrealized +78.9%
INTU INTUIT 0.4%
Value ($000) $32,840 Shares 41,695 Est. Cost $422.03 Unrealized +59.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $32,577 Shares 61,782 Est. Cost $386.74 Unrealized +28.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $32,532 Shares 911,507 Est. Cost $36.46 Unrealized -7.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $31,366 Shares 158,784 Est. Cost $179.95 Unrealized +7.3%
EMXC ISHARES INC 0.4%
Value ($000) $31,233 Shares 494,666 Est. Cost $60.23 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $31,166 Shares 531,566 Est. Cost $37.81 Unrealized +47.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $30,815 Shares 249,531 Est. Cost $73.82 Unrealized +70.5%
ADBE ADOBE INC 0.3%
Value ($000) $30,030 Shares 77,620 Est. Cost $358.87 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,560 Shares 274,209 Est. Cost $76.18 Unrealized +37.2%
SGOV ISHARES TR 0.3%
Value ($000) $29,524 Shares 293,215 Est. Cost $100.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $28,968 Shares 53,308 Est. Cost $306.85 Unrealized +70.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $28,706 Shares 633,414 Est. Cost $33.52 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $27,776 Shares 275,177 Est. Cost $109.18 Unrealized -13.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $27,374 Shares 123,855 Est. Cost $162.13 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $26,802 Shares 287,267 Est. Cost $55.32 Unrealized +48.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $26,761 Shares 253,374 Est. Cost $39.82 Unrealized +130.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $26,603 Shares 117,456 Est. Cost $73.05 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $25,672 Shares 1,226,543 Est. Cost $20.59 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25,589 Shares 123,249 Est. Cost $131.36 Unrealized +32.7%
NVS NOVARTIS AG 0.3%
Value ($000) $25,354 Shares 209,522 Est. Cost $83.00 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $25,250 Shares 190,799 Est. Cost $148.02 Unrealized -14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,115 Shares 85,200 Est. Cost $126.04 Unrealized +101.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $24,396 Shares 119,213 Est. Cost $148.09 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $24,252 Shares 245,591 Est. Cost $56.38 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $24,156 Shares 558,260 Est. Cost $36.53 Unrealized +14.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,770 Shares 61,229 Est. Cost $272.63 Unrealized +21.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $23,561 Shares 108,410 Est. Cost $164.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $23,293 Shares 100,663 Est. Cost $165.71 Unrealized +42.4%
EFA ISHARES TR 0.3%
Value ($000) $23,264 Shares 260,254 Est. Cost $76.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $23,123 Shares 499,533 Est. Cost $45.81 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $23,035 Shares 286,510 Est. Cost $78.02 Unrealized -0.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,763 Shares 170,725 Est. Cost $92.85 Unrealized +22.3%
IT GARTNER INC 0.3%
Value ($000) $22,514 Shares 55,698 Est. Cost $290.78 Unrealized +43.9%
HEI HEICO CORP NEW 0.2%
Value ($000) $21,551 Shares 65,703 Est. Cost $73.19 Unrealized +278.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,540 Shares 182,539 Est. Cost $78.20 Unrealized +47.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $21,480 Shares 382,541 Est. Cost $58.46 Unrealized -13.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $21,272 Shares 8,139 Est. Cost $1103.48 Unrealized +111.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $21,254 Shares 302,026 Est. Cost $54.66 Unrealized -1.4%
CRM SALESFORCE INC 0.2%
Value ($000) $21,050 Shares 77,195 Est. Cost $163.43 Unrealized +62.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $20,837 Shares 66,893 Est. Cost $147.37 Unrealized +104.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $20,620 Shares 328,287 Est. Cost $31.69 Unrealized +82.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $20,573 Shares 71,439 Est. Cost $120.32 Unrealized +106.1%
ECL ECOLAB INC 0.2%
Value ($000) $20,526 Shares 76,180 Est. Cost $197.16 Unrealized +28.0%
MTB M & T BK CORP 0.2%
Value ($000) $20,291 Shares 104,596 Est. Cost $125.86 Unrealized +37.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $19,911 Shares 319,287 Est. Cost $34.73 Unrealized
CRH CRH PLC 0.2%
Value ($000) $19,910 Shares 216,887 Est. Cost $65.36 Unrealized +39.2%
LKQ LKQ CORP 0.2%
Value ($000) $19,823 Shares 535,601 Est. Cost $36.73 Unrealized +6.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $19,809 Shares 607,631 Est. Cost $24.75 Unrealized +23.3%
WDAY WORKDAY INC 0.2%
Value ($000) $19,688 Shares 82,034 Est. Cost $205.20 Unrealized +18.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,473 Shares 216,995 Est. Cost $60.90 Unrealized +44.5%
LIN LINDE PLC 0.2%
Value ($000) $19,358 Shares 41,259 Est. Cost $358.50 Unrealized +26.2%
MSCI MSCI INC 0.2%
Value ($000) $19,313 Shares 33,486 Est. Cost $488.21 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $19,291 Shares 152,150 Est. Cost $102.29 Unrealized -1.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $18,934 Shares 156,077 Est. Cost $101.04 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $18,645 Shares 1,064,825 Est. Cost $20.80 Unrealized -18.3%
ETN EATON CORP PLC 0.2%
Value ($000) $18,640 Shares 52,213 Est. Cost $171.41 Unrealized +78.9%
MTUM ISHARES TR 0.2%
Value ($000) $18,558 Shares 77,223 Est. Cost $240.32 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,557 Shares 267,308 Est. Cost $58.60 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,401 Shares 100,296 Est. Cost $95.07 Unrealized +79.3%
DEO DIAGEO PLC 0.2%
Value ($000) $18,244 Shares 180,923 Est. Cost $132.68 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,223 Shares 85,650 Est. Cost $103.21 Unrealized +79.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,121 Shares 76,133 Est. Cost $112.74 Unrealized +82.7%
IWM ISHARES TR 0.2%
Value ($000) $18,090 Shares 83,830 Est. Cost $205.71 Unrealized
AON AON PLC 0.2%
Value ($000) $18,070 Shares 50,651 Est. Cost $352.52 Unrealized +2.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $18,036 Shares 33,628 Est. Cost $414.45 Unrealized +15.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $17,847 Shares 168,067 Est. Cost $60.81 Unrealized +68.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $17,673 Shares 411,103 Est. Cost $36.66 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,511 Shares 65,453 Est. Cost $114.62 Unrealized +127.4%
HDB HDFC BANK LTD 0.2%
Value ($000) $17,395 Shares 226,877 Est. Cost $65.62 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $17,368 Shares 61,576 Est. Cost $221.92 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,292 Shares 79,089 Est. Cost $147.22 Unrealized +51.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,234 Shares 108,215 Est. Cost $141.52 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,138 Shares 64,221 Est. Cost $74.18 Unrealized +247.2%
WMT WALMART INC 0.2%
Value ($000) $17,113 Shares 175,011 Est. Cost $51.45 Unrealized +84.2%
PEP PEPSICO INC 0.2%
Value ($000) $17,080 Shares 129,354 Est. Cost $134.11 Unrealized -2.3%
BLK BLACKROCK INC 0.2%
Value ($000) $17,038 Shares 16,238 Est. Cost $989.09 Unrealized -5.7%
IWD ISHARES TR 0.2%
Value ($000) $16,683 Shares 85,895 Est. Cost $181.43 Unrealized
SRE SEMPRA 0.2%
Value ($000) $16,631 Shares 219,490 Est. Cost $63.46 Unrealized +14.4%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $16,170 Shares 146,456 Est. Cost $84.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,016 Shares 108,568 Est. Cost $124.53 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $15,994 Shares 50,351 Est. Cost $208.02 Unrealized +44.8%
AGG ISHARES TR 0.2%
Value ($000) $15,769 Shares 158,959 Est. Cost $101.31 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,505 Shares 30,243 Est. Cost $320.72 Unrealized +45.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,216 Shares 29,876 Est. Cost $268.36 Unrealized +61.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $15,005 Shares 146,658 Est. Cost $101.53 Unrealized -14.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $14,791 Shares 21,177 Est. Cost $418.99 Unrealized +49.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,562 Shares 108,034 Est. Cost $140.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,380 Shares 129,697 Est. Cost $59.47 Unrealized +75.5%
BA BOEING CO 0.2%
Value ($000) $14,319 Shares 68,341 Est. Cost $172.38 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,129 Shares 77,178 Est. Cost $123.63 Unrealized +27.4%
SAP SAP SE 0.2%
Value ($000) $14,093 Shares 46,344 Est. Cost $115.02 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $14,023 Shares 147,522 Est. Cost $80.11 Unrealized +12.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $13,890 Shares 43,389 Est. Cost $218.25 Unrealized +50.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $13,858 Shares 23,376 Est. Cost $229.51 Unrealized +146.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $13,837 Shares 134,697 Est. Cost $95.06 Unrealized +3.1%
DOW DOW INC 0.2%
Value ($000) $13,830 Shares 522,289 Est. Cost $42.44 Unrealized -34.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,374 Shares 57,850 Est. Cost $93.81 Unrealized +133.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $13,280 Shares 13,415 Est. Cost $347.35 Unrealized +185.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $13,210 Shares 33,390 Est. Cost $173.92 Unrealized +113.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,204 Shares 42,324 Est. Cost $237.67 Unrealized +57.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,160 Shares 144,231 Est. Cost $64.87 Unrealized +28.2%
EVRG EVERGY INC 0.2%
Value ($000) $13,133 Shares 190,524 Est. Cost $49.41 Unrealized +32.7%
IJT ISHARES TR 0.1%
Value ($000) $13,065 Shares 98,201 Est. Cost $128.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,936 Shares 298,398 Est. Cost $28.48 Unrealized +32.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,662 Shares 241,786 Est. Cost $37.64 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $12,545 Shares 178,164 Est. Cost $59.05 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $12,455 Shares 96,284 Est. Cost $113.08 Unrealized +6.3%
IEV ISHARES TR 0.1%
Value ($000) $12,411 Shares 196,222 Est. Cost $63.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,379 Shares 135,956 Est. Cost $60.86 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,365 Shares 26,698 Est. Cost $289.35 Unrealized +58.7%
KEX KIRBY CORP 0.1%
Value ($000) $12,273 Shares 108,214 Est. Cost $107.21 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $12,242 Shares 64,770 Est. Cost $89.04 Unrealized +108.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,140 Shares 113,027 Est. Cost $52.99 Unrealized +91.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,909 Shares 16,826 Est. Cost $387.43 Unrealized +47.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,902 Shares 165,322 Est. Cost $74.33 Unrealized -14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $11,897 Shares 50,527 Est. Cost $92.32 Unrealized +132.7%
CIEN CIENA CORP 0.1%
Value ($000) $11,838 Shares 145,558 Est. Cost $58.84 Unrealized +21.9%
CTAS CINTAS CORP 0.1%
Value ($000) $11,838 Shares 53,115 Est. Cost $184.47 Unrealized +16.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $11,833 Shares 37,700 Est. Cost $216.82 Unrealized +38.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $11,575 Shares 444,663 Est. Cost $34.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,519 Shares 243,367 Est. Cost $44.94 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,471 Shares 20,794 Est. Cost $376.79 Unrealized
ALC ALCON AG 0.1%
Value ($000) $11,450 Shares 129,706 Est. Cost $65.71 Unrealized +36.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,420 Shares 61,357 Est. Cost $75.53 Unrealized +103.4%
AZO AUTOZONE INC 0.1%
Value ($000) $11,356 Shares 3,059 Est. Cost $1613.00 Unrealized +128.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,314 Shares 142,722 Est. Cost $77.62 Unrealized -1.3%
VRSN VERISIGN INC 0.1%
Value ($000) $11,289 Shares 39,090 Est. Cost $182.39 Unrealized +47.5%
SE SEA LTD 0.1%
Value ($000) $11,272 Shares 70,475 Est. Cost $93.23 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $11,261 Shares 72,999 Est. Cost $76.28 Unrealized +83.7%
PSX PHILLIPS 66 0.1%
Value ($000) $11,220 Shares 94,046 Est. Cost $79.32 Unrealized +38.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $11,201 Shares 106,922 Est. Cost $76.94 Unrealized +23.2%
FAST FASTENAL CO 0.1%
Value ($000) $11,194 Shares 266,512 Est. Cost $28.31 Unrealized +41.7%
MCO MOODYS CORP 0.1%
Value ($000) $11,128 Shares 22,186 Est. Cost $306.55 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,694 Shares 67,124 Est. Cost $101.99 Unrealized +57.6%
EOG EOG RES INC 0.1%
