MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,583,803 (100.0% shares, 0.0% debt)

Holdings (744)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $108,536 Shares 258,099 Est. Cost $327.58 Unrealized +20.1%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $83,898 Shares 92,853 Est. Cost $24.07 Unrealized +201.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $83,885 Shares 199,384 Est. Cost $325.25 Unrealized +22.8%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $48,552 Shares 100,821 Est. Cost $374.94 Unrealized +20.7%
GOOG ALPHABET INC 3.1%
Value ($000) $48,527 Shares 318,709 Est. Cost $117.47 Unrealized +22.0%
META META PLATFORMS INC 2.9%
Value ($000) $45,948 Shares 94,624 Est. Cost $366.03 Unrealized +21.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $37,344 Shares 207,028 Est. Cost $142.87 Unrealized +16.8%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $34,649 Shares 198,894 Est. Cost $157.63 Unrealized +0.2%
LEN LENNAR CORP 2.2%
Value ($000) $34,389 Shares 199,957 Est. Cost $120.39 Unrealized +21.5%
AVGO BROADCOM INC 1.9%
Value ($000) $30,488 Shares 23,003 Est. Cost $86.73 Unrealized +39.8%
GRMN GARMIN LTD 1.8%
Value ($000) $28,841 Shares 193,731 Est. Cost $101.93 Unrealized +25.2%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $28,729 Shares 145,252 Est. Cost $181.01 Unrealized +2.9%
AMP AMERIPRISE FINL INC 1.6%
Value ($000) $25,237 Shares 57,560 Est. Cost $347.19 Unrealized +12.6%
EMB ISHARES TR 1.6%
Value ($000) $25,001 Shares 278,812 Est. Cost $85.49 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $24,548 Shares 144,999 Est. Cost $139.11 Unrealized +6.8%
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $22,961 Shares 140,984 Est. Cost $145.17 Unrealized
ELV ELEVANCE HEALTH INC 1.4%
Value ($000) $21,804 Shares 42,048 Est. Cost $465.51 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $21,016 Shares 132,856 Est. Cost $150.64 Unrealized -0.3%
ROST ROSS STORES INC 1.3%
Value ($000) $20,288 Shares 138,242 Est. Cost $122.76 Unrealized +14.3%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $20,218 Shares 58,740 Est. Cost $271.33 Unrealized
LLY ELI LILLY & CO 1.2%
Value ($000) $18,722 Shares 24,065 Est. Cost $554.53 Unrealized +26.7%
IEFA ISHARES TR 1.2%
Value ($000) $18,576 Shares 250,281 Est. Cost $66.64 Unrealized
FAST FASTENAL CO 1.1%
Value ($000) $17,820 Shares 231,014 Est. Cost $26.81 Unrealized +26.8%
FERG1GBX FERGUSON PLC NEW 1.0%
Value ($000) $16,493 Shares 75,505 Est. Cost $177.69 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $16,368 Shares 66,554 Est. Cost $223.78 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $14,195 Shares 131,045 Est. Cost $91.39 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $13,709 Shares 18,712 Est. Cost $698.17 Unrealized +1.2%
SHV ISHARES TR 0.8%
Value ($000) $13,337 Shares 120,655 Est. Cost $110.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $13,125 Shares 26,531 Est. Cost $487.11 Unrealized +0.4%
AAPL APPLE INC 0.8%
Value ($000) $12,987 Shares 75,737 Est. Cost $173.96 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $12,937 Shares 62,732 Est. Cost $172.18 Unrealized +4.8%
STT STATE STR CORP 0.8%
Value ($000) $12,769 Shares 165,142 Est. Cost $66.52 Unrealized +4.6%
DHI D R HORTON INC 0.8%
Value ($000) $12,656 Shares 76,914 Est. Cost $104.40 Unrealized +40.9%
MCK MCKESSON CORP 0.8%
Value ($000) $12,476 Shares 23,240 Est. Cost $382.51 Unrealized +31.6%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $11,856 Shares 69,462 Est. Cost $110.97 Unrealized +22.3%
PHM PULTE GROUP INC 0.7%
Value ($000) $10,624 Shares 88,077 Est. Cost $80.10 Unrealized +32.0%
MHK MOHAWK INDS INC 0.6%
Value ($000) $10,244 Shares 78,268 Est. Cost $106.42 Unrealized +5.6%
PIONEER NAT RES CO 0.6%
Value ($000) $10,219 Shares 38,928 Est. Cost $215.77 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $9,927 Shares 82,982 Est. Cost $114.68 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $9,474 Shares 47,805 Est. Cost $133.41 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $9,238 Shares 103,892 Est. Cost $72.44 Unrealized +6.8%
INTC INTEL CORP 0.6%
Value ($000) $8,891 Shares 201,283 Est. Cost $39.89 Unrealized +10.4%
HD HOME DEPOT INC 0.6%
Value ($000) $8,870 Shares 23,124 Est. Cost $291.14 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,854 Shares 49,055 Est. Cost $171.40 Unrealized +2.0%
WMT WALMART INC 0.5%
Value ($000) $8,663 Shares 143,972 Est. Cost $55.90 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $8,218 Shares 32,242 Est. Cost $227.62 Unrealized +4.5%
TGT TARGET CORP 0.5%
Value ($000) $8,094 Shares 45,675 Est. Cost $142.91 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,908 Shares 68,030 Est. Cost $94.40 Unrealized +3.9%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $7,907 Shares 81,487 Est. Cost $97.76 Unrealized +0.3%
IEMG ISHARES INC 0.5%
Value ($000) $7,907 Shares 153,231 Est. Cost $90.55 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $7,885 Shares 46,713 Est. Cost $153.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $7,762 Shares 86,518 Est. Cost $74.96 Unrealized +9.2%
VMC VULCAN MATLS CO 0.5%
Value ($000) $7,463 Shares 27,344 Est. Cost $243.03 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $7,316 Shares 74,592 Est. Cost $88.62 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $7,114 Shares 124,515 Est. Cost $43.99 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,039 Shares 129,803 Est. Cost $47.01 Unrealized -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,761 Shares 134,767 Est. Cost $45.26 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $6,689 Shares 52,325 Est. Cost $95.89 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,533 Shares 41,415 Est. Cost $116.56 Unrealized +19.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $6,528 Shares 18,642 Est. Cost $114.03 Unrealized +134.5%
ALLY ALLY FINL INC 0.4%
Value ($000) $6,510 Shares 160,390 Est. Cost $29.31 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $6,085 Shares 127,098 Est. Cost $44.63 Unrealized -4.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $5,933 Shares 16,335 Est. Cost $223.65 Unrealized +42.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,864 Shares 46,075 Est. Cost $84.92 Unrealized +26.7%
IGSB ISHARES TR 0.4%
Value ($000) $5,767 Shares 112,461 Est. Cost $51.06 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,516 Shares 75,308 Est. Cost $72.19 Unrealized -0.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $5,371 Shares 106,151 Est. Cost $51.82 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $5,365 Shares 49,860 Est. Cost $106.11 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $5,340 Shares 54,524 Est. Cost $98.28 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $5,337 Shares 68,009 Est. Cost $71.82 Unrealized +7.5%
ISTB ISHARES TR 0.3%
Value ($000) $5,323 Shares 112,202 Est. Cost $47.89 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,220 Shares 41,554 Est. Cost $105.69 Unrealized +6.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $5,025 Shares 30,125 Est. Cost $117.92 Unrealized +29.4%
INTU INTUIT 0.3%
Value ($000) $4,947 Shares 7,610 Est. Cost $539.01 Unrealized +17.1%
ABBV ABBVIE INC 0.3%
Value ($000) $4,860 Shares 26,689 Est. Cost $135.62 Unrealized +19.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,834 Shares 47,662 Est. Cost $70.37 Unrealized +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $4,671 Shares 22,398 Est. Cost $71.57 Unrealized +158.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,628 Shares 39,257 Est. Cost $89.83 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $4,539 Shares 41,670 Est. Cost $110.50 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,529 Shares 30,421 Est. Cost $104.53 Unrealized +26.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4,508 Shares 27,950 Est. Cost $159.77 Unrealized +0.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,305 Shares 28,526 Est. Cost $129.40 Unrealized +9.7%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $4,291 Shares 33,168 Est. Cost $65.98 Unrealized +64.9%
AOS SMITH A O CORP 0.3%
Value ($000) $4,075 Shares 45,556 Est. Cost $76.49 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $4,029 Shares 84,167 Est. Cost $36.48 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,012 Shares 33,162 Est. Cost $116.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $3,931 Shares 29,183 Est. Cost $109.47 Unrealized +14.5%
NFLX NETFLIX INC 0.2%
Value ($000) $3,857 Shares 6,351 Est. Cost $46.39 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $3,709 Shares 15,733 Est. Cost $233.46 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,611 Shares 12,027 Est. Cost $195.76 Unrealized +36.4%
IEF ISHARES TR 0.2%
Value ($000) $3,549 Shares 37,495 Est. Cost $98.46 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $3,541 Shares 67,087 Est. Cost $43.19 Unrealized +1.8%
JNK SPDR SER TR 0.2%
Value ($000) $3,477 Shares 36,522 Est. Cost $91.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,462 Shares 23,433 Est. Cost $847.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,252 Shares 34,447 Est. Cost $368.37 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $3,185 Shares 39,728 Est. Cost $66.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,141 Shares 54,518 Est. Cost $48.55 Unrealized +8.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,130 Shares 33,694 Est. Cost $79.39 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $3,127 Shares 24,949 Est. Cost $164.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,075 Shares 85,788 Est. Cost $31.22 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,998 Shares 31,035 Est. Cost $86.08 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $2,993 Shares 4,285 Est. Cost $454.54 Unrealized +39.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,961 Shares 2,911 Est. Cost $698.23 Unrealized +31.4%
QRVO QORVO INC 0.2%
Value ($000) $2,928 Shares 25,495 Est. Cost $109.56 Unrealized +0.6%
SCZ ISHARES TR 0.2%
Value ($000) $2,920 Shares 46,103 Est. Cost $1537.35 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $2,619 Shares 41,629 Est. Cost $62.83 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,479 Shares 306 Est. Cost $5688.68 Unrealized +30.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $2,478 Shares 16,158 Est. Cost $42.39 Unrealized +202.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,478 Shares 59,321 Est. Cost $41.55 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,461 Shares 33,885 Est. Cost $75.69 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $2,451 Shares 21,727 Est. Cost $103.13 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,405 Shares 663 Est. Cost $2999.91 Unrealized +16.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,369 Shares 31,424 Est. Cost $84.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,316 Shares 53,425 Est. Cost $36.84 Unrealized +10.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,290 Shares 119,580 Est. Cost $26.70 Unrealized -18.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,224 Shares 34,800 Est. Cost $55.40 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,198 Shares 8,628 Est. Cost $217.95 Unrealized +1.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,060 Shares 56,921 Est. Cost $33.87 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,031 Shares 12,791 Est. Cost $238.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,021 Shares 93,170 Est. Cost $21.69 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,916 Shares 11,324 Est. Cost $177.68 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,914 Shares 26,029 Est. Cost $82.71 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,851 Shares 7,397 Est. Cost $211.63 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,822 Shares 2,689 Est. Cost $513.84 Unrealized +28.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,819 Shares 7,835 Est. Cost $204.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,814 Shares 9,058 Est. Cost $140.41 Unrealized +23.6%
CDW CDW CORP 0.1%
Value ($000) $1,802 Shares 7,045 Est. Cost $231.52 Unrealized +0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,801 Shares 33,505 Est. Cost $53.35 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,778 Shares 14,451 Est. Cost $111.66 Unrealized +4.1%
KBH KB HOME 0.1%
Value ($000) $1,757 Shares 24,795 Est. Cost $60.75 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,731 Shares 26,501 Est. Cost $59.18 Unrealized -4.3%
IWO ISHARES TR 0.1%
Value ($000) $1,710 Shares 6,316 Est. Cost $227.67 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,699 Shares 5,335 Est. Cost $270.43 Unrealized +7.0%
MATX MATSON INC 0.1%
Value ($000) $1,672 Shares 14,875 Est. Cost $91.39 Unrealized +20.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,643 Shares 28,911 Est. Cost $48.68 Unrealized +7.1%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,593 Shares 25,800 Est. Cost $48.38 Unrealized +4.1%
GGG GRACO INC 0.1%
Value ($000) $1,579 Shares 16,899 Est. Cost $86.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,560 Shares 16,859 Est. Cost $78.11 Unrealized +10.6%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1,557 Shares 24,931 Est. Cost $62.47 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,516 Shares 54,637 Est. Cost $42.18 Unrealized -41.6%
MRK MERCK & CO INC 0.1%
Value ($000) $1,398 Shares 10,594 Est. Cost $85.96 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,368 Shares 32,614 Est. Cost $36.42 Unrealized -1.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,364 Shares 54,111 Est. Cost $10.86 Unrealized +1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,360 Shares 16,898 Est. Cost $87.74 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,306 Shares 10,619 Est. Cost $115.87 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,301 Shares 21,310 Est. Cost $51.34 Unrealized +7.5%
IWP ISHARES TR 0.1%
Value ($000) $1,286 Shares 11,267 Est. Cost $114.14 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,283 Shares 7,855 Est. Cost $134.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,283 Shares 6,018 Est. Cost $162.45 Unrealized +17.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,276 Shares 2,529 Est. Cost $572.32 Unrealized +0.2%
KEX KIRBY CORP 0.1%