Value ($000) $10,662 Shares 89,138 Est. Cost $101.31 Unrealized +10.6%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $10,656 Shares 296,373 Est. Cost $35.95 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $10,632 Shares 71,081 Est. Cost $94.23 Unrealized +43.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $10,355 Shares 152,171 Est. Cost $54.74 Unrealized +14.9%
IWF ISHARES TR 0.1%
Value ($000) $10,326 Shares 24,320 Est. Cost $369.24 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $10,255 Shares 58,265 Est. Cost $141.45 Unrealized +6.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,163 Shares 46,673 Est. Cost $188.83 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,155 Shares 105,837 Est. Cost $73.96 Unrealized +25.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,116 Shares 50,253 Est. Cost $118.09 Unrealized +66.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $9,885 Shares 132,847 Est. Cost $74.23 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $9,866 Shares 64,179 Est. Cost $99.39 Unrealized +48.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $9,859 Shares 85,445 Est. Cost $70.46 Unrealized +64.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,665 Shares 178,058 Est. Cost $60.13 Unrealized -2.5%
WSO WATSCO INC 0.1%
Value ($000) $9,649 Shares 21,849 Est. Cost $244.34 Unrealized +89.9%
MAS MASCO CORP 0.1%
Value ($000) $9,575 Shares 148,775 Est. Cost $48.64 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,566 Shares 21,488 Est. Cost $306.35 Unrealized +50.4%
FLEX FLEX LTD 0.1%
Value ($000) $9,497 Shares 190,244 Est. Cost $17.11 Unrealized +127.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $9,480 Shares 268,781 Est. Cost $32.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,467 Shares 110,604 Est. Cost $49.12 Unrealized +66.9%
ROL ROLLINS INC 0.1%
Value ($000) $9,421 Shares 166,987 Est. Cost $27.36 Unrealized +103.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,320 Shares 89,443 Est. Cost $90.90 Unrealized +14.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $9,302 Shares 270,084 Est. Cost $14.38 Unrealized +109.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $9,289 Shares 19,196 Est. Cost $312.69 Unrealized +49.0%
FISV FISERV INC 0.1%
Value ($000) $9,267 Shares 53,750 Est. Cost $118.90 Unrealized +52.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,159 Shares 54,301 Est. Cost $146.88 Unrealized +2.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $9,130 Shares 51,632 Est. Cost $197.14 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $9,078 Shares 107,165 Est. Cost $45.22 Unrealized +78.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9,073 Shares 96,903 Est. Cost $52.84 Unrealized +12.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9,049 Shares 48,464 Est. Cost $130.82 Unrealized +46.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $8,981 Shares 49,567 Est. Cost $138.09 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,947 Shares 29,033 Est. Cost $219.07 Unrealized +32.7%
CGNX COGNEX CORP 0.1%
Value ($000) $8,932 Shares 281,579 Est. Cost $39.14 Unrealized -27.2%
DXCM DEXCOM INC 0.1%
Value ($000) $8,817 Shares 101,011 Est. Cost $89.31 Unrealized -12.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $8,796 Shares 26,609 Est. Cost $213.22 Unrealized +49.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8,734 Shares 53,303 Est. Cost $130.78 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,716 Shares 108,790 Est. Cost $34.55 Unrealized +105.9%
DE DEERE & CO 0.1%
Value ($000) $8,524 Shares 16,763 Est. Cost $352.56 Unrealized +37.5%
INFY INFOSYS LTD 0.1%
Value ($000) $8,426 Shares 454,747 Est. Cost $15.57 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $8,418 Shares 144,312 Est. Cost $67.51 Unrealized
ANSYS INC 0.1%
Value ($000) $8,349 Shares 23,771 Est. Cost $149.57 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,328 Shares 148,441 Est. Cost $19.24 Unrealized +163.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,306 Shares 48,218 Est. Cost $186.70 Unrealized -3.3%
AMCOR PLC 0.1%
Value ($000) $8,112 Shares 882,681 Est. Cost $9.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,112 Shares 19,292 Est. Cost $361.13 Unrealized +14.9%
MET METLIFE INC 0.1%
Value ($000) $8,101 Shares 100,737 Est. Cost $45.13 Unrealized +68.0%
SNY SANOFI 0.1%
Value ($000) $8,080 Shares 167,244 Est. Cost $49.21 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,011 Shares 81,210 Est. Cost $88.66 Unrealized +5.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,994 Shares 34,327 Est. Cost $134.70 Unrealized +48.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,978 Shares 97,698 Est. Cost $81.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,952 Shares 106,991 Est. Cost $81.24 Unrealized -15.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,944 Shares 55,982 Est. Cost $109.21 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,939 Shares 57,778 Est. Cost $147.84 Unrealized -7.9%
BCE BCE INC 0.1%
Value ($000) $7,910 Shares 356,779 Est. Cost $25.98 Unrealized -18.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,892 Shares 59,884 Est. Cost $80.29 Unrealized +42.6%
AES AES CORP 0.1%
Value ($000) $7,779 Shares 739,495 Est. Cost $13.90 Unrealized -25.4%
PFE PFIZER INC 0.1%
Value ($000) $7,755 Shares 319,906 Est. Cost $24.78 Unrealized -9.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $7,748 Shares 59,066 Est. Cost $103.11 Unrealized -5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,739 Shares 41,512 Est. Cost $147.52 Unrealized +12.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,711 Shares 55,030 Est. Cost $83.09 Unrealized +52.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,682 Shares 85,231 Est. Cost $88.66 Unrealized +2.8%
PPL PPL CORP 0.1%
Value ($000) $7,633 Shares 225,243 Est. Cost $25.68 Unrealized +32.6%
SYY SYSCO CORP 0.1%
Value ($000) $7,621 Shares 100,620 Est. Cost $69.06 Unrealized +2.9%
COR CENCORA INC 0.1%
Value ($000) $7,602 Shares 25,352 Est. Cost $72.92 Unrealized +293.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,576 Shares 108,417 Est. Cost $66.17 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $7,546 Shares 541,336 Est. Cost $12.36 Unrealized +30.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $7,471 Shares 71,988 Est. Cost $54.38 Unrealized +67.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $7,443 Shares 97,991 Est. Cost $81.29 Unrealized -8.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $7,399 Shares 19,229 Est. Cost $208.72 Unrealized +69.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $7,322 Shares 223,378 Est. Cost $28.70 Unrealized -1.1%
EWJ ISHARES INC 0.1%
Value ($000) $7,280 Shares 97,101 Est. Cost $73.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,231 Shares 29,949 Est. Cost $200.43 Unrealized +10.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,194 Shares 43,306 Est. Cost $79.39 Unrealized +86.3%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $7,150 Shares 29,537 Est. Cost $162.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,121 Shares 9,280 Est. Cost $349.42 Unrealized +83.7%
IGSB ISHARES TR 0.1%
Value ($000) $7,107 Shares 134,712 Est. Cost $51.18 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $7,082 Shares 122,810 Est. Cost $47.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,042 Shares 32,184 Est. Cost $136.86 Unrealized +55.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,029 Shares 57,330 Est. Cost $118.18 Unrealized -14.3%
CPRT COPART INC 0.1%
Value ($000) $7,014 Shares 142,942 Est. Cost $38.03 Unrealized +47.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,930 Shares 123,884 Est. Cost $55.30 Unrealized +1.5%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $6,881 Shares 71,132 Est. Cost $67.10 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $6,863 Shares 121,432 Est. Cost $43.76 Unrealized +21.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,858 Shares 66,097 Est. Cost $91.99 Unrealized +10.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $6,856 Shares 69,171 Est. Cost $69.98 Unrealized +24.6%
GLOB GLOBANT S A 0.1%
Value ($000) $6,781 Shares 74,645 Est. Cost $104.70 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,758 Shares 93,942 Est. Cost $80.64 Unrealized -10.8%
TPR TAPESTRY INC 0.1%
Value ($000) $6,748 Shares 76,851 Est. Cost $34.57 Unrealized +116.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $6,747 Shares 72,767 Est. Cost $58.58 Unrealized +49.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,744 Shares 59,469 Est. Cost $117.79 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $6,736 Shares 81,294 Est. Cost $82.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $6,729 Shares 98,355 Est. Cost $67.63 Unrealized -3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $6,702 Shares 648,743 Est. Cost $8.80 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $6,702 Shares 646,240 Est. Cost $7.93 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $6,673 Shares 19,061 Est. Cost $113.35 Unrealized +186.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,663 Shares 52,673 Est. Cost $127.79 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $6,607 Shares 106,819 Est. Cost $24.90 Unrealized +48.2%
UNP UNION PAC CORP 0.1%
Value ($000) $6,568 Shares 28,546 Est. Cost $171.80 Unrealized +27.2%
IJR ISHARES TR 0.1%
Value ($000) $6,476 Shares 59,256 Est. Cost $80.52 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $6,452 Shares 20,537 Est. Cost $252.07 Unrealized +14.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,436 Shares 16,547 Est. Cost $418.21 Unrealized -5.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,429 Shares 48,905 Est. Cost $120.20 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,378 Shares 46,787 Est. Cost $30.69 Unrealized +282.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,349 Shares 11,565 Est. Cost $381.81 Unrealized +37.9%
PPG PPG INDS INC 0.1%
Value ($000) $6,328 Shares 55,631 Est. Cost $112.31 Unrealized -5.3%
FRPT FRESHPET INC 0.1%
Value ($000) $6,278 Shares 92,381 Est. Cost $90.36 Unrealized -13.6%
NKE NIKE INC 0.1%
Value ($000) $6,167 Shares 86,815 Est. Cost $84.16 Unrealized -29.8%
CSX CSX CORP 0.1%
Value ($000) $6,149 Shares 188,445 Est. Cost $30.15 Unrealized -1.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,104 Shares 184,648 Est. Cost $31.70 Unrealized +4.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,098 Shares 68,198 Est. Cost $77.05 Unrealized +2.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $6,023 Shares 33,102 Est. Cost $151.49 Unrealized +5.0%
DT DYNATRACE INC 0.1%
Value ($000) $6,019 Shares 109,018 Est. Cost $50.33 Unrealized -0.5%
CDW CDW CORP 0.1%
Value ($000) $5,990 Shares 33,542 Est. Cost $168.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,934 Shares 289,912 Est. Cost $22.44 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $5,914 Shares 284,038 Est. Cost $19.29 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $5,870 Shares 75,837 Est. Cost $54.90 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5,869 Shares 154,700 Est. Cost $28.34 Unrealized +16.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $5,847 Shares 621,346 Est. Cost $11.00 Unrealized -18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,773 Shares 48,923 Est. Cost $125.53 Unrealized -12.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,741 Shares 28,944 Est. Cost $138.54 Unrealized +40.9%
KAI KADANT INC 0.1%
Value ($000) $5,686 Shares 17,911 Est. Cost $225.65 Unrealized +38.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $5,660 Shares 246,105 Est. Cost $24.42 Unrealized -5.2%
APG API GROUP CORP 0.1%
Value ($000) $5,630 Shares 110,287 Est. Cost $20.85 Unrealized +37.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $5,626 Shares 42,458 Est. Cost $81.83 Unrealized +34.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $5,610 Shares 31,174 Est. Cost $80.31 Unrealized +107.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,575 Shares 56,288 Est. Cost $99.37 Unrealized -13.1%
GSK GSK PLC 0.1%
Value ($000) $5,520 Shares 143,760 Est. Cost $34.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,465 Shares 22,502 Est. Cost $143.24 Unrealized +57.3%
HUM HUMANA INC 0.1%
Value ($000) $5,405 Shares 22,110 Est. Cost $265.52 Unrealized -7.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $5,396 Shares 304,160 Est. Cost $15.70 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,390 Shares 178,007 Est. Cost $44.86 Unrealized -33.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,321 Shares 236,480 Est. Cost $22.89 Unrealized -6.7%
MBB ISHARES TR 0.1%
Value ($000) $5,316 Shares 56,617 Est. Cost $98.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,297 Shares 251,383 Est. Cost $15.58 Unrealized +48.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,292 Shares 2,895 Est. Cost $1320.55 Unrealized +42.2%
GATX GATX CORP 0.1%
Value ($000) $5,288 Shares 34,433 Est. Cost $77.24 Unrealized +92.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,284 Shares 23,614 Est. Cost $170.65 Unrealized +5.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,271 Shares 16,332 Est. Cost $231.40 Unrealized +14.0%
GMAB GENMAB A/S 0.1%
Value ($000) $5,259 Shares 254,551 Est. Cost $26.58 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,250 Shares 25,850 Est. Cost $170.79 Unrealized +21.9%
GE GE AEROSPACE 0.1%
Value ($000) $5,234 Shares 20,333 Est. Cost $193.35 Unrealized +13.1%
NUE NUCOR CORP 0.1%
Value ($000) $5,225 Shares 40,336 Est. Cost $115.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,172 Shares 159,428 Est. Cost $35.67 Unrealized -16.8%
ESGD ISHARES TR 0.1%
Value ($000) $5,129 Shares 57,487 Est. Cost $79.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,118 Shares 33,371 Est. Cost $74.23 Unrealized +91.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,093 Shares 12,517 Est. Cost $187.79 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $5,020 Shares 27,738 Est. Cost $90.74 Unrealized +92.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,006 Shares 62,067 Est. Cost $65.48 Unrealized +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,998 Shares 57,145 Est. Cost $56.58 Unrealized +47.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,996 Shares 156,306 Est. Cost $17.94 Unrealized +71.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,992 Shares 6,030 Est. Cost $531.79 Unrealized +28.0%
ISHARES TR 0.1%
Value ($000) $4,970 Shares 212,764 Est. Cost $23.50 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $4,952 Shares 27,504 Est. Cost $87.74 Unrealized +104.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $4,945 Shares 304,873 Est. Cost $16.85 Unrealized -7.6%
EPOL ISHARES TR 0.1%
Value ($000) $4,922 Shares 152,559 Est. Cost $32.26 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4,900 Shares 40,520 Est. Cost $132.09 Unrealized -10.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,893 Shares 13,050 Est. Cost $235.89 Unrealized +48.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $4,850 Shares 260,867 Est. Cost $9.04 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $4,833 Shares 100,194 Est. Cost $44.34 Unrealized
FN FABRINET 0.1%
Value ($000) $4,807 Shares 16,311 Est. Cost $144.63 Unrealized +54.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,800 Shares 16,704 Est. Cost $192.03 Unrealized +55.6%
MOO VANECK ETF TRUST 0.1%
Value ($000) $4,795 Shares 65,134 Est. Cost $73.62 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $4,755 Shares 35,185 Est. Cost $81.90 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,657 Shares 59,680 Est. Cost $75.35 Unrealized +0.6%
WK WORKIVA INC 0.1%
Value ($000) $4,616 Shares 67,442 Est. Cost $63.97 Unrealized +7.5%
EQIX EQUINIX INC 0.1%
Value ($000) $4,606 Shares 5,790 Est. Cost $512.19 Unrealized +63.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $4,605 Shares 44,719 Est. Cost $76.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,591 Shares 73,295 Est. Cost $44.07 Unrealized +38.6%
EWG ISHARES INC 0.1%
Value ($000) $4,581 Shares 108,264 Est. Cost $42.31 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $4,551 Shares 62,623 Est. Cost $65.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $4,549 Shares 189,720 Est. Cost $22.21 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $4,549 Shares 85,361 Est. Cost $53.40 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,491 Shares 12,814 Est. Cost $233.78 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $4,490 Shares 42,694 Est. Cost $107.94 Unrealized -7.6%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $4,489 Shares 176,171 Est. Cost $25.50 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,467 Shares 25,931 Est. Cost $163.40 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $4,433 Shares 15,454 Est. Cost $261.02 Unrealized +15.3%
NVMI NOVA LTD 0.1%
Value ($000) $4,429 Shares 16,094 Est. Cost $164.99 Unrealized +23.3%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $4,418 Shares 146,589 Est. Cost $29.30 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,418 Shares 55,192 Est. Cost $114.42 Unrealized -31.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,399 Shares 16,867 Est. Cost $227.37 Unrealized +12.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,270 Shares 341,296 Est. Cost $15.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,234 Shares 34,027 Est. Cost $151.83 Unrealized -43.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,224 Shares 42,938 Est. Cost $88.34 Unrealized -5.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4,223 Shares 42,870 Est. Cost $106.93 Unrealized -16.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,218 Shares 14,438 Est. Cost $202.58 Unrealized +49.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,190 Shares 51,473 Est. Cost $67.78 Unrealized +13.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,183 Shares 41,156 Est. Cost $79.82 Unrealized +32.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,177 Shares 271,731 Est. Cost $6.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,173 Shares 4,012 Est. Cost $359.31 Unrealized +187.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,166 Shares 39,635 Est. Cost $87.77 Unrealized +16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,166 Shares 23,895 Est. Cost $124.08 Unrealized +29.1%
KO COCA COLA CO 0.0%
Value ($000) $4,163 Shares 58,848 Est. Cost $46.92 Unrealized +48.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,156 Shares 13,238 Est. Cost $234.33 Unrealized +26.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,146 Shares 156,452 Est. Cost $42.06 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,104 Shares 112,662 Est. Cost $36.20 Unrealized -3.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,027 Shares 51,163 Est. Cost $78.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,026 Shares 105,294 Est. Cost $23.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,911 Shares 100,401 Est. Cost $18.35 Unrealized +84.0%
BP BP PLC 0.0%
Value ($000) $3,910 Shares 130,638 Est. Cost $32.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,867 Shares 12,427 Est. Cost $163.29 Unrealized +91.4%
RELX RELX PLC 0.0%
Value ($000) $3,827 Shares 70,431 Est. Cost $29.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,786 Shares 125,745 Est. Cost $39.28 Unrealized -37.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,776 Shares 57,250 Est. Cost $78.05 Unrealized -28.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,739 Shares 44,087 Est. Cost $87.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,732 Shares 85,763 Est. Cost $42.50 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,717 Shares 10,825 Est. Cost $247.03 Unrealized +39.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,646 Shares 15,304 Est. Cost $134.44 Unrealized +79.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,610 Shares 12,414 Est. Cost $165.19 Unrealized +43.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,542 Shares 23,347 Est. Cost $211.42 Unrealized -36.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,530 Shares 97,287 Est. Cost $32.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,527 Shares 36,054 Est. Cost $44.38 Unrealized +86.1%
TOST TOAST INC 0.0%
Value ($000) $3,523 Shares 79,554 Est. Cost $21.91 Unrealized +79.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,517 Shares 18,577 Est. Cost $256.84 Unrealized -31.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,479 Shares 219,101 Est. Cost $21.56 Unrealized -36.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,467 Shares 47,787 Est. Cost $56.41 Unrealized +20.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,467 Shares 17,619 Est. Cost $90.60 Unrealized +91.5%
NOVT NOVANTA INC 0.0%
Value ($000) $3,438 Shares 26,665 Est. Cost $129.40 Unrealized -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,420 Shares 22,189 Est. Cost $96.62 Unrealized +58.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3,414 Shares 13,162 Est. Cost $252.48 Unrealized +0.2%
SPSC SPS COMM INC 0.0%
Value ($000) $3,412 Shares 25,068 Est. Cost $111.88 Unrealized +23.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,410 Shares 18,198 Est. Cost $99.42 Unrealized +78.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,407 Shares 7,147 Est. Cost $405.44 Unrealized +9.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,400 Shares 49,479 Est. Cost $60.47 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,397 Shares 187,393 Est. Cost $11.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,390 Shares 115,303 Est. Cost $17.48 Unrealized +53.1%
BPOP POPULAR INC 0.0%
Value ($000) $3,389 Shares 30,750 Est. Cost $71.24 Unrealized +36.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,369 Shares 16,671 Est. Cost $134.43 Unrealized +59.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,346 Shares 88,364 Est. Cost $32.14 Unrealized +8.8%
AYI ACUITY INC 0.0%
Value ($000) $3,342 Shares 11,202 Est. Cost $199.45 Unrealized +29.6%
WING WINGSTOP INC 0.0%
Value ($000) $3,341 Shares 9,922 Est. Cost $220.24 Unrealized +34.4%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $3,339 Shares 94,080 Est. Cost $30.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,337 Shares 10,461 Est. Cost $106.70 Unrealized +161.8%
NTRA NATERA INC 0.0%
Value ($000) $3,334 Shares 19,736 Est. Cost $78.44 Unrealized +98.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,320 Shares 4,531 Est. Cost $521.77 Unrealized +34.9%
TREX TREX CO INC 0.0%
Value ($000) $3,318 Shares 61,015 Est. Cost $66.17 Unrealized -14.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,318 Shares 64,483 Est. Cost $67.12 Unrealized -25.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,315 Shares 27,032 Est. Cost $66.89 Unrealized +70.0%
INTC INTEL CORP 0.0%
Value ($000) $3,306 Shares 147,605 Est. Cost $33.64 Unrealized -38.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,299 Shares 26,824 Est. Cost $75.82 Unrealized +57.5%
CBT CABOT CORP 0.0%
Value ($000) $3,295 Shares 43,931 Est. Cost $56.07 Unrealized +34.2%
AL AIR LEASE CORP 0.0%
Value ($000) $3,282 Shares 56,106 Est. Cost $41.41 Unrealized +24.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,269 Shares 12,454 Est. Cost $200.12 Unrealized +20.8%
POOL POOL CORP 0.0%
Value ($000) $3,263 Shares 11,195 Est. Cost $224.47 Unrealized +33.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,200 Shares 22,514 Est. Cost $80.55 Unrealized +87.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,190 Shares 10,345 Est. Cost $151.79 Unrealized +99.2%
CME CME GROUP INC 0.0%
Value ($000) $3,179 Shares 11,533 Est. Cost $166.97 Unrealized +60.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,169 Shares 30,033 Est. Cost $79.49 Unrealized +33.3%
AVT AVNET INC 0.0%
Value ($000) $3,168 Shares 59,689 Est. Cost $38.17 Unrealized +27.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,134 Shares 38,390 Est. Cost $57.35 Unrealized +40.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,113 Shares 86,313 Est. Cost $33.04 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,104 Shares 141,522 Est. Cost $19.82 Unrealized +16.1%
TOTALENERGIES SE 0.0%
Value ($000) $3,067 Shares 49,966 Est. Cost $52.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,065 Shares 5,742 Est. Cost $241.89 Unrealized +102.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,064 Shares 76,098 Est. Cost $29.75 Unrealized +35.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,019 Shares 44,761 Est. Cost $58.84 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,999 Shares 13,758 Est. Cost $124.56 Unrealized +64.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,980 Shares 67,376 Est. Cost $41.70 Unrealized +0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,958 Shares 34,326 Est. Cost $84.43 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,941 Shares 43,412 Est. Cost $62.53 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,939 Shares 6,016 Est. Cost $278.46 Unrealized +41.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,934 Shares 12,073 Est. Cost $113.19 Unrealized +107.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,930 Shares 689,459 Est. Cost $3.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,918 Shares 25,452 Est. Cost $92.57 Unrealized -2.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,917 Shares 41,591 Est. Cost $62.37 Unrealized +5.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,912 Shares 22,588 Est. Cost $84.18 Unrealized +45.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,898 Shares 119,999 Est. Cost $23.92 Unrealized -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,892 Shares 112,592 Est. Cost $26.16 Unrealized -2.3%
NPO ENPRO INC 0.0%
Value ($000) $2,880 Shares 15,036 Est. Cost $177.09 Unrealized -3.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,870 Shares 17,174 Est. Cost $147.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,855 Shares 63,097 Est. Cost $39.08 Unrealized +4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,840 Shares 100,983 Est. Cost $23.22 Unrealized -7.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,839 Shares 52,221 Est. Cost $46.31 Unrealized +8.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,837 Shares 60,288 Est. Cost $37.38 Unrealized +13.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,830 Shares 126,866 Est. Cost $34.07 Unrealized -36.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,819 Shares 12,321 Est. Cost $152.23 Unrealized +50.8%