Value ($000) $1,270 Shares 13,327 Est. Cost $84.38 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,246 Shares 4,383 Est. Cost $253.71 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,245 Shares 11,780 Est. Cost $47.68 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,180 Shares 14,540 Est. Cost $74.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,178 Shares 5,749 Est. Cost $195.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,178 Shares 32,450 Est. Cost $25.22 Unrealized +20.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,136 Shares 13,360 Est. Cost $55.48 Unrealized +39.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,085 Shares 17,753 Est. Cost $51.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,054 Shares 15,060 Est. Cost $68.03 Unrealized +1.3%
CSX CSX CORP 0.1%
Value ($000) $1,041 Shares 28,089 Est. Cost $35.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,029 Shares 23,859 Est. Cost $34.36 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,002 Shares 43,532 Est. Cost $17.81 Unrealized +19.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,001 Shares 5,942 Est. Cost $170.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $973 Shares 1,861 Est. Cost $390.42 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $946 Shares 5,390 Est. Cost $59.77 Unrealized +35.3%
TSLA TESLA INC 0.1%
Value ($000) $929 Shares 5,284 Est. Cost $241.91 Unrealized -19.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $919 Shares 23,584 Est. Cost $32.99 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $898 Shares 17,455 Est. Cost $41.38 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $848 Shares 2,445 Est. Cost $469.70 Unrealized -21.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $841 Shares 2,983 Est. Cost $256.43 Unrealized +8.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $816 Shares 9,877 Est. Cost $72.25 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $794 Shares 20,947 Est. Cost $37.41 Unrealized -12.3%
V VISA INC 0.0%
Value ($000) $790 Shares 2,831 Est. Cost $213.23 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $777 Shares 3,935 Est. Cost $146.60 Unrealized +22.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $764 Shares 12,833 Est. Cost $38.15 Unrealized +38.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $747 Shares 32,412 Est. Cost $20.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $735 Shares 12,337 Est. Cost $45.87 Unrealized +23.1%
R RYDER SYS INC 0.0%
Value ($000) $730 Shares 6,072 Est. Cost $98.80 Unrealized +15.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $714 Shares 2,747 Est. Cost $220.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $708 Shares 8,881 Est. Cost $67.97 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $707 Shares 3,363 Est. Cost $11513.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $706 Shares 24,919 Est. Cost $23.38 Unrealized +27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $699 Shares 2,397 Est. Cost $217.78 Unrealized +21.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $692 Shares 8,796 Est. Cost $66.81 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $691 Shares 3,366 Est. Cost $173.12 Unrealized +4.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $686 Shares 10,544 Est. Cost $50.45 Unrealized +20.6%
LZB LA Z BOY INC 0.0%
Value ($000) $679 Shares 18,039 Est. Cost $33.45 Unrealized +9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $675 Shares 3,497 Est. Cost $174.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $663 Shares 4,979 Est. Cost $137.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 8,308 Est. Cost $63.03 Unrealized +13.9%
CRM SALESFORCE INC 0.0%
Value ($000) $637 Shares 2,114 Est. Cost $212.24 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $633 Shares 4,053 Est. Cost $136.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $631 Shares 3,891 Est. Cost $142.71 Unrealized +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 9,531 Est. Cost $65.97 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $630 Shares 10,884 Est. Cost $54.84 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $610 Shares 3,483 Est. Cost $155.71 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value ($000) $588 Shares 2,268 Est. Cost $193.52 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $582 Shares 11,604 Est. Cost $25.47 Unrealized +64.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $582 Shares 2,544 Est. Cost $184.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $579 Shares 5,027 Est. Cost $119.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $569 Shares 11,397 Est. Cost $47.15 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $542 Shares 7,646 Est. Cost $56.97 Unrealized +19.5%
BBY BEST BUY INC 0.0%
Value ($000) $530 Shares 6,456 Est. Cost $69.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $529 Shares 6,643 Est. Cost $75.54 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $512 Shares 1,971 Est. Cost $1335.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $511 Shares 453 Est. Cost $42.35 Unrealized +65.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $506 Shares 1,460 Est. Cost $317.92 Unrealized +11.6%
AES AES CORP 0.0%
Value ($000) $490 Shares 27,350 Est. Cost $15.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $488 Shares 8,426 Est. Cost $37.45 Unrealized +33.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $485 Shares 7,843 Est. Cost $63.29 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $485 Shares 9,841 Est. Cost $43.71 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $481 Shares 2,742 Est. Cost $61.14 Unrealized +90.4%
VVV VALVOLINE INC 0.0%
Value ($000) $461 Shares 10,354 Est. Cost $38.93 Unrealized +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $437 Shares 786 Est. Cost $466.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $429 Shares 699 Est. Cost $539.98 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $426 Shares 26,610 Est. Cost $15.47 Unrealized +10.3%
T AT&T INC 0.0%
Value ($000) $423 Shares 24,048 Est. Cost $15.04 Unrealized +3.8%
MS MORGAN STANLEY 0.0%
Value ($000) $421 Shares 4,470 Est. Cost $66.22 Unrealized +25.7%
ETN EATON CORP PLC 0.0%
Value ($000) $420 Shares 1,344 Est. Cost $150.23 Unrealized +78.1%
VTRS VIATRIS INC 0.0%
Value ($000) $411 Shares 34,430 Est. Cost $11.00 Unrealized +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $410 Shares 5,963 Est. Cost $64.22 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $406 Shares 1,411 Est. Cost $149.66 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $406 Shares 533 Est. Cost $108.53 Unrealized +39.6%
KO COCA COLA CO 0.0%
Value ($000) $406 Shares 6,634 Est. Cost $50.12 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $403 Shares 1,100 Est. Cost $200.27 Unrealized +55.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $390 Shares 21,246 Est. Cost $15.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $390 Shares 4,602 Est. Cost $76.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $386 Shares 2,899 Est. Cost $132.46 Unrealized -5.5%
BLACKROCK INC 0.0%
Value ($000) $385 Shares 462 Est. Cost $731.81 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $384 Shares 3,142 Est. Cost $102.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $382 Shares 2,365 Est. Cost $141.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $380 Shares 7,289 Est. Cost $57.60 Unrealized -5.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 Shares 8,462 Est. Cost $44.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $375 Shares 386 Est. Cost $546.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $374 Shares 1,201 Est. Cost $256.29 Unrealized +15.4%