VST VISTRA CORP 0.0%
Value ($000) $2,816 Shares 14,528 Est. Cost $126.36 Unrealized +16.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,801 Shares 18,035 Est. Cost $170.20 Unrealized -9.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,785 Shares 8,893 Est. Cost $172.99 Unrealized +36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,775 Shares 17,060 Est. Cost $189.75 Unrealized -6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,773 Shares 17,268 Est. Cost $50.64 Unrealized +158.6%
EQT EQT CORP 0.0%
Value ($000) $2,751 Shares 47,171 Est. Cost $43.60 Unrealized +22.9%
MC MOELIS & CO 0.0%
Value ($000) $2,717 Shares 43,603 Est. Cost $42.97 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,715 Shares 21,143 Est. Cost $80.88 Unrealized +20.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,715 Shares 87,551 Est. Cost $27.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,702 Shares 149,456 Est. Cost $18.70 Unrealized -19.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,665 Shares 22,776 Est. Cost $53.50 Unrealized +101.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,664 Shares 45,979 Est. Cost $44.58 Unrealized +49.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,648 Shares 10,902 Est. Cost $178.38 Unrealized +35.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,607 Shares 314,077 Est. Cost $3.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,603 Shares 18,075 Est. Cost $136.70 Unrealized +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,583 Shares 15,407 Est. Cost $62.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,572 Shares 10,824 Est. Cost $275.46 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,528 Shares 33,950 Est. Cost $45.47 Unrealized +54.4%
CR CRANE COMPANY 0.0%
Value ($000) $2,523 Shares 13,287 Est. Cost $81.93 Unrealized +101.9%
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,517 Shares 26,793 Est. Cost $78.54 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,511 Shares 4,921 Est. Cost $279.14 Unrealized +64.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,510 Shares 8,555 Est. Cost $232.14 Unrealized +23.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,509 Shares 23,268 Est. Cost $48.86 Unrealized +133.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,490 Shares 69,446 Est. Cost $30.24 Unrealized +0.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,448 Shares 1,363 Est. Cost $1055.93 Unrealized +68.4%
DGII DIGI INTL INC 0.0%
Value ($000) $2,430 Shares 69,703 Est. Cost $23.36 Unrealized +31.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,426 Shares 38,710 Est. Cost $32.10 Unrealized +63.7%
NCNO NCINO INC 0.0%
Value ($000) $2,409 Shares 86,124 Est. Cost $32.21 Unrealized -22.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,404 Shares 4,494 Est. Cost $104.01 Unrealized +323.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,400 Shares 14,231 Est. Cost $112.79 Unrealized +43.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,400 Shares 16,748 Est. Cost $84.72 Unrealized +37.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,400 Shares 48,791 Est. Cost $43.41 Unrealized +5.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,395 Shares 31,104 Est. Cost $46.61 Unrealized +53.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,394 Shares 9,353 Est. Cost $233.06 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $2,377 Shares 19,962 Est. Cost $119.09 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,376 Shares 5,841 Est. Cost $238.57 Unrealized +89.9%
SAIA SAIA INC 0.0%
Value ($000) $2,364 Shares 8,628 Est. Cost $341.85 Unrealized -16.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,357 Shares 49,004 Est. Cost $68.71 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,352 Shares 34,189 Est. Cost $47.54 Unrealized +26.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,350 Shares 44,895 Est. Cost $38.88 Unrealized +19.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,344 Shares 3,111 Est. Cost $304.20 Unrealized +118.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,318 Shares 74,094 Est. Cost $29.34 Unrealized -5.3%
NTES NETEASE INC 0.0%
Value ($000) $2,316 Shares 17,209 Est. Cost $134.58 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,287 Shares 52,998 Est. Cost $43.84 Unrealized -3.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,277 Shares 14,303 Est. Cost $115.55 Unrealized +39.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,265 Shares 21,286 Est. Cost $59.52 Unrealized +49.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,263 Shares 18,252 Est. Cost $86.62 Unrealized +32.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,260 Shares 10,111 Est. Cost $126.39 Unrealized +56.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,251 Shares 23,123 Est. Cost $78.26 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,232 Shares 22,059 Est. Cost $95.28 Unrealized -8.6%
ING ING GROEP N.V. 0.0%
Value ($000) $2,226 Shares 101,795 Est. Cost $11.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,226 Shares 69,573 Est. Cost $37.56 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,225 Shares 23,774 Est. Cost $57.59 Unrealized +46.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,224 Shares 14,219 Est. Cost $128.23 Unrealized +16.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,208 Shares 30,768 Est. Cost $40.96 Unrealized +61.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,194 Shares 9,009 Est. Cost $98.75 Unrealized +134.5%
WEX WEX INC 0.0%
Value ($000) $2,189 Shares 14,903 Est. Cost $186.81 Unrealized -28.1%
AAON AAON INC 0.0%
Value ($000) $2,185 Shares 29,624 Est. Cost $92.56 Unrealized -5.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,171 Shares 4,049 Est. Cost $84.91 Unrealized +412.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,170 Shares 17,447 Est. Cost $167.39 Unrealized -24.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,169 Shares 86,672 Est. Cost $24.85 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,151 Shares 21,374 Est. Cost $63.67 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,150 Shares 23,647 Est. Cost $74.74 Unrealized +20.5%
ICFI ICF INTL INC 0.0%
Value ($000) $2,148 Shares 25,360 Est. Cost $138.67 Unrealized -38.9%
EXPO EXPONENT INC 0.0%
Value ($000) $2,143 Shares 28,686 Est. Cost $55.31 Unrealized +38.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,136 Shares 9,180 Est. Cost $168.40 Unrealized +41.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 40,495 Est. Cost $46.17 Unrealized +23.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,093 Shares 10,689 Est. Cost $133.36 Unrealized +8.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,083 Shares 36,817 Est. Cost $48.81 Unrealized +13.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,079 Shares 23,346 Est. Cost $86.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,076 Shares 146,718 Est. Cost $11.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,067 Shares 7,437 Est. Cost $114.36 Unrealized +117.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,067 Shares 37,410 Est. Cost $49.68 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,064 Shares 24,410 Est. Cost $77.49 Unrealized -13.0%
CERT CERTARA INC 0.0%
Value ($000) $2,045 Shares 174,787 Est. Cost $21.93 Unrealized -46.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,045 Shares 59,422 Est. Cost $19.92 Unrealized +52.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,039 Shares 13,417 Est. Cost $89.35 Unrealized +48.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,036 Shares 16,195 Est. Cost $107.83 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,034 Shares 11,686 Est. Cost $65.49 Unrealized +152.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,032 Shares 7,170 Est. Cost $214.59 Unrealized +27.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,007 Shares 7,758 Est. Cost $85.99 Unrealized +154.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,007 Shares 61,190 Est. Cost $29.42 Unrealized +10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,007 Shares 10,162 Est. Cost $154.12 Unrealized +17.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,006 Shares 16,234 Est. Cost $111.39 Unrealized +10.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,003 Shares 21,765 Est. Cost $73.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,987 Shares 26,369 Est. Cost $60.60 Unrealized +24.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,972 Shares 32,804 Est. Cost $87.30 Unrealized -22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,968 Shares 8,810 Est. Cost $226.49 Unrealized -4.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,967 Shares 15,161 Est. Cost $215.01 Unrealized -32.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,963 Shares 143,112 Est. Cost $10.11 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,962 Shares 6,867 Est. Cost $245.37 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,958 Shares 17,656 Est. Cost $60.70 Unrealized +84.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,954 Shares 7,337 Est. Cost $229.22 Unrealized +3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,953 Shares 11,863 Est. Cost $116.48 Unrealized +40.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,941 Shares 12,830 Est. Cost $70.04 Unrealized +96.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,939 Shares 63,314 Est. Cost $26.99 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,938 Shares 61,261 Est. Cost $31.39 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,925 Shares 35,248 Est. Cost $54.83 Unrealized -9.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,922 Shares 45,865 Est. Cost $40.49 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,921 Shares 7,487 Est. Cost $199.23 Unrealized +36.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,916 Shares 5,773 Est. Cost $292.06 Unrealized +11.7%
VERX VERTEX INC 0.0%
Value ($000) $1,914 Shares 54,167 Est. Cost $33.31 Unrealized +14.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,909 Shares 3,464 Est. Cost $366.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,902 Shares 26,027 Est. Cost $70.94 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,896 Shares 56,536 Est. Cost $35.86 Unrealized -5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,894 Shares 12,843 Est. Cost $126.32 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,888 Shares 140,302 Est. Cost $19.94 Unrealized -31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,882 Shares 24,060 Est. Cost $67.82 Unrealized +10.0%
LRN STRIDE INC 0.0%
Value ($000) $1,881 Shares 12,952 Est. Cost $126.39 Unrealized +14.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,878 Shares 50,138 Est. Cost $22.14 Unrealized +62.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,873 Shares 22,879 Est. Cost $68.73 Unrealized +27.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,871 Shares 15,250 Est. Cost $91.01 Unrealized +33.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,855 Shares 11,542 Est. Cost $86.65 Unrealized +76.3%
ITT ITT INC 0.0%
Value ($000) $1,851 Shares 11,801 Est. Cost $92.78 Unrealized +53.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,848 Shares 80,223 Est. Cost $15.74 Unrealized +28.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,835 Shares 35,227 Est. Cost $82.56 Unrealized -34.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,832 Shares 8,545 Est. Cost $139.34 Unrealized +41.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,831 Shares 4,187 Est. Cost $351.59 Unrealized +11.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,821 Shares 16,159 Est. Cost $108.58 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,814 Shares 17,425 Est. Cost $59.58 Unrealized +83.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,804 Shares 22,328 Est. Cost $72.80 Unrealized -12.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,802 Shares 13,416 Est. Cost $122.55 Unrealized -9.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,801 Shares 60,446 Est. Cost $29.67 Unrealized -6.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,791 Shares 32,939 Est. Cost $57.76 Unrealized -3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,786 Shares 9,046 Est. Cost $162.05 Unrealized +20.0%
BOX BOX INC 0.0%
Value ($000) $1,784 Shares 52,199 Est. Cost $26.15 Unrealized +25.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,781 Shares 5,753 Est. Cost $181.95 Unrealized +55.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,775 Shares 4,085 Est. Cost $202.34 Unrealized +131.5%
IEX IDEX CORP 0.0%