LIN LINDE PLC 0.0%
Value ($000) $370 Shares 797 Est. Cost $324.59 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $368 Shares 880 Est. Cost $305.56 Unrealized +21.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $361 Shares 17,755 Est. Cost $18.50 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $361 Shares 1,244 Est. Cost $294.05 Unrealized -9.9%
IEI ISHARES TR 0.0%
Value ($000) $355 Shares 3,066 Est. Cost $117.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $353 Shares 1,552 Est. Cost $156.99 Unrealized +29.2%
ABT ABBOTT LABS 0.0%
Value ($000) $352 Shares 3,099 Est. Cost $98.16 Unrealized +12.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $349 Shares 1,598 Est. Cost $218.46 Unrealized
SONO SONOS INC 0.0%
Value ($000) $342 Shares 17,940 Est. Cost $17.72 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $339 Shares 2,160 Est. Cost $100.59 Unrealized +53.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $335 Shares 839 Est. Cost $305.60 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $334 Shares 585 Est. Cost $461.39 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $334 Shares 1,750 Est. Cost $141.50 Unrealized +22.0%
IDV ISHARES TR 0.0%
Value ($000) $334 Shares 11,899 Est. Cost $27.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $333 Shares 573 Est. Cost $560.98 Unrealized -0.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $333 Shares 14,744 Est. Cost $21.85 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $330 Shares 6,420 Est. Cost $53.65 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $322 Shares 3,692 Est. Cost $90.67 Unrealized -11.0%
IJR ISHARES TR 0.0%
Value ($000) $322 Shares 2,909 Est. Cost $95.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $319 Shares 2,446 Est. Cost $98.53 Unrealized +24.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $310 Shares 6,834 Est. Cost $33.00 Unrealized +15.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $307 Shares 1,231 Est. Cost $225.02 Unrealized +7.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $307 Shares 3,059 Est. Cost $96.53 Unrealized -15.6%
GATX GATX CORP 0.0%
Value ($000) $305 Shares 2,278 Est. Cost $122.04 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $301 Shares 3,593 Est. Cost $71.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $296 Shares 10,661 Est. Cost $19.20 Unrealized +26.5%
SJNK SPDR SER TR 0.0%
Value ($000) $296 Shares 11,719 Est. Cost $24.78 Unrealized
GMS INC 0.0%
Value ($000) $295 Shares 3,032 Est. Cost $97.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $293 Shares 1,470 Est. Cost $197.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 9,004 Est. Cost $25.16 Unrealized +21.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $289 Shares 807 Est. Cost $282.13 Unrealized +17.1%
RTX RTX CORPORATION 0.0%
Value ($000) $287 Shares 2,945 Est. Cost $76.23 Unrealized +13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $283 Shares 3,100 Est. Cost $91.43 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $283 Shares 4,233 Est. Cost $54.96 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $281 Shares 4,102 Est. Cost $53.31 Unrealized +20.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $276 Shares 2,391 Est. Cost $37.55 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $275 Shares 3,006 Est. Cost $83.88 Unrealized +1.3%
EFA ISHARES TR 0.0%
Value ($000) $274 Shares 3,427 Est. Cost $2538.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $272 Shares 3,642 Est. Cost $73.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $270 Shares 4,924 Est. Cost $49.50 Unrealized -3.4%
C CITIGROUP INC 0.0%
Value ($000) $269 Shares 4,248 Est. Cost $52.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $267 Shares 1,544 Est. Cost $118.02 Unrealized +28.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $254 Shares 3,544 Est. Cost $51.86 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $253 Shares 10,278 Est. Cost $27.88 Unrealized
FISV FISERV INC 0.0%
Value ($000) $252 Shares 1,578 Est. Cost $122.01 Unrealized +19.4%
TKR TIMKEN CO 0.0%
Value ($000) $248 Shares 2,834 Est. Cost $66.46 Unrealized +24.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $247 Shares 771 Est. Cost $306.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 591 Est. Cost $375.73 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $247 Shares 580 Est. Cost $393.40 Unrealized +8.6%
RS RELIANCE INC 0.0%
Value ($000) $245 Shares 732 Est. Cost $174.45 Unrealized +74.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $239 Shares 331 Est. Cost $631.12 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 572 Est. Cost $365.14 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 241 Est. Cost $945.64 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $230 Shares 14,480 Est. Cost $22.54 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $226 Shares 678 Est. Cost $301.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $226 Shares 1,444 Est. Cost $133.23 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $226 Shares 7,074 Est. Cost $43.29 Unrealized -42.7%
MED MEDIFAST INC 0.0%
Value ($000) $225 Shares 5,866 Est. Cost $69.66 Unrealized -30.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $223 Shares 3,348 Est. Cost $64.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $218 Shares 393 Est. Cost $498.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $217 Shares 868 Est. Cost $234.26 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $216 Shares 2,736 Est. Cost $53.02 Unrealized +31.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $213 Shares 1,730 Est. Cost $120.89 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $212 Shares 2,766 Est. Cost $68.63 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $211 Shares 4,819 Est. Cost $36.88 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $209 Shares 3,468 Est. Cost $55.21 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $208 Shares 5,374 Est. Cost $27.69 Unrealized +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $201 Shares 1,647 Est. Cost $143.75 Unrealized -18.1%
WAFD WAFD INC 0.0%
Value ($000) $194 Shares 6,676 Est. Cost $26.77 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $193 Shares 1,749 Est. Cost $90.79 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $190 Shares 2,431 Est. Cost $68.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $189 Shares 5,482 Est. Cost $28.47 Unrealized +7.3%
OVV OVINTIV INC 0.0%
Value ($000) $186 Shares 3,588 Est. Cost $45.16 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $186 Shares 9,906 Est. Cost $16.13 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $176 Shares 5,080 Est. Cost $27.04 Unrealized +0.7%
ETSY ETSY INC 0.0%
Value ($000) $175 Shares 2,548 Est. Cost $71.76 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $173 Shares 5,313 Est. Cost $26.84 Unrealized +20.7%
OLN OLIN CORP 0.0%
Value ($000) $167 Shares 2,843 Est. Cost $50.97 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $162 Shares 12,198 Est. Cost $10.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $159 Shares 11,392 Est. Cost $11.06 Unrealized +8.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $157 Shares 3,780 Est. Cost $35.92 Unrealized +21.0%
SMARTSHEET INC 0.0%