Value ($000) $1,763 Shares 10,040 Est. Cost $158.64 Unrealized +10.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,761 Shares 29,832 Est. Cost $59.05 Unrealized +9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,746 Shares 22,332 Est. Cost $99.79 Unrealized -26.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,719 Shares 9,949 Est. Cost $170.09 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,718 Shares 8,443 Est. Cost $176.12 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,710 Shares 55,116 Est. Cost $42.80 Unrealized -31.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,708 Shares 33,840 Est. Cost $37.77 Unrealized +30.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,704 Shares 17,147 Est. Cost $109.83 Unrealized -8.1%
TRU TRANSUNION 0.0%
Value ($000) $1,691 Shares 19,219 Est. Cost $65.58 Unrealized +26.7%
R RYDER SYS INC 0.0%
Value ($000) $1,687 Shares 10,612 Est. Cost $57.62 Unrealized +155.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,675 Shares 3,009 Est. Cost $391.76 Unrealized +49.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,675 Shares 45,936 Est. Cost $25.43 Unrealized +32.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,669 Shares 98,522 Est. Cost $20.65 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,662 Shares 28,845 Est. Cost $49.61 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,661 Shares 18,505 Est. Cost $45.06 Unrealized +92.7%
MPLX MPLX LP 0.0%
Value ($000) $1,657 Shares 32,162 Est. Cost $29.86 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,652 Shares 29,850 Est. Cost $30.92 Unrealized +11.3%
NOV NOV INC 0.0%
Value ($000) $1,648 Shares 132,571 Est. Cost $16.54 Unrealized -23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,647 Shares 19,892 Est. Cost $60.26 Unrealized +30.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,643 Shares 12,140 Est. Cost $67.77 Unrealized +89.2%
BL BLACKLINE INC 0.0%
Value ($000) $1,625 Shares 28,706 Est. Cost $56.31 Unrealized -8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,623 Shares 6,470 Est. Cost $196.82 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,620 Shares 6,553 Est. Cost $152.12 Unrealized +55.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,618 Shares 11,301 Est. Cost $135.99 Unrealized -10.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,617 Shares 28,620 Est. Cost $55.17 Unrealized -4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,606 Shares 23,227 Est. Cost $47.61 Unrealized +8.9%
BCO BRINKS CO 0.0%
Value ($000) $1,598 Shares 17,895 Est. Cost $77.95 Unrealized +10.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,598 Shares 22,501 Est. Cost $50.87 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,591 Shares 4,154 Est. Cost $159.07 Unrealized +125.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,588 Shares 53,018 Est. Cost $36.51 Unrealized -22.5%
MDB MONGODB INC 0.0%
Value ($000) $1,581 Shares 7,530 Est. Cost $294.10 Unrealized -37.1%
COO COOPER COS INC 0.0%
Value ($000) $1,570 Shares 22,056 Est. Cost $89.87 Unrealized -14.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,561 Shares 54,155 Est. Cost $29.10 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,559 Shares 44,518 Est. Cost $58.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,557 Shares 2,129 Est. Cost $206.03 Unrealized +207.5%
BDC BELDEN INC 0.0%
Value ($000) $1,557 Shares 13,444 Est. Cost $89.56 Unrealized +17.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,556 Shares 52,910 Est. Cost $22.55 Unrealized +19.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,555 Shares 7,460 Est. Cost $205.95 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,551 Shares 52,986 Est. Cost $26.01 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,550 Shares 40,459 Est. Cost $30.73 Unrealized +17.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,548 Shares 26,887 Est. Cost $57.88 Unrealized -14.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,548 Shares 18,373 Est. Cost $90.67 Unrealized -5.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,541 Shares 17,149 Est. Cost $52.91 Unrealized +50.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,529 Shares 20,902 Est. Cost $92.72 Unrealized -15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,524 Shares 6,489 Est. Cost $225.25 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,523 Shares 22,746 Est. Cost $55.58 Unrealized +19.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,522 Shares 21,176 Est. Cost $68.78 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,516 Shares 8,416 Est. Cost $151.29 Unrealized +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,509 Shares 3,456 Est. Cost $301.18 Unrealized +39.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,507 Shares 23,724 Est. Cost $54.13 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,505 Shares 17,505 Est. Cost $65.34 Unrealized +36.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,504 Shares 6,471 Est. Cost $219.51 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,503 Shares 14,572 Est. Cost $93.22 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,502 Shares 22,062 Est. Cost $54.42 Unrealized +24.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,494 Shares 84,151 Est. Cost $20.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,480 Shares 20,378 Est. Cost $106.20 Unrealized -33.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,477 Shares 14,297 Est. Cost $85.25 Unrealized +10.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,464 Shares 9,054 Est. Cost $137.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,460 Shares 6,995 Est. Cost $211.37 Unrealized -7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,459 Shares 64,418 Est. Cost $16.48 Unrealized +26.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,459 Shares 44,917 Est. Cost $31.39 Unrealized +2.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,454 Shares 4,451 Est. Cost $254.32 Unrealized +20.6%
CEMB ISHARES INC 0.0%
Value ($000) $1,453 Shares 31,974 Est. Cost $48.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,451 Shares 13,950 Est. Cost $80.69 Unrealized +24.7%
RLI RLI CORP 0.0%
Value ($000) $1,449 Shares 20,059 Est. Cost $72.17 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,446 Shares 4,912 Est. Cost $152.99 Unrealized +80.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,442 Shares 26,169 Est. Cost $40.79 Unrealized +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,442 Shares 68,678 Est. Cost $21.68 Unrealized -15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,439 Shares 19,275 Est. Cost $83.36 Unrealized -8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,438 Shares 14,016 Est. Cost $58.19 Unrealized +58.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,433 Shares 6,910 Est. Cost $161.64 Unrealized +18.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,409 Shares 28,031 Est. Cost $50.87 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,409 Shares 84,722 Est. Cost $29.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,409 Shares 22,946 Est. Cost $56.59 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,407 Shares 4,589 Est. Cost $260.02 Unrealized +18.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,401 Shares 41,450 Est. Cost $40.34 Unrealized -15.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,400 Shares 15,479 Est. Cost $66.26 Unrealized +19.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,397 Shares 16,249 Est. Cost $81.50 Unrealized +0.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,396 Shares 67,398 Est. Cost $19.50 Unrealized -1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,383 Shares 2,767 Est. Cost $415.33 Unrealized +17.0%
SABR SABRE CORP 0.0%
Value ($000) $1,381 Shares 436,982 Est. Cost $7.16 Unrealized -64.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,380 Shares 18,842 Est. Cost $53.96 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,369 Shares 2,608 Est. Cost $652.80 Unrealized -14.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,364 Shares 43,201 Est. Cost $25.43 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,342 Shares 5,446 Est. Cost $147.91 Unrealized +35.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,338 Shares 5,902 Est. Cost $188.51 Unrealized +4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,333 Shares 34,767 Est. Cost $36.33 Unrealized +2.6%
ENS ENERSYS 0.0%
Value ($000) $1,332 Shares 15,528 Est. Cost $76.59 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,332 Shares 10,804 Est. Cost $85.09 Unrealized +9.6%
CTS CTS CORP 0.0%
Value ($000) $1,324 Shares 31,076 Est. Cost $41.84 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,319 Shares 9,814 Est. Cost $150.92 Unrealized -19.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,317 Shares 34,031 Est. Cost $26.09 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,309 Shares 36,796 Est. Cost $45.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,307 Shares 6,499 Est. Cost $138.19 Unrealized +33.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,293 Shares 8,728 Est. Cost $102.99 Unrealized +40.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,266 Shares 8,819 Est. Cost $160.90 Unrealized -14.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,265 Shares 29,049 Est. Cost $49.06 Unrealized -11.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,262 Shares 11,490 Est. Cost $73.09 Unrealized +50.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,259 Shares 26,381 Est. Cost $56.66 Unrealized -22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,248 Shares 13,141 Est. Cost $38.20 Unrealized +151.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,246 Shares 8,784 Est. Cost $70.07 Unrealized +87.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,243 Shares 27,509 Est. Cost $37.60 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,237 Shares 123,824 Est. Cost $18.40 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,236 Shares 7,610 Est. Cost $79.00 Unrealized +87.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,229 Shares 11,926 Est. Cost $133.39 Unrealized -17.0%
XPEL XPEL INC 0.0%
Value ($000) $1,221 Shares 34,025 Est. Cost $59.37 Unrealized -44.4%
IDA IDACORP INC 0.0%
Value ($000) $1,215 Shares 10,520 Est. Cost $91.61 Unrealized +26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,200 Shares 21,407 Est. Cost $25.98 Unrealized +111.6%
ICLR ICON PLC 0.0%
Value ($000) $1,186 Shares 8,152 Est. Cost $199.78 Unrealized -29.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,183 Shares 43,952 Est. Cost $24.56 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,180 Shares 136,144 Est. Cost $12.81 Unrealized -34.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,180 Shares 27,387 Est. Cost $55.16 Unrealized -30.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,172 Shares 34,996 Est. Cost $34.70 Unrealized -12.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1,167 Shares 5,543 Est. Cost $196.17 Unrealized -8.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,164 Shares 19,751 Est. Cost $37.18 Unrealized +34.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1,163 Shares 21,575 Est. Cost $49.93 Unrealized +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,157 Shares 8,322 Est. Cost $146.32 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,153 Shares 18,880 Est. Cost $78.50 Unrealized -36.9%
UDR UDR INC 0.0%
Value ($000) $1,151 Shares 28,189 Est. Cost $32.81 Unrealized +23.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,148 Shares 26,708 Est. Cost $38.51 Unrealized +9.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,134 Shares 263,791 Est. Cost $11.03 Unrealized -63.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,130 Shares 4,906 Est. Cost $151.16 Unrealized +44.2%
HERD PACER FDS TR 0.0%
Value ($000) $1,128 Shares 28,310 Est. Cost $37.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,127 Shares 73,341 Est. Cost $14.83 Unrealized -4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,115 Shares 74,515 Est. Cost $28.14 Unrealized -51.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,105 Shares 6,710 Est. Cost $154.72 Unrealized -5.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,102 Shares 6,994 Est. Cost $208.08 Unrealized -27.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,102 Shares 10,382 Est. Cost $136.35 Unrealized -20.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,101 Shares 4,977 Est. Cost $185.68 Unrealized +18.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,100 Shares 20,439 Est. Cost $41.39 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,095 Shares 29,671 Est. Cost $33.25 Unrealized +2.4%
RACE FERRARI N V 0.0%
Value ($000) $1,094 Shares 2,230 Est. Cost $397.68 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,090 Shares 3,535 Est. Cost $184.82 Unrealized +46.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,081 Shares 10,342 Est. Cost $67.42 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $1,072 Shares 46,895 Est. Cost $21.69 Unrealized -13.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,071 Shares 6,131 Est. Cost $105.15 Unrealized +63.9%