Value ($000) $151 Shares 3,917 Est. Cost $47.82 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $137 Shares 7,280 Est. Cost $24.99 Unrealized -36.6%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $29.33 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $114 Shares 1,772 Est. Cost $60.04 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $110 Shares 1,918 Est. Cost $49.97 Unrealized +4.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $109 Shares 7,440 Est. Cost $11.02 Unrealized +40.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $106 Shares 1,562 Est. Cost $36.64 Unrealized +48.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $104 Shares 1,708 Est. Cost $60.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $102 Shares 2,155 Est. Cost $34.25 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $102 Shares 205 Est. Cost $304.89 Unrealized +38.4%
VIZIO HLDG CORP 0.0%
Value ($000) $101 Shares 9,251 Est. Cost $10.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $101 Shares 6,127 Est. Cost $7.58 Unrealized +94.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $99 Shares 2,807 Est. Cost $35.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $98 Shares 710 Est. Cost $80.13 Unrealized +49.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $98 Shares 521 Est. Cost $107.17 Unrealized +50.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $97 Shares 1,615 Est. Cost $36.56 Unrealized +42.7%
MARATHON OIL CORP 0.0%
Value ($000) $96 Shares 3,384 Est. Cost $27.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $95 Shares 1,480 Est. Cost $65.12 Unrealized -12.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $95 Shares 3,093 Est. Cost $32.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $91 Shares 335 Est. Cost $226.63 Unrealized +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $91 Shares 1,457 Est. Cost $55.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $90 Shares 1,037 Est. Cost $72.36 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $88 Shares 1,160 Est. Cost $69.70 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $87 Shares 1,763 Est. Cost $45.02 Unrealized
CATALENT INC 0.0%
Value ($000) $83 Shares 1,474 Est. Cost $101.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $81 Shares 1,712 Est. Cost $41.55 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $81 Shares 1,614 Est. Cost $37.21 Unrealized +13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $80 Shares 612 Est. Cost $116.81 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $80 Shares 1,735 Est. Cost $27.80 Unrealized +46.2%
POOL POOL CORP 0.0%
Value ($000) $78 Shares 193 Est. Cost $340.72 Unrealized +11.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $77 Shares 420 Est. Cost $121.95 Unrealized +34.4%
L LOEWS CORP 0.0%
Value ($000) $76 Shares 977 Est. Cost $73.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $75 Shares 3,576 Est. Cost $26.91 Unrealized -32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $74 Shares 3,447 Est. Cost $19.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $73 Shares 882 Est. Cost $75.87 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 1,107 Est. Cost $53.30 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 371 Est. Cost $148.69 Unrealized +13.9%
FFIV F5 INC 0.0%
Value ($000) $70 Shares 368 Est. Cost $201.38 Unrealized -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70 Shares 4,534 Est. Cost $16.32 Unrealized -11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $69 Shares 2,083 Est. Cost $36.71 Unrealized -6.9%
KEY KEYCORP 0.0%
Value ($000) $67 Shares 4,214 Est. Cost $13.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $67 Shares 221 Est. Cost $269.61 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value ($000) $66 Shares 1,240 Est. Cost $46.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $66 Shares 2,115 Est. Cost $29.70 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $66 Shares 287 Est. Cost $223.81 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $65 Shares 189 Est. Cost $468.12 Unrealized -29.8%
NKE NIKE INC 0.0%
Value ($000) $63 Shares 675 Est. Cost $102.99 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value ($000) $63 Shares 1,106 Est. Cost $78.87 Unrealized -40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $62 Shares 1,585 Est. Cost $37.17 Unrealized -9.6%
TEEKAY CORPORATION 0.0%
Value ($000) $62 Shares 8,478 Est. Cost $3.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $61 Shares 3,097 Est. Cost $21.12 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $60 Shares 1,749 Est. Cost $29.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $59 Shares 580 Est. Cost $81.90 Unrealized +18.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $59 Shares 2,243 Est. Cost $21.28 Unrealized +17.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 22,069 Est. Cost $10.28 Unrealized -58.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 724 Est. Cost $68.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $56 Shares 323 Est. Cost $155.59 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $56 Shares 572 Est. Cost $75.01 Unrealized +13.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $40.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $56 Shares 523 Est. Cost $67.80 Unrealized +47.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $55 Shares 825 Est. Cost $45.69 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value ($000) $55 Shares 187 Est. Cost $177.17 Unrealized +52.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $55 Shares 2,046 Est. Cost $19.00 Unrealized +37.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $52 Shares 840 Est. Cost $59.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 2,525 Est. Cost $14.95 Unrealized +20.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 130 Est. Cost $432.06 Unrealized +7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $49 Shares 500 Est. Cost $101.65 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $49 Shares 976 Est. Cost $46.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $49 Shares 1,354 Est. Cost $42.62 Unrealized -17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $49 Shares 1,120 Est. Cost $51.51 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value ($000) $49 Shares 1,769 Est. Cost $25.78 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value ($000) $49 Shares 178 Est. Cost $219.29 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 86 Est. Cost $508.04 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $47 Shares 377 Est. Cost $73.04 Unrealized +48.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $47 Shares 714 Est. Cost $54.92 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $46 Shares 562 Est. Cost $65.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $46 Shares 610 Est. Cost $61.98 Unrealized +5.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $45 Shares 445 Est. Cost $102.25 Unrealized -9.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $74.97 Unrealized +0.1%
AMCOR PLC 0.0%
Value ($000) $45 Shares 4,756 Est. Cost $8.72 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $45 Shares 1,577 Est. Cost $27.29 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $42 Shares 335 Est. Cost $139.22 Unrealized -15.7%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 785 Est. Cost $47.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 332 Est. Cost $117.75 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $31.77 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $41 Shares 1,270 Est. Cost $27.61 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $41 Shares 1,117 Est. Cost $36.84 Unrealized