STE STERIS PLC 0.0%
Value ($000) $1,066 Shares 4,439 Est. Cost $123.11 Unrealized +88.3%
JBL JABIL INC 0.0%
Value ($000) $1,053 Shares 4,830 Est. Cost $161.93 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,045 Shares 15,936 Est. Cost $64.65 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,042 Shares 56,859 Est. Cost $12.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,039 Shares 19,549 Est. Cost $68.73 Unrealized -26.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,034 Shares 8,191 Est. Cost $49.42 Unrealized +141.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,034 Shares 19,588 Est. Cost $51.10 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,032 Shares 7,096 Est. Cost $73.49 Unrealized +100.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,029 Shares 7,584 Est. Cost $82.97 Unrealized +40.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,025 Shares 9,402 Est. Cost $78.07 Unrealized +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,018 Shares 7,920 Est. Cost $126.70 Unrealized -5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,012 Shares 5,845 Est. Cost $121.19 Unrealized +28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,011 Shares 10,008 Est. Cost $123.84 Unrealized -21.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,009 Shares 40,630 Est. Cost $6.94 Unrealized +243.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,007 Shares 54,041 Est. Cost $29.10 Unrealized -31.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,006 Shares 47,861 Est. Cost $18.31 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $993 Shares 10,886 Est. Cost $119.76 Unrealized -19.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $986 Shares 114,841 Est. Cost $15.31 Unrealized -44.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $985 Shares 10,092 Est. Cost $64.70 Unrealized +42.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $975 Shares 15,900 Est. Cost $35.13 Unrealized +58.8%
DIOD DIODES INC 0.0%
Value ($000) $967 Shares 18,275 Est. Cost $55.24 Unrealized -20.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $966 Shares 83,617 Est. Cost $21.94 Unrealized -40.1%
IVW ISHARES TR 0.0%
Value ($000) $966 Shares 8,771 Est. Cost $86.85 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $965 Shares 60,872 Est. Cost $19.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $965 Shares 10,110 Est. Cost $123.74 Unrealized -34.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $964 Shares 13,194 Est. Cost $71.92 Unrealized -4.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $964 Shares 14,788 Est. Cost $76.62 Unrealized -21.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $962 Shares 48,300 Est. Cost $35.53 Unrealized -43.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $915 Shares 66,286 Est. Cost $14.38 Unrealized -6.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $913 Shares 52,962 Est. Cost $12.37 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $908 Shares 44,146 Est. Cost $22.04 Unrealized -3.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $906 Shares 66,512 Est. Cost $14.51 Unrealized -11.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $897 Shares 28,087 Est. Cost $39.59 Unrealized -22.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $894 Shares 39,766 Est. Cost $23.75 Unrealized -6.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $891 Shares 57,613 Est. Cost $16.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $890 Shares 2,718 Est. Cost $182.00 Unrealized +67.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $888 Shares 25,814 Est. Cost $38.98 Unrealized -18.6%
VCEL VERICEL CORP 0.0%
Value ($000) $855 Shares 20,092 Est. Cost $38.97 Unrealized +6.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $855 Shares 5,103 Est. Cost $156.47 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $852 Shares 20,923 Est. Cost $40.44 Unrealized
BXP BXP INC 0.0%
Value ($000) $851 Shares 12,612 Est. Cost $71.45 Unrealized -9.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $846 Shares 12,526 Est. Cost $59.72 Unrealized +8.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 5,871 Est. Cost $59.51 Unrealized +95.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $839 Shares 7,697 Est. Cost $80.95 Unrealized +23.7%
PRI PRIMERICA INC 0.0%
Value ($000) $831 Shares 3,035 Est. Cost $153.94 Unrealized +72.2%
VSEC VSE CORP 0.0%
Value ($000) $831 Shares 6,341 Est. Cost $105.62 Unrealized +17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $825 Shares 20,302 Est. Cost $35.31 Unrealized +14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $817 Shares 26,286 Est. Cost $34.73 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $815 Shares 7,746 Est. Cost $78.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $815 Shares 2,412 Est. Cost $241.47 Unrealized +28.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $813 Shares 29,475 Est. Cost $26.11 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $812 Shares 13,460 Est. Cost $34.86 Unrealized +53.4%
OVV OVINTIV INC 0.0%
Value ($000) $804 Shares 21,141 Est. Cost $49.06 Unrealized -25.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $800 Shares 18,578 Est. Cost $31.20 Unrealized +29.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $786 Shares 6,193 Est. Cost $115.27 Unrealized +6.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $782 Shares 12,490 Est. Cost $70.62 Unrealized +10.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $769 Shares 20,492 Est. Cost $28.22 Unrealized +32.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $768 Shares 21,974 Est. Cost $35.86 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $764 Shares 16,947 Est. Cost $53.02 Unrealized -13.8%
SG SWEETGREEN INC 0.0%
Value ($000) $758 Shares 50,973 Est. Cost $20.81 Unrealized -20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $757 Shares 84,817 Est. Cost $10.26 Unrealized -20.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $757 Shares 54,378 Est. Cost $12.81 Unrealized -9.9%
GLOBAL X FDS 0.0%
Value ($000) $756 Shares 89,631 Est. Cost $14.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $753 Shares 65,706 Est. Cost $13.99 Unrealized -33.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $744 Shares 64,471 Est. Cost $10.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $743 Shares 5,155 Est. Cost $136.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $743 Shares 5,606 Est. Cost $102.22 Unrealized +28.4%
WCC WESCO INTL INC 0.0%
Value ($000) $740 Shares 3,998 Est. Cost $152.10 Unrealized +7.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $733 Shares 8,221 Est. Cost $76.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $731 Shares 2,965 Est. Cost $64.88 Unrealized +277.8%
VIPER ENERGY INC 0.0%
Value ($000) $729 Shares 19,125 Est. Cost $35.16 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $729 Shares 26,589 Est. Cost $38.26 Unrealized -30.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $728 Shares 25,652 Est. Cost $37.46 Unrealized -27.4%
DY DYCOM INDS INC 0.0%
Value ($000) $728 Shares 2,978 Est. Cost $72.84 Unrealized +170.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $727 Shares 33,699 Est. Cost $25.26 Unrealized -26.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $725 Shares 62,951 Est. Cost $21.03 Unrealized -43.7%
ROST ROSS STORES INC 0.0%
Value ($000) $713 Shares 5,589 Est. Cost $114.77 Unrealized +20.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $713 Shares 23,444 Est. Cost $23.18 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $711 Shares 6,353 Est. Cost $156.56 Unrealized -30.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $708 Shares 3,709 Est. Cost $367.85 Unrealized -37.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $703 Shares 49,353 Est. Cost $14.24 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $703 Shares 16,743 Est. Cost $19.01 Unrealized +90.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $700 Shares 4,311 Est. Cost $180.48 Unrealized -12.0%
MRC GLOBAL INC 0.0%
Value ($000) $694 Shares 50,650 Est. Cost $12.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $693 Shares 2,871 Est. Cost $352.16 Unrealized -32.9%
ITRI ITRON INC 0.0%
Value ($000) $692 Shares 5,260 Est. Cost $113.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $692 Shares 10,701 Est. Cost $37.68 Unrealized +30.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $691 Shares 13,180 Est. Cost $62.79 Unrealized -30.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $689 Shares 1,540 Est. Cost $355.42 Unrealized +22.2%
UBS UBS GROUP AG 0.0%
Value ($000) $669 Shares 19,795 Est. Cost $20.31 Unrealized +52.4%
FROG JFROG LTD 0.0%
Value ($000) $669 Shares 15,248 Est. Cost $22.65 Unrealized +67.8%
AORT ARTIVION INC 0.0%
Value ($000) $669 Shares 21,513 Est. Cost $27.06 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $668 Shares 8,582 Est. Cost $65.64 Unrealized +23.2%
NI NISOURCE INC 0.0%
Value ($000) $661 Shares 16,398 Est. Cost $30.92 Unrealized +24.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $659 Shares 3,921 Est. Cost $147.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 65,034 Est. Cost $10.26 Unrealized -9.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $656 Shares 5,970 Est. Cost $40.46 Unrealized +145.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $654 Shares 5,608 Est. Cost $163.78 Unrealized -29.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $653 Shares 22,344 Est. Cost $41.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $651 Shares 28,683 Est. Cost $35.71 Unrealized -33.6%
RRC RANGE RES CORP 0.0%
Value ($000) $649 Shares 15,955 Est. Cost $34.69 Unrealized +8.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $649 Shares 4,431 Est. Cost $120.81 Unrealized +15.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $641 Shares 11,267 Est. Cost $16.86 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $638 Shares 12,675 Est. Cost $48.10 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $631 Shares 34,075 Est. Cost $24.91 Unrealized -21.5%
IEMG ISHARES INC 0.0%
Value ($000) $627 Shares 10,439 Est. Cost $53.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $620 Shares 11,095 Est. Cost $53.99 Unrealized -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $613 Shares 2,242 Est. Cost $249.21 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $595 Shares 27,057 Est. Cost $34.28 Unrealized -36.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $588 Shares 11,342 Est. Cost $64.79 Unrealized -18.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $577 Shares 7,605 Est. Cost $70.08 Unrealized +4.8%
UGI UGI CORP NEW 0.0%
Value ($000) $574 Shares 15,749 Est. Cost $26.81 Unrealized +28.3%
THRM GENTHERM INC 0.0%
Value ($000) $573 Shares 20,247 Est. Cost $57.47 Unrealized -53.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $569 Shares 62,991 Est. Cost $9.21 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $569 Shares 10,250 Est. Cost $33.41 Unrealized +60.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $568 Shares 2,460 Est. Cost $140.77 Unrealized +24.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $563 Shares 46,771 Est. Cost $13.75 Unrealized -24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $562 Shares 6,173 Est. Cost $43.87 Unrealized +91.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $561 Shares 281 Est. Cost $1296.85 Unrealized +44.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $561 Shares 14,556 Est. Cost $27.75 Unrealized +28.0%
CAE CAE INC 0.0%
Value ($000) $555 Shares 18,959 Est. Cost $19.27 Unrealized +30.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $554 Shares 3,823 Est. Cost $144.85 Unrealized -13.4%
BKU BANKUNITED INC 0.0%
Value ($000) $553 Shares 15,550 Est. Cost $35.55 Unrealized -7.8%
ABEV AMBEV SA 0.0%
Value ($000) $551 Shares 228,538 Est. Cost $3.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $541 Shares 6,912 Est. Cost $42.25 Unrealized +68.0%
PTC PTC INC 0.0%
Value ($000) $540 Shares 3,134 Est. Cost $160.19 Unrealized +0.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $540 Shares 9,977 Est. Cost $44.85 Unrealized +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $537 Shares 35,426 Est. Cost $35.10 Unrealized -47.8%
CHWY CHEWY INC 0.0%
Value ($000) $536 Shares 12,579 Est. Cost $19.33 Unrealized +106.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $535 Shares 24,217 Est. Cost $27.63 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $535 Shares 74,937 Est. Cost $9.53 Unrealized -21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $531 Shares 4,622 Est. Cost $104.98 Unrealized +6.3%
IAC IAC INC 0.0%
Value ($000) $530 Shares 14,181 Est. Cost $101.31 Unrealized -64.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $529 Shares 10,303 Est. Cost $46.94 Unrealized +14.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $528 Shares 997 Est. Cost $348.14 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $526 Shares 3,779 Est. Cost $121.28 Unrealized +16.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $522 Shares 267 Est. Cost $1159.02 Unrealized +56.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $521 Shares 10,627 Est. Cost $51.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $520 Shares 5,282 Est. Cost $79.95 Unrealized +11.9%