BERRY CORP 0.0%
Value ($000) $40 Shares 5,026 Est. Cost $10.36 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 241 Est. Cost $133.84 Unrealized +18.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $39 Shares 466 Est. Cost $79.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,381 Est. Cost $24.91 Unrealized -1.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $36 Shares 1,658 Est. Cost $24.83 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 216 Est. Cost $151.39 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $36 Shares 315 Est. Cost $95.14 Unrealized +6.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $35 Shares 1,387 Est. Cost $21.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $77.76 Unrealized -38.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $35 Shares 1,570 Est. Cost $19.02 Unrealized +12.6%
UDR UDR INC 0.0%
Value ($000) $35 Shares 938 Est. Cost $36.70 Unrealized -7.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $35 Shares 4,673 Est. Cost $9.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35 Shares 176 Est. Cost $188.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 12 Est. Cost $51.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $35 Shares 298 Est. Cost $98.21 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 127 Est. Cost $215.94 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $33 Shares 130 Est. Cost $237.69 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $32 Shares 372 Est. Cost $75.42 Unrealized +7.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $289.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $157.74 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32 Shares 450 Est. Cost $76.02 Unrealized -6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32 Shares 1,613 Est. Cost $15.22 Unrealized +19.5%
AZO AUTOZONE INC 0.0%
Value ($000) $32 Shares 10 Est. Cost $2858.33 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $31 Shares 724 Est. Cost $36.57 Unrealized +12.8%
RVTY REVVITY INC 0.0%
Value ($000) $31 Shares 297 Est. Cost $105.89 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $31 Shares 150 Est. Cost $170.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $30 Shares 244 Est. Cost $107.61 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $30 Shares 1,894 Est. Cost $16.83 Unrealized -3.2%
AVT AVNET INC 0.0%
Value ($000) $30 Shares 604 Est. Cost $44.55 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $195.74 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $29 Shares 21,940 Est. Cost $4.55 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 121 Est. Cost $240.27 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $28 Shares 881 Est. Cost $28.94 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 2,565 Est. Cost $9.77 Unrealized +33.3%
INCY INCYTE CORP 0.0%
Value ($000) $28 Shares 486 Est. Cost $60.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $28 Shares 382 Est. Cost $64.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,213 Est. Cost $21.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 333 Est. Cost $44.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $119.71 Unrealized +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $35.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $193.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 57 Est. Cost $318.27 Unrealized +22.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $83.12 Unrealized -10.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25 Shares 311 Est. Cost $91.51 Unrealized -11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23 Shares 89 Est. Cost $46.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 262 Est. Cost $75.77 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $118.70 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $22 Shares 154 Est. Cost $129.43 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $22 Shares 161 Est. Cost $117.80 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $284.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 82 Est. Cost $234.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 155 Est. Cost $64.83 Unrealized +89.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $193.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $135.96 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $21 Shares 1,578 Est. Cost $13.26 Unrealized -10.8%
PI IMPINJ INC 0.0%
Value ($000) $21 Shares 162 Est. Cost $104.97 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $104.90 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 202 Est. Cost $101.36 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $20 Shares 850 Est. Cost $16.60 Unrealized +29.1%
CME CME GROUP INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $197.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $61.23 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $20 Shares 455 Est. Cost $38.64 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 295 Est. Cost $66.57 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 122 Est. Cost $137.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 65 Est. Cost $321.44 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $90.96 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $347.15 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $18 Shares 46 Est. Cost $380.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18 Shares 129 Est. Cost $129.80 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18 Shares 1,386 Est. Cost $15.95 Unrealized -9.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17 Shares 17 Est. Cost $1010.06 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $125.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 111 Est. Cost $155.25 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16 Shares 31 Est. Cost $516.50 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COMERC 0.0%
Value ($000) $16 Shares 545 Est. Cost $21.22 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $206.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.56 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $16 Shares 683 Est. Cost $23.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $136.41 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $15 Shares 46 Est. Cost $306.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,757 Est. Cost $9.64 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 145 Est. Cost $94.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $112.92 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $15 Shares 7,453 Est. Cost $5.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 37 Est. Cost $387.49 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 156 Est. Cost $83.80 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15 Shares 386 Est. Cost $28.22 Unrealized +18.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $481.11 Unrealized +24.9%
RMR RMR GROUP INC 0.0%
Value ($000) $15 Shares 626 Est. Cost $19.72 Unrealized +4.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $15 Shares 525 Est. Cost $17.05 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 33 Est. Cost $415.95 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 60 Est. Cost $230.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 154 Est. Cost $84.00 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $102.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 58 Est. Cost $236.41 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $14 Shares 181 Est. Cost $79.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $98.59 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 277 Est. Cost $49.62 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $408.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $14 Shares 71 Est. Cost $209.17 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $14 Shares 558 Est. Cost $21.59 Unrealized +13.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $22.13 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13 Shares 69 Est. Cost $218.06 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 385 Est. Cost $36.35 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $13 Shares 2,396 Est. Cost $8.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13 Shares 144 Est. Cost $81.33 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $546.49 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $549.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $129.53 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 703 Est. Cost $16.37 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $12 Shares 434 Est. Cost $26.02 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $40.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $179.97 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $12 Shares 938 Est. Cost $12.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $247.64 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 113 Est. Cost $96.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $295.59 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 199 Est. Cost $58.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 125 Est. Cost $80.40 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $32.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 155 Est. Cost $62.59 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $11 Shares 1,178 Est. Cost $9.00 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 12 Est. Cost $138.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $34.81 Unrealized +2.6%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $78.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $48.90 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.02 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $125.70 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 130 Est. Cost $85.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $113.54 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $215.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $101.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11 Shares 8 Est. Cost $1232.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $233.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $243.38 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $445.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $113.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $135.18 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $100.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $28.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 15 Est. Cost $151.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $90.55 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $10 Shares 440 Est. Cost $20.08 Unrealized +4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $60.59 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $19.06 Unrealized +125.7%
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 68 Est. Cost $117.30 Unrealized +11.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $10 Shares 1,010 Est. Cost $8.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $997.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $102.87 Unrealized +102.4%
COHU COHU INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $33.21 Unrealized -2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $10 Shares 457 Est. Cost $22.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 453 Est. Cost $17.40 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10 Shares 1,383 Est. Cost $8.02 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $226.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $100.80 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $180.21 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $92.24 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $9 Shares 801 Est. Cost $11.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 154 Est. Cost $57.48 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,817 Est. Cost $1.94 Unrealized -2.2%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 40 Est. Cost $221.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 26 Est. Cost $328.72 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $114.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 32 Est. Cost $256.94 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $367.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.42 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $91.17 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 29 Est. Cost $239.79 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $113.94 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 24 Est. Cost $294.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $96.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $456.95 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 644 Est. Cost $10.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $258.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $72.33 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 57 Est. Cost $121.35 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 353 Est. Cost $18.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $134.04 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 34 Est. Cost $206.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $100.89 Unrealized +39.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 338 Est. Cost $21.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $99.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $247.59 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 529 Est. Cost $12.89 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $89.54 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 197 Est. Cost $32.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7 Shares 440 Est. Cost $10.36 Unrealized +57.0%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $176.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $85.38 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $7 Shares 571 Est. Cost $12.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $38.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $104.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $202.26 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7 Shares 43 Est. Cost $158.71 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.65 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.96 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $234.