HESS CORP 0.0%
Value ($000) $520 Shares 3,752 Est. Cost $124.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $517 Shares 2,002 Est. Cost $82.74 Unrealized +186.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $514 Shares 6,187 Est. Cost $62.20 Unrealized +30.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $514 Shares 22,692 Est. Cost $22.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $512 Shares 5,562 Est. Cost $57.90 Unrealized +45.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $510 Shares 73,555 Est. Cost $6.33 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $503 Shares 12,021 Est. Cost $31.29 Unrealized +17.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $502 Shares 8,960 Est. Cost $59.18 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $501 Shares 1,227 Est. Cost $332.26 Unrealized +10.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $497 Shares 27,687 Est. Cost $16.13 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $496 Shares 9,514 Est. Cost $53.51 Unrealized -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $491 Shares 9,538 Est. Cost $59.03 Unrealized -12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $490 Shares 5,623 Est. Cost $64.97 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $489 Shares 2,784 Est. Cost $175.52 Unrealized -1.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $487 Shares 12,051 Est. Cost $31.35 Unrealized +15.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 6,972 Est. Cost $91.60 Unrealized -37.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $484 Shares 2,160 Est. Cost $179.79 Unrealized +17.8%
MMS MAXIMUS INC 0.0%
Value ($000) $483 Shares 6,884 Est. Cost $82.04 Unrealized -14.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $482 Shares 10,370 Est. Cost $22.66 Unrealized +76.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $481 Shares 13,197 Est. Cost $31.84 Unrealized +11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $477 Shares 6,351 Est. Cost $74.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $477 Shares 9,914 Est. Cost $47.39 Unrealized +13.1%
VLTO VERALTO CORP 0.0%
Value ($000) $476 Shares 4,714 Est. Cost $85.79 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $468 Shares 13,644 Est. Cost $33.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $468 Shares 10,909 Est. Cost $38.84 Unrealized -7.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $462 Shares 36,797 Est. Cost $15.48 Unrealized -15.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $461 Shares 40,454 Est. Cost $8.44 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $460 Shares 8,590 Est. Cost $38.25 Unrealized +26.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $457 Shares 4,632 Est. Cost $88.39 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $456 Shares 35,240 Est. Cost $11.38 Unrealized +6.8%
EIX EDISON INTL 0.0%
Value ($000) $453 Shares 8,771 Est. Cost $55.64 Unrealized -4.6%
PI IMPINJ INC 0.0%
Value ($000) $452 Shares 4,068 Est. Cost $96.69 Unrealized +2.8%
KN KNOWLES CORP 0.0%
Value ($000) $450 Shares 25,553 Est. Cost $17.45 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 868 Est. Cost $242.33 Unrealized +99.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $439 Shares 26,425 Est. Cost $16.79 Unrealized -3.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $437 Shares 1,067 Est. Cost $438.78 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $437 Shares 5,860 Est. Cost $40.72 Unrealized +62.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $436 Shares 4,301 Est. Cost $101.69 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $435 Shares 4,582 Est. Cost $121.61 Unrealized -29.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 1,328 Est. Cost $276.71 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $432 Shares 22,217 Est. Cost $14.42 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $426 Shares 23,891 Est. Cost $17.89 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $419 Shares 1,553 Est. Cost $265.73 Unrealized -17.8%
SO SOUTHERN CO 0.0%
Value ($000) $416 Shares 4,525 Est. Cost $59.69 Unrealized +47.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $414 Shares 8,915 Est. Cost $18.07 Unrealized +100.4%
KKR KKR & CO INC 0.0%
Value ($000) $413 Shares 3,104 Est. Cost $106.26 Unrealized +9.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $411 Shares 5,415 Est. Cost $62.25 Unrealized +13.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $408 Shares 10,623 Est. Cost $45.28 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $406 Shares 4,547 Est. Cost $82.12 Unrealized -12.4%
AZTA AZENTA INC 0.0%
Value ($000) $397 Shares 12,907 Est. Cost $65.60 Unrealized -57.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $395 Shares 5,319 Est. Cost $55.41 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 4,947 Est. Cost $89.05 Unrealized -12.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $391 Shares 18,138 Est. Cost $18.72 Unrealized +20.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $391 Shares 1,242 Est. Cost $278.41 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $388 Shares 1,304 Est. Cost $314.03 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $388 Shares 11,566 Est. Cost $31.68 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $385 Shares 8,533 Est. Cost $44.06 Unrealized -19.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $385 Shares 13,174 Est. Cost $26.54 Unrealized +0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $383 Shares 23,002 Est. Cost $11.06 Unrealized +48.7%
EZPW EZCORP INC 0.0%
Value ($000) $379 Shares 27,287 Est. Cost $12.24 Unrealized +18.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $371 Shares 1,344 Est. Cost $217.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $371 Shares 1,147 Est. Cost $186.93 Unrealized +58.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $368 Shares 22,959 Est. Cost $17.43 Unrealized -3.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 3,770 Est. Cost $53.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 2,386 Est. Cost $83.89 Unrealized +54.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $367 Shares 8,577 Est. Cost $40.57 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $367 Shares 10,017 Est. Cost $38.53 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $366 Shares 133,587 Est. Cost $2.74 Unrealized
E ENI S P A 0.0%
Value ($000) $366 Shares 11,284 Est. Cost $31.12 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $364 Shares 23,832 Est. Cost $14.45 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $362 Shares 1,640 Est. Cost $179.22 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $360 Shares 628 Est. Cost $562.87 Unrealized -1.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $358 Shares 3,760 Est. Cost $57.72 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 14,132 Est. Cost $34.28 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $353 Shares 5,095 Est. Cost $52.87 Unrealized +18.2%
RXO RXO INC 0.0%
Value ($000) $353 Shares 22,481 Est. Cost $22.36 Unrealized -32.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $353 Shares 2,905 Est. Cost $118.54 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $350 Shares 2,526 Est. Cost $138.68 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $349 Shares 15,939 Est. Cost $35.42 Unrealized -49.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $348 Shares 7,324 Est. Cost $42.53 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $347 Shares 6,479 Est. Cost $58.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $347 Shares 3,906 Est. Cost $59.24 Unrealized +33.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $346 Shares 36,669 Est. Cost $10.49 Unrealized -15.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $345 Shares 19,030 Est. Cost $17.79 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $344 Shares 5,386 Est. Cost $24.43 Unrealized +143.1%
RDNT RADNET INC 0.0%
Value ($000) $342 Shares 6,004 Est. Cost $54.92 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 1,120 Est. Cost $243.73 Unrealized +22.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $338 Shares 11,456 Est. Cost $36.82 Unrealized -28.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $337 Shares 10,960 Est. Cost $32.49 Unrealized -7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $336 Shares 221 Est. Cost $570.72 Unrealized +130.3%
WWD WOODWARD INC 0.0%
Value ($000) $336 Shares 1,371 Est. Cost $105.01 Unrealized +94.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $336 Shares 4,940 Est. Cost $69.14 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $335 Shares 744 Est. Cost $313.08 Unrealized +48.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $329 Shares 12,016 Est. Cost $23.92 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $328 Shares 2,129 Est. Cost $74.05 Unrealized +109.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $327 Shares 3,539 Est. Cost $83.87 Unrealized +0.3%
WNS HLDGS LTD 0.0%
Value ($000) $324 Shares 5,130 Est. Cost $50.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $319 Shares 9,551 Est. Cost $41.07 Unrealized -18.3%
RYN RAYONIER INC 0.0%
Value ($000) $319 Shares 14,390 Est. Cost $29.23 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $319 Shares 4,654 Est. Cost $103.65 Unrealized -37.8%
GMS INC 0.0%
Value ($000) $317 Shares 2,916 Est. Cost $108.75 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $315 Shares 86,799 Est. Cost $2.98 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $313 Shares 10,489 Est. Cost $24.23 Unrealized +13.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $312 Shares 12,786 Est. Cost $29.59 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $312 Shares 7,013 Est. Cost $40.72 Unrealized +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $312 Shares 3,756 Est. Cost $49.39 Unrealized +68.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $312 Shares 640 Est. Cost $289.76 Unrealized +96.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $311 Shares 22,075 Est. Cost $12.26 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $307 Shares 5,211 Est. Cost $55.97 Unrealized +2.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $307 Shares 9,742 Est. Cost $42.61 Unrealized -29.6%
ASH ASHLAND INC 0.0%
Value ($000) $307 Shares 6,099 Est. Cost $79.79 Unrealized -37.6%
AMGN AMGEN INC 0.0%
Value ($000) $307 Shares 1,098 Est. Cost $285.41 Unrealized -2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $306 Shares 2,066 Est. Cost $125.55 Unrealized +21.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $304 Shares 2,358 Est. Cost $131.73 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $304 Shares 3,821 Est. Cost $65.94 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $303 Shares 2,201 Est. Cost $96.12 Unrealized +43.7%
SDG ISHARES TR 0.0%
Value ($000) $303 Shares 3,989 Est. Cost $80.46 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $302 Shares 12,783 Est. Cost $20.90 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $301 Shares 4,458 Est. Cost $65.14 Unrealized +4.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $300 Shares 10,622 Est. Cost $23.34 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $300 Shares 5,756 Est. Cost $50.96 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 4,193 Est. Cost $67.21 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $294 Shares 1,291 Est. Cost $189.85 Unrealized +22.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $293 Shares 26,828 Est. Cost $10.70 Unrealized +3.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $292 Shares 10,277 Est. Cost $95.01 Unrealized -67.7%
MASI MASIMO CORP 0.0%
Value ($000) $292 Shares 1,733 Est. Cost $125.05 Unrealized +27.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $292 Shares 2,424 Est. Cost $105.91 Unrealized +5.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $291 Shares 5,041 Est. Cost $49.08 Unrealized +17.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 13,787 Est. Cost $34.31 Unrealized -44.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $287 Shares 4,928 Est. Cost $55.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $284 Shares 9,265 Est. Cost $30.60 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $282 Shares 33,102 Est. Cost $7.15 Unrealized +2.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $282 Shares 14,503 Est. Cost $11.97 Unrealized +45.8%
XP XP INC 0.0%
Value ($000) $279 Shares 13,831 Est. Cost $13.77 Unrealized +25.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $279 Shares 11,170 Est. Cost $19.90 Unrealized +13.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $278 Shares 5,471 Est. Cost $45.47 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $275 Shares 3,171 Est. Cost $68.69 Unrealized +21.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $272 Shares 10,240 Est. Cost $25.51 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $270 Shares 913 Est. Cost $235.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $267 Shares 17,686 Est. Cost $15.11 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $267 Shares 3,598 Est. Cost $53.26 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $267 Shares 220 Est. Cost $1175.43 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $266 Shares 8,227 Est. Cost $39.19 Unrealized -13.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $265 Shares 13,609 Est. Cost $12.15 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $263 Shares 4,744 Est. Cost $26.48 Unrealized +67.2%
PNR PENTAIR PLC 0.0%
Value ($000) $261 Shares 2,542 Est. Cost $94.52 Unrealized -1.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $260 Shares 8,161 Est. Cost $33.85 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $258 Shares 3,182 Est. Cost $85.86 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value ($000) $258 Shares 5,147 Est. Cost $68.01 Unrealized -26.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $258 Shares 6,480 Est. Cost $41.49 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $256 Shares 13,997 Est. Cost $22.68 Unrealized -19.4%
ALIT ALIGHT INC 0.0%
Value ($000) $254 Shares 44,844 Est. Cost $6.05 Unrealized -14.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $252 Shares 3,895 Est. Cost $57.90 Unrealized +1.4%
PHR PHREESIA INC 0.0%
Value ($000) $251 Shares 8,803 Est. Cost $27.02 Unrealized -6.1%
POTBELLY CORP 0.0%
Value ($000) $250 Shares 20,446 Est. Cost $8.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $250 Shares 1,568 Est. Cost $134.60 Unrealized +9.6%
ASGN ASGN INC 0.0%
Value ($000) $247 Shares 4,948 Est. Cost $54.63 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $246 Shares 158,000 Est. Cost $1.10 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $246 Shares 9,684 Est. Cost $24.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $245 Shares 5,568 Est. Cost $39.97 Unrealized 0.0%
NICE LTD 0.0%
Value ($000) $242 Shares 246,000 Est. Cost $1.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $242 Shares 1,246 Est. Cost $121.24 Unrealized +48.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $242 Shares 48,110 Est. Cost $4.67 Unrealized -0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $242 Shares 7,703 Est. Cost $55.39 Unrealized -40.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $241 Shares 5,395 Est. Cost $51.58 Unrealized -13.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $240 Shares 123,703 Est. Cost $16.71 Unrealized -90.3%
KMX CARMAX INC 0.0%
Value ($000) $240 Shares 3,570 Est. Cost $65.50 Unrealized +2.7%
SHYFT GROUP INC 0.0%
Value ($000) $240 Shares 19,112 Est. Cost $12.54 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $240 Shares 156,000 Est. Cost $1.16 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $239 Shares 1,710 Est. Cost $61.89 Unrealized +101.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $237 Shares 6,514 Est. Cost $41.31 Unrealized -12.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $236 Shares 2,555 Est. Cost $78.50 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $236 Shares 9,456 Est. Cost $22.39 Unrealized +0.7%
BOEING CO 0.0%
Value ($000) $234 Shares 3,441 Est. Cost $60.89 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $234 Shares 13,749 Est. Cost $18.27 Unrealized +0.4%
WESTERN DIGITAL CORP 0.0%
Value ($000) $233 Shares 130,000 Est. Cost $1.29 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 8,386 Est. Cost $41.96 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $231 Shares 3,060 Est. Cost $60.97 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $230 Shares 3,459 Est. Cost $61.16 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $230 Shares 3,661 Est. Cost $59.27 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $229 Shares 10,971 Est. Cost $18.07 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $226 Shares 10,057 Est. Cost $17.36 Unrealized +12.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 2,057 Est. Cost $109.64 Unrealized
QXO INC 0.0%
Value ($000) $225 Shares 3,637 Est. Cost $61.99 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $225 Shares 668 Est. Cost $274.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $225 Shares 3,390 Est. Cost $64.48 Unrealized +3.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $225 Shares 4,614 Est. Cost $39.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $223 Shares 2,795 Est. Cost $84.54 Unrealized -12.9%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 156,000 Est. Cost $1.22 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $222 Shares 1,582 Est. Cost $108.92 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $222 Shares 1,744 Est. Cost $118.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $221 Shares 1,232 Est. Cost $126.46 Unrealized +36.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $221 Shares 1,011 Est. Cost $192.76 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $221 Shares 7,035 Est. Cost $29.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $221 Shares 4,176 Est. Cost $46.42 Unrealized +11.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $219 Shares 4,496 Est. Cost $48.46 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $219 Shares 7,379 Est. Cost $28.07 Unrealized +13.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $218 Shares 2,915 Est. Cost $65.61 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $218 Shares 18,059 Est. Cost $20.33 Unrealized -32.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $217 Shares 6,042 Est. Cost $33.29 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $217 Shares 3,455 Est. Cost $144.73 Unrealized -59.7%
CLOUDFLARE INC 0.0%
Value ($000) $217 Shares 183,000 Est. Cost $1.00 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $216 Shares 6,002 Est. Cost $34.52 Unrealized +2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,124 Est. Cost $170.71 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $214 Shares 8,753 Est. Cost $26.53 Unrealized -15.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $214 Shares 6,763 Est. Cost $34.78 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $213 Shares 4,843 Est. Cost $43.90 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $213 Shares 3,195 Est. Cost $66.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $213 Shares 3,795 Est. Cost $51.75 Unrealized -0.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $213 Shares 181 Est. Cost $1189.33 Unrealized
NUTANIX INC 0.0%
Value ($000) $212 Shares 151,000 Est. Cost $1.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $67.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 159,000 Est. Cost $1.04 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $211 Shares 2,354 Est. Cost $79.05 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $211 Shares 8,958 Est. Cost $21.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 12,478 Est. Cost $12.62 Unrealized +16.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $208 Shares 1,880 Est. Cost $99.39 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $207 Shares 3,753 Est. Cost $52.57 Unrealized 0.0%
FLUOR CORP 0.0%
Value ($000) $206 Shares 157,000 Est. Cost $1.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $204 Shares 4,453 Est. Cost $27.29 Unrealized +80.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $204 Shares 1,907 Est. Cost $111.77 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $204 Shares 2,570 Est. Cost $81.02 Unrealized -11.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $203 Shares 8,836 Est. Cost $17.05 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 7,126 Est. Cost $31.14 Unrealized -4.3%
SHIFT4 PMTS INC 0.0%
Value ($000) $197 Shares 156,000 Est. Cost $1.13 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $195 Shares 40,324 Est. Cost $5.16 Unrealized +5.2%
ADVANCED ENERGY INDS 0.0%
Value ($000) $195 Shares 163,000 Est. Cost $1.02 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $195 Shares 190,000 Est. Cost $0.90 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $191 Shares 129,000 Est. Cost $1.05 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 161,000 Est. Cost $1.18 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $187 Shares 125,000 Est. Cost $1.44 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $187 Shares 19,889 Est. Cost $6.33 Unrealized
DEXCOM INC 0.0%
Value ($000) $187 Shares 199,000 Est. Cost $0.94 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $186 Shares 158,000 Est. Cost $0.93 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $186 Shares 29,836 Est. Cost $16.06 Unrealized -66.4%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 163,000 Est. Cost $1.01 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $184 Shares 190,000 Est. Cost $0.97 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $182 Shares 189,000 Est. Cost $0.88 Unrealized
POST HLDGS INC 0.0%
Value ($000) $181 Shares 159,000 Est. Cost $1.04 Unrealized
DROPBOX INC 0.0%
Value ($000) $181 Shares 183,000 Est. Cost $0.94 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $179 Shares 184,000 Est. Cost $0.93 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $178 Shares 11,132 Est. Cost $15.04 Unrealized -5.0%
BGC BGC GROUP INC 0.0%
Value ($000) $178 Shares 17,363 Est. Cost $6.42 Unrealized +42.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 183,000 Est. Cost $0.97 Unrealized
PG&E CORP 0.0%
Value ($000) $168 Shares 169,000 Est. Cost $1.08 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $168 Shares 178,000 Est. Cost $0.95 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $163 Shares 11,468 Est. Cost $12.97 Unrealized 0.0%
LANTHEUS HLDGS INC 0.0%
Value ($000) $162 Shares 128,000 Est. Cost $1.17 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $158 Shares 14,244 Est. Cost $8.55 Unrealized +34.3%
FORD MTR CO 0.0%
Value ($000) $154 Shares 156,000 Est. Cost $0.98 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $152 Shares 12,515 Est. Cost $10.31 Unrealized +8.0%
CONMED CORP 0.0%
Value ($000) $150 Shares 158,000 Est. Cost $0.93 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $146 Shares 154,000 Est. Cost $0.95 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $145 Shares 129,000 Est. Cost $1.27 Unrealized
NCL CORP LTD 0.0%
Value ($000) $141 Shares 126,000 Est. Cost $1.28 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 15,461 Est. Cost $7.21 Unrealized +3.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $138 Shares 11,763 Est. Cost $10.11 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $135 Shares 10,058 Est. Cost $15.23 Unrealized -5.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $135 Shares 12,785 Est. Cost $7.24 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $134 Shares 18,276 Est. Cost $15.85 Unrealized -49.1%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $133 Shares 128,000 Est. Cost $1.17 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $118 Shares 126,000 Est. Cost $1.10 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $118 Shares 129,000 Est. Cost $0.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $116 Shares 24,176 Est. Cost $20.78 Unrealized -72.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $110 Shares 16,129 Est. Cost $9.33 Unrealized -27.3%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 62,000 Est. Cost $1.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $106 Shares 15,332 Est. Cost $6.50 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $103 Shares 10,638 Est. Cost $15.52 Unrealized -29.8%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 79,000 Est. Cost $1.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $100 Shares 37,703 Est. Cost $2.35 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $99 Shares 12,927 Est. Cost $7.72 Unrealized
MKS INC. 0.0%
Value ($000) $98 Shares 99,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value ($000) $93 Shares 96,000 Est. Cost $1.31 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 92,000 Est. Cost $1.00 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $91 Shares 79,000 Est. Cost $1.16 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $88 Shares 19,663 Est. Cost $6.64 Unrealized -24.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $84 Shares 19,504 Est. Cost $5.00 Unrealized -1.3%
TALK TALKSPACE INC 0.0%
Value ($000) $83 Shares 29,899 Est. Cost $2.95 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $82 Shares 81,000 Est. Cost $0.90 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $71 Shares 82,000 Est. Cost $1.05 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $69 Shares 15,285 Est. Cost $6.51 Unrealized -40.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $63 Shares 24,403 Est. Cost $5.78 Unrealized -55.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $62 Shares 14,511 Est. Cost $4.46 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $47 Shares 14,731 Est. Cost $2.47 Unrealized +32.3%