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $252.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.52 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $136.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $136.57 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $75.01 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.82 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $29.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $192.67 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.04 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $6 Shares 1,089 Est. Cost $6.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.81 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.48 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $56.54 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $77.80 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $89.86 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $64.75 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $6 Shares 744 Est. Cost $10.12 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $278.76 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $14.41 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $118.27 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $36.58 Unrealized +257.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $231.38 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.03 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $203.74 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.55 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.59 Unrealized +17.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $124.02 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $325.60 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $62.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $61.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.57 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 284 Est. Cost $15.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $14.02 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $190.44 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $51.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $292.38 Unrealized +20.8%
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $16.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $22.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $12.79 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 28 Est. Cost $140.13 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $24.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.50 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $69.25 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $115.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.29 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.41 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $247.22 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $267.50 Unrealized +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $293.39 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.10 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $86.41 Unrealized 0.0%
SBNY SIGNATURE BANK NY 0.0%
Value ($000) $4 Shares 1,708 Est. Cost $127.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $331.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $446.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $401.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $179.73 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.37 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.23 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $277.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.16 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $157.66 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $23.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $182.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $450.46 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $62.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.16 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $81.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.00 Unrealized +4.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $27.78 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.70 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $191.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.65 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.05 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.63 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.36 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.94 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $34.64 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.87 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $523.49 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.92 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 74 Est. Cost $23.27 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.57 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $3 Shares 1,612 Est. Cost $6.13 Unrealized -71.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 442 Est. Cost $4.43 Unrealized +27.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $235.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.01 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 14 Est. Cost $155.77 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.86 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $77.34 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $165.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.06 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $2 Shares 279 Est. Cost $9.07 Unrealized -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.56 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $253.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.22 Unrealized +49.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.99 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.23 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.98 Unrealized +60.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.98 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.30 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.20 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.64 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.33 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.73 Unrealized +80.8%
LIBERTY TRIPADVISOR HOLDINGS INC. (A) 0.0%
Value ($000) $0 Shares 262 Est. Cost $3.90 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $5.12 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.31 Unrealized +13.2%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 138 Est. Cost $10.83 Unrealized -91.3%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.90 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -98.9%
CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CIVII CIVITAS RES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ABIOMED INC - CVR 0.0%
Value ($000) $0 Shares 546 Est. Cost Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10,283 Est. Cost Unrealized
CIVITAS RES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPIRIT MTA REIT LIQUIDATING TRUST 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized